| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $116 | 15,400 | 0.0% |
| Tenet Healthcare CorpPut | OPT | 88033G957 | $116 | 88,600 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $117 | 1,759 | 0.0% |
| Atlassian CorporationCall | OPT | 049468901 | $117 | 10,000 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $117 | 13,882 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | COM | 10949T109 | $117 | 21,498 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | COM | 29415C101 | $118 | 10,338 | 0.0% |
| Ethzilla Corporation COM | COM | 68236V302 | $118 | 49,000 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $118 | 1,665 | 0.0% |
| Neumora Therapeutics Inc. COM(NMRA) | COM | 640979100 | $119 | 65,497 | 0.0% |
| TSS Inc del COM(TSSI) | COM | 87288V101 | $120 | 6,622 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $121 | 65,869 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $121 | 4,212 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COM | 139674105 | $122 | 2,915 | 0.0% |
| National Energy Services REU SHS(NESR) | COM | G6375R107 | $122 | 11,861 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $122 | 436 | 0.0% |
| Take-Two Interactive SoftwarCall | OPT | 874054909 | $122 | 2,700 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $123 | 2,461 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $123 | 150,000 | 0.0% |
| National Cinemedia Inc COM New(NCMI) | COM | 635309206 | $123 | 27,179 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $124 | 2,291 | 0.0% |
| Faraday Future Intlgt Elec I COM New CL A(FFAI) | COM | 307359885 | $124 | 95,758 | 0.0% |
| Velocity Finl Inc COM(VEL) | COM | 92262D101 | $125 | 6,915 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $125 | 53,800 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | COM | Y8162K204 | $125 | 6,731 | 0.0% |
| Block IncPut | OPT | 852234953 | $125 | 28,000 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | COM | 30069T101 | $125 | 4,973 | 0.0% |
| Redwood Trust Inc COM(RWT) | COM | 758075402 | $125 | 21,660 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $125 | 56,700 | 0.0% |
| WP Carey IncCall | OPT | 92936U909 | $125 | 55,600 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $126 | 1,333 | 0.0% |
| Moonlake Immunotherapeutics Class A ORD(MLTX) | COM | 61559X104 | $126 | 17,526 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $126 | 4,464 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $127 | 13,880 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $127 | 50,498 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $127 | 12,869 | 0.0% |
| First Cmnty Bankshares Inc V COM(FCBC) | COM | 31983A103 | $127 | 3,640 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | COM | 53228F101 | $127 | 23,045 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $128 | 31,735 | 0.0% |
| KeycorpPut | OPT | 493267958 | $128 | 424,600 | 0.0% |
| Nwpx Infrastructure Inc COM(NWPX) | COM | 667746101 | $128 | 2,427 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | COM | 679369108 | $128 | 97,914 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $128 | 27,200 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | COM | 528877103 | $130 | 24,431 | 0.0% |
| Maze Therapeutics Inc COM(MAZE) | COM | 578784100 | $130 | 5,015 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | COM | 59165J105 | $130 | 4,708 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $132 | 9,858 | 0.0% |
| Interparfums Inc COM(IPAR) | COM | 458334109 | $132 | 1,337 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $132 | 3,419 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $132 | 509 | 0.0% |