| Opendoor Technologies ORD(OPEN)Call | COM | 683712103 | $27 | 1,873 | 0.0% |
| Gohealth Inc | COM | 38046W105 | $27 | 7,200 | 0.0% |
| Romeo Power CL A ORD | COM | 776153108 | $27 | 7,500 | 0.0% |
| Vmware CL A ORD(VMWEUR)Call | COM | 928563402 | $28 | 250 | 0.0% |
| Trupanion ORD(TRUP) | COM | 898202106 | $28 | 217 | 0.0% |
| Northshore Glbl Urnm Ming ETF | COM | 301505715 | $28 | 400 | 0.0% |
| Liberty Global CL A ORD | COM | G5480U104 | $29 | 1,050 | 0.0% |
| Greenlane Holdings CL A ORD | COM | 395330103 | $30 | 31,883 | 0.0% |
| Proshares Short VIX Short Term ETF(SVXY) | COM | 74347W130 | $30 | 497 | 0.0% |
| VBI Vaccines ORD(VAC2USD) | COM | 91822J103 | $30 | 13,000 | 0.0% |
| Immunitybio ORD(IBRX) | COM | 45256X103 | $30 | 5,000 | 0.0% |
| Amarin ADR REP 1 ORD | SPONSORED ADR | 023111206 | $30 | 9,110 | 0.0% |
| Simon Property Group Acquisition UNT | COM | 82880R202 | $31 | 3,137 | 0.0% |
| Procaps Group ORD(PROCF) | COM | L7756P102 | $31 | 3,200 | 0.0% |
| Paysafe ORD(PSFE) | COM | G6964L107 | $32 | 8,400 | 0.0% |
| Collplant Biotechnologies ORD(CLGN) | COM | M2R51X116 | $32 | 2,000 | 0.0% |
| Scotts Miracle GRO ORD(SMG) | COM | 810186106 | $32 | 200 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D106 | $32 | 5,100 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB)Call | COM | 500767306 | $32 | 900 | 0.0% |
| DBV Technologies ADR REP 0.5 ORD | SPONSORED ADR | 23306J101 | $32 | 20,000 | 0.0% |
| Bannix Acquisition RTS | COM | 066644121 | $33 | 100,000 | 0.0% |
| Liberty Media Formula One SRS A ORD(LM05) | COM | 531229870 | $34 | 580 | 0.0% |
| Direxion DLY Ftse Chna BER 3X ETF(YANGEUR) | COM | 25460E521 | $34 | 1,700 | 0.0% |
| Celsion ORD | COM | 15117N503 | $35 | 65,000 | 0.0% |
| XP CL A ORD(XP)Call | COM | G98239109 | $35 | 1,250 | 0.0% |
| Proshares Ultra Blom NAT Gas ETF | COM | 74347Y870 | $36 | 1,400 | 0.0% |
| CIM Commerical Trust ORD | COM | 125525584 | $36 | 5,000 | 0.0% |
| GO Acquisition CL A ORD | COM | 362019101 | $36 | 3,680 | 0.0% |
| Lennar CL B ORD(LEN/B) | COM | 526057302 | $36 | 385 | 0.0% |
| Upstart Holdings ORD(UPST)Call | COM | 91680M107 | $37 | 250 | 0.0% |
| Ipower ORD | COM | 46265P107 | $39 | 16,749 | 0.0% |
| Activision Blizzard ORD(ATVIEUR)Call | COM | 00507V109 | $39 | 600 | 0.0% |
| Thunder Bridge Capital Partners UNT | COM | 88605T209 | $39 | 4,000 | 0.0% |
| SVF Investment CL A ORD | COM | G8601L102 | $39 | 3,900 | 0.0% |
| Clearway Energy CL A ORD(CWEN/A) | COM | 18539C105 | $41 | 1,225 | 0.0% |
| AEA Bridges Impact CL A ORD | COM | G01046104 | $41 | 4,164 | 0.0% |
| Corner Growth Acqu CL A ORD | COM | G2425N105 | $42 | 4,300 | 0.0% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $42 | 1,500 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $42 | 90 | 0.0% |
| American Superconductor ORD(AMSC) | COM | 030111207 | $43 | 4,000 | 0.0% |
| Zoom Video Communications CL A ORD(ZM)Call | COM | 98980L101 | $45 | 250 | 0.0% |
| Hashicorp CL A ORD | COM | 418100103 | $45 | 500 | 0.0% |
| Macquarie Infrastructure Holding ORD | COM | 55608B105 | $45 | 12,500 | 0.0% |
| Equity Distribution Acqu CL A ORD | COM | 29465E106 | $45 | 4,680 | 0.0% |
| Peloton Interactive ORD(PTON)Call | COM | 70614W100 | $46 | 1,300 | 0.0% |
| Integral Acquisition 1 UNT | COM | 45827K200 | $46 | 4,606 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $47 | 1,000 | 0.0% |
| Willis Towers Watson ORD(WTW) | COM | G96629103 | $49 | 210 | 0.0% |
| Willis Towers Watson ORDA | COM | 948626106 | $49 | 210 | 0.0% |
| Scvx CL A ORD | COM | G79448208 | $50 | 5,100 | 0.0% |