| Five Point Holdings LLC COM CL A(FPH) | COM | 33833Q106 | $67 | 12,591 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | COM | 374275105 | $67 | 38,706 | 0.0% |
| Acelyrin Inc COM | COM | 00445A100 | $67 | 27,110 | 0.0% |
| Open Lending Corp COM(LPRO) | COM | 68373J104 | $68 | 24,579 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $68 | 45,348 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $69 | 22,300 | 0.0% |
| Information Svcs Group Inc COM(III) | COM | 45675Y104 | $70 | 18,000 | 0.0% |
| Centerra Gold Inc COM(CGAU) | COM | 152006102 | $70 | 10,952 | 0.0% |
| Mercurity Fintech Holding in Ordinary Shares(CD) | COM | G59467202 | $70 | 13,072 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $70 | 41,712 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $71 | 100,709 | 0.0% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $71 | 54,334 | 0.0% |
| Ford MTR CoCall | OPT | 345370900 | $72 | 696,300 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $72 | 11,307 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $72 | 11,637 | 0.0% |
| Beyond Inc COM(BBBY) | COM | 690370101 | $72 | 12,484 | 0.0% |
| Performant Healthcare Inc COM(PFMTUSD) | COM | 71377E105 | $73 | 24,495 | 0.0% |
| Orion Properties Inc COM(ONL) | COM | 68629Y103 | $73 | 34,169 | 0.0% |
| Centene Corp delPut | OPT | 15135B951 | $73 | 19,000 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $73 | 25,375 | 0.0% |
| 4D Molecular Therapeutics in COM(FDMT) | COM | 35104E100 | $74 | 22,874 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $74 | 16,200 | 0.0% |
| The Trade Desk IncCall | OPT | 88339J905 | $75 | 39,900 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $75 | 11,534 | 0.0% |
| Mamas Creations Inc COM(MAMA) | COM | 56146T103 | $75 | 11,484 | 0.0% |
| BP PLCCall | OPT | 055622904 | $75 | 32,900 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COM | 808541106 | $75 | 12,077 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $75 | 26,600 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $75 | 27,601 | 0.0% |
| Humacyte Inc COM(HUMA) | COM | 44486Q103 | $75 | 44,075 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $76 | 14,596 | 0.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $76 | 31,553 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $77 | 100,000 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $77 | 20,956 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $78 | 89,300 | 0.0% |
| Williams COS IncPut | OPT | 969457950 | $78 | 428,700 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | COM | 76029L100 | $78 | 14,092 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $78 | 10,944 | 0.0% |
| RTX CorporationCall | OPT | 75513E901 | $78 | 10,700 | 0.0% |
| Niocorp Devs LTD COM New(NB) | COM | 654484609 | $78 | 39,560 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $79 | 15,917 | 0.0% |
| Nano X Imaging LTD ORD(NNOX) | COM | M70700105 | $79 | 15,731 | 0.0% |
| Verastem Inc COM New(VSTM) | COM | 92337C203 | $80 | 13,260 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $80 | 75,982 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $80 | 10,340 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $80 | 17,332 | 0.0% |
| Linde PLC(LIN)Call | OPT | G54950903 | $81 | 10,300 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | COM | 46565G104 | $81 | 13,498 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $81 | 16,164 | 0.0% |
| Arcelormittal SA LuxembourgCall | OPT | 03938L903 | $81 | 24,500 | 0.0% |