| ACMR | ACM RESH INC | | | | -108,550 | Exited | | 13F |
| OUSM | ALPS ETF TR | | | | -5,319 | Exited | | 13F |
| ALXO | ALX ONCOLOGY HLDGS INC | | | | -75,900 | Exited | | 13F |
| AMRK | A-MARK PRECIOUS METALS INC (Put) | | | | -20,500 | Exited | | 13F |
| ATS | ATS CORPORATION (Call) | | | | -50,000 | Exited | | 13F |
| ATS | ATS CORPORATION (Put) | | | | -100,000 | Exited | | 13F |
| AKR | ACADIA RLTY TR | | | | -498,707 | Exited | | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | | | | -92,176 | Exited | | 13F |
| ACCD | ACCOLADE INC (PRN) | | | | -11,713,000 | Exited | | 13F |
| ADTN | ADTRAN HOLDINGS INC | | | | -221,968 | Exited | | 13F |
| ADEA | ADEIA INC | | | | -64,704 | Exited | | 13F |
| AAP | ADVANCE AUTO PARTS INC | | | | -45,210 | Exited | | 13F |
| APD | AIR PRODS & CHEMS INC | | | | -1,027 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -292,644 | Exited | | 13F |
| ATSG | AIR TRANS SVCS GROUP INC (PRN) | | | | -35,250,000 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -9,700,000 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -341,000 | Exited | | 13F |
| AGI | ALAMOS GOLD INC NEW (Put) | | | | -317,400 | Exited | | 13F |
| AA | ALCOA CORP | | | | -10,800 | Exited | | 13F |
| ALGN | ALIGN TECHNOLOGY INC | | | | -24,431 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -279,535 | Exited | | 13F |
| ALGT | ALLEGIANT TRAVEL CO (Call) | | | | -4,500 | Exited | | 13F |
| LNT | ALLIANT ENERGY CORP | | | | -241,724 | Exited | | 13F |
| ATEC | ALPHATEC HLDGS INC | | | | -303,397 | Exited | | 13F |
| OKLO | OKLO INC (Put) | | | | -102,900 | Exited | | 13F |
| KNTK | KINETIK HOLDINGS INC | | | | -48,064 | Exited | | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | | | | -12,862 | Exited | | 13F |
| APH | AMPHENOL CORP NEW (Call) | | | | -14,300 | Exited | | 13F |
| APH | AMPHENOL CORP NEW (Put) | | | | -9,700 | Exited | | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV (Put) | | | | -114,400 | Exited | | 13F |
| ANVS | ANNOVIS BIO INC | | | | -18,789 | Exited | | 13F |
| AR | ANTERO RESOURCES CORP (Put) | | | | -19,300 | Exited | | 13F |
| APA | APA CORPORATION | | | | -145,108 | Exited | | 13F |
| APLE | APPLE HOSPITALITY REIT INC | | | | -437,294 | Exited | | 13F |
| APLD | APPLIED DIGITAL CORP | | | | -3,381,851 | Exited | | 13F |
| ABR | ARBOR REALTY TRUST INC | | | | -105,580 | Exited | | 13F |
| ARCB | ARCBEST CORP | | | | -45,295 | Exited | | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | | | | -100,000 | Exited | | 13F |
| ARM | ARM HOLDINGS PLC | | | | -80,089 | Exited | | 13F |
| ARR | ARMOUR RESIDENTIAL REIT INC | | | | -15,284 | Exited | | 13F |
| ATKR | ATKORE INC (Put) | | | | -7,700 | Exited | | 13F |
| ACB | AURORA CANNABIS INC | | | | -301,248 | Exited | | 13F |
| ALV | AUTOLIV INC | | | | -98,766 | Exited | | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC (Call) | | | | -6,900 | Exited | | 13F |
| BGS | B & G FOODS INC NEW | | | | -56,283 | Exited | | 13F |
| BWXT | BWX TECHNOLOGIES INC (Call) | | | | -12,800 | Exited | | 13F |
| BALL | BALL CORP (Call) | | | | -11,100 | Exited | | 13F |
| CIB | BANCOLOMBIA S A | | | | -243,402 | Exited | | 13F |
| BFC | BANK FIRST CORP | | | | -2,415 | Exited | | 13F |
| BBDC | BARINGS BDC INC | | | | -171,450 | Exited | | 13F |
| GOLD | BARRICK GOLD CORP | | | | -4,859,762 | Exited | | 13F |
| GOLD | BARRICK GOLD CORP (Call) | | | | -137,200 | Exited | | 13F |
| GOLD | BARRICK GOLD CORP (Put) | | | | -3,092,300 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -8,722 | Exited | | 13F |
| BZH | BEAZER HOMES USA INC | | | | -20,713 | Exited | | 13F |
| BGFV | BIG 5 SPORTING GOODS CORP | | | | -96,993 | Exited | | 13F |
| BILI | BILIBILI INC (Call) | | | | -13,500 | Exited | | 13F |
| BNTX | BIONTECH SE | | | | -16,948 | Exited | | 13F |
| BMEA | BIOMEA FUSION INC | | | | -45,238 | Exited | | 13F |
| BE | BLOOM ENERGY CORP (PRN) | | | | -5,641,000 | Exited | | 13F |
| BE | BLOOM ENERGY CORP (PRN) | | | | -29,795,000 | Exited | | 13F |
| BLBD | BLUE BIRD CORP (Call) | | | | -80,000 | Exited | | 13F |
| BLBD | BLUE BIRD CORP (Put) | | | | -80,000 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -388,986 | Exited | | 13F |
| BKNG | BOOKING HOLDINGS INC (PRN) | | | | -120,642,000 | Exited | | 13F |
| BOOT | BOOT BARN HLDGS INC (Call) | | | | -11,600 | Exited | | 13F |
| SAM | BOSTON BEER INC (Call) | | | | -10,000 | Exited | | 13F |
| BXP | BXP INC (Put) | | | | -43,200 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Call) | | | | -68,900 | Exited | | 13F |
| BRZE | BRAZE INC (Call) | | | | -6,100 | Exited | | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | | | | -11,349 | Exited | | 13F |
| BRKR | BRUKER CORP | | | | -56,390 | Exited | | 13F |
| BC | BRUNSWICK CORP (Call) | | | | -6,100 | Exited | | 13F |
| BMBL | BUMBLE INC (Put) | | | | -45,000 | Exited | | 13F |
| BFLY | BUTTERFLY NETWORK INC | | | | -630,485 | Exited | | 13F |
| CBOE | CBOE GLOBAL MKTS INC (Put) | | | | -2,300 | Exited | | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | | | | -11,952 | Exited | | 13F |
| CI | THE CIGNA GROUP (Put) | | | | -43,400 | Exited | | 13F |
| CSWI | CSW INDUSTRIALS INC (Call) | | | | -5,000 | Exited | | 13F |
| CNX | CNX RES CORP (Call) | | | | -10,000 | Exited | | 13F |
| WHD | CACTUS INC (Call) | | | | -8,200 | Exited | | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP (Put) | | | | -118,500 | Exited | | 13F |
| CAC | CAMDEN NATL CORP | | | | -5,760 | Exited | | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | | | | -669,549 | Exited | | 13F |
| CGC | CANOPY GROWTH CORP | | | | -160,941 | Exited | | 13F |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | | | | -20,657 | Exited | | 13F |
| CTRE | CARETRUST REIT INC | | | | -26,415 | Exited | | 13F |
| PRTS | CARPARTS COM INC | | | | -441,304 | Exited | | 13F |
| CARR | CARRIER GLOBAL CORPORATION (Call) | | | | -54,000 | Exited | | 13F |
| CASY | CASEYS GEN STORES INC | | | | -10,805 | Exited | | 13F |
| CATO | CATO CORP NEW | | | | -15,581 | Exited | | 13F |
| CE | CELANESE CORP DEL (Put) | | | | -137,300 | Exited | | 13F |
| CVX | CHEVRON CORP NEW | | | | -74,285 | Exited | | 13F |
| CHT | CHUNGHWA TELECOM CO LTD | | | | -18,902 | Exited | | 13F |
| CIFR | CIPHER MINING INC | | | | -895,057 | Exited | | 13F |
| CIVB | CIVISTA BANCSHARES INC | | | | -11,988 | Exited | | 13F |
| CLH | CLEAN HARBORS INC (Call) | | | | -4,800 | Exited | | 13F |
| CLSK | CLEANSPARK INC | | | | -952,248 | Exited | | 13F |
| CWEN | CLEARWAY ENERGY INC | | | | -102,654 | Exited | | 13F |
| CDE | COEUR MNG INC (Call) | | | | -37,200 | Exited | | 13F |
| COHR | COHERENT CORP (Call) | | | | -22,300 | Exited | | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | | | | -4,500,000 | Exited | | 13F |
| CBAN | COLONY BANKCORP INC | | | | -13,907 | Exited | | 13F |
| INCO | COLUMBIA ETF TR II | | | | -5,174 | Exited | | 13F |
| FIX | COMFORT SYS USA INC (Put) | | | | -7,000 | Exited | | 13F |
| CMCSA | COMCAST CORP NEW (Put) | | | | -61,700 | Exited | | 13F |
| COMM | COMMSCOPE HLDG CO INC (Call) | | | | -22,500 | Exited | | 13F |
| CMP | COMPASS MINERALS INTL INC (Put) | | | | -13,000 | Exited | | 13F |
| CMPO | COMPOSECURE INC (Call) | | | | -10,200 | Exited | | 13F |
| CNXC | CONCENTRIX CORP | | | | -74,714 | Exited | | 13F |
| CNXC | CONCENTRIX CORP (Call) | | | | -34,200 | Exited | | 13F |
| STZ | CONSTELLATION BRANDS INC | | | | -139,053 | Exited | | 13F |
| LOGC | CONTEXTLOGIC INC | | | | -216,931 | Exited | | 13F |
| LOGC | CONTEXTLOGIC INC (Call) | | | | -50,000 | Exited | | 13F |
| CXW | CORECIVIC INC | | | | -179,137 | Exited | | 13F |
| CRVL | CORVEL CORP (Put) | | | | -12,000 | Exited | | 13F |
| CUZ | COUSINS PPTYS INC | | | | -51,003 | Exited | | 13F |
| CACC | CREDIT ACCEP CORP MICH (Put) | | | | -1,400 | Exited | | 13F |
| CROX | CROCS INC | | | | -2,177 | Exited | | 13F |
| CCI | CROWN CASTLE INC | | | | -12,256 | Exited | | 13F |
| CCI | CROWN CASTLE INC (Put) | | | | -23,400 | Exited | | 13F |
| AORT | ARTIVION INC | | | | -24,523 | Exited | | 13F |
| CUBE | CUBESMART | | | | -6,704 | Exited | | 13F |
| DHX | DHI GROUP INC | | | | -75,419 | Exited | | 13F |
| DADA | DADA NEXUS LTD | | | | -1,318,453 | Exited | | 13F |
| DHR | DANAHER CORPORATION (Call) | | | | -19,700 | Exited | | 13F |
| DAR | DARLING INGREDIENTS INC (Call) | | | | -44,100 | Exited | | 13F |
| DAR | DARLING INGREDIENTS INC (Put) | | | | -12,200 | Exited | | 13F |
| DDOG | DATADOG INC (PRN) | | | | -20,114,000 | Exited | | 13F |
| DELL | DELL TECHNOLOGIES INC | | | | -175,065 | Exited | | 13F |
| DNLI | DENALI THERAPEUTICS INC | | | | -78,218 | Exited | | 13F |
| DEO | DIAGEO PLC (Put) | | | | -2,600 | Exited | | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | | | | -347,218 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC (Call) | | | | -12,600 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | | | | -2,900 | Exited | | 13F |
| IRON | DISC MEDICINE INC | | | | -219,603 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -269,176 | Exited | | 13F |
| RDY | DR REDDYS LABS LTD | | | | -18,210 | Exited | | 13F |
| DLB | DOLBY LABORATORIES INC | | | | -83,981 | Exited | | 13F |
| DG | DOLLAR GEN CORP NEW | | | | -740,545 | Exited | | 13F |
| D | DOMINION ENERGY INC | | | | -18,502 | Exited | | 13F |
| DFH | DREAM FINDERS HOMES INC (Put) | | | | -10,900 | Exited | | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | | | | -198,684 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC (Call) | | | | -11,500 | Exited | | 13F |
| DT | DYNATRACE INC (Put) | | | | -32,400 | Exited | | 13F |
| DX | DYNEX CAP INC | | | | -246,546 | Exited | | 13F |
| EOG | EOG RES INC | | | | -72,721 | Exited | | 13F |
| JETS | ETF SER SOLUTIONS | | | | -483,280 | Exited | | 13F |
| EMN | EASTMAN CHEM CO | | | | -36,284 | Exited | | 13F |
| EMN | EASTMAN CHEM CO (Put) | | | | -43,700 | Exited | | 13F |
| ELMD | ELECTROMED INC | | | | -23,368 | Exited | | 13F |
| EFC | ELLINGTON FINANCIAL INC | | | | -28,908 | Exited | | 13F |
| ESOA | ENERGY SVCS ACQUISITION CORP | | | | -18,944 | Exited | | 13F |
| ENR | ENERGIZER HLDGS INC NEW | | | | -133,010 | Exited | | 13F |
| ENFN | ENFUSION INC | | | | -233,604 | Exited | | 13F |
| ENVX | ENOVIX CORPORATION (Put) | | | | -47,900 | Exited | | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION (PRN) | | | | -9,694,000 | Exited | | 13F |
| PLUS | EPLUS INC | | | | -10,349 | Exited | | 13F |
| EQX | EQUINOX GOLD CORP (PRN) | | | | -1,778,000 | Exited | | 13F |
| ERAS | ERASCA INC | | | | -31,429 | Exited | | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | | | | -275,707 | Exited | | 13F |
| EVR | EVERCORE INC | | | | -17,075 | Exited | | 13F |
| EVCM | EVERCOMMERCE INC | | | | -34,172 | Exited | | 13F |
| FATE | FATE THERAPEUTICS INC | | | | -433,192 | Exited | | 13F |
| FAST | FASTENAL CO (Call) | | | | -6,600 | Exited | | 13F |
| FERG | FERGUSON ENTERPRISES INC | | | | -46,708 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -14,677 | Exited | | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | | | | -15,170 | Exited | | 13F |
| FLIC | FIRST LONG IS CORP | | | | -12,245 | Exited | | 13F |
| SKYY | FIRST TR EXCHANGE TRADED FD | | | | -3,632 | Exited | | 13F |
| AIRR | FIRST TR EXCHANGE TRADED FD | | | | -10,699 | Exited | | 13F |
| FIVN | FIVE9 INC (PRN) | | | | -45,519,000 | Exited | | 13F |
| FIVN | FIVE9 INC (PRN) | | | | -8,200,000 | Exited | | 13F |
| FND | FLOOR & DECOR HLDGS INC (Put) | | | | -6,500 | Exited | | 13F |
| FLNC | FLUENCE ENERGY INC | | | | -391,448 | Exited | | 13F |
| FLNC | FLUENCE ENERGY INC (Put) | | | | -150,000 | Exited | | 13F |
| FHTX | FOGHORN THERAPEUTICS INC | | | | -14,875 | Exited | | 13F |
| FRGE | FORGE GLOBAL HOLDINGS INC | | | | -31,363 | Exited | | 13F |
| FWRD | FORWARD AIR CORP (Call) | | | | -45,000 | Exited | | 13F |
| FWRD | FORWARD AIR CORP (Put) | | | | -30,000 | Exited | | 13F |
| GE | GE AEROSPACE (Call) | | | | -360,400 | Exited | | 13F |
| GE | GE AEROSPACE (Put) | | | | -12,000 | Exited | | 13F |
| GIS | GENERAL MLS INC (Put) | | | | -119,300 | Exited | | 13F |
| GNTX | GENTEX CORP | | | | -286,765 | Exited | | 13F |
| GAIN | GLADSTONE INVT CORP | | | | -63,412 | Exited | | 13F |
| GKOS | GLAUKOS CORP | | | | -2,101 | Exited | | 13F |
| GSK | GSK PLC (Call) | | | | -102,700 | Exited | | 13F |
| PAVE | GLOBAL X FDS | | | | -59,058 | Exited | | 13F |
| GDDY | GODADDY INC | | | | -22,849 | Exited | | 13F |
| GDDY | GODADDY INC (Call) | | | | -30,400 | Exited | | 13F |
| GDDY | GODADDY INC (Put) | | | | -3,300 | Exited | | 13F |
| GPRO | GOPRO INC | | | | -2,058,602 | Exited | | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | | | | -9,494 | Exited | | 13F |
| GPRE | GREEN PLAINS INC (Put) | | | | -99,200 | Exited | | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A (Put) | | | | -19,500 | Exited | | 13F |
| HCI | HCI GROUP INC (PRN) | | | | -15,250,000 | Exited | | 13F |
| HLN | HALEON PLC | | | | -913,214 | Exited | | 13F |
| THG | HANOVER INS GROUP INC | | | | -4,946 | Exited | | 13F |
| HCAT | HEALTH CATALYST INC | | | | -208,651 | Exited | | 13F |
| HEI | HEICO CORP NEW (Call) | | | | -1,500 | Exited | | 13F |
| HP | HELMERICH & PAYNE INC | | | | -60,995 | Exited | | 13F |
| HCVIW | HENNESSY CAPITAL INVST CORP | | | | -990,000 | Exited | | 13F |
| JKHY | HENRY JACK & ASSOC INC | | | | -1,620 | Exited | | 13F |
| HPK | HIGHPEAK ENERGY INC | | | | -68,494 | Exited | | 13F |
| HLLY | HOLLEY INC | | | | -70,321 | Exited | | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | | | | -11,460 | Exited | | 13F |
| HOPE | HOPE BANCORP INC | | | | -136,506 | Exited | | 13F |
| HMN | HORACE MANN EDUCATORS CORP N | | | | -13,553 | Exited | | 13F |
| HUBB | HUBBELL INC | | | | -44,387 | Exited | | 13F |
| HUBS | HUBSPOT INC (PRN) | | | | -26,496,000 | Exited | | 13F |
| HUYA | HUYA INC | | | | -391,774 | Exited | | 13F |
| ITT | ITT INC | | | | -19,330 | Exited | | 13F |
| IDA | IDACORP INC | | | | -3,497 | Exited | | 13F |
| IDXX | IDEXX LABS INC (Put) | | | | -5,100 | Exited | | 13F |
| INVE | IDENTIV INC | | | | -25,375 | Exited | | 13F |
| ILMN | ILLUMINA INC (Call) | | | | -3,600 | Exited | | 13F |
| PI | IMPINJ INC (Call) | | | | -2,400 | Exited | | 13F |
| INFN | INFINERA CORP (PRN) | | | | -46,247,000 | Exited | | 13F |
| INFA | INFORMATICA INC | | | | -39,639 | Exited | | 13F |
| INSM | INSMED INC (PRN) | | | | -74,505,000 | Exited | | 13F |
| ZCARW | ZOOMCAR HLDGS INC | | | | -200,000 | Exited | | 13F |
| INZY | INOZYME PHARMA INC | | | | -53,381 | Exited | | 13F |
| NTLA | INTELLIA THERAPEUTICS INC (Put) | | | | -35,100 | Exited | | 13F |
| IPAR | INTERPARFUMS INC | | | | -2,037 | Exited | | 13F |
| IDCC | INTERDIGITAL INC (Put) | | | | -1,300 | Exited | | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | | | | -526,463 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -923,809 | Exited | | 13F |
| LUNR | INTUITIVE MACHINES INC (Call) | | | | -171,700 | Exited | | 13F |
| PHO | INVESCO EXCHANGE TRADED FD T | | | | -3,554 | Exited | | 13F |
| RSPH | INVESCO EXCHANGE TRADED FD T | | | | -7,455 | Exited | | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | | | | -62,748 | Exited | | 13F |
| XMHQ | INVESCO EXCHANGE TRADED FD T | | | | -15,923 | Exited | | 13F |
| XSMO | INVESCO EXCHANGE TRADED FD T | | | | -16,112 | Exited | | 13F |
| PRFZ | INVESCO EXCHANGE TRADED FD T | | | | -5,485 | Exited | | 13F |
| SOXQ | INVESCO EXCH TRADED FD TR II | | | | -10,021 | Exited | | 13F |
| RWJ | INVESCO EXCH TRADED FD TR II | | | | -8,787 | Exited | | 13F |
| IRBT | IROBOT CORP | | | | -57,809 | Exited | | 13F |
| OEF | ISHARES TR | | | | -1,578 | Exited | | 13F |
| IYT | ISHARES TR | | | | -15,182 | Exited | | 13F |
| LQD | ISHARES TR | | | | -1,381,100 | Exited | | 13F |
| IWR | ISHARES TR | | | | -14,210 | Exited | | 13F |
| SOXX | ISHARES TR | | | | -34,815 | Exited | | 13F |
| IBB | ISHARES TR | | | | -54,801 | Exited | | 13F |
| IWO | ISHARES TR | | | | -2,055 | Exited | | 13F |
| IYR | ISHARES TR | | | | -232,203 | Exited | | 13F |
| IJS | ISHARES TR | | | | -4,655 | Exited | | 13F |
| IJT | ISHARES TR | | | | -3,100 | Exited | | 13F |
| HYG | ISHARES TR | | | | -1,920,000 | Exited | | 13F |
| IHI | ISHARES TR | | | | -29,861 | Exited | | 13F |
| IHF | ISHARES TR | | | | -4,673 | Exited | | 13F |
