| 1Life Healthcare Inc COM | COM | 68269G107 | $258 | 14,703 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $258 | 36,712 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $259 | 102,900 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $259 | 30,386 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $259 | 3,096 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $260 | 3,832 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $260 | 500,000 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | COM | 921910816 | $261 | 1,000 | 0.0% |
| Inhibrx Inc COM(INBXUSD) | COM | 45720L107 | $261 | 5,975 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $261 | 3,617 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $262 | 1,084,400 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $263 | 5,558 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $263 | 35,436 | 0.0% |
| Mercadolibre IncPut | OPT | 58733R952 | $263 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $264 | 51,100 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $265 | 6,163 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $265 | 4,250 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $266 | 125,000 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $266 | 8,000 | 0.0% |
| Radius Global Infrastrctre I COM CL A(RADIGUSD) | COM | 750481103 | $266 | 16,529 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $266 | 11,313 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | COM | G5784H106 | $266 | 18,658 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $267 | 59,444 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $267 | 9,336 | 0.0% |
| Sherwin Williams CoCall | OPT | 824348906 | $268 | 45,000 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $268 | 11,728 | 0.0% |
| Barclays Bank PLCCall | OPT | 06747R907 | $268 | 45,000 | 0.0% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $269 | 9,829 | 0.0% |
| Snap Inc Note 0.250 5/0 | BND | 83304AAD8 | $269 | $1,190 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $270 | 16,799 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $270 | 6,413 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $270 | 8,905 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COM | 53115L104 | $271 | 27,982 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $271 | 3,671 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $272 | 3,571 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $273 | 15,900 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $273 | 8,112 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $273 | 4,732 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $273 | 6,409 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $274 | 27,610 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $275 | 1,004 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $275 | 50,839 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $277 | 40,738 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $279 | 33,814 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $280 | 65,476 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $281 | 10,946 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $281 | 8,137 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $282 | 100,000 | 0.0% |
| Triple-S Mgmt Corp COM(GTS) | COM | 896749108 | $283 | 7,944 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $283 | 14,113 | 0.0% |