| Emerald Holding Inc COM(EEX) | COM | 29103W104 | $41 | 10,360 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT) | COM | 38741L107 | $41 | 15,925 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | COM | 25253X207 | $41 | 10,878 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $41 | 24,186 | 0.0% |
| Ventyx Biosciences Inc COM(VTYX) | COM | 92332V107 | $41 | 35,896 | 0.0% |
| Wheels UP Experience Inc COM CL A(UP) | COM | 96328L205 | $42 | 41,264 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | COM | 63008G203 | $42 | 26,386 | 0.0% |
| Peabody Energy CorpPut | OPT | 704551950 | $42 | 25,000 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $42 | 10,048 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $42 | 54,400 | 0.0% |
| PSQ Holdings Inc CL A(PSQH) | COM | 693691107 | $43 | 18,922 | 0.0% |
| PG&E CorpCall | OPT | 69331C908 | $43 | 50,000 | 0.0% |
| WP Carey IncCall | OPT | 92936U909 | $43 | 12,000 | 0.0% |
| Research Solutions Inc COM(RSSS) | COM | 761025105 | $43 | 16,396 | 0.0% |
| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $44 | 15,400 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $44 | 88,899 | 0.0% |
| Lifezone Metals Limited ORD(LZM) | COM | G5568L109 | $44 | 10,562 | 0.0% |
| Cadiz Inc COM New(CDZI) | COM | 127537207 | $44 | 14,857 | 0.0% |
| Perspective Therapeutics Inc COM New(CATX) | COM | 46489V302 | $44 | 20,789 | 0.0% |
| Foghorn Therapeutics Inc COM(FHTX) | COM | 344174107 | $44 | 12,118 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $44 | 23,731 | 0.0% |
| Pulte Group IncPut | OPT | 745867951 | $45 | 12,500 | 0.0% |
| Metagenomi Inc COM(MGX) | COM | 59102M104 | $45 | 33,019 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $45 | 29,949 | 0.0% |
| Centene Corp delCall | OPT | 15135B901 | $47 | 70,400 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $48 | 40,079 | 0.0% |
| European WAX CTR Inc Class A COM(EWCZ) | COM | 29882P106 | $48 | 12,244 | 0.0% |
| CF Inds Hldgs IncCall | OPT | 125269900 | $49 | 57,900 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $49 | 20,364 | 0.0% |
| Unifi Inc COM New(UFI) | COM | 904677200 | $49 | 10,287 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | COM | 64081V109 | $49 | 34,384 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | COM | 40049J206 | $49 | 28,154 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COM | 68403P203 | $50 | 23,446 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $50 | 11,862 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $50 | 31,900 | 0.0% |
| Design Therapeutics Inc COM(DSGN) | COM | 25056L103 | $50 | 12,980 | 0.0% |
| Southern CoCall | OPT | 842587907 | $51 | 30,000 | 0.0% |
| Oncocyte Corp COM New(IMDX) | COM | 68235C206 | $51 | 16,585 | 0.0% |
| Eledon Pharmaceuticals Inc COM(ELDN) | COM | 28617K101 | $51 | 15,089 | 0.0% |
| Lithium Amers Corp New COM(LAC) | COM | 53681J103 | $51 | 18,790 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $51 | 40,440 | 0.0% |
| Alta Equipment Group Inc Common Stock(ALTG) | COM | 02128L106 | $52 | 11,068 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $52 | 12,700 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COM | 25961D105 | $52 | 30,448 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $53 | 21,100 | 0.0% |
| IHS Holding Limited ORD(IHS) | COM | G4701H109 | $53 | 10,078 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $53 | 90,724 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $53 | 10,209 | 0.0% |
| Olema Pharmaceuticals Inc COM(OLMA) | COM | 68062P106 | $53 | 14,193 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $54 | 47,400 | 0.0% |