| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $87 | 23,665 | 0.0% |
| Applied Therapeutics Inc COM(APLT) | COM | 03828A101 | $87 | 18,567 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $88 | 47,500 | 0.0% |
| Genworth Finl Inc COM(GNW) | COM | 37247D106 | $89 | 14,755 | 0.0% |
| State STR CorpCall | OPT | 857477903 | $89 | 28,200 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $90 | 150,000 | 0.0% |
| Zymeworks Inc COM(ZYME) | COM | 98985Y108 | $90 | 10,593 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $90 | 10,589 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $91 | 73,352 | 0.0% |
| Cloudflare IncCall | OPT | 18915M907 | $92 | 24,400 | 0.0% |
| Fortuna MNG Corp COM(FSM) | COM | 349942102 | $92 | 18,903 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $93 | 14,516 | 0.0% |
| Enviri Corp COM(NVRI) | COM | 415864107 | $93 | 10,778 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $93 | 16,905 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $93 | 31,916 | 0.0% |
| Microchip Technology Inc.Put | OPT | 595017954 | $94 | 46,200 | 0.0% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $95 | 10,557 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $95 | 78,200 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $95 | 15,100 | 0.0% |
| Pulte Group IncPut | OPT | 745867951 | $95 | 21,000 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | COM | 65345M108 | $95 | 34,016 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $96 | 25,700 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $96 | 55,000 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $96 | 15,374 | 0.0% |
| Zoom Video Communications inCall | OPT | 98980L901 | $98 | 39,800 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $98 | 11,379 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $99 | 36,900 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $100 | 1,660 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $100 | 30,128 | 0.0% |
| Pagaya Technologies LTD CL A New(PGY) | COM | M7S64L123 | $101 | 7,893 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $101 | 1,394 | 0.0% |
| Fortinet IncCall | OPT | 34959E909 | $101 | 28,500 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $101 | 8,789 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $101 | 13,688 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $101 | 844 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $102 | 12,258 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $102 | 2,902 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $102 | 39,700 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $103 | 6,200 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $103 | 12,500 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $103 | 5,749 | 0.0% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $104 | 12,344 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | COM | 92204A504 | $104 | 390 | 0.0% |
| Coterra Energy IncCall | OPT | 127097903 | $104 | 112,600 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $104 | 6,318 | 0.0% |
| American Coastal INS Corp COM(ACIC) | COM | 910710102 | $104 | 9,833 | 0.0% |
| Angi Inc COM CL A New(ANGI1EUR) | COM | 00183L102 | $104 | 53,997 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $104 | 50,000 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $104 | 17,555 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $105 | 1,724 | 0.0% |