| Pfizer JAN 20, 2023 Call 70(PFE)Call | ORD | 717081103 | $0 | 13 | 0.0% |
| Amazon.com AUG 19, 2022 Call 140(AMZN)Call | ORD | 023135106 | $0 | 1 | 0.0% |
| BP JAN 20, 2023 Call 27(BP)Call | ORD | 055622104 | $0 | 1 | 0.0% |
| Dupont de JUL 15, 2022 Call 77.5(DD)Call | ORD | 26614N102 | $0 | 1 | 0.0% |
| Walmart JAN 19, 2024 Call 165(WMT)Call | ORD | 931142103 | $0 | 1 | 0.0% |
| Apple JAN 20, 2023 Call 240(AAPL)Call | ORD | 037833100 | $0 | 5 | 0.0% |
| Healthier Choices Management ORD(HCMC) | ORD | 42226N109 | $0 | 750,000 | 0.0% |
| Entergy JUL 15, 2022 Call 120(TTEN)Call | ORD | 89151E109 | $0 | 10 | 0.0% |
| 3M JAN 19, 2024 Call 175(MMM)Call | ORD | 88579Y101 | $0 | 1 | 0.0% |
| Enbridge Inc JUL 15, 2022 Call 50(QQQ)Call | ETF | 46090E103 | $0 | 16 | 0.0% |
| Ishares RUS 2000 AUG 19, 2022 Call 195(IWM)Call | ETF | 464287655 | $0 | 1 | 0.0% |
| PPJ Healthcare Enterprises ORD(PPJE) | ORD | 69353D505 | $0 | 500,000 | 0.0% |
| Dominion US JAN 20, 2023 Call 92.5(D)Call | ORD | 25746U109 | $0 | 13 | 0.0% |
| Citigroup JUL 15, 2022 Call 57.5(C)Call | ORD | 172967424 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF JUL 15, 2022 Call 470(SPY)Call | ETF | 78462F103 | $0 | 1 | 0.0% |
| Puresafe Water Systems ORD | ORD | 74624H103 | $0 | 77,550 | 0.0% |
| MAX Sound ORD | ORD | 57776X109 | $0 | 300,000 | 0.0% |
| Procter Gamble JUL 15, 2022 Call 165(PG)Call | ORD | 742718109 | $0 | 1 | 0.0% |
| Intel JAN 19, 2024 PUT 40(INTC)Put | ORD | 458140100 | $1 | 1 | 0.0% |
| Coca-Cola AUG 19, 2022 Call 65(KO)Call | ORD | 191216100 | $1 | 10 | 0.0% |
| Johnson&johnson JAN 19, 2024 Call 180(JNJ)Call | ORD | 478160104 | $2 | 1 | 0.0% |
| Mattel JAN 20, 2023 Call 30(MAT)Call | ORD | 577081102 | $2 | 25 | 0.0% |
| DOW JAN 19, 2024 Call 65(DOW)Call | ORD | 260557103 | $2 | 28 | 0.0% |
| Shell JAN 20, 2023 Call 55(SHEL)Call | ORD | 780259305 | $2 | 4 | 0.0% |
| Cisco Systems JAN 20, 2023 Call 60(CSCO)Call | ORD | 17275R102 | $2 | 21 | 0.0% |
| Johnson&johnson JAN 19, 2024 PUT 180(JNJ)Put | ORD | 478160104 | $2 | 1 | 0.0% |
| Biotech Medics ORD(BMCS) | ORD | 090699307 | $2 | 80,000 | 0.0% |
| General Mills JAN 19, 2024 PUT 65(GIS)Put | ORD | 370334104 | $3 | 6 | 0.0% |
| Ford Motor JAN 20, 2023 Call 10(F)Call | ORD | 345370860 | $3 | 45 | 0.0% |
| Abercrombie JAN 20, 2023 Call 22(ANF)Call | ORD | 002896207 | $3 | 82 | 0.0% |
| 3M JAN 19, 2024 PUT 160(MMM)Put | ORD | 88579Y101 | $4 | 1 | 0.0% |
| Consolidated EDI JAN 20, 2023 Call 100(ED)Call | ORD | 209115104 | $4 | 8 | 0.0% |
| Verizon JAN 19, 2024 Call 50(VZ)Call | ORD | 92343V104 | $5 | 11 | 0.0% |
| Exxon Mobil JAN 20, 2023 Call 100(XOM)Call | ORD | 30231G102 | $5 | 15 | 0.0% |
| Kellogg SEP 16, 2022 Call 67.5(KEL)Call | ORD | 487836108 | $6 | 10 | 0.0% |
| Helmerich JAN 20, 2023 Call 40(HP)Call | ORD | 423452101 | $8 | 13 | 0.0% |
| Highlands REIT ORD(HHDS) | ORD | 43110A104 | $8 | 67,071 | 0.0% |
| DOW JAN 19, 2024 PUT 65(DOW)Put | ORD | 260557103 | $9 | 5 | 0.0% |
| FS Energy and Power CF | CF | 30264D109 | $9 | 50,152 | 0.0% |
| General Mills JAN 19, 2024 Call 65(GIS)Call | ORD | 370334104 | $9 | 6 | 0.0% |
| Durect ORD(DRRXEUR) | ORD | 266605104 | $12 | 25,000 | 0.0% |
| Acelrx Pharmaceuticals ORD(ACRXUSD) | ORD | 00444T100 | $12 | 50,000 | 0.0% |
| Chevron JAN 19, 2024 Call 165(CVX)Call | ORD | 166764100 | $13 | 10 | 0.0% |
| Grilled Cheese Truck ORD | ORD | 39850T105 | $17 | 40,000 | 0.0% |
| Diebold Nixdorf ORD(DBDEUR) | ORD | 253651103 | $63 | 27,746 | 0.0% |
| Stereotaxis ORD(STXS) | ORD | 85916J409 | $98 | 53,360 | 0.0% |
| Priority Technology Holdings ORD(PRTH) | ORD | 74275G107 | $107 | 32,400 | 0.0% |
| Sofi Technologies ORD(SOFI) | ORD | 83406F102 | $117 | 22,275 | 0.0% |
| Orchid Island Capital ORD | ORD | 68571X103 | $118 | 41,548 | 0.0% |
| Pimco Strategic Income CF(RCS) | CF | 72200X104 | $119 | 23,235 | 0.0% |