| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $184 | 6,263 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $184 | 2,525,000 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $185 | 10,987 | 0.0% |
| Berry Corp COM(BRY) | COM | 08579X101 | $185 | 49,041 | 0.0% |
| Sealsq Corp ORD SHS(LAES) | COM | G79483106 | $185 | 49,469 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | COM | 683797104 | $185 | 2,507 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $186 | 8,000 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $186 | 45,324 | 0.0% |
| Rapport Therapeutics Inc COM(RAPP) | COM | 75383L102 | $186 | 6,265 | 0.0% |
| DAY One Biopharmaceuticals I COM(DAWN) | COM | 23954D109 | $186 | 26,345 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $186 | 969 | 0.0% |
| Quantasing Group LTD ADS(HERE) | COM | 74767N107 | $187 | 20,726 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | COM | 940610108 | $187 | 6,487 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $188 | 8,425 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $188 | 7,811 | 0.0% |
| GE Healthcare Technologies IPut | OPT | 36266G957 | $188 | 43,200 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $188 | 11,471 | 0.0% |
| Venture Global Inc COM CL A(VG) | COM | 92333F101 | $188 | 13,231 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $189 | 7,500 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $189 | 2,253 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $190 | 1,165 | 0.0% |
| Doordash IncPut | OPT | 25809K955 | $190 | 20,100 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $190 | 9,365 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $191 | 2,027 | 0.0% |
| Ibotta Inc Class A COM SHS(IBTA) | COM | 451051106 | $191 | 6,849 | 0.0% |
| Omega Healthcare Invs IncCall | OPT | 681936900 | $192 | 83,100 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $192 | 4,684 | 0.0% |
| Chewy IncPut | OPT | 16679L959 | $192 | 96,500 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $193 | 1,090 | 0.0% |
| Amer Sports Inc COM SHS(AS) | COM | G0260P102 | $193 | 5,562 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $194 | 8,673 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $195 | 3,277 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | COM | 71367G102 | $195 | 9,136 | 0.0% |
| United Airls Hldgs IncCall | OPT | 910047909 | $195 | 54,900 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $195 | 1,298 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $196 | 6,433 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $196 | 58,077 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | COM | 146280508 | $196 | 7,824 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $196 | 3,009 | 0.0% |
| Realty Income CorpPut | OPT | 756109954 | $197 | 402,600 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADS B(G9N) | COM | 400506101 | $197 | 829 | 0.0% |
| The Real Brokerage Inc COM New(REAX) | COM | 75585H206 | $198 | 47,279 | 0.0% |
| Root Inc CL A New(ROOT) | COM | 77664L207 | $199 | 2,227 | 0.0% |
| Rigel Pharmaceuticals Inc COM(RIGL) | COM | 766559702 | $199 | 7,014 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $200 | 5,321 | 0.0% |
| Canadian Imperial Bank of Co COM(CM) | COM | 136069101 | $200 | 2,507 | 0.0% |
| Aris Water Solutions Inc Class A COM(ARISUSD) | COM | 04041L106 | $201 | 8,167 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $201 | 16,530 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $202 | 24,796 | 0.0% |
| Core Scientific Inc NewCall | OPT | 21874A906 | $202 | 25,000 | 0.0% |