| Newell Brands IncPut | OPT | 651229956 | $72 | 20,000 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $72 | 13,636 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $73 | 29,111 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $73 | 10,827 | 0.0% |
| Poseida Therapeutics Inc COM(PSTXUSD) | COM | 73730P108 | $74 | 23,960 | 0.0% |
| American Well Corp CL A | COM | 03044L105 | $74 | 31,204 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | COM | 007002108 | $74 | 12,834 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $74 | 87,245 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $75 | 126,043 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | COM | 05967A107 | $75 | 14,097 | 0.0% |
| Nine Energy Service Inc COM(NINEQ) | COM | 65441V101 | $76 | 13,722 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $76 | 10,522 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $78 | 25,292 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $78 | 17,619 | 0.0% |
| Weave Communications Inc COM(WEAV) | COM | 94724R108 | $78 | 15,670 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $78 | 25,404 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $79 | 96,073 | 0.0% |
| Sonder Holdings Inc Class A COM | COM | 83542D102 | $79 | 104,608 | 0.0% |
| Inotiv Inc COM(NOTV) | COM | 45783Q100 | $79 | 18,304 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | COM | 374275105 | $80 | 15,806 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $81 | 12,600 | 0.0% |
| Phathom Pharmaceuticals Inc COM(PHAT) | COM | 71722W107 | $81 | 11,328 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $81 | 13,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $82 | 61,293 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $82 | 66,302 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $83 | 25,927 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $83 | 68,258 | 0.0% |
| Kinnate Biopharma Inc COM | COM | 49705R105 | $84 | 13,429 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $84 | 141,200 | 0.0% |
| Humana IncCall | OPT | 444859902 | $84 | 12,000 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $84 | 20,395 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $85 | 72,000 | 0.0% |
| Traeger Inc Common Stock(COOK) | COM | 89269P103 | $85 | 20,695 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $86 | 55,834 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $86 | 64,678 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $87 | 28,134 | 0.0% |
| Design Therapeutics Inc COM(DSGN) | COM | 25056L103 | $87 | 15,040 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM | 60471A101 | $87 | 10,173 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $87 | 55,000 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $87 | 21,133 | 0.0% |
| DZS Inc COM(DZSIQ) | COM | 268211109 | $88 | 11,171 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $88 | 21,460 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | COM | 811246107 | $89 | 10,333 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | COM | 87583X109 | $89 | 22,444 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $89 | 10,468 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $90 | 51,312 | 0.0% |
| PDD Holdings IncCall | OPT | 722304902 | $90 | 22,300 | 0.0% |
| Ouster Inc COM | COM | 68989M103 | $90 | 107,970 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $91 | 23,478 | 0.0% |
| Alpine Immune Sciences Inc COM(NVLSEUR) | COM | 02083G100 | $92 | 11,927 | 0.0% |