Date open Instrument Qty Strike BEP Price Trade Pric

7/23/2021 Buy ME CMPR

7/23/2021 100 20 AUG 21 100 CAL 1 1940 19.4
7/23/2021 100 20 AUG 21 105 CAL 1 1500 15
7/23/2021 100 20 AUG 21 110 CAL 1 1120 11.2
7/26/2021 ARLP 7.5 6.8 0
7/26/2021 ARR 10 9.8 10
7/26/2021 CAN 5 4.3 24
7/26/2021 HUT 5 4.3 0
7/26/2021 IMV 2.5 1.35 0
7/26/2021 LAC 15 12.6 165 1.65
7/26/2021 ORMP 15 13.5 110 1.1
7/26/2021 RIOT 0 34.5 32.25 0 0
7/26/2021 SOS 0 3 2.4 0 0
7/26/2021 TYME 2 0.9 50 0.5
7/27/2021 CLS 10 7.8 185 1.85
7/27/2021 INTZ 7.5 4.1 310 3.1
7/27/2021 OBSV 5 2.3 220 2.2
7/28/2021 no debts,no saBTBT 10 6.6 340 3.4
7/28/2021 INFI 2 1.45 25 0.25
7/28/2021 NYCB 12 11.3 45 0.45
7/28/2021 TAL 7.5 5.4 195 1.95
7/28/2021 TEVA 0 10 9.3 0 0
7/28/2021 TLRY 0 15.5 14.1 0 0
7/29/2021 AUPH 14 12.35
Chart Title 150 1.5
7/29/2021 Debt, buy LC 25 15.9 290 2.9
7/29/2021 VXRT 0 9.5 6.05 0 0
7/29/2021 NO debts ATEN 35 12.5 11.9 60 0.6
7/29/2021 PAVM 7.5 6.35 110 1.1
7/29/2021 SPRT 9 6.45 180 1.8
8/2/2021 AUTL 7.5 5.4 210 2.1
8/2/2021 BSQR 5 3 195 1.95
8/2/2021 NFT DLPN 10 7.7 195 1.95
8/2/2021 FTV 75 73 190 1.9
8/2/2021 HST 17 15.9 105 1.05
0 0 0 0 0 0 0 0 0 0 0 0
8/2/2021 1 PG 2 3 4 5 6 7 144 8 141.99 10 201 11 2.01
12 13 14 1
8/2/2021 TEAM 350 317.6 2930 29.3
8/3/2021 APDN 5 50 0.5
8/3/2021 AUTO 5 175 1.75
8/3/2021 -20.5HJLI 10 260 2.6
8/3/2021 HLIT 10 35 0.35
8/3/2021 HOLI 20 110 1.1
8/3/2021 LC 25 290 2.9
8/3/2021 MOS 32 202 2.02
8/3/2021 PG 44 201 2.01
8/3/2021 SQQQ 9 70 0.7
8/3/2021 TBIO 40 255 2.55
8/4/2021 EWZ 39 1.9
8/4/2021 GEL 10
8/4/2021 buy, CERS 6 70
8/4/2021 CEMI 5 185
8/4/2021 AQST 175 1.75
8/4/2021 AXTA 30 70
8/4/2021 BYSI 22.5
 8/9/2021 LMNL 5 1.55
8/9/2021 BTCM 7.5 155
8/10/2021 FULC 12.5 145 1.45
8/10/2021 STL 22.5 55 0.55
8/10/2021 ZEV 10 90 0.9
8/10/2021 BAC 41.5 79 0.79
8/10/2021 XLF 38.5 61 0.61
8/10/2021 FSR 19 177 1.77
8/12/2021 XERS 3 75
8/13/2021 SESN 7 4.6 195
8/13/2021 PVG 10 9.45 50 -20
8/13/2021 PLTR CALL 23.5 24.97 147 5.5
8/13/2021 PPC 27 26.5 50 22.5
8/16/2021 ENLV 12.5 180
8/16/2021 CPRX 5 90
8/16/2021 SRGA 2.5 5
8/16/2021 TVTX 22.5
8/16/2021 SONO CALL 41 225
8/16/2021 SONO PUT 42 190
8/16/2021 ADMA 2 45
8/16/2021 EVOK 2.5 125
8/16/2021 OCX 5 60
8/19/2021 BIOC 5
8/12/2021 IEC 15 40

T PL 325
605
440
350
4026
 P/L Day 1 P/L Day 2 P/L Day 3 P/L Day 4 P/L Day 5 P/L Day 6 P/L Day 7 P/L Day 8 P/L Day 9 P/L Day 10

45 55 105 60 27.5 12.5 15 7.5 25 37.5

2.5 0 -5 2.5 2.5 5 -2.5 -5 -7.5
16 -5 -7.5 -7.5 -14.5 -15.5 -17.5 -21.5 -22.5 -23.5
15 10 7.5 -5 -5 -15 -31 -33 -48 -56
47.5 10 42 37 45 67.5 45 32.5 30 52.5
45 -2.5 -45 -40 0 22.5 -32.5 -80 -112.5 -142.5
165 117 25 110 22.5 -12.5 97.5 -60 -85 -95
117.5 -27 45 -50 140
4.5 -8 2.5 19 32
27.5 37.5 35 40 37.5 40 40 37.5 40
-70 -62 -67.5 -80 -117.5 -62.5 -52.5 -60 -55 -77.5
0 25 20 25 35 30 0 20 -2.5 -5
17.5 25 30 30 32.5 35 17.5 15 12.5 2.5
-25 -87.5 -165 -167 -252.5 -397.5 -477 -302.5 -475 -465
-7.5 -2.5 -17.5 -17.5 -22.5
-2.5 5 0 -17.5 -15 -25 -32.5 -37.5 -42.5 -40
3.5 17.5 25 5 20 7.5 2.5 -40 -20 17.5
-20.5 35 0
-38 87 72
35 45 60 295 290 -130 -225 -230 -235 -265
-85 -167 -230 -232.5 -235 -225 -255 -275 -285.5 -282.5
228 134
-25 -37.5 -45 -50 -50 -55 -57.5 -52.5 -57.5
-7.5 -32.5 -17.5 -22.5 -52.5 -60 -57.5 -47.5 -32.5 27.5
2.5 50 165 80 102.5 20 -55 -47.5 -27.5 -187.5
30 10 -97.5 -150 -187.5 -135 -142.5 -30 -97.5 67.5
27.5 22.5 25 27.5 20 7.5
-125 -160 -180 -165 -215 -215 -220 -200 -235 -205
-37.5 20 50 -52.5 -32.5 -67.5 -102.5 -152.5 -112 -30
22.5 80 27.5 17.5 -12.5 -17.5 -40 5 42.5 0
0 0 0 0 0 -27
11 12 13-35.5 14 15-7 -5
-820 -1845 -2040 -1385 -1248
($15.00) -12.5 -22.5 -32.5 -27.5 37.5 -40 -42.5 -47.5
10 $15.00 15 37.5 50 55
130 230 100 135 140
2.5 -2.5 5 2.5 10
45 15 15 -12.5 -12.5 -10 -15 2.5 -12.5 -2.5
-230
-59 -76 -145
-35.5
19.5 30.5 110 22
-30 -27.5 -32.5 -37.5 -60
-28 -19 -45.5 -49
20 20 62.5 77.5 65
-52.5 -55 -62.5 -55 -52.5 -40
7.5 -7.5 27.5 25 42.5
-60 -70 -105 -65 -55 -50 -65
5 -20 -32.5 -47.5 -65 -65 -65
-400 -710 -890 -850 -725 -840 -685 -570
 50
-27.5 -35 32.5 -17.5 -22.5
-137.5 -142.4
-20 -25 7.5 85
27.5
-35 -24.5 -14.5 46
-34.5 -31.5 -13.5 59
200
42.5
305
-25 5
-29.5 -71 -61
-35 -42.5
-42.5 140
-12.5 -20 -40
-2.5
215
-55 -120 -179
71 70
17.5 50 35
45 5 40
47.5 17.5 50
7.5
-22.5

485.5 187 204.5 166 287.5 104.5 114 -122 -180.5 -227
-52.5 -12 -17.5 -25 -50 2.5 -35 -25 -45
-90 54.5 -85.5 -197 -270 -415 -507 -380 -537.5
148 -8 -67.5 70 55 -450 -650 -652.5
($162.50) $172.00 $45.00 $114.50
P/L Day 11P/L Day 12

-61 -63.5 -66 -67.5 -69.5

40
-150 -157.5 -127.5 -157.5
-92.5 77.5 -40 -80 15

-50 -60 -47.5 -42.5

-20 -27.5 -12.5 20
17.5 22.5 25 40
-467 442.5 -485

-42.5 -40
32.5 37.5 50

-255 -85 -260

-270 -282.5

-192.5 -277.5 -377.5

-275 -380

-12.5
Date open Notes Instrument Qty Strike BEP Price Trade Pric P/L Day 1 P/L Day 2
8/20/2021 LC CALL 28 235
8/20/2021 BYSI
8/20/2021 AUTL PUT 7.5 200
8/20/2021
8/23/2021 AMC PUT 36 30.4 520
8/23/2021 PUT 44 1100
8/23/2021 PUT 75 400
8/23/2021 AXSM PUT 72.5 23.1 490
8/23/2021 VVOS CALL 2.5 6.6 410
8/23/2021 TRIL PUT 15 14.85 15
8/23/2021 XERS CALL 2.5 2.95 45
8/23/2021 CARA CALL 10 17.6
8/23/2021 BLFS PUT 65 45.5
8/23/2021 BLFS PUT 55
8/23/2021 KDMN PUT 10 4.8
AXTA PUT
P/L Day 3 P/L Day 4
Date open InstrumentQty Strike BEP Price Trade Pric P/L Day 1 P/L Day 2
8/31/2021 PUT ACIU 10 12.5 6.2 3000
PUT 15 1300
PUT 7.5 350
PUT 2.5 -25
8/31/2021 LONG SYTA
LONG SONN
PUT ATAI 10 10 9.85 15 75 -100
PUT ATAI 10 20 360 -525
9/1/2021 PUT BBIG 10 10 6.4 360
12 6.6 540 675
20 7.1 1290
3 2.95 5 -25
9/2/2021 PUT GSM 10 11 8.5 215
9/2/2021 10 12 9.75 225 2015
9/2/2021
9/3/2021 PUT PD 10 55 710 220
9/3/2021 10 60 1000 1100
9/3/2021 ARDX 10 5 -102
9/3/2021 FTFT 10 7.5 300
9/3/2021
P/L Day 3 P/L Day 4 P/L Day 5 P/L Day 6
300
130
35
-2.5
0
0
7.5
0
0
67.5
0
-2.5
0
201.5
0
22
110
-10.2
30

888.3
Date open InstrumentQty Strike BEP Price Trade Pric P/L Day 1 INV ACTV
9/20/2021 PUT CRVS 1 5 140
9/20/2021 PUT CRVS 1 7.5 370 -310
9/20/2021 PUT VSTM 1 4 85
9/20/2021 PUT VSTM 1 5 180 85
9/20/2021 PUT SURF 1 7.5 80 45
9/20/2021 PUT SURF 1 10 245
9/20/2021 PUT VXX 1 29 355 50
9/20/2021 PUT VXX 1 30 430
9/21/2021 PUT NNVC 2 5 180 15
9/21/2021 PUT NNVC 1 7.5 260
9/22/2021 PUT AEMD 1 5 370 45 T.INV 8026
9/22/2021 PUT MRIN 1 12.5 320 190 ACTIV #REF!
9/22/2021 PUT ONTX 1 7.5 470 15 T P/L 567.5
9/24/2021 PUT CAPR 1 7.5 280 50 T%ret/INV 7.07077
9/27/2021 PUT BBIG 1 8 195 15
9/27/2021 PUT ACB 1 6.5 65
9/29/2021 PUT GOGO 1 17 170 -30
9/28/2021 PUT BBD 1 4.5 70 5
9/28/2021 PUT QID 1 21 105 T INV ACT #REF!
9/28/2021 PUT TEVA 1 10 52
9/29/2021 PUT RGS 1 5 165 % P/L #REF!
9/29/2021 PUT CCXI 1 20 580
9/30/2021 PUT ACGL 1 40 140
9/30/2021 PUT BBBY 1 23 Tinv day 3439
9/30/2021 PUT CC 1 30 130 5 #REF!
9/30/2021 PUT CCXI 1 20 740 150 % act #REF!
9/30/2021 PUT CGC 1 20 77 39
9/30/2021 PUT ITOT 1 100 190 25
9/30/2021 PUT NLSN 1 20 105 15
9/30/2021 PUT TEVA 1 10 44 7.5
10/1/2021 PUT PROG 1 2.5 125 10
10/1/2021 PUT BMRA 1 7.5 440 75
10/1/2021 PUT LVS 1 38 148 32
10/1/2021 PUT PROG 1 2.5 90
10/4/2021 PUT ADVM 1 2.5 30 -5
10/4/2021 PUT DCRC 1 12.5 310
10/5/2021 PUT BTBT 1 10 180
10/5/2021 PUT QID 1 20 110 39
FTEK 1 3 105
IFRX 1 2.5 20
10/21/2021 PUT KDMN 1 7.5 5
10/21/2021 PUT KDMN 1 10 115
10/25/2021 PUT BKKT 1 50
10/25/2021 PUT CRTD 1 5 120 175
10/25/2021 PUT MARK 1 4 155
10/25/2021 PUT CXDC 1 5 20
10/25/2021 PUT BKKT 1 35 950
PUT COMS 1 5 30
EQOS 1 5 95
LC 1 44 80
10/29/2021 PUT OCGN 1 11 250 -8
10/29/2021 PUT WIMI 1 7.5 290 60
10/29/2021 PUT ABIO 1 5 238
10/29/2021 PUT LCID 1 40 655 120
PUT ATEN 1 20 265 215

11/1/2021 PUT BBBY 1 27 280 381

11/4/2021 PUT CNCE 4 5 620 100
11/4/2021 PUT ITP 10 1 650
11/4/2021 PUT ARDX 10 2.5 1035
11/5/2021 PUT ASRT 10 1 OTM 160
11/5/2021 PUT ASRT 5 2 ITM 350 150
11/5/2021 PUT RWLK 10 2.5 800 0
11/5/2021 PUT ASRT 5 2 550
11/5/2021 PUT ALZN 5 5 1250
11/5/2021 PUT OTRK 2 15 700
11/5/2021 PUT OTRK 1 10 OTM
11/9/2021 PUT ATER 1 7.5 OTM 210.65 75
11/9/2021 PUT ATER 1 10 ITM 430.65
11/9/2021 CALL TSLA 1 1160 ITM 5420
11/10/2021 PUT FOUR 1 OTM 200
11/10/2021 PUT ATIP 1 5 165
11/10/2021 PUT CGEN 1 7.5 105 85
11/10/2021 PUT FOSL 1 19 165 90
11/10/2021 PUT RIDE 1 6.5 33 3.5
11/12/2021 PUT CYTO 1 5 250 15
11/12/2021 PUT ARRY 1 30 770 70
11/18/2021 PUT DRNA 1 40 1900
11/18/2021 PUT CRDF 1 7.5 245.65
11/18/2021 PUT RAAS 1 5 125.65
11/18/2021 PUT ISUN 1 10 320.65 15
% INV. 10/28/2021 %

4.4 58.66667
32.07547 2.57 64.25
0
13.84615 7.4 98.66667
0
6.369427 21.5 74.13793
0
3.409091 4.92 98.4
0
12.16216 20.83333 3.4 68
59.375 1440 6.4 51.2
3.191489 3.4 45.33333
17.85714 3.89 51.86667
7.692308 4.79 59.875
6.9 106.1538
16.36 96.23529
3.66 81.33333
17.37 82.71429
8.7 87
2.6 52
33.6 168
42.2 105.5
13.8 60
28.1 93.66667
33.6 168
12.87 64.35
105 105
20.4 102
8.7 87
3.5 140
4.5 60
39.5 103.9474
3.4 136
1.91 76.4
11.01 88.08
10 100
17.3 86.5
1.97 65.66667
3.9 156
9.46 126.1333