| Pitney Bowes JAN 20, 2023 Call 10(PBI)Call | ORD | 724479100 | $0 | 20 | 0.0% |
| Micron Tech APR 01, 2022 Call 83(MU)Call | ORD | 595112103 | $0 | 20 | 0.0% |
| MAX Sound ORD | ORD | 57776X109 | $0 | 300,000 | 0.0% |
| United DEV FDG IV ORD | ORD | 910187103 | $0 | 18,092 | 0.0% |
| Enbridge Inc JUL 15, 2022 Call 50(ENB)Call | ORD | 29250N105 | $0 | 15 | 0.0% |
| GTX ORD | ORD | 362408205 | $0 | 12,315 | 0.0% |
| General Mills APR 14, 2022 PUT 52.5(GIS)Put | ORD | 370334104 | $0 | 6 | 0.0% |
| Zimmer Biomet JUN 17, 2022 Call 130(ZBH)Call | ORD | 98956P102 | $0 | 1 | 0.0% |
| Gilead Sciences JUN 17, 2022 Call 65(GILD)Call | ORD | 375558103 | $0 | 1 | 0.0% |
| Meta Platforms APR 14, 2022 PUT 222.5(META)Put | ORD | 30303M102 | $0 | 1 | 0.0% |
| Omagine ORD(OMAGQ) | ORD | 681659207 | $0 | 18,375 | 0.0% |
| Gulfslope Energy ORD(GSPE) | ORD | 40273W105 | $0 | 10,000 | 0.0% |
| Dupont de APR 14, 2022 Call 82.5(DD)Call | ORD | 26614N102 | $0 | 1 | 0.0% |
| Healthier Choices Management ORD(HCMC) | ORD | 42226N109 | $0 | 750,000 | 0.0% |
| PPJ Healthcare Enterprises ORD(PPJE) | ORD | 69353D505 | $0 | 500,000 | 0.0% |
| Pfizer JUN 16, 2023 Call 80(PFE)Call | ORD | 717081103 | $0 | 13 | 0.0% |
| BP JAN 20, 2023 Call 27(BP)Call | ORD | 055622104 | $0 | 1 | 0.0% |
| Scepter Holdings ORD | ORD | 80622F106 | $0 | 10,000 | 0.0% |
| Puresafe Water Systems ORD | ORD | 74624H103 | $0 | 77,550 | 0.0% |
| Spdr S&P 500 ETF APR 14, 2022 Call 480(SPY)Call | ETF | 78462F103 | $0 | 8 | 0.0% |
| Diebold MAY 20, 2022 Call 10(DBDEUR)Call | ORD | 253651103 | $0 | 9 | 0.0% |
| Resource Real Estate Opportunity ORD | ORD | 76123W101 | $0 | 15,000 | 0.0% |
| Pref APT COM JUL 15, 2022 Call 25Call | ORD | 74039L103 | $0 | 10 | 0.0% |
| Procter Gamble JUL 15, 2022 Call 165(PG)Call | ORD | 742718109 | $0 | 1 | 0.0% |
| Ishares RUS 2000 MAY 20, 2022 Call 240(IWM)Call | ETF | 464287655 | $0 | 3 | 0.0% |
| Compass MIN Intl JUN 17, 2022 Call 60(CMP)Call | ORD | 20451N101 | $0 | 1 | 0.0% |
| FS Energy and Power CF | ORD | 30264D109 | $0 | 53,850 | 0.0% |
| Invesco QQQ Trust 1 JUN 17, 2022 Call 380(VVR)Call | ORD | 46131H107 | $1 | 2 | 0.0% |
| Aflac MAY 20, 2022 Call 67.5(AFL)Call | ORD | 001055102 | $1 | 10 | 0.0% |
| Meta Platforms JUN 17, 2022 Call 230(META)Call | ORD | 30303M102 | $1 | 1 | 0.0% |
| Coca-Cola AUG 19, 2022 Call 65(KO)Call | ORD | 191216100 | $1 | 15 | 0.0% |
| Kellogg SEP 16, 2022 Call 67.5(KEL)Call | ORD | 487836108 | $1 | 10 | 0.0% |
| Apple JUN 17, 2022 PUT 150(AAPL)Put | ORD | 037833100 | $1 | 5 | 0.0% |
| Dominion US JUL 15, 2022 Call 90(D)Call | ORD | 25746U109 | $2 | 13 | 0.0% |
| Mattel JAN 20, 2023 Call 30(MAT)Call | ORD | 577081102 | $2 | 25 | 0.0% |
| Shell JAN 20, 2023 Call 55(SHEL)Call | ORD | 780259305 | $2 | 5 | 0.0% |
| 3M JAN 19, 2024 PUT 160(MMM)Put | ORD | 88579Y101 | $2 | 1 | 0.0% |
| Entergy JUL 15, 2022 Call 120(ETR)Call | ORD | 29364G103 | $2 | 10 | 0.0% |
| DOW JAN 20, 2023 Call 57.5(DOW)Call | ORD | 260557103 | $3 | 23 | 0.0% |
| Consolidated EDI JAN 20, 2023 Call 100(ED)Call | ORD | 209115104 | $3 | 8 | 0.0% |
| Exxon Mobil APR 14, 2022 Call 75(XOM)Call | ORD | 30231G102 | $4 | 9 | 0.0% |
| Dollar Tree JUN 17, 2022 Call 155(DLTR)Call | ORD | 256746108 | $5 | 4 | 0.0% |
| Apple JAN 20, 2023 Call 240(AAPL)Call | ORD | 037833100 | $5 | 10 | 0.0% |
| Northwest Biotherapeutics ORD(NWBO) | ORD | 66737P600 | $6 | 10,000 | 0.0% |
| Moderna APR 14, 2022 Call 200(MRNA)Call | ORD | 60770K107 | $7 | 40 | 0.0% |
| Aileron Therapeutics ORD(ALRNEUR) | ORD | 00887A105 | $7 | 15,000 | 0.0% |
| Helmerich JAN 20, 2023 Call 40(HP)Call | ORD | 423452101 | $8 | 13 | 0.0% |
| Ford Motor JAN 20, 2023 Call 10(F)Call | ORD | 345370860 | $9 | 45 | 0.0% |
| Highlands REIT ORD(HHDS) | ORD | 43110A104 | $11 | 78,717 | 0.0% |
| Federal National Mortgage ORD(FNMA) | ORD | 313586109 | $11 | 14,300 | 0.0% |