| Smithfield Foods Inc COM(SFD) | COM | 832248207 | $147 | 6,247 | 0.0% |
| South Plains Financial Inc COM(SPFI) | COM | 83946P107 | $148 | 3,825 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $149 | 190 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $149 | 4,490 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $150 | 100,000 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $150 | 37,208 | 0.0% |
| Intercorp Finl Svcs Inc SHS(IFS) | COM | P5626F128 | $150 | 3,709 | 0.0% |
| Lifemd Inc COM(LFMD) | COM | 53216B104 | $151 | 22,237 | 0.0% |
| Iren Limited(IREN)Call | OPT | Q4982L909 | $152 | 10,000 | 0.0% |
| Fastenal CoCall | OPT | 311900904 | $152 | 39,700 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $153 | 210,500 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $153 | 11,611 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $154 | 15,752 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $154 | 13,652 | 0.0% |
| 908 Devices Inc COM(MASS) | COM | 65443P102 | $155 | 17,651 | 0.0% |
| SK Telecom Co LTD Sponsored ADR(SKM) | COM | 78440P306 | $155 | 7,198 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $155 | 113,333 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $155 | 4,021 | 0.0% |
| Mongodb IncPut | OPT | 60937P956 | $156 | 60,000 | 0.0% |
| Cidara Therapeutics Inc COM New(CDTX) | COM | 171757206 | $156 | 1,625 | 0.0% |
| Oaktree Specialty Lending Co COM(OCSL) | COM | 67401P405 | $156 | 11,940 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $157 | 619 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $158 | 6,135 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $158 | 1,630 | 0.0% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $158 | 40,866 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $158 | 6,409 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $158 | 12,037 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $158 | 2,435 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $158 | 2,415 | 0.0% |
| CBL & Assoc Pptys Inc Common Stock(CBL) | COM | 124830878 | $159 | 5,193 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $159 | 48,729 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $159 | 7,876 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $159 | 21,979 | 0.0% |
| RTX CorporationPut | OPT | 75513E951 | $160 | 111,400 | 0.0% |
| Portillos Inc COM CL A(PTLO) | COM | 73642K106 | $160 | 24,798 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | COM | 28036F105 | $160 | 9,881 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | COM | 714266103 | $160 | 7,905 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $160 | 9,546 | 0.0% |
| Capital One Finl CorpCall | OPT | 14040H905 | $160 | 50,000 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $160 | 3,443 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $161 | 47,660 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $161 | 19,434 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $163 | 2,721 | 0.0% |
| Sigma Lithium Corporation COM(SGML) | COM | 826599102 | $163 | 25,445 | 0.0% |
| Defi Development Corp COM(DFDV) | COM | 47100L301 | $164 | 10,734 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $164 | 5,005 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $164 | 10,272 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $165 | 8,700 | 0.0% |
| Grupo Financiero Galicia S.a Sponsored ADR(GGAL) | COM | 399909100 | $165 | 6,002 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | COM | L02235106 | $166 | 41,714 | 0.0% |