| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $92 | 37,689 | 0.0% |
| Humacyte Inc COM(HUMA) | COM | 44486Q103 | $92 | 29,921 | 0.0% |
| Neuroone MED Technologies Co COM New(NMTC) | COM | 64130M209 | $92 | 57,219 | 0.0% |
| Alpine Immune Sciences Inc COM(NVLSEUR) | COM | 02083G100 | $92 | 11,927 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $93 | 51,013 | 0.0% |
| 5E Advanced Materials Inc Common Stock | COM | 33830Q109 | $94 | 17,414 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $94 | 158,300 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $95 | 16,952 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $96 | 12,906 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | COM | 359678109 | $96 | 13,295 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $96 | 20,678 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $96 | 15,918 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $96 | 14,621 | 0.0% |
| Draftkings Inc NewPut | OPT | 26142V955 | $97 | 300,000 | 0.0% |
| Phenomex Inc COM(BLIUSD) | COM | 084310101 | $97 | 83,312 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $97 | 10,500 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $98 | 317,000 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT) | COM | 38741L107 | $98 | 19,691 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $98 | 13,334 | 0.0% |
| Contextlogic Inc COM CL A | COM | 21077C107 | $98 | 219,902 | 0.0% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $98 | 13,539 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $98 | 14,158 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $99 | 13,000 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $99 | 14,800 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $100 | 10,448 | 0.0% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $100 | 34,997 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $100 | 10,861 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | COM | 76029L100 | $100 | 15,251 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | COM | 28036F105 | $101 | 15,080 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $101 | 2,419 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $101 | 1,942 | 0.0% |
| Hireright Holdings Corporati COM | COM | 433537107 | $101 | 9,538 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $101 | 10,316 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $101 | 34,707 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $102 | 38,652 | 0.0% |
| First Business Finl Svcs Inc COM(FBIZ) | COM | 319390100 | $102 | 3,356 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $102 | 524 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $102 | 10,870 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $102 | 13,887 | 0.0% |
| BP PLCCall | OPT | 055622904 | $102 | 34,600 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $102 | 2,323 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $102 | 393,800 | 0.0% |
| Bluegreen Vacations Hldg COR Class A(BBX1USD) | COM | 096308101 | $103 | 3,764 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $103 | 2,321 | 0.0% |
| Diamond Offshore Drilling in COM(DO1USD) | COM | 25271C201 | $103 | 8,574 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COM | 808541106 | $103 | 4,800 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $103 | 2,387 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $103 | 2,900 | 0.0% |
| Optimizerx Corp COM New(OPRX) | COM | 68401U204 | $103 | 7,010 | 0.0% |
| ATI Inc Note 3.500 6/1 | BND | 01741RAK8 | $103 | $400 | 0.0% |