| Oragenics Inc(OGENGBP) | COM | 684023500 | $4 | 3 | 0.0% |
| PUT Spotify Technology $95 EXP 06/21/24(SPOT)Put | OPTION | L8681T952 | $6 | 1 | 0.0% |
| PUT Regions Finl Co $15 EXP 05/17/24Put | OPTION | 7591EP950 | $11 | 3 | 0.0% |
| PUT CVS Health Corp $50 EXP 06/21/24Put | OPTION | 126650950 | $15 | 20 | 0.0% |
| PUT Chevron Corp $100 EXP 09/20/24Put | OPTION | 166764950 | $20 | 2 | 0.0% |
| PUT Charles Schwab Corp $35 EXP 06/21/24Put | OPTION | 808513955 | $43 | 10 | 0.0% |
| PUT Abbvie Inc $100 EXP 06/21/24Put | OPTION | 00287Y959 | $71 | 5 | 0.0% |
| PUT Johnson Controls Int$45 EXP 04/19/24Put | OPTION | G51502955 | $72 | 12 | 0.0% |
| PUT Amern Tower Corp $145 EXP 06/21/24Put | OPTION | 03027X950 | $102 | 3 | 0.0% |
| CNO Finl Group(CNO) | COM | 12621E103 | $109 | 4 | 0.0% |
| PUT IBM Corp $100 EXP 06/21/24Put | OPTION | 459200951 | $124 | 10 | 0.0% |
| PUT Paypal Holdings Inco$45 EXP 08/16/24Put | OPTION | 70450Y953 | $151 | 3 | 0.0% |
| Virgin Galactic Hldgs Inclass A(IPOAGBP) | COM | 92766K106 | $162 | 110 | 0.0% |
| PUT Exxon Mobil Corp $65 EXP 01/17/25Put | OPTION | 30231G952 | $182 | 18 | 0.0% |
| Canopy Growth Corp F(CGC) | COM | 138035704 | $224 | 26 | 0.0% |
| PUT W E C Energy Group I$65 EXP 10/18/24Put | OPTION | 92939U956 | $230 | 4 | 0.0% |
| PUT Mcdonalds Corp $245 EXP 06/21/24Put | OPTION | 580135951 | $238 | 3 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $244 | 39 | 0.0% |
| PUT Williams COS Inc $28 EXP 01/17/25Put | OPTION | 969457950 | $245 | 7 | 0.0% |
| PUT Boeing Co $125 EXP 01/17/25Put | OPTION | 097023955 | $254 | 2 | 0.0% |
| PUT PNC Finl Services $100 EXP 01/17/25Put | OPTION | 693475955 | $280 | 2 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $286 | 24 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | COM | 60255C885 | $310 | 33 | 0.0% |
| PUT Walt Disney Co $85 EXP 01/17/25Put | OPTION | 254687956 | $328 | 3 | 0.0% |
| PUT NXP Semiconductors $130 EXP 01/17/25(NXPI)Put | OPTION | N6596X959 | $354 | 3 | 0.0% |
| PUT Amazon.com Inc $100 EXP 01/17/25Put | OPTION | 023135956 | $386 | 4 | 0.0% |
| PUT Medtronic PLC $60 EXP 01/17/25Put | OPTION | G5960L953 | $396 | 9 | 0.0% |
| PUT Occidental Petrol Co$40 EXP 06/21/24Put | OPTION | 674599955 | $426 | 20 | 0.0% |
| PUT Fidelity Natl Info $40 EXP 01/17/25Put | OPTION | 31620R953 | $467 | 10 | 0.0% |
| PUT Amgen Inc. $210 EXP 01/17/25Put | OPTION | 031162950 | $470 | 2 | 0.0% |
| Chargepoint Holdings Incclass A | COM | 15961R105 | $475 | 250 | 0.0% |
| Paramount Global S/M EFF 08/08/25 1.5333 New CU 69932A204 Paramount Skydance Corp for 1 Old(PARAA) | COM | 92556H107 | $480 | 22 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $612 | 43 | 0.0% |
| PUT Nextera Energy Inc $40 EXP 06/21/24Put | OPTION | 65339F951 | $656 | 20 | 0.0% |
| Organon & Co COM(OGN) | COM | 68622V106 | $658 | 35 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $723 | 25 | 0.0% |
| Paramount Global S/M EFF 08/08/2025 1 New CU 69932A204 Paramount Skydance Corp for 1 Old(0VVB) | COM | 92556H206 | $765 | 65 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $783 | 43 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $954 | 25 | 0.0% |
| PUT Advanced Micro Devic$110 EXP 01/17/25Put | OPTION | 007903957 | $1.1K | 13 | 0.0% |
| PUT Dell Technologies In$55 EXP 01/17/25Put | OPTION | 24703L952 | $1.1K | 24 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.2K | 8 | 0.0% |
| Cepton Inc | COM | 15673X200 | $1.3K | 450 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.3K | 21 | 0.0% |
| PUT Alphabet Inc. $105 EXP 01/17/25Put | OPTION | 02079K957 | $1.3K | 7 | 0.0% |
| PUT Palo Alto Networks $200 EXP 01/17/25Put | OPTION | 697435955 | $1.4K | 2 | 0.0% |
| Haleon PLC ADR Isin#us4055521003(HLN) | ADR | 405552100 | $1.6K | 190 | 0.0% |
| PUT Starbucks Corp $60 EXP 01/17/25Put | OPTION | 855244959 | $1.9K | 26 | 0.0% |
| PUT Okta Inc $100 EXP 06/21/24Put | OPTION | 679295955 | $1.9K | 3 | 0.0% |
| Clover Health Invts Co Fclass A(CLOV) | COM | 18914F103 | $1.9K | 2,400 | 0.0% |