| Republic Bancorp Inc KY CL A(RBCAA) | COM | 760281204 | $169 | 2,391 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $170 | 200,000 | 0.0% |
| Pursuit Attractions and Hosp COM(PRSU) | COM | 92552R406 | $171 | 4,680 | 0.0% |
| Sportradar Group AG Class A ORD(SRAD) | COM | H8088L103 | $172 | 10,247 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $172 | 50,800 | 0.0% |
| Coreweave IncCall | OPT | 21873S908 | $172 | 69,500 | 0.0% |
| Global X FDSCall | OPT | 37954Y901 | $173 | 25,000 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $173 | 26,766 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $173 | 6,692 | 0.0% |
| Moonlake Immunotherapeutics Class A ORD(MLTX) | COM | 61559X104 | $174 | 9,350 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $175 | 238,800 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $176 | 19,880 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $176 | 30,118 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $177 | 17,927 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $178 | 3,737 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $179 | 20,294 | 0.0% |
| Orla MNG LTD New COM(ORLA) | COM | 68634K106 | $179 | 11,070 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $180 | 327,500 | 0.0% |
| South Plains Financial Inc COM(SPFI) | COM | 83946P107 | $180 | 4,288 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COM | 58450V104 | $181 | 19,473 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $182 | 20,284 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COM | 898349204 | $182 | 4,168 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $182 | 318,900 | 0.0% |
| Petco Health & Wellness Co I COM(WOOF) | COM | 71601V105 | $183 | 65,661 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $183 | 16,301 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | OPT | G0378L950 | $184 | 25,000 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | COM | 26154D100 | $184 | 13,243 | 0.0% |
| Triple Flag Precious Metal COM(TFPM) | COM | 89679M104 | $184 | 5,307 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $184 | 7,955 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $185 | 31,898 | 0.0% |
| Transforce Inc COM(TFII) | COM | 87241L109 | $185 | 1,700 | 0.0% |
| Freedom Holding Corp COM(FRHC) | COM | 356390104 | $185 | 1,274 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $186 | 42,200 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | COM | Y8162K204 | $187 | 8,121 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $188 | 7,300 | 0.0% |
| Nokia CorpCall | OPT | 654902904 | $188 | 134,400 | 0.0% |
| Spdr Series Trust State Street SPD(JNK) | COM | 78468R622 | $188 | 1,965 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | COM | 75686R202 | $189 | 2,091 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $189 | 2,026 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | COM | 843380106 | $190 | 2,970 | 0.0% |
| PAN Amern Silver CorpCall | OPT | 697900908 | $190 | 25,000 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | COM | 44267T102 | $190 | 3,002 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $191 | 66,300 | 0.0% |
| Trane Technologies PLCCall | OPT | G8994E903 | $192 | 50,000 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $193 | 3,050 | 0.0% |
| Financial Institutions Inc COM(FISI) | COM | 317585404 | $193 | 6,102 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $193 | 164,100 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $193 | 5,399 | 0.0% |
| Super Micro Comer IncCall | OPT | 86800U902 | $194 | 725,000 | 0.0% |
| Airbnb IncPut | OPT | 009066951 | $194 | 32,900 | 0.0% |