| Call: Palantir Technologies APR 29 EXP 04/19/24 | PLTR | 69608AG5D | $0 | 0 | 0.0% |
| Call: Palantir Technologies MAY 29 EXP 05/17/24 | PLTR | 69608AETE | $0 | 0 | 0.0% |
| Put: Citigroup Incorporated COM New JUL 50 EXP 07/19/24 | C | 1729691ZS | $0 | 0 | 0.0% |
| Call: Nvidia Corporation JUN 1300 EXP 06/21/24 | NVDA | 67066JJVF | $0 | 0 | 0.0% |
| Call: Verizon Communications JUN 42 EXP 06/21/24 | VZ | 92343WCCF | $0 | 0 | 0.0% |
| Call: Citigroup Incorporated COM New JUN 65 EXP 06/21/24 | C | 172968YHF | $0 | 0 | 0.0% |
| Call: ARK Next Generation Internet ETF MAY 91 EXP 05/17/24 | ARKW | 00214RZQE | $0 | 0 | 0.0% |
| Put: Citigroup Incorporated COM New JUN 65 EXP 06/21/24 | C | 172968Y8R | $0 | 0 | 0.0% |
| Call: Lennar Corporation Class A MAY 175 EXP 05/17/24 | LEN | 526057Y1E | $0 | 0 | 0.0% |
| Call: Chevron Corporation New APR 160 EXP 04/19/24 | CVX | 16676605D | $0 | 0 | 0.0% |
| Call: Chevron Corporation New JUN 170 EXP 06/21/24 | CVX | 166765PLF | $0 | 0 | 0.0% |
| Call: Alphabet Incorporated Cap STK MAY 170 EXP 05/17/24 | GOOG | 02079TLKE | $0 | 0 | 0.0% |
| Bellicum Pharmaceuticals Incorporated | BLLCP | 079ESC026 | $0 | 2,000 | 0.0% |
| Call: Chesapeake Energy Corporation APR 85 EXP 04/19/24 | CHK | 165167T0D | $0 | 0 | 0.0% |
| Put: Nvidia Corporation JUN 1150 EXP 06/21/24 | NVDA | 67066JOUR | $0 | 0 | 0.0% |
| Gevo Incorporated COM PAR(GEVO) | GEVO | 374396406 | $1 | 1 | 0.0% |
| Medaro Mining Corporation COM New | MEDAD | 58404N208 | $1 | 5 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | CHPT | 15961R105 | $1 | 1 | 0.0% |
| View Incorporated Class A New | VIEWQ | 92671V304 | $2 | 16 | 0.0% |
| Quantumscape Corporation COM Class A(QS) | QS | 74767V109 | $5 | 1 | 0.0% |
| BIG Lots Incorporated(BIGGQ) | BIG | 089302103 | $7 | 2 | 0.0% |
| Aehr Test Systems(AEHR) | AEHR | 00760J108 | $11 | 1 | 0.0% |
| Hhgregg Incorporated(HGGG) | HGGG | 42833L108 | $13 | 6,500 | 0.0% |
| Matterport Incorporated COM Class A(MTTR*) | MTTR | 577096100 | $14 | 8 | 0.0% |
| Turtle Beach Corporation COM New(TBCH) | HEAR | 900450206 | $15 | 1 | 0.0% |
| Aurora Cannabis Incorporated(ACB) | ACB | 05156X850 | $33 | 5 | 0.0% |
| Roblox Corporation Class A(RBLX) | RBLX | 771049103 | $36 | 1 | 0.0% |
| Altice USA Incorporated Class A(OPTU) | ATUS | 02156K103 | $40 | 21 | 0.0% |
| Lumen Technologies Incorporated(LUMN) | LUMN | 550241103 | $41 | 31 | 0.0% |
| Zillow Group Incorporated Class C Cap STK(Z) | Z | 98954M200 | $42 | 1 | 0.0% |
| American Airls Group Incorporated(AAL) | AAL | 02376R102 | $42 | 3 | 0.0% |
| Lyft Incorporated Class A COM(LYFT) | LYFT | 55087P104 | $50 | 3 | 0.0% |
| Sonos Incorporated(SONO) | SONO | 83570H108 | $51 | 3 | 0.0% |
| KHD Humboldt Wedag Intrntnl AG SHS | KHDHF | D4024H102 | $59 | 37 | 0.0% |
| Embecta Corporation Common Stock(EMBC) | EMBC | 29082K105 | $62 | 6 | 0.0% |
| Jackson Financial Incorporated COM Class A(JXN) | JXN | 46817M107 | $64 | 1 | 0.0% |
| Sofi Technologies Incorporated(SOFI) | SOFI | 83406F102 | $71 | 10 | 0.0% |
| Acceleron Inds AG ADR(ACLLY) | ACLLY | 00449R109 | $76 | 2 | 0.0% |
| Rivian Automotive Incorporated COM Class A(RIVN) | RIVN | 76954A103 | $79 | 9 | 0.0% |
| Bionano Genomics Incorporated COM New(BNGOUSD) | BNGO | 09075F305 | $79 | 100 | 0.0% |
| Enviva Incorporated(EVAUSD) | EVA | 29415B103 | $83 | 211 | 0.0% |
| Cleveland-Cliffs Incorporated New(CLF) | CLF | 185899101 | $83 | 4 | 0.0% |
| Toyota Motor Corporation | TOYOF | J92676113 | $93 | 4 | 0.0% |
| Vista Outdoor Incorporated(VSTOEUR) | VSTO | 928377100 | $97 | 3 | 0.0% |
| Tritium Dcfc Limited Ordinary Shares | DCFC | Q9225T207 | $101 | 10 | 0.0% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | GSG | 46428R107 | $111 | 5 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | SPLG | 78464A854 | $118 | 2 | 0.0% |
| Openlane Incorporated(OPLN) | KAR | 48238T109 | $120 | 7 | 0.0% |
| Garrett Motion Incorporated(GTX) | GTX | 366505105 | $120 | 13 | 0.0% |
| Doordash Incorporated Class A(DASH) | DASH | 25809K105 | $130 | 1 | 0.0% |