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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL (Put) | -200,000 | Exited | 13F | ||||
| AESC | AES CORP | -50,000 | Exited | 13F | ||||
| RERE | ATRENEW INC | -72,998 | Exited | 13F | ||||
| ALXO | ALX ONCOLOGY HLDGS INC | -50,178 | Exited | 13F | ||||
| ASGN | ASGN INC | -9,949 | Exited | 13F | ||||
| ASTS | AST SPACEMOBILE INC | -11,023 | Exited | 13F | ||||
| ACRV | ACRIVON THERAPEUTICS INC | -31,939 | Exited | 13F | ||||
| ABOS | ACUMEN PHARMACEUTICALS INC | -138,029 | Exited | 13F | ||||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | -41,743 | Exited | 13F | ||||
| ADEA | ADEIA INC | -14,442 | Exited | 13F | ||||
| AMTX | AEMETIS INC | -88,714 | Exited | 13F | ||||
| AEVA | AEVA TECHNOLOGIES INC | -978,934 | Exited | 13F | ||||
| AL | AIR LEASE CORP | -203,642 | Exited | 13F | ||||
| AKTS | AKOUSTIS TECHNOLOGIES INC | -14,633 | Exited | 13F | ||||
| ALRM | ALARM COM HLDGS INC (PRN) | -1,000,000 | Exited | 13F | ||||
| ALK | ALASKA AIR GROUP INC | -10,740 | Exited | 13F | ||||
| ALIT | ALIGHT INC | -97,402 | Exited | 13F | ||||
| ALGM | ALLEGRO MICROSYSTEMS INC (Call) | -200,000 | Exited | 13F | ||||
| MDRX | VERADIGM INC | -3,398,754 | Exited | 13F | ||||
| GOOG | ALPHABET INC (Call) | -1,060,000 | Exited | 13F | ||||
| ALTR | ALTAIR ENGR INC | -20,073 | Exited | 13F | ||||
| AYX | ALTERYX INC | -17,341 | Exited | 13F | ||||
| AYX | ALTERYX INC (Call) | -64,700 | Exited | 13F | ||||
| AYX | ALTERYX INC (Put) | -185,700 | Exited | 13F | ||||
| ALCE | ALTERNUS CLEAN ENERGY INC | -12,499 | Exited | 13F | ||||
| AMRN | AMARIN CORP PLC | -56,302 | Exited | 13F | ||||
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | -6,570,000 | Exited | 13F | ||||
| AIG | AMERICAN INTL GROUP INC (Call) | -139,300 | Exited | 13F | ||||
| AIG | AMERICAN INTL GROUP INC (Put) | -50,100 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC | -71,151 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC (Call) | -67,300 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC (Put) | -46,200 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN (Call) | -60,000 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN (Put) | -130,000 | Exited | 13F | ||||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | -77,080 | Exited | 13F | ||||
| AMPY | AMPLIFY ENERGY CORP NEW (Put) | -50,000 | Exited | 13F | ||||
| BUD | ANHEUSER BUSCH INBEV SA/NV (Call) | -85,400 | Exited | 13F | ||||
| BUD | ANHEUSER BUSCH INBEV SA/NV (Put) | -13,800 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -33,086 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC (Put) | -2,800 | Exited | 13F | ||||
| ABR | ARBOR REALTY TRUST INC (Put) | -77,300 | Exited | 13F | ||||
| ARCB | ARCBEST CORP (Put) | -36,800 | Exited | 13F | ||||
| ACHR | ARCHER AVIATION INC | -563,935 | Exited | 13F | ||||
| ARCC | ARES CAPITAL CORP (Call) | -84,000 | Exited | 13F | ||||
| ARIZW | ARISZ ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| ARIZR | ARISZ ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| ARKO | ARKO CORP | -106,343 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -170,214 | Exited | 13F | ||||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | -45,474 | Exited | 13F | ||||
| ABG | ASBURY AUTOMOTIVE GROUP INC (Call) | -2,500 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S (PRN) | -22,750,000 | Exited | 13F | ||||
| ASH | ASHLAND INC (Put) | -23,000 | Exited | 13F | ||||
| AMK | ASSETMARK FINL HLDGS INC | -14,957 | Exited | 13F | ||||
| ATRA | ATARA BIOTHERAPEUTICS INC | -1,033,992 | Exited | 13F | ||||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | -169,975 | Exited | 13F | ||||
| ATAT | ATOUR LIFESTYLE HLDGS LTD | -25,463 | Exited | 13F | ||||
| ATRI | ATRION CORP | -686 | Exited | 13F | ||||
| ADP | AUTOMATIC DATA PROCESSING IN (Call) | -20,000 | Exited | 13F | ||||
| AN | AUTONATION INC (Call) | -10,000 | Exited | 13F | ||||
| ACLS | AXCELIS TECHNOLOGIES INC (Call) | -23,300 | Exited | 13F | ||||
| AXNX | AXONICS INC | -3,325 | Exited | 13F | ||||
| BK | BANK NEW YORK MELLON CORP (Put) | -17,000 | Exited | 13F | ||||
| BBDC | BARINGS BDC INC | -17,288 | Exited | 13F | ||||
| BNED | BARNES & NOBLE ED INC | -203,443 | Exited | 13F | ||||
| BBSI | BARRETT BUSINESS SVCS INC | -2,828 | Exited | 13F | ||||
| BLCO | BAUSCH PLUS LOMB CORP | -32,201 | Exited | 13F | ||||
| BAX | BAXTER INTL INC | -182,351 | Exited | 13F | ||||
| BAX | BAXTER INTL INC (Put) | -53,900 | Exited | 13F | ||||
| BZH | BEAZER HOMES USA INC | -13,121 | Exited | 13F | ||||
| BZH | BEAZER HOMES USA INC (Put) | -49,500 | Exited | 13F | ||||
| BGNE | BEIGENE LTD | -2,727 | Exited | 13F | ||||
| BELFB | BEL FUSE INC | -4,010 | Exited | 13F | ||||
| BHE | BENCHMARK ELECTRS INC | -19,017 | Exited | 13F | ||||
| BHIL | BENSON HILL INC | -53,195 | Exited | 13F | ||||
| BRKA | BERKSHIRE HATHAWAY INC DEL | -32 | Exited | 13F | ||||
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | -60,000 | Exited | 13F | ||||
| BBY | BEST BUY INC (Put) | -63,700 | Exited | 13F | ||||
| BGC | BGC GROUP INC | -367,277 | Exited | 13F | ||||
| BYND | BEYOND MEAT INC (Put) | -155,000 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC (PRN) | -10,000,000 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC (Put) | -10,000 | Exited | 13F | ||||
| BVS | BIOVENTUS INC | -35,910 | Exited | 13F | ||||
| BNGO | BIONANO GENOMICS INC | -171,757 | Exited | 13F | ||||
| BTAI | BIOXCEL THERAPEUTICS INC | -42,359 | Exited | 13F | ||||
| BMEA | BIOMEA FUSION INC | -52,994 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -11,802,000 | Exited | 13F | ||||
| BKCC | BLACKROCK CAP INVT CORP | -29,034 | Exited | 13F | ||||
| BXMT | BLACKSTONE MTG TR INC | -46,603 | Exited | 13F | ||||
| BXMT | BLACKSTONE MTG TR INC (Put) | -60,900 | Exited | 13F | ||||
| TCPC | BLACKROCK TCP CAPITAL CORP | -68,456 | Exited | 13F | ||||
| BXSL | BLACKSTONE SECD LENDING FD | -22,531 | Exited | 13F | ||||
| HRB | BLOCK H & R INC (Call) | -144,500 | Exited | 13F | ||||
| BXC | BLUELINX HLDGS INC | -20,729 | Exited | 13F | ||||
| SAM | BOSTON BEER INC (Call) | -65,600 | Exited | 13F | ||||
| SAM | BOSTON BEER INC (Put) | -64,700 | Exited | 13F | ||||
| BHR | BRAEMAR HOTELS & RESORTS INC | -26,108 | Exited | 13F | ||||
| BRDG | BRIDGE INVT GROUP HLDGS INC | -24,400 | Exited | 13F | ||||
| EAT | BRINKER INTL INC (Call) | -42,700 | Exited | 13F | ||||
| BIPC | BROOKFIELD INFRASTRUCTURE CO (Call) | -31,575 | Exited | 13F | ||||
| BKE | BUCKLE INC (Call) | -31,700 | Exited | 13F | ||||
| BMBL | BUMBLE INC (Call) | -10,000 | Exited | 13F | ||||
| BMBL | BUMBLE INC (Put) | -50,000 | Exited | 13F | ||||
| CDW | CDW CORP | -1,600 | Exited | 13F | ||||
| GIB | CGI INC (Call) | -5,000 | Exited | 13F | ||||
| CHRW | C H ROBINSON WORLDWIDE INC (Call) | -3,700 | Exited | 13F | ||||
| WHD | CACTUS INC | -98,838 | Exited | 13F | ||||
| CPE | CALLON PETE CO DEL (Call) | -59,900 | Exited | 13F | ||||
| CWH | CAMPING WORLD HLDGS INC (Put) | -68,600 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -147,993 | Exited | 13F | ||||
| GOEV | CANOO INC | -909,276 | Exited | 13F | ||||
| CGGR | CAPITAL GROUP GROWTH ETF | -7,700 | Exited | 13F | ||||
| CSWC | CAPITAL SOUTHWEST CORP | -17,638 | Exited | 13F | ||||
| KMX | CARMAX INC | -324,357 | Exited | 13F | ||||
| CTLT | CATALENT INC | -513,300 | Exited | 13F | ||||
| LEU | CENTRUS ENERGY CORP | -5,887 | Exited | 13F | ||||
| CDAY | CERIDIAN HCM HLDG INC (PRN) | -15,000,000 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC | -55,738 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | -20,100 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -4,857 | Exited | 13F | ||||
| GTLSPRB | CHART INDS INC | -50,000 | Exited | 13F | ||||
| CLDT | CHATHAM LODGING TR | -43,427 | Exited | 13F | ||||
| CAKE | CHEESECAKE FACTORY INC (PRN) | -7,500,000 | Exited | 13F | ||||
| CHS | CHICOS FAS INC | -77,902 | Exited | 13F | ||||
| PLCE | CHILDRENS PL INC NEW (Call) | -83,600 | Exited | 13F | ||||
| CHT | CHUNGHWA TELECOM CO LTD | -9,966 | Exited | 13F | ||||
| CIEN | CIENA CORP (Put) | -83,600 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC (Call) | -116,800 | Exited | 13F | ||||
| CCB | COASTAL FINL CORP WA | -4,876 | Exited | 13F | ||||
| COHR | COHERENT CORP (Call) | -25,000 | Exited | 13F | ||||
| COHR | COHERENT CORP (Put) | -50,000 | Exited | 13F | ||||
| CHRS | COHERUS BIOSCIENCES INC | -127,610 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW (Put) | -380,000 | Exited | 13F | ||||
| CHCT | COMMUNITY HEALTHCARE TR INC | -15,941 | Exited | 13F | ||||
| CAG | CONAGRA BRANDS INC (Call) | -16,600 | Exited | 13F | ||||
| CAG | CONAGRA BRANDS INC (Put) | -106,200 | Exited | 13F | ||||
| CNDBWS | CONCORD ACQUISITION CORP III | -225,000 | Exited | 13F | ||||
| ED | CONSOLIDATED EDISON INC (Call) | -113,200 | Exited | 13F | ||||
| ED | CONSOLIDATED EDISON INC (Put) | -2,500 | Exited | 13F | ||||
| COO | COOPER COS INC | -6,447 | Exited | 13F | ||||
| CRBG | COREBRIDGE FINL INC | -304,845 | Exited | 13F | ||||
| GLW | CORNING INC | -13,860 | Exited | 13F | ||||
| COTY | COTY INC | -93,801 | Exited | 13F | ||||
| CROX | CROCS INC | -4,593 | Exited | 13F | ||||
| HLTH | CUE HEALTH INC | -476,733 | Exited | 13F | ||||
| CMI | CUMMINS INC | -15,245 | Exited | 13F | ||||
| CMI | CUMMINS INC (Call) | -31,100 | Exited | 13F | ||||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC | -1,658,027 | Exited | 13F | ||||
| CUTR | CUTERA INC | -391,132 | Exited | 13F | ||||
| CBAY | CYMABAY THERAPEUTICS INC | -636,897 | Exited | 13F | ||||
| CBAY | CYMABAY THERAPEUTICS INC (Call) | -150,000 | Exited | 13F | ||||
| ASHR | DBX ETF TR | -24,394 | Exited | 13F | ||||
| DADA | DADA NEXUS LTD | -14,665 | Exited | 13F | ||||
| DSKE | DASEKE INC | -32,118 | Exited | 13F | ||||
| DMAQR | DEEP MEDICINE ACQUISITION CO | -296,800 | Exited | 13F | ||||
| DMTK | DERMTECH INC | -69,108 | Exited | 13F | ||||
| DM | DESKTOP METAL INC | -741,340 | Exited | 13F | ||||
| DXCM | DEXCOM INC (PRN) | -4,280,000 | Exited | 13F | ||||
| DRH | DIAMONDROCK HOSPITALITY CO | -180,006 | Exited | 13F | ||||
| DFAT | DIMENSIONAL ETF TRUST | -4,378 | Exited | 13F | ||||
| DFLV | DIMENSIONAL ETF TRUST | -7,420 | Exited | 13F | ||||
| DIOD | DIODES INC (Put) | -15,200 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION | -3,140,019 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION (PRN) | -18,336,000 | Exited | 13F | ||||
| RDY | DR REDDYS LABS LTD | -10,158 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC (PRN) | -5,000,000 | Exited | 13F | ||||
| DOYU | DOUYU INTL HLDGS LTD | -263,658 | Exited | 13F | ||||
| DTI | DRILLING TOOLS INTL CORP | -60,000 | Exited | 13F | ||||
| DBX | DROPBOX INC (Call) | -200,000 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC (Put) | -27,500 | Exited | 13F | ||||
| DOCS | DOXIMITY INC | -112,156 | Exited | 13F | ||||
| BROS | DUTCH BROS INC (Call) | -12,400 | Exited | 13F | ||||
| DZSI | DZS INC | -48,338 | Exited | 13F | ||||
| EOG | EOG RES INC | -17,472 | Exited | 13F | ||||
| EQT | EQT CORP (Call) | -435,000 | Exited | 13F | ||||
| EQT | EQT CORP (PRN) | -82,929,000 | Exited | 13F | ||||
| GWH | ESS TECH INC | -56,021 | Exited | 13F | ||||
| KODK | EASTMAN KODAK CO | -366,996 | Exited | 13F | ||||
| EA | ELECTRONIC ARTS INC (Call) | -7,900 | Exited | 13F | ||||
| EARN | ELLINGTON RESIDENTIAL MTG RE | -13,101 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO (Call) | -20,700 | Exited | 13F | ||||
| UUUU | ENERGY FUELS INC | -12,733 | Exited | 13F | ||||
| ENIC | ENEL CHILE S.A. | -102,856 | Exited | 13F | ||||
| NRGV | ENERGY VAULT HOLDINGS INC | -170,041 | Exited | 13F | ||||
| ENVX | ENOVIX CORPORATION | -91,952 | Exited | 13F | ||||
| ENVX | ENOVIX CORPORATION (Put) | -197,200 | Exited | 13F | ||||
| EFX | EQUIFAX INC (Call) | -30,000 | Exited | 13F | ||||
| ETSY | ETSY INC (PRN) | -4,540,000 | Exited | 13F | ||||
| EVR | EVERCORE INC | -2,102 | Exited | 13F | ||||
| EVR | EVERCORE INC (Put) | -13,100 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC | -11,447 | Exited | 13F | ||||
| ES | EVERSOURCE ENERGY (Call) | -21,500 | Exited | 13F | ||||
| ES | EVERSOURCE ENERGY (Put) | -28,000 | Exited | 13F | ||||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | -456,012 | Exited | 13F | ||||
| EVGO | EVGO INC | -139,500 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP (Call) | -10,000 | Exited | 13F | ||||
| EXC | EXELON CORP | -99,763 | Exited | 13F | ||||
| EXC | EXELON CORP (Call) | -410,000 | Exited | 13F | ||||
| EYPT | EYEPOINT PHARMACEUTICALS INC | -100,960 | Exited | 13F | ||||
| FMC | FMC CORP | -681,854 | Exited | 13F | ||||
| FSLY | FASTLY INC (Call) | -80,000 | Exited | 13F | ||||
| FAZEW | FAZE HOLDINGS INC | -30,437 | Exited | 13F | ||||
| FDX | FEDEX CORP (Call) | -60,000 | Exited | 13F | ||||
| FDX | FEDEX CORP (Put) | -80,000 | Exited | 13F | ||||
| FISI | FINANCIAL INSTNS INC | -23,878 | Exited | 13F | ||||
| FCNCA | FIRST CTZNS BANCSHARES INC N (Call) | -1,600 | Exited | 13F | ||||
| DIBS | 1STDIBS COM INC | -15,628 | Exited | 13F | ||||
| SRCE | 1ST SOURCE CORP | -8,330 | Exited | 13F | ||||
| RDVY | FIRST TR EXCHANGE-TRADED FD | -6,253 | Exited | 13F | ||||
| FI | FISERV INC (Call) | -108,300 | Exited | 13F | ||||
| FE | FIRSTENERGY CORP | -11,470 | Exited | 13F | ||||
| FE | FIRSTENERGY CORP (Put) | -29,400 | Exited | 13F | ||||
| FSR | FISKER INC | -157,355 | Exited | 13F | ||||
| FIVN | FIVE9 INC | -18,705 | Exited | 13F | ||||
| FPH | FIVE POINT HOLDINGS LLC | -70,554 | Exited | 13F | ||||
| FLMEWS | FLAME ACQUISITION CORP | -131,297 | Exited | 13F | ||||
| FLT | FLEETCOR TECHNOLOGIES INC | -6,626 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -14,361 | Exited | 13F | ||||
| FLNC | FLUENCE ENERGY INC | -940,465 | Exited | 13F | ||||
| FRGE | FORGE GLOBAL HOLDINGS INC | -113,176 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC (Put) | -11,000 | Exited | 13F | ||||
| FLJP | FRANKLIN TEMPLETON ETF TR | -44,584 | Exited | 13F | ||||
| FUBO | FUBOTV INC (Call) | -376,500 | Exited | 13F | ||||
| FUBO | FUBOTV INC (Put) | -424,600 | Exited | 13F | ||||
| FUTU | FUTU HLDGS LTD (Put) | -45,100 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I (Put) | -31,152 | Exited | 13F | ||||
| GIL | GILDAN ACTIVEWEAR INC (Call) | -10,000 | Exited | 13F | ||||
| GLAD | GLADSTONE CAPITAL CORP | -41,646 | Exited | 13F | ||||
| GSDWW | GLOBAL SYSTEMS DYNAMICS INC | -167,750 | Exited | 13F | ||||
| GAIN | GLADSTONE INVT CORP | -42,979 | Exited | 13F | ||||
| LIT | GLOBAL X FDS | -6,465 | Exited | 13F | ||||
| GFI | GOLD FIELDS LTD (Put) | -109,100 | Exited | 13F | ||||
| GROY | GOLD ROYALTY CORP | -47,877 | Exited | 13F | ||||
| GBDC | GOLUB CAP BDC INC | -79,334 | Exited | 13F | ||||
| GDRX | GOODRX HLDGS INC (Call) | -40,000 | Exited | 13F | ||||
| GGG | GRACO INC | -5,505 | Exited | 13F | ||||
| GTE | GRAN TIERRA ENERGY INC | -94,624 | Exited | 13F | ||||
| GRPN | GROUPON INC (Put) | -50,000 | Exited | 13F | ||||
| GES | GUESS INC (PRN) | -6,000,000 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP (Call) | -28,400 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -26,250 | Exited | 13F | ||||
| HPQ | HP INC (Call) | -92,400 | Exited | 13F | ||||
| HAE | HAEMONETICS CORP MASS (PRN) | -12,000,000 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC (PRN) | -11,572,000 | Exited | 13F | ||||
| HMY | HARMONY GOLD MINING CO LTD | -803,456 | Exited | 13F | ||||
| HWKN | HAWKINS INC | -6,519 | Exited | 13F | ||||
| HR | HEALTHCARE RLTY TR (Put) | -100,000 | Exited | 13F | ||||
| HP | HELMERICH & PAYNE INC (Call) | -130,200 | Exited | 13F | ||||
| HP | HELMERICH & PAYNE INC (Put) | -80,400 | Exited | 13F | ||||
| HCVI | HENNESSY CAPITAL INVST CORP | -870,000 | Exited | 13F | ||||
| HRI | HERC HLDGS INC | -5,613 | Exited | 13F |