| Biogen IncPut | OPT | 09062X953 | $84 | 150,000 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $84 | 53,722 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $84 | 15,764 | 0.0% |
| Orchid IS Cap Inc COM(ORC) | COM | 68571X301 | $86 | 10,496 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $86 | 31,204 | 0.0% |
| Danimer Scientific Inc COM CL A | COM | 236272100 | $87 | 29,454 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $87 | 20,938 | 0.0% |
| Spdr SER TRPut | OPT | 78468R956 | $87 | 227,900 | 0.0% |
| Edgio Inc COM | COM | 53261M104 | $87 | 31,260 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $88 | 110,000 | 0.0% |
| Sema4 Holdings Corp COM CL A(SMFRUSD) | COM | 81663L101 | $88 | 99,986 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | COM | G0457F107 | $88 | 12,100 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $88 | 84,054 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $90 | 200,000 | 0.0% |
| Oatly Group AB Sponsored ADS | COM | 67421J108 | $90 | 34,358 | 0.0% |
| Affimed N V COM | COM | N01045108 | $91 | 44,397 | 0.0% |
| Barclays Bank PLCCall | OPT | 06747R907 | $92 | 45,000 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103869 | $92 | 13,444 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $93 | 39,719 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $93 | 16,704 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $94 | 26,177 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $95 | 11,848 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $95 | 13,732 | 0.0% |
| Bright Health Group Inc COM | COM | 10920V107 | $95 | 90,129 | 0.0% |
| Companhia Paranaense Energ C Spon ADS(ELP1) | PFD | 20441B605 | $96 | 16,173 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $96 | 11,835 | 0.0% |
| Solarwinds Corp COM New(0OIA) | COM | 83417Q204 | $97 | 12,568 | 0.0% |
| Allovir Inc COM | COM | 019818103 | $98 | 12,413 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $98 | 44,108 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $98 | 14,107 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $99 | 66,000 | 0.0% |
| Core Scientific Inc Common Stock | COM | 21873J108 | $99 | 75,921 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $99 | 15,583 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $100 | 3,788 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $100 | 4,829 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $101 | 4,595 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $101 | 2,611 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $102 | 1,192 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $102 | 15,916 | 0.0% |
| Kimberly-Clark CorpCall | OPT | 494368903 | $102 | 132,700 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $102 | 1,694 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $102 | 7,933 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $103 | 5,119 | 0.0% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $103 | 6,388 | 0.0% |
| Forgerock Inc CL A | COM | 34631B101 | $103 | 7,065 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $103 | 44,000 | 0.0% |
| Torm PLC SHS CL A(TRMD) | COM | G89479102 | $104 | 5,129 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $104 | 6,720 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $104 | 1,140 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $104 | 16,533 | 0.0% |