| Verizon Communications IncCall | OPT | 92343V904 | $38 | 377,200 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $38 | 28,801 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $38 | 12,242 | 0.0% |
| Innovate Corp COM(HCHCEUR) | COM | 45784J105 | $38 | 23,441 | 0.0% |
| GOL Linhas Aereas Inteligent Spon ADR PFD New | PFD | 38045R206 | $39 | 14,188 | 0.0% |
| Kezar Life Sciences Inc COM | COM | 49372L100 | $39 | 32,841 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $39 | 19,900 | 0.0% |
| Citius Pharmaceuticals Inc COM New | COM | 17322U207 | $39 | 57,614 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $40 | 19,075 | 0.0% |
| Interdigital IncPut | OPT | 45867G951 | $40 | 35,000 | 0.0% |
| Pyxis Oncology Inc Common Stock(PYXS) | COM | 747324101 | $40 | 19,996 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $41 | 91,751 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $41 | 71,500 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $42 | 27,300 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | COM | 89532M101 | $43 | 19,597 | 0.0% |
| FOX CorpPut | OPT | 35137L955 | $43 | 10,000 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $43 | 12,581 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $44 | 50,800 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $44 | 11,261 | 0.0% |
| Larimar Therapeutics Inc COM(LRMR) | COM | 517125100 | $44 | 11,120 | 0.0% |
| Caremax Inc COM CL A | COM | 14171W103 | $44 | 20,580 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | COM | 816212104 | $44 | 41,938 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $44 | 28,900 | 0.0% |
| Spdr SER TRPut | OPT | 78464A955 | $45 | 51,300 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $45 | 10,000 | 0.0% |
| Neuroone MED Technologies Co COM New(NMTC) | COM | 64130M209 | $45 | 50,453 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | COM | 21077C305 | $45 | 10,123 | 0.0% |
| Traeger Inc Common Stock(COOK) | COM | 89269P103 | $45 | 16,492 | 0.0% |
| Boston Scientific CorpCall | OPT | 101137907 | $46 | 44,000 | 0.0% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $46 | 16,572 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $46 | 25,480 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $46 | 77,858 | 0.0% |
| Ikena Oncology Inc COM | COM | 45175G108 | $46 | 10,727 | 0.0% |
| HUT 8 MNG Corp COM | COM | 44812T102 | $47 | 23,864 | 0.0% |
| Liberty Media Corp delCall | OPT | 531229903 | $47 | 153,100 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | COM | 01675A109 | $47 | 42,338 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | COM | 56155L108 | $47 | 10,036 | 0.0% |
| Design Therapeutics Inc COM(DSGN) | COM | 25056L103 | $47 | 19,907 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $48 | 19,112 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | COM | 40049J206 | $48 | 15,592 | 0.0% |
| Fiscalnote Holdings Inc COM CL A(DSACEUR) | COM | 337655104 | $49 | 23,563 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $50 | 78,000 | 0.0% |
| Protalix Biotherapeutics Inc COM(PLX) | COM | 74365A309 | $50 | 30,008 | 0.0% |
| Allovir Inc COM | COM | 019818103 | $50 | 23,293 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $51 | 10,677 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $51 | 13,430 | 0.0% |
| Expensify Inc COM CL A(EXFY) | COM | 30219Q106 | $51 | 15,673 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $51 | 11,728 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $52 | 10,000 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $52 | 19,619 | 0.0% |