| AAON | AAON INC | | | | -45,550 | Exited | | 13F |
| AGNC | AGNC INVT CORP (Put) | | | | -66,900 | Exited | | 13F |
| APG | API GROUP CORP | | | | -166,359 | Exited | | 13F |
| AXTI | AXT INC | | | | -71,410 | Exited | | 13F |
| ANF | ABERCROMBIE & FITCH CO (Call) | | | | -50,300 | Exited | | 13F |
| ACET | ADICET BIO INC | | | | -22,199 | Exited | | 13F |
| AVAV | AEROVIRONMENT INC | | | | -2,967 | Exited | | 13F |
| AEVA | AEVA TECHNOLOGIES INC (Put) | | | | -30,400 | Exited | | 13F |
| A | AGILENT TECHNOLOGIES INC | | | | -20,553 | Exited | | 13F |
| AA | ALCOA CORP (Call) | | | | -44,600 | Exited | | 13F |
| ALX | ALEXANDERS INC | | | | -1,466 | Exited | | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC (Call) | | | | -202,000 | Exited | | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC (Put) | | | | -192,100 | Exited | | 13F |
| ALNT | ALLIENT INC | | | | -16,711 | Exited | | 13F |
| ALL | ALLSTATE CORP (Call) | | | | -3,800 | Exited | | 13F |
| ALLY | ALLY FINL INC (Put) | | | | -9,300 | Exited | | 13F |
| ALTG | ALTA EQUIPMENT GROUP INC (Call) | | | | -10,300 | Exited | | 13F |
| AMED | AMEDISYS INC (Call) | | | | -3,500 | Exited | | 13F |
| AVLV | AMERICAN CENTY ETF TR | | | | -6,463 | Exited | | 13F |
| AMKR | AMKOR TECHNOLOGY INC (Put) | | | | -250,000 | Exited | | 13F |
| AMPL | AMPLITUDE INC | | | | -11,555 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -146,651 | Exited | | 13F |
| AR | ANTERO RESOURCES CORP (Call) | | | | -71,500 | Exited | | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN (Call) | | | | -4,300 | Exited | | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN (Put) | | | | -1,800 | Exited | | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | | | | -769,229 | Exited | | 13F |
| ABR | ARBOR REALTY TRUST INC (PRN) | | | | -18,000,000 | Exited | | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | | | | -5,729 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -16,522 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION (Put) | | | | -37,500 | Exited | | 13F |
| ARCC | ARES CAPITAL CORP (Call) | | | | -204,300 | Exited | | 13F |
| ARCC | ARES CAPITAL CORP (Put) | | | | -100,000 | Exited | | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN (Call) | | | | -47,300 | Exited | | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN (Put) | | | | -58,500 | Exited | | 13F |
| AIP | ARTERIS INC | | | | -10,929 | Exited | | 13F |
| ARTNA | ARTESIAN RES CORP | | | | -18,149 | Exited | | 13F |
| AZN | ASTRAZENECA PLC (Call) | | | | -63,800 | Exited | | 13F |
| ATRC | ATRICURE INC | | | | -7,776 | Exited | | 13F |
| ATHM | AUTOHOME INC | | | | -20,797 | Exited | | 13F |
| RCEL | AVITA MEDICAL INC | | | | -61,971 | Exited | | 13F |
| AXON | AXON ENTERPRISE INC | | | | -5,904 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -62,152 | Exited | | 13F |
| BKR | BAKER HUGHES COMPANY | | | | -245,289 | Exited | | 13F |
| BBD | BANCO BRADESCO S A | | | | -1,467,030 | Exited | | 13F |
| BMA | BANCO MACRO SA (Call) | | | | -16,700 | Exited | | 13F |
| BSAC | BANCO SANTANDER CHILE NEW | | | | -8,025 | Exited | | 13F |
| BKU | BANKUNITED INC | | | | -49,957 | Exited | | 13F |
| BBSI | BARRETT BUSINESS SVCS INC | | | | -9,687 | Exited | | 13F |
| BZH | BEAZER HOMES USA INC (Put) | | | | -9,300 | Exited | | 13F |
| ONC | BEONE MEDICINES LTD | | | | -158,200 | Exited | | 13F |
| BHP | BHP GROUP LTD (Call) | | | | -44,800 | Exited | | 13F |
| BILI | BILIBILI INC (Put) | | | | -11,400 | Exited | | 13F |
| BX | BLACKSTONE INC | | | | -87,517 | Exited | | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | | | | -16,406 | Exited | | 13F |
| BCAT | BLACKROCK CAP ALLOCATION TER | | | | -14,146 | Exited | | 13F |
| DYNF | BLACKROCK ETF TRUST | | | | -5,879 | Exited | | 13F |
| BLK | BLACKROCK INC | | | | -6,414 | Exited | | 13F |
| BLK | BLACKROCK INC (Put) | | | | -500 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP (Call) | | | | -39,100 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP (Put) | | | | -6,600 | Exited | | 13F |
| BRFS | BRF SA | | | | -342,347 | Exited | | 13F |
| BRZE | BRAZE INC (Put) | | | | -7,700 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -307,093 | Exited | | 13F |
| BC | BRUNSWICK CORP | | | | -10,365 | Exited | | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | | | | -2,303 | Exited | | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | | | | -112,686 | Exited | | 13F |
| CECO | CECO ENVIRONMENTAL CORP | | | | -10,849 | Exited | | 13F |
| CCNE | CNB FINL CORP PA | | | | -23,940 | Exited | | 13F |
| CADE | CADENCE BANK | | | | -93,634 | Exited | | 13F |
| CALM | CAL MAINE FOODS INC | | | | -19,258 | Exited | | 13F |
| CVGW | CALAVO GROWERS INC | | | | -17,943 | Exited | | 13F |
| CSIQ | CANADIAN SOLAR INC (PRN) | | | | -38,346,000 | Exited | | 13F |
| CNNE | CANNAE HLDGS INC | | | | -28,465 | Exited | | 13F |
| CGGR | CAPITAL GROUP GROWTH ETF | | | | -14,179 | Exited | | 13F |
| CSWC | CAPITAL SOUTHWEST CORP | | | | -26,960 | Exited | | 13F |
| CRGX | CARGO THERAPEUTICS INC | | | | -783,553 | Exited | | 13F |
| CASY | CASEYS GEN STORES INC (Put) | | | | -7,000 | Exited | | 13F |
| PR | PERMIAN RES OPER LLC (PRN) | | | | -34,545,000 | Exited | | 13F |
| CNP | CENTERPOINT ENERGY INC | | | | -1,095,208 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -9,154 | Exited | | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | | | | -77,065 | Exited | | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC (Call) | | | | -878,000 | Exited | | 13F |
| GTLS | CHART INDS INC | | | | -4,598 | Exited | | 13F |
| CHYM | CHIME FINL INC | | | | -110,000 | Exited | | 13F |
| CIEN | CIENA CORP (Call) | | | | -39,900 | Exited | | 13F |
| CINF | CINCINNATI FINL CORP | | | | -3,485 | Exited | | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | | | | -112,571,000 | Exited | | 13F |
| CLH | CLEAN HARBORS INC | | | | -3,963 | Exited | | 13F |
| CLPT | CLEARPOINT NEURO INC | | | | -289,823 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -207,991 | Exited | | 13F |
| NET | CLOUDFLARE INC | | | | -247,726 | Exited | | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | | | | -13,165 | Exited | | 13F |
| COHR | COHERENT CORP (Put) | | | | -77,600 | Exited | | 13F |
| CMCSA | COMCAST CORP NEW (Call) | | | | -218,500 | Exited | | 13F |
| CMPO | COMPOSECURE INC | | | | -101,668 | Exited | | 13F |
| CNOB | CONNECTONE BANCORP INC | | | | -79,116 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | | | | -500,000 | Exited | | 13F |
| CNR | CORE NATURAL RESOURCES INC (Put) | | | | -4,200 | Exited | | 13F |
| CRMD | CORMEDIX INC | | | | -219,804 | Exited | | 13F |
| CSAN | COSAN S A | | | | -25,879 | Exited | | 13F |
| BASE | COUCHBASE INC | | | | -146,230 | Exited | | 13F |
| CROX | CROCS INC (Call) | | | | -110,000 | Exited | | 13F |
| CCI | CROWN CASTLE INC (Call) | | | | -13,800 | Exited | | 13F |
| DHI | D R HORTON INC (Call) | | | | -22,900 | Exited | | 13F |
| DTM | DT MIDSTREAM INC | | | | -9,745 | Exited | | 13F |
| DAR | DARLING INGREDIENTS INC | | | | -6,789 | Exited | | 13F |
| DCTH | DELCATH SYS INC | | | | -16,352 | Exited | | 13F |
| DXCM | DEXCOM INC (Put) | | | | -100,000 | Exited | | 13F |
| DEO | DIAGEO PLC | | | | -79,759 | Exited | | 13F |
| DFLV | DIMENSIONAL ETF TRUST | | | | -8,045 | Exited | | 13F |
| DFAR | DIMENSIONAL ETF TRUST | | | | -10,336 | Exited | | 13F |
| DUHP | DIMENSIONAL ETF TRUST | | | | -8,998 | Exited | | 13F |
| DIN | DINE BRANDS GLOBAL INC | | | | -27,528 | Exited | | 13F |
| DHC | DIVERSIFIED HEALTHCARE TR | | | | -6,101,475 | Exited | | 13F |
| DPZ | DOMINOS PIZZA INC (Put) | | | | -62,900 | Exited | | 13F |
| DCI | DONALDSON INC | | | | -3,739 | Exited | | 13F |
| DGICA | DONEGAL GROUP INC | | | | -23,126 | Exited | | 13F |
| DEI | DOUGLAS EMMETT INC | | | | -360,962 | Exited | | 13F |
| DFH | DREAM FINDERS HOMES INC (Call) | | | | -14,000 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -144,339 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC (Put) | | | | -10,800 | Exited | | 13F |
| ELF | E L F BEAUTY INC | | | | -333,197 | Exited | | 13F |
| SMIG | ETF SER SOLUTIONS | | | | -13,541 | Exited | | 13F |
| UTES | ETFIS SER TR I | | | | -4,114 | Exited | | 13F |
| EXP | EAGLE MATLS INC (Put) | | | | -6,100 | Exited | | 13F |
| EWBC | EAST WEST BANCORP INC | | | | -23,548 | Exited | | 13F |
| EBC | EASTERN BANKSHARES INC | | | | -141,881 | Exited | | 13F |
| EIX | EDISON INTL (Call) | | | | -8,000 | Exited | | 13F |
| EGAN | EGAIN CORP | | | | -13,350 | Exited | | 13F |
| EGO | ELDORADO GOLD CORP NEW (Put) | | | | -12,500 | Exited | | 13F |
| ESI | ELEMENT SOLUTIONS INC | | | | -121,503 | Exited | | 13F |
| EMR | EMERSON ELEC CO | | | | -2,247 | Exited | | 13F |
| ENTG | ENTEGRIS INC | | | | -5,080 | Exited | | 13F |
| EPAM | EPAM SYS INC | | | | -2,020 | Exited | | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | | | | -1,590,483 | Exited | | 13F |
| EFX | EQUIFAX INC | | | | -2,713 | Exited | | 13F |
| EQBK | EQUITY BANCSHARES INC | | | | -9,846 | Exited | | 13F |
| WTRG | ESSENTIAL UTILS INC | | | | -23,421 | Exited | | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | | | | -9,382 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -2,517,168 | Exited | | 13F |
| EVRG | EVERGY INC | | | | -52,406 | Exited | | 13F |
| FMNB | FARMERS NATIONAL BANC CORP | | | | -22,145 | Exited | | 13F |
| FARO | FARO TECHNOLOGIES INC | | | | -280,718 | Exited | | 13F |
| FERG | FERGUSON ENTERPRISES INC (Call) | | | | -3,000 | Exited | | 13F |
| FELC | FIDELITY COVINGTON TRUST | | | | -6,491 | Exited | | 13F |
| FDIS | FIDELITY COVINGTON TRUST | | | | -2,148 | Exited | | 13F |
| FDVV | FIDELITY COVINGTON TRUST | | | | -5,336 | Exited | | 13F |
| FUTY | FIDELITY COVINGTON TRUST | | | | -15,728 | Exited | | 13F |
| FELG | FIDELITY COVINGTON TRUST | | | | -8,100 | Exited | | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | | | | -49,320 | Exited | | 13F |
| AG | FIRST MAJESTIC SILVER CORP (Put) | | | | -318,100 | Exited | | 13F |
| FXO | FIRST TR EXCHANGE TRADED FD | | | | -4,436 | Exited | | 13F |
| FXU | FIRST TR EXCHANGE TRADED FD | | | | -7,739 | Exited | | 13F |
| FSUN | FIRSTSUN CAP BANCORP | | | | -17,957 | Exited | | 13F |
| FLO | FLOWERS FOODS INC | | | | -183,605 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -63,090 | Exited | | 13F |
| FL | FOOT LOCKER INC (Call) | | | | -157,700 | Exited | | 13F |
| FL | FOOT LOCKER INC (Put) | | | | -328,500 | Exited | | 13F |
| FTV | FORTIVE CORP | | | | -1,080,388 | Exited | | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | | | | -146,348 | Exited | | 13F |
| FCPT | FOUR CORNERS PPTY TR INC | | | | -34,877 | Exited | | 13F |
| FOXA | FOX CORP (Call) | | | | -100,000 | Exited | | 13F |
| FRHC | FREEDOM HLDG CORP NEV | | | | -28,246 | Exited | | 13F |
| FIP | FTAI INFRASTRUCTURE INC | | | | -39,560 | Exited | | 13F |
| FLL | FULL HSE RESORTS INC | | | | -13,780 | Exited | | 13F |
| FUL | FULLER H B CO | | | | -19,013 | Exited | | 13F |
| FUTU | FUTU HLDGS LTD | | | | -14,361 | Exited | | 13F |
| GMS | GMS INC | | | | -105,153 | Exited | | 13F |
| GCO | GENESCO INC (Put) | | | | -13,500 | Exited | | 13F |
| GNE | GENIE ENERGY LTD | | | | -56,126 | Exited | | 13F |
| GPC | GENUINE PARTS CO (Call) | | | | -23,500 | Exited | | 13F |
| GTY | GETTY RLTY CORP NEW | | | | -68,198 | Exited | | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | | | | -59,771 | Exited | | 13F |
| GTLB | GITLAB INC | | | | -79,478 | Exited | | 13F |
| GBCI | GLACIER BANCORP INC NEW | | | | -78,349 | Exited | | 13F |
| COPX | GLOBAL X FDS | | | | -38,166 | Exited | | 13F |
| SHLD | GLOBAL X FDS | | | | -161,965 | Exited | | 13F |
| GFI | GOLD FIELDS LTD (Call) | | | | -111,200 | Exited | | 13F |
| GFI | GOLD FIELDS LTD (Put) | | | | -50,000 | Exited | | 13F |
| GDEN | GOLDEN ENTMT INC | | | | -10,761 | Exited | | 13F |
| GBDC | GOLUB CAP BDC INC | | | | -15,264 | Exited | | 13F |
| GPRE | GREEN PLAINS INC (PRN) | | | | -3,000,000 | Exited | | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A (Call) | | | | -12,500 | Exited | | 13F |
| SUPV | GRUPO SUPERVIELLE S.A. (Call) | | | | -12,100 | Exited | | 13F |
| GES | GUESS INC | | | | -102,548 | Exited | | 13F |
| GES | GUESS INC (Put) | | | | -30,000 | Exited | | 13F |
| HCA | HCA HEALTHCARE INC (Put) | | | | -3,000 | Exited | | 13F |
| HPQ | HP INC (Put) | | | | -30,300 | Exited | | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | | | | -156,782 | Exited | | 13F |
| HEIA | HEICO CORP NEW | | | | -5,931 | Exited | | 13F |
| HES | HESS CORP | | | | -3,806,017 | Exited | | 13F |
| HIW | HIGHWOODS PPTYS INC | | | | -11,437 | Exited | | 13F |
| HIMS | HIMS & HERS HEALTH INC | | | | -1,886,971 | Exited | | 13F |
| HIFS | HINGHAM INSTN SVGS MASS | | | | -7,015 | Exited | | 13F |
| HMC | HONDA MOTOR LTD | | | | -6,941 | Exited | | 13F |
| HCM | HUTCHMED CHINA LTD | | | | -11,373 | Exited | | 13F |
| ICUI | ICU MED INC | | | | -56,360 | Exited | | 13F |
| IESC | IES HLDGS INC (Call) | | | | -8,600 | Exited | | 13F |
| IESC | IES HLDGS INC (Put) | | | | -900 | Exited | | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | | | | -98,153 | Exited | | 13F |
| IBRX | IMMUNITYBIO INC | | | | -237,147 | Exited | | 13F |
| IRT | INDEPENDENCE RLTY TR INC | | | | -273,041 | Exited | | 13F |
| INDB | INDEPENDENT BK CORP MASS | | | | -5,580 | Exited | | 13F |
| INFY | INFOSYS LTD | | | | -280,859 | Exited | | 13F |
| INVX | INNOVEX INTERNATIONAL INC | | | | -20,263 | Exited | | 13F |
| PODD | INSULET CORP (PRN) | | | | -18,964,000 | Exited | | 13F |
| CCRD | CORECARD CORPORATION | | | | -38,382 | Exited | | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | | | | -16,785 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -17,467 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO (Put) | | | | -66,400 | Exited | | 13F |
| LUNR | INTUITIVE MACHINES INC (Put) | | | | -13,600 | Exited | | 13F |
| PPA | INVESCO EXCHANGE TRADED FD T | | | | -6,597 | Exited | | 13F |
| XLG | INVESCO EXCHANGE TRADED FD T | | | | -10,177 | Exited | | 13F |
| SPHQ | INVESCO EXCHANGE TRADED FD T | | | | -6,847 | Exited | | 13F |
| RSPN | INVESCO EXCHANGE TRADED FD T | | | | -4,033 | Exited | | 13F |
| XMMO | INVESCO EXCHANGE TRADED FD T | | | | -2,113 | Exited | | 13F |
| PRF | INVESCO EXCHANGE TRADED FD T | | | | -5,913 | Exited | | 13F |
| IQV | IQVIA HLDGS INC (Put) | | | | -10,000 | Exited | | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | | | | -119,035 | Exited | | 13F |
| IRM | IRON MTN INC DEL (Put) | | | | -3,800 | Exited | | 13F |
| EWZ | ISHARES INC | | | | -366,834 | Exited | | 13F |
| THD | ISHARES INC | | | | -5,565 | Exited | | 13F |
| EWQ | ISHARES INC | | | | -21,871 | Exited | | 13F |
| EWW | ISHARES INC | | | | -109,183 | Exited | | 13F |
| EWH | ISHARES INC | | | | -742,520 | Exited | | 13F |
| FXI | ISHARES TR | | | | -1,649,685 | Exited | | 13F |
| IVW | ISHARES TR | | | | -26,117 | Exited | | 13F |
| ILF | ISHARES TR | | | | -58,650 | Exited | | 13F |
| IWS | ISHARES TR | | | | -2,278 | Exited | | 13F |
| IWP | ISHARES TR | | | | -18,050 | Exited | | 13F |
| IGV | ISHARES TR | | | | -18,898 | Exited | | 13F |
| IYC | ISHARES TR | | | | -4,658 | Exited | | 13F |
| IWF | ISHARES TR | | | | -8,584 | Exited | | 13F |
| IWM | ISHARES TR (Put) | | | | -2,675,000 | Exited | | 13F |
| IDU | ISHARES TR | | | | -14,995 | Exited | | 13F |
| IYW | ISHARES TR | | | | -3,103 | Exited | | 13F |
| ICLN | ISHARES TR | | | | -93,141 | Exited | | 13F |
| USRT | ISHARES TR | | | | -3,792 | Exited | | 13F |
| ITA | ISHARES TR | | | | -62,157 | Exited | | 13F |
| MCHI | ISHARES TR | | | | -336,810 | Exited | | 13F |
| USMV | ISHARES TR | | | | -23,930 | Exited | | 13F |
| MTUM | ISHARES TR | | | | -43,344 | Exited | | 13F |
| PICK | ISHARES INC | | | | -9,766 | Exited | | 13F |
| REET | ISHARES TR | | | | -15,558 | Exited | | 13F |
| SMMV | ISHARES TR | | | | -6,452 | Exited | | 13F |
| TOPT | ISHARES TR | | | | -34,572 | Exited | | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | | | | -1,080,148 | Exited | | 13F |
| ITOS | ITEOS THERAPEUTICS INC | | | | -53,432 | Exited | | 13F |
| JOYY | JOYY INC (Call) | | | | -15,400 | Exited | | 13F |
| JMEE | J P MORGAN EXCHANGE TRADED F | | | | -3,489 | Exited | | 13F |
