| Pavmed Inc COMCall | Stock | 70387R106 | $0 | 200 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR)Call | Stock | 928563402 | $0 | 0 | 0.0% |
| Costco Wholesale Corp(COST)Put | Stock | 22160K105 | $0 | 0 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP)Call | Stock | 92766K106 | $0 | 100 | 0.0% |
| Freeport Mcmoran Copper(FCX)Put | Stock | 35671D857 | $4 | 100 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Put | ADR | 01609W102 | $9 | 100 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $12 | 100 | 0.0% |
| Salesforce COM(CRM)Put | Stock | 79466L302 | $13 | 100 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Put | Stock | 007903107 | $13 | 200 | 0.0% |
| Nvidia Corp(NVDA)Put | Stock | 67066G104 | $15 | 100 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Call | ETF | 464287234 | $23 | 600 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $26 | 300 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $27 | 100 | 0.0% |
| Lovesac Company COM(LOVE)Call | Stock | 54738L109 | $33 | 1,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $34 | 100 | 0.0% |
| CBS Corp CL B(0VVB)Call | Stock | 92556H206 | $42 | 2,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $44 | 500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)Call | Stock | 70450Y103 | $71 | 1,000 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $76 | 900 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $93 | 1,100 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)Call | ADR | 654902204 | $102 | 22,000 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $160 | 600 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $765 | 2,000 | 0.0% |
| Slam Corp WT EXP 022326 | Stock | G8210L121 | $1.2K | 13,606 | 0.0% |
| Revelation Biosciences Inc COM New | Stock | 76135L101 | $1.9K | 10,000 | 0.0% |
| Humanigen Inc COM New | Stock | 444863203 | $3.6K | 30,000 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $5.1K | 14,508 | 0.0% |
| Leap Therapeutics Inc COM | Stock | 52187K101 | $7.0K | 15,635 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $8.9K | 20,000 | 0.0% |
| HUT 8 MNG Corp COM | Stock | 44812T102 | $9.5K | 11,206 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $10.3K | 15,173 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $11.0K | 25,000 | 0.0% |
| Alpine 4 Holdings Inc CL A | Stock | 02083E105 | $11.6K | 21,864 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $11.8K | 10,142 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $13.2K | 19,961 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $15.8K | 10,371 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $19.0K | 10,000 | 0.0% |
| Tuya Inc Sponsered ADS(TUYA) | ADR | 90114C107 | $20.2K | 10,600 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $24.3K | 27,473 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $28.1K | 11,075 | 0.0% |
| Blacksky Technology Inc COM CL A | Stock | 09263B108 | $28.3K | 18,368 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $29.7K | 24,967 | 0.0% |
| Angion Biomedica Corp COM | Stock | 03476J107 | $30.0K | 36,951 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $34.5K | 34,536 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $45.1K | 12,028 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $45.2K | 34,000 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $52.8K | 16,933 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $61.2K | 10,182 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $65.4K | 18,787 | 0.0% |