| Frequency Therapeutics Inc COM | COM | 35803L108 | $52 | 10,137 | 0.0% |
| Aeglea Biotherapeutics Inc COM(AGLEUSD) | COM | 00773J103 | $52 | 11,033 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $52 | 11,834 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $52 | 58,521 | 0.0% |
| Cleveland-Cliffs Inc NewPut | OPT | 185899951 | $52 | 158,000 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $53 | 52,000 | 0.0% |
| Newage Inc COM | COM | 650194103 | $55 | 53,725 | 0.0% |
| Tonix Pharmaceuticals Hldg C COM | COM | 890260706 | $56 | 156,743 | 0.0% |
| 9 Meters Biopharma Inc COM | COM | 654405109 | $56 | 57,608 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $56 | 17,869 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | COM | 04367G103 | $56 | 50,650 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $57 | 12,000 | 0.0% |
| Smith Micro Software Inc COM New | COM | 832154207 | $58 | 11,890 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | COM | 04962H506 | $58 | 36,270 | 0.0% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $58 | 11,719 | 0.0% |
| Enphase Energy IncCall | OPT | 29355A907 | $59 | 20,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $59 | 22,701 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $59 | 20,707 | 0.0% |
| Meta Materials Inc COM | COM | 59134N104 | $59 | 23,850 | 0.0% |
| Mesa AIR Group Inc COM New | COM | 590479135 | $60 | 10,668 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | COM | 08653C106 | $60 | 70,000 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $61 | 10,742 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $62 | 15,225 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $64 | 54,600 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | COM | 23257D103 | $64 | 18,817 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $64 | 21,300 | 0.0% |
| Homology Medicines Inc COM | COM | 438083107 | $65 | 17,751 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $66 | 38,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $68 | 13,800 | 0.0% |
| Carvana CoCall | OPT | 146869902 | $68 | 75,000 | 0.0% |
| Pieris Pharmaceuticals Inc COM | COM | 720795103 | $70 | 18,400 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $70 | 240,700 | 0.0% |
| Yalla Group LTD ADS(YALA) | COM | 98459U103 | $71 | 10,648 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $71 | 11,970 | 0.0% |
| Heritage Insurance Hldgs Inc COM(HRTG) | COM | 42727J102 | $71 | 12,011 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $72 | 25,668 | 0.0% |
| Surface Oncology Inc COM | COM | 86877M209 | $72 | 15,073 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $73 | 43,078 | 0.0% |
| Romeo Power Inc COM | COM | 776153108 | $74 | 20,282 | 0.0% |
| Casper Sleep Inc COM | COM | 147626105 | $74 | 11,120 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $75 | 11,860 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $75 | 100,000 | 0.0% |
| Sofi Technologies IncPut | OPT | 83406F952 | $75 | 45,300 | 0.0% |
| Match Group Inc NewCall | OPT | 57667L907 | $76 | 21,400 | 0.0% |
| Silverback Therapeutics Inc COM(SPRY) | COM | 82835W108 | $76 | 11,405 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $76 | 183,800 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $76 | 24,681 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $76 | 14,874 | 0.0% |
| Lineage Cell Therapeutics in COM(LCTX) | COM | 53566P109 | $77 | 31,542 | 0.0% |
| U S Xpress Enterprises Inc COM CL A(7S3) | COM | 90338N202 | $78 | 13,258 | 0.0% |