| Churchill Capital Corp IV CL ACall | Stock | 171439102 | $3 | 100 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $6 | 100 | 0.0% |
| Gold STD Ventures Corp COM | Stock | 380738104 | $9 | 16,500 | 0.0% |
| Advaxis Inc COM New(ADXSEUR) | Stock | 007624307 | $9 | 20,000 | 0.0% |
| Naked Brand Group Limited SHS New | Stock | Q6519T117 | $9 | 13,907 | 0.0% |
| Sofi Technologies Inc COM(SOFI)Call | Stock | 83406F102 | $10 | 500 | 0.0% |
| Uber Technologies Inc COM(UBER)Call | Stock | 90353T100 | $10 | 200 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR)Call | Stock | 16383L106 | $11 | 800 | 0.0% |
| CBS Corp CL B(0VVB)Call | Stock | 92556H206 | $14 | 300 | 0.0% |
| Assembly Biosciences Inc COMCall | Stock | 045396108 | $14 | 3,500 | 0.0% |
| Fubotv Inc COM(FUBO)Put | Stock | 35953D104 | $19 | 600 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $21 | 800 | 0.0% |
| T2 Biosystems Inc COM | Stock | 89853L104 | $21 | 17,400 | 0.0% |
| Abbott Labs COM(ABT)Call | Stock | 002824100 | $23 | 200 | 0.0% |
| Inpixon COM | Stock | 45790J800 | $24 | 20,210 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $24 | 26,087 | 0.0% |
| Fastly Inc CL A(FSLY)Call | Stock | 31188V100 | $24 | 400 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL)Call | Stock | 247361702 | $26 | 600 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP)Call | Stock | 92766K106 | $28 | 600 | 0.0% |
| Editas Medicine Inc COM(EDIT)Call | Stock | 28106W103 | $28 | 500 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $31 | 27,853 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $34 | 420 | 0.0% |
| Ford Motor Company(F)Call | Stock | 345370860 | $37 | 2,500 | 0.0% |
| Etsy Inc COM(ETSY)Put | Stock | 29786A106 | $41 | 200 | 0.0% |
| Whirlpool Corp COM(WHR)Call | Stock | 963320106 | $44 | 200 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | Stock | 707569109 | $46 | 600 | 0.0% |
| Cigna Corp(CI)Call | Stock | 125523100 | $47 | 200 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $47 | 10,500 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Stock | 30234E104 | $50 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $51 | 300 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $52 | 20,206 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $55 | 31,000 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $62 | 196 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $65 | 16,000 | 0.0% |
| Lyft Inc CL A COM(LYFT)Call | Stock | 55087P104 | $72 | 1,200 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $72 | 12,500 | 0.0% |
| AMC Entertainment Holdings Inc COM Usd0.01 A | Stock | 00165C104 | $73 | 1,283 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $75 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | Stock | 747525103 | $77 | 1,300 | 0.0% |
| Zoom Video Communications Inc CL A(ZM)Call | Stock | 98980L101 | $77 | 200 | 0.0% |
| Novus Capital Corporation II WT EXP 020226 | Stock | 67012W112 | $79 | 66,666 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)Call | Stock | 70450Y103 | $87 | 300 | 0.0% |
| Powershares DYN Oil & Gas | ETF | 46137V670 | $93 | 24,000 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $95 | 10,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $96 | 17,973 | 0.0% |
| Exela Technologies Inc COM New | Stock | 30162V409 | $96 | 40,000 | 0.0% |
| Snap Inc CL A(SNAP)Call | Stock | 83304A106 | $96 | 1,400 | 0.0% |
| Assembly Biosciences Inc COM | Stock | 045396108 | $99 | 25,500 | 0.0% |
| Mereo Biopharma Group PLC ADS(MREO) | ADR | 589492107 | $103 | 32,506 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $103 | 208,450 | 0.0% |