| Pavmed Inc COMCall | Stock | 70387R106 | $0 | 200 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Stock | 88160R101 | $0 | 0 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP)Call | Stock | 92766K106 | $1 | 100 | 0.0% |
| Slam Corp WT EXP 022326 | Stock | G8210L121 | $3 | 13,606 | 0.0% |
| Draftkings Inc New COM CL A(DKNG)Call | Stock | 26142V105 | $6 | 500 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | Stock | 707569109 | $6 | 200 | 0.0% |
| T2 Biosystems Inc COM | Stock | 89853L104 | $6 | 34,800 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $9 | 100 | 0.0% |
| Mind Medicine Mindmed Inc Common Shares | Stock | 60255C109 | $9 | 14,023 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $10 | 14,825 | 0.0% |
| Revelation Biosciences Inc COM | Stock | 76135L101 | $11 | 10,000 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN)Call | Stock | 25402D102 | $12 | 300 | 0.0% |
| Sndl Inc COM | Stock | 86730L109 | $13 | 40,000 | 0.0% |
| Snowflake Inc CL A(SNOW)Call | Stock | 833445109 | $14 | 100 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $14 | 100 | 0.0% |
| Verizon Communications(VZ)Put | Stock | 92343V104 | $15 | 300 | 0.0% |
| HUT 8 MNG Corp COM | Stock | 44812T102 | $16 | 11,881 | 0.0% |
| Alpine 4 Holdings Inc CL A | Stock | 02083E105 | $16 | 21,864 | 0.0% |
| Leap Therapeutics Inc COM | Stock | 52187K101 | $18 | 15,635 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $20 | 10,000 | 0.0% |
| Western Asset Mortgage Capital 6.75 10/01/2022 | Convertible | 95790DAA3 | $20 | 20,000 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $22 | 20,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $23 | 200 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $24 | 10,000 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $27 | 23,500 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27 | 27,480 | 0.0% |
| Tuya Inc Sponsered ADS(TUYA) | ADR | 90114C107 | $28 | 10,600 | 0.0% |
| Shopify Inc CL A(SHOP)Call | Stock | 82509L107 | $31 | 1,000 | 0.0% |
| Blacksky Technology Inc COM CL A | Stock | 09263B108 | $33 | 14,355 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Call | Stock | 22788C105 | $34 | 200 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $35 | 10,974 | 0.0% |
| Caterpillar Inc COM(CAT)Call | Stock | 149123101 | $36 | 200 | 0.0% |
| Twitter Inc COM(TWTRUSD)Call | Stock | 90184L102 | $37 | 1,000 | 0.0% |
| Twitter Inc COM(TWTRUSD)Put | Stock | 90184L102 | $37 | 1,000 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $38 | 34,536 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $38 | 25,000 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $39 | 19,473 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $42 | 34,000 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $46 | 16,586 | 0.0% |
| 9 Meters Biopharma Inc COM | Stock | 654405109 | $52 | 198,148 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $54 | 1,638 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $54 | 17,370 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $55 | 55,000 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $56 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $59 | 200 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $60 | 10,865 | 0.0% |
| Mercadolibre Inc(MELI)Call | Stock | 58733R102 | $64 | 100 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $68 | 14,808 | 0.0% |
| Angion Biomedica Corp COM | Stock | 03476J107 | $73 | 63,659 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | REIT | 25401T108 | $74 | 15,240 | 0.0% |