| ARKF | ARK ETF TR | | | | -31,705 | Exited | | 13F |
| ATS | ATS CORPORATION | | | | -30,200 | Exited | | 13F |
| ANF | ABERCROMBIE & FITCH CO (Call) | | | | -4,900 | Exited | | 13F |
| ABVX | ABIVAX SA (Put) | | | | -4,600 | Exited | | 13F |
| ABVEW | ABOVE FOOD INGREDIENTS INC | | | | -137,500 | Exited | | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN (Call) | | | | -56,700 | Exited | | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN (Put) | | | | -13,700 | Exited | | 13F |
| AAP | ADVANCE AUTO PARTS INC (Call) | | | | -8,900 | Exited | | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | | | | -7,740 | Exited | | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL (Put) | | | | -10,000 | Exited | | 13F |
| AVAV | AEROVIRONMENT INC | | | | -2,341 | Exited | | 13F |
| AGEN | AGENUS INC | | | | -33,269 | Exited | | 13F |
| AGMB | AGOMAB THERAPEUTICS NV | | | | -15,326 | Exited | | 13F |
| AKTS | AKTIS ONCOLOGY INC | | | | -17,062 | Exited | | 13F |
| AGI | ALAMOS GOLD INC (Call) | | | | -17,400 | Exited | | 13F |
| ALK | ALASKA AIR GROUP INC | | | | -33,463 | Exited | | 13F |
| ALK | ALASKA AIR GROUP INC (Call) | | | | -14,100 | Exited | | 13F |
| AA | ALCOA CORP (Call) | | | | -10,900 | Exited | | 13F |
| ASTL | ALGOMA STL GROUP INC (Put) | | | | -19,200 | Exited | | 13F |
| ALIT | ALIGHT INC (Put) | | | | -300,000 | Exited | | 13F |
| AAUC | ALLIED GOLD CORP (Call) | | | | -7,200 | Exited | | 13F |
| ALLY | ALLY FINL INC | | | | -15,318 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (Put) | | | | -6,500 | Exited | | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I (Call) | | | | -8,900 | Exited | | 13F |
| ATEC | ALPHATEC HLDGS INC | | | | -18,522 | Exited | | 13F |
| ANRO | ALTO NEUROSCIENCE INC | | | | -45,343 | Exited | | 13F |
| AVEM | AMERICAN CENTY ETF TR | | | | -7,565 | Exited | | 13F |
| AVDV | AMERICAN CENTY ETF TR | | | | -6,857 | Exited | | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP (Call) | | | | -15,200 | Exited | | 13F |
| AMT | AMERICAN TOWER CORP (Call) | | | | -6,600 | Exited | | 13F |
| AMT | AMERICAN TOWER CORP (Put) | | | | -18,100 | Exited | | 13F |
| HIPH | AMERICAN WTR CAP CORP (PRN) | | | | -94,081,000 | Exited | | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW (Put) | | | | -20,600 | Exited | | 13F |
| AMWD | AMERICAN WOODMARK CORP | | | | -99,081 | Exited | | 13F |
| CRMT | AMERICAS CAR-MART INC | | | | -30,503 | Exited | | 13F |
| COLD | AMERICOLD REALTY TRUST INC (Put) | | | | -30,600 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -488,098 | Exited | | 13F |
| HACK | AMPLIFY ETF TR | | | | -12,150 | Exited | | 13F |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | | | | -29,500 | Exited | | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV (Put) | | | | -59,600 | Exited | | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY (Put) | | | | -5,800 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -186,853 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | | | | -123,567 | Exited | | 13F |
| APPN | APPIAN CORP (Call) | | | | -34,900 | Exited | | 13F |
| APPN | APPIAN CORP (Put) | | | | -18,800 | Exited | | 13F |
| AMAT | APPLIED MATLS INC (Put) | | | | -14,900 | Exited | | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC (PRN) | | | | -23,089,000 | Exited | | 13F |
| ARCB | ARCBEST CORP | | | | -6,869 | Exited | | 13F |
| ACHR | ARCHER AVIATION INC (Put) | | | | -145,000 | Exited | | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | | | | -643,150 | Exited | | 13F |
| APC | ARKO PETE CORP | | | | -25,000 | Exited | | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (Call) | | | | -500,000 | Exited | | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN (Call) | | | | -9,000 | Exited | | 13F |
| ASND | ASCENDIS PHARMA A/S | | | | -1,062 | Exited | | 13F |
| ASND | ASCENDIS PHARMA A/S (Call) | | | | -48,100 | Exited | | 13F |
| ALV | AUTOLIV INC | | | | -5,846 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | | | | -1,185,559 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN (Put) | | | | -20,000 | Exited | | 13F |
| ASM | AVINO SILVER & GOLD MINES LT | | | | -16,900 | Exited | | 13F |
| AX | AXOS FINANCIAL INC | | | | -12,824 | Exited | | 13F |
| BP | BP PLC | | | | -109,152 | Exited | | 13F |
| BRT | BRT APARTMENTS CORP | | | | -12,864 | Exited | | 13F |
| BKV | BKV CORP | | | | -63,712 | Exited | | 13F |
| BIDU | BAIDU INC | | | | -180,377 | Exited | | 13F |
| ONC | BEONE MEDICINES LTD (Put) | | | | -1,600 | Exited | | 13F |
| BBY | BEST BUY INC (Put) | | | | -9,500 | Exited | | 13F |
| BHP | BHP BILLITON LIMITED | | | | -34,830 | Exited | | 13F |
| BIIB | BIOGEN INC (Call) | | | | -15,500 | Exited | | 13F |
| BITF | BITFARMS LTD | | | | -832,730 | Exited | | 13F |
| BTMWW | BITCOIN DEPOT INC | | | | -675,425 | Exited | | 13F |
| BTGO | BITGO HOLDINGS INC | | | | -30,094 | Exited | | 13F |
| BLBD | BLUE BIRD CORP (Call) | | | | -11,700 | Exited | | 13F |
| BLFY | BLUE FOUNDRY BANCORP | | | | -98,540 | Exited | | 13F |
| BOBS | BOBS DISC FURNITURE INC | | | | -100,097 | Exited | | 13F |
| BGSI | BOYD GROUP SERVICES INC | | | | -4,200 | Exited | | 13F |
| ATLX | ATLAS LITHIUM CORP | | | | -49,799 | Exited | | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | | | | -62,780,000 | Exited | | 13F |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | | | | -15,445 | Exited | | 13F |
| EAT | BRINKER INTL INC (Put) | | | | -51,200 | Exited | | 13F |
| BRO | BROWN & BROWN INC (Call) | | | | -17,900 | Exited | | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | | | | -21,100 | Exited | | 13F |
| CF | CF INDUSTRIES HOLD (Put) | | | | -80,000 | Exited | | 13F |
| CME | CME GROUP INC (Call) | | | | -40,900 | Exited | | 13F |
| CVRX | CVRX INC | | | | -11,229 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -648,772 | Exited | | 13F |
| CAL | CALERES INC (Call) | | | | -12,900 | Exited | | 13F |
| CAL | CALERES INC (Put) | | | | -56,500 | Exited | | 13F |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | | | | -13,145 | Exited | | 13F |
| SNDA | SONIDA SENIOR LIVING INC | | | | -26,422 | Exited | | 13F |
| CAH | CARDINAL HEALTH INC (Call) | | | | -20,500 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -5,635,318 | Exited | | 13F |
| CUK | CARNIVAL PLC | | | | -1,581,768 | Exited | | 13F |
| CVNA | CARVANA CO | | | | -9,285 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -643,808 | Exited | | 13F |
| CENX | CENTURY ALUM CO (Put) | | | | -43,700 | Exited | | 13F |
| CHYM | CHIME FINL INC (Put) | | | | -131,400 | Exited | | 13F |
| CHD | CHURCH & DWIGHT CO INC (Put) | | | | -11,800 | Exited | | 13F |
| CLSK | CLEANSPARK INC (Put) | | | | -135,000 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -23,643 | Exited | | 13F |
| CWENA | CLEARWAY ENERGY INC | | | | -118,793 | Exited | | 13F |
| CCOI | COGENT COMM HOLDINGS INC (Call) | | | | -29,000 | Exited | | 13F |
| CCOI | COGENT COMM HOLDINGS INC (Put) | | | | -11,300 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | | | -19,725,000 | Exited | | 13F |
| CIGI | COLLIERS INTL GROUP INC | | | | -4,761 | Exited | | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | | | | -272,165 | Exited | | 13F |
| VISN | VISTANCE NETWORKS INC (Call) | | | | -67,100 | Exited | | 13F |
| CNXC | CONCENTRIX CORP (Put) | | | | -53,800 | Exited | | 13F |
| CTGO | CONTANGO SILVER & GOLD INC | | | | -69,998 | Exited | | 13F |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | | | | -26,474 | Exited | | 13F |
| CXW | CORECIVIC INC (Call) | | | | -15,000 | Exited | | 13F |
| QDEL | QUIDELORTHO CORP (Call) | | | | -12,000 | Exited | | 13F |
| CPAY | CORPAY INC | | | | -15,531 | Exited | | 13F |
| CSAN | COSAN S A | | | | -216,527 | Exited | | 13F |
| CPNG | COUPANG INC (Call) | | | | -113,900 | Exited | | 13F |
| CMI | CUMMINS INC (Put) | | | | -2,600 | Exited | | 13F |
| CYTK | CYTOKINETICS INC (Call) | | | | -40,700 | Exited | | 13F |
| DHI | D R HORTON INC | | | | -197,135 | Exited | | 13F |
| DHI | D R HORTON INC (Put) | | | | -12,000 | Exited | | 13F |
| DTM | DT MIDSTREAM INC | | | | -47,280 | Exited | | 13F |
| DRI | DARDEN RESTAURANTS INC | | | | -132,683 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -21,626 | Exited | | 13F |
| DK | DELEK US HLDGS INC NEW (Call) | | | | -62,700 | Exited | | 13F |
| DK | DELEK US HLDGS INC NEW (Put) | | | | -30,200 | Exited | | 13F |
| DEO | DIAGEO PLC | | | | -9,175 | Exited | | 13F |
| DEO | DIAGEO PLC (Put) | | | | -42,600 | Exited | | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | | | | -3,080 | Exited | | 13F |
| DMRC | DIGIMARC CORP NEW | | | | -331,409 | Exited | | 13F |
| DFAS | DIMENSIONAL ETF TRUST | | | | -13,908 | Exited | | 13F |
| DFLV | DIMENSIONAL ETF TRUST | | | | -10,887 | Exited | | 13F |
| DFIV | DIMENSIONAL ETF TRUST | | | | -7,943 | Exited | | 13F |
| DCBO | DOCEBO INC | | | | -41,055 | Exited | | 13F |
| DOCU | DOCUSIGN INC (Put) | | | | -24,200 | Exited | | 13F |
| D | DOMINION ENERGY INC (Call) | | | | -185,000 | Exited | | 13F |
| D | DOMINION ENERGY INC (Put) | | | | -100,000 | Exited | | 13F |
| DCI | DONALDSON INC | | | | -6,500 | Exited | | 13F |
| DUK | DUKE ENERGY CORP NEW (Put) | | | | -1,600 | Exited | | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | | | | -112,873,000 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -1,143,763 | Exited | | 13F |
| BROS | DUTCH BROS INC (Call) | | | | -4,800 | Exited | | 13F |
| DY | DYCOM INDS INC (Call) | | | | -1,200 | Exited | | 13F |
| EMN | EASTMAN CHEM CO (Put) | | | | -48,700 | Exited | | 13F |
| SATS | ECHOSTAR CORP | | | | -5,900 | Exited | | 13F |
| EMBJ | EMBRAER S.A. (Call) | | | | -15,400 | Exited | | 13F |
| EME | EMCOR GROUP INC (Put) | | | | -3,100 | Exited | | 13F |
| EMA | EMERA INC (Put) | | | | -400,000 | Exited | | 13F |
| ENGNW | ENGENE HOLDINGS INC | | | | -104,622 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -1,210,064 | Exited | | 13F |
| ENVX | ENOVIX CORPORATION (Put) | | | | -86,300 | Exited | | 13F |
| ENTG | ENTEGRIS INC (Call) | | | | -1,900 | Exited | | 13F |
| ENTG | ENTEGRIS INC (Put) | | | | -2,400 | Exited | | 13F |
| PLUS | EPLUS INC | | | | -11,021 | Exited | | 13F |
| EQNR | EQUINOR ASA (Call) | | | | -13,900 | Exited | | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | | | | -157,129 | Exited | | 13F |
| ESE | ESCO TECHNOLOGIES INC | | | | -6,945 | Exited | | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | | | | -6,540,785 | Exited | | 13F |
| ESS | ESSEX PPTY TR INC | | | | -50,467 | Exited | | 13F |
| EWCZ | EUROPEAN WAX CTR INC | | | | -1,074,771 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC (Put) | | | | -5,600 | Exited | | 13F |
| EXPI | EXP WORLD HLDGS INC | | | | -167,673 | Exited | | 13F |
| EXFY | EXPENSIFY INC | | | | -1,318,100 | Exited | | 13F |
| FMC | FMC CORP (Put) | | | | -70,200 | Exited | | 13F |
| FSK | FS KKR CAP CORP (Put) | | | | -12,500 | Exited | | 13F |
| FDS | FACTSET RESH SYS INC (Put) | | | | -11,700 | Exited | | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | | | | -237,000 | Exited | | 13F |
| FFWM | FIRST FNDTN INC | | | | -189,547 | Exited | | 13F |
| FDD | FIRST TR EXCHANGE-TRADED FD | | | | -19,829 | Exited | | 13F |
| RDVY | FIRST TR EXCHANGE TRADED FD | | | | -3,960 | Exited | | 13F |
| FTXO | FIRST TR EXCHANGE TRADED FD | | | | -14,443 | Exited | | 13F |
| SDVY | FIRST TR EXCHANGE TRADED FD | | | | -25,404 | Exited | | 13F |
| FFIC | FLUSHING FINL CORP | | | | -165,181 | Exited | | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | | | | -6,538 | Exited | | 13F |
| FLKR | FRANKLIN TEMPLETON ETF TR | | | | -31,140 | Exited | | 13F |
| FLIN | FRANKLIN TEMPLETON ETF TR | | | | -6,048 | Exited | | 13F |
| FUTU | FUTU HLDGS LTD (Call) | | | | -6,200 | Exited | | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I (Call) | | | | -10,000 | Exited | | 13F |
| GME | GAMESTOP CORP (Put) | | | | -75,000 | Exited | | 13F |
| GENB | GENERATE BIOMEDICINES INC | | | | -95,000 | Exited | | 13F |
| GNTX | GENTEX CORP | | | | -15,843 | Exited | | 13F |
| GIL | GILDAN ACTIVEWEAR INC | | | | -22,507 | Exited | | 13F |
| GSAT | GLOBALSTAR INC (Put) | | | | -20,100 | Exited | | 13F |
| GPN | GLOBAL PMTS INC | | | | -310,405 | Exited | | 13F |
| GREK | GLOBAL X FDS | | | | -5,625 | Exited | | 13F |
| AIQ | GLOBAL X FDS | | | | -36,130 | Exited | | 13F |
| PAVE | GLOBAL X FDS | | | | -26,310 | Exited | | 13F |
| BOTZ | GLOBAL X FDS | | | | -59,336 | Exited | | 13F |
| URA | GLOBAL X FDS | | | | -85,779 | Exited | | 13F |
| GDDY | GODADDY INC (Call) | | | | -25,800 | Exited | | 13F |
| GDEN | GOLDEN ENTMT INC | | | | -83,157 | Exited | | 13F |
| GT | GOODYEAR TIRE & RUBR CO (Put) | | | | -100,000 | Exited | | 13F |
| GOSS | GOSSAMER BIO INC (PRN) | | | | -30,290,000 | Exited | | 13F |
| GGG | GRACO INC | | | | -26,301 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -92,353 | Exited | | 13F |
| PKST | PEAKSTONE REALTY TRUST | | | | -56,666 | Exited | | 13F |
| DINO | HF SINCLAIR CORP (Put) | | | | -65,000 | Exited | | 13F |
| HPQ | HP INC (Call) | | | | -35,200 | Exited | | 13F |
| HAFC | HANMI FINL CORP | | | | -7,751 | Exited | | 13F |
| HROW | HARROW INC (Call) | | | | -18,000 | Exited | | 13F |
| NVRI | ENVIRI CORP | | | | -4,980,660 | Exited | | 13F |
| HWKN | HAWKINS INC (Call) | | | | -1,600 | Exited | | 13F |
| HEI | HEICO CORP NEW | | | | -56,794 | Exited | | 13F |
| HSAI | HESAI GROUP (Put) | | | | -205,600 | Exited | | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C (Put) | | | | -435,000 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -1,169,465 | Exited | | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | | | | -4,139,000 | Exited | | 13F |
| HUN | HUNTSMAN CORP (Call) | | | | -16,700 | Exited | | 13F |
| CRGY | CRESCENT ENERGY COMPANY (Put) | | | | -26,980 | Exited | | 13F |
| IDA | IDACORP INC (Call) | | | | -10,000 | Exited | | 13F |
| IDXX | IDEXX LABS INC | | | | -1,074 | Exited | | 13F |
| IRT | INDEPENDENCE RLTY TR INC | | | | -10,645 | Exited | | 13F |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO (Call) | | | | -435,900 | Exited | | 13F |
| INSP | INSPIRE MED SYS INC (Put) | | | | -11,100 | Exited | | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN (Call) | | | | -6,600 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -30,458 | Exited | | 13F |
| PPA | INVESCO EXCHANGE TRADED FD T | | | | -16,999 | Exited | | 13F |
| XMMO | INVESCO EXCHANGE TRADED FD T | | | | -3,700 | Exited | | 13F |
| IRMD | IRADIMED CORP | | | | -18,043 | Exited | | 13F |
| IQV | IQVIA HLDGS INC (Put) | | | | -5,000 | Exited | | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC (PRN) | | | | -29,150,000 | Exited | | 13F |
| SCJ | ISHARES INC | | | | -10,869 | Exited | | 13F |
| EZU | ISHARES INC | | | | -25,129 | Exited | | 13F |
| EUSA | ISHARES INC | | | | -2,304 | Exited | | 13F |
| EWY | ISHARES INC | | | | -681,987 | Exited | | 13F |
| IXJ | ISHARES TR | | | | -3,016 | Exited | | 13F |
| IWP | ISHARES TR | | | | -3,246 | Exited | | 13F |
| SOXX | ISHARES TR | | | | -322,500 | Exited | | 13F |
| IWB | ISHARES TR | | | | -2,029 | Exited | | 13F |
| IWO | ISHARES TR | | | | -57,516 | Exited | | 13F |
| IAT | ISHARES TR | | | | -13,800 | Exited | | 13F |
| IAK | ISHARES TR | | | | -2,219 | Exited | | 13F |
| IAI | ISHARES TR | | | | -2,229 | Exited | | 13F |
| INDY | ISHARES TR | | | | -6,970 | Exited | | 13F |
| INDA | ISHARES TR | | | | -772,230 | Exited | | 13F |
| EFAV | ISHARES TR | | | | -2,900 | Exited | | 13F |
| VLUE | ISHARES TR | | | | -61,043 | Exited | | 13F |
| EWJ | ISHARES INC | | | | -17,649 | Exited | | 13F |
| IVLU | ISHARES TR | | | | -13,581 | Exited | | 13F |
| EWJV | ISHARES TR | | | | -6,966 | Exited | | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | | | | -6,260,451 | Exited | | 13F |
| JAN | JANUS LIVING INC | | | | -653,500 | Exited | | 13F |
| BEKE | KE HLDGS INC (Call) | | | | -337,500 | Exited | | 13F |
| BZ | KANZHUN LIMITED | | | | -1,026,464 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP (Put) | | | | -16,500 | Exited | | 13F |
| KC | KINGSOFT CLOUD HLDGS LTD | | | | -12,828 | Exited | | 13F |
| KVYO | KLAVIYO INC (Call) | | | | -30,800 | Exited | | 13F |
| KVYO | KLAVIYO INC (Put) | | | | -10,000 | Exited | | 13F |
| PHG | KONINKLIJKE PHILIPS N V | | | | -517,229 | Exited | | 13F |
| KBA | KRANESHARES TRUST | | | | -15,296 | Exited | | 13F |
| KRO | KRONOS WORLDWIDE INC | | | | -84,656 | Exited | | 13F |
| KRYS | KRYSTAL BIOTECH INC | | | | -996 | Exited | | 13F |
