| Under Armour IncPut | OPT | 904311957 | $60 | 200,000 | 0.0% |
| 23Andme Holding Co Class A COM | COM | 90138Q108 | $61 | 115,440 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | COM | 39868T105 | $61 | 23,811 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $61 | 21,565 | 0.0% |
| Neuronetics Inc COM(STIM) | COM | 64131A105 | $62 | 13,048 | 0.0% |
| Vinfast Auto LTD(VFS) | COM | Y9390M103 | $62 | 12,490 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COM | 29280W109 | $62 | 34,434 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $62 | 14,039 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $62 | 24,800 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $62 | 31,053 | 0.0% |
| Beyondspring Inc(BYSI) | COM | G10830100 | $63 | 17,539 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | COM | 60687Y109 | $63 | 15,914 | 0.0% |
| Elevation Oncology Inc COM | COM | 28623U101 | $63 | 12,244 | 0.0% |
| Porch Group Inc COM(PRCH) | COM | 733245104 | $63 | 14,578 | 0.0% |
| Antero Resources CorpPut | OPT | 03674X956 | $64 | 72,400 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $64 | 27,000 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $64 | 11,890 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $64 | 18,900 | 0.0% |
| Novavax IncPut | OPT | 670002951 | $64 | 143,100 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $64 | 83,620 | 0.0% |
| Powerfleet Inc COM(AIOT) | COM | 73931J109 | $65 | 12,149 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $65 | 13,693 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $65 | 112,103 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $66 | 10,071 | 0.0% |
| SES AI Corporation CL A COM(SES) | COM | 78397Q109 | $66 | 39,066 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | COM | 40049J206 | $66 | 20,748 | 0.0% |
| Hess Midstream LPCall | OPT | 428103905 | $67 | 19,800 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $67 | 22,000 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $68 | 72,800 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $68 | 206,700 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $68 | 16,626 | 0.0% |
| Lithium Amers Corp New COM(LAC) | COM | 53681J103 | $69 | 10,279 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $69 | 46,890 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $69 | 25,756 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $69 | 19,517 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $70 | 20,000 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $70 | 38,700 | 0.0% |
| Wideopenwest Inc COM(WOW) | COM | 96758W101 | $70 | 19,215 | 0.0% |
| Hallador Energy Company COM(HNRG) | COM | 40609P105 | $70 | 13,199 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $70 | 10,025 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $71 | 26,094 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $71 | 11,708 | 0.0% |
| Nexpoint Diversified REL ET COM New(NXDT) | COM | 65340G205 | $71 | 10,786 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $71 | 31,437 | 0.0% |
| Bark Inc COM(BARK) | COM | 68622E104 | $71 | 57,657 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $71 | 53,936 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $71 | 10,448 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $71 | 12,745 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $72 | 11,694 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $73 | 13,956 | 0.0% |