| Lineage Cell Therapeutics in COM(LCTX) | COM | 53566P109 | $23 | 19,110 | 0.0% |
| Marketwise Inc COM CL A | COM | 57064P107 | $23 | 14,207 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $23 | 72,000 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $24 | 14,800 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $24 | 21,975 | 0.0% |
| Oatly Group AB Sponsored ADS | COM | 67421J108 | $24 | 26,923 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $24 | 10,030 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $24 | 57,726 | 0.0% |
| Interdigital IncCall | OPT | 45867G901 | $25 | 17,500 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $25 | 16,700 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $25 | 75,000 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $25 | 74,712 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $25 | 18,591 | 0.0% |
| Diamondback Energy IncPut | OPT | 25278X959 | $26 | 50,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $26 | 43,482 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $26 | 110,000 | 0.0% |
| HP IncCall | OPT | 40434L905 | $27 | 50,000 | 0.0% |
| Docusign IncCall | OPT | 256163906 | $27 | 244,500 | 0.0% |
| Multiplan Corporation COM(MPLNUSD) | COM | 62548M100 | $27 | 15,874 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $28 | 11,800 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $28 | 19,100 | 0.0% |
| Cano Health Inc COM CL A | COM | 13781Y103 | $28 | 111,346 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $29 | 48,220 | 0.0% |
| Polymet MNG Corp COM New | COM | 731916409 | $30 | 14,600 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $31 | 12,751 | 0.0% |
| Bakkt Holdings Inc COM CL A | COM | 05759B107 | $31 | 26,472 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $31 | 30,560 | 0.0% |
| Humacyte Inc COM(HUMA) | COM | 44486Q103 | $31 | 10,695 | 0.0% |
| Graphite BIO Inc COM(GRPH) | COM | 38870X104 | $31 | 12,318 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $31 | 40,841 | 0.0% |
| Dakota Gold Corp COM(DC) | COM | 46655E100 | $32 | 12,526 | 0.0% |
| Finance of America Compan COM CL A | COM | 31738L107 | $33 | 26,053 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $33 | 11,000 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $33 | 212,300 | 0.0% |
| Skillsoft Corp CL A(CCXUSD) | COM | 83066P200 | $33 | 37,736 | 0.0% |
| The9 LTD Spon ADS New | COM | 88337K302 | $33 | 49,328 | 0.0% |
| Qiagen NVCall | OPT | N72482903 | $34 | 40,400 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $34 | 11,054 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $34 | 31,493 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $34 | 15,124 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $34 | 18,363 | 0.0% |
| Corning IncCall | OPT | 219350905 | $34 | 30,200 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $34 | 19,138 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $35 | 41,631 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $36 | 31,718 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $37 | 43,276 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | COM | 98420X103 | $37 | 34,340 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $37 | 20,345 | 0.0% |
| VOR Biopharma Inc COM | COM | 929033108 | $37 | 17,258 | 0.0% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $37 | 21,963 | 0.0% |