| Gilead Sciences IncPut | OPT | 375558953 | $17 | 48,300 | 0.0% |
| Climb BIO Inc COM(CLYM) | COM | 28658R106 | $18 | 14,811 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $18 | 22,600 | 0.0% |
| Fibrobiologics Inc COM(FBLG) | COM | 31573L105 | $18 | 20,524 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $19 | 54,779 | 0.0% |
| Intercontinental Exchange inPut | OPT | 45866F954 | $19 | 26,200 | 0.0% |
| Liveone Inc COM(LIVXEUR) | COM | 53814X102 | $19 | 27,363 | 0.0% |
| Inovio Pharmaceuticals Inc COM(INO) | COM | 45773H409 | $19 | 11,778 | 0.0% |
| Tscan Therapeutics Inc COM(TCRX) | COM | 89854M101 | $19 | 13,581 | 0.0% |
| Palantir Technologies IncPut | OPT | 69608A958 | $20 | 62,300 | 0.0% |
| Renovaro Inc COM(ENOBGBP) | COM | 29350E104 | $20 | 37,104 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $21 | 36,471 | 0.0% |
| Shattuck Labs Inc COM(STTK) | COM | 82024L103 | $21 | 22,200 | 0.0% |
| Aemetis Inc COM New(AMTX) | COM | 00770K202 | $21 | 12,228 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $22 | 20,400 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | COM | 98420X103 | $22 | 91,487 | 0.0% |
| Fiscalnote Holdings Inc COM CL A(DSACEUR) | COM | 337655104 | $22 | 27,081 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | COM | 63909J108 | $22 | 26,034 | 0.0% |
| Forge Global Holdings Inc COM | COM | 34629L103 | $22 | 38,574 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $22 | 28,789 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COM | 29280W109 | $23 | 33,702 | 0.0% |
| Prokidney Corp Class A ORD(PROK) | COM | G7S53R104 | $23 | 26,528 | 0.0% |
| Mara Holdings IncPut | OPT | 565788956 | $23 | 493,700 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | COM | 87583X109 | $23 | 17,029 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $24 | 41,400 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM | 05601U105 | $24 | 11,647 | 0.0% |
| Black Diamond Therapeutics I COM(BDTX) | COM | 09203E105 | $24 | 15,315 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $24 | 123,200 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $25 | 16,100 | 0.0% |
| Warner Bros Discovery IncPut | OPT | 934423954 | $25 | 225,300 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | COM | 04962H506 | $25 | 37,248 | 0.0% |
| Zura BIO LTD Class A ORD(ZURA) | COM | G9TY5A101 | $25 | 19,460 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $26 | 260,000 | 0.0% |
| Annaly Capital Management inPut | OPT | 035710959 | $26 | 71,600 | 0.0% |
| Toronto Dominion BK ONTCall | OPT | 891160909 | $26 | 13,600 | 0.0% |
| Coterra Energy IncPut | OPT | 127097953 | $27 | 115,400 | 0.0% |
| Lantronix Inc COM New(LTRX) | COM | 516548203 | $27 | 10,704 | 0.0% |
| HP IncCall | OPT | 40434L905 | $27 | 67,600 | 0.0% |
| Freightos LTD ORD | COM | G51405101 | $27 | 11,495 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $27 | 34,502 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $28 | 15,524 | 0.0% |
| Glaukos CorpPut | OPT | 377322952 | $28 | 50,000 | 0.0% |
| Bridger Aerospace GRP Hldgs COM(BAER) | COM | 96812F102 | $28 | 24,629 | 0.0% |
| SES AI Corporation CL A COM(SES) | COM | 78397Q109 | $29 | 56,244 | 0.0% |
| Dexcom IncCall | OPT | 252131907 | $29 | 62,000 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $29 | 62,633 | 0.0% |
| Lineage Cell Therapeutics in COM(LCTX) | COM | 53566P109 | $29 | 63,159 | 0.0% |
| Rumbleon Inc COM CL B(RDNW) | COM | 781386305 | $30 | 10,466 | 0.0% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $30 | 26,492 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $30 | 135,000 | 0.0% |