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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | Abcam Plc - US ADR | -65,086 | Exited | 13F | ||||
| ADMA | Adma Biologics Inc - US | -173,818 | Exited | 13F | ||||
| AFL | Aflac Inc - US (Put) | -5,400 | Exited | 13F | ||||
| AMCX | Amc Networks Inc - US | -75,886 | Exited | 13F | ||||
| AMC | Amc Entertainment Holdings Inc - US (Call) | -45,700 | Exited | 13F | ||||
| AMC | Amc Entertainment Holdings Inc - US (Put) | -78,700 | Exited | 13F | ||||
| ABCL | Abcellera Biologics Inc - US | -20,105 | Exited | 13F | ||||
| ACAD | Acadia Pharmaceuticals Inc - US | -81,503 | Exited | 13F | ||||
| ACCD | Accolade Inc - US | -74,994 | Exited | 13F | ||||
| ACER | Acer Therapeutics Inc - US | -927,041 | Exited | 13F | ||||
| ATVI | Activision Blizzard Inc - US | -3,035,625 | Exited | 13F | ||||
| ATVI | Activision Blizzard Inc - US (Call) | -20,000 | Exited | 13F | ||||
| ATVI | Activision Blizzard Inc - US (Put) | -1,411,200 | Exited | 13F | ||||
| AHCO | Adapthealth Corp - US | -205,876 | Exited | 13F | ||||
| ADBE | Adobe Inc - US | -65,126 | Exited | 13F | ||||
| AVAV | Aerovironment Inc - US | -2,706 | Exited | 13F | ||||
| LIDR | Aeye Inc - US | -77,932 | Exited | 13F | ||||
| AFRM | Affirm Holdings Inc - US | -361,099 | Exited | 13F | ||||
| ADC | Agree Realty Corp - US REIT | -82,400 | Exited | 13F | ||||
| ABNB | Airbnb Inc - US | -247,222 | Exited | 13F | ||||
| AKRO | Akero Therapeutics Inc - US | -31,881 | Exited | 13F | ||||
| ALK | Alaska Air Group Inc - US (Call) | -21,200 | Exited | 13F | ||||
| ALK | Alaska Air Group Inc - US (Put) | -19,100 | Exited | 13F | ||||
| BABA | Alibaba Group Holding Ltd - US ADR | -4,205 | Exited | 13F | ||||
| BABA | Alibaba Group Holding Ltd - US ADR (Call) | -100,000 | Exited | 13F | ||||
| BIRD | Allbirds Inc - US | -50,000 | Exited | 13F | ||||
| ALGT | Allegiant Travel Co - US | -21,267 | Exited | 13F | ||||
| ALE | Allete Inc - US | -13,388 | Exited | 13F | ||||
| ALSN | Allison Transmission Holdings Inc - US | -6,126 | Exited | 13F | ||||
| ALLO | Allogene Therapeutics Inc - US | -73,998 | Exited | 13F | ||||
| ALL | Allstate Corp/The - US (Call) | -17,000 | Exited | 13F | ||||
| ALLY | Ally Financial Inc - US | -55,795 | Exited | 13F | ||||
| GOOG | Alphabet Inc. - C Shares | -37,158 | Exited | 13F | ||||
| AYX | Alteryx Inc - US (Call) | -9,600 | Exited | 13F | ||||
| UHAL | U Haul Holding Co - US | -15,924 | Exited | 13F | ||||
| AEP | American Electric Power Co Inc - US | -82,341 | Exited | 13F | ||||
| AXP | American Express Co - US | -39,834 | Exited | 13F | ||||
| AFG | American Financial Group Inc/Oh - US | -20,481 | Exited | 13F | ||||
| AIG | American International Group Inc - US (Call) | -9,000 | Exited | 13F | ||||
| AIG | American International Group Inc - US (Put) | -6,400 | Exited | 13F | ||||
| AMSWA | American Software Inc/Ga - US | -18,174 | Exited | 13F | ||||
| CRMT | America's Car-Mart Inc/Tx - US | -2,671 | Exited | 13F | ||||
| AMP | Ameriprise Financial Inc - US | -839 | Exited | 13F | ||||
| AMP | Ameriprise Financial Inc - US (Put) | -700 | Exited | 13F | ||||
| AMPL | Amplitude Inc - US | -15,850 | Exited | 13F | ||||
| AR | Antero Resources Corp - US | -132,810 | Exited | 13F | ||||
| ELV | Elevance Health Inc - US | -2,994 | Exited | 13F | ||||
| APGE | Apogee Therapeutics Inc - US | -12,515 | Exited | 13F | ||||
| APP | Applovin Corp - US | -446,511 | Exited | 13F | ||||
| APP | Applovin Corp - US (Call) | -16,500 | Exited | 13F | ||||
| ARMK | Aramark - US | -82,794 | Exited | 13F | ||||
| ABR | Arbor Realty Trust Inc - US REIT | -173,861 | Exited | 13F | ||||
| ARCB | Arcbest Corp - US (Call) | -9,700 | Exited | 13F | ||||
| ARCB | Arcbest Corp - US (Put) | -4,900 | Exited | 13F | ||||
| ACA | Arcosa Inc - US | -12,508 | Exited | 13F | ||||
| RCUS | Arcus Biosciences Inc - US | -28,173 | Exited | 13F | ||||
| ARQT | Arcutis Biotherapeutics Inc - US | -45,461 | Exited | 13F | ||||
| ARM | ARM Holdings PLC - US ADR | -377,918 | Exited | 13F | ||||
| ABG | Asbury Automotive Group Inc - US | -24,838 | Exited | 13F | ||||
| ASND | Ascendis Pharma A/S - US ADR | -3,413 | Exited | 13F | ||||
| AMK | Assetmark Financial Holdings Inc - US | -8,415 | Exited | 13F | ||||
| AIZ | Assurant Inc - US (Call) | -2,700 | Exited | 13F | ||||
| AZN | Astrazeneca Plc - US ADR | -6,473 | Exited | 13F | ||||
| ATMU | Atmus Filtration Technologies Inc - US | -30,000 | Exited | 13F | ||||
| AUPH | Aurinia Pharmaceuticals Inc - US | -13,533 | Exited | 13F | ||||
| AUR | Aurora Innovation Inc - US | -181,217 | Exited | 13F | ||||
| ALV | Autoliv Inc - US (Call) | -2,100 | Exited | 13F | ||||
| AN | Autonation Inc - US | -73,667 | Exited | 13F | ||||
| AZO | Autozone Inc - US | -635 | Exited | 13F | ||||
| AVB | Avalonbay Communities Inc - US REIT | -2,371 | Exited | 13F | ||||
| AVNS | Avanos Medical Inc - US | -22,030 | Exited | 13F | ||||
| RNA | Avidity Biosciences Inc - US | -35,233 | Exited | 13F | ||||
| CAR | Avis Budget Group Inc - US (Put) | -1,200 | Exited | 13F | ||||
| ACLS | Axcelis Technologies Inc - US (Call) | -8,200 | Exited | 13F | ||||
| AXON | Axon Enterprise Inc - US (Call) | -1,900 | Exited | 13F | ||||
| AZEK | Azek Co Inc/The - US | -68,812 | Exited | 13F | ||||
| BKKT | Bakkt Holdings Inc - US | -36,774 | Exited | 13F | ||||
| BANF | Bancfirst Corp - US | -5,457 | Exited | 13F | ||||
| BMO | Bank Of Montreal - US | -3,730 | Exited | 13F | ||||
| VXX | Ipath Series B S&P 500 Vix Short-Term Futures Etn (Call) | -500,000 | Exited | 13F | ||||
| VXX | Ipath Series B S&P 500 Vix Short-Term Futures Etn (Put) | -2,000,000 | Exited | 13F | ||||
| BAX | Baxter International Inc - US | -197,812 | Exited | 13F | ||||
| BGNE | Beigene Ltd - US ADR | -1,600 | Exited | 13F | ||||
| BRBR | BellRing Brands Inc - US | -32,471 | Exited | 13F | ||||
| BHE | Benchmark Electronics Inc - US | -16,491 | Exited | 13F | ||||
| WRB | W R Berkley Corp - US | -247,779 | Exited | 13F | ||||
| BRKB | Berkshire Hathaway Inc - US Class B | -8,219 | Exited | 13F | ||||
| BHLB | Berkshire Hills Bancorp Inc - US | -50,487 | Exited | 13F | ||||
| BRY | Berry Corp - US | -41,148 | Exited | 13F | ||||
| BILI | Bilibili Inc - US ADR | -10,259 | Exited | 13F | ||||
| BNTX | Biontech Se - US ADR | -2,934 | Exited | 13F | ||||
| BJRI | Bj's Restaurants Inc - US | -25,608 | Exited | 13F | ||||
| BMACWS | Black Mountain Acquisition Corp - US (Call) | -131,249 | Exited | 13F | ||||
| BB | Blackberry Ltd - US | -13,344 | Exited | 13F | ||||
| BLK | Blackrock Inc - US | -2,328 | Exited | 13F | ||||
| BXMT | Blackstone Mortgage Trust Inc - US REIT (Put) | -9,700 | Exited | 13F | ||||
| BLMN | Bloomin' Brands Inc - US | -84,225 | Exited | 13F | ||||
| BSX | Boston Scientific Corp - US (Call) | -6,300 | Exited | 13F | ||||
| BOX | Box Inc - US | -108,281 | Exited | 13F | ||||
| BBIO | Bridgebio Pharma Inc - US | -81,150 | Exited | 13F | ||||
| BV | Brightview Holdings Inc - US | -10,947 | Exited | 13F | ||||
| BAM | Brookfield Asset Management Ltd - US | -28,926 | Exited | 13F | ||||
| BC | Brunswick Corp/De - US | -37,043 | Exited | 13F | ||||
| BLDR | Builders Firstsource Inc - US (Call) | -24,700 | Exited | 13F | ||||
| BLDR | Builders Firstsource Inc - US (Put) | -30,100 | Exited | 13F | ||||
| BMBL | Bumble Inc - US | -249,543 | Exited | 13F | ||||
| AI | C3.Ai Inc - US | -708,777 | Exited | 13F | ||||
| CBZ | Cbiz Inc - US | -12,454 | Exited | 13F | ||||
| CCCC | C4 Therapeutics Inc - US | -15,223 | Exited | 13F | ||||
| CHRW | Ch Robinson Worldwide Inc - US | -91,421 | Exited | 13F | ||||
| CMS | Cms Energy Corp - US | -36,982 | Exited | 13F | ||||
| CRAI | Cra International Inc - US | -5,631 | Exited | 13F | ||||
| LAW | Cs Disco Inc - US | -232,251 | Exited | 13F | ||||
| CTS | Cts Corp - US | -14,116 | Exited | 13F | ||||
| CNX | Cnx Resources Corp - US | -174,560 | Exited | 13F | ||||
| CZR | Caesars Entertainment Inc - US (Call) | -27,200 | Exited | 13F | ||||
| CAMP | Calamp Corp - US | -10,072 | Exited | 13F | ||||
| CPE | Callon Petroleum Co - US (Call) | -12,300 | Exited | 13F | ||||
| CCJ | Cameco Corp - US | -18,006 | Exited | 13F | ||||
| CNI | Canadian National Railway Co - US | -1,852 | Exited | 13F | ||||
| CP | Canadian Pacific Kansas City Ltd - US (Call) | -7,600 | Exited | 13F | ||||
| CP | Canadian Pacific Kansas City Ltd - US (Put) | -4,400 | Exited | 13F | ||||
| CANO | Cano Health Inc - US | -611,688 | Exited | 13F | ||||
| CGC | Canopy Growth Corp - US | -49,307 | Exited | 13F | ||||
| CDNA | Caredx Inc - US | -11,506 | Exited | 13F | ||||
| CARG | Cargurus Inc - US | -42,560 | Exited | 13F | ||||
| CSL | Carlisle Cos Inc - US (Call) | -1,400 | Exited | 13F | ||||
| CSL | Carlisle Cos Inc - US (Put) | -3,300 | Exited | 13F | ||||
| CTLT | Catalent Inc - US | -6,493 | Exited | 13F | ||||
| CVCO | Cavco Industries Inc - US | -826 | Exited | 13F | ||||
| CE | Celanese Corp - US | -125,664 | Exited | 13F | ||||
| CNC | Centene Corp - US | -105,548 | Exited | 13F | ||||
| CNP | Centerpoint Energy Inc - US | -556,730 | Exited | 13F | ||||
| CENT | Central Garden & Pet Company | -25,075 | Exited | 13F | ||||
| CRNC | Cerence Inc - US | -101,025 | Exited | 13F | ||||
| CERE | Cerevel Therapeutics Holdings Inc - US | -79,450 | Exited | 13F | ||||
| CHPT | Chargepoint Holdings Inc - US (Call) | -10,900 | Exited | 13F | ||||
| CHPT | Chargepoint Holdings Inc - US (Put) | -12,600 | Exited | 13F | ||||
| GTLS | Chart Industries Inc - US (Call) | -1,500 | Exited | 13F | ||||
| CHEF | Chefs' Warehouse Inc/The - US | -73,820 | Exited | 13F | ||||
| LNG | Cheniere Energy Inc - US | -3,371 | Exited | 13F | ||||
| CHK | Chesapeake Energy Corp - US | -3,093 | Exited | 13F | ||||
| CVX | Chevron Corp - US | -37,439 | Exited | 13F | ||||
| CIEN | Ciena Corp - US (Call) | -6,900 | Exited | 13F | ||||
| CIR | Circor International Inc - US | -25,438 | Exited | 13F | ||||
| CLX | Clorox Co/The - US | -99,434 | Exited | 13F | ||||
| CDXS | Codexis Inc - US | -45,808 | Exited | 13F | ||||
| CDE | Coeur Mining Inc - US | -165,194 | Exited | 13F | ||||
| COHR | Coherent Corp - US (Call) | -18,600 | Exited | 13F | ||||
| COHR | Coherent Corp - US (Put) | -27,200 | Exited | 13F | ||||
| COHU | Cohu Inc - US | -14,078 | Exited | 13F | ||||
| FIX | Comfort Systems Usa Inc - US | -26,701 | Exited | 13F | ||||
| FIX | Comfort Systems Usa Inc - US (Call) | -1,700 | Exited | 13F | ||||
| FIX | Comfort Systems Usa Inc - US (Put) | -1,200 | Exited | 13F | ||||
| CMA | Comerica Inc - US | -267,336 | Exited | 13F | ||||
| CVLT | Commvault Systems Inc - US | -38,619 | Exited | 13F | ||||
| SCOR | Comscore Inc - US | -93,309 | Exited | 13F | ||||
| CNXC | Concentrix Corp - US | -3,513 | Exited | 13F | ||||
| COP | Conocophillips - US | -11,614 | Exited | 13F | ||||
| CPRT | Copart Inc - US | -11,838 | Exited | 13F | ||||
| CORT | Corcept Therapeutics Inc - US | -51,242 | Exited | 13F | ||||
| CUZ | Cousins Properties Inc - US REIT | -194,439 | Exited | 13F | ||||
| CACC | Credit Acceptance Corp - US (Put) | -1,500 | Exited | 13F | ||||
| CROX | Crocs Inc - US (Call) | -6,700 | Exited | 13F | ||||
| CROX | Crocs Inc - US (Put) | -8,500 | Exited | 13F | ||||
| CCRN | Cross Country Healthcare Inc - US | -32,248 | Exited | 13F | ||||
| CMI | Cummins Inc - US (Call) | -5,400 | Exited | 13F | ||||
| CMI | Cummins Inc - US (Put) | -4,300 | Exited | 13F | ||||
| CUTR | Cutera Inc - US | -53,358 | Exited | 13F | ||||
| CBAY | Cymabay Therapeutics Inc - US | -24,769 | Exited | 13F | ||||
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | -12,592 | Exited | 13F | ||||
| DDOG | Datadog Inc - US (Call) | -3,900 | Exited | 13F | ||||
| DCPH | Deciphera Pharmaceuticals Inc - US | -42,238 | Exited | 13F | ||||
| DECK | Deckers Outdoor Corp - US (Call) | -3,000 | Exited | 13F | ||||
| DELL | Dell Technologies Inc - US Class C | -255,599 | Exited | 13F | ||||
| DEN | Denbury Inc - US | -835,939 | Exited | 13F | ||||
| DNLI | Denali Therapeutics Inc - US | -42,020 | Exited | 13F | ||||
| XRAY | Dentsply Sirona Inc - US | -13,403 | Exited | 13F | ||||
| DSGN | Design Therapeutics Inc - US | -16,299 | Exited | 13F | ||||
| DO | Diamond Offshore Drilling Inc - US | -265,177 | Exited | 13F | ||||
| DBRG | Digitalbridge Group Inc - US REIT | -120,332 | Exited | 13F | ||||
| DOCN | Digitalocean Holdings Inc - US | -479,045 | Exited | 13F | ||||
| DOCN | Digitalocean Holdings Inc - US (Call) | -51,200 | Exited | 13F | ||||
| DOCN | Digitalocean Holdings Inc - US (Put) | -72,400 | Exited | 13F | ||||
| SPXL | Direxion Daily S&P 500 Bull 3X - US ETP | -2,859 | Exited | 13F | ||||
| DISH | Dish Network Corp - US (Call) | -10,000 | Exited | 13F | ||||
| DHC | Diversified Healthcare Trust - US REIT | -158,399 | Exited | 13F | ||||
| DLTR | Dollar Tree Inc - US | -55,273 | Exited | 13F | ||||
| D | Dominion Energy Inc - US | -205,590 | Exited | 13F | ||||
| DASH | Doordash Inc - US (Call) | -9,100 | Exited | 13F | ||||
| DKNG | DraftKings Inc - US | -99,601 | Exited | 13F | ||||
| DFH | Dream Finders Homes Inc - US | -85,066 | Exited | 13F | ||||
| DBX | Dropbox Inc - US | -107,986 | Exited | 13F | ||||
| ELF | Elf Beauty Inc - US (Call) | -29,300 | Exited | 13F | ||||
| ELF | Elf Beauty Inc - US (Put) | -25,500 | Exited | 13F | ||||
| EOG | Eog Resources Inc - US | -16,400 | Exited | 13F | ||||
| EQRX | EQRX Inc - US | -4,463,627 | Exited | 13F | ||||
| EXP | Eagle Materials Inc - US (Call) | -2,500 | Exited | 13F | ||||
| EXP | Eagle Materials Inc - US (Put) | -4,600 | Exited | 13F | ||||
| EGRX | Eagle Pharmaceuticals Inc/De - US | -28,875 | Exited | 13F | ||||
| EMN | Eastman Chemical Co - US | -151,316 | Exited | 13F | ||||
| ECL | Ecolab Inc - US | -9,431 | Exited | 13F | ||||
| EIX | Edison International - US | -20,367 | Exited | 13F | ||||
| EIX | Edison International - US (Put) | -5,200 | Exited | 13F | ||||
| EHTH | Ehealth Inc - US | -16,614 | Exited | 13F | ||||
| ELAN | Elanco Animal Health Inc - US | -300,497 | Exited | 13F | ||||
| EMBC | Embecta Corp - US | -18,888 | Exited | 13F | ||||
| ENB | Enbridge Inc - US (Put) | -7,700 | Exited | 13F | ||||
| NPO | Enpro Industries Inc - US | -10,339 | Exited | 13F | ||||
| ENVX | Enovix Corp - US (Call) | -31,000 | Exited | 13F | ||||
| ENVX | Enovix Corp - US (Put) | -29,600 | Exited | 13F | ||||
| ENTG | Entegris Inc - US | -65,369 | Exited | 13F | ||||
| ETR | Entergy Corp - US | -15,440 | Exited | 13F | ||||
| EFSC | Enterprise Financial Services Corp - US | -30,922 | Exited | 13F | ||||
| EPAM | Epam Systems Inc - US | -40,234 | Exited | 13F | ||||
| EPAM | Epam Systems Inc - US (Put) | -3,900 | Exited | 13F | ||||
| PLUS | Eplus Inc - US | -25,766 | Exited | 13F | ||||
| EFX | Equifax Inc - US (Call) | -2,400 | Exited | 13F | ||||
| EFX | Equifax Inc - US (Put) | -2,300 | Exited | 13F | ||||
| ESPR | Esperion Therapeutics Inc - US | -72,525 | Exited | 13F | ||||
| ESS | Essex Property Trust Inc - US REIT | -25,479 | Exited | 13F | ||||
| ESS | Essex Property Trust Inc - US REIT (Put) | -1,900 | Exited | 13F | ||||
| ETD | Ethan Allen Interiors Inc - US | -6,718 | Exited | 13F | ||||
| ETSY | Etsy Inc - US | -127,421 | Exited | 13F | ||||
| EB | Eventbrite Inc - US | -139,216 | Exited | 13F | ||||
| ES | Eversource Energy - US (Call) | -9,000 | Exited | 13F | ||||
| EOLS | Evolus Inc - US | -56,802 | Exited | 13F | ||||
| EVGO | Evgo Inc - US | -611,692 | Exited | 13F | ||||
| EXPE | Expedia Group Inc - US (Call) | -7,000 | Exited | 13F | ||||
| EXR | Extra Space Storage Inc - US REIT (Call) | -11,900 | Exited | 13F | ||||
| EXR | Extra Space Storage Inc - US REIT (Put) | -5,400 | Exited | 13F | ||||
| FDS | Factset Research Systems Inc - US (Call) | -700 | Exited | 13F | ||||
| FTCH | Farfetch Ltd - US | -99,191 | Exited | 13F | ||||
| FSLY | Fastly Inc - US (Call) | -22,000 | Exited | 13F | ||||
| FSLY | Fastly Inc - US (Put) | -27,400 | Exited | 13F | ||||
| FATE | Fate Therapeutics Inc - US | -50,187 | Exited | 13F | ||||
| FFIV | F5 Inc - US (Call) | -2,100 | Exited | 13F | ||||
| FFIV | F5 Inc - US (Put) | -2,000 | Exited | 13F | ||||
| FIS | Fidelity National Information Services Inc - US (Call) | -53,700 | Exited | 13F | ||||
| FIS | Fidelity National Information Services Inc - US (Put) | -40,300 | Exited | 13F | ||||
| FNF | Fidelity National Financial Inc - US | -97,183 | Exited | 13F | ||||
| FITB | Fifth Third Bancorp - US | -74,555 | Exited | 13F | ||||
| FBNC | First Bancorp/Southern Pines Nc - US | -15,133 | Exited | 13F | ||||
| FCNCA | First Citizens Bancshares Inc/Nc - US (Call) | -1,000 | Exited | 13F | ||||
| FCNCA | First Citizens Bancshares Inc/Nc - US (Put) | -1,100 | Exited | 13F | ||||
| FR | First Industrial Realty Trust Inc - US REIT | -207,926 | Exited | 13F | ||||
| SRCE | 1St Source Corp - US | -6,877 | Exited | 13F | ||||
| FI | Fiserv Inc - US | -104,109 | Exited | 13F | ||||
| FI | Fiserv Inc - US (Call) | -6,600 | Exited | 13F | ||||
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | -5,392 | Exited | 13F |