| Pavmed Inc COMCall | Stock | 70387R106 | $0 | 200 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP)Call | Stock | 92766K106 | $0 | 100 | 0.0% |
| Slam Corp WT EXP 022326 | Stock | G8210L121 | $1 | 13,606 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | Stock | 707569109 | $3 | 100 | 0.0% |
| Revelation Biosciences Inc COM | Stock | 76135L101 | $3 | 10,000 | 0.0% |
| T2 Biosystems Inc COM New | Stock | 89853L104 | $4 | 34,800 | 0.0% |
| First Financial Bancorp Inc Ohio(FFBC)Call | Stock | 320209109 | $4 | 200 | 0.0% |
| Draftkings Inc New COM CL A(DKNG)Call | Stock | 26142V105 | $8 | 500 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $9 | 19,695 | 0.0% |
| Tuya Inc Sponsered ADS(TUYA) | ADR | 90114C107 | $10 | 10,600 | 0.0% |
| Alpine 4 Holdings Inc CL A | Stock | 02083E105 | $12 | 21,864 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $12 | 100 | 0.0% |
| Leap Therapeutics Inc COM | Stock | 52187K101 | $14 | 15,635 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $15 | 20,000 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $15 | 14,825 | 0.0% |
| Snowflake Inc CL A(SNOW)Call | Stock | 833445109 | $17 | 100 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $19 | 200 | 0.0% |
| Western Asset Mortgage Capital 6.75 10/01/2022 | Convertible | 95790DAA3 | $20 | 20,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $21 | 200 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $23 | 10,000 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $26 | 25,000 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27 | 27,480 | 0.0% |
| Blacksky Technology Inc COM CL A | Stock | 09263B108 | $28 | 18,368 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $31 | 34,536 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Call | Stock | 22788C105 | $33 | 200 | 0.0% |
| HUT 8 MNG Corp COM | Stock | 44812T102 | $35 | 19,421 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $40 | 17,376 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $42 | 26,473 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $43 | 15,770 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $43 | 10,865 | 0.0% |
| 9 Meters Biopharma Inc COM New | Stock | 654405109 | $45 | 209,688 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $53 | 200 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $54 | 34,000 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $58 | 11,075 | 0.0% |
| Angion Biomedica Corp COM | Stock | 03476J107 | $59 | 63,659 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $59 | 200 | 0.0% |
| PDS Biotechnology Corp COM(PDSB) | Stock | 70465T107 | $64 | 21,570 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $65 | 15,235 | 0.0% |
| Microsoft(MSFT)Put | Stock | 594918104 | $70 | 300 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $72 | 10,171 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $78 | 31,600 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $81 | 17,272 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $82 | 19,004 | 0.0% |
| Mercadolibre Inc(MELI)Call | Stock | 58733R102 | $83 | 100 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $89 | 16,933 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $91 | 14,634 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)Call | ADR | 654902204 | $94 | 22,000 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $96 | 11,216 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $107 | 400 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $108 | 16,065 | 0.0% |