| Pfizer IncCall | OPT | 717081903 | $245 | 395,100 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $245 | 1,208 | 0.0% |
| WIX COM LTDCall | OPT | M98068905 | $245 | 250,000 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $245 | 25,944 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $246 | 4,712 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $246 | 22,379 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $246 | 51,500 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $247 | 14,100 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $247 | 2,670 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $247 | 71,455 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $248 | 7,233 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $248 | 1,021 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $248 | 43,684 | 0.0% |
| Danimer Scientific IncPut | OPT | 236272950 | $248 | 150,000 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $248 | 679,400 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $248 | 6,488 | 0.0% |
| Raytheon Technologies CorpPut | OPT | 75513E951 | $248 | 81,000 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $249 | 4,509 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COM | 53190C102 | $249 | 15,618 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $250 | 23,833 | 0.0% |
| Snowflake IncPut | OPT | 833445959 | $250 | 175,000 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | COM | 57637H103 | $250 | 8,212 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $251 | 152,700 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PFD | 74965L200 | $251 | 10,000 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $251 | 4,270 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM | 88688T100 | $252 | 99,664 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $252 | 21,369 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $252 | 6,680 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $252 | 1,884 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $253 | 14,423 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $253 | 4,363 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $253 | 1,104 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $253 | 112,747 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $253 | 752 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $254 | 13,858 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $254 | 31,188 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $254 | 206,633 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $254 | 2,450 | 0.0% |
| Diversey Hldgs LTD ORD | COM | G28923103 | $255 | 31,479 | 0.0% |
| CBL & Assoc Pptys Inc Common Stock(CBL) | COM | 124830878 | $255 | 9,960 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $256 | 31,522 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $256 | 12,893 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $256 | 42,273 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $257 | 927 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $257 | 5,797 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $257 | 36,743 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $258 | 8,216 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $258 | 6,614 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $258 | 16,717 | 0.0% |
| Paramount GlobalPut | OPT | 92556H956 | $258 | 24,000 | 0.0% |