| Curis Inc COM New(CRISEUR) | COM | 231269200 | $78 | 16,486 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $78 | 29,307 | 0.0% |
| U S Xpress Enterprises Inc COM CL A(7S3) | COM | 90338N202 | $78 | 13,258 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $78 | 19,844 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | COM | 74374N102 | $79 | 13,990 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | COM | 92840H202 | $79 | 40,460 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $80 | 20,315 | 0.0% |
| Block IncCall | OPT | 852234903 | $81 | 147,000 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COM | 91822J103 | $83 | 35,295 | 0.0% |
| Quantum Corp COM New | COM | 747906501 | $83 | 15,003 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $83 | 25,560 | 0.0% |
| Pinduoduo IncCall | OPT | 722304902 | $84 | 116,700 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $85 | 18,722 | 0.0% |
| Mind Medicine Mindmed Inc COM SUB VTG | COM | 60255C109 | $86 | 62,146 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $86 | 31,009 | 0.0% |
| Affimed N V COM | COM | N01045108 | $86 | 15,499 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $87 | 450,000 | 0.0% |
| Sema4 Holdings Corp COM CL A(SMFRUSD) | COM | 81663L101 | $87 | 19,491 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $87 | 20,000 | 0.0% |
| Paratek Pharmaceuticals Inc COM | COM | 699374302 | $87 | 19,274 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $87 | 13,227 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | COM | 45665G303 | $88 | 39,090 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $88 | 15,846 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | COM | 11778X104 | $89 | 11,348 | 0.0% |
| Vodafone Group PLC NewPut | OPT | 92857W958 | $89 | 50,000 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $90 | 13,971 | 0.0% |
| Chegg IncPut | OPT | 163092959 | $91 | 14,600 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $92 | 139,600 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $93 | 12,234 | 0.0% |
| Audacy Inc CL A | COM | 05070N103 | $93 | 36,281 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $94 | 25,450 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | COM | 09060J106 | $94 | 30,475 | 0.0% |
| GAN LTD | COM | G3728V109 | $95 | 10,372 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $96 | 35,409 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $97 | 21,200 | 0.0% |
| Macquarie Infrastr Hold LLC Common Units | COM | 55608B105 | $97 | 26,516 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $98 | 21,612 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $98 | 30,000 | 0.0% |
| Genius Brands Intl Inc COM | COM | 37229T301 | $100 | 95,634 | 0.0% |
| Superior Inds Intl Inc COM | COM | 868168105 | $100 | 22,420 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $100 | 7,626 | 0.0% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $100 | 5,103 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $100 | 15,608 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $100 | 12,018 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | COM | 318916103 | $101 | 2,610 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $101 | 9,786 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $101 | 16,263 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | COM | 57637H103 | $101 | 3,557 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $102 | 60,000 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | COM | 90089L108 | $102 | 2,854 | 0.0% |