| PUT Invesco QQQ TR $245 EXP 04/21/23Put | OPTION | 46090E953 | $4 | 1 | 0.0% |
| PUT Crowdstrike Hldgs In$80 EXP 04/21/23Put | OPTION | 22788C955 | $5 | 2 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $9 | 3 | 0.0% |
| PUT Occidental Petrol Co$50 EXP 04/21/23Put | OPTION | 674599955 | $10 | 22 | 0.0% |
| PUT Devon Energy Corp $40 EXP 04/21/23Put | OPTION | 25179M953 | $11 | 2 | 0.0% |
| PUT Nvidia Corp $85 EXP 06/16/23Put | OPTION | 67066G954 | $32 | 4 | 0.0% |
| Aurora Cannabis Inc F | COM | 05156X884 | $40 | 58 | 0.0% |
| PUT Broadcom Inc $360 EXP 06/16/23Put | OPTION | 11135F951 | $42 | 1 | 0.0% |
| PUT Texas Instruments $100 EXP 06/16/23Put | OPTION | 882508954 | $55 | 5 | 0.0% |
| Rite AID Corp Deemed Worthless Security EFF 09/03/2024(RADEUR) | COM | 767754872 | $60 | 27 | 0.0% |
| PUT Canadian Natural Res$45 EXP 05/19/23Put | OPTION | 136385951 | $60 | 2 | 0.0% |
| PUT Keurig DR Pepper Inc$33 EXP 04/21/23Put | OPTION | 49271V950 | $75 | 10 | 0.0% |
| PUT Salesforce Inc $120 EXP 06/16/23Put | OPTION | 79466L952 | $78 | 8 | 0.0% |
| PUT Walt Disney Co $85 EXP 05/19/23Put | OPTION | 254687956 | $82 | 1 | 0.0% |
| PUT JPMorgan Chase & Co $80 EXP 06/16/23Put | OPTION | 46625H950 | $84 | 4 | 0.0% |
| CNO Finl Group(CNO) | COM | 12621E103 | $88 | 4 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $101 | 75 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | COM | 60255C885 | $104 | 33 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $230 | 24 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $281 | 7 | 0.0% |
| PUT Canopy Growth Corp $2 EXP 03/31/23Put | OPTION | 138035950 | $360 | 16 | 0.0% |
| Vmware Inc C/A EFF 11/22/23 1 Old 142.5(VMWEUR) | COM | 928563402 | $374 | 3 | 0.0% |
| PUT Williams COS Inc $30 EXP 04/21/23Put | OPTION | 969457950 | $390 | 6 | 0.0% |
| PUT Meta Platforms Inc $100 EXP 06/16/23Put | OPTION | 30303M952 | $422 | 25 | 0.0% |
| PUT Microsoft Corp $150 EXP 01/19/24Put | OPTION | 594918954 | $429 | 6 | 0.0% |
| Corenergy Infrast REIT(CORREUR) | COM | 21870U502 | $435 | 340 | 0.0% |
| Virgin Galactic Hldgs Inclass A(IPOAGBP) | COM | 92766K106 | $445 | 110 | 0.0% |
| Call Matterport Inc $3.5 EXP 05/19/23Call | OPTION | 577096900 | $450 | 60 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $562 | 22 | 0.0% |
| Paramount Global S/M EFF 08/08/25 1.5333 New CU 69932A204 Paramount Skydance Corp for 1 Old(PARAA) | COM | 92556H107 | $568 | 22 | 0.0% |
| PUT Matterport Inc $2.5 EXP 05/19/23Put | OPTION | 577096950 | $600 | 30 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $603 | 75 | 0.0% |
| PUT IBM Corp $90 EXP 06/16/23Put | OPTION | 459200951 | $625 | 7 | 0.0% |
| PUT Starbucks Corp $60 EXP 01/19/24Put | OPTION | 855244959 | $630 | 10 | 0.0% |
| PUT Alphabet Inc. $80 EXP 01/19/24Put | OPTION | 02079K955 | $640 | 4 | 0.0% |
| Occidental Petrol 27 Wtswarrants EXP 08/03/27(OXY/WS) | COM | 674599162 | $656 | 16 | 0.0% |
| PUT Qualcomm Inc $80 EXP 06/16/23Put | OPTION | 747525953 | $705 | 7 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $731 | 40 | 0.0% |
| PUT Spotify Technology $100 EXP 01/19/24(SPOT)Put | OPTION | L8681T952 | $807 | 2 | 0.0% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $850 | 103 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $928 | 150 | 0.0% |
| Roku I N C Class A(ROKU) | COM | 77543R102 | $987 | 15 | 0.0% |
| PUT Medtronic PLC $75 EXP 06/16/23Put | OPTION | G5960L953 | $1.1K | 7 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $1.1K | 25 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 100 | 0.0% |
| PUT Advanced Micro Devic$60 EXP 04/21/23Put | OPTION | 007903957 | $1.2K | 17 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $1.3K | 43 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | COM | H8817H100 | $1.3K | 201 | 0.0% |
| PUT Charles Schwab Corp $45 EXP 01/19/24Put | OPTION | 808513955 | $1.4K | 5 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4K | 150 | 0.0% |