| Canadian Pacific Kansas CityCall | OPT | 13646K908 | $76 | 24,100 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $76 | 52,939 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $76 | 34,300 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $77 | 23,350 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $78 | 20,496 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | COM | 68236H204 | $78 | 10,105 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $78 | 17,495 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $80 | 20,166 | 0.0% |
| D-Wave Quantum IncCall | OPT | 26740W909 | $80 | 38,300 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $80 | 31,900 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $82 | 35,500 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $83 | 18,362 | 0.0% |
| Lucid Group IncCall | OPT | 549498902 | $83 | 100,900 | 0.0% |
| Adamas Trust Inc. COM(ADAM) | COM | 649604840 | $84 | 12,084 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | OPT | M87915904 | $84 | 20,000 | 0.0% |
| Pangaea Logistics Solution L SHS(PANL) | COM | G6891L105 | $84 | 16,487 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $85 | 15,840 | 0.0% |
| IHS Holding Limited ORD SHS(IHS) | COM | G4701H109 | $85 | 12,404 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $85 | 27,163 | 0.0% |
| Upstart Hldgs IncCall | OPT | 91680M907 | $87 | 18,000 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $87 | 231,600 | 0.0% |
| Barrick MNG CorpPut | OPT | 06849F958 | $87 | 413,200 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $88 | 14,500 | 0.0% |
| Draganfly Inc. COM(DPRO) | COM | 26142Q304 | $89 | 10,963 | 0.0% |
| Chemours CoCall | OPT | 163851908 | $89 | 505,300 | 0.0% |
| Granite Ridge Resources Inc COM(GRNT) | COM | 387432107 | $89 | 16,404 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $90 | 166,400 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $90 | 17,865 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $90 | 70,673 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | COM | 31810T101 | $92 | 12,549 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $92 | 55,305 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $94 | 49,200 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $95 | 93,700 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $95 | 14,700 | 0.0% |
| Bank Montreal Medium Microsectors GOL | COM | 06367V600 | $96 | 110,325 | 0.0% |
| Anheuser Busch Inbev SACall | OPT | 03524A908 | $97 | 81,000 | 0.0% |
| Perion Network LTD SHS New(PERI) | COM | M78673114 | $97 | 10,092 | 0.0% |
| The Oncology Institute Inc COM(TOI) | COM | 68236X100 | $99 | 28,345 | 0.0% |
| MFA Finl Inc COM(MFA) | COM | 55272X607 | $99 | 10,752 | 0.0% |
| Verastem Inc COM New(VSTM) | COM | 92337C203 | $100 | 11,367 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $100 | 33,300 | 0.0% |
| Graniteshares ETF TR 2X Short Tsla DA(TSDD) | COM | 38747R595 | $100 | 10,000 | 0.0% |
| Aebi Schmidt Hldg AG COM(AEBI) | COM | H00501108 | $100 | 8,035 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $101 | 6,938 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $101 | 12,884 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $101 | 3,366 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $101 | 8,224 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | COM | 92204A504 | $101 | 390 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | COM | 82835W108 | $102 | 10,105 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | COM | 531229755 | $102 | 980 | 0.0% |