| Draftkings Inc COM CL A(DKNG1USD)Put | Stock | 26142R104 | $0 | 0 | 0.0% |
| Pavmed Inc COMCall | Stock | 70387R106 | $0 | 200 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP)Call | Stock | 92766K106 | $1 | 100 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $5 | 10,885 | 0.0% |
| Slam Corp WT EXP 022326 | Stock | G8210L121 | $6 | 13,606 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | Stock | 707569109 | $8 | 200 | 0.0% |
| Lucid Group Inc COM(CCIVGBP)Call | Stock | 549498103 | $8 | 300 | 0.0% |
| BK of America Corp COM(BAC)Call | Stock | 060505104 | $8 | 200 | 0.0% |
| Lemonade Inc COM(LMND)Call | Stock | 52567D107 | $8 | 300 | 0.0% |
| Opendoor Technologies Inc COM(OPEN)Call | Stock | 683712103 | $9 | 1,000 | 0.0% |
| Revelation Biosciences Inc COM | Stock | 76135L101 | $11 | 10,000 | 0.0% |
| AT Home Group Inc COM(HOME) | Stock | 04650Y100 | $13 | 12,903 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $14 | 13,715 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $14 | 13,632 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR)Call | Stock | M4R82T106 | $15 | 200 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $15 | 11,252 | 0.0% |
| T2 Biosystems Inc COM | Stock | 89853L104 | $18 | 34,800 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $19 | 11,216 | 0.0% |
| Western Asset Mortgage Capital 6.75 10/01/2022 | Convertible | 95790DAA3 | $20 | 20,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $22 | 22,044 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $23 | 1,700 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN)Call | Stock | 25402D102 | $23 | 400 | 0.0% |
| Alpine 4 Holdings Inc CL A | Stock | 02083E105 | $23 | 21,864 | 0.0% |
| Zoom Video Communications Inc CL A(ZM)Call | Stock | 98980L101 | $23 | 200 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $24 | 24,157 | 0.0% |
| Meta Platforms Inc CL A(META)Call | Stock | 30303M102 | $24 | 100 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | ETF | 464288513 | $25 | 300 | 0.0% |
| Etsy Inc COM(ETSY)Call | Stock | 29786A106 | $25 | 200 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $25 | 500 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $25 | 14,967 | 0.0% |
| Leap Therapeutics Inc COM | Stock | 52187K101 | $27 | 15,635 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $30 | 26,542 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $31 | 100 | 0.0% |
| Tuya Inc Sponsered ADS(TUYA) | ADR | 90114C107 | $31 | 10,600 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $32 | 22,500 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $34 | 10,000 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $34 | 10,457 | 0.0% |
| Snap Inc CL A(SNAP)Put | Stock | 83304A106 | $36 | 1,000 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $41 | 17,482 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $45 | 19,473 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Call | Stock | 22788C105 | $45 | 200 | 0.0% |
| Snap Inc CL A(SNAP)Call | Stock | 83304A106 | $46 | 1,200 | 0.0% |
| Snowflake Inc CL A(SNOW)Call | Stock | 833445109 | $46 | 200 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $47 | 27,314 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $47 | 10,000 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $48 | 34,536 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $49 | 10,572 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $49 | 14,598 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $50 | 34,000 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $55 | 25,024 | 0.0% |