| Lennar CorpPut | OPT | 526057954 | $16 | 35,000 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $16 | 11,568 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $16 | 11,688 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $16 | 300,000 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $16 | 26,539 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $16 | 231,100 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $18 | 17,620 | 0.0% |
| Ikena Oncology Inc COM | COM | 45175G108 | $18 | 12,490 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $18 | 70,000 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $18 | 40,100 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | COM | 81948W104 | $18 | 23,771 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $20 | 43,800 | 0.0% |
| Rallybio Corp COM | COM | 75120L100 | $20 | 10,565 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $20 | 70,000 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $20 | 78,400 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $21 | 29,733 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $21 | 14,654 | 0.0% |
| System1 Inc CL A COM | COM | 87200P109 | $22 | 11,306 | 0.0% |
| Prokidney Corp Class A ORD(PROK) | COM | G7S53R104 | $22 | 13,511 | 0.0% |
| Kezar Life Sciences Inc COM | COM | 49372L100 | $22 | 24,623 | 0.0% |
| Multiplan Corporation COM(MPLNUSD) | COM | 62548M100 | $22 | 27,382 | 0.0% |
| Marketwise Inc COM CL A | COM | 57064P107 | $22 | 12,909 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $23 | 15,871 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $24 | 15,074 | 0.0% |
| Corning IncCall | OPT | 219350905 | $24 | 30,200 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $25 | 16,700 | 0.0% |
| PG&E CorpCall | OPT | 69331C908 | $25 | 50,000 | 0.0% |
| Dexcom IncPut | OPT | 252131957 | $25 | 25,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $25 | 46,240 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $26 | 22,422 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $26 | 80,000 | 0.0% |
| Traeger Inc Common Stock(COOK) | COM | 89269P103 | $27 | 10,609 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $27 | 10,286 | 0.0% |
| Protalix Biotherapeutics Inc COM(PLX) | COM | 74365A309 | $27 | 21,467 | 0.0% |
| Carparts COM Inc COM(PRTS) | COM | 14427M107 | $28 | 17,050 | 0.0% |
| American Well Corp CL A | COM | 03044L105 | $29 | 35,303 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | COM | 98420X103 | $29 | 20,822 | 0.0% |
| Assertio Holdings Inc COM New | COM | 04546C205 | $30 | 31,631 | 0.0% |
| HCA Healthcare IncPut | OPT | 40412C951 | $30 | 29,700 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | COM | 01675A109 | $31 | 44,690 | 0.0% |
| ESS Tech Inc Common Stock | COM | 26916J106 | $31 | 43,350 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $31 | 15,354 | 0.0% |
| Cartesian Therapeutics Inc COM(SELBUSD) | COM | 816212104 | $31 | 47,134 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $31 | 15,491 | 0.0% |
| VOR Biopharma Inc COM | COM | 929033108 | $31 | 13,182 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $32 | 16,443 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $33 | 16,381 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $33 | 19,179 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $33 | 22,189 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $33 | 15,400 | 0.0% |