EQUITEC PROPRIETARY MARKETS, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS PLC	344,200	$7,418	4.3%	—	—	CALL	G29687103
—	CIDARA THERAPEUTICS INC	33,200	$7,334	4.2%	$220.89	—	PUT	171757206
HOLX	HOLOGIC INC	96,700	$7,203	4.1%	$73.07	0.0%	PUT	436440101
—	CIDARA THERAPEUTICS INC	28,787	$6,359	3.7%	$220.89	—	COM NEW	171757206
HOLX	HOLOGIC INC	62,300	$4,641	2.7%	$73.07	0.0%	COM	436440101
BA	BOEING CO	20,000	$4,342	2.5%	—	—	PUT	097023105
—	AVADEL PHARMACEUTICALS PLC	166,900	$3,597	2.1%	—	—	PUT	G29687103
—	CIDARA THERAPEUTICS INC	11,800	$2,607	1.5%	$220.89	—	CALL	171757206
EA	ELECTRONIC ARTS INC	10,400	$2,125	1.2%	$165.25	+22.1%	CALL	285512109
BHF	BRIGHTHOUSE FINL INC	23,400	$1,516	0.9%	$58.76	0.0%	PUT	10922N103
WBD	WARNER BROS DISCOVERY INC	50,000	$1,441	0.8%	$23.37	0.0%	CALL	934423104
BHF	BRIGHTHOUSE FINL INC	18,000	$1,166	0.7%	$58.76	0.0%	CALL	10922N103
WBD	WARNER BROS DISCOVERY INC	40,000	$1,153	0.7%	$23.37	0.0%	COM SER A	934423104
MSTR	STRATEGY INC	5,000	$760	0.4%	—	—	CALL	594972408
—	DYNAVAX TECHNOLOGIES CORP	41,400	$637	0.4%	$15.38	—	PUT	268158201
—	DYNAVAX TECHNOLOGIES CORP	34,000	$523	0.3%	$15.38	—	COM NEW	268158201
—	MERSANA THERAPEUTICS INC	15,000	$434	0.2%	$28.93	—	CALL	59045L205
—	DAYFORCE INC	5,700	$394	0.2%	$68.83	0.0%	PUT	15677J108
—	REPARE THERAPEUTICS INC	130,700	$340	0.2%	$2.60	—	PUT	760273102
—	REPARE THERAPEUTICS INC	118,375	$308	0.2%	$2.60	—	COM	760273102
KROS	KEROS THERAPEUTICS INC	9,600	$195	0.1%	$17.54	0.0%	PUT	492327101
KROS	KEROS THERAPEUTICS INC	8,600	$175	0.1%	$17.54	0.0%	COM	492327101
—	MERSANA THERAPEUTICS INC	5,593	$162	0.1%	$28.93	—	COM	59045L205
—	TREEHOUSE FOODS INC	5,000	$118	0.1%	—	—	CALL	89469A104
HOLX	HOLOGIC INC	1,300	$97	0.1%	$73.07	0.0%	CALL	436440101
GLIBK	GCI LIBERTY INC	2,400	$89	0.1%	—	—	CALL	36164V800
EXAS	EXACT SCIENCES CORP	800	$81	0.0%	—	—	CALL	30063P105
—	DAYFORCE INC	450	$31	0.0%	$68.83	0.0%	COM	15677J108
—	APPLIED THERAPEUTICS INC	300,600	$30	0.0%	$0.10	—	COM	03828A101
—	APPLIED THERAPEUTICS INC	252,400	$25	0.0%	$0.10	—	PUT	03828A101
BHF	BRIGHTHOUSE FINL INC	380	$25	0.0%	$58.76	0.0%	COM	10922N103
HRI	HERC HLDGS INC	160	$24	0.0%	$135.97	0.0%	COM	42704L104
AMPG	AMPLITECH GROUP INC	6,000	$18	0.0%	—	—	PUT	03211Q200
OPENL	OPENDOOR TECHNOLOGIES INC	15,000	$8	0.0%	$0.52	—	*W EXP 11/20/202	683712137
WEAT	TEUCRIUM COMMODITY TR	200	$4	0.0%	$19.97	—	WHEAT FD	88166A870
CCRN	CROSS CTRY HEALTHCARE INC	400	$3	0.0%	$10.93	0.0%	COM	227483104
CCRN	CROSS CTRY HEALTHCARE INC	400	$3	0.0%	$10.93	0.0%	PUT	227483104
UVXY	PROSHARES TR II	20	$1	0.0%	$35.95	—	ULTRA VIX SHORT	74347Y680
AMPGW	AMPLITECH GROUP INC	1,964	$0	0.0%	$0.08	—	*W EXP 02/26/202	03211Q119
GME/WS	GAMESTOP CORP NEW	12	$0	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
CWAN	CLEARWATER ANALYTICS HLDGS I	20,000	$0	0.0%	—	—	CALL	185123106

Increased Positions (11)

NFLX NETFLIX INC 53.8%

Value ($000) $93,760 (-21.8%) Shares 1,000,000 (+900.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $3,700 (+198.4%) Shares 128,400 (+102.2%) Est. Cost $23.37 Unrealized 0.0%

WOLF WOLFSPEED INC 0.7%

Value ($000) $1,158 (+912.0%) Shares 66,500 (+1562.5%) Est. Cost $25.35 Unrealized -9.5%

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value ($000) $1,165 (+162.5%) Shares 29,500 (+161.1%) Est. Cost $39.37 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.4%

Value ($000) $612 (+60.6%) Shares 15,492 (+59.7%) Est. Cost $39.37 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $581 (+52.4%) Shares 14,700 (+51.5%) Est. Cost $39.37 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.8%

Value ($000) $1,386 (-12.3%) Shares 69,300 (+2.1%) Est. Cost $30.32 Unrealized -29.1%

EA ELECTRONIC ARTS INC 1.3%

Value ($000) $2,329 (+6.0%) Shares 11,400 (+4.6%) Est. Cost $165.25 Unrealized +22.1%

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $36 (+109.9%) Shares 578,680 (+143.4%) Est. Cost $0.11 Unrealized —

LNSR LENSAR INC 0.0%

Value ($000) $24 (+119.7%) Shares 2,100 (+133.3%) Est. Cost $12.02 Unrealized -5.0%

LNSR LENSAR INC 0.0%

Value ($000) $22 (+98.8%) Shares 1,900 (+111.1%) Est. Cost $12.02 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,000,000 (+900.0%)	$93,760 (-21.8%)	53.8%	—	—	CALL	64110L106
WBD	WARNER BROS DISCOVERY INC	128,400 (+102.2%)	$3,700 (+198.4%)	2.1%	$23.37	0.0%	PUT	934423104
WOLF	WOLFSPEED INC	66,500 (+1562.5%)	$1,158 (+912.0%)	0.7%	$25.35	-9.5%	PUT	97785W106
WES	WESTERN MIDSTREAM PARTNERS L	29,500 (+161.1%)	$1,165 (+162.5%)	0.7%	$39.37	—	CALL	958669103
WES	WESTERN MIDSTREAM PARTNERS L	15,492 (+59.7%)	$612 (+60.6%)	0.4%	$39.37	—	COM UNIT LP INT	958669103
WES	WESTERN MIDSTREAM PARTNERS L	14,700 (+51.5%)	$581 (+52.4%)	0.3%	$39.37	—	PUT	958669103
SIRI	SIRIUSXM HOLDINGS INC	69,300 (+2.1%)	$1,386 (-12.3%)	0.8%	$30.32	-29.1%	CALL	829933100
EA	ELECTRONIC ARTS INC	11,400 (+4.6%)	$2,329 (+6.0%)	1.3%	$165.25	+22.1%	PUT	285512109
LVWR/WS	LIVEWIRE GROUP INC	578,680 (+143.4%)	$36 (+109.9%)	0.0%	$0.11	—	*W EXP 09/26/202	53838J113
LNSR	LENSAR INC	2,100 (+133.3%)	$24 (+119.7%)	0.0%	$12.02	-5.0%	PUT	52634L108
LNSR	LENSAR INC	1,900 (+111.1%)	$22 (+98.8%)	0.0%	$12.02	-5.0%	COM	52634L108

Exited Positions (34)

SPY SPDR S&P 500 ETF TR 143.8%

Value ($000) $250,484 Shares 376,000 Est. Cost $559.39 Unrealized —

— KELLANOVA 6.0%

Value ($000) $10,466 Shares 127,600 Est. Cost $80.10 Unrealized +3.2%

— KELLANOVA 3.9%

Value ($000) $6,832 Shares 83,300 Est. Cost $80.10 Unrealized +3.2%

— 89BIO INC 2.7%

Value ($000) $4,676 Shares 318,100 Est. Cost $14.70 Unrealized —

— KELLANOVA 2.4%

Value ($000) $4,249 Shares 51,800 Est. Cost $80.10 Unrealized +3.2%

— 89BIO INC 1.1%

Value ($000) $1,914 Shares 130,200 Est. Cost $14.70 Unrealized —

— 89BIO INC 0.5%

Value ($000) $938 Shares 63,800 Est. Cost $14.70 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $934 Shares 2,100 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.5%

Value ($000) $912 Shares 160,900 Est. Cost $5.67 Unrealized —

— VERONA PHARMA PLC 0.5%

Value ($000) $875 Shares 8,200 Est. Cost — Unrealized —

— ARIS WATER SOLUTIONS INC 0.4%

Value ($000) $673 Shares 27,300 Est. Cost $24.66 Unrealized —

— ZIMVIE INC 0.3%

Value ($000) $608 Shares 32,100 Est. Cost $18.94 Unrealized —

HRI HERC HLDGS INC 0.3%

Value ($000) $583 Shares 5,000 Est. Cost $135.97 Unrealized 0.0%

HRI HERC HLDGS INC 0.3%

Value ($000) $583 Shares 5,000 Est. Cost $135.97 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $510 Shares 13,200 Est. Cost $34.87 Unrealized —

— ARIS WATER SOLUTIONS INC 0.3%

Value ($000) $493 Shares 20,000 Est. Cost $24.66 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $386 Shares 10,000 Est. Cost $34.87 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $349 Shares 18,000 Est. Cost — Unrealized —

— ZIMVIE INC 0.2%

Value ($000) $341 Shares 18,000 Est. Cost $18.94 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $275 Shares 14,200 Est. Cost — Unrealized —

CDZI CADIZ INC 0.1%

Value ($000) $155 Shares 32,735 Est. Cost $3.74 Unrealized +43.7%

— D-WAVE QUANTUM INC 0.1%

Value ($000) $129 Shares 5,300 Est. Cost $0.11 Unrealized —

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $24 Shares 15,400 Est. Cost $1.56 Unrealized —

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $20 Shares 12,500 Est. Cost $1.56 Unrealized —

— ALLETE INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $66.40 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 2,000 Est. Cost $5.67 Unrealized —

— ALLETE INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $66.40 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $5 Shares 266,454 Est. Cost $0.02 Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $5.57 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $2 Shares 100 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1 Shares 100 Est. Cost $23.54 Unrealized —

MSPRW MSP RECOVERY INC 0.0%

Value ($000) $1 Shares 500,000 Est. Cost $0.09 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $0.02 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	376,000	$250,484	143.8%	$559.39	—	PUT	78462F103
—	KELLANOVA	127,600	$10,466	6.0%	$80.10	+3.2%	PUT	487836108
—	KELLANOVA	83,300	$6,832	3.9%	$80.10	+3.2%	CALL	487836108
—	89BIO INC	318,100	$4,676	2.7%	$14.70	—	PUT	282559103
—	KELLANOVA	51,800	$4,249	2.4%	$80.10	+3.2%	—	487836108
—	89BIO INC	130,200	$1,914	1.1%	$14.70	—	—	282559103
—	89BIO INC	63,800	$938	0.5%	$14.70	—	CALL	282559103
TSLA	TESLA INC	2,100	$934	0.5%	—	—	CALL	88160R101
—	SCPHARMACEUTICALS INC	160,900	$912	0.5%	$5.67	—	PUT	810648105
—	VERONA PHARMA PLC	8,200	$875	0.5%	—	—	CALL	925050106
—	ARIS WATER SOLUTIONS INC	27,300	$673	0.4%	$24.66	—	—	04041L106
—	ZIMVIE INC	32,100	$608	0.3%	$18.94	—	PUT	98888T107
HRI	HERC HLDGS INC	5,000	$583	0.3%	$135.97	0.0%	PUT	42704L104
HRI	HERC HLDGS INC	5,000	$583	0.3%	$135.97	0.0%	CALL	42704L104
—	SPIRIT AEROSYSTEMS HLDGS INC	13,200	$510	0.3%	$34.87	—	—	848574109
—	ARIS WATER SOLUTIONS INC	20,000	$493	0.3%	$24.66	—	PUT	04041L106
—	SPIRIT AEROSYSTEMS HLDGS INC	10,000	$386	0.2%	$34.87	—	PUT	848574109
RKT	ROCKET COS INC	18,000	$349	0.2%	—	—	PUT	77311W101
—	ZIMVIE INC	18,000	$341	0.2%	$18.94	—	—	98888T107
RKT	ROCKET COS INC	14,200	$275	0.2%	—	—	CALL	77311W101
CDZI	CADIZ INC	32,735	$155	0.1%	$3.74	+43.7%	—	127537207
—	D-WAVE QUANTUM INC	5,300	$129	0.1%	$0.11	—	—	26740W117
—	LAVA THERAPEUTICS NV	15,400	$24	0.0%	$1.56	—	PUT	N51517105
—	LAVA THERAPEUTICS NV	12,500	$20	0.0%	$1.56	—	—	N51517105
—	ALLETE INC	200	$13	0.0%	$66.40	—	PUT	018522300
—	SCPHARMACEUTICALS INC	2,000	$11	0.0%	$5.67	—	—	810648105
—	ALLETE INC	100	$7	0.0%	$66.40	—	—	018522300
—	CLEARBRIDGE ENERGY MIDSTRM O	266,454	$5	0.0%	$0.02	—	—	18469P118
—	TEUCRIUM COMMODITY TR	1,000	$4	0.0%	$5.57	—	—	88166A508
SSTK	SHUTTERSTOCK INC	100	$2	0.0%	—	—	PUT	825690100
—	PROSHARES TR II	100	$1	0.0%	$23.54	—	—	74347Y755
MSPRW	MSP RECOVERY INC	500,000	$1	0.0%	$0.09	—	—	553745126
SONWQ	SONDER HOLDINGS INC	2,600	$0	0.0%	$0.02	—	—	83542D110
—	ANYWHERE REAL ESTATE INC	20,000	$0	0.0%	—	—	CALL	75605Y106

Decreased Positions (11)

PSKY PARAMOUNT SKYDANCE CORP 3.7%

Value ($000) $6,463 (-59.7%) Shares 482,300 (-43.1%) Est. Cost $14.51 Unrealized +7.3%

PSKY PARAMOUNT SKYDANCE CORP 1.5%

Value ($000) $2,577 (-31.0%) Shares 192,300 (-2.6%) Est. Cost $14.51 Unrealized +7.3%

PSKY PARAMOUNT SKYDANCE CORP 0.4%

Value ($000) $733 (-58.7%) Shares 54,700 (-41.7%) Est. Cost $14.51 Unrealized +7.3%

EA ELECTRONIC ARTS INC 1.0%

Value ($000) $1,819 (-17.3%) Shares 8,900 (-18.3%) Est. Cost $165.25 Unrealized +22.1%

GME GAMESTOP CORP NEW 0.1%

Value ($000) $125 (-46.9%) Shares 6,225 (-27.8%) Est. Cost $21.50 Unrealized +4.4%

PMCB PHARMACYTE BIOTECH INC 0.0%

Value ($000) $16 (-79.9%) Shares 22,227 (-73.1%) Est. Cost $2.60 Unrealized -65.4%

TFSL TFS FINL CORP 0.0%

Value ($000) $1 (-97.9%) Shares 95 (-97.9%) Est. Cost $12.16 Unrealized +11.2%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $12 (-51.6%) Shares 2,000 (-50.0%) Est. Cost $1.44 Unrealized +389.1%

COMP COMPASS INC 0.1%

Value ($000) $92 (+14.5%) Shares 8,700 (-13.0%) Est. Cost $8.10 Unrealized +12.6%

WOLF WOLFSPEED INC 0.0%

Value ($000) $8 (-44.5%) Shares 456 (-8.8%) Est. Cost $25.35 Unrealized -9.5%

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $7 (-19.1%) Shares 4,000 (-20.0%) Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSKY	PARAMOUNT SKYDANCE CORP	482,300 (-43.1%)	$6,463 (-59.7%)	3.7%	$14.51	+7.3%	PUT	69932A204
PSKY	PARAMOUNT SKYDANCE CORP	192,300 (-2.6%)	$2,577 (-31.0%)	1.5%	$14.51	+7.3%	COM CL B	69932A204
PSKY	PARAMOUNT SKYDANCE CORP	54,700 (-41.7%)	$733 (-58.7%)	0.4%	$14.51	+7.3%	CALL	69932A204
EA	ELECTRONIC ARTS INC	8,900 (-18.3%)	$1,819 (-17.3%)	1.0%	$165.25	+22.1%	COM	285512109
GME	GAMESTOP CORP NEW	6,225 (-27.8%)	$125 (-46.9%)	0.1%	$21.50	+4.4%	CL A	36467W109
PMCB	PHARMACYTE BIOTECH INC	22,227 (-73.1%)	$16 (-79.9%)	0.0%	$2.60	-65.4%	COM NEW	71715X203
TFSL	TFS FINL CORP	95 (-97.9%)	$1 (-97.9%)	0.0%	$12.16	+11.2%	COM	87240R107
TMC	TMC THE METALS COMPANY INC	2,000 (-50.0%)	$12 (-51.6%)	0.0%	$1.44	+389.1%	COM	87261Y106
COMP	COMPASS INC	8,700 (-13.0%)	$92 (+14.5%)	0.1%	$8.10	+12.6%	CL A	20464U100
WOLF	WOLFSPEED INC	456 (-8.8%)	$8 (-44.5%)	0.0%	$25.35	-9.5%	COMMON STOCK	97785W106
NIOBW	NIOCORP DEVS LTD	4,000 (-20.0%)	$7 (-19.1%)	0.0%	$0.58	—	*W EXP 03/17/202	654484153

Unchanged Positions (21)

KBDC KAYNE ANDERSON BDC INC 1.0%

Value ($000) $1,747 Shares 121,998 Est. Cost $14.84 Unrealized -4.4%

BBAI/WS BIGBEAR AI HLDGS INC 0.1%

Value ($000) $100 Shares 62,500 Est. Cost $0.23 Unrealized —

COMP COMPASS INC 0.1%

Value ($000) $106 Shares 10,000 Est. Cost $8.10 Unrealized +12.6%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $104 Shares 5,200 Est. Cost $30.32 Unrealized -29.1%

GOOG ALPHABET INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $134.68 Unrealized +112.6%

AWRE AWARE INC MASS 0.0%

Value ($000) $13 Shares 7,000 Est. Cost $1.62 Unrealized +39.7%

TLT ISHARES TR 0.0%

Value ($000) $70 Shares 800 Est. Cost $93.44 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $10 Shares 520 Est. Cost $30.32 Unrealized -29.1%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $2 Shares 971 Est. Cost $29.64 Unrealized -92.0%

JD JD.COM INC 0.0%

Value ($000) $4 Shares 125 Est. Cost $28.89 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $2 Shares 83 Est. Cost $19.51 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $0 Shares 35,700 Est. Cost $0.09 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $4.54 Unrealized -62.0%

— STRIVE INC 0.0%

Value ($000) $0 Shares 160 Est. Cost $2.50 Unrealized —

CLSKW CLEANSPARK INC 0.0%

Value ($000) $1 Shares 2,045 Est. Cost $0.72 Unrealized —

LNSR LENSAR INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $12.02 Unrealized -5.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $1 Shares 75 Est. Cost $24.33 Unrealized -52.4%

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $559.39 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.03 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $1 Shares 1,900 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBDC	KAYNE ANDERSON BDC INC	121,998	$1,747	1.0%	$14.84	-4.4%	COM SHS	48662X105
BBAI/WS	BIGBEAR AI HLDGS INC	62,500	$100	0.1%	$0.23	—	*W EXP 12/08/202	08975B117
COMP	COMPASS INC	10,000	$106	0.1%	$8.10	+12.6%	PUT	20464U100
SIRI	SIRIUSXM HOLDINGS INC	5,200	$104	0.1%	$30.32	-29.1%	PUT	829933100
GOOG	ALPHABET INC	100	$31	0.0%	$134.68	+112.6%	CAP STK CL C	02079K107
AWRE	AWARE INC MASS	7,000	$13	0.0%	$1.62	+39.7%	COM	05453N100
TLT	ISHARES TR	800	$70	0.0%	$93.44	—	20 YR TR BD ETF	464287432
SIRI	SIRIUSXM HOLDINGS INC	520	$10	0.0%	$30.32	-29.1%	COMMON STOCK	829933100
AMC	AMC ENTMT HLDGS INC	971	$2	0.0%	$29.64	-92.0%	CL A NEW	00165C302
JD	JD.COM INC	125	$4	0.0%	$28.89	—	SPON ADS CL A	47215P106
MJ	AMPLIFY ETF TR	83	$2	0.0%	$19.51	—	ALTRNTV HARV ETF	032108474
ICUCW	SEASTAR MEDICAL HOLDING CORP	35,700	$0	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
SABR	SABRE CORP	1,000	$1	0.0%	$4.54	-62.0%	COM	78573M104
—	STRIVE INC	160	$0	0.0%	$2.50	—	CL A COM	862945102
CLSKW	CLEANSPARK INC	2,045	$1	0.0%	$0.72	—	*W EXP 12/29/202	18452B118
LNSR	LENSAR INC	200	$2	0.0%	$12.02	-5.0%	CALL	52634L108
HE	HAWAIIAN ELEC INDUSTRIES	75	$1	0.0%	$24.33	-52.4%	COM	419870100
BNZIW	BANZAI INTERNATIONAL INC	5,000	$0	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
SPY	SPDR S&P 500 ETF TR	2	$1	0.0%	$559.39	—	TR UNIT	78462F103
ANGHW	ANGHAMI INC	2,500	$0	0.0%	$0.03	—	*W EXP 02/03/202	G0369L119
DRTSW	ALPHA TAU MEDICAL LTD	1,900	$1	0.0%	$0.62	—	*W EXP 99/99/999	M0740A116