| Cadiz Inc COM New(CDZI) | COM | 127537207 | $31 | 16,565 | 0.0% |
| Latch Inc COM(LTCH) | COM | 51818V106 | $32 | 33,585 | 0.0% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $32 | 11,909 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | COM | 481116101 | $32 | 13,495 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $33 | 482,400 | 0.0% |
| Astrazeneca PLCCall | OPT | 046353908 | $33 | 300,000 | 0.0% |
| Pear Therapeutics Inc Class A COM | COM | 704723105 | $33 | 15,935 | 0.0% |
| Veeva SYS IncCall | OPT | 922475908 | $33 | 24,200 | 0.0% |
| YUM China Hldgs IncCall | OPT | 98850P909 | $34 | 29,100 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $34 | 13,700 | 0.0% |
| Traeger Inc Common Stock(COOK) | COM | 89269P103 | $35 | 12,251 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $35 | 11,291 | 0.0% |
| Humacyte Inc COM(HUMA) | COM | 44486Q103 | $35 | 10,826 | 0.0% |
| Molson Coors Beverage CoPut | OPT | 60871R959 | $35 | 13,000 | 0.0% |
| Doma Holdings Inc Common Stock | COM | 25703A104 | $36 | 82,412 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $36 | 107,800 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $36 | 15,467 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $36 | 15,997 | 0.0% |
| Mongodb IncPut | OPT | 60937P956 | $36 | 25,000 | 0.0% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | COM | 44862P109 | $36 | 59,598 | 0.0% |
| ATI Physical Therapy Inc COM CL A | COM | 00216W109 | $37 | 37,184 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $37 | 24,282 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $37 | 16,677 | 0.0% |
| Advent Technologies Holdng I COM CL A | COM | 00788A105 | $37 | 11,980 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | COM | 63909J108 | $38 | 17,821 | 0.0% |
| Charge Enterprises Inc COM | COM | 159610104 | $38 | 21,327 | 0.0% |
| Innovid Corp Common Stock | COM | 457679108 | $39 | 14,476 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $40 | 25,000 | 0.0% |
| Wework Inc CL A | COM | 96209A104 | $40 | 14,965 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $40 | 25,397 | 0.0% |
| Praxis Precision Medicines I COM | COM | 74006W108 | $40 | 17,817 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $40 | 13,298 | 0.0% |
| The Beachbody Company Inc COM CL A | COM | 073463101 | $41 | 41,005 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $41 | 27,000 | 0.0% |
| Athira Pharma Inc COM | COM | 04746L104 | $41 | 13,756 | 0.0% |
| Equinix IncCall | OPT | 29444U900 | $42 | 16,500 | 0.0% |
| HF Foods Group Inc COM(HFFG) | COM | 40417F109 | $42 | 10,921 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $42 | 11,943 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $42 | 12,283 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $42 | 12,875 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $42 | 280,000 | 0.0% |
| Lordstown Motors Corp COM CL A | COM | 54405Q100 | $44 | 24,118 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $44 | 19,281 | 0.0% |
| Intercontinental Exchange inCall | OPT | 45866F904 | $44 | 40,000 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | COM | 14713L102 | $44 | 14,189 | 0.0% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $44 | 12,273 | 0.0% |
| Velo3d Inc Common Stock | COM | 92259N104 | $45 | 11,468 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $45 | 23,174 | 0.0% |
| Boxed Inc COM | COM | 103174108 | $45 | 48,327 | 0.0% |
| Local Bounti Corp Common Stock | COM | 53960E106 | $45 | 15,753 | 0.0% |