| BAX Feb 17 2023 55.0 Call | CALL | 071813909 | $0 | 0 | 0.0% |
| BSX Jan 20 2023 45.0 Call | CALL | 101137907 | $0 | 0 | 0.0% |
| CAH Feb 17 2023 85.0 Call | CALL | 14149Y908 | $0 | 0 | 0.0% |
| Ebay Feb 17 2023 47.5 Call | CALL | 278642903 | $0 | 0 | 0.0% |
| BEN Apr 21 2023 30.0 Call | CALL | 354613901 | $0 | 0 | 0.0% |
| CAG Jan 20 2023 38.0 Call | CALL | 205887902 | $0 | 0 | 0.0% |
| LYV Feb 17 2023 77.5 Call | CALL | 538034909 | $0 | 0 | 0.0% |
| TSN Feb 17 2023 67.5 Call | CALL | 902494903 | $0 | 0 | 0.0% |
| WDC Feb 17 2023 35.0 Call | CALL | 958102905 | $0 | 0 | 0.0% |
| NRG Feb 17 2023 35.0 Call | CALL | 629377908 | $0 | 0 | 0.0% |
| OKE Apr 21 2023 75.0 Call | CALL | 682680903 | $0 | 0 | 0.0% |
| LKQ Feb 17 2023 57.5 Call | CALL | 501889908 | $0 | 0 | 0.0% |
| Amcr Apr 21 2023 13.0 Call | CALL | G0250X907 | $0 | 0 | 0.0% |
| PGR Jan 20 2023 135.0 Call | CALL | 743315903 | $0 | 0 | 0.0% |
| O Mar 17 2023 67.5 Call | CALL | 756109904 | $0 | 0 | 0.0% |
| Schw Jan 20 2023 87.5 Call | CALL | 808513905 | $0 | 0 | 0.0% |
| Smiledirectclub Inc COM CL A(SDCCQ) | CL A COM | 83192H106 | $1 | 4 | 0.0% |
| Bitfarms Ltd.(BITF) | COM | 09173B107 | $1 | 3 | 0.0% |
| Imperial Petroleum Inc COM | COMMON SHARES | Y3894J104 | $4 | 15 | 0.0% |
| Contextlogic Inc COM CL A | COM CL A | 21077C107 | $5 | 10 | 0.0% |
| Best Inc ADR | SPONSORED ADS | 08653C502 | $6 | 10 | 0.0% |
| Performance Shipping Inc COM | COM NEW | Y67305121 | $7 | 2 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $7 | 25 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $8 | 2 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $9 | 10 | 0.0% |
| Jetblue Airways Corporation COM(JBLU) | COM | 477143101 | $13 | 2 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $14 | 4 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $15 | 70 | 0.0% |
| Two RDS Shared Trust Regents PK Hedged MKT Strat(RPHS) | REGENTS PK HDGD | 90214Q642 | $17 | 2 | 0.0% |
| BED Bath and Beyond COM(BBBYEUR) | COM | 075896100 | $25 | 10 | 0.0% |
| HUT 8 Mining Corp COM | COM | 44812T102 | $26 | 30 | 0.0% |
| Tilray Inc COM(TLRYEUR) | COM CL 2 | 88688T100 | $27 | 10 | 0.0% |
| Homology Medicines Inc COM | COM | 438083107 | $30 | 24 | 0.0% |
| Palantir Technologies Inc - Ordinary Shares(PLTR) | CL A | 69608A108 | $32 | 5 | 0.0% |
| Aquestive Therapeutics Inc COM(AQST) | COM | 03843E104 | $33 | 37 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $33 | 14 | 0.0% |
| Blackberry(BB) | COM | 09228F103 | $33 | 10 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $36 | 23 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D204 | $36 | 4 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $38 | 10 | 0.0% |
| Vontier Corp COM(VNT) | COM | 928881101 | $39 | 2 | 0.0% |
| Nikola Corporation COM | COM | 654110105 | $39 | 18 | 0.0% |
| Regis Corp COM | COM | 758932107 | $41 | 34 | 0.0% |
| Evogene LTD COM(EVGN) | SHS | M4119S104 | $42 | 60 | 0.0% |
| Sanchez Midstream Partners LP COM Units REP B LTD (Post | COM UNITS REP B | 30053M104 | $42 | 347 | 0.0% |
| Under Armour Inc Cl C(UA) | CL C | 904311206 | $45 | 5 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $45 | 4 | 0.0% |
| Direxion Shares ETF Trust Daily Amzn Bull 1.5x Shares(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $52 | 4 | 0.0% |
| Clean Energy Fuels Corporation COM(CLNE) | COM | 184499101 | $52 | 10 | 0.0% |
| Alterity Therapeutics Limited ADR Sponsored(PRANGBP) | SPONSORED ADR | 02155X106 | $52 | 149 | 0.0% |