| Call: Viking Therapeutics MAY 90 EXP 05/03/24 | VKTX | 92686JA2E | $0 | 0 | 0.0% |
| Call: Kinder Morgan Incorporated del JUN 18 EXP 06/21/24 | KMI | 49456C3EF | $0 | 0 | 0.0% |
| Put: Lennar Corporation Class A MAY 155 EXP 05/17/24 | LEN | 526057XUQ | $0 | 0 | 0.0% |
| Call: Lennar Corporation Class A MAY 175 EXP 05/17/24 | LEN | 526057Y1E | $0 | 0 | 0.0% |
| Call: ELI Lilly & Company JUN 840 EXP 06/21/24 | LLY | 532458XPF | $0 | 0 | 0.0% |
| Biolife Sciences Incorporated(BLFE) | BLFE | 09076L103 | $0 | 337 | 0.0% |
| Call: 3M Company JUN 120 EXP 06/21/24 | MMM | 88579ZO7F | $0 | 0 | 0.0% |
| Call: 3M Company MAY 105 EXP 05/17/24 | MMM | 88579ZPTE | $0 | 0 | 0.0% |
| Bellicum Pharmaceuticals Incorporated | BLLCP | 079ESC026 | $0 | 2,000 | 0.0% |
| Call: Archer Daniels Midland JUN 72.50 EXP 06/21/24 | ADM | 039484HWF | $0 | 0 | 0.0% |
| Call: Archer Daniels Midland JUN 67.50 EXP 06/21/24 | ADM | 039484HUF | $0 | 0 | 0.0% |
| Call: Archer Daniels Midland JUN 65 EXP 06/21/24 | ADM | 039484HTF | $0 | 0 | 0.0% |
| Call: Truist Finl Corporation JUL 40 EXP 07/19/24 | TFC | 89832Q6RG | $0 | 0 | 0.0% |
| Put: Truist Finl Corporation SEP 37.50 EXP 09/20/24 | TFC | 89832Q95U | $0 | 0 | 0.0% |
| Call: Unum Group JUN 55 EXP 06/21/24 | UNM | 91529Y7JF | $0 | 0 | 0.0% |
| Vaneck Russia ETF | RSXOLDD | 92189F403 | $0 | 600 | 0.0% |
| Call: Verizon Communications JUN 42 EXP 06/21/24 | VZ | 92343WCCF | $0 | 0 | 0.0% |
| Call: Viking Therapeutics APR 90 EXP 04/19/24 | VKTX | 92686J6ZD | $0 | 0 | 0.0% |
| Call: Viking Therapeutics APR 110 EXP 04/19/24 | VKTX | 92686J72D | $0 | 0 | 0.0% |
| Call: Viking Therapeutics MAY 125 EXP 05/17/24 | VKTX | 92686J90E | $0 | 0 | 0.0% |
| Call: Viking Therapeutics JUN 80 EXP 06/21/24 | VKTX | 92686J9TF | $0 | 0 | 0.0% |
| Call: Viking Therapeutics JUN 85 EXP 06/21/24 | VKTX | 92686J9UF | $0 | 0 | 0.0% |
| Call: Viking Therapeutics JUN 130 EXP 06/21/24 | VKTX | 92686JA3F | $0 | 0 | 0.0% |
| Call: Marathon Oil Corporation MAY 27 EXP 05/17/24 | MPC | 56584A88E | $0 | 0 | 0.0% |
| Call: Medical Pptys Trust JUL 5 EXP 07/19/24 | MPT | 58463JAPG | $0 | 0 | 0.0% |
| Call: Microchip Technology APR 95 EXP 04/19/24 | MCHP | 595017WFD | $0 | 0 | 0.0% |
| Call: Microchip Technology JUL 105 EXP 07/19/24 | MCHP | 595017XMG | $0 | 0 | 0.0% |
| Call: Morgan Stanley JUN 97.50 EXP 06/21/24 | MS | 617447JFF | $0 | 0 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | FXI | 464287184 | $0 | 0 | 0.0% |
| Call: Nvidia Corporation JUL 1200 EXP 07/19/24 | NVDA | 67066J8HG | $0 | 0 | 0.0% |
| Put: Nvidia Corporation JUL 1150 EXP 07/19/24 | NVDA | 67066JAWS | $0 | 0 | 0.0% |
| Call: Nvidia Corporation JUN 1300 EXP 06/21/24 | NVDA | 67066JJVF | $0 | 0 | 0.0% |
| Put: Nvidia Corporation JUN 1150 EXP 06/21/24 | NVDA | 67066JOUR | $0 | 0 | 0.0% |
| Call: Palantir Technologies MAY 29 EXP 05/17/24 | PLTR | 69608AETE | $0 | 0 | 0.0% |
| Call: Palantir Technologies APR 29 EXP 04/19/24 | PLTR | 69608AG5D | $0 | 0 | 0.0% |
| Paratek Pharmaceuticals Inc Contra | 1PRTKL | 699CVR031 | $0 | 1,000 | 0.0% |
| Call: Intel Corporation APR 55 EXP 04/19/24 | INTC | 458141RMD | $0 | 0 | 0.0% |
| Call: Intel Corporation APR 48 EXP 04/19/24 | INTC | 458141RJD | $0 | 0 | 0.0% |
| Call: Pfizer Incorporated APR 29 EXP 04/19/24 | PFE | 717082HZD | $0 | 0 | 0.0% |
| Put: Pfizer Incorporated MAY 27 EXP 05/17/24 | PFE | 717082IIQ | $0 | 0 | 0.0% |
| Call: Prudential Finl Incorporated JUN 115 EXP 06/21/24 | PRU | 744320BUF | $0 | 0 | 0.0% |
| Call: Hawaiian Holdings Incorporated APR 15 EXP 04/19/24 | HA | 419879B9D | $0 | 0 | 0.0% |
| Call: Hawaiian Holdings Incorporated MAY 16 EXP 05/17/24 | HA | 4198797PE | $0 | 0 | 0.0% |
| Call: HF Sinclair Corporation JUN 70 EXP 06/21/24 | DINO | 4039491YF | $0 | 0 | 0.0% |
| Call: Spdr S&P 500 JUN 530 EXP 06/21/24 | SPY | 78462P7CF | $0 | 0 | 0.0% |
| GCI Liberty Inc Escrow | GCLBE | 361ESC049 | $0 | 110 | 0.0% |
| Call: Franklin Resources JUL 30 EXP 07/19/24 | BEN | 3546138SG | $0 | 0 | 0.0% |
| Contra Flexion Ther& | 1PCNLA | 339CVR011 | $0 | 4,400 | 0.0% |
| Call: Spdr Financial Select APR 40 EXP 04/19/24 | XLF | 8136ADFHD | $0 | 0 | 0.0% |
| Call: Exxon Mobil Corporation MAY 115 EXP 05/17/24 | XOM | 30231HYHE | $0 | 0 | 0.0% |