| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $50 | 20,603 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | COM | 50202P105 | $50 | 48,186 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | COM | 72581M305 | $50 | 19,530 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | COM | 89532M101 | $50 | 14,592 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | COM | 65345M108 | $51 | 22,592 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $52 | 72,900 | 0.0% |
| Corteva IncPut | OPT | 22052L954 | $52 | 37,000 | 0.0% |
| Cencora IncPut | OPT | 03073E955 | $52 | 15,000 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $52 | 22,600 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $52 | 67,500 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $52 | 29,000 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $52 | 38,300 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $53 | 11,080 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $53 | 31,700 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | COM | 75955J402 | $53 | 11,320 | 0.0% |
| Liveone Inc COM(LIVXEUR) | COM | 53814X102 | $53 | 27,074 | 0.0% |
| Mereo Biopharma Group PLC Spon ADS(MREO) | COM | 589492107 | $54 | 16,221 | 0.0% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $54 | 13,580 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $54 | 60,800 | 0.0% |
| Plug Power IncCall | OPT | 72919P902 | $54 | 671,200 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $55 | 14,022 | 0.0% |
| Adtheorent Holding Company COM | COM | 00739D109 | $55 | 17,181 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $55 | 50,000 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $55 | 66,077 | 0.0% |
| Lantronix Inc COM New(LTRX) | COM | 516548203 | $55 | 15,521 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $55 | 16,100 | 0.0% |
| Sachem Cap Corp COM(SACH) | COM | 78590A109 | $55 | 12,244 | 0.0% |
| Kinnate Biopharma Inc COM | COM | 49705R105 | $55 | 20,819 | 0.0% |
| Innovid Corp Common Stock | COM | 457679108 | $56 | 22,482 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM | 96684W100 | $56 | 11,507 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $56 | 27,801 | 0.0% |
| Mamas Creations Inc COM(MAMA) | COM | 56146T103 | $56 | 11,268 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | COM | 38000Q102 | $56 | 18,805 | 0.0% |
| Lifecore Biomedical Inc COM(LFCR) | COM | 514766104 | $57 | 10,659 | 0.0% |
| Augmedix Inc COM(AUGX) | COM | 05105P107 | $57 | 14,031 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $57 | 10,646 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $57 | 10,740 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $57 | 56,300 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $58 | 13,976 | 0.0% |
| Stereotaxis Inc COM New(STXS) | COM | 85916J409 | $58 | 22,123 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $58 | 14,765 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $58 | 13,536 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $58 | 12,009 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | COM | 63909J108 | $59 | 20,209 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $59 | 13,374 | 0.0% |
| Pyxis Oncology Inc Common Stock(PYXS) | COM | 747324101 | $59 | 13,809 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $59 | 11,294 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $59 | 13,714 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $60 | 200,000 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $60 | 38,043 | 0.0% |