| Prime Medicine Inc COM(PRME) | COM | 74168J101 | $69 | 27,919 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $69 | 10,182 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | COM | 53228F101 | $70 | 13,603 | 0.0% |
| Lyft IncPut | OPT | 55087P954 | $70 | 84,000 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COM | 808541106 | $70 | 10,193 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $70 | 12,268 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $70 | 16,657 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | COM | 76029L100 | $71 | 14,796 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | COM | 68571X301 | $71 | 10,182 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | COM | 65345M108 | $71 | 42,858 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $71 | 46,145 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $71 | 19,336 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $72 | 71,700 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $73 | 10,392 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $74 | 10,408 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $74 | 51,802 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $75 | 143,800 | 0.0% |
| Luminar Technologies Inc COM New CL A(LAZRQ) | COM | 550424303 | $76 | 26,388 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $76 | 146,000 | 0.0% |
| GE AerospacePut | OPT | 369604951 | $76 | 23,700 | 0.0% |
| WP Carey IncPut | OPT | 92936U959 | $76 | 46,000 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | COM | L02235106 | $76 | 17,701 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $76 | 15,000 | 0.0% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $77 | 17,627 | 0.0% |
| New York MTG TR Inc COM(ADAM) | COM | 649604840 | $77 | 11,530 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $77 | 10,537 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $78 | 26,601 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $79 | 10,690 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $79 | 40,700 | 0.0% |
| Yalla Group LTD ADS(YALA) | COM | 98459U103 | $81 | 11,973 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $82 | 21,242 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $82 | 125,000 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $83 | 106,800 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $83 | 30,000 | 0.0% |
| Wheaton Precious Metals CorpPut | OPT | 962879952 | $84 | 74,200 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $85 | 100,000 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $86 | 134,000 | 0.0% |
| Atrenew Inc Sponsored ADS(RERE) | COM | 00138L108 | $86 | 25,904 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $87 | 36,203 | 0.0% |
| NPK International Inc COM SHS(NPKI) | COM | 651718504 | $87 | 10,230 | 0.0% |
| Xunlei LTD Sponsored ADS(XNET) | COM | 98419E108 | $87 | 21,412 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $87 | 10,921 | 0.0% |
| Nutrien LTDPut | OPT | 67077M958 | $88 | 161,200 | 0.0% |
| Mirion Technologies IncPut | OPT | 60471A951 | $88 | 384,000 | 0.0% |
| The Cigna GroupPut | OPT | 125523950 | $88 | 79,500 | 0.0% |
| Lionsgate Studios Corp COM(LION) | COM | 53626N102 | $89 | 15,290 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $90 | 11,721 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $90 | 19,293 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $91 | 15,100 | 0.0% |
| Bank Montreal QUECall | OPT | 063671901 | $92 | 15,100 | 0.0% |