| Pilgrim's Pride Corporation(PPC)Put | COM | 72147K108 | $262 | 11,800 | 0.0% |
| Pilgrim's Pride Corporation(PPC)Call | COM | 72147K108 | $262 | 11,800 | 0.0% |
| Tastemaker Acquisition Corp. | COM | 876545104 | $292 | 30,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $343 | 4,000 | 0.0% |
| AerSale Corp. WTS Exp 12/22/25 | WT | 00810F114 | $371 | 130,000 | 0.0% |
| Carnival Corporation(CCL)Call | COM | 143658300 | $395 | 15,000 | 0.0% |
| KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | WT | 48253T117 | $415 | 351,302 | 0.0% |
| PowerFleet, Inc.(AIOT)Call | COM | 73931J109 | $432 | 60,000 | 0.0% |
| BP p.l.c. Sponsored ADR(BP)Call | COM | 055622104 | $476 | 18,000 | 0.0% |
| FireEye, Inc.(FEYECHF)Call | COM | 31816Q101 | $526 | 26,000 | 0.0% |
| Air Transport Services Group, Inc.(ATSG*)Put | COM | 00922R105 | $732 | 31,500 | 0.0% |
| Perion Network Ltd(PERI)Put | COM | M78673114 | $782 | 36,500 | 0.0% |
| Alteryx, Inc. Class A(AYXEUR)Call | COM | 02156B103 | $817 | 9,500 | 0.0% |
| Alteryx, Inc. Class A(AYXEUR)Put | COM | 02156B103 | $817 | 9,500 | 0.0% |
| Teladoc Health, Inc.(TDOC)Put | COM | 87918A105 | $831 | 5,000 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT)Call | COM | 74347B201 | $942 | 50,000 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT)Put | COM | 74347B201 | $942 | 50,000 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR)Put | COM | 69608A108 | $1.1K | 40,000 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR)Call | COM | 69608A108 | $1.1K | 40,000 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $1.2K | 33,968 | 0.0% |
| SelectQuote Inc(SLQT)Call | COM | 816307300 | $1.3K | 67,000 | 0.0% |
| Guidewire Software, Inc.(GWRE)Put | COM | 40171V100 | $1.3K | 11,500 | 0.0% |
| FireEye, Inc.(FEYECHF)Put | COM | 31816Q101 | $1.3K | 66,000 | 0.0% |
| ViacomCBS Inc. Class B(0VVB)Put | COM | 92556H206 | $1.4K | 30,000 | 0.0% |
| ViacomCBS Inc. Class B(0VVB)Call | COM | 92556H206 | $1.4K | 30,000 | 0.0% |
| Coinbase Global, Inc. Class A(COIN)Call | COM | 19260Q107 | $1.5K | 6,000 | 0.0% |
| Coinbase Global, Inc. Class A(COIN)Put | COM | 19260Q107 | $1.5K | 6,000 | 0.0% |
| Perion Network Ltd(PERI)Call | COM | M78673114 | $1.6K | 73,000 | 0.0% |
| Air Transport Services Group, Inc.(ATSG*)Call | COM | 00922R105 | $1.7K | 71,500 | 0.0% |
| Walmart Inc.(WMT)Call | COM | 931142103 | $2.0K | 14,000 | 0.0% |
| Alliance Data Systems Corporation(BFH)Call | COM | 018581108 | $2.1K | 20,000 | 0.0% |
| Alliance Data Systems Corporation(BFH)Put | COM | 018581108 | $2.1K | 20,000 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $3.5K | 173,000 | 0.0% |
| Walmart Inc.(WMT)Put | COM | 931142103 | $3.9K | 28,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | COM | 78467X109 | $5.2K | 15,000 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $7.3K | 48,004 | 0.0% |
| CapStar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $8.2K | 400,786 | 0.0% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $8.4K | 409,500 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $8.6K | 1,190,227 | 0.0% |
| First Busey Corp.(BUSE) | COM | 319383204 | $9.2K | 371,630 | 0.0% |
| KKR Acquisition Holdings I Cor | COM | 48253T109 | $10.0K | 1,019,738 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $10.8K | 365,248 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $10.8K | 83,241 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $11.7K | 259,612 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.3K | 698,833 | 0.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $12.4K | 516,058 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.3K | 303,077 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $14.5K | 1,078,843 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $14.8K | 204,420 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $17.1K | 141,333 | 0.1% |