| Dicks Sporting Goods IncCall | OPT | 253393902 | $69 | 12,600 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $69 | 11,030 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $69 | 33,600 | 0.0% |
| Spdr SER TRPut | OPT | 78464A950 | $69 | 100,000 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $70 | 115,200 | 0.0% |
| Poseida Therapeutics Inc COM(PSTXUSD) | COM | 73730P108 | $70 | 24,417 | 0.0% |
| Lifemd Inc COM(LFMD) | COM | 53216B104 | $70 | 13,279 | 0.0% |
| Inovio Pharmaceuticals Inc COM(INO) | COM | 45773H409 | $71 | 12,286 | 0.0% |
| Nexpoint Diversified REL ET COM New(NXDT) | COM | 65340G205 | $71 | 11,371 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $71 | 12,720 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | COM | 40049J206 | $72 | 28,154 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $72 | 25,086 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $72 | 46,090 | 0.0% |
| Lanzatech Global Inc COM | COM | 51655R101 | $72 | 37,628 | 0.0% |
| Fastenal CoPut | OPT | 311900954 | $72 | 39,300 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $72 | 12,340 | 0.0% |
| HP IncPut | OPT | 40434L955 | $73 | 171,200 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $74 | 10,191 | 0.0% |
| Oatly Group AB Sponsored ADS | COM | 67421J108 | $74 | 86,180 | 0.0% |
| Herbalife LTD COM(HLF) | COM | G4412G101 | $74 | 10,293 | 0.0% |
| Bark Inc COM(BARK) | COM | 68622E104 | $74 | 45,623 | 0.0% |
| Adverum Biotechnologies Inc COM New(AVU0) | COM | 00773U207 | $74 | 10,597 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $74 | 36,700 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $75 | 11,941 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $75 | 40,700 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $76 | 58,000 | 0.0% |
| Ventyx Biosciences Inc COM(VTYX) | COM | 92332V107 | $76 | 34,670 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $77 | 17,500 | 0.0% |
| Alta Equipment Group Inc Common Stock(ALTG) | COM | 02128L106 | $77 | 11,409 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | COM | 89532M101 | $78 | 23,405 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $78 | 12,500 | 0.0% |
| Sera Prognostics Inc Class A COM(SERA) | COM | 81749D107 | $78 | 10,007 | 0.0% |
| Tscan Therapeutics Inc COM(TCRX) | COM | 89854M101 | $78 | 15,563 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $79 | 12,317 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $79 | 57,566 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $80 | 15,000 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $80 | 15,100 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $80 | 141,700 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $80 | 16,890 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $80 | 20,104 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $81 | 59,797 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $81 | 20,300 | 0.0% |
| Inozyme Pharma Inc COM | COM | 45790W108 | $81 | 15,457 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $82 | 18,672 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | COM | G59665102 | $82 | 19,623 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $82 | 11,384 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $83 | 47,500 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $84 | 34,467 | 0.0% |
| Lifezone Metals Limited ORD(LZM) | COM | G5568L109 | $84 | 12,050 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $84 | 23,478 | 0.0% |