| Call Merck & Co. Inc. $120 EXP 10/20/23Call | OPTION | 58933Y905 | $1 | 2 | 0.0% |
| PUT Meta Platforms Inc $70 EXP 01/19/24Put | OPTION | 30303M952 | $2 | 5 | 0.0% |
| Call Pfizer Inc $40 EXP 10/20/23Call | OPTION | 717081903 | $3 | 2 | 0.0% |
| Call the Coca-Cola Co $62.5 EXP 10/20/23Call | OPTION | 191216900 | $3 | 3 | 0.0% |
| Call Apple Inc $195 EXP 10/20/23Call | OPTION | 037833900 | $3 | 1 | 0.0% |
| Call Pepsico Inc $190 EXP 10/20/23Call | OPTION | 713448908 | $4 | 1 | 0.0% |
| Call IBM Corp $155 EXP 10/20/23Call | OPTION | 459200901 | $7 | 2 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $8 | 3 | 0.0% |
| Call Realty Income Corp $57.5 EXP 10/20/23Call | OPTION | 756109904 | $8 | 4 | 0.0% |
| Call Amazon.com Inc $150 EXP 10/20/23Call | OPTION | 023135906 | $9 | 1 | 0.0% |
| Call Snowflake Inc $190 EXP 10/20/23Call | OPTION | 833445909 | $12 | 1 | 0.0% |
| PUT Microsoft Corp $150 EXP 01/19/24Put | OPTION | 594918954 | $13 | 4 | 0.0% |
| Call PNC Finl Services $135 EXP 10/20/23Call | OPTION | 693475905 | $27 | 1 | 0.0% |
| PUT Alphabet Inc. $80 EXP 01/19/24Put | OPTION | 02079K957 | $30 | 2 | 0.0% |
| Call Verizon Communicatn$35 EXP 10/20/23Call | OPTION | 92343V904 | $31 | 9 | 0.0% |
| Aurora Cannabis Inc F | COM | 05156X884 | $33 | 58 | 0.0% |
| PUT Canadian Natural Res$45 EXP 01/19/24Put | OPTION | 136385951 | $40 | 2 | 0.0% |
| Dish Network Corp C/A EFF 01/02/24 1 Old/.350877 New CU 278768106 Echostar Corp(DISH) | COM | 25470M109 | $52 | 9 | 0.0% |
| Call Drxn Smlcap Bull 3X$33.5 EXP 10/06/23Call | OPTION | 25459W907 | $75 | 35 | 0.0% |
| Call Chevron Corp $175 EXP 10/20/23Call | OPTION | 166764900 | $89 | 1 | 0.0% |
| CNO Finl Group(CNO) | COM | 12621E103 | $94 | 4 | 0.0% |
| PUT Spotify Technology $100 EXP 01/19/24(SPOT)Put | OPTION | L8681T952 | $102 | 1 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | COM | 60255C885 | $103 | 33 | 0.0% |
| PUT Cisco Systems Inc $40 EXP 01/19/24Put | OPTION | 17275R952 | $120 | 10 | 0.0% |
| Call Bank of America Cor$31 EXP 10/20/23Call | OPTION | 060505904 | $132 | 24 | 0.0% |
| PUT Starbucks Corp $60 EXP 01/19/24Put | OPTION | 855244959 | $150 | 10 | 0.0% |
| PUT Paychex Inc $80 EXP 01/19/24Put | OPTION | 704326957 | $150 | 6 | 0.0% |
| PUT Amazon.com Inc $80 EXP 01/19/24Put | OPTION | 023135956 | $156 | 8 | 0.0% |
| Call Alphabet Inc. $145 EXP 10/20/23Call | OPTION | 02079K907 | $182 | 5 | 0.0% |
| Virgin Galactic Hldgs Inclass A(IPOAGBP) | COM | 92766K106 | $198 | 110 | 0.0% |
| PUT Medtronic PLC $70 EXP 01/19/24Put | OPTION | G5960L953 | $233 | 2 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $236 | 24 | 0.0% |
| Corenergy Infrast REIT(CORREUR) | COM | 21870U502 | $272 | 340 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | COM | H8817H100 | $320 | 39 | 0.0% |
| Call Exxon Mobil Corp $120 EXP 10/20/23Call | OPTION | 30231G902 | $322 | 2 | 0.0% |
| Paramount Global S/M EFF 08/08/25 1.5333 New CU 69932A204 Paramount Skydance Corp for 1 Old(PARAA) | COM | 92556H107 | $347 | 22 | 0.0% |
| Desktop Metal Inc Class A | COM | 25058X105 | $365 | 250 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $458 | 22 | 0.0% |
| PUT Abbvie Inc $100 EXP 06/21/24Put | OPTION | 00287Y959 | $477 | 5 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $482 | 7 | 0.0% |
| Vmware Inc C/A EFF 11/22/23 1 Old 142.5(VMWEUR) | COM | 928563402 | $499 | 3 | 0.0% |
| PUT Exxon Mobil Corp $90 EXP 01/19/24Put | OPTION | 30231G952 | $560 | 11 | 0.0% |
| PUT Advanced Micro Devic$45 EXP 01/19/24Put | OPTION | 007903957 | $560 | 20 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $670 | 40 | 0.0% |
| PUT Occidental Petrol Co$47.5 EXP 01/19/24Put | OPTION | 674599955 | $686 | 19 | 0.0% |
| PUT Corning Inc $27 EXP 01/19/24Put | OPTION | 219350955 | $720 | 12 | 0.0% |
| Paramount Global S/M EFF 08/08/2025 1 New CU 69932A204 Paramount Skydance Corp for 1 Old(0VVB) | COM | 92556H206 | $838 | 65 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $850 | 8 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $929 | 50 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COM | 464288224 | $939 | 64 | 0.0% |