D. E. Shaw & Co.

Name: D. E. Shaw & Co. 13F holdings, Q2 2026
Creator: D. E. Shaw & Co.

13F Holdings · CIK 1009207 · filed 2026-08-14

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AI Summary

New Positions

927

19% of current holdings

Exited

564

13% of prior holdings

Increased

1,747

39% of prior holdings

Decreased

1,615

36% of prior holdings

Total holdings: 4,470 → 4,833

Show unchanged positions

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11 split-adjusted4,853 positions

					Shares				Value ($)

New	Put	3M CO	88579Y101	COM	—	4,900	+4,900	—	—	$793.4K	+$793.4K	—
New	Long	908 DEVICES INC	65443P102	COM	—	75,446	+75,446	—	—	$656.4K	+$656.4K	—
New	Long	A10 NETWORKS INC	002121AB7	NOTE 2.750% 4/0	—	27,500,000	+27,500,000	—	—	$46.8M	+$46.8M	—
New	Long	ABACUS GLOBAL MGMT INC	00258Y104	CL A	—	12,197	+12,197	—	—	$130.6K	+$130.6K	—
New	Put	ABBVIE INC	00287Y109	COM	—	23,600	+23,600	—	—	$5.9M	+$5.9M	—
New	Long	ABCELLERA BIOLOGICS INC	00288U106	COM	—	45,431	+45,431	—	—	$356.6K	+$356.6K	—
New	Call	ABIVAX SA	00370M103	SPONSORED ADS	—	40,000	+40,000	—	—	$5.3M	+$5.3M	—
New	Long	ACADEMY SPORTS & OUTDOORS IN	00402L107	COM	—	15,860	+15,860	—	—	$747.5K	+$747.5K	—
New	Call	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	—	2,100	+2,100	—	—	$261.3K	+$261.3K	—
New	Long	ACM RESH INC	00108J109	COM CL A	—	33,500	+33,500	—	—	$4.3M	+$4.3M	—
New	Long	ACP HOLDINGS ACQUISITION COR	G0113G101	CL A	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	ADEIA INC	00676P107	COM	—	44,344	+44,344	—	—	$1.5M	+$1.5M	—
New	Put	AEHR TEST SYS	00760J108	COM	—	90,400	+90,400	—	—	$8.7M	+$8.7M	—
New	Long	AEROVIRONMENT INC	008073AA6	NOTE 7/1	—	22,844,000	+22,844,000	—	—	$21.7M	+$21.7M	—
New	Long	AEVA TECHNOLOGIES INC	00835Q202	COM NEW	—	830,579	+830,579	—	—	$23.9M	+$23.9M	—
New	Long	AEVEX CORP	00835T107	COM CL A	—	120,000	+120,000	—	—	$2.5M	+$2.5M	—
New	Long	AFFIRM HLDGS INC	00827BAD8	NOTE 0.750%12/1	—	30,000,000	+30,000,000	—	—	$35.0M	+$35.0M	—
New	Put	AIRBNB INC	009066101	COM CL A	—	19,100	+19,100	—	—	$2.7M	+$2.7M	—
New	Call	AKAMAI TECHNOLOGIES INC	00971T101	COM	—	248,000	+248,000	—	—	$29.3M	+$29.3M	—
New	Put	AKAMAI TECHNOLOGIES INC	00971T101	COM	—	96,000	+96,000	—	—	$11.3M	+$11.3M	—
New	Long	ALAMAR BIOSCIENCES INC	010911105	COMMON STOCK	—	20,064	+20,064	—	—	$543.5K	+$543.5K	—
New	Call	ALBERTSONS COMPANIES INC	013091103	COMMON STOCK	—	61,100	+61,100	—	—	$826.7K	+$826.7K	—
New	Long	ALBERTSONS COMPANIES INC	013091103	COMMON STOCK	—	31,680	+31,680	—	—	$428.6K	+$428.6K	—
New	Long	ALDABRA 4 LQDTY OPP VEH INC	G01900102	CL A ORD SHS	—	100,001	+100,001	—	—	$994.0K	+$994.0K	—
New	Put	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	—	30,400	+30,400	—	—	$1.6M	+$1.6M	—
New	Long	ALLIANT ENERGY CORP	018802AE8	NOTE 3.250% 5/3	—	8,757,000	+8,757,000	—	—	$9.6M	+$9.6M	—
New	Long	ALLIENT INC	019330109	COM	—	7,141	+7,141	—	—	$735.0K	+$735.0K	—
New	Long	ALMONTY INDS INC	020398707	COM NEW	—	543,885	+543,885	—	—	$9.0M	+$9.0M	—
New	Long	ALPHABET INC	02079K602	DEP SHS RP1/20 B	—	9,855,000	+9,855,000	—	—	$494.0M	+$494.0M	—
New	Long	ALPHABET INC	02079K404	DEP SHS RP1/20 A	—	9,855,000	+9,855,000	—	—	$498.0M	+$498.0M	—
New	Long	ALTA EQUIPMENT GROUP INC	02128L106	COMMON STOCK	—	15,993	+15,993	—	—	$103.5K	+$103.5K	—
New	Long	ALTO INGREDIENTS INC	021513106	COM	—	205,145	+205,145	—	—	$1.2M	+$1.2M	—
New	Long	AMBIQ MICRO INC	023193105	COMMON STOCK	—	983,916	+983,916	—	—	$86.9M	+$86.9M	—
New	Put	AMCOR PLC	G0250X149	COM NEW	—	32,300	+32,300	—	—	$1.4M	+$1.4M	—
New	Long	AMERICAN BEACON SELECT FUNDS	02368W408	GLG NAT RES ETF	—	6,674	+6,674	—	—	$324.0K	+$324.0K	—
New	Long	AMERICAN CENTY ETF TR	025072885	US EQT ETF	—	3,403	+3,403	—	—	$435.9K	+$435.9K	—
New	Long	AMERICAN CENTY ETF TR	025072877	US SML CP VALU	—	10,121	+10,121	—	—	$1.3M	+$1.3M	—
New	Long	AMERICAN CENTY ETF TR	025072356	REAL ESTATE ETF	—	5,152	+5,152	—	—	$244.1K	+$244.1K	—
New	Long	AMERICAN CENTY ETF TR	025072158	AVANTIS US LARG	—	3,370	+3,370	—	—	$303.2K	+$303.2K	—
New	Long	AMERICAN COASTAL INS CORP	910710102	COM	—	11,422	+11,422	—	—	$126.8K	+$126.8K	—
New	Put	AMERICAN EXPRESS CO	025816109	COM	—	59,000	+59,000	—	—	$20.0M	+$20.0M	—
New	Call	AMKOR TECHNOLOGY INC	031652100	COM	—	80,000	+80,000	—	—	$6.9M	+$6.9M	—
New	Long	AMPLIFY ETF TR	032108649	JR SILV MINE ETF	—	1,476,796	+1,476,796	—	—	$38.3M	+$38.3M	—
New	Long	AMPLITUDE INC	03213A104	COM CL A	—	11,900	+11,900	—	—	$91.0K	+$91.0K	—
New	Call	AMPRIUS TECHNOLOGIES INC	03214Q108	COMMON STOCK	—	50,000	+50,000	—	—	$693.0K	+$693.0K	—
New	Long	ANDERSEN GROUP INC	033853102	CL A	—	17,986	+17,986	—	—	$678.4K	+$678.4K	—
New	Call	ANDERSONS INC	034164103	COM	—	30,000	+30,000	—	—	$2.1M	+$2.1M	—
New	Put	ANDERSONS INC	034164103	COM	—	30,000	+30,000	—	—	$2.1M	+$2.1M	—
New	Long	ANGEL OAK MORTGAGE REIT INC	03464Y108	COM	—	11,876	+11,876	—	—	$107.8K	+$107.8K	—
New	Call	ANTERIX INC	03676C100	COM	—	3,300	+3,300	—	—	$339.7K	+$339.7K	—
New	Call	ANTERO RESOURCES CORP	03674X106	COM	—	16,900	+16,900	—	—	$593.9K	+$593.9K	—
New	Put	ANTERO RESOURCES CORP	03674X106	COM	—	68,800	+68,800	—	—	$2.4M	+$2.4M	—
New	Call	APA CORPORATION	03743Q108	COM	—	122,500	+122,500	—	—	$4.0M	+$4.0M	—
New	Long	APERTURE AC	G0474D101	USD CL A ORD SHS	—	20,606	+20,606	—	—	$204.0K	+$204.0K	—
New	Long	APEX TECH ACQUISITION INC	G0R21F105	ORD SHS	—	17,221	+17,221	—	—	$171.3K	+$171.3K	—
New	Long	APOGEE ACQUISITION CORP	G04126101	ORD SHS CL A	—	511,554	+511,554	—	—	$5.1M	+$5.1M	—
New	Put	APPFOLIO INC	03783C100	COM CL A	—	5,500	+5,500	—	—	$881.9K	+$881.9K	—
New	Long	APPLIED AEROSPACE & DEFENSE	03815J107	COMMON STOCK	—	235,000	+235,000	—	—	$5.4M	+$5.4M	—
New	Long	APPLIED OPTOELECTRONICS INC	03823UAF9	NOTE 2.750% 1/1	—	23,089,000	+23,089,000	—	—	$82.6M	+$82.6M	—
New	Long	ARC GROUP ACQUISITION I CORP	G24498118	CL A ORD SHS	—	460,000	+460,000	—	—	$4.5M	+$4.5M	—
New	Long	ARC GROUP ACQUISITION I CORP	G24498134	RIGHT 04/21/2031	—	460,000	+460,000	—	—	$108.0K	+$108.0K	—
New	Long	ARC GROUP ACQUISITION I CORP	G24498126	*W EXP 04/01/203	—	460,000	+460,000	—	—	$51.8K	+$51.8K	—
New	Call	ARCHROCK INC	03957W106	COM	—	15,600	+15,600	—	—	$635.1K	+$635.1K	—
New	Long	ARES ACQUISITION CORP III	G3303U112	UNIT 99/99/9999	—	300,000	+300,000	—	—	$3.0M	+$3.0M	—
New	Call	ARES CAPITAL CORP	04010L103	COM	—	103,000	+103,000	—	—	$1.9M	+$1.9M	—
New	Call	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	—	2,000	+2,000	—	—	$222.6K	+$222.6K	—
New	Long	ARMADA ACQUISITION CORP III	G0R38M101	ORD SHS CL A	—	133,072	+133,072	—	—	$1.3M	+$1.3M	—
New	Long	ARMSTRONG WORLD INDS INC NEW	04247X102	COM	—	60,755	+60,755	—	—	$9.7M	+$9.7M	—
New	Long	ARRAY TECHNOLOGIES INC	04271TAD2	NOTE 2.875% 7/0	—	11,375,000	+11,375,000	—	—	$14.2M	+$14.2M	—
New	Call	ARTERIS INC	04302A104	COM	—	21,100	+21,100	—	—	$1.0M	+$1.0M	—
New	Long	ARXIS INC	04339D105	CL A COM	—	187,977	+187,977	—	—	$8.7M	+$8.7M	—
New	Call	ASCENDIS PHARMA A/S	K08588103	ORD SHS	—	31,400	+31,400	—	—	$8.4M	+$8.4M	—
New	Long	ASCENDIS PHARMA A/S	K08588103	ORD SHS	—	30,883	+30,883	—	—	$8.2M	+$8.2M	—
New	Long	ASE TECHNOLOGY HLDG CO LTD	00215W100	SPONSORED ADS	—	10,800	+10,800	—	—	$487.3K	+$487.3K	—
New	Call	ASP ISOTOPES INC	00218A105	COM	—	93,400	+93,400	—	—	$580.9K	+$580.9K	—
New	Put	ATI INC	01741R102	COM	—	5,000	+5,000	—	—	$985.5K	+$985.5K	—
New	Long	ATLAS ENERGY SOLUTIONS INC	642045108	COM NEW	—	395,772	+395,772	—	—	$6.6M	+$6.6M	—
New	Long	ATMOS ENERGY CORP	049560105	COM	—	126,273	+126,273	—	—	$21.8M	+$21.8M	—
New	Long	AURA BIOSCIENCES INC	05153U107	COM	—	67,405	+67,405	—	—	$478.6K	+$478.6K	—
New	Long	AVALANCHE TREAS CORP	05338N101	SHS CL A	—	44,469	+44,469	—	—	$22.3K	+$22.3K	—
New	Long	AVALYN PHARMACEUTICALS INC	05348Y105	COM SHS	—	23,000	+23,000	—	—	$757.2K	+$757.2K	—
New	Put	AVERY DENNISON CORP	053611109	COM	—	7,400	+7,400	—	—	$1.2M	+$1.2M	—
New	Call	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	—	8,600	+8,600	—	—	$1.6M	+$1.6M	—
New	Put	AXSOME THERAPEUTICS INC.	05464T104	COM	—	40,000	+40,000	—	—	$9.8M	+$9.8M	—
New	Call	AXT INC	00246W103	COM	—	224,400	+224,400	—	—	$16.2M	+$16.2M	—
New	Long	AYA GOLD & SILVER INC	05466C109	COM	—	379,100	+379,100	—	—	$7.2M	+$7.2M	—
New	Call	BALL CORP	058498106	COM	—	42,800	+42,800	—	—	$2.7M	+$2.7M	—
New	Put	BALL CORP	058498106	COM	—	50,000	+50,000	—	—	$3.1M	+$3.1M	—
New	Long	BANCFIRST CORP	05945F103	COM	—	7,901	+7,901	—	—	$878.0K	+$878.0K	—
New	Call	BANCO BRADESCO S A	059460303	SP ADR PFD NEW	—	404,500	+404,500	—	—	$1.4M	+$1.4M	—
New	Call	BANCO MACRO S A	05961W105	SPON ADR B	—	12,600	+12,600	—	—	$1.2M	+$1.2M	—
New	Long	BANCO MACRO S A	05961W105	SPON ADR B	—	15,341	+15,341	—	—	$1.4M	+$1.4M	—
New	Put	BANCO MACRO S A	05961W105	SPON ADR B	—	4,100	+4,100	—	—	$379.6K	+$379.6K	—
New	Long	BANKUNITED INC	06652K103	COM	—	4,941	+4,941	—	—	$239.4K	+$239.4K	—
New	Call	BAXTER INTL INC	071813109	COM	—	56,200	+56,200	—	—	$1.2M	+$1.2M	—
New	Put	BAXTER INTL INC	071813109	COM	—	68,100	+68,100	—	—	$1.5M	+$1.5M	—
New	Long	BAYCOM CORP	07272M107	COM	—	6,861	+6,861	—	—	$225.7K	+$225.7K	—
New	Long	BEAM THERAPEUTICS INC	07373V105	COM	—	130,577	+130,577	—	—	$4.5M	+$4.5M	—
New	Call	BEST BUY INC	086516101	COM	—	16,700	+16,700	—	—	$1.3M	+$1.3M	—
New	Long	BHAV ACQUISITION CORP	G1R59W101	CL A ORD SHS	—	279,264	+279,264	—	—	$2.8M	+$2.8M	—
New	Long	BICYCLE THERAPEUTICS PLC	088786108	SPONSORED ADS	—	25,457	+25,457	—	—	$107.9K	+$107.9K	—
New	Call	BILIBILI INC	090040106	SPONS ADS REP Z	—	80,000	+80,000	—	—	$1.4M	+$1.4M	—
New	Put	BILIBILI INC	090040106	SPONS ADS REP Z	—	90,000	+90,000	—	—	$1.5M	+$1.5M	—
New	Long	BIO-TECHNE CORP	09073M104	COM	—	228,479	+228,479	—	—	$16.1M	+$16.1M	—
New	Long	BIOGEN INC	09062X103	COM	—	74,438	+74,438	—	—	$16.1M	+$16.1M	—
New	Long	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	—	16,149	+16,149	—	—	$694.9K	+$694.9K	—
New	Long	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	—	3,186,808	+3,186,808	—	—	$50.6M	+$50.6M	—
New	Call	BITMINE IMMERSION TECHS INC	09175A206	COM NEW	—	1,762,100	+1,762,100	—	—	$23.5M	+$23.5M	—
New	Call	BLACKBERRY LTD	09228F103	COM	—	275,900	+275,900	—	—	$3.5M	+$3.5M	—
New	Long	BLACKLINE INC	09239BAF6	NOTE 1.000% 6/0	—	53,456,000	+53,456,000	—	—	$49.3M	+$49.3M	—
New	Long	BLACKROCK ETF TRUST	09290C103	ISHARES US EQUIT	—	47,183	+47,183	—	—	$3.2M	+$3.2M	—
New	Long	BLACKROCK ETF TRUST	09290C806	ISHA US THEM ETF	—	67,480	+67,480	—	—	$2.9M	+$2.9M	—
New	Put	BLACKROCK INC	09290D101	COM	—	10,400	+10,400	—	—	$10.0M	+$10.0M	—
New	Long	BLACKSKY TECHNOLOGY INC	09263B207	CL A NEW	—	362,600	+362,600	—	—	$10.1M	+$10.1M	—
New	Long	BLAIZE HLDGS INC	092915107	COM	—	279,863	+279,863	—	—	$386.2K	+$386.2K	—
New	Call	BLOOMIN BRANDS INC	094235108	COM	—	61,700	+61,700	—	—	$563.9K	+$563.9K	—
New	Long	BLUELINX HLDGS INC	09624H208	COM NEW	—	28,264	+28,264	—	—	$1.7M	+$1.7M	—
New	Long	BNY MELLON ETF TRUST	09661T107	US LRG CP CORE	—	1,484	+1,484	—	—	$212.8K	+$212.8K	—
New	Long	BNY MELLON ETF TRUST	09661T826	GLOBAL INFRASCTR	—	10,047	+10,047	—	—	$451.8K	+$451.8K	—
New	Long	BOEING CO	097023204	DEP CONV PFD A	—	3,664,000	+3,664,000	—	—	$248.4M	+$248.4M	—
New	Long	BOOST RUN INC	09940T100	ORD SHS CL A	—	1,250,546	+1,250,546	—	—	$48.5M	+$48.5M	—
New	Put	BOSTON SCIENTIFIC CORP	101137107	COM	—	1,607,700	+1,607,700	—	—	$68.6M	+$68.6M	—
New	Long	BRASKEM SA	105532105	SP ADR PFD A	—	78,880	+78,880	—	—	$192.5K	+$192.5K	—
New	Put	BRIDGEBIO PHARMA INC	10806X102	COM	—	30,900	+30,900	—	—	$2.3M	+$2.3M	—
New	Long	BRIGHTSPIRE CAPITAL INC	10949T109	COM CL A	—	12,062	+12,062	—	—	$65.7K	+$65.7K	—
New	Call	BROADRIDGE FINL SOLUTIONS IN	11133T103	COM	—	13,000	+13,000	—	—	$1.8M	+$1.8M	—
New	Long	BROADRIDGE FINL SOLUTIONS IN	11133T103	COM	—	6,179	+6,179	—	—	$846.2K	+$846.2K	—
New	Long	BROOKFIELD WEALTH SOL LTD	G17434104	CL A EXCHANGEAB	—	26,598	+26,598	—	—	$1.1M	+$1.1M	—
New	Long	BTC DEV CORP	G0701G109	ORD SHS CL A	—	700,000	+700,000	—	—	$7.0M	+$7.0M	—
New	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	—	2,768	+2,768	—	—	$247.7K	+$247.7K	—
New	Long	BUNGE GLOBAL SA	H11356104	COM SHS	—	2,456	+2,456	—	—	$262.1K	+$262.1K	—
New	Put	BUNGE GLOBAL SA	H11356104	COM SHS	—	60,300	+60,300	—	—	$6.4M	+$6.4M	—
New	Long	BYLINE BANCORP INC	124411109	COM	—	19,798	+19,798	—	—	$745.6K	+$745.6K	—
New	Long	BYRNA TECHNOLOGIES INC	12448X201	COM NEW	—	226,678	+226,678	—	—	$1.5M	+$1.5M	—
New	Long	CALUMET INC	131428104	COM	—	9,235	+9,235	—	—	$332.6K	+$332.6K	—
New	Long	CAMDEN NATL CORP	133034108	COM	—	12,384	+12,384	—	—	$671.5K	+$671.5K	—
New	Call	CAMTEK LTD	M20791105	ORD	—	10,000	+10,000	—	—	$1.6M	+$1.6M	—
New	Long	CANDEL THERAPEUTICS INC	137404109	COM	—	108,933	+108,933	—	—	$1.1M	+$1.1M	—
New	Long	CANTOR EQUITY PARTNERS VII I	G1828W100	CL A ORD SHS	—	25,000	+25,000	—	—	$252.3K	+$252.3K	—
New	Long	CAPITAL BANCORP INC MD	139737100	COM	—	17,573	+17,573	—	—	$617.2K	+$617.2K	—
New	Long	CAPITAL GROUP CONSERVATIVE E	14020U100	SHS	—	10,564	+10,564	—	—	$346.7K	+$346.7K	—
New	Long	CAPITAL GROUP CORE EQUITY ET	14020V108	SHS CREAT UNIT	—	64,312	+64,312	—	—	$2.9M	+$2.9M	—
New	Long	CAPITAL GROUP DIVIDEND VALUE	14020W106	SHS CREAT UNIT	—	117,986	+117,986	—	—	$5.8M	+$5.8M	—
New	Long	CAPITAL GROUP EQUITY ETF TR	14022A102	US SM MI CA ETF	—	26,684	+26,684	—	—	$879.8K	+$879.8K	—
New	Long	CAPITAL GROUP GROWTH ETF	14020G101	SHS CREAT UNIT	—	53,698	+53,698	—	—	$2.5M	+$2.5M	—
New	Long	CAPITAL SOUTHWEST CORP	140501107	COM	—	12,437	+12,437	—	—	$295.6K	+$295.6K	—
New	Long	CAPRICOR THERAPEUTICS INC	14070B309	COM NEW	—	123,746	+123,746	—	—	$3.0M	+$3.0M	—
New	Long	CARGURUS INC	141788109	COM CL A	—	18,012	+18,012	—	—	$614.0K	+$614.0K	—
New	Long	CARLSMED INC	14280C105	COM	—	60,439	+60,439	—	—	$627.4K	+$627.4K	—
New	Long	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	6,115,089	+6,115,089	—	—	$174.7M	+$174.7M	—
New	Long	CARTESIAN THERAPEUTICS INC	816212302	COM NEW	—	28,651	+28,651	—	—	$298.5K	+$298.5K	—
New	Call	CASEYS GEN STORES INC	147528103	COM	—	24,000	+24,000	—	—	$19.1M	+$19.1M	—
New	Put	CASEYS GEN STORES INC	147528103	COM	—	1,300	+1,300	—	—	$1.0M	+$1.0M	—
New	Call	CELANESE CORP DEL	150870103	COM	—	29,100	+29,100	—	—	$1.3M	+$1.3M	—
New	Long	CELCUITY INC	15102KAB6	NOTE 0.250% 8/0	—	8,500,000	+8,500,000	—	—	$9.7M	+$9.7M	—
New	Call	CENTURY ALUM CO	156431108	COM	—	9,100	+9,100	—	—	$418.7K	+$418.7K	—
New	Put	CENTURY COMMUNITIES INC	156504300	COM	—	11,200	+11,200	—	—	$802.6K	+$802.6K	—
New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	220,350	+220,350	—	—	$48.7M	+$48.7M	—
New	Long	CF BANKSHARES INC	12520L109	COM	—	9,373	+9,373	—	—	$307.2K	+$307.2K	—
New	Call	CF INDUSTRIES HOLD	125269100	COM	—	69,400	+69,400	—	—	$7.5M	+$7.5M	—
New	Long	CHAMPION HOMES INC	830830105	COM	—	23,672	+23,672	—	—	$2.1M	+$2.1M	—
New	Call	CHARGEPOINT HOLDINGS INC	15961R303	COM SHS	—	65,000	+65,000	—	—	$384.1K	+$384.1K	—
New	Long	CHARGEPOINT HOLDINGS INC	15961R303	COM SHS	—	16,234	+16,234	—	—	$95.9K	+$95.9K	—
New	Call	CHEESECAKE FACTORY INC	163072101	COM	—	20,100	+20,100	—	—	$1.6M	+$1.6M	—
New	Call	CHEFS WHSE INC	163086101	COM	—	18,200	+18,200	—	—	$1.7M	+$1.7M	—
New	Call	CHENIERE ENERGY INC	16411R208	COM NEW	—	91,100	+91,100	—	—	$21.8M	+$21.8M	—
New	Put	CHENIERE ENERGY INC	16411R208	COM NEW	—	16,700	+16,700	—	—	$4.0M	+$4.0M	—
New	Long	CHIRON REAL ESTATE INC	37954A303	COM NEW	—	16,295	+16,295	—	—	$611.4K	+$611.4K	—
New	Put	CHUBB LIMITED	H1467J104	COM	—	12,500	+12,500	—	—	$4.3M	+$4.3M	—
New	Long	CHURCHILL CAP CORP XII	G2131M102	CL A ORD SHS	—	1,000,000	+1,000,000	—	—	$10.7M	+$10.7M	—
New	Long	CHURCHILL CAP CORP XII	G2131M110	*W EXP 04/02/203	—	100,000	+100,000	—	—	$170.0K	+$170.0K	—
New	Put	CIENA CORP	171779309	COM NEW	—	15,500	+15,500	—	—	$7.6M	+$7.6M	—
New	Call	CINEMARK HLDGS INC	17243V102	COM	—	37,600	+37,600	—	—	$1.2M	+$1.2M	—
New	Long	CINTAS CORP	172908105	COM	—	77,812	+77,812	—	—	$13.2M	+$13.2M	—
New	Call	CISCO SYS INC	17275R102	COM	—	135,400	+135,400	—	—	$15.9M	+$15.9M	—
New	Long	CIVISTA BANCSHARES INC	178867107	COM NO PAR	—	23,045	+23,045	—	—	$650.3K	+$650.3K	—
New	Long	CLARITEV CORPORATION	62548M209	CL A NEW	—	9,580	+9,580	—	—	$326.8K	+$326.8K	—
New	Long	CLIMB BIO INC	28658R106	COM	—	28,800	+28,800	—	—	$375.6K	+$375.6K	—
New	Long	CLOUDFLARE INC	18915MAF4	NOTE 6/1	—	37,000,000	+37,000,000	—	—	$47.0M	+$47.0M	—
New	Long	COASTAL FINL CORP WA	19046P209	COM NEW	—	47,565	+47,565	—	—	$3.7M	+$3.7M	—
New	Long	COASTALSOUTH BANCSHARES INC	19058X207	COM NEW	—	26,090	+26,090	—	—	$700.5K	+$700.5K	—
New	Put	COCA COLA CO	191216100	COM	—	49,300	+49,300	—	—	$4.0M	+$4.0M	—
New	Call	COHERENT CORP	19247G107	COM	—	86,700	+86,700	—	—	$34.2M	+$34.2M	—
New	Call	COHU INC	192576106	COM	—	11,000	+11,000	—	—	$813.0K	+$813.0K	—
New	Long	COLUMBIA BKG SYS INC	197236102	COM	—	897,711	+897,711	—	—	$28.8M	+$28.8M	—
New	Long	COMMUNITY WEST BANCSHARES NE	203937107	COM	—	51,345	+51,345	—	—	$1.4M	+$1.4M	—
New	Call	COMMVAULT SYS INC	204166102	COM	—	17,000	+17,000	—	—	$2.4M	+$2.4M	—
New	Call	CONOCOPHILLIPS	20825C104	COM	—	262,000	+262,000	—	—	$27.2M	+$27.2M	—
New	Call	CONSTELLATION ENERGY CORP	21037T109	COM	—	119,800	+119,800	—	—	$29.8M	+$29.8M	—
New	Put	CONSTRUCTION PARTNERS INC	21044C107	COM CL A	—	7,300	+7,300	—	—	$867.0K	+$867.0K	—
New	Long	COOPER COS INC	216648501	COM	—	24,895	+24,895	—	—	$1.8M	+$1.8M	—
New	Put	COPA HOLDINGS SA	P31076105	CL A	—	25,000	+25,000	—	—	$3.9M	+$3.9M	—
New	Put	COPART INC	217204106	COM	—	36,800	+36,800	—	—	$1.0M	+$1.0M	—
New	Call	CORE SCIENTIFIC INC NEW	21874A106	COM	—	400,000	+400,000	—	—	$10.2M	+$10.2M	—
New	Long	CORMEDIX INC	21900C308	COM	—	171,807	+171,807	—	—	$1.3M	+$1.3M	—
New	Put	CORNING INC	219350105	COM	—	5,600	+5,600	—	—	$1.4M	+$1.4M	—
New	Long	CORVUS PHARMACEUTICALS INC	221015100	COM	—	133,177	+133,177	—	—	$2.0M	+$2.0M	—
New	Long	CRACKER BARREL OLD CTRY STOR	22410JAD8	NOTE 1.750% 9/1	—	60,743,000	+60,743,000	—	—	$62.3M	+$62.3M	—
New	Call	CREDICORP LTD	G2519Y108	COM	—	3,000	+3,000	—	—	$1.2M	+$1.2M	—
New	Call	CRESCENT ENERGY COMPANY	44952J104	CL A COM	—	70,000	+70,000	—	—	$687.4K	+$687.4K	—
New	Long	CRISPR THERAPEUTICS AG	H17182108	NAMEN AKT	—	893,812	+893,812	—	—	$48.7M	+$48.7M	—
New	Put	CRISPR THERAPEUTICS AG	H17182108	NAMEN AKT	—	6,100	+6,100	—	—	$332.7K	+$332.7K	—
New	Call	CROCS INC	227046109	COM	—	40,000	+40,000	—	—	$4.8M	+$4.8M	—
New	Put	CROWN CASTLE INC	22822V101	COM	—	18,000	+18,000	—	—	$1.4M	+$1.4M	—
New	Long	CYBERARK SOFTWARE LTD	23248VAD7	NOTE 6/1	—	3,000,000	+3,000,000	—	—	$5.0M	+$5.0M	—
New	Long	CYBIN INC	23256X407	COM NEW	—	61,782	+61,782	—	—	$408.4K	+$408.4K	—
New	Put	D-WAVE QUANTUM INC	26740W109	COM	—	340,000	+340,000	—	—	$8.2M	+$8.2M	—
New	Call	DANAHER CORP DEL	235851102	COM	—	24,200	+24,200	—	—	$4.6M	+$4.6M	—
New	Put	DANAHER CORP DEL	235851102	COM	—	2,400	+2,400	—	—	$457.2K	+$457.2K	—
New	Call	DARLING INGREDIENTS INC	237266101	COM	—	24,200	+24,200	—	—	$1.3M	+$1.3M	—
New	Call	DAVITA INC	23918K108	COM	—	7,600	+7,600	—	—	$1.7M	+$1.7M	—
New	Long	DBX ETF TR	233051143	XTRACKRS S&P 500	—	3,823	+3,823	—	—	$263.3K	+$263.3K	—
New	Call	DEL MONTE CORP	G36738105	ORD	—	31,600	+31,600	—	—	$882.0K	+$882.0K	—
New	Long	DELCATH SYS INC	24661P807	COM NEW	—	57,894	+57,894	—	—	$728.9K	+$728.9K	—
New	Long	DEUTSCHE BK AG	D18190898	NAMEN AKT	—	33,532	+33,532	—	—	$1.1M	+$1.1M	—
New	Call	DIAMONDBACK ENERGY INC	25278X109	COM	—	48,300	+48,300	—	—	$8.5M	+$8.5M	—
New	Long	DIGIMARC CORP	25382K100	COM	—	320,204	+320,204	—	—	$2.6M	+$2.6M	—
New	Long	DIMENSIONAL ETF TRUST	25434V104	US CORE EQT MKT	—	5,056	+5,056	—	—	$261.3K	+$261.3K	—
New	Long	DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	—	6,377	+6,377	—	—	$445.8K	+$445.8K	—
New	Long	DIMENSIONAL ETF TRUST	25434V708	US COR EQU 2 ETF	—	11,818	+11,818	—	—	$524.2K	+$524.2K	—
New	Long	DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	—	8,619	+8,619	—	—	$706.2K	+$706.2K	—
New	Long	DIMENSIONAL ETF TRUST	25434V815	US SMALL CAP ETF	—	43,827	+43,827	—	—	$1.7M	+$1.7M	—
New	Long	DIREXION SHARES ETF TRUST	25459Y207	NASDAQ 100 EQ WT	—	2,647	+2,647	—	—	$323.0K	+$323.0K	—
New	Long	DISC MEDICINE INC	254604101	COM	—	6,027	+6,027	—	—	$440.8K	+$440.8K	—
New	Put	DOMINOS PIZZA INC	25754A201	COM	—	3,800	+3,800	—	—	$1.1M	+$1.1M	—
New	Long	DONEGAL GROUP INC	257701201	CL A	—	75,242	+75,242	—	—	$1.4M	+$1.4M	—
New	Long	DOORDASH INC	25809KAB1	NOTE 5/1	—	156,500,000	+156,500,000	—	—	$154.3M	+$154.3M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	150,000	+150,000	—	—	$7.4M	+$7.4M	—
New	Long	DUOS TECHNOLOGIES GROUP INC	266042407	COM	—	31,663	+31,663	—	—	$380.0K	+$380.0K	—
New	Long	DUPONT DE NEMOURS INC	26614N201	COMMON STOCK	—	80,431	+80,431	—	—	$10.9M	+$10.9M	—
New	Long	DYNE THERAPEUTICS INC	26818M108	COM	—	60,161	+60,161	—	—	$1.3M	+$1.3M	—
New	Long	DYNEX CAP INC	26817Q886	COM	—	18,448	+18,448	—	—	$241.9K	+$241.9K	—
New	Long	EAGLEROCK LD LLC	27005A105	CL A SHS REP LTD	—	100,000	+100,000	—	—	$2.1M	+$2.1M	—
New	Call	EASTMAN KODAK CO	277461406	COM NEW	—	10,700	+10,700	—	—	$99.0K	+$99.0K	—
New	Long	EGAIN CORP	28225C806	COM NEW	—	63,749	+63,749	—	—	$401.6K	+$401.6K	—
New	Long	EINRIDE AB	28256A117	*W EXP 06/08/203	—	136,100	+136,100	—	—	$81.7K	+$81.7K	—
New	Long	ELMET GROUP CO (THE)	289395105	COMMON STOCK	—	20,048	+20,048	—	—	$395.7K	+$395.7K	—
New	Long	ENGENE THERAPEUTICS INC	29286X119	*W EXP 10/31/202	—	104,622	+104,622	—	—	$30.3K	+$30.3K	—
New	Put	ENLIGHT RENEWABLE ENERGY LTD	M4056D110	SHS	—	2,800	+2,800	—	—	$249.3K	+$249.3K	—
New	Call	ENOVA INTL INC	29357K103	COM	—	5,000	+5,000	—	—	$1.2M	+$1.2M	—
New	Call	ENOVIX CORPORATION	293594107	COM	—	214,900	+214,900	—	—	$1.3M	+$1.3M	—
New	Call	ENPRO INC	29355X107	COM	—	6,200	+6,200	—	—	$2.3M	+$2.3M	—
New	Long	ENVIRI CORP	29390K102	COM	—	1,661,577	+1,661,577	—	—	$36.5M	+$36.5M	—
New	Put	EPAM SYS INC	29414B104	COM	—	10,500	+10,500	—	—	$833.2K	+$833.2K	—
New	Put	EPR PPTYS	26884U109	COM SH BEN INT	—	22,000	+22,000	—	—	$1.3M	+$1.3M	—
New	Call	EQT CORP	26884L109	COM	—	20,900	+20,900	—	—	$1.1M	+$1.1M	—
New	Put	EQT CORP	26884L109	COM	—	232,700	+232,700	—	—	$12.4M	+$12.4M	—
New	Put	EQUIFAX INC	294429105	COM	—	9,300	+9,300	—	—	$1.5M	+$1.5M	—
New	Long	EROCK INC	296013105	CL A COM	—	225,000	+225,000	—	—	$3.3M	+$3.3M	—
New	Long	ESQUIRE FINL HLDGS INC	29667J101	COM	—	10,640	+10,640	—	—	$1.3M	+$1.3M	—
New	Long	ETF SER SOLUTIONS	26922A719	US GBL GLD PRE	—	14,831	+14,831	—	—	$551.6K	+$551.6K	—
New	Long	ETFIS SER TR I	26923G806	VIRTUS REAVES UT	—	30,426	+30,426	—	—	$2.5M	+$2.5M	—
New	Long	ETON PHARMACEUTICALS INC	29772L108	COM	—	188,452	+188,452	—	—	$6.8M	+$6.8M	—
New	Long	EVERGY INC	30034W106	COM	—	87,613	+87,613	—	—	$7.6M	+$7.6M	—
New	Call	EVERSOURCE ENERGY	30040W108	COM	—	12,600	+12,600	—	—	$910.6K	+$910.6K	—
New	Put	EXELON CORP	30161N101	COM	—	44,500	+44,500	—	—	$2.1M	+$2.1M	—
New	Long	EXPRO GROUP HOLDINGS NV	N3144W105	COM	—	438,291	+438,291	—	—	$6.5M	+$6.5M	—
New	Long	EXTRA SPACE STORAGE INC	30225T102	COM	—	69,602	+69,602	—	—	$10.1M	+$10.1M	—
New	Long	EXZEO GROUP INC	30234F101	COM SHS	—	10,170	+10,170	—	—	$171.6K	+$171.6K	—
New	Long	FACTORIAL ENERGY INC	30347G111	*W EXP 06/04/203	—	25,000	+25,000	—	—	$34.0K	+$34.0K	—
New	Long	FEDERAL RLTY INVT TR NEW	313745101	SH BEN INT NEW	—	225,888	+225,888	—	—	$27.9M	+$27.9M	—
New	Put	FEDEX CORP	31428X106	COM	—	11,300	+11,300	—	—	$3.5M	+$3.5M	—
New	Call	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	50,950	+50,950	—	—	$7.7M	+$7.7M	—
New	Long	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	712,231	+712,231	—	—	$107.5M	+$107.5M	—
New	Put	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	2,900	+2,900	—	—	$437.9K	+$437.9K	—
New	Long	FERROVIAL NV	N3168P101	ORD SHS	—	31,496	+31,496	—	—	$2.2M	+$2.2M	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	425,000	+425,000	—	—	$12.4M	+$12.4M	—
New	Long	FG IMPERII ACQUISITION CORP	G3R41C102	ORD SHS CL A	—	13,545	+13,545	—	—	$134.5K	+$134.5K	—
New	Long	FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	—	4,220	+4,220	—	—	$221.7K	+$221.7K	—
New	Long	FIDELITY COVINGTON TRUST	316092402	MSCI ENERGY IDX	—	99,033	+99,033	—	—	$2.9M	+$2.9M	—
New	Long	FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	—	30,637	+30,637	—	—	$1.8M	+$1.8M	—
New	Long	FIDELITY COVINGTON TRUST	316092808	MSCI INFO TECH I	—	4,438	+4,438	—	—	$1.3M	+$1.3M	—
New	Long	FIDELITY COVINGTON TRUST	316092840	HIGH DIVID ETF	—	59,062	+59,062	—	—	$3.6M	+$3.6M	—
New	Long	FIDELITY COVINGTON TRUST	316092113	ENHANCED LARGE	—	34,816	+34,816	—	—	$1.5M	+$1.5M	—
New	Long	FIDELITY COVINGTON TRUST	31609A305	ENHANCED LARGE	—	47,880	+47,880	—	—	$2.1M	+$2.1M	—
New	Call	FIDELITY NATL INFORMATION SV	31620M106	COM	—	113,700	+113,700	—	—	$4.4M	+$4.4M	—
New	Long	FIFTH THIRD BANCORP	316773100	COM	—	5,000	+5,000	—	—	$281.9K	+$281.9K	—
New	Call	FIGMA INC	316841105	CLASS A COM STK	—	476,900	+476,900	—	—	$8.6M	+$8.6M	—
New	Long	FIGMA INC	316841105	CLASS A COM STK	—	2,536,747	+2,536,747	—	—	$45.9M	+$45.9M	—
New	Put	FIGMA INC	316841105	CLASS A COM STK	—	30,000	+30,000	—	—	$542.7K	+$542.7K	—
New	Call	FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	—	47,500	+47,500	—	—	$1.5M	+$1.5M	—
New	Call	FIREFLY AEROSPACE INC	31816X106	COM	—	401,700	+401,700	—	—	$11.8M	+$11.8M	—
New	Long	FIREFLY AEROSPACE INC	31816X106	COM	—	139,188	+139,188	—	—	$4.1M	+$4.1M	—
New	Put	FIREFLY AEROSPACE INC	31816X106	COM	—	20,000	+20,000	—	—	$588.0K	+$588.0K	—
New	Long	FIRST CMNTY BANKSHARES INC V	31983A103	COM	—	12,889	+12,889	—	—	$572.5K	+$572.5K	—
New	Long	FIRST CMNTY CORP S C	319835104	COM	—	16,732	+16,732	—	—	$546.8K	+$546.8K	—
New	Call	FIRST CTZNS BANCSHARES INC D	31946M103	CL A	—	5,000	+5,000	—	—	$10.4M	+$10.4M	—
New	Long	FIRST FINANCIAL CORPORATION	320218100	COM	—	4,328	+4,328	—	—	$335.2K	+$335.2K	—
New	Long	FIRST INTST BANCSYSTEM INC	32055Y201	COM	—	463,086	+463,086	—	—	$17.9M	+$17.9M	—
New	Long	FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	—	5,761	+5,761	—	—	$661.8K	+$661.8K	—
New	Long	FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	—	16,417	+16,417	—	—	$810.0K	+$810.0K	—
New	Long	FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	—	219,719	+219,719	—	—	$4.4M	+$4.4M	—
New	Long	FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	—	5,112	+5,112	—	—	$222.4K	+$222.4K	—
New	Long	FIRST TRACKS BIOTHERAPEUTICS	337185102	ORD SHS	—	128,130	+128,130	—	—	$2.6M	+$2.6M	—
New	Long	FIRSTENERGY CORP	337932AT4	NOTE 3.625% 1/1	—	10,000,000	+10,000,000	—	—	$10.9M	+$10.9M	—
New	Long	FIRSTSUN CAP BANCORP	33767U107	COM	—	23,387	+23,387	—	—	$906.9K	+$906.9K	—
New	Long	FIVE9 INC	338307AF8	NOTE 1.000% 3/1	—	30,000,000	+30,000,000	—	—	$26.7M	+$26.7M	—
New	Long	FLEXSHARES TR	33939L407	MORNSTAR UPSTR	—	115,657	+115,657	—	—	$5.7M	+$5.7M	—
New	Put	FLUENCE ENERGY INC	34379V103	COM CL A	—	15,000	+15,000	—	—	$298.2K	+$298.2K	—
New	Long	FORBRIGHT INC	34520K105	CL A COM	—	30,000	+30,000	—	—	$548.7K	+$548.7K	—
New	Long	FORTUNEX ACQUISITION CORP	G3645W123	UNIT 05/19/2031	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	FORWARD AIR CORP	34986A104	COM	—	1,000,105	+1,000,105	—	—	$13.5M	+$13.5M	—
New	Long	FORWARD INDUSTRIES INC	349932103	COM NEW	—	88,735	+88,735	—	—	$374.5K	+$374.5K	—
New	Put	FRANCO NEV CORP	351858105	COM	—	1,300	+1,300	—	—	$271.0K	+$271.0K	—
New	Long	FRANKLIN BSP RLTY TR INC	35243J101	COMMON STOCK	—	71,668	+71,668	—	—	$583.4K	+$583.4K	—
New	Long	FRANKLIN TEMPLETON ETF TR	35473P801	US LRG CP MLTFCT	—	3,300	+3,300	—	—	$258.3K	+$258.3K	—
New	Long	FRANKLIN TEMPLETON ETF TR	35473P819	FTSE CHINA	—	27,015	+27,015	—	—	$551.5K	+$551.5K	—
New	Long	FRANKLIN TEMPLETON ETF TR	35473P686	FTSE TAIWAN	—	7,161	+7,161	—	—	$755.7K	+$755.7K	—
New	Long	FRANKLIN TEMPLETON ETF TR	35473P835	FTSE BRAZIL	—	80,453	+80,453	—	—	$1.7M	+$1.7M	—
New	Call	FREEPORT MCMORAN INC	35671D857	CL B	—	412,100	+412,100	—	—	$25.9M	+$25.9M	—
New	Long	FS BANCORP INC	30263Y104	COM	—	6,873	+6,873	—	—	$298.3K	+$298.3K	—
New	Long	FTAI AVIATION LTD	G3730V105	SHS	—	1,056	+1,056	—	—	$285.7K	+$285.7K	—
New	Call	FTI CONSULTING INC	302941109	COM	—	10,200	+10,200	—	—	$1.5M	+$1.5M	—
New	Call	FUELCELL ENERGY INC	35952H700	COM NEW	—	71,400	+71,400	—	—	$2.6M	+$2.6M	—
New	Long	FUELCELL ENERGY INC	35952H700	COM NEW	—	38,127	+38,127	—	—	$1.4M	+$1.4M	—
New	Long	GALATA ACQUISITION CORP II	G3R25N108	ORD SHS CL A	—	98,418	+98,418	—	—	$994.0K	+$994.0K	—
New	Long	GALAXYEDGE ACQUISITION CORP	G3710B103	ORD SHS	—	550,000	+550,000	—	—	$5.5M	+$5.5M	—
New	Long	GAMESTOP CORP	36467WAE9	NOTE 4/0	—	180,120,000	+180,120,000	—	—	$184.1M	+$184.1M	—
New	Long	GAMESTOP CORP	36467WAG4	NOTE 6/1	—	336,725,000	+336,725,000	—	—	$341.9M	+$341.9M	—
New	Long	GAMING & LEISURE P	36467J108	COM	—	6,843	+6,843	—	—	$304.7K	+$304.7K	—
New	Call	GARTNER INC	366651107	COM	—	2,500	+2,500	—	—	$324.1K	+$324.1K	—
New	Long	GBANK FINL HLDGS INC	36166F100	COM	—	20,361	+20,361	—	—	$617.1K	+$617.1K	—
New	Long	GDS HLDGS LTD	36165LAD0	NOTE 2.250% 6/0	—	37,650,000	+37,650,000	—	—	$45.8M	+$45.8M	—
New	Call	GEMINI SPACE STA INC	36866J105	CL A COM	—	223,300	+223,300	—	—	$951.3K	+$951.3K	—
New	Long	GENERAL MILLS INC	370334104	COM	—	37,982	+37,982	—	—	$1.3M	+$1.3M	—
New	Long	GERON CORP	374163103	COM	—	123,931	+123,931	—	—	$158.6K	+$158.6K	—
New	Long	GH RESEARCH PLC	G3855L106	ORDINARY SHARES	—	25,345	+25,345	—	—	$681.3K	+$681.3K	—
New	Put	GILEAD SCIENCES INC	375558103	COM	—	21,600	+21,600	—	—	$2.7M	+$2.7M	—
New	Long	GLOBAL X FDS	37954Y848	GLOBAL X SILVER	—	402,290	+402,290	—	—	$31.2M	+$31.2M	—
New	Long	GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	—	36,381	+36,381	—	—	$2.8M	+$2.8M	—
New	Long	GLOBAL X FDS	37960A669	SUPERDIVIDEND	—	75,899	+75,899	—	—	$1.9M	+$1.9M	—
New	Long	GLOBAL X FDS	37954Y293	GLB X MLP ENRG I	—	2,960	+2,960	—	—	$218.0K	+$218.0K	—
New	Long	GLOBAL X FDS	37960A529	DEFENSE TECH ETF	—	149,904	+149,904	—	—	$9.0M	+$9.0M	—
New	Long	GLOBAL X FDS	37960A289	PURE MS TECH ETF	—	22,831	+22,831	—	—	$747.5K	+$747.5K	—
New	Long	GMO ETF TRUST	90139K100	US QUALITY ETF	—	6,499	+6,499	—	—	$270.5K	+$270.5K	—
New	Long	GMR SOLUTIONS INC	38013D106	COM CL A	—	401,964	+401,964	—	—	$6.2M	+$6.2M	—
New	Put	GODADDY INC	380237107	CL A	—	5,000	+5,000	—	—	$424.4K	+$424.4K	—
New	Long	GOLD COM INC	00181T107	COM	—	11,618	+11,618	—	—	$483.4K	+$483.4K	—
New	Long	GOLD FIELDS LTD	38059T106	SPONSORED ADR	—	1,496,983	+1,496,983	—	—	$50.3M	+$50.3M	—
New	Put	GOLD FIELDS LTD	38059T106	SPONSORED ADR	—	22,500	+22,500	—	—	$755.8K	+$755.8K	—
New	Long	GRAFTECH INTL LTD SR NT	384313607	COM NEW	—	43,239	+43,239	—	—	$255.5K	+$255.5K	—
New	Call	GRAND CANYON ED INC	38526M106	COM	—	3,300	+3,300	—	—	$472.3K	+$472.3K	—
New	Call	GRANITE CONSTR INC	387328107	COM	—	12,500	+12,500	—	—	$2.0M	+$2.0M	—
New	Long	GREIF INC	397624107	CL A	—	15,670	+15,670	—	—	$1.2M	+$1.2M	—
New	Long	GREIF INC	397624206	CL B	—	2,260	+2,260	—	—	$211.4K	+$211.4K	—
New	Call	GROUPON INC	399473206	COM NEW	—	30,000	+30,000	—	—	$721.8K	+$721.8K	—
New	Long	GSK PLC	37733W204	SPONSORED ADR	—	1,019,449	+1,019,449	—	—	$53.4M	+$53.4M	—
New	Call	GUARDANT HEALTH INC	40131M109	COM	—	3,300	+3,300	—	—	$495.1K	+$495.1K	—
New	Call	GUIDEWIRE SOFTWARE INC	40171V100	COM	—	7,900	+7,900	—	—	$972.1K	+$972.1K	—
New	Put	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	—	78,400	+78,400	—	—	$4.0M	+$4.0M	—
New	Long	H WORLD GROUP LTD	44332N106	SPONSORED ADS	—	36,068	+36,068	—	—	$1.5M	+$1.5M	—
New	Long	HA SUSTAINABLE INFRA CAP INC	41068X100	COM	—	204,139	+204,139	—	—	$8.0M	+$8.0M	—
New	Long	HADRON ENERGY INC	40500A116	*W EXP 05/22/203	—	175,000	+175,000	—	—	$28.4K	+$28.4K	—
New	Put	HARMONY GOLD MNG LTD	413216300	SPONSORED ADR	—	190,100	+190,100	—	—	$2.9M	+$2.9M	—
New	Call	HARTFORD INSURANCE GROUP INC	416515104	COM	—	14,300	+14,300	—	—	$1.9M	+$1.9M	—
New	Long	HAWKEYE 360 INC	420201105	COM SHS	—	100,000	+100,000	—	—	$2.0M	+$2.0M	—
New	Put	HCA HEALTHCARE INC	40412C101	COM	—	5,200	+5,200	—	—	$2.0M	+$2.0M	—
New	Put	HDFC BANK LTD	40415F101	SPONSORED ADS	—	25,000	+25,000	—	—	$645.8K	+$645.8K	—
New	Long	HEALTHEQUITY INC	42226A107	COM	—	20,431	+20,431	—	—	$1.8M	+$1.8M	—
New	Long	HEALTHPEAK PROPERTIES INC	42250P103	COM	—	44,055	+44,055	—	—	$942.8K	+$942.8K	—
New	Long	HEARTFLOW INC	42238D107	COM	—	8,681	+8,681	—	—	$254.7K	+$254.7K	—
New	Call	HELMERICH & PAYNE INC	423452101	COM	—	14,400	+14,400	—	—	$471.5K	+$471.5K	—
New	Long	HENNESSY CAP INVTS CORP VIII	G44055104	ORD CL A	—	836,725	+836,725	—	—	$8.3M	+$8.3M	—
New	Long	HENNESSY CAP INVTS CORP VIII	G44055120	RIGHT 02/02/2031	—	750,000	+750,000	—	—	$120.8K	+$120.8K	—
New	Put	HERC HLDGS INC	42704L104	COM	—	22,300	+22,300	—	—	$3.2M	+$3.2M	—
New	Long	HERITAGE FINL CORP WASH	42722X106	COM	—	23,374	+23,374	—	—	$692.3K	+$692.3K	—
New	Long	HERITAGE INSURANCE HLDGS INC	42727J102	COM	—	151,249	+151,249	—	—	$3.9M	+$3.9M	—
New	Long	HIGHVIEW MERGER CORP	G4569C101	ORD SH CL A	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	HIGHVIEW MERGER CORP	G4569C119	*W EXP 07/24/203	—	125,000	+125,000	—	—	$43.8K	+$43.8K	—
New	Long	HILLTOP HLDGS INC	432748101	COM	—	47,235	+47,235	—	—	$1.8M	+$1.8M	—
New	Long	HMH HLDG INC	40445M100	CL A	—	40,162	+40,162	—	—	$752.6K	+$752.6K	—
New	Long	HONEST CO INC	438333106	COM	—	189,455	+189,455	—	—	$693.4K	+$693.4K	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	86,233	+86,233	—	—	$19.1M	+$19.1M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	85,733	+85,733	—	—	$19.2M	+$19.2M	—
New	Long	HOPE BANCORP INC	43940T109	COM	—	25,708	+25,708	—	—	$351.7K	+$351.7K	—
New	Call	HUDBAY MINERALS INC	443628102	COM	—	50,000	+50,000	—	—	$1.2M	+$1.2M	—
New	Long	HYPERLIQUID STRATEGIES INC	44916Y106	COM	—	12,226	+12,226	—	—	$96.2K	+$96.2K	—
New	Long	ICU MED INC	44930G107	COM	—	20,076	+20,076	—	—	$2.9M	+$2.9M	—
New	Long	IDEA ACQUISITION CORP	G4727U100	ORD SHS CL A	—	1,472,601	+1,472,601	—	—	$14.6M	+$14.6M	—
New	Long	IDEA ACQUISITION CORP	G4727U118	*W EXP 01/06/203	—	83,333	+83,333	—	—	$29.2K	+$29.2K	—
New	Long	IDEAYA BIOSCIENCES INC	45166A102	COM	—	20,763	+20,763	—	—	$773.8K	+$773.8K	—
New	Put	IES HOLDINGS INC	44951W106	COM	—	300	+300	—	—	$220.4K	+$220.4K	—
New	Long	IHEARTMEDIA INC	45174J509	COM CL A	—	100,832	+100,832	—	—	$432.6K	+$432.6K	—
New	Long	ILLUMINATION ACQUISITIO CORP	G470AU100	ORD SHS CL A	—	100,000	+100,000	—	—	$990.0K	+$990.0K	—
New	Long	IMMATICS N.V	N44445109	SHS	—	59,161	+59,161	—	—	$599.3K	+$599.3K	—
New	Long	IMMIX BIOPHARMA INC	45258H106	COM	—	93,106	+93,106	—	—	$959.9K	+$959.9K	—
New	Long	IMMUNEERING CORP	45254E107	CLASS A COM	—	203,663	+203,663	—	—	$1.0M	+$1.0M	—
New	Long	IMMUNOVANT INC	45258J102	COM	—	1,240,654	+1,240,654	—	—	$47.8M	+$47.8M	—
New	Long	INCYTE CORP	45337C102	COM	—	4,016	+4,016	—	—	$455.3K	+$455.3K	—
New	Long	INDEPENDENT BK CORP MICH	453838609	COM NEW	—	27,699	+27,699	—	—	$999.1K	+$999.1K	—
New	Long	INDIE SEMICONDUCTOR INC	45569U101	CLASS A COM	—	1,138,023	+1,138,023	—	—	$5.1M	+$5.1M	—
New	Long	INFINITY NAT RES INC	456941103	COM CL A	—	169,936	+169,936	—	—	$2.2M	+$2.2M	—
New	Long	INNIO NV	N52A8C105	ORDINARY SHARES	—	500,000	+500,000	—	—	$19.8M	+$19.8M	—
New	Put	INNODATA INC	457642205	COM NEW	—	10,400	+10,400	—	—	$786.0K	+$786.0K	—
New	Call	INNOVATIVE INDL PPTYS INC	45781V101	COM	—	10,200	+10,200	—	—	$632.2K	+$632.2K	—
New	Long	INNOVEX INTERNATIONAL INC	457651107	COM	—	14,955	+14,955	—	—	$370.9K	+$370.9K	—
New	Call	INSTEEL INDS INC	45774W108	COM	—	53,800	+53,800	—	—	$1.6M	+$1.6M	—
New	Put	INSTEEL INDS INC	45774W108	COM	—	31,500	+31,500	—	—	$951.3K	+$951.3K	—
New	Put	INSULET CORP	45784P101	COM	—	21,800	+21,800	—	—	$3.3M	+$3.3M	—
New	Call	INTUITIVE MACHINES INC	46125A100	CLASS A COM	—	135,000	+135,000	—	—	$2.9M	+$2.9M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	—	371,304	+371,304	—	—	$22.0M	+$22.0M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138E610	KBW HIG DV YLD	—	38,521	+38,521	—	—	$478.4K	+$478.4K	—
New	Long	INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	—	95,122	+95,122	—	—	$4.8M	+$4.8M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138G656	S&P ULTRA DIVIDE	—	3,974	+3,974	—	—	$230.5K	+$230.5K	—
New	Long	INVESCO EXCH TRADED FD TR II	46138E461	PURBTA MSCI US	—	5,193	+5,193	—	—	$388.8K	+$388.8K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V563	HIG YLD EQ DIV	—	12,508	+12,508	—	—	$289.9K	+$289.9K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V233	S&P 500 TOP 50	—	155,798	+155,798	—	—	$9.5M	+$9.5M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V647	SEMICONDUCTORS	—	39,947	+39,947	—	—	$7.5M	+$7.5M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V779	BLDG CONSTR ETF	—	2,018	+2,018	—	—	$226.1K	+$226.1K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	—	8,876	+8,876	—	—	$479.6K	+$479.6K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V811	DORSEY WRGT TECH	—	1,600	+1,600	—	—	$218.1K	+$218.1K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V365	S&P500 EQL ENR	—	5,387	+5,387	—	—	$527.7K	+$527.7K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V332	S&P500 EQL HLT	—	8,883	+8,883	—	—	$294.8K	+$294.8K	—
New	Long	INVESCO QQQ TR	46090E103	UNIT SER 1	—	2,022	+2,022	—	—	$1.5M	+$1.5M	—
New	Long	INVESTAR HOLDING CORP	46134L105	COM	—	45,300	+45,300	—	—	$1.4M	+$1.4M	—
New	Call	IONIS PHARMACEUTICALS INC	462222100	COM	—	87,500	+87,500	—	—	$6.9M	+$6.9M	—
New	Long	IQVIA HLDGS INC	46266C105	COM	—	466,234	+466,234	—	—	$90.1M	+$90.1M	—
New	Call	IRHYTHM HOLDINGS INC	450056106	COM	—	5,900	+5,900	—	—	$701.8K	+$701.8K	—
New	Long	IRON MTN INC DEL	46284V101	COM	—	109,823	+109,823	—	—	$13.9M	+$13.9M	—
New	Long	ISHARES INC	464286400	MSCI BRAZIL ETF	—	7,120,968	+7,120,968	—	—	$245.7M	+$245.7M	—
New	Long	ISHARES INC	464286103	MSCI AUST ETF	—	469,639	+469,639	—	—	$13.2M	+$13.2M	—
New	Long	ISHARES INC	464286806	MSCI GERMANY ETF	—	52,117	+52,117	—	—	$2.2M	+$2.2M	—
New	Long	ISHARES INC	464286871	MSCI HONG KG ETF	—	403,191	+403,191	—	—	$8.4M	+$8.4M	—
New	Long	ISHARES INC	46434G830	MSCI ITALY ETF	—	26,076	+26,076	—	—	$1.5M	+$1.5M	—
New	Long	ISHARES INC	464286327	MSCI GLB SLV&MTL	—	32,972	+32,972	—	—	$1.0M	+$1.0M	—
New	Long	ISHARES TR	464287739	U.S. REAL ES ETF	—	774,811	+774,811	—	—	$79.2M	+$79.2M	—
New	Long	ISHARES TR	464287663	CORE S&P US VLU	—	18,693	+18,693	—	—	$2.1M	+$2.1M	—
New	Long	ISHARES TR	464287671	CORE S&P US GWT	—	1,786	+1,786	—	—	$335.9K	+$335.9K	—
New	Long	ISHARES TR	464287572	GLOBAL 100 ETF	—	2,792	+2,792	—	—	$381.4K	+$381.4K	—
New	Long	ISHARES TR	464287549	EXPND TEC SC ETF	—	2,466	+2,466	—	—	$403.4K	+$403.4K	—
New	Long	ISHARES TR	464287721	U.S. TECH ETF	—	2,232	+2,232	—	—	$563.0K	+$563.0K	—
New	Long	ISHARES TR	464287515	EXPANDED TECH	—	6,546	+6,546	—	—	$592.8K	+$592.8K	—
New	Long	ISHARES TR	464287374	NORTH AMERN NAT	—	25,353	+25,353	—	—	$1.4M	+$1.4M	—
New	Long	ISHARES TR	464287390	LATN AMER 40 ETF	—	1,186,133	+1,186,133	—	—	$40.0M	+$40.0M	—
New	Long	ISHARES TR	464287101	S&P 100 ETF	—	15,814	+15,814	—	—	$5.8M	+$5.8M	—
New	Long	ISHARES TR	464287168	SELECT DIVID ETF	—	7,043	+7,043	—	—	$1.1M	+$1.1M	—
New	Long	ISHARES TR	464287598	RUS 1000 VAL ETF	—	50,576	+50,576	—	—	$12.3M	+$12.3M	—
New	Long	ISHARES TR	464287614	RUS 1000 GRW ETF	—	141,164	+141,164	—	—	$17.5M	+$17.5M	—
New	Long	ISHARES TR	464287184	CHINA LG-CAP ETF	—	4,087,817	+4,087,817	—	—	$129.1M	+$129.1M	—
New	Long	ISHARES TR	464287879	SP SMCP600VL ETF	—	1,498	+1,498	—	—	$204.7K	+$204.7K	—
New	Long	ISHARES TR	464287887	S&P SML 600 GWT	—	1,300	+1,300	—	—	$232.2K	+$232.2K	—
New	Long	ISHARES TR	464287408	S&P 500 VAL ETF	—	22,828	+22,828	—	—	$5.2M	+$5.2M	—
New	Long	ISHARES TR	464287705	S&P MC 400VL ETF	—	5,607	+5,607	—	—	$828.3K	+$828.3K	—
New	Long	ISHARES TR	464287796	U.S. ENERGY ETF	—	53,335	+53,335	—	—	$3.0M	+$3.0M	—
New	Long	ISHARES TR	464287697	U.S. UTILITS ETF	—	21,826	+21,826	—	—	$2.5M	+$2.5M	—
New	Long	ISHARES TR	464287838	U.S. BAS MTL ETF	—	3,389	+3,389	—	—	$608.4K	+$608.4K	—
New	Long	ISHARES TR	464287309	S&P 500 GRWT ETF	—	19,116	+19,116	—	—	$2.6M	+$2.6M	—
New	Long	ISHARES TR	464287713	US TELECOM ETF	—	176,664	+176,664	—	—	$7.5M	+$7.5M	—
New	Long	ISHARES TR	464288851	US OIL GS EX ETF	—	6,349	+6,349	—	—	$696.6K	+$696.6K	—
New	Long	ISHARES TR	464288844	US OIL EQ&SV ETF	—	144,813	+144,813	—	—	$3.9M	+$3.9M	—
New	Long	ISHARES TR	46435G342	MORTGE REL ETF	—	56,312	+56,312	—	—	$1.2M	+$1.2M	—
New	Long	ISHARES TR	464288372	GLB INFRASTR ETF	—	56,838	+56,838	—	—	$3.8M	+$3.8M	—
New	Long	ISHARES TR	464288224	GL CLEAN ENE ETF	—	1,284,619	+1,284,619	—	—	$26.3M	+$26.3M	—
New	Long	ISHARES TR	464289438	RUS TP200 GR ETF	—	27,724	+27,724	—	—	$8.1M	+$8.1M	—
New	Long	ISHARES TR	464289446	RUS TOP 200 ETF	—	1,656	+1,656	—	—	$306.3K	+$306.3K	—
New	Long	ISHARES TR	464289420	RUS TP200 VL ETF	—	9,757	+9,757	—	—	$1.0M	+$1.0M	—
New	Long	ISHARES TR	46429B309	MSCI INDONIA ETF	—	122,947	+122,947	—	—	$1.4M	+$1.4M	—
New	Long	ISHARES TR	46429B606	MSCI POLAND ETF	—	35,711	+35,711	—	—	$1.4M	+$1.4M	—
New	Long	ISHARES TR	46429B663	CORE HIGH DV ETF	—	42,920	+42,920	—	—	$1.2M	+$1.2M	—
New	Long	ISHARES TR	46434V621	CORE DIV GRWTH	—	16,116	+16,116	—	—	$1.2M	+$1.2M	—
New	Long	ISHARES TR	46434V647	GLOBAL REIT ETF	—	121,697	+121,697	—	—	$3.4M	+$3.4M	—
New	Long	ISHARES TR	46434V381	FUTU EXPO TE ETF	—	2,920	+2,920	—	—	$241.3K	+$241.3K	—
New	Long	ISHARES TR	46434V423	MSCI SAUDI ARBIA	—	42,217	+42,217	—	—	$1.6M	+$1.6M	—
New	Long	ISHARES TR	46435G425	ESG AWR MSCI USA	—	4,882	+4,882	—	—	$799.0K	+$799.0K	—
New	Long	ISHARES TR	46438G570	TOP 20 U S ETF	—	44,091	+44,091	—	—	$1.5M	+$1.5M	—
New	Long	ISHARES TR	46438G562	NASDAQ TOP 30	—	10,077	+10,077	—	—	$389.1K	+$389.1K	—
New	Long	J P MORGAN EXCHANGE TRADED F	46641Q738	BETBULD MSCI	—	4,987	+4,987	—	—	$535.0K	+$535.0K	—
New	Long	J P MORGAN EXCHANGE TRADED F	46641Q225	BETA CDA ETF NEW	—	8,690	+8,690	—	—	$863.7K	+$863.7K	—
New	Long	J P MORGAN EXCHANGE TRADED F	46641Q399	BETABUILDRS US	—	5,642	+5,642	—	—	$760.3K	+$760.3K	—
New	Long	J P MORGAN EXCHANGE TRADED F	46641Q167	ACTIVE VALUE ETF	—	2,576	+2,576	—	—	$204.6K	+$204.6K	—
New	Long	J P MORGAN EXCHANGE TRADED F	46654Q609	ACTIVE GROWTH	—	40,957	+40,957	—	—	$4.0M	+$4.0M	—
New	Long	J P MORGAN EXCHANGE TRADED F	46654Q781	EQUITY FOCUS ETF	—	3,137	+3,137	—	—	$252.0K	+$252.0K	—
New	Put	JABIL INC	466313103	COM	—	20,000	+20,000	—	—	$7.7M	+$7.7M	—
New	Call	JACK IN THE BOX INC	466367109	COM	—	50,000	+50,000	—	—	$790.5K	+$790.5K	—
New	Long	JADE BIOSCIENCES INC	008064206	COM NEW	—	51,494	+51,494	—	—	$1.1M	+$1.1M	—
New	Call	JBS N.V.	N4732M103	CL A SHS	—	35,700	+35,700	—	—	$423.0K	+$423.0K	—
New	Long	JD.COM INC	47215PAJ5	NOTE 0.250% 6/0	—	132,560,000	+132,560,000	—	—	$130.6M	+$130.6M	—
New	Long	JENA ACQUISITION CORP II	G5093B105	USD CL A ORD SHS	—	475,100	+475,100	—	—	$4.9M	+$4.9M	—
New	Long	JENA ACQUISITION CORP II	G5093B113	RIGHT 03/31/2030	—	475,000	+475,000	—	—	$80.8K	+$80.8K	—
New	Call	JETBLUE AIRWAYS CORP	477143101	COM	—	245,000	+245,000	—	—	$1.4M	+$1.4M	—
New	Long	JFROG LTD	M6191J100	ORD SHS	—	58,506	+58,506	—	—	$5.3M	+$5.3M	—
New	Put	JOBY AVIATION INC	G65163100	COMMON STOCK	—	16,100	+16,100	—	—	$143.6K	+$143.6K	—
New	Long	KAILERA THERAPEUTICS INC	482931102	COMMON STOCK	—	17,500	+17,500	—	—	$385.5K	+$385.5K	—
New	Call	KAISER ALUMINIUM CORPORATION	483007704	COM PAR $0.01	—	4,800	+4,800	—	—	$939.0K	+$939.0K	—
New	Put	KAISER ALUMINIUM CORPORATION	483007704	COM PAR $0.01	—	1,300	+1,300	—	—	$254.3K	+$254.3K	—
New	Long	KARAT PACKAGING INC	48563L101	COM	—	18,907	+18,907	—	—	$632.6K	+$632.6K	—
New	Long	KARDIGAN INC	485925101	COM	—	15,000	+15,000	—	—	$357.8K	+$357.8K	—
New	Call	KASPI KZ JSC	48581R205	SPONSORED ADS	—	10,000	+10,000	—	—	$866.4K	+$866.4K	—
New	Call	KB HOME	48666K109	COM	—	18,600	+18,600	—	—	$1.2M	+$1.2M	—
New	Call	KEEL INFRASTRUCTURE CORP	486917107	COM SHS	—	56,600	+56,600	—	—	$324.9K	+$324.9K	—
New	Long	KEEL INFRASTRUCTURE CORP	486917107	COM SHS	—	1,388,002	+1,388,002	—	—	$8.0M	+$8.0M	—
New	Put	KEEL INFRASTRUCTURE CORP	486917107	COM SHS	—	122,400	+122,400	—	—	$702.6K	+$702.6K	—
New	Call	KINDER MORGAN INC DEL	49456B101	COM	—	164,500	+164,500	—	—	$5.3M	+$5.3M	—
New	Call	KINSALE CAP GROUP INC	49714P108	COM	—	3,700	+3,700	—	—	$1.2M	+$1.2M	—
New	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	—	130,403	+130,403	—	—	$10.2M	+$10.2M	—
New	Put	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	—	20,000	+20,000	—	—	$1.6M	+$1.6M	—
New	Long	KOHLS CORP	500255104	COM	—	124,198	+124,198	—	—	$2.2M	+$2.2M	—
New	Long	KOPIN CORP	500600101	COM	—	74,848	+74,848	—	—	$335.3K	+$335.3K	—
New	Long	KORRO BIO INC	500946108	COM	—	34,213	+34,213	—	—	$450.9K	+$450.9K	—
New	Long	KPET ULTRA PACELINE CORP	G53157106	ORD CL A	—	200,000	+200,000	—	—	$2.0M	+$2.0M	—
New	Long	KPET ULTRA PACELINE CORP	G53157114	*W EXP 03/01/203	—	33,333	+33,333	—	—	$23.0K	+$23.0K	—
New	Long	KRANESHARES TRUST	500767306	CSI CHI INTERNET	—	678,858	+678,858	—	—	$16.6M	+$16.6M	—
New	Call	KROGER CO	501044101	COM	—	20,000	+20,000	—	—	$1.1M	+$1.1M	—
New	Put	KRYSTAL BIOTECH INC	501147102	COM	—	800	+800	—	—	$297.3K	+$297.3K	—
New	Long	KYMERA THERAPEUTICS INC	501575104	COM	—	2,800	+2,800	—	—	$321.1K	+$321.1K	—
New	Long	LABCORP HOLDINGS INC	504922105	COM SHS	—	40,031	+40,031	—	—	$11.2M	+$11.2M	—
New	Put	LAMAR ADVERTISING CO	512816109	CL A	—	10,000	+10,000	—	—	$1.6M	+$1.6M	—
New	Call	LANDBRIDGE COMPANY LLC	514952100	CL A	—	26,300	+26,300	—	—	$2.1M	+$2.1M	—
New	Long	LANDBRIDGE COMPANY LLC	514952100	CL A	—	19,042	+19,042	—	—	$1.5M	+$1.5M	—
New	Long	LANDSTAR SYS INC	515098101	COM	—	72,930	+72,930	—	—	$15.1M	+$15.1M	—
New	Long	LANTHEUS HLDGS INC	516544103	COM	—	9,615	+9,615	—	—	$1.1M	+$1.1M	—
New	Call	LAS VEGAS SANDS CORP	517834107	COM	—	14,300	+14,300	—	—	$660.5K	+$660.5K	—
New	Call	LAUDER ESTEE COS INC	518439104	CL A	—	3,100	+3,100	—	—	$244.7K	+$244.7K	—
New	Long	LB PHARMACEUTICALS INC	50180M108	COM SHS	—	13,518	+13,518	—	—	$438.7K	+$438.7K	—
New	Put	LCI INDS	50189K103	COM	—	11,200	+11,200	—	—	$1.2M	+$1.2M	—
New	Long	LEAR CORP	521865204	COM NEW	—	8,282	+8,282	—	—	$1.1M	+$1.1M	—
New	Put	LEIDOS HOLDINGS INC	525327102	COM	—	41,300	+41,300	—	—	$4.3M	+$4.3M	—
New	Call	LENNAR CORP	526057104	CL A	—	4,900	+4,900	—	—	$443.4K	+$443.4K	—
New	Long	LENNOX INTL INC	526107107	COM	—	101,369	+101,369	—	—	$58.1M	+$58.1M	—
New	Call	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	—	50,000	+50,000	—	—	$1.2M	+$1.2M	—
New	Put	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	—	77,700	+77,700	—	—	$1.9M	+$1.9M	—
New	Long	LEXICON PHARMACEUTICALS INC	528872302	COM NEW	—	22,200	+22,200	—	—	$53.3K	+$53.3K	—
New	Long	LI AUTO INC	50202M102	SPONSORED ADS	—	58,469	+58,469	—	—	$686.4K	+$686.4K	—
New	Long	LIFE360 INC	532206AC3	NOTE 6/0	—	20,575,000	+20,575,000	—	—	$21.4M	+$21.4M	—
New	Long	LIFEMD INC	53216B104	COM	—	32,924	+32,924	—	—	$136.0K	+$136.0K	—
New	Long	LIFTOFF MOBILE INC	53229X101	COM	—	65,000	+65,000	—	—	$1.6M	+$1.6M	—
New	Call	LIGHTPATH TECHNOLOGIES INC	532257805	COM CL A	—	82,000	+82,000	—	—	$1.3M	+$1.3M	—
New	Call	LINCOLN EDL SVCS CORP	533535100	COM	—	11,900	+11,900	—	—	$593.8K	+$593.8K	—
New	Put	LINCOLN EDL SVCS CORP	533535100	COM	—	5,600	+5,600	—	—	$279.4K	+$279.4K	—
New	Long	LINCOLN INTL INC	533714101	CL A	—	110,000	+110,000	—	—	$2.6M	+$2.6M	—
New	Long	LINEAGE INC	53566V106	COM	—	7,674	+7,674	—	—	$331.9K	+$331.9K	—
New	Long	LISTED FDS TR	53656F623	HORI KI INFL ETF	—	35,168	+35,168	—	—	$1.8M	+$1.8M	—
New	Long	LISTED FDS TR	53656F383	SPEAR ALPHA ETF	—	8,615	+8,615	—	—	$499.5K	+$499.5K	—
New	Call	LPL FINL HLDGS INC	50212V100	COM	—	2,000	+2,000	—	—	$563.4K	+$563.4K	—
New	Long	LTC PPTYS INC	502175102	COM	—	12,746	+12,746	—	—	$490.1K	+$490.1K	—
New	Long	LUXFER HLDGS PLC	G5698W116	SHS	—	30,365	+30,365	—	—	$547.8K	+$547.8K	—
New	Long	LYFT INC	55087PAD6	NOTE 0.625% 3/0	—	10,000,000	+10,000,000	—	—	$10.5M	+$10.5M	—
New	Long	M & T BK CORP	55261F104	COM	—	1,578	+1,578	—	—	$375.6K	+$375.6K	—
New	Long	MACERICH CO	554382101	COM	—	26,404	+26,404	—	—	$665.1K	+$665.1K	—
New	Call	MACYS INC	55616P104	COM	—	85,000	+85,000	—	—	$2.0M	+$2.0M	—
New	Long	MADISON AIR SOLUTIONS CORP	55658T105	COM SHS CL A	—	261,600	+261,600	—	—	$10.2M	+$10.2M	—
New	Long	MAGNITE INC	55955D100	COM	—	35,719	+35,719	—	—	$677.9K	+$677.9K	—
New	Long	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	—	618,430	+618,430	—	—	$10.8M	+$10.8M	—
New	Long	MAKEMYTRIP LIMITED MAURITIUS	56087FAD6	NOTE 7/0	—	148,382,000	+148,382,000	—	—	$135.3M	+$135.3M	—
New	Long	MAKO MNG CORP	56089A400	COM NEW	—	11,800	+11,800	—	—	$86.7K	+$86.7K	—
New	Call	MAMAS CREATIONS INC	56146T103	COM	—	48,500	+48,500	—	—	$865.7K	+$865.7K	—
New	Call	MARATHON PETE CORP	56585A102	COM	—	35,000	+35,000	—	—	$8.9M	+$8.9M	—
New	Put	MARKETAXESS HLDGS INC	57060D108	COM	—	2,100	+2,100	—	—	$238.3K	+$238.3K	—
New	Long	MARTIN MARIETTA MATLS INC	573284106	COM	—	1,430	+1,430	—	—	$824.7K	+$824.7K	—
New	Long	MASCO CORP	574599106	COM	—	10,674	+10,674	—	—	$868.5K	+$868.5K	—
New	Call	MASTEC INC	576323109	COM	—	10,800	+10,800	—	—	$4.5M	+$4.5M	—
New	Call	MASTERCARD INCORPORATED	57636Q104	CL A	—	29,900	+29,900	—	—	$15.4M	+$15.4M	—
New	Put	MASTERCARD INCORPORATED	57636Q104	CL A	—	98,100	+98,100	—	—	$50.4M	+$50.4M	—
New	Long	MASTERCRAFT BOAT HLDGS INC	57637H103	COM	—	7,887	+7,887	—	—	$203.6K	+$203.6K	—
New	Call	MATERION CORP	576690101	COM	—	14,100	+14,100	—	—	$4.2M	+$4.2M	—
New	Put	MATERION CORP	576690101	COM	—	5,000	+5,000	—	—	$1.5M	+$1.5M	—
New	Call	MATTEL INC	577081102	COM	—	50,000	+50,000	—	—	$694.0K	+$694.0K	—
New	Put	MATTEL INC	577081102	COM	—	50,000	+50,000	—	—	$694.0K	+$694.0K	—
New	Long	MAYWOOD ACQUISITION CORP 2	G5T117102	ORD SHS CL A USD	—	425,000	+425,000	—	—	$4.2M	+$4.2M	—
New	Long	MAYWOOD ACQUISITION CORP 2	G5T117110	RIGHT 02/24/2031	—	425,000	+425,000	—	—	$102.0K	+$102.0K	—
New	Long	MAYWOOD ACQUISITION CORP 2	G5T117136	*W EXP 04/14/203	—	425,000	+425,000	—	—	$29.8K	+$29.8K	—
New	Long	MCCORMICK & CO INC	579780206	COM NON VTG	—	76,267	+76,267	—	—	$3.8M	+$3.8M	—
New	Put	MCCORMICK & CO INC	579780206	COM NON VTG	—	11,900	+11,900	—	—	$600.0K	+$600.0K	—
New	Put	MCDONALDS CORP	580135101	COM	—	72,600	+72,600	—	—	$19.6M	+$19.6M	—
New	Long	MERCANTILE BK CORP	587376104	COM	—	4,756	+4,756	—	—	$273.1K	+$273.1K	—
New	Call	METLIFE INC	59156R108	COM	—	17,400	+17,400	—	—	$1.5M	+$1.5M	—
New	Long	MFS ACTIVE EXCHANGE TRADED F	55286W207	GROWTH ETF	—	10,802	+10,802	—	—	$327.0K	+$327.0K	—
New	Long	MGE ENERGY INC	55277P104	COM	—	10,710	+10,710	—	—	$873.3K	+$873.3K	—
New	Call	MIAMI INTL HLDGS INC	59356Q108	COM	—	29,900	+29,900	—	—	$1.1M	+$1.1M	—
New	Long	MICROCHIP TECHNOLOGY INC.	595017104	COM	—	1,458,336	+1,458,336	—	—	$133.0M	+$133.0M	—
New	Long	MICROCHIP TECHNOLOGY INC.	595017302	DEP SHS REPSTG	—	40,000	+40,000	—	—	$3.1M	+$3.1M	—
New	Call	MKS INC.	55306N104	COM	—	1,100	+1,100	—	—	$489.3K	+$489.3K	—
New	Put	MKS INC.	55306N104	COM	—	500	+500	—	—	$222.4K	+$222.4K	—
New	Long	MOBIA MED INC	60705V103	COMMON STOCK	—	10,000	+10,000	—	—	$134.0K	+$134.0K	—
New	Call	MOHAWK INDS INC	608190104	COM	—	9,900	+9,900	—	—	$1.2M	+$1.2M	—
New	Long	MONDELEZ INTL INC	609207105	CL A	—	28,304	+28,304	—	—	$1.6M	+$1.6M	—
New	Call	MONOLITHIC PWR SYS INC	609839105	COM	—	1,000	+1,000	—	—	$1.4M	+$1.4M	—
New	Call	MOSAIC CO	61945C103	COM	—	17,100	+17,100	—	—	$362.3K	+$362.3K	—
New	Long	MOUNTAIN CREST ACQUISITION 6	G62980100	ORD SHS	—	285,000	+285,000	—	—	$2.8M	+$2.8M	—
New	Long	MOUNTAIN CREST ACQUISITION 6	G62980118	RIGHT 04/29/2027	—	285,000	+285,000	—	—	$71.3K	+$71.3K	—
New	Long	MOZAYYX ACQUISITION CORP	G63113107	ORD CL A	—	711,898	+711,898	—	—	$7.1M	+$7.1M	—
New	Long	MOZAYYX ACQUISITION CORP	G63113115	*W EXP 99/99/999	—	12,500	+12,500	—	—	$8.8K	+$8.8K	—
New	Long	MSCI INC	55354G100	COM	—	1,400	+1,400	—	—	$784.1K	+$784.1K	—
New	Long	MYERS INDS INC	628464109	COM	—	12,118	+12,118	—	—	$427.9K	+$427.9K	—
New	Call	MYR GROUP INC	55405W104	COM	—	11,000	+11,000	—	—	$5.5M	+$5.5M	—
New	Put	MYR GROUP INC	55405W104	COM	—	900	+900	—	—	$450.4K	+$450.4K	—
New	Call	NABORS INDUSTRIES LTD	G6359F137	SHS	—	10,300	+10,300	—	—	$865.3K	+$865.3K	—
New	Long	NATIONAL FUEL GAS CO	636180101	COM	—	28,804	+28,804	—	—	$2.2M	+$2.2M	—
New	Long	NATIONAL HEALTHCARE PPTYS IN	42226B501	COM CLASS A	—	300,558	+300,558	—	—	$4.4M	+$4.4M	—
New	Long	NATIONAL PRESTO INDS INC	637215104	COM	—	6,425	+6,425	—	—	$803.1K	+$803.1K	—
New	Long	NATIONAL STORAGE AFFILIATES	637870106	COM SHS BEN IN	—	16,102	+16,102	—	—	$716.1K	+$716.1K	—
New	Put	NAVITAS SEMICONDUCTOR CORP	63942X106	COM	—	20,000	+20,000	—	—	$358.4K	+$358.4K	—
New	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	—	2,489	+2,489	—	—	$687.4K	+$687.4K	—
New	Call	NEKTAR THERAPEUTICS	640268306	COM NEW	—	11,100	+11,100	—	—	$774.9K	+$774.9K	—
New	Long	NEOGEN CORP	640491106	COM	—	42,499	+42,499	—	—	$382.1K	+$382.1K	—
New	Long	NETSKOPE INC	64119N608	CL A	—	427,117	+427,117	—	—	$4.7M	+$4.7M	—
New	Long	NEUROGENE INC	64135M105	COM	—	9,781	+9,781	—	—	$307.6K	+$307.6K	—
New	Long	NEW ERA ENERGY & DIGITAL INC	64428N109	COM	—	12,110	+12,110	—	—	$77.3K	+$77.3K	—
New	Long	NEW YORK LIFE INVTS ACTIVE E	45409F769	WINSLOW LAR CAP	—	6,758	+6,758	—	—	$382.4K	+$382.4K	—
New	Long	NEWAMSTERDAM PHARMA COMPANY	N62509109	ORDINARY SHARES	—	120,561	+120,561	—	—	$4.1M	+$4.1M	—
New	Call	NEWMARKET CORP	651587107	COM	—	5,000	+5,000	—	—	$4.0M	+$4.0M	—
New	Call	NEXTDECADE CORP	65342K105	COM	—	142,500	+142,500	—	—	$1.1M	+$1.1M	—
New	Long	NIQ GLOBAL INTELLIGENCE PLC	G63755105	ORDINARY SHARES	—	51,858	+51,858	—	—	$484.9K	+$484.9K	—
New	Long	NORTHERN OIL & GAS INC	665531AJ8	NOTE 3.625% 4/1	—	38,533,000	+38,533,000	—	—	$36.9M	+$36.9M	—
New	Long	NORTHPOINTE BANCSHARES INC.	66661N886	COM SHS	—	27,536	+27,536	—	—	$528.1K	+$528.1K	—
New	Put	NORTHROP GRUMMAN CORP	666807102	COM	—	2,000	+2,000	—	—	$1.0M	+$1.0M	—
New	Long	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	—	44,400	+44,400	—	—	$937.3K	+$937.3K	—
New	Call	NUCOR CORP	670346105	COM	—	36,200	+36,200	—	—	$8.1M	+$8.1M	—
New	Put	NUCOR CORP	670346105	COM	—	10,000	+10,000	—	—	$2.2M	+$2.2M	—
New	Long	NUTEX HEALTH INC	67079U306	COM	—	97,454	+97,454	—	—	$16.7M	+$16.7M	—
New	Long	NUVALENT INC	670703107	COM	—	6,613	+6,613	—	—	$816.7K	+$816.7K	—
New	Long	NUVATION BIO INC	67080NAA9	NOTE 0.750% 7/0	—	27,500,000	+27,500,000	—	—	$28.8M	+$28.8M	—
New	Long	NVE CORP	629445206	COM NEW	—	1,940	+1,940	—	—	$202.8K	+$202.8K	—
New	Call	NWPX INFRASTRUCTURE INC	667746101	COM	—	20,000	+20,000	—	—	$3.0M	+$3.0M	—
New	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	—	695,266	+695,266	—	—	$195.4M	+$195.4M	—
New	Call	OCEANAGOLD CORP	675222400	COM NEW	—	207,700	+207,700	—	—	$5.2M	+$5.2M	—
New	Long	OCEANAGOLD CORP	675222400	COM NEW	—	867,844	+867,844	—	—	$21.7M	+$21.7M	—
New	Long	OCEANEERING INTL INC	675232102	COM	—	9,049	+9,049	—	—	$366.7K	+$366.7K	—
New	Long	ODYSSEY THERAPEUTICS INC	67613T104	COMMON STOCK	—	19,848	+19,848	—	—	$371.4K	+$371.4K	—
New	Long	OLD REP INTL CORP	680223104	COM	—	8,342	+8,342	—	—	$341.4K	+$341.4K	—
New	Long	OLD SECOND BANCORP INC DEL	680277100	COM	—	114,326	+114,326	—	—	$2.7M	+$2.7M	—
New	Call	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	—	50,000	+50,000	—	—	$3.8M	+$3.8M	—
New	Call	OMNICOM GROUP INC	681919106	COM	—	14,300	+14,300	—	—	$1.0M	+$1.0M	—
New	Long	ON SEMICONDUCTOR CORP	682189AS4	NOTE 5/0	—	137,000	+137,000	—	—	$250.5K	+$250.5K	—
New	Long	ORION GROUP HLDGS INC	68628V308	COM	—	41,011	+41,011	—	—	$689.8K	+$689.8K	—
New	Put	ORLA MNG LTD NEW	68634K106	COM	—	68,200	+68,200	—	—	$667.7K	+$667.7K	—
New	Long	ORTHOFIX MED INC	68752M108	COM	—	11,400	+11,400	—	—	$104.2K	+$104.2K	—
New	Long	OSHKOSH CORP	688239201	COM	—	1,514	+1,514	—	—	$232.4K	+$232.4K	—
New	Call	OUSTER INC	68989M202	COM NEW	—	77,800	+77,800	—	—	$4.9M	+$4.9M	—
New	Long	OVID THERAPEUTICS INC	690469101	COM	—	36,877	+36,877	—	—	$99.2K	+$99.2K	—
New	Call	OVINTIV INC	69047Q102	COM	—	107,400	+107,400	—	—	$5.7M	+$5.7M	—
New	Long	PACER FDS TR	69374H741	DATA AND INFRAST	—	13,282	+13,282	—	—	$422.0K	+$422.0K	—
New	Long	PALOMA ACQUISITION CORP I	G6881J102	ORD SHS CL A	—	742,500	+742,500	—	—	$7.4M	+$7.4M	—
New	Long	PALOMA ACQUISITION CORP I	G6881J110	*W EXP 02/12/203	—	225,000	+225,000	—	—	$78.8K	+$78.8K	—
New	Call	PALOMAR HLDGS INC	69753M105	COM	—	11,500	+11,500	—	—	$1.5M	+$1.5M	—
New	Long	PALOMAR HLDGS INC	69753M105	COM	—	63,257	+63,257	—	—	$8.0M	+$8.0M	—
New	Long	PARAMOUNT SKYDANCE CORP	69932A204	COM CL B	—	223,980	+223,980	—	—	$2.2M	+$2.2M	—
New	Put	PARAMOUNT SKYDANCE CORP	69932A204	COM CL B	—	375,000	+375,000	—	—	$3.7M	+$3.7M	—
New	Long	PATTERN GROUP INC	70339W104	COM SER A	—	912,917	+912,917	—	—	$23.0M	+$23.0M	—
New	Long	PEABODY ENGR CORP	704551AD2	NOTE 3.250% 3/0	—	6,175,000	+6,175,000	—	—	$8.3M	+$8.3M	—
New	Long	PEACE ACQUISITION CORP	G6956D105	ORD SHS	—	151,000	+151,000	—	—	$1.5M	+$1.5M	—
New	Long	PEGASYSTEMS INC	705573103	COM	—	144,614	+144,614	—	—	$4.3M	+$4.3M	—
New	Long	PENGUIN SOLUTIONS INC	83205YAE4	NOTE 2.000% 8/1	—	4,000,000	+4,000,000	—	—	$11.3M	+$11.3M	—
New	Long	PENNYMAC FINL SVCS INC NEW	70932M107	COM	—	72,721	+72,721	—	—	$6.3M	+$6.3M	—
New	Put	PENNYMAC FINL SVCS INC NEW	70932M107	COM	—	17,000	+17,000	—	—	$1.5M	+$1.5M	—
New	Long	PEOPLES BANCORP INC	709789101	COM	—	30,570	+30,570	—	—	$1.2M	+$1.2M	—
New	Long	PG&E CORP	69331CAL2	NOTE 4.250%12/0	—	9,000,000	+9,000,000	—	—	$9.2M	+$9.2M	—
New	Put	PG&E CORP	69331C108	COM	—	85,000	+85,000	—	—	$1.4M	+$1.4M	—
New	Call	PILGRIMS PRIDE CORP	72147K108	COM	—	98,300	+98,300	—	—	$2.8M	+$2.8M	—
New	Put	PILGRIMS PRIDE CORP	72147K108	COM	—	27,000	+27,000	—	—	$759.0K	+$759.0K	—
New	Call	PITNEY BOWES INC	724479100	COM	—	65,500	+65,500	—	—	$1.1M	+$1.1M	—
New	Call	PLEXUS CORP	729132100	COM	—	13,700	+13,700	—	—	$4.1M	+$4.1M	—
New	Put	PLEXUS CORP	729132100	COM	—	1,900	+1,900	—	—	$571.3K	+$571.3K	—
New	Put	PLUG PWR INC	72919P202	COM NEW	—	14,400	+14,400	—	—	$39.0K	+$39.0K	—
New	Long	PLUTONIAN ACQUISITION CORP I	G71382108	ORD CL A	—	318,000	+318,000	—	—	$3.2M	+$3.2M	—
New	Call	PNC FINL SVCS GROUP INC	693475105	COM	—	2,300	+2,300	—	—	$566.3K	+$566.3K	—
New	Long	POWER INTEGRATIONS INC	739276103	COM	—	25,900	+25,900	—	—	$2.2M	+$2.2M	—
New	Call	PPL CORP	69351T106	COM	—	46,200	+46,200	—	—	$1.7M	+$1.7M	—
New	Long	PRAXIS PRECISION MEDICINES I	74006W207	COM NEW	—	5,140	+5,140	—	—	$1.7M	+$1.7M	—
New	Long	PRINCIPAL EXCHANGE TRADED FD	74255Y870	US MEGA CP ETF	—	3,390	+3,390	—	—	$251.3K	+$251.3K	—
New	Long	PROCURE ETF TRUST II	74280R205	SPACE ETF	—	299,916	+299,916	—	—	$15.2M	+$15.2M	—
New	Long	PROEM ACQUISITION CORP I	G7341A103	ORD SHS	—	300,860	+300,860	—	—	$3.0M	+$3.0M	—
New	Long	PROEM ACQUISITION CORP I	G7341A111	*W EXP 01/29/203	—	150,000	+150,000	—	—	$57.9K	+$57.9K	—
New	Call	PROGRESS SOFTWARE CORP	743312100	COM	—	7,200	+7,200	—	—	$241.8K	+$241.8K	—
New	Long	PROLOGIS INC.	74340W103	COM	—	68,472	+68,472	—	—	$9.3M	+$9.3M	—
New	Long	PROSHARES TR II	74347Y680	ULTRA VIX SHORT	—	11,917	+11,917	—	—	$296.4K	+$296.4K	—
New	Long	PROTARA THERAPEUTICS INC	74365U107	COM STK	—	11,113	+11,113	—	—	$42.5K	+$42.5K	—
New	Long	PUBLIC STORAGE	74460D109	COM	—	19,231	+19,231	—	—	$6.1M	+$6.1M	—
New	Call	PVH CORPORATION	693656100	COM	—	17,400	+17,400	—	—	$1.3M	+$1.3M	—
New	Long	QDRO ACQUISITION CORP	G7310E102	ORD SHS CL A	—	266,001	+266,001	—	—	$2.6M	+$2.6M	—
New	Long	QUANTERIX CORP	74766Q101	COM	—	17,672	+17,672	—	—	$76.3K	+$76.3K	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	155,000	+155,000	—	—	$12.7M	+$12.7M	—
New	Long	QUANTUM LEAP ACQUISITION COR	G73167101	CL A ORD SHS	—	800,000	+800,000	—	—	$7.9M	+$7.9M	—
New	Long	QUANTUM LEAP ACQUISITION COR	G73167127	*W EXP 03/11/202	—	800,000	+800,000	—	—	$104.0K	+$104.0K	—
New	Call	QXO INC	82846H405	COM NEW	—	17,900	+17,900	—	—	$309.3K	+$309.3K	—
New	Call	RANGE RES CORP	75281A109	COM	—	38,100	+38,100	—	—	$1.4M	+$1.4M	—
New	Long	RANPAK HOLDINGS CORP	75321W103	COM CL A	—	77,454	+77,454	—	—	$566.2K	+$566.2K	—
New	Long	RAPID7 INC	753422AF1	NOTE 0.250% 3/1	—	12,500,000	+12,500,000	—	—	$12.0M	+$12.0M	—
New	Call	RAYMOND JAMES FINL INC	754730109	COM	—	10,000	+10,000	—	—	$1.5M	+$1.5M	—
New	Long	RB GLOBAL INC	74935Q107	COM	—	10,608	+10,608	—	—	$1.2M	+$1.2M	—
New	Long	RBB FUND TRUST	75526L886	FIRST EAGLE GBL	—	13,772	+13,772	—	—	$673.7K	+$673.7K	—
New	Put	RED CAT HLDGS INC	75644T100	COM	—	19,700	+19,700	—	—	$209.8K	+$209.8K	—
New	Call	RELIANCE INC	759509102	COM	—	18,800	+18,800	—	—	$7.0M	+$7.0M	—
New	Long	RELMADA THERAPEUTICS INC	75955J402	COM	—	109,474	+109,474	—	—	$757.6K	+$757.6K	—
New	Long	REPLIGEN CORP	759916109	COM	—	83,328	+83,328	—	—	$11.4M	+$11.4M	—
New	Put	REPLIMUNE GROUP INC	76029N106	COM	—	200,000	+200,000	—	—	$2.2M	+$2.2M	—
New	Long	REPUBLIC BANCORP INC KY	760281204	CL A	—	13,830	+13,830	—	—	$1.3M	+$1.3M	—
New	Long	REXFORD INDL RLTY INC	76169C100	COM	—	10,621	+10,621	—	—	$355.8K	+$355.8K	—
New	Long	RICHARDSON ELECTRS LTD	763165107	COM	—	54,336	+54,336	—	—	$1.0M	+$1.0M	—
New	Long	RIDGEPOST CAP INC	69376K106	CL A COM	—	584,629	+584,629	—	—	$4.6M	+$4.6M	—
New	Call	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	—	999,900	+999,900	—	—	$19.3M	+$19.3M	—
New	Long	RINGCENTRAL INC	76680R206	CL A	—	29,663	+29,663	—	—	$1.2M	+$1.2M	—
New	Long	RLJ LODGING TR	74965L101	COM	—	61,209	+61,209	—	—	$725.3K	+$725.3K	—
New	Call	ROKU INC	77543R102	COM CL A	—	5,200	+5,200	—	—	$718.3K	+$718.3K	—
New	Call	ROOT INC	77664L207	CL A NEW	—	6,000	+6,000	—	—	$335.5K	+$335.5K	—
New	Long	ROUNDHILL ETF TRUST	77926X817	MEME STOCK ETF	—	59,435	+59,435	—	—	$572.4K	+$572.4K	—
New	Put	ROYAL GOLD INC	780287108	COM	—	9,800	+9,800	—	—	$2.0M	+$2.0M	—
New	Put	RTX CORPORATION	75513E101	COM	—	68,200	+68,200	—	—	$12.9M	+$12.9M	—
New	Call	RUM GROUP INC	78137L105	COM CL A	—	130,000	+130,000	—	—	$824.2K	+$824.2K	—
New	Long	RXO INC	74982T103	COMMON STOCK	—	542,415	+542,415	—	—	$15.0M	+$15.0M	—
New	Call	S&P GLOBAL INC	78409V104	COM	—	1,600	+1,600	—	—	$651.6K	+$651.6K	—
New	Long	SANTACRUZ SILVER MNG LTD	80280U205	COM NEW SHS	—	63,500	+63,500	—	—	$411.5K	+$411.5K	—
New	Call	SAP SE	803054204	SPON ADR	—	21,500	+21,500	—	—	$3.3M	+$3.3M	—
New	Call	SAREPTA THERAPEUTICS INC	803607100	COM	—	10,000	+10,000	—	—	$179.7K	+$179.7K	—
New	Long	SCHNEIDER NATIONAL INC	80689H102	CL B	—	349,319	+349,319	—	—	$12.8M	+$12.8M	—
New	Long	SCHWAB STRATEGIC TR	808524300	US LCAP GR ETF	—	173,698	+173,698	—	—	$5.9M	+$5.9M	—
New	Put	SCOTTS MIRACLE-GRO CO	810186106	CL A	—	18,500	+18,500	—	—	$1.3M	+$1.3M	—
New	Long	SEABRIDGE GOLD INC	811927102	COM	—	752,283	+752,283	—	—	$19.4M	+$19.4M	—
New	Long	SEACOAST BKG CORP FLA	811707801	COM NEW	—	50,372	+50,372	—	—	$1.7M	+$1.7M	—
New	Long	SELECT SECTOR SPDR TR	81369Y100	ST STR MATER ETF	—	1,689,170	+1,689,170	—	—	$85.9M	+$85.9M	—
New	Long	SELECT SECTOR SPDR TR	81369Y803	ST STR TECHN ETF	—	191,335	+191,335	—	—	$36.5M	+$36.5M	—
New	Long	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	—	45,936	+45,936	—	—	$3.8M	+$3.8M	—
New	Call	SEMTECH CORP	816850101	COM	—	25,000	+25,000	—	—	$4.0M	+$4.0M	—
New	Long	SEMTECH CORP	816850101	COM	—	272,363	+272,363	—	—	$44.1M	+$44.1M	—
New	Long	SEPTERNA INC	81734D104	COM	—	46,483	+46,483	—	—	$1.6M	+$1.6M	—
New	Call	SERVE ROBOTICS INC	81758H106	COM	—	65,000	+65,000	—	—	$427.7K	+$427.7K	—
New	Long	SES AI CORPORATION	78397Q109	CL A COM	—	222,390	+222,390	—	—	$213.5K	+$213.5K	—
New	Call	SEZZLE INC	78435P105	COM	—	44,800	+44,800	—	—	$7.7M	+$7.7M	—
New	Long	SEZZLE INC	78435P105	COM	—	4,994	+4,994	—	—	$857.1K	+$857.1K	—
New	Put	SEZZLE INC	78435P105	COM	—	3,500	+3,500	—	—	$600.7K	+$600.7K	—
New	Long	SFL CORPORATION LTD	G7738W106	SHS	—	85,309	+85,309	—	—	$870.2K	+$870.2K	—
New	Long	SHARPLINK INC	820014405	COM NEW	—	22,500	+22,500	—	—	$108.0K	+$108.0K	—
New	Put	SHELL PLC	780259305	SPON ADS	—	144,900	+144,900	—	—	$11.2M	+$11.2M	—
New	Call	SHOPIFY INC	82509L107	CL A SUB VTG SHS	—	19,700	+19,700	—	—	$2.2M	+$2.2M	—
New	Put	SHOPIFY INC	82509L107	CL A SUB VTG SHS	—	384,900	+384,900	—	—	$43.9M	+$43.9M	—
New	Long	SHUTTERSTOCK INC	825690100	COM	—	168,933	+168,933	—	—	$2.4M	+$2.4M	—
New	Long	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	—	363,105	+363,105	—	—	$121.0M	+$121.0M	—
New	Put	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	—	5,000	+5,000	—	—	$1.7M	+$1.7M	—
New	Long	SILVACO GROUP INC	82728C102	COM	—	127,858	+127,858	—	—	$1.8M	+$1.8M	—
New	Call	SIMON PPTY GROUP INC NEW	828806109	COM	—	3,300	+3,300	—	—	$738.0K	+$738.0K	—
New	Long	SIMPLIFY EXCHANGE TRADED FUN	82889N772	HEALTH CARE ETF	—	53,284	+53,284	—	—	$2.1M	+$2.1M	—
New	Put	SIMPLY GOOD FOODS CO	82900L102	COM	—	79,200	+79,200	—	—	$1.1M	+$1.1M	—
New	Long	SINCLAIR INC	829242106	CL A	—	46,856	+46,856	—	—	$667.7K	+$667.7K	—
New	Long	SIONNA THERAPEUTICS INC	829401108	COM	—	101,644	+101,644	—	—	$4.5M	+$4.5M	—
New	Call	SITIME CORP	82982T106	COM	—	4,200	+4,200	—	—	$3.1M	+$3.1M	—
New	Long	SL GREEN RLTY CORP	78440X887	COM	—	16,778	+16,778	—	—	$868.6K	+$868.6K	—
New	Long	SLIDE INS HLDGS INC	831349105	COM	—	55,232	+55,232	—	—	$1.1M	+$1.1M	—
New	Call	SMUCKER J M CO	832696405	COM NEW	—	15,800	+15,800	—	—	$1.8M	+$1.8M	—
New	Put	SMUCKER J M CO	832696405	COM NEW	—	4,800	+4,800	—	—	$540.0K	+$540.0K	—
New	Put	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	—	40,300	+40,300	—	—	$3.6M	+$3.6M	—
New	Long	SOUNDHOUND AI INC	836100107	CLASS A COM	—	46,257	+46,257	—	—	$299.3K	+$299.3K	—
New	Call	SOUTHERN CO	842587107	COM	—	32,800	+32,800	—	—	$3.1M	+$3.1M	—
New	Long	SOUTHERN CO	842587842	UNIT 12/15/2028	—	100,000	+100,000	—	—	$5.0M	+$5.0M	—
New	Long	SOUTHSTATE BK CORP	84472E102	COM	—	347,813	+347,813	—	—	$34.7M	+$34.7M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	5,340,000	+5,340,000	—	—	$912.4M	+$912.4M	—
New	Long	SPARTACUS ACQUISITION CORP I	G8303R100	CL A ORD SHS	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	SPARTACUS ACQUISITION CORP I	G8303R118	*W EXP 01/30/203	—	83,333	+83,333	—	—	$45.0K	+$45.0K	—
New	Long	SPDR INDEX SHS FDS	78463X541	ST STR NAT ETF	—	40,272	+40,272	—	—	$2.7M	+$2.7M	—
New	Long	SPDR SERIES TRUST	78464A409	ST STR P500GRW	—	37,606	+37,606	—	—	$4.5M	+$4.5M	—
New	Long	SPDR SERIES TRUST	78464A508	ST STR P500VAL	—	56,621	+56,621	—	—	$3.4M	+$3.4M	—
New	Long	SPDR SERIES TRUST	78464A300	ST STR SP600SM C	—	5,585	+5,585	—	—	$609.4K	+$609.4K	—
New	Long	SPDR SERIES TRUST	78464A797	ST STR SP BANK	—	32,497	+32,497	—	—	$2.2M	+$2.2M	—
New	Long	SPDR SERIES TRUST	78464A847	ST STR P400MID	—	11,990	+11,990	—	—	$810.0K	+$810.0K	—
New	Long	SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	—	177,296	+177,296	—	—	$13.3M	+$13.3M	—
New	Long	SPDR SERIES TRUST	78468R556	SP O&G EXPL PRO	—	328,143	+328,143	—	—	$50.6M	+$50.6M	—
New	Long	SPDR SERIES TRUST	78464A540	ST STR SP TELCO	—	14,150	+14,150	—	—	$3.2M	+$3.2M	—
New	Long	SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	—	3,105	+3,105	—	—	$261.5K	+$261.5K	—
New	Long	SPDR SERIES TRUST	78464A532	ST STR SP TRANS	—	2,627	+2,627	—	—	$303.8K	+$303.8K	—
New	Long	SPDR SERIES TRUST	78468R788	ST STR SP500DIV	—	78,337	+78,337	—	—	$3.7M	+$3.7M	—
New	Call	SPIRE GLOBAL INC	848560306	COM CL A NEW	—	70,500	+70,500	—	—	$1.3M	+$1.3M	—
New	Long	SPROTT ETF TRUST	85210B102	GOLD MINERS ETF	—	9,995	+9,995	—	—	$628.4K	+$628.4K	—
New	Long	SPROTT FDS TR	85208P501	JR COPPER MINERS	—	8,445	+8,445	—	—	$334.4K	+$334.4K	—
New	Long	SPROTT FDS TR	85208P600	NICKE MINER ETF	—	24,244	+24,244	—	—	$307.7K	+$307.7K	—
New	Long	SPROTT INC	852066208	COM NEW	—	3,697	+3,697	—	—	$415.5K	+$415.5K	—
New	Long	SPYRE THERAPEUTICS INC	00773J202	COM NEW	—	26,452	+26,452	—	—	$2.3M	+$2.3M	—
New	Long	STABLECOINX INC	85238K118	*W EXP 06/25/203	—	200,000	+200,000	—	—	$82.0K	+$82.0K	—
New	Long	STAGWELL INC	85256A109	COM CL A	—	178,104	+178,104	—	—	$1.3M	+$1.3M	—
New	Long	STANDARDAERO INC	85423L103	COM	—	75,889	+75,889	—	—	$2.3M	+$2.3M	—
New	Long	STATE STR SPDR S&P MIDCAP 40	78467Y107	UTSER1 S&PDCRP	—	4,370	+4,370	—	—	$3.1M	+$3.1M	—
New	Call	STEEL DYNAMICS INC	858119100	COM	—	23,500	+23,500	—	—	$5.4M	+$5.4M	—
New	Long	STERLING INFRASTRUCTURE INC	859241101	COM	—	156,175	+156,175	—	—	$131.1M	+$131.1M	—
New	Call	STONEX GROUP INC	861896108	COM	—	7,800	+7,800	—	—	$924.3K	+$924.3K	—
New	Call	STRATEGIC ED INC	86272C103	COM	—	15,800	+15,800	—	—	$1.2M	+$1.2M	—
New	Long	STRATEGY INC	594972AL5	NOTE 0.875% 3/1	—	34,850,000	+34,850,000	—	—	$32.0M	+$32.0M	—
New	Put	STRYKER CORPORATION	863667101	COM	—	10,400	+10,400	—	—	$3.3M	+$3.3M	—
New	Long	STUBHUB HLDGS INC	86384P109	CL A	—	1,925,107	+1,925,107	—	—	$24.8M	+$24.8M	—
New	Long	SUJA LIFE INC	86508F102	COM SHS CL A	—	100,000	+100,000	—	—	$1.0M	+$1.0M	—
New	Long	SUMA ACQUISITION CORP	G8557R103	USD CL A ORD SHS	—	152,531	+152,531	—	—	$1.5M	+$1.5M	—
New	Long	SUN CMNTYS INC	866674104	COM	—	4,215	+4,215	—	—	$505.4K	+$505.4K	—
New	Long	SUNSTONE HOTEL INVS INC NEW	867892101	COM	—	759,336	+759,336	—	—	$8.7M	+$8.7M	—
New	Long	SUPER MICRO COMPUTER INC	86800U500	7 DEP CM SR A WI	—	3,200,000	+3,200,000	—	—	$164.2M	+$164.2M	—
New	Long	SUPER MICRO COMPUTER INC	86800UAF1	NOTE 6/1	—	372,692,000	+372,692,000	—	—	$332.1M	+$332.1M	—
New	Long	SUTRO BIOPHARMA INC	869367201	COM SHS	—	30,128	+30,128	—	—	$1.0M	+$1.0M	—
New	Long	SYNAPTICS INC	87157D109	COM	—	6,903	+6,903	—	—	$857.6K	+$857.6K	—
New	Long	SYNAPTICS INC	87157DAJ8	NOTE 0.750%12/0	—	42,500,000	+42,500,000	—	—	$63.1M	+$63.1M	—
New	Long	T ROWE PRICE EXCHANGE-TRADED	87283Q107	PRICE BLUE CHIP	—	14,961	+14,961	—	—	$749.4K	+$749.4K	—
New	Long	T1 ENERGY INC	35834FAC8	NOTE 4.000% 4/1	—	11,000,000	+11,000,000	—	—	$18.9M	+$18.9M	—
New	Call	TALEN ENERGY CORP	87422Q109	COM	—	1,300	+1,300	—	—	$499.5K	+$499.5K	—
New	Put	TALEN ENERGY CORP	87422Q109	COM	—	12,800	+12,800	—	—	$4.9M	+$4.9M	—
New	Call	TARGA RES CORP	87612G101	COM	—	17,600	+17,600	—	—	$4.7M	+$4.7M	—
New	Long	TASKUS INC	87652V109	CLASS A COM	—	103,476	+103,476	—	—	$484.3K	+$484.3K	—
New	Long	TD SYNNEX CORPORATION	87162W100	COM	—	12,798	+12,798	—	—	$3.4M	+$3.4M	—
New	Long	TEAMSHARES INC	87821B117	*W EXP 06/18/203	—	62,500	+62,500	—	—	$91.9K	+$91.9K	—
New	Long	TECOGEN INC NEW	87876P201	COM NEW	—	15,339	+15,339	—	—	$80.1K	+$80.1K	—
New	Call	TELADOC HEALTH INC	87918A105	COM	—	58,400	+58,400	—	—	$495.2K	+$495.2K	—
New	Long	TEMA ETF TRUST	87975E834	ELECTRIFICATION	—	10,309	+10,309	—	—	$431.8K	+$431.8K	—
New	Long	TENARIS S A	88031M109	SPONSORED ADS	—	4,787	+4,787	—	—	$265.6K	+$265.6K	—
New	Put	TENARIS S A	88031M109	SPONSORED ADS	—	10,000	+10,000	—	—	$554.9K	+$554.9K	—
New	Long	TERRENO RLTY CORP	88146M101	COM	—	38,506	+38,506	—	—	$2.5M	+$2.5M	—
New	Long	TETRA TECH INC NEW	88162G103	COM	—	8,286	+8,286	—	—	$239.4K	+$239.4K	—
New	Call	THE CIGNA GROUP	125523100	COM	—	15,000	+15,000	—	—	$4.1M	+$4.1M	—
New	Call	THOMSON REUTERS CORP	884903881	COM	—	39,200	+39,200	—	—	$3.2M	+$3.2M	—
New	Put	THOMSON REUTERS CORP	884903881	COM	—	25,676	+25,676	—	—	$2.1M	+$2.1M	—
New	Put	THOR INDS INC	885160101	COM	—	11,100	+11,100	—	—	$834.3K	+$834.3K	—
New	Long	TIC SOLUTIONS INC	00510N102	COM	—	80,748	+80,748	—	—	$653.3K	+$653.3K	—
New	Long	TIDAL TRUST I	886364801	SP FDS S&P 500	—	38,629	+38,629	—	—	$2.2M	+$2.2M	—
New	Long	TIDAL TRUST II	88636R479	DEFIA AI PWR ETF	—	151,910	+151,910	—	—	$5.1M	+$5.1M	—
New	Long	TIDAL TRUST III	45259A845	VIST ARTI IN ETF	—	9,222	+9,222	—	—	$786.7K	+$786.7K	—
New	Long	TITAN INTL INC ILL	88830M102	COM	—	637,101	+637,101	—	—	$4.9M	+$4.9M	—
New	Long	TOWNEBANK PORTSMOUTH VA	89214P109	COM	—	23,083	+23,083	—	—	$836.5K	+$836.5K	—
New	Long	TPG RE FIN TR INC	87266M107	COM	—	13,004	+13,004	—	—	$108.8K	+$108.8K	—
New	Long	TRANSLATIONAL DEV ACQUISITIO	G9008W113	*W EXP 12/18/202	—	175,000	+175,000	—	—	$231.0K	+$231.0K	—
New	Long	TRANSMEDICS GROUP INC	89377MAB5	NOTE 1.500% 6/0	—	18,000,000	+18,000,000	—	—	$19.6M	+$19.6M	—
New	Long	TRAVELERS COMPANIES INC	89417E109	COM	—	10,642	+10,642	—	—	$3.5M	+$3.5M	—
New	Long	TRAVERE THERAPEUTICS INC	89422GAB3	NOTE 0.500% 5/1	—	6,500,000	+6,500,000	—	—	$7.6M	+$7.6M	—
New	Call	TREKOR METALS LTD	89472Y107	COM	—	66,000	+66,000	—	—	$454.1K	+$454.1K	—
New	Long	TREKOR METALS LTD	89472Y107	COM	—	484,557	+484,557	—	—	$3.3M	+$3.3M	—
New	Long	TRG LATIN AMER ACQUIS CORP	G9037S109	CL A ORD SHS	—	400,000	+400,000	—	—	$4.0M	+$4.0M	—
New	Long	TRG LATIN AMER ACQUIS CORP	G9037S117	RIGHT 02/20/2031	—	350,000	+350,000	—	—	$61.7K	+$61.7K	—
New	Call	TRINET GROUP INC	896288107	COM	—	14,000	+14,000	—	—	$692.9K	+$692.9K	—
New	Put	TRIP COM GROUP LTD	89677Q107	ADS	—	46,000	+46,000	—	—	$1.8M	+$1.8M	—
New	Call	TRIUMPH FINANCIAL INC	89679E300	COM	—	15,000	+15,000	—	—	$1.1M	+$1.1M	—
New	Long	TWFG INC	87318A101	COM CL A	—	28,178	+28,178	—	—	$677.7K	+$677.7K	—
New	Long	TYRA BIOSCIENCES INC	90240B106	COM	—	20,189	+20,189	—	—	$644.8K	+$644.8K	—
New	Call	UIPATH INC	90364P105	CL A	—	1,599,300	+1,599,300	—	—	$17.4M	+$17.4M	—
New	Put	UIPATH INC	90364P105	CL A	—	60,200	+60,200	—	—	$654.4K	+$654.4K	—
New	Call	UL SOLUTIONS INC	903731107	CLASS A COM SHS	—	10,000	+10,000	—	—	$1.0M	+$1.0M	—
New	Call	ULTRA CLEAN HLDGS INC	90385V107	COM	—	14,900	+14,900	—	—	$2.1M	+$2.1M	—
New	Put	ULTRA CLEAN HLDGS INC	90385V107	COM	—	11,900	+11,900	—	—	$1.7M	+$1.7M	—
New	Long	UNIFIRST CORP MASS	904708104	COM	—	8,034	+8,034	—	—	$2.1M	+$2.1M	—
New	Long	UNITED PARKS & RESORTS INC	81282V100	COM	—	40,014	+40,014	—	—	$1.9M	+$1.9M	—
New	Call	UNITED STATES ANTIMONY CORP	911549103	COM	—	159,100	+159,100	—	—	$1.2M	+$1.2M	—
New	Long	UNITIL CORP	913259107	COM	—	19,268	+19,268	—	—	$1.0M	+$1.0M	—
New	Long	UNITY BANCORP INC	913290102	COM	—	16,555	+16,555	—	—	$971.6K	+$971.6K	—
New	Call	UNIVERSAL TECHNICAL INST INC	913915104	COM	—	27,100	+27,100	—	—	$1.2M	+$1.2M	—
New	Put	UNUSUAL MACHS INC	91532F102	COM SHS	—	35,000	+35,000	—	—	$780.5K	+$780.5K	—
New	Long	UPLAND SOFTWARE INC	91544A208	COM NEW	—	47,867	+47,867	—	—	$223.5K	+$223.5K	—
New	Put	UTZ BRANDS INC	918090101	COM CL A	—	50,000	+50,000	—	—	$385.0K	+$385.0K	—
New	Call	VAIL RESORTS INC	91879Q109	COM	—	45,900	+45,900	—	—	$6.2M	+$6.2M	—
New	Long	VALERO ENERGY CORP	91913Y100	COM	—	31,866	+31,866	—	—	$8.3M	+$8.3M	—
New	Put	VALERO ENERGY CORP	91913Y100	COM	—	7,000	+7,000	—	—	$1.8M	+$1.8M	—
New	Long	VANECK ETF TRUST	92189H607	OIL SERVICES ETF	—	104,796	+104,796	—	—	$39.0M	+$39.0M	—
New	Long	VANECK ETF TRUST	92189F205	STEEL ETF	—	2,451	+2,451	—	—	$241.2K	+$241.2K	—
New	Long	VANECK ETF TRUST	92189F700	AGRIBUSINESS ETF	—	24,780	+24,780	—	—	$2.0M	+$2.0M	—
New	Long	VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	—	720,302	+720,302	—	—	$70.8M	+$70.8M	—
New	Long	VANECK ETF TRUST	92189H805	RARE EAR STR ETF	—	36,212	+36,212	—	—	$3.2M	+$3.2M	—
New	Long	VANECK ETF TRUST	92189F452	MORTGAGE REIT	—	48,567	+48,567	—	—	$503.2K	+$503.2K	—
New	Long	VANECK ETF TRUST	92189F627	CHINE INNOV ETF	—	10,054	+10,054	—	—	$627.5K	+$627.5K	—
New	Long	VANECK ETF TRUST	92189H839	SOCIAL SENTIMENT	—	7,667	+7,667	—	—	$283.3K	+$283.3K	—
New	Long	VANECK ETF TRUST	92189H664	FABLE SEMIC ETF	—	19,479	+19,479	—	—	$1.2M	+$1.2M	—
New	Long	VANECK ETF TRUST	92189H631	TECHN TRUSE ETF	—	28,972	+28,972	—	—	$909.5K	+$909.5K	—
New	Long	VANGUARD ADMIRAL FDS INC	921932505	500 GRTH IDX F	—	13,821	+13,821	—	—	$1.1M	+$1.1M	—
New	Long	VANGUARD INDEX FDS	922908736	GROWTH ETF	—	201,707	+201,707	—	—	$17.4M	+$17.4M	—
New	Long	VANGUARD INDEX FDS	922908637	LARGE CAP ETF	—	1,416	+1,416	—	—	$487.0K	+$487.0K	—
New	Long	VANGUARD INDEX FDS	922908553	REAL ESTATE ETF	—	523,931	+523,931	—	—	$50.5M	+$50.5M	—
New	Long	VANGUARD SCOTTSDALE FDS	92206C714	VNG RUS1000VAL	—	18,574	+18,574	—	—	$2.0M	+$2.0M	—
New	Long	VANGUARD SCOTTSDALE FDS	92206C664	VNG RUS2000IDX	—	2,481	+2,481	—	—	$301.2K	+$301.2K	—
New	Long	VANGUARD SCOTTSDALE FDS	92206C680	VNG RUS1000GRW	—	43,588	+43,588	—	—	$5.6M	+$5.6M	—
New	Long	VANGUARD WHITEHALL FDS	921946406	HIGH DIV YLD	—	30,294	+30,294	—	—	$4.8M	+$4.8M	—
New	Long	VANGUARD WORLD FD	92204A207	CONSUM STP ETF	—	1,773	+1,773	—	—	$399.8K	+$399.8K	—
New	Long	VANGUARD WORLD FD	92204A702	INF TECH ETF	—	119,879	+119,879	—	—	$14.3M	+$14.3M	—
New	Long	VANGUARD WORLD FD	92204A876	UTILITIES ETF	—	4,489	+4,489	—	—	$878.6K	+$878.6K	—
New	Long	VANGUARD WORLD FD	92204A306	ENERGY ETF	—	25,657	+25,657	—	—	$3.9M	+$3.9M	—
New	Long	VANGUARD WORLD FD	921910873	MEGA CAP INDEX	—	1,154	+1,154	—	—	$315.8K	+$315.8K	—
New	Long	VANGUARD WORLD FD	921910816	MEGA GRWTH IND	—	57,057	+57,057	—	—	$5.0M	+$5.0M	—
New	Long	VANGUARD WORLD FD	921910733	ESG US STK ETF	—	1,761	+1,761	—	—	$232.9K	+$232.9K	—
New	Long	VARONIS SYS INC	922280AD4	NOTE 1.000% 9/1	—	15,000,000	+15,000,000	—	—	$14.6M	+$14.6M	—
New	Call	VEEVA SYS INC	922475108	CL A COM	—	5,500	+5,500	—	—	$976.1K	+$976.1K	—
New	Long	VERSIGENT PLC	G9600F104	ORDINARY SHARES	—	59,196	+59,196	—	—	$2.5M	+$2.5M	—
New	Call	VERTEX PHARMACEUTICALS INC	92532F100	COM	—	10,000	+10,000	—	—	$5.0M	+$5.0M	—
New	Put	VERTEX PHARMACEUTICALS INC	92532F100	COM	—	5,100	+5,100	—	—	$2.5M	+$2.5M	—
New	Long	VERTICAL AEROSPACE LTD	G9471C206	SHS NEW	—	11,021	+11,021	—	—	$19.2K	+$19.2K	—
New	Long	VIA TRANSN INC	92556W104	COM CL A	—	15,399	+15,399	—	—	$279.3K	+$279.3K	—
New	Put	VICOR CORP	925815102	COM	—	17,500	+17,500	—	—	$6.6M	+$6.6M	—
New	Call	VIKING THERAPEUTICS INC	92686J106	COM	—	74,900	+74,900	—	—	$2.9M	+$2.9M	—
New	Long	VIRIDIAN THERAPEUTICS INC	92790CAB0	NOTE 1.750% 5/1	—	14,250,000	+14,250,000	—	—	$15.3M	+$15.3M	—
New	Call	VIRTU FINL INC	928254101	CL A	—	15,000	+15,000	—	—	$893.5K	+$893.5K	—
New	Put	VISHAY INTERTECHNOLOGY INC	928298108	COM	—	100,000	+100,000	—	—	$5.4M	+$5.4M	—
New	Call	VISHAY PRECISION GROUP INC	92835K103	COM	—	23,400	+23,400	—	—	$3.5M	+$3.5M	—
New	Long	VISHAY PRECISION GROUP INC	92835K103	COM	—	117,826	+117,826	—	—	$17.7M	+$17.7M	—
New	Put	VISHAY PRECISION GROUP INC	92835K103	COM	—	5,100	+5,100	—	—	$764.5K	+$764.5K	—
New	Long	VITAL FARMS INC	92847W103	COM	—	282,291	+282,291	—	—	$3.3M	+$3.3M	—
New	Long	VOR BIOPHARMA INC	929033207	COM NEW	—	54,671	+54,671	—	—	$1.0M	+$1.0M	—
New	Call	VOYAGER TECHNOLOGIES INC	92892B103	COM CL A	—	50,100	+50,100	—	—	$1.6M	+$1.6M	—
New	Call	WALKER & DUNLOP INC	93148P102	COM	—	12,400	+12,400	—	—	$678.3K	+$678.3K	—
New	Long	WASHINGTON TR BANCORP INC	940610108	COM	—	6,420	+6,420	—	—	$234.2K	+$234.2K	—
New	Long	WATERBRIDGE INFRASTRUCTURE L	940923105	CL A SHS REPSTG	—	127,205	+127,205	—	—	$4.4M	+$4.4M	—
New	Long	WAYFAIR INC	94419LAP6	NOTE 3.250% 9/1	—	26,718,000	+26,718,000	—	—	$40.5M	+$40.5M	—
New	Call	WD 40 CO	929236107	COM	—	3,200	+3,200	—	—	$779.6K	+$779.6K	—
New	Long	WENDYS CO	95058W100	COM	—	43,067	+43,067	—	—	$357.0K	+$357.0K	—
New	Put	WENDYS CO	95058W100	COM	—	279,300	+279,300	—	—	$2.3M	+$2.3M	—
New	Long	WESBANCO INC	950810101	COM	—	70,640	+70,640	—	—	$2.8M	+$2.8M	—
New	Long	WEST BANCORPORATION INC	95123P106	CAP STK	—	8,145	+8,145	—	—	$216.1K	+$216.1K	—
New	Long	WEST ENCLAVE MERGER CORP	G9600E107	ORDINARY SHARES	—	50,000	+50,000	—	—	$496.0K	+$496.0K	—
New	Call	WESTERN UN CO	959802109	COM	—	62,600	+62,600	—	—	$482.0K	+$482.0K	—
New	Long	WESTERN UN CO	959802109	COM	—	11,300	+11,300	—	—	$87.0K	+$87.0K	—
New	Put	WHEATON PRECIOUS METALS CORP	962879102	COM	—	89,100	+89,100	—	—	$10.0M	+$10.0M	—
New	Long	WHIRLPOOL CORP	963320106	COM	—	245,404	+245,404	—	—	$9.7M	+$9.7M	—
New	Call	WHITEFIBER INC	G96115103	SHS	—	20,000	+20,000	—	—	$777.0K	+$777.0K	—
New	Long	WHITEFIBER INC	G96115103	SHS	—	409,655	+409,655	—	—	$15.9M	+$15.9M	—
New	Long	WHITEHAWK MINERALS CORP	96524T101	CL A	—	10,000	+10,000	—	—	$278.2K	+$278.2K	—
New	Call	WILLIAMS COS INC	969457100	COM	—	131,900	+131,900	—	—	$9.8M	+$9.8M	—
New	Put	WILLIAMS COS INC	969457100	COM	—	300,000	+300,000	—	—	$22.3M	+$22.3M	—
New	Long	WILLIS LEASE FIN CORP	970646AA3	NOTE 2.500% 5/1	—	4,000,000	+4,000,000	—	—	$4.4M	+$4.4M	—
New	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	—	3,804	+3,804	—	—	$994.3K	+$994.3K	—
New	Long	WINMARK CORP	974250102	COM	—	554	+554	—	—	$234.4K	+$234.4K	—
New	Long	WIPRO LTD	97651M109	SPON ADR 1 SH	—	46,932	+46,932	—	—	$105.6K	+$105.6K	—
New	Call	WISDOMTREE INC	97717P104	COM	—	74,600	+74,600	—	—	$1.3M	+$1.3M	—
New	Long	WISDOMTREE TR	97717W208	US HIGH DIVIDEND	—	2,784	+2,784	—	—	$316.5K	+$316.5K	—
New	Long	WISDOMTREE TR	97717X669	US QTLY DIV GRT	—	4,081	+4,081	—	—	$390.2K	+$390.2K	—
New	Long	WISDOMTREE TR	97717Y550	EFFICIENT GLD PL	—	14,569	+14,569	—	—	$1.1M	+$1.1M	—
New	Call	WOLFSPEED INC	97785W106	COMMON STOCK	—	470,000	+470,000	—	—	$22.7M	+$22.7M	—
New	Long	WOLFSPEED INC	97785W106	COMMON STOCK	—	359,255	+359,255	—	—	$17.3M	+$17.3M	—
New	Call	WORTHINGTON ENTERPRISES INC	981811102	COM	—	12,700	+12,700	—	—	$682.8K	+$682.8K	—
New	Long	WORTHINGTON STL INC	982104101	COM SHS	—	31,555	+31,555	—	—	$1.1M	+$1.1M	—
New	Long	X-ENERGY INC	98386P102	COM CL A	—	3,776,201	+3,776,201	—	—	$69.3M	+$69.3M	—
New	Long	XENCOR INC	98401F105	COM	—	50,475	+50,475	—	—	$812.6K	+$812.6K	—
New	Long	XFLH CAP CORP	G9834D107	ORD SHS	—	299,955	+299,955	—	—	$3.0M	+$3.0M	—
New	Long	XOMETRY INC	98423F109	CLASS A COM	—	361,416	+361,416	—	—	$34.9M	+$34.9M	—
New	Long	XOMETRY INC	98423FAD1	NOTE 0.750% 6/1	—	39,000,000	+39,000,000	—	—	$86.7M	+$86.7M	—
New	Call	XPENG INC	98422D105	ADS	—	38,600	+38,600	—	—	$511.1K	+$511.1K	—
New	Put	XPENG INC	98422D105	ADS	—	21,600	+21,600	—	—	$286.0K	+$286.0K	—
New	Long	YESWAY INC	98585C100	COM CL A	—	76,000	+76,000	—	—	$1.5M	+$1.5M	—
New	Put	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	—	800	+800	—	—	$210.6K	+$210.6K	—
New	Call	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	—	121,200	+121,200	—	—	$2.4M	+$2.4M	—
New	Call	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	—	22,400	+22,400	—	—	$1.9M	+$1.9M	—
New	Call	ZOETIS INC	98978V103	CL A	—	3,900	+3,900	—	—	$280.3K	+$280.3K	—
Exited	Long	A PARADISE ACQUISITION CORP	G04819101	COM CL A	990,000	—	−990,000	−100.0%	$10.1M	—	−$10.1M	−100.0%
Exited	Call	ABERCROMBIE & FITCH CO	002896207	CL A	4,900	—	−4,900	−100.0%	$447.7K	—	−$447.7K	−100.0%
Exited	Put	ABIVAX SA	00370M103	SPONSORED ADS	4,600	—	−4,600	−100.0%	$512.2K	—	−$512.2K	−100.0%
Exited	Long	ABOVE FOOD INGREDIENTS INC	00373V118	*W EXP 06/28/202	137,500	—	−137,500	−100.0%	$42.5K	—	−$42.5K	−100.0%
Exited	Call	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	56,700	—	−56,700	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Put	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	13,700	—	−13,700	−100.0%	$320.4K	—	−$320.4K	−100.0%
Exited	Call	ADVANCE AUTO PARTS INC	00751Y106	COM	8,900	—	−8,900	−100.0%	$469.5K	—	−$469.5K	−100.0%
Exited	Long	ADVANCED DRAIN SYS INC DEL	00790R104	COM	7,740	—	−7,740	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	ADVANCED DRAIN SYS INC DEL	00790R104	COM	10,000	—	−10,000	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	AEROVIRONMENT INC	008073108	COM	2,341	—	−2,341	−100.0%	$428.5K	—	−$428.5K	−100.0%
Exited	Long	AGENUS INC	00847G804	COM NEW	33,269	—	−33,269	−100.0%	$111.1K	—	−$111.1K	−100.0%
Exited	Long	AGOMAB THERAPEUTICS NV	00860C102	SPONSORED ADS	15,326	—	−15,326	−100.0%	$160.8K	—	−$160.8K	−100.0%
Exited	Long	AKTIS ONCOLOGY INC	01021M104	COM	17,062	—	−17,062	−100.0%	$305.2K	—	−$305.2K	−100.0%
Exited	Call	ALAMOS GOLD INC	011532108	COM CL A	17,400	—	−17,400	−100.0%	$773.1K	—	−$773.1K	−100.0%
Exited	Call	ALASKA AIR GROUP INC	011659109	COM	14,100	—	−14,100	−100.0%	$518.6K	—	−$518.6K	−100.0%
Exited	Long	ALASKA AIR GROUP INC	011659109	COM	33,463	—	−33,463	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ALCHEMY INVTS ACQUISITN CORP	G0232F133	*W EXP 11/30/202	50,000	—	−50,000	−100.0%	$8.0K	—	−$8.0K	−100.0%
Exited	Call	ALCOA CORP	013872106	COM	10,900	—	−10,900	−100.0%	$723.0K	—	−$723.0K	−100.0%
Exited	Put	ALGOMA STL GROUP INC	015658107	COM	19,200	—	−19,200	−100.0%	$79.3K	—	−$79.3K	−100.0%
Exited	Put	ALIGHT INC	01626W101	COM CL A	300,000	—	−300,000	−100.0%	$174.8K	—	−$174.8K	−100.0%
Exited	Call	ALLIED GOLD CORP	01921D204	COM NEW	7,200	—	−7,200	−100.0%	$223.1K	—	−$223.1K	−100.0%
Exited	Long	ALLY FINL INC	02005N100	COM	15,318	—	−15,318	−100.0%	$600.9K	—	−$600.9K	−100.0%
Exited	Put	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	6,500	—	−6,500	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Call	ALPHA METALLURGICAL RESOUR I	020764106	COM	8,900	—	−8,900	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	ALPHATEC HLDGS INC	02081G201	COM NEW	18,522	—	−18,522	−100.0%	$201.5K	—	−$201.5K	−100.0%
Exited	Long	ALTO NEUROSCIENCE INC	02157Q109	COM SHS	45,343	—	−45,343	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Call	AMCOR PLC	G0250X149	COM NEW	33,300	—	−33,300	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	AMCOR PLC	G0250X149	COM NEW	8,472	—	−8,472	−100.0%	$336.8K	—	−$336.8K	−100.0%
Exited	Long	AMERICAN CENTY ETF TR	025072604	AVANTIS EMGMKT	7,565	—	−7,565	−100.0%	$609.6K	—	−$609.6K	−100.0%
Exited	Long	AMERICAN CENTY ETF TR	025072802	INTL SMCP VLU	6,857	—	−6,857	−100.0%	$684.7K	—	−$684.7K	−100.0%
Exited	Call	AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	15,200	—	−15,200	−100.0%	$514.5K	—	−$514.5K	−100.0%
Exited	Call	AMERICAN TOWER CORP	03027X100	COM	6,600	—	−6,600	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	AMERICAN TOWER CORP	03027X100	COM	18,100	—	−18,100	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	AMERICAN WOODMARK CORP	030506109	COM	99,081	—	−99,081	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	AMERICAN WTR CAP CORP	03040WBE4	NOTE 3.625% 6/1	94,081,000	—	−94,081,000	−100.0%	$93.9M	—	−$93.9M	−100.0%
Exited	Put	AMERICAN WTR WKS CO INC NEW	030420103	COM	20,600	—	−20,600	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	AMERICAS CAR-MART INC	03062T105	COM	30,503	—	−30,503	−100.0%	$388.3K	—	−$388.3K	−100.0%
Exited	Put	AMERICOLD REALTY TRUST INC	03064D108	COM	30,600	—	−30,600	−100.0%	$350.7K	—	−$350.7K	−100.0%
Exited	Long	AMICUS THERAPEUTIC	03152W109	COM	488,098	—	−488,098	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	AMPLIFY ETF TR	032108664	AMPLIFY CYBERSEC	12,150	—	−12,150	−100.0%	$912.3K	—	−$912.3K	−100.0%
Exited	Long	AMPRIUS TECHNOLOGIES INC	03214Q116	*W EXP 09/14/202	29,500	—	−29,500	−100.0%	$202.7K	—	−$202.7K	−100.0%
Exited	Put	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	59,600	—	−59,600	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	APELLIS PHARMACEUTICALS INC	03753U106	COM	186,853	—	−186,853	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Long	APELLIS PHARMACEUTICALS INC	03753UAB2	NOTE 3.500% 9/1	5,000,000	—	−5,000,000	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Call	APPIAN CORP	03782L101	CL A	34,900	—	−34,900	−100.0%	$841.4K	—	−$841.4K	−100.0%
Exited	Put	APPIAN CORP	03782L101	CL A	18,800	—	−18,800	−100.0%	$453.3K	—	−$453.3K	−100.0%
Exited	Put	APPLIED MATLS INC	038222105	COM	14,900	—	−14,900	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	APPLIED OPTOELECTRONICS INC	03823UAE2	NOTE 2.750% 1/1	23,089,000	—	−23,089,000	−100.0%	$51.6M	—	−$51.6M	−100.0%
Exited	Long	ARCBEST CORP	03937C105	COM	6,869	—	−6,869	−100.0%	$675.6K	—	−$675.6K	−100.0%
Exited	Put	ARCHER AVIATION INC	03945R102	COM CL A	145,000	—	−145,000	−100.0%	$749.6K	—	−$749.6K	−100.0%
Exited	Long	ARES MANAGEMENT CORPORATION	03990B309	6.75 SE B PFD	643,150	—	−643,150	−100.0%	$23.5M	—	−$23.5M	−100.0%
Exited	Long	ARK ETF TR	00214Q708	BLOCKCHAIN & FIN	31,705	—	−31,705	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ARKO PETE CORP	04124A100	CL A COM	25,000	—	−25,000	−100.0%	$447.3K	—	−$447.3K	−100.0%
Exited	Call	ARRAY TECHNOLOGIES INC	04271T100	COM SHS	500,000	—	−500,000	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Call	ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	9,000	—	−9,000	−100.0%	$564.3K	—	−$564.3K	−100.0%
Exited	Long	ARS PHARMACEUTICALS INC	82835W108	COM	11,873	—	−11,873	−100.0%	$95.3K	—	−$95.3K	−100.0%
Exited	Call	ASCENDIS PHARMA A/S	04351P101	SPONSORED ADR	48,100	—	−48,100	−100.0%	$11.0M	—	−$11.0M	−100.0%
Exited	Long	ASCENDIS PHARMA A/S	04351P101	SPONSORED ADR	1,062	—	−1,062	−100.0%	$242.9K	—	−$242.9K	−100.0%
Exited	Long	ATLAS LITHIUM CORP	105861306	COM NEW	49,799	—	−49,799	−100.0%	$216.6K	—	−$216.6K	−100.0%
Exited	Long	ATS CORPORATION	00217Y104	COM	30,200	—	−30,200	−100.0%	$851.0K	—	−$851.0K	−100.0%
Exited	Long	AUTOLIV INC	052800109	COM	5,846	—	−5,846	−100.0%	$614.8K	—	−$614.8K	−100.0%
Exited	Long	AUTOMATIC DATA PROCESSING IN	053015103	COM	1,185,559	—	−1,185,559	−100.0%	$240.9M	—	−$240.9M	−100.0%
Exited	Put	AUTOMATIC DATA PROCESSING IN	053015103	COM	20,000	—	−20,000	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	AVINO SILVER & GOLD MINES LT	053906103	COM	16,900	—	−16,900	−100.0%	$107.2K	—	−$107.2K	−100.0%
Exited	Long	AXOS FINANCIAL INC	05465C100	COM	12,824	—	−12,824	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	BAIDU INC	056752108	SPON ADR REP A	180,377	—	−180,377	−100.0%	$20.1M	—	−$20.1M	−100.0%
Exited	Long	BARK INC	68622E104	COM	14,318	—	−14,318	−100.0%	$7.3K	—	−$7.3K	−100.0%
Exited	Put	BEONE MEDICINES LTD	07725L102	SPONSORED ADS	1,600	—	−1,600	−100.0%	$475.2K	—	−$475.2K	−100.0%
Exited	Put	BEST BUY INC	086516101	COM	9,500	—	−9,500	−100.0%	$609.9K	—	−$609.9K	−100.0%
Exited	Long	BHP BILLITON LIMITED	088606108	SPONSORED ADS	34,830	—	−34,830	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Call	BIOGEN INC	09062X103	COM	15,500	—	−15,500	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Call	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	44,900	—	−44,900	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	BITCOIN DEPOT INC	09174P113	*W EXP 06/30/202	675,425	—	−675,425	−100.0%	$14.3K	—	−$14.3K	−100.0%
Exited	Long	BITFARMS LTD	09173B107	COM	832,730	—	−832,730	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	BITGO HOLDINGS INC	091947101	COM SHS CL A	30,094	—	−30,094	−100.0%	$247.7K	—	−$247.7K	−100.0%
Exited	Long	BKV CORP	05603J108	COM	63,712	—	−63,712	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Call	BLUE BIRD CORP	095306106	COM	11,700	—	−11,700	−100.0%	$664.4K	—	−$664.4K	−100.0%
Exited	Long	BLUE FOUNDRY BANCORP	09549B104	COM	98,540	—	−98,540	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	BOBS DISC FURNITURE INC	09681N106	COM SHS	100,097	—	−100,097	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	BOYD GROUP SERVICES INC	103310108	COM	4,200	—	−4,200	−100.0%	$536.0K	—	−$536.0K	−100.0%
Exited	Long	BP PLC	055622104	SPONSORED ADR	109,152	—	−109,152	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	BRIDGEBIO PHARMA INC	10806XAJ1	NOTE 1.750% 3/0	62,780,000	—	−62,780,000	−100.0%	$106.5M	—	−$106.5M	−100.0%
Exited	Long	BRIGHT MINDS BIOSCIENCES INC	10919W405	COM NEW	15,445	—	−15,445	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	BRINKER INTL INC	109641100	COM	51,200	—	−51,200	−100.0%	$7.3M	—	−$7.3M	−100.0%
Exited	Call	BROWN & BROWN INC	115236101	COM	17,900	—	−17,900	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	BRT APARTMENTS CORP	055645303	COM	12,864	—	−12,864	−100.0%	$171.6K	—	−$171.6K	−100.0%
Exited	Long	BUILD-A-BEAR WORKSHOP INC	120076104	COM	21,100	—	−21,100	−100.0%	$790.2K	—	−$790.2K	−100.0%
Exited	Call	CALERES INC	129500104	COM	12,900	—	−12,900	−100.0%	$136.0K	—	−$136.0K	−100.0%
Exited	Put	CALERES INC	129500104	COM	56,500	—	−56,500	−100.0%	$595.5K	—	−$595.5K	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS I INC	G1827K107	SHS CL A	980,930	—	−980,930	−100.0%	$10.3M	—	−$10.3M	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS III I	G1828A108	SHS CL A	173,229	—	−173,229	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	CAPITAL GROUP GBL GROWTH EQT	14020X104	SHS CREATION UNI	13,145	—	−13,145	−100.0%	$438.6K	—	−$438.6K	−100.0%
Exited	Call	CARDINAL HEALTH INC	14149Y108	COM	20,500	—	−20,500	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	CARNIVAL CORP	143658300	COMMON STOCK	5,635,318	—	−5,635,318	−100.0%	$145.8M	—	−$145.8M	−100.0%
Exited	Long	CARNIVAL PLC	14365C103	ADS	1,581,768	—	−1,581,768	−100.0%	$40.8M	—	−$40.8M	−100.0%
Exited	Long	CARTESIAN GROWTH CORP III	G19307100	COM CL A	1,248,100	—	−1,248,100	−100.0%	$12.8M	—	−$12.8M	−100.0%
Exited	Long	CARTESIAN GROWTH CORP III	G19307126	*W EXP 05/02/203	25,000	—	−25,000	−100.0%	$17.5K	—	−$17.5K	−100.0%
Exited	Long	CARVANA CO	146869102	CL A	9,285	—	−9,285	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	CENTESSA PHARMACEUTICALS PLC	152309100	SPONSORED ADS	643,808	—	−643,808	−100.0%	$25.6M	—	−$25.6M	−100.0%
Exited	Long	CENTURION ACQUISITION CORP	G20315100	SHS CL A	1,309,906	—	−1,309,906	−100.0%	$14.1M	—	−$14.1M	−100.0%
Exited	Put	CENTURY ALUM CO	156431108	COM	43,700	—	−43,700	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Put	CF INDUSTRIES HOLD	125269100	COM	80,000	—	−80,000	−100.0%	$10.4M	—	−$10.4M	−100.0%
Exited	Put	CHIME FINL INC	16935C109	COM SHS CL A	131,400	—	−131,400	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Put	CHORD ENERGY CORPORATION	674215207	COM NEW	13,900	—	−13,900	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Put	CHURCH & DWIGHT CO INC	171340102	COM	11,800	—	−11,800	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	CLEANSPARK INC	18452B209	COM NEW	135,000	—	−135,000	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	23,643	—	−23,643	−100.0%	$559.2K	—	−$559.2K	−100.0%
Exited	Long	CLEARWAY ENERGY INC	18539C105	CL A	118,793	—	−118,793	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	CMB.TECH NV	B38564108	SHS	520,567	—	−520,567	−100.0%	$6.6M	—	−$6.6M	−100.0%
Exited	Call	CME GROUP INC	12572Q105	COM	40,900	—	−40,900	−100.0%	$12.1M	—	−$12.1M	−100.0%
Exited	Call	CNH INDL N V	N20944109	SHS	250,000	—	−250,000	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Call	COGENT COMM HOLDINGS INC	19239V302	COM NEW	29,000	—	−29,000	−100.0%	$546.4K	—	−$546.4K	−100.0%
Exited	Put	COGENT COMM HOLDINGS INC	19239V302	COM NEW	11,300	—	−11,300	−100.0%	$212.9K	—	−$212.9K	−100.0%
Exited	Long	COINBASE GLOBAL INC	19260QAB3	NOTE 0.500% 6/0	19,725,000	—	−19,725,000	−100.0%	$19.6M	—	−$19.6M	−100.0%
Exited	Long	COLLIERS INTL GROUP INC	194693107	SUB VTG SHS	4,761	—	−4,761	−100.0%	$508.9K	—	−$508.9K	−100.0%
Exited	Long	COMMERCIAL VEH GROUP INC	202608105	COM	272,165	—	−272,165	−100.0%	$928.1K	—	−$928.1K	−100.0%
Exited	Put	CONCENTRIX CORP	20602D101	COM	53,800	—	−53,800	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	CONTANGO SILVER & GOLD INC	21077F100	COM	69,998	—	−69,998	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	CORBUS PHARMACEUTICALS HLDGS	21833P301	COM NEW	26,474	—	−26,474	−100.0%	$248.6K	—	−$248.6K	−100.0%
Exited	Call	CORECIVIC INC	21871N101	COM	15,000	—	−15,000	−100.0%	$283.6K	—	−$283.6K	−100.0%
Exited	Long	CORPAY INC	219948106	COM SHS	15,531	—	−15,531	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	COSAN S A	22113B103	ADS	216,527	—	−216,527	−100.0%	$892.1K	—	−$892.1K	−100.0%
Exited	Long	COTERRA ENERGY INC	127097103	COM	648,772	—	−648,772	−100.0%	$22.8M	—	−$22.8M	−100.0%
Exited	Call	COUPANG INC	22266T109	CL A	113,900	—	−113,900	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	CREDICORP LTD	G2519Y108	COM	1,274	—	−1,274	−100.0%	$432.1K	—	−$432.1K	−100.0%
Exited	Put	CRESCENT ENERGY COMPANY	44952J104	CL A COM	26,980	—	−26,980	−100.0%	$364.2K	—	−$364.2K	−100.0%
Exited	Put	CUMMINS INC	231021106	COM	2,600	—	−2,600	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	CVRX INC	126638105	COM	11,229	—	−11,229	−100.0%	$106.2K	—	−$106.2K	−100.0%
Exited	Call	CYTOKINETICS INC	23282W605	COM NEW	40,700	—	−40,700	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	D R HORTON INC	23331A109	COM	197,135	—	−197,135	−100.0%	$27.1M	—	−$27.1M	−100.0%
Exited	Put	D R HORTON INC	23331A109	COM	12,000	—	−12,000	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	DARDEN RESTAURANTS INC	237194105	COM	132,683	—	−132,683	−100.0%	$26.0M	—	−$26.0M	−100.0%
Exited	Long	DAY ONE BIOPHARMACEUTICALS I	23954D109	COM	21,626	—	−21,626	−100.0%	$463.7K	—	−$463.7K	−100.0%
Exited	Call	DELEK US HLDGS INC NEW	24665A103	COM	62,700	—	−62,700	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Put	DELEK US HLDGS INC NEW	24665A103	COM	30,200	—	−30,200	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Call	DEUTSCHE BK AG	D18190898	NAMEN AKT	73,500	—	−73,500	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	DHT HOLDINGS INC	Y2065G121	SHS NEW	52,220	—	−52,220	−100.0%	$954.1K	—	−$954.1K	−100.0%
Exited	Long	DIAGEO PLC	25243Q205	SPON ADR NEW	9,175	—	−9,175	−100.0%	$683.1K	—	−$683.1K	−100.0%
Exited	Put	DIAGEO PLC	25243Q205	SPON ADR NEW	42,600	—	−42,600	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	DIAMOND HILL INVT GROUP INC	25264R207	COM NEW	3,080	—	−3,080	−100.0%	$530.1K	—	−$530.1K	−100.0%
Exited	Long	DIGIMARC CORP NEW	25381B101	COM	331,409	—	−331,409	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	DIMENSIONAL ETF TRUST	25434V500	US SMALL CAP ETF	13,908	—	−13,908	−100.0%	$989.3K	—	−$989.3K	−100.0%
Exited	Long	DIMENSIONAL ETF TRUST	25434V807	INTERNATNAL VAL	7,943	—	−7,943	−100.0%	$419.2K	—	−$419.2K	−100.0%
Exited	Long	DIMENSIONAL ETF TRUST	25434V666	US LARGE CAP VAL	10,887	—	−10,887	−100.0%	$388.8K	—	−$388.8K	−100.0%
Exited	Long	DOCEBO INC	25609L105	COM	41,055	—	−41,055	−100.0%	$718.6K	—	−$718.6K	−100.0%
Exited	Put	DOCUSIGN INC	256163106	COM	24,200	—	−24,200	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Call	DOMINION ENERGY INC	25746U109	COM	185,000	—	−185,000	−100.0%	$11.4M	—	−$11.4M	−100.0%
Exited	Put	DOMINION ENERGY INC	25746U109	COM	100,000	—	−100,000	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Long	DONALDSON INC	257651109	COM	6,500	—	−6,500	−100.0%	$551.7K	—	−$551.7K	−100.0%
Exited	Long	DORIAN LPG LTD	Y2106R110	SHS USD	18,288	—	−18,288	−100.0%	$625.5K	—	−$625.5K	−100.0%
Exited	Long	DRUGS MADE IN AMER ACQUTN CO	G2847J104	ORD SHS	690,000	—	−690,000	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	DT MIDSTREAM INC	23345M107	COMMON STOCK	47,280	—	−47,280	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Long	DUKE ENERGY CORP NEW	26441CBY0	NOTE 4.125% 4/1	112,873,000	—	−112,873,000	−100.0%	$124.6M	—	−$124.6M	−100.0%
Exited	Put	DUKE ENERGY CORP NEW	26441C204	COM NEW	1,600	—	−1,600	−100.0%	$209.5K	—	−$209.5K	−100.0%
Exited	Long	DUPONT DE NEMOURS INC	26614N102	COM	1,143,763	—	−1,143,763	−100.0%	$52.4M	—	−$52.4M	−100.0%
Exited	Call	DUTCH BROS INC	26701L100	CL A	4,800	—	−4,800	−100.0%	$243.2K	—	−$243.2K	−100.0%
Exited	Call	DYCOM INDS INC	267475101	COM	1,200	—	−1,200	−100.0%	$406.6K	—	−$406.6K	−100.0%
Exited	Put	EASTMAN CHEM CO	277432100	COM	48,700	—	−48,700	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	ECHOSTAR CORP	278768106	CL A	5,900	—	−5,900	−100.0%	$690.7K	—	−$690.7K	−100.0%
Exited	Put	ELEVANCE HEALTH INC FORMERLY	036752103	COM	5,800	—	−5,800	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Call	EMBRAER S.A.	29082A107	SPONSORED ADS	15,400	—	−15,400	−100.0%	$913.8K	—	−$913.8K	−100.0%
Exited	Put	EMCOR GROUP INC	29084Q100	COM	3,100	—	−3,100	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Put	EMERA INC	290876101	COM	400,000	—	−400,000	−100.0%	$20.7M	—	−$20.7M	−100.0%
Exited	Long	EMPERY DIGITAL INC	92864V608	COM NEW	19,432	—	−19,432	−100.0%	$82.2K	—	−$82.2K	−100.0%
Exited	Long	ENGENE HOLDINGS INC	29286M113	*W EXP 10/31/202	104,622	—	−104,622	−100.0%	$275.2K	—	−$275.2K	−100.0%
Exited	Long	ENHABIT INC	29332G102	COM	1,210,064	—	−1,210,064	−100.0%	$17.0M	—	−$17.0M	−100.0%
Exited	Put	ENOVIX CORPORATION	293594107	COM	86,300	—	−86,300	−100.0%	$447.0K	—	−$447.0K	−100.0%
Exited	Call	ENTEGRIS INC	29362U104	COM	1,900	—	−1,900	−100.0%	$222.8K	—	−$222.8K	−100.0%
Exited	Put	ENTEGRIS INC	29362U104	COM	2,400	—	−2,400	−100.0%	$281.4K	—	−$281.4K	−100.0%
Exited	Long	ENVIRI CORP	415864107	COM	4,980,660	—	−4,980,660	−100.0%	$97.7M	—	−$97.7M	−100.0%
Exited	Long	EPLUS INC	294268107	COM	11,021	—	−11,021	−100.0%	$829.3K	—	−$829.3K	−100.0%
Exited	Call	EQUINOR ASA	29446M102	SPONSORED ADR	13,900	—	−13,900	−100.0%	$586.6K	—	−$586.6K	−100.0%
Exited	Long	EQUITY LIFESTYLE PROPERTIES	29472R108	COM	157,129	—	−157,129	−100.0%	$9.8M	—	−$9.8M	−100.0%
Exited	Long	ESCO TECHNOLOGIES INC	296315104	COM	6,945	—	−6,945	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	ESPERION THERAPEUTICS INC NE	29664W105	COM	6,540,785	—	−6,540,785	−100.0%	$17.9M	—	−$17.9M	−100.0%
Exited	Long	ESSEX PPTY TR INC	297178105	COM	50,467	—	−50,467	−100.0%	$12.2M	—	−$12.2M	−100.0%
Exited	Long	EUROPEAN WAX CTR INC	29882P106	CLASS A COM	1,074,771	—	−1,074,771	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Call	EVEREST GROUP LTD	G3223R108	COM	1,200	—	−1,200	−100.0%	$392.2K	—	−$392.2K	−100.0%
Exited	Long	EXP WORLD HLDGS INC	30212W100	COM	167,673	—	−167,673	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Put	EXPEDIA GROUP INC	30212P303	COM NEW	5,600	—	−5,600	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	EXPENSIFY INC	30219Q106	COM CL A	1,318,100	—	−1,318,100	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	FABRINET	G3323L100	SHS	1,100	—	−1,100	−100.0%	$573.7K	—	−$573.7K	−100.0%
Exited	Put	FACTSET RESH SYS INC	303075105	COM	11,700	—	−11,700	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	FIDELITY WISE ORIGIN BITCOIN	315948109	SHS	237,000	—	−237,000	−100.0%	$14.0M	—	−$14.0M	−100.0%
Exited	Long	FIRST FNDTN INC	32026V104	COM	189,547	—	−189,547	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	3,960	—	−3,960	−100.0%	$270.4K	—	−$270.4K	−100.0%
Exited	Long	FIRST TR EXCHANGE TRADED FD	33738R860	NASDAQ BK ETF	14,443	—	−14,443	−100.0%	$522.4K	—	−$522.4K	−100.0%
Exited	Long	FIRST TR EXCHANGE TRADED FD	33741X102	SMID RISNG ETF	25,404	—	−25,404	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	19,829	—	−19,829	−100.0%	$353.2K	—	−$353.2K	−100.0%
Exited	Put	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	150,000	—	−150,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	FLUSHING FINL CORP	343873105	COM	165,181	—	−165,181	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Put	FMC CORP	302491303	COM NEW	70,200	—	−70,200	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	FORTINET INC	34959E109	COM	59,100	—	−59,100	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	FORUM ENERGY TECHNOLOGIES IN	34984V209	COM	6,538	—	−6,538	−100.0%	$383.5K	—	−$383.5K	−100.0%
Exited	Long	FRANKLIN TEMPLETON ETF TR	35473P710	FTSE SOUTH KOREA	31,140	—	−31,140	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	6,048	—	−6,048	−100.0%	$200.9K	—	−$200.9K	−100.0%
Exited	Long	FRONTLINE PLC	M46528101	COM	6,705	—	−6,705	−100.0%	$233.7K	—	−$233.7K	−100.0%
Exited	Put	FS KKR CAP CORP	302635206	COM	12,500	—	−12,500	−100.0%	$127.3K	—	−$127.3K	−100.0%
Exited	Call	FUTU HLDGS LTD	36118L106	SPON ADS CL A	6,200	—	−6,200	−100.0%	$847.9K	—	−$847.9K	−100.0%
Exited	Put	GAMESTOP CORP	36467W109	CL A	75,000	—	−75,000	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Call	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	10,000	—	−10,000	−100.0%	$711.8K	—	−$711.8K	−100.0%
Exited	Long	GENERATE BIOMEDICINES INC	370920100	COM SHS	95,000	—	−95,000	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	GENTEX CORP	371901109	COM	15,843	—	−15,843	−100.0%	$346.2K	—	−$346.2K	−100.0%
Exited	Long	GIGCAPITAL7 CORP	G38648104	ORD SHS CL A	990,000	—	−990,000	−100.0%	$10.5M	—	−$10.5M	−100.0%
Exited	Long	GIGCAPITAL7 CORP	G38648120	*W EXP 08/29/202	175,000	—	−175,000	−100.0%	$57.8K	—	−$57.8K	−100.0%
Exited	Long	GILDAN ACTIVEWEAR INC	375916103	COM	22,507	—	−22,507	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	GLOBAL PMTS INC	37940X102	COM	310,405	—	−310,405	−100.0%	$20.9M	—	−$20.9M	−100.0%
Exited	Put	GLOBAL SHIP LEASE INC	Y27183600	COM CL A	8,500	—	−8,500	−100.0%	$316.5K	—	−$316.5K	−100.0%
Exited	Long	GLOBAL X FDS	37954Y871	GLOBAL X URANIUM	85,779	—	−85,779	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	GLOBAL X FDS	37954Y319	MSCI GREECE ETF	5,625	—	−5,625	−100.0%	$359.3K	—	−$359.3K	−100.0%
Exited	Long	GLOBAL X FDS	37950E291	GLOBX SUPDV US	45,311	—	−45,311	−100.0%	$856.4K	—	−$856.4K	−100.0%
Exited	Long	GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	59,336	—	−59,336	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	GLOBAL X FDS	37954Y673	US INFR DEV ETF	26,310	—	−26,310	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	GLOBAL X FDS	37954Y632	ARTIFICIAL ETF	36,130	—	−36,130	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Put	GLOBALSTAR INC	378973507	COM NEW	20,100	—	−20,100	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	GLOBANT S A	L44385109	COM	11,200	—	−11,200	−100.0%	$516.4K	—	−$516.4K	−100.0%
Exited	Call	GODADDY INC	380237107	CL A	25,800	—	−25,800	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	GOLDEN ENTMT INC	381013101	COM	83,157	—	−83,157	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Put	GOODYEAR TIRE & RUBR CO	382550101	COM	100,000	—	−100,000	−100.0%	$663.0K	—	−$663.0K	−100.0%
Exited	Long	GOSSAMER BIO INC	38341PAA0	NOTE 5.000% 6/0	30,290,000	—	−30,290,000	−100.0%	$12.1M	—	−$12.1M	−100.0%
Exited	Long	GP-ACT III ACQUISITION CORP	G4035N103	CL A	1,423,125	—	−1,423,125	−100.0%	$15.4M	—	−$15.4M	−100.0%
Exited	Long	GRACO INC	384109104	COM	26,301	—	−26,301	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	GREAT LAKES DREDGE & DOCK CO	390607109	COM	92,353	—	−92,353	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	H WORLD GROUP LTD	44332NAB2	NOTE 3.000% 5/0	4,139,000	—	−4,139,000	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	HAFNIA LTD	Y2990R101	SHS	39,327	—	−39,327	−100.0%	$298.9K	—	−$298.9K	−100.0%
Exited	Long	HANMI FINL CORP	410495204	COM NEW	7,751	—	−7,751	−100.0%	$204.3K	—	−$204.3K	−100.0%
Exited	Call	HARROW INC	415858109	COM	18,000	—	−18,000	−100.0%	$634.7K	—	−$634.7K	−100.0%
Exited	Call	HAWKINS INC	420261109	COM	1,600	—	−1,600	−100.0%	$245.8K	—	−$245.8K	−100.0%
Exited	Long	HAYMAKER ACQUISITION CORP IV	G4375F108	CLASS A	603,700	—	−603,700	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	HEICO CORP NEW	422806109	COM	56,794	—	−56,794	−100.0%	$15.6M	—	−$15.6M	−100.0%
Exited	Long	HENNESSY CAP INVTS CORP VIII	G44055112	UNIT 02/02/2031	750,000	—	−750,000	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Put	HESAI GROUP	428050108	SPONSORED ADS	205,600	—	−205,600	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Put	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	435,000	—	−435,000	−100.0%	$10.4M	—	−$10.4M	−100.0%
Exited	Put	HF SINCLAIR CORP	403949100	COM	65,000	—	−65,000	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	HIGHVIEW MERGER CORP	G4569C127	UNIT 07/24/2030	250,000	—	−250,000	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	1,169,465	—	−1,169,465	−100.0%	$264.3M	—	−$264.3M	−100.0%
Exited	Long	HORIZON SPACE ACQUISITION II	G4627B103	ORD SHS	250,000	—	−250,000	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Call	HP INC	40434L105	COM	35,200	—	−35,200	−100.0%	$676.2K	—	−$676.2K	−100.0%
Exited	Call	HUNTSMAN CORP	447011107	COM	16,700	—	−16,700	−100.0%	$222.3K	—	−$222.3K	−100.0%
Exited	Call	IDACORP INC	451107106	COM	10,000	—	−10,000	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	IDEA ACQUISITION CORP	G4727U126	UNIT 01/06/2031	250,000	—	−250,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	IDEXX LABS INC	45168D104	COM	1,074	—	−1,074	−100.0%	$603.5K	—	−$603.5K	−100.0%
Exited	Long	IHS HOLDING LIMITED	G4701H109	ORD SHS	182,674	—	−182,674	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	INDEPENDENCE RLTY TR INC	45378A106	COM	10,645	—	−10,645	−100.0%	$158.5K	—	−$158.5K	−100.0%
Exited	Call	INNOVATIVE SOLUTIONS & SUPPO	45769N105	COM	435,900	—	−435,900	−100.0%	$8.9M	—	−$8.9M	−100.0%
Exited	Put	INSPIRE MED SYS INC	457730109	COM	11,100	—	−11,100	−100.0%	$572.5K	—	−$572.5K	−100.0%
Exited	Call	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	6,600	—	−6,600	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	INTERNATIONAL PAPER CO	460146103	COM	30,458	—	−30,458	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138E800	CHINA TECHNLGY	174,564	—	−174,564	−100.0%	$8.0M	—	−$8.0M	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138E628	KBW BK ETF	92,999	—	−92,999	−100.0%	$7.4M	—	−$7.4M	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138E222	S&P INTL MOMNT	12,279	—	−12,279	−100.0%	$673.4K	—	−$673.4K	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138E339	S&P 500 MOMNTM	13,896	—	−13,896	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V464	S&P MDCP MOMNTUM	3,700	—	−3,700	−100.0%	$536.6K	—	−$536.6K	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V100	AEROSPACE DEFN	16,999	—	−16,999	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Put	IQVIA HLDGS INC	46266C105	COM	5,000	—	−5,000	−100.0%	$852.7K	—	−$852.7K	−100.0%
Exited	Long	IRADIMED CORP	46266A109	COM	18,043	—	−18,043	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	IRONWOOD PHARMACEUTICALS INC	46333XAH1	NOTE 1.500% 6/1	29,150,000	—	−29,150,000	−100.0%	$28.7M	—	−$28.7M	−100.0%
Exited	Long	ISHARES BITCOIN TRUST ETF	46438F101	SHS BEN INT	6,260,451	—	−6,260,451	−100.0%	$240.5M	—	−$240.5M	−100.0%
Exited	Long	ISHARES INC	46434G822	MSCI JAPAN ETF	17,649	—	−17,649	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	ISHARES INC	464286608	MSCI EURZONE ETF	25,129	—	−25,129	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	ISHARES INC	464286772	MSCI STH KOR ETF	681,987	—	−681,987	−100.0%	$83.9M	—	−$83.9M	−100.0%
Exited	Long	ISHARES INC	464286582	MSCI JAPN SMCETF	10,869	—	−10,869	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ISHARES INC	464286681	MSCI EQUAL WEITE	2,304	—	−2,304	−100.0%	$234.5K	—	−$234.5K	−100.0%
Exited	Long	ISHARES TR	464287523	ISHARES SEMICDTR	322,500	—	−322,500	−100.0%	$106.0M	—	−$106.0M	−100.0%
Exited	Long	ISHARES TR	464287481	RUS MD CP GR ETF	3,246	—	−3,246	−100.0%	$415.9K	—	−$415.9K	−100.0%
Exited	Long	ISHARES TR	464287325	GLOB HLTHCRE ETF	3,016	—	−3,016	−100.0%	$282.1K	—	−$282.1K	−100.0%
Exited	Long	ISHARES TR	464287622	RUS 1000 ETF	2,029	—	−2,029	−100.0%	$723.5K	—	−$723.5K	−100.0%
Exited	Long	ISHARES TR	464287648	RUS 2000 GRW ETF	57,516	—	−57,516	−100.0%	$18.0M	—	−$18.0M	−100.0%
Exited	Long	ISHARES TR	464288778	US REGNL BKS ETF	13,800	—	−13,800	−100.0%	$743.0K	—	−$743.0K	−100.0%
Exited	Long	ISHARES TR	464288786	U.S. INSRNCE ETF	2,219	—	−2,219	−100.0%	$284.7K	—	−$284.7K	−100.0%
Exited	Long	ISHARES TR	464288794	US BR DEL SE ETF	2,229	—	−2,229	−100.0%	$366.0K	—	−$366.0K	−100.0%
Exited	Long	ISHARES TR	464289529	INDIA 50 ETF	6,970	—	−6,970	−100.0%	$294.4K	—	−$294.4K	−100.0%
Exited	Long	ISHARES TR	46429B689	MSCI EAFE MIN VL	2,900	—	−2,900	−100.0%	$265.0K	—	−$265.0K	−100.0%
Exited	Long	ISHARES TR	46429B598	MSCI INDIA ETF	772,230	—	−772,230	−100.0%	$35.9M	—	−$35.9M	−100.0%
Exited	Long	ISHARES TR	46432F388	MSCI USA VALUE	61,043	—	−61,043	−100.0%	$8.7M	—	−$8.7M	−100.0%
Exited	Long	ISHARES TR	46435G409	MSCI INTL VLU FT	13,581	—	−13,581	−100.0%	$538.9K	—	−$538.9K	−100.0%
Exited	Long	ISHARES TR	46435U374	MSCI JP VALUE	6,966	—	−6,966	−100.0%	$297.2K	—	−$297.2K	−100.0%
Exited	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	70,931	—	−70,931	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	JANUS LIVING INC	471024109	CL A-1	653,500	—	−653,500	−100.0%	$15.4M	—	−$15.4M	−100.0%
Exited	Long	JENA ACQUISITION CORP II	G5093B121	UNIT 99/99/9999	475,000	—	−475,000	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	JOBY AVIATION INC	G65163100	COMMON STOCK	1,739,770	—	−1,739,770	−100.0%	$14.4M	—	−$14.4M	−100.0%
Exited	Long	KANZHUN LIMITED	48553T106	SPONSORED ADS	1,026,464	—	−1,026,464	−100.0%	$13.7M	—	−$13.7M	−100.0%
Exited	Call	KE HLDGS INC	482497104	SPONSORED ADS	337,500	—	−337,500	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Put	KIMBERLY-CLARK CORP	494368103	COM	16,500	—	−16,500	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	KINGSOFT CLOUD HLDGS LTD	49639K101	ADS	12,828	—	−12,828	−100.0%	$171.4K	—	−$171.4K	−100.0%
Exited	Call	KLAVIYO INC	49845K101	COM SER A	30,800	—	−30,800	−100.0%	$599.4K	—	−$599.4K	−100.0%
Exited	Put	KLAVIYO INC	49845K101	COM SER A	10,000	—	−10,000	−100.0%	$194.6K	—	−$194.6K	−100.0%
Exited	Long	KONINKLIJKE PHILIPS N V	500472303	NY REGIS SHS NEW	517,229	—	−517,229	−100.0%	$14.2M	—	−$14.2M	−100.0%
Exited	Long	KPET ULTRA PACELINE CORP	G53157122	UNIT 99/99/9999	200,000	—	−200,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	KRANESHARES TRUST	500767405	BOSERA MSCI CHIN	15,296	—	−15,296	−100.0%	$462.9K	—	−$462.9K	−100.0%
Exited	Long	KRONOS WORLDWIDE INC	50105F105	COM	84,656	—	−84,656	−100.0%	$556.2K	—	−$556.2K	−100.0%
Exited	Long	KRYSTAL BIOTECH INC	501147102	COM	996	—	−996	−100.0%	$257.3K	—	−$257.3K	−100.0%
Exited	Long	LANVIN GROUP HOLDINGS LIMITE	G5380J118	*W EXP 01/14/202	25,000	—	−25,000	−100.0%	$275	—	−$275	−100.0%
Exited	Long	LARIMAR THERAPEUTICS INC	517125100	COM	575,624	—	−575,624	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	LEGATO MERGER CORP III	G5451A103	ORD SHS	996,187	—	−996,187	−100.0%	$10.9M	—	−$10.9M	−100.0%
Exited	Long	LEGATO MERGER CORP III	G5451A111	*W EXP 05/08/203	136,100	—	−136,100	−100.0%	$68.0K	—	−$68.0K	−100.0%
Exited	Long	LEGG MASON ETF INVT	52468L505	FRANKLIN INTL LW	24,564	—	−24,564	−100.0%	$995.1K	—	−$995.1K	−100.0%
Exited	Put	LI AUTO INC	50202M102	SPONSORED ADS	139,000	—	−139,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	LIGHTSPEED COMMERCE INC	53229C107	SUB VTG SHS	49,616	—	−49,616	−100.0%	$444.0K	—	−$444.0K	−100.0%
Exited	Long	LIONSGATE STUDIOS CORP	53626N102	COM	58,126	—	−58,126	−100.0%	$557.4K	—	−$557.4K	−100.0%
Exited	Long	LITTELFUSE INC	537008104	COM	14,008	—	−14,008	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	LIVANOVA PLC	G5509L101	SHS	26,179	—	−26,179	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	LIVE OAK ACQUISITION CORP V	G5509P102	CL A SHS	905,275	—	−905,275	−100.0%	$9.4M	—	−$9.4M	−100.0%
Exited	Long	LIVE OAK ACQUISITION CORP V	G5509P110	*W EXP 99/99/999	62,500	—	−62,500	−100.0%	$90.6K	—	−$90.6K	−100.0%
Exited	Put	LYFT INC	55087P104	CL A COM	130,500	—	−130,500	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Call	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	17,140	—	−17,140	−100.0%	$256.2K	—	−$256.2K	−100.0%
Exited	Put	MANHATTAN ASSOCIATES INC	562750109	COM	11,700	—	−11,700	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Call	MANPOWERGROUP INC WIS	56418H100	COM	43,000	—	−43,000	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Put	MANPOWERGROUP INC WIS	56418H100	COM	33,000	—	−33,000	−100.0%	$972.2K	—	−$972.2K	−100.0%
Exited	Long	MARTEN TRANS LTD	573075108	COM	32,322	—	−32,322	−100.0%	$424.4K	—	−$424.4K	−100.0%
Exited	Long	MASIMO CORP	574795100	COM	19,789	—	−19,789	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	MAXCYTE INC	57777K106	COM	200,505	—	−200,505	−100.0%	$140.9K	—	−$140.9K	−100.0%
Exited	Call	MCEWEN INC.	58039P305	COM NEW	229,400	—	−229,400	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Call	MEDIFAST INC	58470H101	COM	72,700	—	−72,700	−100.0%	$740.8K	—	−$740.8K	−100.0%
Exited	Call	MEDTRONIC PLC	G5960L103	SHS	63,600	—	−63,600	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Long	MELAR ACQUISITION CORP. I	G6004G100	SHS CL A	576,328	—	−576,328	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Long	MERLIN INC	590106100	COM	50,000	—	−50,000	−100.0%	$367.5K	—	−$367.5K	−100.0%
Exited	Put	MGM RESORTS INTERNATIONAL	552953101	COM	103,000	—	−103,000	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	MID-AMER APT CMNTYS INC	59522J103	COM	39,219	—	−39,219	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Put	MID-AMER APT CMNTYS INC	59522J103	COM	7,400	—	−7,400	−100.0%	$903.7K	—	−$903.7K	−100.0%
Exited	Long	MIDCAP FINANCIAL INVSTMNT CO	03761U502	COM NEW	123,567	—	−123,567	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Put	MILLICOM INTL CELLULAR S A	L6388F110	COM STK	8,100	—	−8,100	−100.0%	$607.0K	—	−$607.0K	−100.0%
Exited	Long	MINIMED GROUP INC	60365F109	COM	450,000	—	−450,000	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	MINISO GROUP HLDG LTD	66981J102	SPONSORED ADS	21,342	—	−21,342	−100.0%	$345.7K	—	−$345.7K	−100.0%
Exited	Long	MITSUBISHI UFJ FINANCIAL GRO	606822104	SPONSORED ADS	58,071	—	−58,071	−100.0%	$985.5K	—	−$985.5K	−100.0%
Exited	Call	MONDAY COM LTD	M7S64H106	SHS	7,800	—	−7,800	−100.0%	$539.1K	—	−$539.1K	−100.0%
Exited	Put	MONDELEZ INTL INC	609207105	CL A	15,000	—	−15,000	−100.0%	$864.6K	—	−$864.6K	−100.0%
Exited	Call	MORNINGSTAR INC	617700109	COM	2,600	—	−2,600	−100.0%	$439.5K	—	−$439.5K	−100.0%
Exited	Put	MORNINGSTAR INC	617700109	COM	12,800	—	−12,800	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Put	MOTOROLA SOLUTIONS INC	620076307	COM NEW	1,300	—	−1,300	−100.0%	$564.2K	—	−$564.2K	−100.0%
Exited	Long	MOUNTAIN LAKE ACQUISITION CO	G6301B101	SHS CL A	193,702	—	−193,702	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	MOUNTAIN LAKE ACQUISITION CO	G6301B127	RIGHT 11/15/2028	725,000	—	−725,000	−100.0%	$188.5K	—	−$188.5K	−100.0%
Exited	Long	MOZAYYX ACQUISITION CORP	G63113123	UNIT 99/99/9999	50,000	—	−50,000	−100.0%	$497.5K	—	−$497.5K	−100.0%
Exited	Put	NABORS INDUSTRIES LTD	G6359F137	SHS	6,000	—	−6,000	−100.0%	$516.4K	—	−$516.4K	−100.0%
Exited	Long	NATIONAL ENERGY SERVICES REU	G6375R107	SHS	394,921	—	−394,921	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Long	NATIONAL HEALTH INVS INC	63633D104	COM	10,483	—	−10,483	−100.0%	$847.7K	—	−$847.7K	−100.0%
Exited	Call	NATIONAL RESH CORP	637372202	COM NEW	40,000	—	−40,000	−100.0%	$679.2K	—	−$679.2K	−100.0%
Exited	Long	NATIXIS ETF TRUST II	63875W406	NATIXIS LOOMIS	7,165	—	−7,165	−100.0%	$282.2K	—	−$282.2K	−100.0%
Exited	Long	NAVIENT CORPORATION	63938C108	COM	97,056	—	−97,056	−100.0%	$793.9K	—	−$793.9K	−100.0%
Exited	Long	NEWS CORP NEW	65249B109	CL A	496,737	—	−496,737	−100.0%	$12.4M	—	−$12.4M	−100.0%
Exited	Long	NEXTPOWER INC	65290E101	CLASS A COM	10,993	—	−10,993	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	NOMURA HLDGS INC	65535H208	SPONSORED ADR	190,679	—	−190,679	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Call	NORTHERN OIL & GAS INC	665531307	COM	67,600	—	−67,600	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	NORTHERN OIL & GAS INC	665531307	COM	187,205	—	−187,205	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Put	NORTHERN OIL & GAS INC	665531307	COM	15,000	—	−15,000	−100.0%	$438.4K	—	−$438.4K	−100.0%
Exited	Put	NUTANIX INC	67059N108	CL A	54,700	—	−54,700	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	OAKTREE SPECIALTY LENDING	67401P405	COM	24,714	—	−24,714	−100.0%	$279.3K	—	−$279.3K	−100.0%
Exited	Long	OKEANIS ECO TANKERS COR	Y64177101	SHS	8,340	—	−8,340	−100.0%	$421.9K	—	−$421.9K	−100.0%
Exited	Long	OKTA INC	679295AF2	NOTE 0.375% 6/1	68,941,000	—	−68,941,000	−100.0%	$68.4M	—	−$68.4M	−100.0%
Exited	Put	OKTA INC	679295105	CL A	10,400	—	−10,400	−100.0%	$818.6K	—	−$818.6K	−100.0%
Exited	Long	OLD DOMINION FREIGHT LINE IN	679580100	COM	4,600	—	−4,600	−100.0%	$898.8K	—	−$898.8K	−100.0%
Exited	Put	OLIN CORP	680665205	COM PAR $1	104,900	—	−104,900	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	3,262	—	−3,262	−100.0%	$300.2K	—	−$300.2K	−100.0%
Exited	Put	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	8,100	—	−8,100	−100.0%	$745.5K	—	−$745.5K	−100.0%
Exited	Long	OMEROS CORP	682143102	COM	71,168	—	−71,168	−100.0%	$751.5K	—	−$751.5K	−100.0%
Exited	Long	ONCE UPON A FARM PBC	68237F108	COM	25,000	—	−25,000	−100.0%	$408.8K	—	−$408.8K	−100.0%
Exited	Put	OPEN TEXT CORP	683715106	COM	54,500	—	−54,500	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	OPPFI INC	68386H103	COM CL A	26,051	—	−26,051	−100.0%	$200.9K	—	−$200.9K	−100.0%
Exited	Call	ORLA MNG LTD NEW	68634K106	COM	150,000	—	−150,000	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Call	ORMAT TECHNOLOGIES INC	686688102	COM	9,200	—	−9,200	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Put	OSCAR HEALTH INC	687793109	CL A	154,800	—	−154,800	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	OWENS CORNING NEW	690742101	COM	499,158	—	−499,158	−100.0%	$54.0M	—	−$54.0M	−100.0%
Exited	Put	OWENS CORNING NEW	690742101	COM	93,800	—	−93,800	−100.0%	$10.2M	—	−$10.2M	−100.0%
Exited	Put	OXFORD INDS INC	691497309	COM	20,000	—	−20,000	−100.0%	$770.2K	—	−$770.2K	−100.0%
Exited	Long	PACER FDS TR	69374H105	TRENDP US LAR CP	6,384	—	−6,384	−100.0%	$334.8K	—	−$334.8K	−100.0%
Exited	Long	PACER FDS TR	69374H709	GLOBL CASH ETF	6,160	—	−6,160	−100.0%	$285.5K	—	−$285.5K	−100.0%
Exited	Long	PACER FDS TR	69374H873	DEVELOPED MRKT	5,334	—	−5,334	−100.0%	$226.6K	—	−$226.6K	−100.0%
Exited	Long	PAGAYA U S HLDG CO LLC	69549FAB5	NOTE 6.125% 10/0	5,250,000	—	−5,250,000	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Long	PALLADYNE AI CORP	80359A205	COM NEW	23,101	—	−23,101	−100.0%	$140.2K	—	−$140.2K	−100.0%
Exited	Long	PALOMA ACQUISITION CORP I	G6881J128	UNIT 02/12/2031	450,000	—	−450,000	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	PANGAEA LOGISTICS SOLUTION L	G6891L105	SHS	96,739	—	−96,739	−100.0%	$684.9K	—	−$684.9K	−100.0%
Exited	Long	PANTAGES CAPITAL ACQUISITION	G8089R100	ORD SHS CL A	325,000	—	−325,000	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	PATRICK INDS INC	703343103	COM	25,059	—	−25,059	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	PAYCOM SOFTWARE INC	70432V102	COM	1,700	—	−1,700	−100.0%	$206.6K	—	−$206.6K	−100.0%
Exited	Long	PAYPAY CORP	70450C101	SPONSORED ADS	360,000	—	−360,000	−100.0%	$7.7M	—	−$7.7M	−100.0%
Exited	Call	PBF ENERGY INC	69318G106	CL A	70,800	—	−70,800	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Put	PEABODY ENGR CORP	704551100	COM	15,500	—	−15,500	−100.0%	$510.7K	—	−$510.7K	−100.0%
Exited	Long	PEAKSTONE REALTY TRUST	39818P799	COMMON SHARES	56,666	—	−56,666	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	PEGASYSTEMS INC	705573103	COM	9,100	—	−9,100	−100.0%	$387.3K	—	−$387.3K	−100.0%
Exited	Put	PEPSICO INC	713448108	COM	22,300	—	−22,300	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	PERIMETER SOLUTIONS INC	71385M107	COMMON STOCK	11,793	—	−11,793	−100.0%	$288.0K	—	−$288.0K	−100.0%
Exited	Long	PHILLIPS 66	718546104	COM	29,386	—	−29,386	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	PHINIA INC	71880K101	COMMON STOCK	41,360	—	−41,360	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	PICS NV	N69958101	COM CL A	125,009	—	−125,009	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	PIEDMONT REALTY TRUST INC	720190206	COM CL A	151,963	—	−151,963	−100.0%	$998.4K	—	−$998.4K	−100.0%
Exited	Call	PINNACLE WEST CAP CORP	723484101	COM	41,200	—	−41,200	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Put	PIPER SANDLER COMPANIES	724078209	COM NEW	3,600	—	−3,600	−100.0%	$275.6K	—	−$275.6K	−100.0%
Exited	Long	PORTILLOS INC	73642K106	COM CL A	34,166	—	−34,166	−100.0%	$180.7K	—	−$180.7K	−100.0%
Exited	Put	PORTILLOS INC	73642K106	COM CL A	96,700	—	−96,700	−100.0%	$511.5K	—	−$511.5K	−100.0%
Exited	Long	PORTLAND GEN ELEC CO	736508847	COM NEW	222,093	—	−222,093	−100.0%	$11.7M	—	−$11.7M	−100.0%
Exited	Call	POWER SOLUTIONS INTL INC	73933G202	COM NEW	14,900	—	−14,900	−100.0%	$907.1K	—	−$907.1K	−100.0%
Exited	Long	PROEM ACQUISITION CORP I	G7341A129	UNIT 01/29/2031	300,000	—	−300,000	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Call	PROGRESSIVE CORP	743315103	COM	15,000	—	−15,000	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Call	PRUDENTIAL FINL INC	744320102	COM	12,000	—	−12,000	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	PTC INC	69370C100	COM	23,050	—	−23,050	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Put	PTC INC	69370C100	COM	50,000	—	−50,000	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Put	QFIN HOLDINGS INC	88557W101	AMERICAN DEP	51,800	—	−51,800	−100.0%	$668.7K	—	−$668.7K	−100.0%
Exited	Call	QUALYS INC	74758T303	COM	9,400	—	−9,400	−100.0%	$825.8K	—	−$825.8K	−100.0%
Exited	Call	QUIDELORTHO CORP	219798105	COM	12,000	—	−12,000	−100.0%	$197.2K	—	−$197.2K	−100.0%
Exited	Long	QXO INC	82846H405	COM NEW	37,340	—	−37,340	−100.0%	$725.1K	—	−$725.1K	−100.0%
Exited	Long	RADNET INC	750491102	COM	50,474	—	−50,474	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	RANGE CAP ACQUISITION CORP	G7375C108	ORD SHS	870,000	—	−870,000	−100.0%	$9.2M	—	−$9.2M	−100.0%
Exited	Long	RCI HOSPITALITY HLDGS INC	74934Q108	COM	15,373	—	−15,373	−100.0%	$350.7K	—	−$350.7K	−100.0%
Exited	Long	RED CAT HLDGS INC	75644T100	COM	1,563,608	—	−1,563,608	−100.0%	$20.5M	—	−$20.5M	−100.0%
Exited	Long	RED ROCK RESORTS INC	75700L108	CL A	59,375	—	−59,375	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	REDFIN CORP	75737FAE8	NOTE 0.500% 4/0	10,877,000	—	−10,877,000	−100.0%	$10.4M	—	−$10.4M	−100.0%
Exited	Long	RENTOKIL INITIAL PLC	760125104	SPONSORED ADR	439,005	—	−439,005	−100.0%	$13.8M	—	−$13.8M	−100.0%
Exited	Call	REPLIGEN CORP	759916109	COM	26,300	—	−26,300	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	RESOURCES CONNECTION INC	76122Q105	COM	48,034	—	−48,034	−100.0%	$179.2K	—	−$179.2K	−100.0%
Exited	Long	RICHTECH ROBOTICS INC	765504105	CL B	28,168	—	−28,168	−100.0%	$58.9K	—	−$58.9K	−100.0%
Exited	Put	RIO TINTO PLC	767204100	SPONSORED ADR	10,000	—	−10,000	−100.0%	$932.9K	—	−$932.9K	−100.0%
Exited	Call	RITHM CAPITAL CORP	64828T201	COM NEW	71,400	—	−71,400	−100.0%	$676.9K	—	−$676.9K	−100.0%
Exited	Long	RLI CORP	749607107	COM	9,285	—	−9,285	−100.0%	$529.6K	—	−$529.6K	−100.0%
Exited	Call	RXO INC	74982T103	COMMON STOCK	15,000	—	−15,000	−100.0%	$219.3K	—	−$219.3K	−100.0%
Exited	Put	RXO INC	74982T103	COMMON STOCK	40,900	—	−40,900	−100.0%	$598.0K	—	−$598.0K	−100.0%
Exited	Call	SABRA HEALTH CARE REIT INC	78573L106	COM	100,000	—	−100,000	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	SAIA INC	78709Y105	COM	51,753	—	−51,753	−100.0%	$18.2M	—	−$18.2M	−100.0%
Exited	Long	SAMSARA INC	79589L106	COM CL A	174,087	—	−174,087	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Put	SAMSARA INC	79589L106	COM CL A	63,300	—	−63,300	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	SAREPTA THERAPEUTICS INC	803607100	COM	474,986	—	−474,986	−100.0%	$10.3M	—	−$10.3M	−100.0%
Exited	Put	SAREPTA THERAPEUTICS INC	803607100	COM	126,800	—	−126,800	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	SCHRODINGER INC	80810D103	COM	14,041	—	−14,041	−100.0%	$159.5K	—	−$159.5K	−100.0%
Exited	Long	SCHWAB STRATEGIC TR	808524607	US SML CAP ETF	104,145	—	−104,145	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	SCHWAB STRATEGIC TR	808524797	US DIVIDEND EQ	639,606	—	−639,606	−100.0%	$19.6M	—	−$19.6M	−100.0%
Exited	Long	SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	10,873	—	−10,873	−100.0%	$340.7K	—	−$340.7K	−100.0%
Exited	Long	SCORPIO TANKERS INC	Y7542C130	SHS	12,813	—	−12,813	−100.0%	$956.6K	—	−$956.6K	−100.0%
Exited	Long	SEABRIDGE GOLD INC	811916105	COM	356,049	—	−356,049	−100.0%	$10.1M	—	−$10.1M	−100.0%
Exited	Long	SEALED AIR CORP NEW	81211K100	COM	238,206	—	−238,206	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Long	SEER INC	81578P106	COM CL A	125,154	—	−125,154	−100.0%	$210.3K	—	−$210.3K	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y407	STATE STREET CON	276,335	—	−276,335	−100.0%	$30.1M	—	−$30.1M	−100.0%
Exited	Long	SEMPRA	816851109	COM	672,770	—	−672,770	−100.0%	$65.4M	—	−$65.4M	−100.0%
Exited	Long	SEMRUSH HLDGS INC	81686C104	CL A COM	308,979	—	−308,979	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Put	SERVICETITAN INC	81764X103	SHS CL A	30,200	—	−30,200	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Call	SHAKE SHACK INC	819047101	CL A	31,600	—	−31,600	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Call	SHARPLINK INC	820014405	COM NEW	45,600	—	−45,600	−100.0%	$294.1K	—	−$294.1K	−100.0%
Exited	Call	SIGMA LITHIUM CORPORATION	826599102	COM	150,000	—	−150,000	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	SILVERCORP METALS INC	82835P103	COM	61,900	—	−61,900	−100.0%	$665.5K	—	−$665.5K	−100.0%
Exited	Long	SIM ACQUISITION CORP. I	G8431T101	SHS CL A	987,497	—	−987,497	−100.0%	$10.6M	—	−$10.6M	−100.0%
Exited	Long	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	101,528	—	−101,528	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Put	SITIME CORP	82982T106	COM	9,000	—	−9,000	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	SIX FLAGS ENTERTAINMENT CORP	83001C108	COM	19,900	—	−19,900	−100.0%	$353.2K	—	−$353.2K	−100.0%
Exited	Put	SKYWATER TECHNOLOGY INC	83089J108	COM	13,100	—	−13,100	−100.0%	$359.1K	—	−$359.1K	−100.0%
Exited	Long	SLEEP NUMBER CORP	83125X103	COM	165,503	—	−165,503	−100.0%	$297.1K	—	−$297.1K	−100.0%
Exited	Call	SLM CORP	78442P106	COM	200,000	—	−200,000	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	SLR INVESTMENT CORP	83413U100	COM	84,512	—	−84,512	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	SM ENERGY COMPANY	78454L100	COM	176,200	—	−176,200	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Call	SMITH A O CORP	831865209	COM	20,000	—	−20,000	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SMUCKER J M CO	832696405	COM NEW	417,302	—	−417,302	−100.0%	$40.2M	—	−$40.2M	−100.0%
Exited	Call	SMURFIT WESTROCK PLC	G8267P108	SHS	33,000	—	−33,000	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SMURFIT WESTROCK PLC	G8267P108	SHS	30,703	—	−30,703	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Call	SNAP INC	83304A106	CL A	500,000	—	−500,000	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	SNOWFLAKE INC	833445AB5	NOTE 10/0	17,000,000	—	−17,000,000	−100.0%	$20.1M	—	−$20.1M	−100.0%
Exited	Long	SNOWFLAKE INC	833445AD1	NOTE 10/0	5,000,000	—	−5,000,000	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Long	SOLENO THERAPEUTICS INC	834203309	COM	30,247	—	−30,247	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	SONIDA SENIOR LIVING INC	140475203	COM	26,422	—	−26,422	−100.0%	$852.1K	—	−$852.1K	−100.0%
Exited	Call	SONOS INC	83570H108	COM	92,200	—	−92,200	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SOUNDTHINKING INC	82536T107	COM	16,275	—	−16,275	−100.0%	$107.7K	—	−$107.7K	−100.0%
Exited	Long	SPARTACUS ACQUISITION CORP I	G8303R126	UNIT 01/30/2031	250,000	—	−250,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	SPDR INDEX SHS FDS	78463X400	STATE STREET SPD	2,349	—	−2,349	−100.0%	$218.7K	—	−$218.7K	−100.0%
Exited	Long	SPDR SERIES TRUST	78464A201	STATE STREET SPD	2,744	—	−2,744	−100.0%	$265.1K	—	−$265.1K	−100.0%
Exited	Long	SPDR SERIES TRUST	78464A631	STATE STREET SPD	31,790	—	−31,790	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	SPDR SERIES TRUST	78464A599	STATE STREET SPD	1,519	—	−1,519	−100.0%	$216.1K	—	−$216.1K	−100.0%
Exited	Put	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	3,500	—	−3,500	−100.0%	$257.9K	—	−$257.9K	−100.0%
Exited	Long	SPINNAKER ETF SERIES	84858T772	SELECT STOXX EUR	51,770	—	−51,770	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	SPROTT FDS TR	85208P303	URANIUM MINERS E	173,691	—	−173,691	−100.0%	$11.0M	—	−$11.0M	−100.0%
Exited	Long	SPROTT FDS TR	85208P808	JUNIOR URANIUM	82,250	—	−82,250	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	SPROTT FDS TR	85208P865	ACTIVE GOLD & SI	6,214	—	−6,214	−100.0%	$282.4K	—	−$282.4K	−100.0%
Exited	Long	SPROUT SOCIAL INC	85209W109	COM CL A	103,011	—	−103,011	−100.0%	$587.2K	—	−$587.2K	−100.0%
Exited	Put	SPROUT SOCIAL INC	85209W109	COM CL A	232,100	—	−232,100	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	SSR MINING IN	784730103	COM	55,000	—	−55,000	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Put	SSR MINING IN	784730103	COM	73,600	—	−73,600	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Call	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	900,000	—	−900,000	−100.0%	$585.3M	—	−$585.3M	−100.0%
Exited	Long	STEWART INFORMATION SVCS COR	860372101	COM	4,679	—	−4,679	−100.0%	$288.1K	—	−$288.1K	−100.0%
Exited	Call	STMICROELECTRONICS N V	861012102	NY REGISTRY	8,300	—	−8,300	−100.0%	$286.8K	—	−$286.8K	−100.0%
Exited	Long	SUNOPTA INC	8676EP108	COM	2,192,061	—	−2,192,061	−100.0%	$14.2M	—	−$14.2M	−100.0%
Exited	Put	SWEETGREEN INC	87043Q108	COM CL A	260,100	—	−260,100	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	SYMBOTIC INC	87151X101	CLASS A COM	59,900	—	−59,900	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Call	SYNOPSYS INC	871607107	COM	2,200	—	−2,200	−100.0%	$872.3K	—	−$872.3K	−100.0%
Exited	Call	SYSCO CORP	871829107	COM	37,800	—	−37,800	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	T ROWE PRICE ETF INC	87283Q867	CAP APPRECIATION	10,757	—	−10,757	−100.0%	$382.8K	—	−$382.8K	−100.0%
Exited	Put	T-MOBILE US INC	872590104	COM	7,400	—	−7,400	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Call	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	5,300	—	−5,300	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	TALEN ENERGY CORP	87422Q109	COM	2,045	—	−2,045	−100.0%	$652.8K	—	−$652.8K	−100.0%
Exited	Long	TALKSPACE INC	87427V111	*W EXP 06/21/202	1,059,485	—	−1,059,485	−100.0%	$3.7K	—	−$3.7K	−100.0%
Exited	Call	TAPESTRY INC	876030107	COM	20,200	—	−20,200	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Put	TAPESTRY INC	876030107	COM	9,700	—	−9,700	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Call	TASEKO MINES LTD	876511106	COM	466,000	—	−466,000	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	TASEKO MINES LTD	876511106	COM	2,026,770	—	−2,026,770	−100.0%	$13.1M	—	−$13.1M	−100.0%
Exited	Long	TAVIA ACQUISITION CORP	G86880104	SHS	200,000	—	−200,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	TEEKAY CORPORATION LTD	G8726T105	SHS	103,834	—	−103,834	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	TEMPUS AI INC	88023B103	CL A	85,189	—	−85,189	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	TERNS PHARMACEUTICALS INC	880881107	COM	201,191	—	−201,191	−100.0%	$10.6M	—	−$10.6M	−100.0%
Exited	Put	TEXAS ROADHOUSE INC	882681109	COM	9,300	—	−9,300	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Call	THOMSON REUTERS CORP	884903808	COM	20,600	—	−20,600	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	THOMSON REUTERS CORP	884903808	COM	11,634	—	−11,634	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Put	THOMSON REUTERS CORP	884903808	COM	9,400	—	−9,400	−100.0%	$848.2K	—	−$848.2K	−100.0%
Exited	Call	TITAN MACHY INC	88830R101	COM	15,000	—	−15,000	−100.0%	$250.8K	—	−$250.8K	−100.0%
Exited	Long	TOLL BROTHERS INC	889478103	COM	84,153	—	−84,153	−100.0%	$11.5M	—	−$11.5M	−100.0%
Exited	Long	TORO CO	891092108	COM	39,693	—	−39,693	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Put	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	25,000	—	−25,000	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	TPG INC	872657101	COM CL A	447,728	—	−447,728	−100.0%	$18.1M	—	−$18.1M	−100.0%
Exited	Long	TRANSLATIONAL DEV ACQUISITIO	G9008W121	UNIT 99/99/9999	350,000	—	−350,000	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	TRANSLATIONAL DEV ACQUISITIO	G9008W105	COM CL A	346,900	—	−346,900	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	TRANSMEDICS GROUP INC	89377M109	COM	2,481	—	−2,481	−100.0%	$246.6K	—	−$246.6K	−100.0%
Exited	Put	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	500,000	—	−500,000	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Call	TRAVEL PLUS LEISURE CO	894164102	COM	22,800	—	−22,800	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	TRAVERE THERAPEUTICS INC	89422GAA5	NOTE 2.250% 3/0	38,285,000	—	−38,285,000	−100.0%	$48.4M	—	−$48.4M	−100.0%
Exited	Put	TREX INC	89531P105	COM	6,600	—	−6,600	−100.0%	$240.4K	—	−$240.4K	−100.0%
Exited	Long	TRG LATIN AMER ACQUIS CORP	G9037S125	UNIT 02/20/2031	350,000	—	−350,000	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	TRI POINTE HOMES INC	87265H109	COM	329,123	—	−329,123	−100.0%	$15.4M	—	−$15.4M	−100.0%
Exited	Call	TRUIST FINL CORP	89832Q109	COM	45,000	—	−45,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Put	TYSON FOODS INC	902494103	CL A	89,900	—	−89,900	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	UDEMY INC	902685106	COM	1,395,503	—	−1,395,503	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Long	UDR INC	902653104	COM	6,543	—	−6,543	−100.0%	$221.0K	—	−$221.0K	−100.0%
Exited	Long	UMB FINL CORP	902788108	COM	24,554	—	−24,554	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Call	UNIQURE NV	N90064101	SHS	107,300	—	−107,300	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	UNITED HOMES GROUP INC	91060H116	*W EXP 03/30/202	439,789	—	−439,789	−100.0%	$80.3K	—	−$80.3K	−100.0%
Exited	Put	UNITED RENTALS INC	911363109	COM	1,300	—	−1,300	−100.0%	$947.1K	—	−$947.1K	−100.0%
Exited	Long	UNITED STATES ANTIMONY CORP	911549103	COM	104,402	—	−104,402	−100.0%	$911.4K	—	−$911.4K	−100.0%
Exited	Long	UNITED THERAPEUTICS CORP DEL	91307C102	COM	99,106	—	−99,106	−100.0%	$58.8M	—	−$58.8M	−100.0%
Exited	Put	UNITED THERAPEUTICS CORP DEL	91307C102	COM	20,000	—	−20,000	−100.0%	$11.9M	—	−$11.9M	−100.0%
Exited	Long	UNIVERSAL ELECTRS INC	913483103	COM	47,982	—	−47,982	−100.0%	$197.7K	—	−$197.7K	−100.0%
Exited	Long	UPLAND SOFTWARE INC	91544A109	COM	658,110	—	−658,110	−100.0%	$438.3K	—	−$438.3K	−100.0%
Exited	Long	UPSTART HLDGS INC	91680M107	COM	267,076	—	−267,076	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Long	UR-ENERGY INC	91688R108	COM	23,654	—	−23,654	−100.0%	$35.2K	—	−$35.2K	−100.0%
Exited	Call	URANIUM ENERGY CORP	916896103	COM	57,500	—	−57,500	−100.0%	$776.3K	—	−$776.3K	−100.0%
Exited	Long	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	199,461	—	−199,461	−100.0%	$76.5M	—	−$76.5M	−100.0%
Exited	Long	VANGUARD INDEX FDS	922908652	EXTEND MKT ETF	1,595	—	−1,595	−100.0%	$328.3K	—	−$328.3K	−100.0%
Exited	Long	VANGUARD INDEX FDS	922908538	MCAP GR IDXVIP	1,424	—	−1,424	−100.0%	$366.5K	—	−$366.5K	−100.0%
Exited	Long	VANGUARD INTL EQUITY INDEX F	922042874	FTSE EUROPE ETF	2,647	—	−2,647	−100.0%	$218.2K	—	−$218.2K	−100.0%
Exited	Long	VANGUARD INTL EQUITY INDEX F	922042676	GLB EX US ETF	14,252	—	−14,252	−100.0%	$633.5K	—	−$633.5K	−100.0%
Exited	Long	VANGUARD MUN BD FDS	922907746	TAX EXEMPT BD	30,492	—	−30,492	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	1,047	—	−1,047	−100.0%	$326.9K	—	−$326.9K	−100.0%
Exited	Long	VENTAS RLTY LTD PARTNERSHIP	92277GAZ0	NOTE 3.750% 6/0	72,988,000	—	−72,988,000	−100.0%	$109.3M	—	−$109.3M	−100.0%
Exited	Long	VERA BRADLEY INC	92335C106	COM	11,838	—	−11,838	−100.0%	$37.4K	—	−$37.4K	−100.0%
Exited	Long	VERALTO CORP	92338C103	COM SHS	228,038	—	−228,038	−100.0%	$20.2M	—	−$20.2M	−100.0%
Exited	Long	VERASTEM INC	92337C203	COM NEW	26,659	—	−26,659	−100.0%	$141.3K	—	−$141.3K	−100.0%
Exited	Put	VERIZON COMMUNICATIONS INC	92343V104	COM	62,000	—	−62,000	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	VINE HILL CAP INVT CORP.	G93Y09107	ORD SHS CL A	1,088,772	—	−1,088,772	−100.0%	$10.8M	—	−$10.8M	−100.0%
Exited	Call	VIPER ENERGY INC	64361Q101	CL A	42,800	—	−42,800	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Call	VISTANCE NETWORKS INC	20337X109	COM	67,100	—	−67,100	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Call	VNET GROUP INC	90138A103	SPONSORED ADS A	125,000	—	−125,000	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Put	VNET GROUP INC	90138A103	SPONSORED ADS A	125,000	—	−125,000	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	VORNADO RLTY TR	929042109	SH BEN INT	9,785	—	−9,785	−100.0%	$254.3K	—	−$254.3K	−100.0%
Exited	Long	VOYAGER ACQUISITION CORP	G93A7H104	CL A	1,089,000	—	−1,089,000	−100.0%	$13.1M	—	−$13.1M	−100.0%
Exited	Long	VSE CORP	918284209	UNIT 02/01/2029	50,000	—	−50,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	WARBY PARKER INC	93403J106	CL A COM	41,320	—	−41,320	−100.0%	$870.6K	—	−$870.6K	−100.0%
Exited	Long	WAYFAIR INC	94419LAR2	NOTE 3.500% 11/1	92,655,000	—	−92,655,000	−100.0%	$162.2M	—	−$162.2M	−100.0%
Exited	Long	WEC ENERGY GROUP INC	92939UAR7	NOTE 4.375% 6/0	30,958,000	—	−30,958,000	−100.0%	$38.3M	—	−$38.3M	−100.0%
Exited	Long	WESTERN DIGITAL CORP	958102AT2	NOTE 3.000% 11/1	152,584,000	—	−152,584,000	−100.0%	$1.09B	—	−$1.09B	−100.0%
Exited	Put	WESTLAKE CORPORATION	960413102	COM	6,600	—	−6,600	−100.0%	$771.0K	—	−$771.0K	−100.0%
Exited	Long	WILLOW LANE ACQUISITION CORP	G9675P102	ORD SHS CL A	320,012	—	−320,012	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Put	WILLSCOT HLDGS CORP	971378104	COM CL A	10,600	—	−10,600	−100.0%	$184.0K	—	−$184.0K	−100.0%
Exited	Long	WISDOMTREE INC	97717PAD6	NOTE 3.250% 6/1	1,472,000	—	−1,472,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	WISDOMTREE TR	97717W422	INDIA ERNGS FD	87,377	—	−87,377	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	WISDOMTREE TR	97717Y691	CLOUD COMPUTNG	7,849	—	−7,849	−100.0%	$214.4K	—	−$214.4K	−100.0%
Exited	Long	WISDOMTREE TR	97717Y543	ARTIFICIAL INTEL	7,861	—	−7,861	−100.0%	$222.0K	—	−$222.0K	−100.0%
Exited	Call	XENON PHARMACEUTICALS INC	98420N105	COM	19,800	—	−19,800	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	YORK SPACE SYSTEMS INC	987084100	COM	100,926	—	−100,926	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	YORK WTR CO	987184108	COM	19,177	—	−19,177	−100.0%	$583.9K	—	−$583.9K	−100.0%
Exited	Call	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	45,400	—	−45,400	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	269,069	—	−269,069	−100.0%	$56.3M	—	−$56.3M	−100.0%
Exited	Long	ZENAS BIOPHARMA INC	98937LAA3	NOTE 2.500% 4/0	3,000,000	—	−3,000,000	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Put	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	25,600	—	−25,600	−100.0%	$2.3M	—	−$2.3M	−100.0%
Increased	Long	10X GENOMICS INC	88025U109	CL A COM	68,557	233,069	+164,512	+240.0%	$1.5M	$8.9M	+$7.5M	+514.0%
Increased	Long	1RT ACQUISITION CORP.	G6757R105	USD CL A ORD SHS	29,947	29,952	+5	0.0%	$303.7K	$306.7K	+$3.0K	+1.0%
Increased	Long	1ST FINL BANCORP	320209109	COM	7,738	45,653	+37,915	+490.0%	$215.7K	$1.5M	+$1.3M	+615.9%
Increased	Long	1ST SOURCE CORP	336901103	COM	3,074	9,285	+6,211	+202.0%	$212.8K	$757.5K	+$544.7K	+256.0%
Increased	Long	3D SYS CORP DEL	88554D205	COM NEW	3,989,220	4,258,980	+269,760	+6.8%	$7.5M	$12.9M	+$5.4M	+71.5%
Increased	Call	3M CO	88579Y101	COM	22,600	37,700	+15,100	+66.8%	$3.3M	$6.1M	+$2.8M	+86.0%
Increased	Long	4D MOLECULAR THERAPEUTICS IN	35104E100	COM	24,030	44,354	+20,324	+84.6%	$223.7K	$589.9K	+$366.2K	+163.7%
Increased	Long	A10 NETWORKS INC	002121101	COM	263,387	547,577	+284,190	+107.9%	$6.1M	$20.5M	+$14.4M	+235.9%
Increased	Long	AAON INC	000360206	COM PAR $0.004	24,067	313,228	+289,161	+1201.5%	$2.0M	$39.7M	+$37.7M	+1895.2%
Increased	Long	AB ACTIVE ETFS INC	00039J509	DISRUPTORS ETF	2,227	11,989	+9,762	+438.3%	$241.8K	$1.8M	+$1.5M	+634.5%
Increased	Call	ABBOTT LABORATORIES	002824100	COM	103,500	108,500	+5,000	+4.8%	$10.6M	$9.8M	−$781.1K	−7.4%
Increased	Put	ABBOTT LABORATORIES	002824100	COM	13,700	250,800	+237,100	+1730.7%	$1.4M	$22.8M	+$21.4M	+1517.9%
Increased	Call	ABBVIE INC	00287Y109	COM	296,900	323,700	+26,800	+9.0%	$64.6M	$81.5M	+$16.9M	+26.1%
Increased	Long	ABBVIE INC	00287Y109	COM	672,990	2,102,316	+1,429,326	+212.4%	$146.4M	$529.0M	+$382.7M	+261.4%
Increased	Long	ABIVAX SA	00370M103	SPONSORED ADS	50,550	90,357	+39,807	+78.7%	$5.6M	$12.0M	+$6.4M	+113.9%
Increased	Long	ABSCI CORPORATION	00091E109	COM	649,817	5,239,754	+4,589,937	+706.3%	$1.9M	$60.7M	+$58.8M	+3015.2%
Increased	Call	ACADEMY SPORTS & OUTDOORS IN	00402L107	COM	13,400	63,400	+50,000	+373.1%	$756.4K	$3.0M	+$2.2M	+295.0%
Increased	Long	ACADIA PHARMACEUTICALS INC	004225108	COM	729,836	1,697,937	+968,101	+132.6%	$16.2M	$43.0M	+$26.7M	+164.4%
Increased	Long	ACADIA RLTY TR	004239109	COM SH BEN INT	186,147	414,251	+228,104	+122.5%	$3.6M	$8.7M	+$5.1M	+143.4%
Increased	Long	ACCEL ENTERTAINMENT INC	00436Q106	COM CL A1	212,352	377,387	+165,035	+77.7%	$2.3M	$4.8M	+$2.4M	+105.4%
Increased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	341,259	374,284	+33,025	+9.7%	$67.7M	$46.6M	−$21.1M	−31.2%
Increased	Put	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	69,000	114,000	+45,000	+65.2%	$13.7M	$14.2M	+$504.1K	+3.7%
Increased	Long	ACCO BRANDS CORP	00081T108	COM	610,721	711,362	+100,641	+16.5%	$1.8M	$3.0M	+$1.1M	+61.5%
Increased	Long	ACNB CORP	000868109	COM	6,233	7,371	+1,138	+18.3%	$298.4K	$437.7K	+$139.3K	+46.7%
Increased	Long	ACTIVATE ENERGY ACQUISIT COR	G0081J103	CL A ORD SHS	126,901	127,282	+381	+0.3%	$1.3M	$1.3M	+$17.8K	+1.4%
Increased	Long	ACUSHNET HLDGS CORP	005098108	COM	151,281	194,214	+42,933	+28.4%	$14.1M	$23.0M	+$8.9M	+62.8%
Increased	Long	ADAMAS TRUST INC.	649604840	COM	19,732	27,533	+7,801	+39.5%	$145.2K	$258.3K	+$113.0K	+77.8%
Increased	Long	ADAPTHEALTH CORP	00653Q102	COMMON STOCK	335,517	407,617	+72,100	+21.5%	$4.0M	$4.2M	+$254.7K	+6.4%
Increased	Long	ADAPTIVE BIOTECHNOLOGIES COR	00650F109	COM	1,965,610	4,625,859	+2,660,249	+135.3%	$27.3M	$99.2M	+$71.9M	+263.7%
Increased	Long	ADC THERAPEUTICS SA	H0036K147	SHS	243,176	719,320	+476,144	+195.8%	$911.9K	$769.7K	−$142.2K	−15.6%
Increased	Long	ADDUS HOMECARE CORP	006739106	COM	8,214	29,084	+20,870	+254.1%	$769.2K	$2.9M	+$2.2M	+279.9%
Increased	Long	ADECOAGRO S A	L00849106	COM	610,126	791,417	+181,291	+29.7%	$9.2M	$7.6M	−$1.6M	−17.5%
Increased	Long	ADMA BIOLOGICS INC	000899104	COM	560,827	5,274,597	+4,713,770	+840.5%	$5.1M	$44.1M	+$39.1M	+773.7%
Increased	Long	ADVANCE AUTO PARTS INC	00751Y106	COM	51,245	66,605	+15,360	+30.0%	$2.7M	$4.1M	+$1.4M	+53.3%
Increased	Long	ADVANCED ENERGY INDS	007973100	COM	1,600	585,573	+583,973	+36498.3%	$516.3K	$218.3M	+$217.8M	+42186.9%
Increased	Long	ADVANCED FLOWER CAP INC	00109K105	COM	97,624	116,471	+18,847	+19.3%	$275.3K	$361.1K	+$85.8K	+31.2%
Increased	Long	AEBI SCHMIDT HLDG AG	H00501108	COM	365,063	415,896	+50,833	+13.9%	$3.5M	$5.2M	+$1.7M	+47.2%
Increased	Long	AECOM	00766T100	COM	1,062,228	1,711,157	+648,929	+61.1%	$90.1M	$119.4M	+$29.3M	+32.6%
Increased	Long	AEHR TEST SYS	00760J108	COM	341,638	1,177,421	+835,783	+244.6%	$12.7M	$113.1M	+$100.4M	+792.8%
Increased	Long	AELUMA INC	00776X109	COM	25,000	797,983	+772,983	+3091.9%	$327.3K	$17.6M	+$17.3M	+5284.1%
Increased	Long	AEMETIS INC	00770K202	COM NEW	545,429	623,028	+77,599	+14.2%	$1.7M	$1.0M	−$718.2K	−41.3%
Increased	Long	AERCAP HOLDINGS NV	N00985106	SHS	648,851	796,742	+147,891	+22.8%	$89.0M	$116.1M	+$27.1M	+30.5%
Increased	Call	AEROVIRONMENT INC	008073108	COM	6,900	11,900	+5,000	+72.5%	$1.3M	$2.0M	+$701.3K	+55.5%
Increased	Long	AERSALE CORPORATION	00810F106	COM	381,034	396,300	+15,266	+4.0%	$2.4M	$2.5M	+$134.6K	+5.7%
Increased	Long	AFFILIATED MANAGERS GROUP	008252108	COM	39,261	42,839	+3,578	+9.1%	$10.9M	$14.5M	+$3.6M	+33.4%
Increased	Call	AFLAC INC	001055102	COM	4,600	9,100	+4,500	+97.8%	$504.7K	$1.1M	+$562.3K	+111.4%
Increased	Long	AFLAC INC	001055102	COM	102,353	263,546	+161,193	+157.5%	$11.2M	$30.9M	+$19.7M	+175.2%
Increased	Long	AFYA LTD	G01125106	CL A COM	104,506	107,284	+2,778	+2.7%	$1.6M	$1.6M	+$38.1K	+2.5%
Increased	Long	AGIOS PHARMACEUTICALS INC	00847X104	COM	2,681,169	3,107,005	+425,836	+15.9%	$90.7M	$115.3M	+$24.6M	+27.1%
Increased	Call	AGNC INVT CORP	00123Q104	COM	316,500	478,100	+161,600	+51.1%	$3.2M	$5.2M	+$2.0M	+64.2%
Increased	Put	AGNC INVT CORP	00123Q104	COM	16,600	30,100	+13,500	+81.3%	$166.5K	$328.1K	+$161.6K	+97.1%
Increased	Call	AGNICO EAGLE MINES LTD	008474108	COM	62,100	85,700	+23,600	+38.0%	$12.6M	$13.3M	+$693.5K	+5.5%
Increased	Long	AGNICO EAGLE MINES LTD	008474108	COM	46,525	806,504	+759,979	+1633.5%	$9.4M	$125.1M	+$115.7M	+1225.1%
Increased	Put	AGNICO EAGLE MINES LTD	008474108	COM	82,000	172,400	+90,400	+110.2%	$16.6M	$26.8M	+$10.1M	+60.8%
Increased	Long	AGREE RLTY CORP	008492100	COM	341,462	633,290	+291,828	+85.5%	$25.7M	$48.0M	+$22.2M	+86.4%
Increased	Long	AH RLTY TR INC	04208T108	COM	14,051	19,048	+4,997	+35.6%	$77.3K	$134.9K	+$57.6K	+74.5%
Increased	Call	AIRBNB INC	009066101	COM CL A	80,600	118,300	+37,700	+46.8%	$10.2M	$16.9M	+$6.8M	+66.3%
Increased	Long	AKAMAI TECHNOLOGIES INC	00971T101	COM	51,954	1,133,674	+1,081,720	+2082.1%	$6.0M	$134.0M	+$128.0M	+2145.9%
Increased	Long	AKEBIA THREAPEUTICS INC	00972D105	COM	16,106	87,722	+71,616	+444.7%	$22.4K	$100.0K	+$77.6K	+346.7%
Increased	Long	ALAMO GROUP INC	011311107	COM	7,973	8,973	+1,000	+12.5%	$1.3M	$1.5M	+$160.7K	+12.2%
Increased	Long	ALAMOS GOLD INC	011532108	COM CL A	119,678	1,215,856	+1,096,178	+915.9%	$5.3M	$36.9M	+$31.6M	+593.5%
Increased	Long	ALCON AG	H01301128	ORD SHS	1,160,598	1,857,763	+697,165	+60.1%	$87.5M	$124.7M	+$37.2M	+42.5%
Increased	Long	ALDEYRA THERAPEUTICS INC	01438T106	COM	1,403,990	1,940,338	+536,348	+38.2%	$2.4M	$4.1M	+$1.8M	+74.2%
Increased	Long	ALEXANDERS INC	014752109	COM	9,912	11,233	+1,321	+13.3%	$2.3M	$3.1M	+$754.2K	+32.2%
Increased	Long	ALGOMA STL GROUP INC	015658107	COM	270,544	670,373	+399,829	+147.8%	$1.1M	$2.7M	+$1.6M	+143.8%
Increased	Long	ALGONQUIN POWER & UTILITIES	015857105	COM	3,402,158	7,517,208	+4,115,050	+121.0%	$20.9M	$44.1M	+$23.2M	+111.1%
Increased	Put	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	1,140,500	1,375,300	+234,800	+20.6%	$143.1M	$132.0M	−$11.1M	−7.7%
Increased	Long	ALICO INC	016230104	COM	13,604	14,213	+609	+4.5%	$561.3K	$588.0K	+$26.7K	+4.8%
Increased	Long	ALIGHT INC	01626W101	COM CL A	25,569,847	25,650,231	+80,384	+0.3%	$14.9M	$14.4M	−$535.4K	−3.6%
Increased	Long	ALIGN TECHNOLOGY INC	016255101	COM	67,322	211,142	+143,820	+213.6%	$11.5M	$35.6M	+$24.1M	+208.6%
Increased	Long	ALIGNMENT HEALTHCARE INC	01625V104	COM	113,292	854,818	+741,526	+654.5%	$2.0M	$20.4M	+$18.4M	+919.6%
Increased	Long	ALIGOS THERAPEUTICS INC	01626L204	COM NEW	10,978	66,463	+55,485	+505.4%	$81.6K	$383.5K	+$301.9K	+370.2%
Increased	Long	ALKERMES PLC	G01767105	SHS	710,297	1,312,031	+601,734	+84.7%	$25.1M	$68.7M	+$43.6M	+173.7%
Increased	Long	ALLEGION PLC	G0176J109	ORD SHS	87,094	361,755	+274,661	+315.4%	$12.7M	$50.8M	+$38.2M	+301.6%
Increased	Long	ALLIANT ENERGY CORP	018802108	COM	604,187	740,877	+136,690	+22.6%	$43.4M	$56.5M	+$13.2M	+30.4%
Increased	Long	ALLOGENE THERAPEUTICS INC	019770106	COM	2,763,776	4,710,735	+1,946,959	+70.4%	$6.7M	$9.8M	+$3.1M	+45.3%
Increased	Call	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	408,800	430,300	+21,500	+5.3%	$135.3M	$129.5M	−$5.7M	−4.2%
Increased	Long	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	1,059,062	1,104,109	+45,047	+4.3%	$350.4M	$332.4M	−$18.0M	−5.1%
Increased	Long	ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	279,588	284,225	+4,637	+1.7%	$6.2M	$13.5M	+$7.3M	+117.1%
Increased	Long	ALPHABET INC	02079K107	CAP STK CL C	4,987,835	6,751,217	+1,763,382	+35.4%	$1.43B	$2.39B	+$954.6M	+66.7%
Increased	Long	ALPHABET INC	02079K305	CAP STK CL A	6,860,269	7,915,724	+1,055,455	+15.4%	$1.97B	$2.83B	+$856.1M	+43.4%
Increased	Put	ALPHABET INC	02079K107	CAP STK CL C	235,100	341,900	+106,800	+45.4%	$67.4M	$120.8M	+$53.4M	+79.1%
Increased	Long	ALPS ETF TR	00162Q460	CLEAN ENERGY	35,711	39,824	+4,113	+11.5%	$1.2M	$1.4M	+$214.3K	+17.9%
Increased	Long	ALUMIS INC	022307102	COM	572,129	968,234	+396,105	+69.2%	$12.6M	$27.2M	+$14.6M	+116.2%
Increased	Long	ALUSSA ENERGY ACQUISIT CORP	G0233J100	ORD SHS CL A	550,573	555,015	+4,442	+0.8%	$5.5M	$5.6M	+$77.6K	+1.4%
Increased	Long	AMALGAMATED FINANCIAL CORP	022671101	COM	36,771	48,148	+11,377	+30.9%	$1.4M	$2.2M	+$780.7K	+54.6%
Increased	Long	AMAZON COM INC	023135106	COM	4,731,224	10,945,883	+6,214,659	+131.4%	$985.4M	$2.61B	+$1.62B	+164.8%
Increased	Put	AMAZON COM INC	023135106	COM	1,809,100	2,405,500	+596,400	+33.0%	$376.8M	$573.3M	+$196.5M	+52.2%
Increased	Long	AMBARELLA INC	G037AX101	SHS	245,165	515,084	+269,919	+110.1%	$12.6M	$44.2M	+$31.6M	+250.2%
Increased	Long	AMBEV SA	02319V103	SPONSORED ADR	5,310,370	6,151,660	+841,290	+15.8%	$15.5M	$19.3M	+$3.8M	+24.6%
Increased	Long	AMC ENTMT HLDGS INC	00165C302	CL A NEW	4,205,931	4,760,754	+554,823	+13.2%	$4.1M	$9.0M	+$4.9M	+119.5%
Increased	Long	AMC GLOBAL MEDIA INC	00164V103	CL A	870,634	923,859	+53,225	+6.1%	$5.9M	$9.2M	+$3.3M	+56.0%
Increased	Long	AMC GLOBAL MEDIA INC	00164VAJ2	NOTE 4.250% 2/1	23,350,000	35,351,000	+12,001,000	+51.4%	$20.8M	$37.8M	+$17.0M	+81.4%
Increased	Long	AMENTUM HOLDINGS INC	023939101	COM	66,171	191,488	+125,317	+189.4%	$1.7M	$4.0M	+$2.2M	+129.4%
Increased	Long	AMER STATES WTR CO	029899101	COM	104,580	111,732	+7,152	+6.8%	$7.9M	$9.2M	+$1.3M	+16.7%
Increased	Long	AMERANT BANCORP INC	023576101	CL A	78,488	90,139	+11,651	+14.8%	$1.7M	$2.3M	+$570.5K	+33.0%
Increased	Long	AMERICAN BATTERY TECHNOLOGY	02451V309	COM NEW	15,500	41,197	+25,697	+165.8%	$43.2K	$116.6K	+$73.3K	+169.6%
Increased	Long	AMERICAN EAGLE OUTFITTERS IN	02553E106	COM	4,514,641	6,615,074	+2,100,433	+46.5%	$75.4M	$113.8M	+$38.4M	+50.9%
Increased	Long	AMERICAN ELEC PWR CO INC	025537101	COM	41,465	253,790	+212,325	+512.1%	$5.4M	$34.7M	+$29.3M	+538.8%
Increased	Call	AMERICAN EXPRESS CO	025816109	COM	25,000	113,000	+88,000	+352.0%	$7.6M	$38.2M	+$30.7M	+405.5%
Increased	Long	AMERICAN HOMES 4 RENT	02665T306	CL A	1,460,120	1,667,835	+207,715	+14.2%	$40.8M	$55.9M	+$15.1M	+37.1%
Increased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	130,254	885,079	+754,825	+579.5%	$9.8M	$66.0M	+$56.2M	+573.0%
Increased	Long	AMERICAN VANGUARD CORP	030371108	COM	529,980	530,006	+26	0.0%	$1.3M	$1.5M	+$164.4K	+12.5%
Increased	Long	AMERICAN WTR WKS CO INC NEW	030420103	COM	61,000	69,976	+8,976	+14.7%	$8.3M	$9.2M	+$906.0K	+10.9%
Increased	Long	AMERIS BANCORP	03076K108	COM	7,392	23,899	+16,507	+223.3%	$576.5K	$2.2M	+$1.6M	+274.2%
Increased	Long	AMGEN INC	031162100	COM	178,009	1,290,217	+1,112,208	+624.8%	$62.6M	$467.2M	+$404.6M	+646.0%
Increased	Long	AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	665,542	887,048	+221,506	+33.3%	$13.0M	$17.9M	+$4.9M	+37.3%
Increased	Long	AMPHENOL CORP	032095101	CL A	311,092	371,979	+60,887	+19.6%	$39.3M	$65.6M	+$26.3M	+66.9%
Increased	Long	AMPLIFY ENERGY CORP NEW	03212B103	COM	322,029	660,670	+338,641	+105.2%	$2.0M	$2.6M	+$620.0K	+30.9%
Increased	Put	AMPRIUS TECHNOLOGIES INC	03214Q108	COMMON STOCK	50,000	815,000	+765,000	+1530.0%	$843.0K	$11.3M	+$10.5M	+1240.0%
Increased	Long	AMYLYX PHARMACEUTICALS INC	03237H101	COM	74,230	174,285	+100,055	+134.8%	$1.0M	$3.1M	+$2.1M	+203.4%
Increased	Long	ANALOG DEVICES INC	032654105	COM	123,867	257,333	+133,466	+107.7%	$39.4M	$102.2M	+$62.8M	+159.4%
Increased	Long	ANAVEX LIFE SCIENCES CORP	032797300	COM NEW	44,856	115,462	+70,606	+157.4%	$137.7K	$299.0K	+$161.3K	+117.2%
Increased	Long	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	30,006	109,916	+79,910	+266.3%	$2.9M	$8.9M	+$6.0M	+204.3%
Increased	Put	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	58,500	312,600	+254,100	+434.4%	$5.7M	$25.3M	+$19.6M	+344.0%
Increased	Long	ANIKA THERAPEUTICS INC	035255108	COM	229,796	245,066	+15,270	+6.6%	$3.3M	$3.6M	+$253.3K	+7.6%
Increased	Call	ANNALY CAPITAL MANAGEMENT IN	035710839	COM NEW	301,500	329,400	+27,900	+9.3%	$6.4M	$7.4M	+$988.7K	+15.5%
Increased	Long	ANTERIX INC	03676C100	COM	5,696	92,990	+87,294	+1532.5%	$217.5K	$9.6M	+$9.4M	+4300.5%
Increased	Call	ANTERO MIDSTREAM CORP	03676B102	COM	51,300	108,700	+57,400	+111.9%	$1.2M	$2.5M	+$1.3M	+111.4%
Increased	Long	ANTERO MIDSTREAM CORP	03676B102	COM	414,866	644,890	+230,024	+55.4%	$9.5M	$14.7M	+$5.2M	+55.1%
Increased	Long	APOGEE THERAPEUTICS INC	03770N101	COM	58,835	246,086	+187,251	+318.3%	$5.0M	$32.7M	+$27.7M	+559.6%
Increased	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	335,046	351,799	+16,753	+5.0%	$37.3M	$41.6M	+$4.3M	+11.5%
Increased	Long	APOLLO GLOBAL MGMT INC	03769M304	SER A MAND CNV	770,000	895,000	+125,000	+16.2%	$45.2M	$54.4M	+$9.2M	+20.4%
Increased	Call	APPFOLIO INC	03783C100	COM CL A	5,400	5,500	+100	+1.9%	$852.2K	$881.9K	+$29.7K	+3.5%
Increased	Long	APPLE HOSPITALITY REIT INC	03784Y200	COM NEW	121,634	233,022	+111,388	+91.6%	$1.4M	$3.9M	+$2.5M	+179.8%
Increased	Put	APPLE INC	037833100	COM	550,500	552,700	+2,200	+0.4%	$139.7M	$159.9M	+$20.2M	+14.5%
Increased	Call	APPLIED DIGITAL CORP	038169207	COM NEW	892,100	1,007,300	+115,200	+12.9%	$21.2M	$37.6M	+$16.4M	+77.4%
Increased	Long	APPLIED DIGITAL CORP	038169AB4	NOTE 2.750% 6/0	55,065,000	70,065,000	+15,000,000	+27.2%	$146.1M	$278.9M	+$132.8M	+90.9%
Increased	Put	APPLIED DIGITAL CORP	038169207	COM NEW	1,000,900	1,035,600	+34,700	+3.5%	$23.8M	$38.6M	+$14.9M	+62.6%
Increased	Call	APPLIED OPTOELECTRONICS INC	03823U102	COM	286,700	324,100	+37,400	+13.0%	$24.3M	$48.0M	+$23.8M	+98.0%
Increased	Put	APPLIED OPTOELECTRONICS INC	03823U102	COM	226,400	330,100	+103,700	+45.8%	$19.2M	$48.9M	+$29.8M	+155.4%
Increased	Call	APPLOVIN CORP	03831W108	COM CL A	110,600	151,000	+40,400	+36.5%	$44.0M	$77.8M	+$33.8M	+76.7%
Increased	Put	APPLOVIN CORP	03831W108	COM CL A	199,800	251,900	+52,100	+26.1%	$79.5M	$129.8M	+$50.3M	+63.2%
Increased	Long	APTIV PLC	G3265R107	COM SHS	31,370	59,211	+27,841	+88.8%	$2.2M	$3.6M	+$1.5M	+66.8%
Increased	Long	AQUESTIVE THERAPEUTICS INC	03843E104	COM	18,149	37,640	+19,491	+107.4%	$75.3K	$156.6K	+$81.3K	+107.9%
Increased	Long	ARAMARK	03852U106	COM	1,719,351	2,570,894	+851,543	+49.5%	$69.7M	$146.3M	+$76.6M	+109.9%
Increased	Call	ARBOR REALTY TRUST INC	038923108	COM	375,100	457,800	+82,700	+22.0%	$2.9M	$2.5M	−$410.7K	−14.2%
Increased	Long	ARBUTUS BIOPHARMA CORP	03879J100	COM	143,201	381,863	+238,662	+166.7%	$644.4K	$1.8M	+$1.2M	+184.4%
Increased	Call	ARCHER AVIATION INC	03945R102	COM CL A	205,000	3,200,100	+2,995,100	+1461.0%	$1.1M	$15.1M	+$14.1M	+1328.2%
Increased	Long	ARCHER DANIELS MIDLAND CO	039483102	COM	89,255	157,139	+67,884	+76.1%	$6.5M	$12.0M	+$5.5M	+85.0%
Increased	Long	ARCHIMEDES TECH SPAC PTNRS I	G0453R105	ORD SHS	425,000	450,500	+25,500	+6.0%	$4.2M	$4.5M	+$323.3K	+7.7%
Increased	Long	ARCOS DORADOS HLDGS INC	G0457F107	SHS CLASS -A -	104,767	489,750	+384,983	+367.5%	$864.3K	$3.9M	+$3.1M	+356.7%
Increased	Long	ARCTURUS THERAPEUTICS HLDGS	03969T109	COM	252,034	392,358	+140,324	+55.7%	$1.9M	$2.6M	+$690.9K	+35.5%
Increased	Long	ARCUTIS BIOTHERAPEUTICS INC	03969K108	COM	2,496,222	3,949,609	+1,453,387	+58.2%	$58.8M	$103.6M	+$44.7M	+76.1%
Increased	Long	ARDAGH METAL PACKAGING S A	L02235106	SHS	128,955	446,277	+317,322	+246.1%	$522.3K	$2.1M	+$1.6M	+305.0%
Increased	Long	ARDENT HEALTH INC	03980N107	COM	83,714	105,004	+21,290	+25.4%	$716.6K	$1.0M	+$316.6K	+44.2%
Increased	Put	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	85,000	89,600	+4,600	+5.4%	$9.3M	$10.0M	+$699.9K	+7.5%
Increased	Call	ARGAN INC	04010E109	COM	7,800	25,500	+17,700	+226.9%	$4.2M	$20.4M	+$16.1M	+379.3%
Increased	Put	ARGAN INC	04010E109	COM	6,200	12,600	+6,400	+103.2%	$3.4M	$10.1M	+$6.7M	+198.0%
Increased	Long	ARHAUS INC	04035M102	COM CL A	1,776,073	2,047,414	+271,341	+15.3%	$12.0M	$17.2M	+$5.2M	+43.2%
Increased	Call	ARISTA NETWORKS INC	040413205	COM SHS	5,500	13,800	+8,300	+150.9%	$675.3K	$2.3M	+$1.7M	+247.2%
Increased	Put	ARISTA NETWORKS INC	040413205	COM SHS	6,500	8,600	+2,100	+32.3%	$798.1K	$1.5M	+$662.9K	+83.1%
Increased	Long	ARK ETF TR	00214Q302	GENOMIC REV ETF	134,009	450,224	+316,215	+236.0%	$3.5M	$18.9M	+$15.4M	+433.8%
Increased	Long	ARKO CORP	041242108	COM	88,958	283,585	+194,627	+218.8%	$494.6K	$2.3M	+$1.8M	+360.4%
Increased	Call	ARM HOLDINGS PLC	042068205	SPONSORED ADS	328,300	375,900	+47,600	+14.5%	$49.7M	$133.3M	+$83.6M	+168.4%
Increased	Long	ARMOUR RESIDENTIAL REIT INC	042315705	COM SHS	2,085,529	2,199,628	+114,099	+5.5%	$34.8M	$38.4M	+$3.6M	+10.3%
Increased	Long	ARQ INC	00770C101	COM	281,828	358,479	+76,651	+27.2%	$721.5K	$914.1K	+$192.6K	+26.7%
Increased	Long	ARRAY TECHNOLOGIES INC	04271T100	COM SHS	309,128	424,092	+114,964	+37.2%	$2.2M	$3.1M	+$907.5K	+40.6%
Increased	Long	ARRAY TECHNOLOGIES INC	04271TAB6	NOTE 1.000%12/0	40,468,000	43,968,000	+3,500,000	+8.6%	$36.7M	$40.9M	+$4.2M	+11.6%
Increased	Long	ARRIVENT BIOPHARMA INC	04272N102	COM	368,795	872,011	+503,216	+136.4%	$8.5M	$30.3M	+$21.8M	+256.1%
Increased	Long	ARROW ELECTRS INC	042735100	COM	213,647	409,757	+196,110	+91.8%	$30.6M	$87.4M	+$56.8M	+185.4%
Increased	Long	ARTERIS INC	04302A104	COM	32,926	259,794	+226,868	+689.0%	$541.3K	$12.6M	+$12.1M	+2232.0%
Increased	Long	ARTISAN PARTNERS ASSET MGMT	04316A108	CL A	342,473	513,655	+171,182	+50.0%	$12.5M	$17.7M	+$5.3M	+42.3%
Increased	Long	ARTIVION INC	228903100	COM	6,526	438,216	+431,690	+6614.9%	$239.0K	$9.8M	+$9.6M	+4020.3%
Increased	Call	ASBURY AUTOMOTIVE GROUP INC	043436104	COM	6,700	10,100	+3,400	+50.7%	$1.3M	$2.0M	+$721.7K	+55.1%
Increased	Long	ASBURY AUTOMOTIVE GROUP INC	043436104	COM	96,408	189,623	+93,215	+96.7%	$18.8M	$38.1M	+$19.3M	+102.4%
Increased	Long	ASPEN AEROGELS INC	04523Y105	COM	833,572	1,066,501	+232,929	+27.9%	$2.9M	$6.8M	+$3.9M	+137.2%
Increased	Long	ASSURANT INC	04621X108	COM	42,590	133,460	+90,870	+213.4%	$9.3M	$35.8M	+$26.6M	+286.3%
Increased	Long	ASSURED GUARANTY LTD	G0585R106	COM	131,959	180,107	+48,148	+36.5%	$10.8M	$14.4M	+$3.7M	+34.3%
Increased	Call	AST SPACEMOBILE INC	00217D100	COM CL A	1,148,500	1,268,500	+120,000	+10.4%	$95.2M	$112.7M	+$17.5M	+18.4%
Increased	Call	ASTERA LABS INC	04626A103	COM	81,500	162,700	+81,200	+99.6%	$8.9M	$78.6M	+$69.7M	+779.8%
Increased	Long	ASTRAZENECA PLC	G0593M107	ORD	25,005	1,094,593	+1,069,588	+4277.5%	$4.9M	$207.6M	+$202.6M	+4108.8%
Increased	Long	AT&T INC	00206R102	COM	22,524,209	24,079,356	+1,555,147	+6.9%	$653.0M	$498.4M	−$154.5M	−23.7%
Increased	Put	AT&T INC	00206R102	COM	181,100	199,000	+17,900	+9.9%	$5.3M	$4.1M	−$1.1M	−21.5%
Increased	Long	ATEGRITY SPECIALTY IN CO HO	04681Y103	COM	27,479	30,871	+3,392	+12.3%	$543.3K	$742.1K	+$198.9K	+36.6%
Increased	Long	ATKORE INC	047649108	COM	61,270	145,448	+84,178	+137.4%	$3.6M	$11.1M	+$7.5M	+206.4%
Increased	Long	ATLANTA BRAVES HLDGS INC	047726302	COM SER C	58,868	122,423	+63,555	+108.0%	$2.5M	$6.4M	+$3.8M	+152.8%
Increased	Long	ATLANTA BRAVES HLDGS INC	047726104	COM SER A	12,600	25,608	+13,008	+103.2%	$594.1K	$1.4M	+$847.9K	+142.7%
Increased	Call	ATLASSIAN CORPORATION	049468101	CL A	24,400	26,400	+2,000	+8.2%	$1.7M	$2.1M	+$388.4K	+23.3%
Increased	Long	ATN INTL INC	00215F107	COM	373,571	375,137	+1,566	+0.4%	$10.2M	$9.9M	−$231.2K	−2.3%
Increased	Long	ATOMERA INC	04965B100	COM	975,623	1,890,019	+914,396	+93.7%	$3.7M	$16.5M	+$12.7M	+342.9%
Increased	Long	ATRICURE INC	04963C209	COM	56,589	192,824	+136,235	+240.7%	$1.6M	$5.4M	+$3.8M	+234.2%
Increased	Call	AURORA INNOVATION INC	051774107	CLASS A COM	75,000	810,000	+735,000	+980.0%	$309.0K	$5.5M	+$5.2M	+1687.8%
Increased	Put	AUTODESK INC	052769106	COM	10,500	38,400	+27,900	+265.7%	$2.5M	$7.5M	+$5.0M	+197.0%
Increased	Long	AUTONATION INC	05329W102	COM	203,280	306,886	+103,606	+51.0%	$39.7M	$57.0M	+$17.3M	+43.6%
Increased	Long	AVERY DENNISON CORP	053611109	COM	7,805	11,173	+3,368	+43.2%	$1.3M	$1.8M	+$466.2K	+34.6%
Increased	Long	AVIAT NETWORKS INC	05366Y201	COM NEW	126,464	244,400	+117,936	+93.3%	$2.9M	$5.4M	+$2.6M	+89.8%
Increased	Long	AVNET INC	053807103	COM	734,610	791,338	+56,728	+7.7%	$45.3M	$70.3M	+$25.0M	+55.3%
Increased	Long	AXALTA COATING SYS LTD	G0750C108	COM	5,130,258	6,547,107	+1,416,849	+27.6%	$142.1M	$224.0M	+$81.9M	+57.7%
Increased	Long	AXIOM INTELLIGENCE AC CORP 1	G0750N104	ORD SHS CL A	968,881	968,981	+100	0.0%	$9.8M	$10.0M	+$204.5K	+2.1%
Increased	Long	AXIS CAP HLDGS LTD	G0692U109	SHS	2,609	70,693	+68,084	+2609.6%	$264.6K	$7.6M	+$7.3M	+2770.7%
Increased	Long	AXOGEN INC	05463X106	COM	265,009	277,738	+12,729	+4.8%	$8.8M	$12.8M	+$4.0M	+46.1%
Increased	Call	AXON ENTERPRISE INC	05464C101	COM	30,400	41,000	+10,600	+34.9%	$12.9M	$23.0M	+$10.1M	+78.0%
Increased	Put	AXON ENTERPRISE INC	05464C101	COM	143,600	152,400	+8,800	+6.1%	$61.0M	$85.4M	+$24.5M	+40.1%
Increased	Call	AXSOME THERAPEUTICS INC.	05464T104	COM	3,700	8,600	+4,900	+132.4%	$625.4K	$2.1M	+$1.5M	+236.6%
Increased	Long	AXSOME THERAPEUTICS INC.	05464T104	COM	603,465	604,753	+1,288	+0.2%	$102.0M	$148.0M	+$46.0M	+45.1%
Increased	Long	AXT INC	00246W103	COM	776,256	2,250,085	+1,473,829	+189.9%	$44.2M	$162.2M	+$118.0M	+266.7%
Increased	Put	AXT INC	00246W103	COM	135,000	219,700	+84,700	+62.7%	$7.7M	$15.8M	+$8.1M	+105.9%
Increased	Long	AZENTA INC	114340102	COM	679,155	1,341,164	+662,009	+97.5%	$14.4M	$34.2M	+$19.9M	+138.5%
Increased	Long	BADGER METER INC	056525108	COM	36,070	42,667	+6,597	+18.3%	$5.5M	$6.3M	+$835.7K	+15.2%
Increased	Long	BAKER HUGHES COMPANY	05722G100	CL A	48,912	58,037	+9,125	+18.7%	$3.0M	$3.2M	+$235.0K	+7.9%
Increased	Call	BAKKT INC	05759B305	COM CL A NEW	25,000	118,300	+93,300	+373.2%	$184.0K	$923.9K	+$739.9K	+402.1%
Increased	Long	BALL CORP	058498106	COM	329,671	772,448	+442,777	+134.3%	$19.5M	$48.2M	+$28.7M	+147.4%
Increased	Long	BALLARD PWR SYS INC NEW	058586108	COM	8,282,852	9,804,394	+1,521,542	+18.4%	$20.0M	$38.1M	+$18.1M	+90.5%
Increased	Long	BANC OF CALIFORNIA INC	05990K106	COM	11,521	175,561	+164,040	+1423.8%	$202.5K	$3.6M	+$3.4M	+1670.9%
Increased	Long	BANCO BRADESCO S A	059460303	SP ADR PFD NEW	2,616,238	10,616,935	+8,000,697	+305.8%	$9.5M	$36.8M	+$27.3M	+285.8%
Increased	Long	BANCO DE CHILE	059520106	SPONSORED ADS	12,041	22,562	+10,521	+87.4%	$446.0K	$897.1K	+$451.1K	+101.1%
Increased	Long	BANCO SANTANDER BRASIL S A	05967A107	ADS REP 1 UNIT	189,738	945,203	+755,465	+398.2%	$1.1M	$5.0M	+$3.8M	+341.0%
Increased	Long	BANCORP INC DEL	05969A105	COM	41,788	187,699	+145,911	+349.2%	$2.2M	$11.8M	+$9.5M	+423.7%
Increased	Long	BANDWIDTH INC	05988J103	COM CL A	349,860	1,311,050	+961,190	+274.7%	$6.2M	$83.0M	+$76.8M	+1231.1%
Increased	Long	BANK HAWAII CORP	062540109	COM	12,231	43,293	+31,062	+254.0%	$908.2K	$3.5M	+$2.6M	+288.5%
Increased	Put	BANK MONTREAL MEDIUM	063671101	COM	1,738,400	1,919,300	+180,900	+10.4%	$235.4M	$338.9M	+$103.5M	+44.0%
Increased	Long	BANK NOVA SCOTIA B C	064149107	COM	146,007	157,301	+11,294	+7.7%	$10.1M	$13.7M	+$3.5M	+35.0%
Increased	Put	BANK NOVA SCOTIA B C	064149107	COM	3,272,000	3,632,000	+360,000	+11.0%	$226.8M	$315.4M	+$88.5M	+39.0%
Increased	Call	BANK OF AMER CORP	060505104	COM	311,900	3,262,700	+2,950,800	+946.1%	$15.2M	$185.9M	+$170.7M	+1122.7%
Increased	Put	BANK OF AMER CORP	060505104	COM	220,000	280,000	+60,000	+27.3%	$10.7M	$16.0M	+$5.2M	+48.8%
Increased	Long	BANK OF MARIN BANCORP	063425102	COM	37,672	72,691	+35,019	+93.0%	$965.5K	$2.0M	+$1.0M	+108.5%
Increased	Call	BANK OF NY MELLON CORP	064058100	COM	8,300	27,600	+19,300	+232.5%	$984.6K	$4.0M	+$3.0M	+305.4%
Increased	Long	BANK OF NY MELLON CORP	064058100	COM	39,404	53,560	+14,156	+35.9%	$4.7M	$7.7M	+$3.1M	+65.7%
Increased	Long	BANK OZK LITTLE ROCK ARK	06417N103	COM	1,029,665	1,165,435	+135,770	+13.2%	$47.3M	$60.7M	+$13.5M	+28.5%
Increased	Long	BANNER CORP	06652V208	COM NEW	190,591	210,756	+20,165	+10.6%	$11.6M	$14.0M	+$2.4M	+21.1%
Increased	Long	BAOZUN INC	06684L103	SPONSORED ADR	269,491	313,347	+43,856	+16.3%	$644.1K	$886.8K	+$242.7K	+37.7%
Increased	Long	BARNES & NOBLE ED INC	06777U200	COM NEW	44,701	168,042	+123,341	+275.9%	$394.7K	$2.1M	+$1.7M	+434.7%
Increased	Call	BARRICK MNG CORP	06849F108	COM SHS	1,188,800	1,263,500	+74,700	+6.3%	$48.5M	$46.4M	−$2.1M	−4.3%
Increased	Put	BARRICK MNG CORP	06849F108	COM SHS	707,400	1,209,400	+502,000	+71.0%	$28.9M	$44.4M	+$15.6M	+53.9%
Increased	Long	BAUSCH HEALTH COS INC	071734107	COM	621,755	2,689,942	+2,068,187	+332.6%	$3.4M	$13.3M	+$9.9M	+294.8%
Increased	Long	BAUSCH PLUS LOMB CORP	071705107	COMMON SHARES	3,151,167	3,323,021	+171,854	+5.5%	$50.1M	$55.0M	+$4.9M	+9.8%
Increased	Long	BAXTER INTL INC	071813109	COM	10,737	15,872	+5,135	+47.8%	$180.4K	$338.4K	+$158.0K	+87.6%
Increased	Long	BAYTEX ENERGY CORP	07317Q105	COM	22,571,938	24,534,834	+1,962,896	+8.7%	$100.9M	$98.2M	−$2.7M	−2.7%
Increased	Long	BEAZER HOMES USA INC	07556Q881	COM NEW	63,325	77,835	+14,510	+22.9%	$1.2M	$2.2M	+$964.9K	+79.2%
Increased	Call	BEL FUSE INC	077347300	CL B	11,600	25,300	+13,700	+118.1%	$2.3M	$8.4M	+$6.1M	+266.9%
Increased	Put	BEL FUSE INC	077347300	CL B	1,500	15,900	+14,400	+960.0%	$297.0K	$5.3M	+$5.0M	+1683.1%
Increased	Long	BELLRING BRANDS INC	07831C103	COMMON STOCK	1,788,251	3,382,302	+1,594,051	+89.1%	$28.8M	$43.8M	+$15.0M	+52.1%
Increased	Long	BERKLEY W R CORP	084423102	COM	200,813	290,364	+89,551	+44.6%	$13.3M	$20.5M	+$7.2M	+53.9%
Increased	Call	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	272,600	412,200	+139,600	+51.2%	$130.6M	$206.3M	+$75.6M	+57.9%
Increased	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	468,204	1,920,532	+1,452,328	+310.2%	$224.4M	$961.0M	+$736.7M	+328.3%
Increased	Put	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	4,900	50,800	+45,900	+936.7%	$2.3M	$25.4M	+$23.1M	+982.6%
Increased	Long	BERTO ACQUISITION CORP	G1051H101	ORD SHS	359,490	534,490	+175,000	+48.7%	$3.7M	$5.6M	+$1.9M	+52.2%
Increased	Long	BEST BUY INC	086516101	COM	55,639	333,449	+277,810	+499.3%	$3.6M	$25.3M	+$21.7M	+608.3%
Increased	Long	BEYOND MEAT INC	08862EAD1	DEBT 10/1	22,466,000	23,627,990	+1,161,990	+5.2%	$13.9M	$16.3M	+$2.3M	+16.7%
Increased	Call	BHP BILLITON LIMITED	088606108	SPONSORED ADS	69,000	133,100	+64,100	+92.9%	$5.0M	$11.1M	+$6.1M	+120.9%
Increased	Long	BICARA THERAPEUTICS INC	055477103	COM	276,943	498,193	+221,250	+79.9%	$5.5M	$14.8M	+$9.3M	+168.5%
Increased	Call	BIGBEAR AI HLDGS INC	08975B109	COM	360,000	1,150,000	+790,000	+219.4%	$1.3M	$4.2M	+$3.0M	+233.1%
Increased	Long	BILLIONTOONE INC	090168105	CL A	3,862	25,981	+22,119	+572.7%	$304.9K	$3.1M	+$2.8M	+922.5%
Increased	Long	BIO RAD LABS INC	090572207	CL A	8,145	19,256	+11,111	+136.4%	$2.3M	$5.7M	+$3.4M	+149.0%
Increased	Long	BIOAGE LABS INC	09077V100	COM	699,190	742,761	+43,571	+6.2%	$12.2M	$18.2M	+$6.0M	+48.9%
Increased	Long	BIOCRYST PHARMACEUTICALS INC	09058V103	COM	302,101	408,529	+106,428	+35.2%	$2.9M	$4.1M	+$1.2M	+42.0%
Increased	Long	BIOHAVEN LTD	G1110E107	COM	2,847,193	4,190,195	+1,343,002	+47.2%	$24.1M	$62.4M	+$38.3M	+158.9%
Increased	Long	BIONTECH SE	09075V102	SPONSORED ADS	199,768	417,421	+217,653	+109.0%	$17.8M	$38.8M	+$21.1M	+118.8%
Increased	Long	BIT DIGITAL INC	G1144A105	SHS	43,624	60,263	+16,639	+38.1%	$57.1K	$108.5K	+$51.3K	+89.8%
Increased	Long	BITCOIN INFRASTRUCTURE ACQUI	G1143H101	USD CL A ORD SHS	351,309	402,018	+50,709	+14.4%	$3.5M	$4.0M	+$542.2K	+15.6%
Increased	Call	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	140,000	558,200	+418,200	+298.7%	$1.2M	$8.9M	+$7.6M	+631.5%
Increased	Long	BJS RESTAURANTS INC	09180C106	COM	112,387	193,781	+81,394	+72.4%	$3.9M	$11.8M	+$7.8M	+198.4%
Increased	Long	BJS WHSL CLUB HLDGS INC	05550J101	COM	584,251	1,709,852	+1,125,601	+192.7%	$57.5M	$149.1M	+$91.6M	+159.4%
Increased	Long	BLACKBERRY LTD	09228F103	COM	369,087	13,321,027	+12,951,940	+3509.2%	$1.2M	$168.4M	+$167.2M	+13983.6%
Increased	Long	BLACKLINE INC	09239B109	COM	16,525	58,863	+42,338	+256.2%	$611.4K	$1.7M	+$1.0M	+170.2%
Increased	Long	BLACKROCK ETF TRUST	09290C780	ISHA I IN TE ETF	20,644	25,774	+5,130	+24.8%	$680.2K	$1.4M	+$678.6K	+99.8%
Increased	Call	BLACKSTONE INC	09260D107	COM	25,700	46,000	+20,300	+79.0%	$3.0M	$5.4M	+$2.5M	+83.2%
Increased	Put	BLACKSTONE INC	09260D107	COM	83,800	147,400	+63,600	+75.9%	$9.6M	$17.3M	+$7.7M	+80.0%
Increased	Long	BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	480,810	699,954	+219,144	+45.6%	$11.4M	$16.6M	+$5.2M	+45.7%
Increased	Long	BLEND LABS INC	09352U108	CL A	621,032	1,426,216	+805,184	+129.7%	$1.1M	$2.4M	+$1.4M	+131.0%
Increased	Call	BLOCK INC	852234103	CL A	22,100	162,100	+140,000	+633.5%	$1.3M	$12.3M	+$11.0M	+826.3%
Increased	Long	BLOCK INC	852234103	CL A	72,950	204,014	+131,064	+179.7%	$4.4M	$15.5M	+$11.1M	+253.2%
Increased	Put	BLOOM ENERGY CORP	093712107	COM CL A	1,917,700	2,030,400	+112,700	+5.9%	$259.8M	$614.6M	+$354.8M	+136.5%
Increased	Long	BLOOMIN BRANDS INC	094235108	COM	608,327	758,886	+150,559	+24.7%	$3.3M	$6.9M	+$3.7M	+111.2%
Increased	Long	BLUEPORT ACQUISITION LTD	G1196A102	USD CL A ORD SHS	15,610	33,270	+17,660	+113.1%	$156.3K	$337.0K	+$180.8K	+115.7%
Increased	Put	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	35,000	137,700	+102,700	+293.4%	$5.9M	$24.5M	+$18.6M	+316.4%
Increased	Long	BOOT BARN HLDGS INC	099406100	COM	213,135	280,808	+67,673	+31.8%	$31.2M	$46.1M	+$14.9M	+47.9%
Increased	Long	BORR DRILLING LTD	G1466R173	SHS	6,241,502	7,248,907	+1,007,405	+16.1%	$36.0M	$29.9M	−$6.1M	−16.9%
Increased	Long	BOSTON BEER INC	100557107	CL A	46,607	99,454	+52,847	+113.4%	$10.7M	$17.6M	+$6.9M	+64.0%
Increased	Long	BOSTON OMAHA CORP	101044105	CL A COM STK	57,931	65,517	+7,586	+13.1%	$676.6K	$893.7K	+$217.0K	+32.1%
Increased	Call	BOSTON SCIENTIFIC CORP	101137107	COM	120,000	202,100	+82,100	+68.4%	$7.5M	$8.6M	+$1.1M	+14.6%
Increased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	24,312,352	25,457,409	+1,145,057	+4.7%	$1.53B	$1.09B	−$439.1M	−28.8%
Increased	Long	BOWMAN CONSULTING GROUP LTD	103002101	COM	21,709	66,686	+44,977	+207.2%	$617.4K	$1.9M	+$1.3M	+215.4%
Increased	Call	BP PLC	055622104	SPONSORED ADR	174,400	526,200	+351,800	+201.7%	$8.2M	$19.4M	+$11.2M	+137.2%
Increased	Put	BP PLC	055622104	SPONSORED ADR	78,300	139,700	+61,400	+78.4%	$3.7M	$5.2M	+$1.5M	+40.3%
Increased	Long	BRADY CORP	104674106	CL A	14,895	78,803	+63,908	+429.1%	$1.2M	$7.2M	+$6.0M	+496.3%
Increased	Long	BRAEMAR HOTELS & RESORTS INC	10482B101	COM	240,497	424,312	+183,815	+76.4%	$567.6K	$916.5K	+$348.9K	+61.5%
Increased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	2,545,486	3,633,007	+1,087,521	+42.7%	$189.0M	$270.6M	+$81.6M	+43.1%
Increased	Long	BRIGHTSTAR LOTTERY PLC	G4863A108	SHS USD	286,679	477,560	+190,881	+66.6%	$3.7M	$5.1M	+$1.5M	+40.2%
Increased	Long	BRIGHTVIEW HLDGS INC	10948C107	COM	408,148	656,984	+248,836	+61.0%	$4.8M	$9.3M	+$4.5M	+93.5%
Increased	Call	BRINKS CO	109696104	COM	20,500	43,000	+22,500	+109.8%	$2.1M	$4.1M	+$1.9M	+91.3%
Increased	Long	BRINKS CO	109696104	COM	36,752	104,066	+67,314	+183.2%	$3.8M	$9.8M	+$6.0M	+158.2%
Increased	Put	BRINKS CO	109696104	COM	3,900	18,400	+14,500	+371.8%	$404.2K	$1.7M	+$1.3M	+330.2%
Increased	Call	BRISTOL-MYERS SQUIBB CO	110122108	COM	384,200	660,300	+276,100	+71.9%	$23.3M	$38.0M	+$14.7M	+63.3%
Increased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	309,838	559,407	+249,569	+80.5%	$18.8M	$32.2M	+$13.4M	+71.5%
Increased	Put	BRISTOL-MYERS SQUIBB CO	110122108	COM	365,500	463,900	+98,400	+26.9%	$22.2M	$26.7M	+$4.6M	+20.6%
Increased	Long	BRISTOW GROUP INC	11040G103	COM	137,803	142,698	+4,895	+3.6%	$6.5M	$5.9M	−$565.3K	−8.7%
Increased	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	439,383	1,075,285	+635,902	+144.7%	$25.7M	$66.4M	+$40.7M	+158.5%
Increased	Long	BRIXMOR PPTY GROUP INC	11120U105	COM	481,027	662,157	+181,130	+37.7%	$13.9M	$20.9M	+$7.0M	+50.7%
Increased	Put	BROADCOM INC	11135F101	COM	744,400	910,600	+166,200	+22.3%	$230.4M	$344.0M	+$113.6M	+49.3%
Increased	Long	BROOKDALE SR LIVING INC	112463104	COM	3,453,217	4,239,802	+786,585	+22.8%	$47.2M	$68.2M	+$21.0M	+44.4%
Increased	Long	BROOKFIELD RENEWABLE CORP	11285B108	CL A EX SUB VTG	1,455,939	3,017,418	+1,561,479	+107.2%	$58.0M	$112.0M	+$54.0M	+93.2%
Increased	Long	BROWN FORMAN CORP	115637100	CL A	29,224	35,172	+5,948	+20.4%	$782.9K	$962.3K	+$179.4K	+22.9%
Increased	Long	BRP INC	05577W200	COM SUN VTG	101,156	390,163	+289,007	+285.7%	$7.3M	$23.8M	+$16.5M	+227.7%
Increased	Long	BRUKER CORP	116794108	COM	45,924	135,853	+89,929	+195.8%	$1.7M	$8.2M	+$6.5M	+392.9%
Increased	Long	BRUNSWICK CORP	117043109	COM	9,220	24,638	+15,418	+167.2%	$670.8K	$2.1M	+$1.4M	+209.4%
Increased	Long	BUCKLE INC	118440106	COM	136,672	361,656	+224,984	+164.6%	$6.9M	$15.3M	+$8.4M	+121.7%
Increased	Put	BUILDERS FIRSTSOURCE INC	12008R107	COM	10,000	21,500	+11,500	+115.0%	$823.3K	$1.9M	+$1.1M	+133.7%
Increased	Long	BUMBLE INC	12047B105	COM CL A	873,633	1,061,551	+187,918	+21.5%	$2.8M	$3.4M	+$548.9K	+19.3%
Increased	Call	BUNGE GLOBAL SA	H11356104	COM SHS	113,800	281,600	+167,800	+147.5%	$14.5M	$30.1M	+$15.6M	+107.6%
Increased	Long	BURFORD CAPITAL LIMITED	G17977110	ORD SHS	967,830	3,577,247	+2,609,417	+269.6%	$4.4M	$14.7M	+$10.3M	+235.3%
Increased	Long	BURKE HERBERT FINL SVCS CORP	12135Y108	COM	18,596	26,599	+8,003	+43.0%	$1.2M	$1.9M	+$753.1K	+65.0%
Increased	Put	BURLINGTON STORES INC	122017106	COM	10,900	15,100	+4,200	+38.5%	$3.5M	$4.8M	+$1.2M	+34.9%
Increased	Long	BUSINESS FIRST BANCSHARES IN	12326C105	COM	34,434	66,963	+32,529	+94.5%	$931.1K	$2.1M	+$1.1M	+121.0%
Increased	Long	BUTTERFLY NETWORK INC	124155102	COM CL A	1,120,291	6,392,827	+5,272,536	+470.6%	$4.5M	$53.8M	+$49.3M	+1089.3%
Increased	Long	BWX TECHNOLOGIES INC	05605H100	COM	18,629	19,629	+1,000	+5.4%	$3.8M	$3.8M	+$11.3K	+0.3%
Increased	Long	C3 AI INC	12468P104	CL A	253,813	601,630	+347,817	+137.0%	$2.1M	$5.5M	+$3.3M	+155.9%
Increased	Long	C4 THERAPEUTICS INC	12529R107	COM STK	1,060,331	1,740,989	+680,658	+64.2%	$2.8M	$8.1M	+$5.3M	+191.6%
Increased	Long	CABLE ONE INC	12685J105	COM	392,351	477,500	+85,149	+21.7%	$35.8M	$25.4M	−$10.4M	−29.1%
Increased	Long	CACI INTL INC	127190304	CL A	1,246	157,665	+156,419	+12553.7%	$677.7K	$73.0M	+$72.4M	+10678.2%
Increased	Long	CADELER A S	12738K109	SPON ADR	31,183	40,635	+9,452	+30.3%	$733.7K	$890.3K	+$156.6K	+21.3%
Increased	Long	CAESARS ENTERTAINMENT INC NE	12769G100	COM	57,852	190,086	+132,234	+228.6%	$1.5M	$5.7M	+$4.2M	+275.2%
Increased	Long	CAL REDWOOD ACQUISITION CORP	G17564108	COM CL A	842,761	867,120	+24,359	+2.9%	$8.6M	$8.9M	+$377.3K	+4.4%
Increased	Long	CALIFORNIA WTR SVC GROUP	130788102	COM	82,792	192,514	+109,722	+132.5%	$3.8M	$9.4M	+$5.6M	+149.5%
Increased	Long	CALIX INC	13100M509	COM	21,077	409,082	+388,005	+1840.9%	$1.0M	$15.3M	+$14.2M	+1378.5%
Increased	Long	CAMDEN PPTY TR	133131102	SH BEN INT	47,457	62,301	+14,844	+31.3%	$4.6M	$7.1M	+$2.5M	+53.9%
Increased	Long	CAMECO CORP	13321L108	COM	832,001	1,854,263	+1,022,262	+122.9%	$90.4M	$188.8M	+$98.4M	+108.9%
Increased	Put	CAMECO CORP	13321L108	COM	312,900	400,500	+87,600	+28.0%	$34.0M	$40.8M	+$6.8M	+20.0%
Increased	Call	CAMPING WORLD HLDGS INC	13462K109	CL A	31,400	148,300	+116,900	+372.3%	$214.5K	$1.1M	+$917.1K	+427.6%
Increased	Long	CAMPING WORLD HLDGS INC	13462K109	CL A	1,691,806	2,413,260	+721,454	+42.6%	$11.6M	$18.4M	+$6.9M	+59.4%
Increased	Long	CANADA GOOSE HLDGS INC	135086106	SHS SUB VTG	1,128,468	1,303,791	+175,323	+15.5%	$12.4M	$12.4M	+$170	0.0%
Increased	Long	CANADIAN IMPERIAL BANK OF CO	136069101	COM	51,400	104,800	+53,400	+103.9%	$4.9M	$12.1M	+$7.2M	+147.6%
Increased	Put	CANADIAN IMPERIAL BANK OF CO	136069101	COM	1,974,800	2,146,700	+171,900	+8.7%	$187.1M	$247.0M	+$59.8M	+32.0%
Increased	Call	CANADIAN NAT RES LTD MED TER	136385101	COM	401,100	693,900	+292,800	+73.0%	$19.6M	$27.4M	+$7.9M	+40.2%
Increased	Long	CANADIAN NAT RES LTD MED TER	136385101	COM	402,610	451,879	+49,269	+12.2%	$19.6M	$17.9M	−$1.8M	−9.1%
Increased	Long	CANADIAN NATL RY CO	136375102	COM	2,200	8,000	+5,800	+263.6%	$226.4K	$953.7K	+$727.4K	+321.3%
Increased	Long	CANADIAN SOLAR INC	136635109	COM	3,052,433	3,826,650	+774,217	+25.4%	$42.3M	$61.3M	+$19.0M	+45.0%
Increased	Long	CANOPY GROWTH CORPORATION	138035704	COM NEW	56,753	279,724	+222,971	+392.9%	$53.9K	$266.5K	+$212.7K	+394.9%
Increased	Long	CAPITAL GROUP DIVIDEND GROWE	14021L109	SHS ETF	14,586	29,535	+14,949	+102.5%	$523.6K	$1.1M	+$584.2K	+111.6%
Increased	Call	CAPITAL ONE FINL CORP	14040H105	COM	7,900	51,100	+43,200	+546.8%	$1.4M	$10.3M	+$8.8M	+611.3%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	2,362,951	4,579,708	+2,216,757	+93.8%	$431.1M	$918.8M	+$487.7M	+113.1%
Increased	Put	CAPITAL ONE FINL CORP	14040H105	COM	93,000	212,900	+119,900	+128.9%	$17.0M	$42.7M	+$25.7M	+151.8%
Increased	Put	CAPRI HOLDINGS LIMITED	G1890L107	SHS	25,900	147,500	+121,600	+469.5%	$456.4K	$2.7M	+$2.3M	+500.2%
Increased	Long	CARDINAL HEALTH INC	14149Y108	COM	365,170	550,261	+185,091	+50.7%	$77.2M	$130.7M	+$53.6M	+69.4%
Increased	Long	CAREDX INC	14167L103	COM	874,908	1,137,660	+262,752	+30.0%	$15.2M	$32.4M	+$17.2M	+113.5%
Increased	Long	CARETRUST REIT INC	14174T107	COM	1,052,084	1,817,723	+765,639	+72.8%	$38.6M	$73.3M	+$34.8M	+90.2%
Increased	Long	CARIS LIFE SCIENCES INC	142152107	COM	129,577	204,818	+75,241	+58.1%	$2.3M	$3.6M	+$1.3M	+57.5%
Increased	Long	CARLYLE GROUP INC	14316J108	COM	17,529	238,883	+221,354	+1262.8%	$848.2K	$10.1M	+$9.2M	+1085.9%
Increased	Put	CARLYLE GROUP INC	14316J108	COM	26,300	51,900	+25,600	+97.3%	$1.3M	$2.2M	+$912.9K	+71.7%
Increased	Call	CARMAX INC	143130102	COM	49,400	54,500	+5,100	+10.3%	$2.1M	$2.9M	+$828.5K	+40.3%
Increased	Long	CARMAX INC	143130102	COM	2,920,417	3,280,103	+359,686	+12.3%	$121.4M	$173.5M	+$52.1M	+42.9%
Increased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	150,485	161,172	+10,687	+7.1%	$59.3M	$99.4M	+$40.1M	+67.6%
Increased	Long	CARRIAGE SVCS INC	143905107	COM	9,567	10,419	+852	+8.9%	$436.8K	$399.5K	−$37.4K	−8.6%
Increased	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	1,400,211	1,420,931	+20,720	+1.5%	$78.8M	$104.2M	+$25.4M	+32.2%
Increased	Long	CARS COM INC	14575E105	COM	347,675	473,556	+125,881	+36.2%	$2.8M	$5.2M	+$2.4M	+83.5%
Increased	Long	CARTER BANKSHARES INC	146103106	COM NEW	23,374	33,587	+10,213	+43.7%	$545.1K	$1.1M	+$597.2K	+109.6%
Increased	Long	CATALYST PHARMACEUTICALS INC	14888U101	COM	40,542	134,531	+93,989	+231.8%	$1.0M	$4.2M	+$3.2M	+321.2%
Increased	Long	CATERPILLAR INC	149123101	COM	53,404	124,461	+71,057	+133.1%	$37.8M	$132.5M	+$94.7M	+250.3%
Increased	Put	CATERPILLAR INC	149123101	COM	32,700	34,300	+1,600	+4.9%	$23.2M	$36.5M	+$13.4M	+57.7%
Increased	Call	CAVA GROUP INC	148929102	COM	166,200	189,800	+23,600	+14.2%	$13.4M	$14.9M	+$1.4M	+10.8%
Increased	Long	CAVA GROUP INC	148929102	COM	56,900	974,823	+917,923	+1613.2%	$4.6M	$76.5M	+$71.9M	+1562.0%
Increased	Long	CAVCO INDS INC DEL	149568107	COM	699	17,902	+17,203	+2461.1%	$338.5K	$11.0M	+$10.7M	+3149.0%
Increased	Long	CBL & ASSOC PPTYS INC	124830878	COMMON STOCK	77,265	106,386	+29,121	+37.7%	$3.0M	$5.6M	+$2.7M	+90.2%
Increased	Call	CBOE GLOBAL MKTS INC	12503M108	COM	44,400	53,900	+9,500	+21.4%	$12.5M	$13.1M	+$585.6K	+4.7%
Increased	Put	CBOE GLOBAL MKTS INC	12503M108	COM	11,700	18,700	+7,000	+59.8%	$3.3M	$4.5M	+$1.2M	+37.8%
Increased	Long	CBRE GROUP INC	12504L109	CL A	424,129	2,064,267	+1,640,138	+386.7%	$57.5M	$278.0M	+$220.6M	+383.9%
Increased	Long	CELCUITY INC	15102K100	COM	20,720	30,394	+9,674	+46.7%	$2.4M	$3.2M	+$814.8K	+34.5%
Increased	Call	CELESTICA INC	15101Q207	COM	18,200	47,500	+29,300	+161.0%	$5.1M	$17.3M	+$12.2M	+238.0%
Increased	Long	CELESTICA INC	15101Q207	COM	994,885	1,876,165	+881,280	+88.6%	$280.3M	$684.3M	+$404.0M	+144.1%
Increased	Call	CELSIUS HLDGS INC	15118V207	COM NEW	446,100	618,700	+172,600	+38.7%	$15.8M	$18.1M	+$2.3M	+14.5%
Increased	Long	CELSIUS HLDGS INC	15118V207	COM NEW	46,217	76,065	+29,848	+64.6%	$1.6M	$2.2M	+$587.4K	+35.8%
Increased	Put	CELSIUS HLDGS INC	15118V207	COM NEW	431,400	792,300	+360,900	+83.7%	$15.3M	$23.2M	+$7.9M	+51.6%
Increased	Call	CENTENE CORP DEL	15135B101	COM	55,400	350,300	+294,900	+532.3%	$1.8M	$22.5M	+$20.7M	+1139.7%
Increased	Long	CENTERPOINT ENERGY INC	15189T107	COM	5,312	458,302	+452,990	+8527.7%	$229.3K	$20.2M	+$20.0M	+8703.6%
Increased	Long	CENTERPOINT ENERGY INC	15189TBD8	NOTE 4.250% 8/1	174,500,000	219,155,000	+44,655,000	+25.6%	$206.9M	$263.5M	+$56.7M	+27.4%
Increased	Long	CENTURI HOLDINGS INC	155923105	COM SHS	4,714,750	4,935,944	+221,194	+4.7%	$137.7M	$149.3M	+$11.5M	+8.4%
Increased	Long	CERIBELL INC	15678C102	COM	84,721	149,042	+64,321	+75.9%	$1.6M	$2.9M	+$1.3M	+86.7%
Increased	Long	CERTARA INC	15687V109	COM	318,099	567,685	+249,586	+78.5%	$1.8M	$3.7M	+$1.9M	+105.1%
Increased	Long	CERUS CORP	157085101	COM	3,731,151	5,485,983	+1,754,832	+47.0%	$6.8M	$16.0M	+$9.2M	+135.9%
Increased	Long	CEVA INC	157210105	COM	470,387	501,648	+31,261	+6.6%	$8.8M	$23.7M	+$14.9M	+169.2%
Increased	Long	CF INDUSTRIES HOLD	125269100	COM	75,940	1,063,005	+987,065	+1299.8%	$9.9M	$115.1M	+$105.2M	+1067.1%
Increased	Long	CG ONCOLOGY INC	156944100	COM	46,610	89,417	+42,807	+91.8%	$3.2M	$6.4M	+$3.2M	+101.4%
Increased	Long	CHART INDS INC	16115Q308	COM	15,713	71,249	+55,536	+353.4%	$3.2M	$14.9M	+$11.6M	+358.2%
Increased	Call	CHARTER COMMUNICATIONS INC	16119P108	CL A	128,500	132,100	+3,600	+2.8%	$27.7M	$18.8M	−$9.0M	−32.3%
Increased	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	98,920	350,112	+251,192	+253.9%	$21.4M	$49.8M	+$28.4M	+133.2%
Increased	Put	CHARTER COMMUNICATIONS INC	16119P108	CL A	194,200	196,000	+1,800	+0.9%	$41.9M	$27.9M	−$14.1M	−33.5%
Increased	Long	CHECK POINT SOFTWARE TECH LT	M22465104	ORD	305,757	744,649	+438,892	+143.5%	$43.7M	$97.9M	+$54.2M	+124.1%
Increased	Long	CHEESECAKE FACTORY INC	163072101	COM	1,263,792	1,999,424	+735,632	+58.2%	$69.2M	$159.0M	+$89.8M	+129.8%
Increased	Long	CHEESECAKE FACTORY INC	163072AC5	NOTE 2.000% 3/1	18,971,000	59,471,000	+40,500,000	+213.5%	$19.3M	$75.8M	+$56.4M	+291.7%
Increased	Long	CHEFS WHSE INC	163086101	COM	304,924	664,493	+359,569	+117.9%	$18.1M	$63.9M	+$45.7M	+252.3%
Increased	Call	CHEMOURS CO	163851108	COM	16,600	53,900	+37,300	+224.7%	$365.7K	$1.1M	+$740.3K	+202.4%
Increased	Long	CHEMOURS CO	163851108	COM	2,851,010	2,870,039	+19,029	+0.7%	$62.8M	$58.9M	−$3.9M	−6.2%
Increased	Long	CHENGHE ACQUISITION III CO	G2086N105	ORD SHS CL A	86,000	86,915	+915	+1.1%	$867.3K	$883.1K	+$15.7K	+1.8%
Increased	Long	CHENIERE ENERGY INC	16411R208	COM NEW	1,782,860	2,161,262	+378,402	+21.2%	$505.9M	$516.6M	+$10.7M	+2.1%
Increased	Call	CHEVRON CORPORATION	166764100	COM	466,900	479,100	+12,200	+2.6%	$96.6M	$79.4M	−$17.2M	−17.8%
Increased	Long	CHEVRON CORPORATION	166764100	COM	692,355	1,736,226	+1,043,871	+150.8%	$143.2M	$287.8M	+$144.5M	+100.9%
Increased	Long	CHEWY INC	16679L109	CL A	25,256	30,104	+4,848	+19.2%	$681.9K	$591.5K	−$90.4K	−13.3%
Increased	Put	CHEWY INC	16679L109	CL A	334,500	373,500	+39,000	+11.7%	$9.0M	$7.3M	−$1.7M	−18.7%
Increased	Long	CHIME FINL INC	16935C109	COM SHS CL A	107,483	199,387	+91,904	+85.5%	$2.0M	$4.1M	+$2.1M	+102.8%
Increased	Call	CHIPOTLE MEXICAN GRILL INC	169656105	COM	272,800	357,500	+84,700	+31.0%	$8.7M	$12.2M	+$3.4M	+39.2%
Increased	Put	CHIPOTLE MEXICAN GRILL INC	169656105	COM	1,068,500	1,545,000	+476,500	+44.6%	$34.2M	$52.5M	+$18.3M	+53.6%
Increased	Call	CHORD ENERGY CORPORATION	674215207	COM NEW	8,900	29,500	+20,600	+231.5%	$1.3M	$3.4M	+$2.1M	+166.5%
Increased	Long	CHUBB LIMITED	H1467J104	COM	5,989	43,383	+37,394	+624.4%	$2.0M	$14.8M	+$12.8M	+657.3%
Increased	Long	CHUNGHWA TELECOM CO LTD	17133Q502	SPON ADR NEW11	28,642	31,372	+2,730	+9.5%	$1.2M	$1.4M	+$178.7K	+14.8%
Increased	Call	CIENA CORP	171779309	COM NEW	12,100	29,200	+17,100	+141.3%	$4.7M	$14.3M	+$9.6M	+204.9%
Increased	Long	CIENA CORP	171779309	COM NEW	8,912	133,195	+124,283	+1394.6%	$3.5M	$65.3M	+$61.9M	+1788.5%
Increased	Call	CIRCLE INTERNET GROUP INC	172573107	COM CL A	482,300	693,500	+211,200	+43.8%	$46.0M	$43.4M	−$2.6M	−5.6%
Increased	Long	CIRRUS LOGIC INC	172755100	COM	62,158	105,639	+43,481	+70.0%	$9.0M	$15.7M	+$6.7M	+74.5%
Increased	Long	CISCO SYS INC	17275R102	COM	581,204	4,092,136	+3,510,932	+604.1%	$45.1M	$480.7M	+$435.6M	+965.9%
Increased	Long	CITI TRENDS INC	17306X102	COM	64,602	96,382	+31,780	+49.2%	$2.8M	$5.6M	+$2.8M	+99.2%
Increased	Call	CITIGROUP INC	172967424	COM NEW	587,500	681,200	+93,700	+15.9%	$66.6M	$95.3M	+$28.7M	+43.1%
Increased	Long	CITIGROUP INC	172967424	COM NEW	5,323,377	5,616,122	+292,745	+5.5%	$603.7M	$786.0M	+$182.3M	+30.2%
Increased	Long	CITY HLDG CO	177835105	COM	5,167	16,955	+11,788	+228.1%	$617.6K	$2.2M	+$1.6M	+264.2%
Increased	Long	CIVEO CORP CDA	17878Y207	COM NEW	23,434	38,583	+15,149	+64.6%	$620.1K	$1.4M	+$730.3K	+117.8%
Increased	Long	CLARIVATE PLC	G21810109	ORD SHS	2,325,426	2,508,854	+183,428	+7.9%	$5.9M	$5.4M	−$464.2K	−7.9%
Increased	Long	CLARUS CORP NEW	18270P109	COM	243,446	376,670	+133,224	+54.7%	$662.2K	$1.2M	+$524.3K	+79.2%
Increased	Long	CLEANSPARK INC	18452B209	COM NEW	6,433,424	11,260,140	+4,826,716	+75.0%	$54.7M	$163.8M	+$109.1M	+199.3%
Increased	Long	CLEANSPARK INC	18452BAC4	NOTE 6/1	51,077,000	92,812,000	+41,735,000	+81.7%	$50.1M	$121.5M	+$71.4M	+142.6%
Increased	Long	CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	3,110,228	3,111,460	+1,232	0.0%	$7.4M	$7.5M	+$158.5K	+2.2%
Increased	Long	CLEAR SECURE INC	18467V109	COM CL A	1,454,231	2,443,976	+989,745	+68.1%	$70.4M	$136.2M	+$65.8M	+93.5%
Increased	Long	CLEARFIELD INC	18482P103	COM	140,972	227,722	+86,750	+61.5%	$3.7M	$9.1M	+$5.3M	+142.8%
Increased	Long	CLEARWATER PAPER CORP	18538R103	COM	222,932	263,935	+41,003	+18.4%	$3.2M	$4.1M	+$932.7K	+29.1%
Increased	Call	CLEARWAY ENERGY INC	18539C204	CL C	17,300	51,500	+34,200	+197.7%	$679.7K	$1.8M	+$1.1M	+159.0%
Increased	Long	CLEARWAY ENERGY INC	18539C204	CL C	706,632	740,263	+33,631	+4.8%	$27.8M	$25.3M	−$2.5M	−8.9%
Increased	Long	CLEVELAND-CLIFFS INC NEW	185899101	COM	12,725,905	15,385,109	+2,659,204	+20.9%	$107.5M	$144.5M	+$36.9M	+34.3%
Increased	Call	CLOROX CO DEL	189054109	COM	41,500	52,600	+11,100	+26.7%	$4.3M	$5.0M	+$719.5K	+16.7%
Increased	Long	CLOROX CO DEL	189054109	COM	65,166	115,150	+49,984	+76.7%	$6.8M	$11.0M	+$4.2M	+62.7%
Increased	Long	CLOUDFLARE INC	18915M107	CL A COM	1,287,246	1,947,802	+660,556	+51.3%	$265.6M	$477.8M	+$212.1M	+79.9%
Increased	Long	CLOVER HEALTH INVESTMENTS CO	18914F103	COM CL A	91,011	1,965,493	+1,874,482	+2059.6%	$160.2K	$10.3M	+$10.1M	+6329.8%
Increased	Long	CME GROUP INC	12572Q105	COM	137,862	1,322,996	+1,185,134	+859.7%	$40.7M	$292.2M	+$251.4M	+617.5%
Increased	Long	CNA FINL CORP	126117100	COM	69,233	159,603	+90,370	+130.5%	$3.2M	$7.8M	+$4.6M	+144.0%
Increased	Long	CODEXIS INC	192005106	COM	979,847	1,342,014	+362,167	+37.0%	$1.6M	$3.0M	+$1.4M	+89.9%
Increased	Call	COEUR MNG INC	192108504	COM NEW	344,600	353,200	+8,600	+2.5%	$6.5M	$5.8M	−$703.9K	−10.9%
Increased	Put	COEUR MNG INC	192108504	COM NEW	604,900	840,700	+235,800	+39.0%	$11.4M	$13.7M	+$2.4M	+20.8%
Increased	Long	COGNEX CORP	192422103	COM	9,495	101,700	+92,205	+971.1%	$465.2K	$7.4M	+$6.9M	+1483.4%
Increased	Long	COHERENT CORP	19247G107	COM	112,502	1,642,670	+1,530,168	+1360.1%	$26.8M	$648.0M	+$621.2M	+2317.9%
Increased	Put	COHERENT CORP	19247G107	COM	10,000	64,600	+54,600	+546.0%	$2.4M	$25.5M	+$23.1M	+969.8%
Increased	Call	COINBASE GLOBAL INC	19260Q107	COM CL A	1,392,700	1,543,400	+150,700	+10.8%	$243.2M	$225.6M	−$17.5M	−7.2%
Increased	Long	COINBASE GLOBAL INC	19260Q107	COM CL A	73,976	298,343	+224,367	+303.3%	$12.9M	$43.6M	+$30.7M	+237.7%
Increased	Long	COLONY BANKCORP INC	19623P101	COM	35,686	65,472	+29,786	+83.5%	$712.6K	$1.3M	+$602.7K	+84.6%
Increased	Long	COLUMBIA ETF TR I	19761L706	RESH ENHNC COR	7,702	8,547	+845	+11.0%	$300.2K	$369.9K	+$69.7K	+23.2%
Increased	Put	COMCAST CORP NEW	20030N101	CL A	75,000	300,000	+225,000	+300.0%	$2.2M	$7.4M	+$5.2M	+242.0%
Increased	Call	COMFORT SYS USA INC	199908104	COM	12,100	17,600	+5,500	+45.5%	$16.7M	$34.9M	+$18.2M	+109.1%
Increased	Put	COMFORT SYS USA INC	199908104	COM	16,200	25,700	+9,500	+58.6%	$22.3M	$50.9M	+$28.6M	+128.0%
Increased	Long	COMMERCIAL METALS CO	201723103	COM	152,601	182,960	+30,359	+19.9%	$9.4M	$11.5M	+$2.1M	+22.5%
Increased	Long	COMPANHIA SIDERURGICA NACION	20440W105	SPONSORED ADR	40,855	40,988	+133	+0.3%	$50.7K	$37.5K	−$13.2K	−26.0%
Increased	Long	COMPANIA CERVECERIAS UNIDAS	204429104	SPONSORED ADR	106,495	114,779	+8,284	+7.8%	$1.2M	$1.3M	+$76.8K	+6.4%
Increased	Long	COMPASS MINERALS INTL INC	20451N101	COM	49,026	177,420	+128,394	+261.9%	$1.1M	$5.5M	+$4.4M	+382.5%
Increased	Long	COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	236,380	240,874	+4,494	+1.9%	$1.3M	$3.4M	+$2.1M	+160.7%
Increased	Long	COMPASS THERAPEUTICS INC	20454B104	COM	65,967	204,487	+138,520	+210.0%	$349.0K	$447.8K	+$98.9K	+28.3%
Increased	Call	CONAGRA BRANDS INC	205887102	COM	84,100	454,700	+370,600	+440.7%	$1.3M	$6.1M	+$4.8M	+362.9%
Increased	Long	CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	143,645	154,333	+10,688	+7.4%	$3.1M	$4.6M	+$1.5M	+49.0%
Increased	Call	CONCENTRIX CORP	20602D101	COM	22,500	79,100	+56,600	+251.6%	$615.6K	$1.8M	+$1.2M	+187.9%
Increased	Long	CONDUENT INC	206787103	COM	1,655,734	2,026,481	+370,747	+22.4%	$2.1M	$3.0M	+$839.3K	+39.6%
Increased	Long	CONMED CORP	207410101	COM	47,851	68,134	+20,283	+42.4%	$1.7M	$2.2M	+$538.0K	+31.8%
Increased	Long	CONNECTONE BANCORP INC	20786W107	COM	12,803	24,004	+11,201	+87.5%	$342.7K	$802.7K	+$460.0K	+134.2%
Increased	Long	CONOCOPHILLIPS	20825C104	COM	433,817	513,089	+79,272	+18.3%	$57.3M	$53.3M	−$3.9M	−6.9%
Increased	Put	CONOCOPHILLIPS	20825C104	COM	80,000	184,800	+104,800	+131.0%	$10.6M	$19.2M	+$8.7M	+81.9%
Increased	Long	CONSENSUS CLOUD SOLUTIONS IN	20848V105	COM	260,628	319,109	+58,481	+22.4%	$6.2M	$12.2M	+$6.0M	+96.8%
Increased	Long	CONSOLIDATED WATER CO INC	G23773107	ORD	19,983	61,696	+41,713	+208.7%	$661.8K	$1.8M	+$1.2M	+175.0%
Increased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	27,578	51,453	+23,875	+86.6%	$4.1M	$7.2M	+$3.0M	+73.0%
Increased	Put	CONSTELLATION ENERGY CORP	21037T109	COM	139,400	166,200	+26,800	+19.2%	$38.9M	$41.3M	+$2.4M	+6.0%
Increased	Long	CONSTRUCTION PARTNERS INC	21044C107	COM CL A	30,842	111,824	+80,982	+262.6%	$3.4M	$13.3M	+$9.9M	+287.5%
Increased	Long	COOPER-STANDARD HOLDINGS INC	21676P103	COM	427,779	507,116	+79,337	+18.5%	$11.9M	$13.7M	+$1.8M	+15.1%
Increased	Long	COPA HOLDINGS SA	P31076105	CL A	9,059	118,212	+109,153	+1204.9%	$1.0M	$18.4M	+$17.4M	+1686.9%
Increased	Long	COPART INC	217204106	COM	199,557	1,377,992	+1,178,435	+590.5%	$6.6M	$38.8M	+$32.2M	+486.3%
Increased	Long	CORE & MAIN INC	21874C102	CL A	3,843,372	4,578,348	+734,976	+19.1%	$189.9M	$220.9M	+$31.0M	+16.4%
Increased	Long	CORE LABORATORIES INC	21867A105	COM	118,426	248,070	+129,644	+109.5%	$2.0M	$2.9M	+$901.6K	+45.3%
Increased	Long	CORE NATURAL RESOURCES INC	218937100	COM SHS	12,882	20,765	+7,883	+61.2%	$1.3M	$1.7M	+$312.5K	+23.2%
Increased	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	61,333	3,345,544	+3,284,211	+5354.7%	$917.5K	$85.6M	+$84.7M	+9230.6%
Increased	Long	CORECIVIC INC	21871N101	COM	45,579	264,769	+219,190	+480.9%	$861.9K	$8.0M	+$7.2M	+833.3%
Increased	Put	CORECIVIC INC	21871N101	COM	44,500	100,100	+55,600	+124.9%	$841.5K	$3.0M	+$2.2M	+261.4%
Increased	Call	COREWEAVE INC	21873S108	COM CL A	759,100	1,337,400	+578,300	+76.2%	$58.8M	$133.1M	+$74.3M	+126.4%
Increased	Long	CORNING INC	219350105	COM	136,049	314,441	+178,392	+131.1%	$18.5M	$80.3M	+$61.8M	+334.2%
Increased	Long	CORPORACION AMER ARPTS S A	L1995B107	COM	75,663	111,221	+35,558	+47.0%	$1.9M	$2.8M	+$887.0K	+46.4%
Increased	Long	COSTAMARE INC	Y1771G102	SHS	225,740	289,252	+63,512	+28.1%	$3.8M	$4.1M	+$240.3K	+6.3%
Increased	Call	COSTCO WHOLESALE CORPORATION	22160K105	COM	108,000	128,100	+20,100	+18.6%	$107.6M	$119.8M	+$12.2M	+11.4%
Increased	Long	COURSERA INC	22266M104	COM	350,420	3,197,401	+2,846,981	+812.4%	$2.0M	$18.0M	+$16.0M	+784.2%
Increased	Long	CRACKER BARREL OLD CTRY STOR	22410J106	COM	66,931	1,437,588	+1,370,657	+2047.9%	$1.9M	$76.6M	+$74.7M	+3972.6%
Increased	Long	CRANE HBR ACQUISITION CORP I	G25014104	ORD SHS CL A	690,560	691,560	+1,000	+0.1%	$6.8M	$7.0M	+$175.9K	+2.6%
Increased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	681,046	917,288	+236,242	+34.7%	$63.9M	$249.5M	+$185.5M	+290.2%
Increased	Long	CRH PLC	G25508105	ORD	345,828	882,574	+536,746	+155.2%	$36.4M	$94.4M	+$58.1M	+159.8%
Increased	Long	CRICUT INC	22658D100	COM CL A	929,021	976,355	+47,334	+5.1%	$3.5M	$4.3M	+$811.7K	+23.4%
Increased	Long	CROCS INC	227046109	COM	410,678	869,507	+458,829	+111.7%	$34.1M	$104.9M	+$70.8M	+207.7%
Increased	Long	CRONOS GROUP INC	22717L101	COM	7,618,227	8,840,503	+1,222,276	+16.0%	$19.1M	$24.6M	+$5.4M	+28.3%
Increased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	1,814,468	2,133,301	+318,833	+17.6%	$708.4M	$1.63B	+$919.6M	+129.8%
Increased	Long	CROWN CASTLE INC	22822V101	COM	10,565	87,239	+76,674	+725.7%	$859.0K	$6.6M	+$5.7M	+669.1%
Increased	Long	CROWN HLDGS INC	228368106	COM	384,431	501,690	+117,259	+30.5%	$38.5M	$56.1M	+$17.6M	+45.6%
Increased	Long	CRYOPORT INC	229050307	COM PAR $0.001	158,225	479,625	+321,400	+203.1%	$1.3M	$7.5M	+$6.2M	+474.8%
Increased	Long	CSLM DIGITA ASSET ACQ CORP I	G2584S101	USD CL A ORD SHS	571,977	572,077	+100	0.0%	$5.7M	$5.8M	+$58.2K	+1.0%
Increased	Long	CSX CORP	126408103	COM	298,232	340,564	+42,332	+14.2%	$12.2M	$16.2M	+$3.9M	+32.2%
Increased	Long	CTO RLTY GROWTH INC NEW	22948Q101	COM	24,740	87,024	+62,284	+251.8%	$457.4K	$1.9M	+$1.4M	+309.2%
Increased	Long	CULLEN FROST BANKERS INC	229899109	COM	208,509	216,054	+7,545	+3.6%	$28.6M	$33.4M	+$4.8M	+16.8%
Increased	Call	CUMMINS INC	231021106	COM	1,700	23,800	+22,100	+1300.0%	$914.6K	$17.0M	+$16.1M	+1755.9%
Increased	Long	CURBLINE PPTYS CORP	23128Q101	COM	254,117	604,968	+350,851	+138.1%	$6.6M	$18.4M	+$11.8M	+180.6%
Increased	Long	CURIOSITYSTREAM INC	23130Q107	COM CL A	131,304	163,927	+32,623	+24.8%	$388.7K	$436.0K	+$47.4K	+12.2%
Increased	Long	CURTISS WRIGHT CORP	231561101	COM	6,821	11,764	+4,943	+72.5%	$4.6M	$8.9M	+$4.3M	+91.9%
Increased	Long	CUSTOM TRUCK ONE SOURCE INC	23204X103	COM CL A	182,785	623,637	+440,852	+241.2%	$1.2M	$7.4M	+$6.2M	+513.3%
Increased	Long	CUSTOMERS BANCORP INC	23204G100	COM	146,702	222,140	+75,438	+51.4%	$10.2M	$17.6M	+$7.4M	+72.6%
Increased	Long	CVB FINL CORP	126600105	COM	969,274	1,045,588	+76,314	+7.9%	$18.8M	$23.6M	+$4.8M	+25.5%
Increased	Long	CVR ENERGY INC	12662P108	COM	225,296	300,465	+75,169	+33.4%	$7.6M	$8.3M	+$693.6K	+9.1%
Increased	Long	CYTEK BIOSCIENCES INC	23285D109	COM	260,125	669,182	+409,057	+157.3%	$1.1M	$3.0M	+$1.8M	+160.8%
Increased	Long	CYTOKINETICS INC	23282W605	COM NEW	706,631	1,048,103	+341,472	+48.3%	$46.6M	$89.3M	+$42.7M	+91.7%
Increased	Long	DAEDALUS SPL ACQUISITION COR	G2616C108	USD CL A ORD SHS	428,029	1,028,029	+600,000	+140.2%	$4.2M	$10.4M	+$6.1M	+144.5%
Increased	Put	DAQO NEW ENERGY CORP	23703Q203	SPNSRD ADS NEW	181,600	226,300	+44,700	+24.6%	$3.9M	$3.0M	−$832.5K	−21.6%
Increased	Long	DARLING INGREDIENTS INC	237266101	COM	54,200	62,671	+8,471	+15.6%	$3.4M	$3.4M	+$70.8K	+2.1%
Increased	Long	DATADOG INC	23804L103	CL A COM	53,000	144,705	+91,705	+173.0%	$6.3M	$37.7M	+$31.4M	+502.2%
Increased	Long	DAUCH CORP	024061103	COM	162,981	303,295	+140,314	+86.1%	$966.5K	$1.6M	+$677.4K	+70.1%
Increased	Call	DAVE & BUSTERS ENTMT INC	238337109	COM	51,700	127,000	+75,300	+145.6%	$559.9K	$1.4M	+$887.9K	+158.6%
Increased	Long	DAVE & BUSTERS ENTMT INC	238337109	COM	234,064	373,429	+139,365	+59.5%	$2.5M	$4.3M	+$1.7M	+67.9%
Increased	Call	DAVE INC	23834J201	CLASS A COM NEW	10,200	39,500	+29,300	+287.3%	$1.8M	$14.7M	+$12.9M	+728.8%
Increased	Put	DAVE INC	23834J201	CLASS A COM NEW	2,100	2,300	+200	+9.5%	$365.6K	$857.0K	+$491.4K	+134.4%
Increased	Long	DAVITA INC	23918K108	COM	504,639	640,827	+136,188	+27.0%	$77.6M	$142.6M	+$65.0M	+83.8%
Increased	Long	DEFINIUM THERAPEUTICS INC	24477V105	COM SHS	271,717	315,410	+43,693	+16.1%	$5.1M	$14.8M	+$9.7M	+188.9%
Increased	Long	DEL MONTE CORP	G36738105	ORD	6,685	57,399	+50,714	+758.6%	$269.1K	$1.6M	+$1.3M	+495.2%
Increased	Call	DELL TECHNOLOGIES INC	24703L202	CL C	400,500	401,000	+500	+0.1%	$65.7M	$173.0M	+$107.3M	+163.2%
Increased	Long	DELL TECHNOLOGIES INC	24703L202	CL C	7,629	973,711	+966,082	+12663.3%	$1.3M	$420.1M	+$418.9M	+33451.7%
Increased	Long	DENTSPLY SIRONA INC	24906P109	COM	2,432,719	2,987,178	+554,459	+22.8%	$28.2M	$31.7M	+$3.5M	+12.3%
Increased	Call	DEVON ENERGY CORP NEW	25179M103	COM	27,500	315,600	+288,100	+1047.6%	$1.4M	$13.0M	+$11.7M	+842.4%
Increased	Long	DEVON ENERGY CORP NEW	25179M103	COM	3,834,547	12,044,728	+8,210,181	+214.1%	$193.0M	$497.7M	+$304.7M	+157.9%
Increased	Put	DEVON ENERGY CORP NEW	25179M103	COM	138,900	212,000	+73,100	+52.6%	$7.0M	$8.8M	+$1.8M	+25.3%
Increased	Put	DEXCOM INC	252131107	COM	20,700	43,200	+22,500	+108.7%	$1.3M	$2.9M	+$1.6M	+123.8%
Increased	Call	DIAGEO PLC	25243Q205	SPON ADR NEW	4,400	11,800	+7,400	+168.2%	$327.6K	$948.5K	+$620.9K	+189.5%
Increased	Long	DIAMONDBACK ENERGY INC	25278X109	COM	1,688,794	2,693,758	+1,004,964	+59.5%	$334.0M	$473.5M	+$139.5M	+41.8%
Increased	Long	DICKS SPORTING GOODS INC	253393102	COM	167,033	360,838	+193,805	+116.0%	$33.1M	$81.8M	+$48.7M	+147.1%
Increased	Long	DIEBOLD NIXDORF INC	253651202	COM SHS	155,900	183,782	+27,882	+17.9%	$11.8M	$15.6M	+$3.9M	+32.9%
Increased	Long	DIGI INTL INC	253798102	COM	25,341	27,464	+2,123	+8.4%	$1.2M	$2.1M	+$837.0K	+68.5%
Increased	Long	DIGITAL RLTY TR INC	253868103	COM	1,079,695	1,542,316	+462,621	+42.8%	$194.6M	$277.0M	+$82.4M	+42.3%
Increased	Long	DIGITAL TURBINE INC	25400W102	COM NEW	290,100	5,071,927	+4,781,827	+1648.3%	$835.5K	$65.4M	+$64.6M	+7731.1%
Increased	Long	DIGITALOCEAN HLDGS INC	25402D102	COM	7,000	880,572	+873,572	+12479.6%	$600.5K	$138.3M	+$137.7M	+22928.4%
Increased	Long	DILLARDS INC	254067101	CL A	70,240	79,951	+9,711	+13.8%	$40.2M	$42.2M	+$2.1M	+5.1%
Increased	Long	DIME COML BANCSHARES INC	25432X102	COM	45,410	82,974	+37,564	+82.7%	$1.5M	$3.4M	+$1.8M	+119.6%
Increased	Long	DIMENSIONAL ETF TRUST	25434V823	US REAL ESTA ETF	17,489	323,800	+306,311	+1751.4%	$413.6K	$8.5M	+$8.1M	+1947.9%
Increased	Call	DISNEY WALT CO	254687106	COM	162,100	616,500	+454,400	+280.3%	$15.6M	$59.3M	+$43.7M	+279.8%
Increased	Put	DISNEY WALT CO	254687106	COM	439,400	612,400	+173,000	+39.4%	$42.3M	$58.9M	+$16.6M	+39.2%
Increased	Long	DISTRIBUTION SOLUTIONS GRP I	520776105	COM	59,816	146,969	+87,153	+145.7%	$1.6M	$4.0M	+$2.5M	+156.1%
Increased	Long	DMC GLOBAL INC	23291C103	COM	115,994	278,490	+162,496	+140.1%	$604.3K	$1.6M	+$1.0M	+167.7%
Increased	Long	DNOW INC	67011P100	COM	329,580	374,552	+44,972	+13.6%	$3.9M	$4.9M	+$932.6K	+23.8%
Increased	Long	DOLBY LABORATORIES INC	25659T107	COM CL A	391,966	415,005	+23,039	+5.9%	$23.5M	$21.8M	−$1.7M	−7.3%
Increased	Long	DOLE PLC	G27907107	ORD SHS	511,784	707,729	+195,945	+38.3%	$7.3M	$9.7M	+$2.4M	+32.8%
Increased	Put	DOLLAR GEN CORP	256677105	COM	60,000	115,600	+55,600	+92.7%	$7.1M	$13.3M	+$6.2M	+86.8%
Increased	Long	DOLLAR TREE INC	256746108	COM	169,700	196,331	+26,631	+15.7%	$18.6M	$23.7M	+$5.2M	+27.8%
Increased	Long	DOMO INC	257554105	COM CL B	44,742	122,091	+77,349	+172.9%	$136.9K	$382.1K	+$245.2K	+179.1%
Increased	Put	DOORDASH INC	25809K105	CL A	405,300	413,600	+8,300	+2.0%	$60.9M	$76.3M	+$15.5M	+25.4%
Increased	Long	DOUGLAS EMMETT INC	25960P109	COM	54,357	189,565	+135,208	+248.7%	$512.0K	$2.2M	+$1.7M	+336.9%
Increased	Long	DOW HLDGS INC	260557103	COM	3,133,461	7,313,258	+4,179,797	+133.4%	$130.5M	$200.1M	+$69.6M	+53.3%
Increased	Long	DOXIMITY INC	26622P107	CL A	2,901,207	5,922,188	+3,020,981	+104.1%	$67.6M	$122.8M	+$55.2M	+81.7%
Increased	Call	DRAFTKINGS INC NEW	26142V105	COM CL A	584,300	619,300	+35,000	+6.0%	$12.6M	$15.6M	+$3.0M	+23.8%
Increased	Long	DRAFTKINGS INC NEW	26142RAB0	NOTE 3/1	116,500,000	204,811,000	+88,311,000	+75.8%	$105.1M	$191.2M	+$86.0M	+81.8%
Increased	Put	DRAFTKINGS INC NEW	26142V105	COM CL A	497,300	1,100,000	+602,700	+121.2%	$10.8M	$27.8M	+$17.0M	+158.4%
Increased	Long	DREAM FINDERS HOMES INC	26154D100	COM CL A	36,756	78,244	+41,488	+112.9%	$511.6K	$1.4M	+$838.8K	+164.0%
Increased	Long	DRUGS MADE IN AMER ACQ II CO	G2851K104	USD ORD SHS	1,390,100	1,475,000	+84,900	+6.1%	$13.9M	$14.8M	+$965.3K	+7.0%
Increased	Long	DUKE ENERGY CORP NEW	26441C204	COM NEW	16,598	189,596	+172,998	+1042.3%	$2.2M	$24.0M	+$21.8M	+1004.2%
Increased	Call	DUOLINGO INC	26603R106	CL A COM	55,600	238,900	+183,300	+329.7%	$5.5M	$27.5M	+$22.0M	+401.4%
Increased	Long	DUTCH BROS INC	26701L100	CL A	8,244	17,132	+8,888	+107.8%	$417.6K	$1.2M	+$812.6K	+194.6%
Increased	Long	DXC TECHNOLOGY CO	23355L106	COM	2,747,867	5,774,326	+3,026,459	+110.1%	$34.5M	$51.1M	+$16.6M	+47.9%
Increased	Long	DYNATRACE INC	268150109	COM NEW	3,160,367	3,906,408	+746,041	+23.6%	$116.9M	$171.5M	+$54.7M	+46.8%
Increased	Long	E L F BEAUTY INC	26856L103	COM	9,163	71,185	+62,022	+676.9%	$555.4K	$5.3M	+$4.7M	+848.5%
Increased	Put	E L F BEAUTY INC	26856L103	COM	114,800	363,900	+249,100	+217.0%	$7.0M	$26.9M	+$20.0M	+287.0%
Increased	Long	EASTMAN KODAK CO	277461406	COM NEW	745,983	829,949	+83,966	+11.3%	$6.8M	$7.7M	+$925.9K	+13.7%
Increased	Long	EATON CORP PLC	G29183103	SHS	138,726	172,578	+33,852	+24.4%	$49.6M	$73.5M	+$23.9M	+48.2%
Increased	Long	EBAY INC.	278642103	COM	114,818	120,920	+6,102	+5.3%	$10.5M	$13.5M	+$3.1M	+29.3%
Increased	Call	ECHOSTAR CORP	278768106	CL A	244,700	611,400	+366,700	+149.9%	$28.6M	$62.1M	+$33.4M	+116.6%
Increased	Long	EDGEWISE THERAPEUTICS INC	28036F105	COM	104,863	189,115	+84,252	+80.3%	$3.3M	$7.7M	+$4.4M	+132.6%
Increased	Long	EHEALTH INC	28238P109	COM	469,551	568,229	+98,678	+21.0%	$605.7K	$846.7K	+$240.9K	+39.8%
Increased	Long	EL POLLO LOCO HLDGS INC	268603107	COM	206,841	287,556	+80,715	+39.0%	$2.9M	$4.9M	+$2.0M	+70.1%
Increased	Long	ELASTIC N V	N14506104	ORD SHS	3,462,254	4,787,065	+1,324,811	+38.3%	$173.1M	$273.0M	+$99.9M	+57.7%
Increased	Long	ELBIT SYS LTD	M3760D101	ORD	6,208	23,174	+16,966	+273.3%	$5.3M	$17.6M	+$12.3M	+233.6%
Increased	Put	ELBIT SYS LTD	M3760D101	ORD	8,300	18,300	+10,000	+120.5%	$7.0M	$13.9M	+$6.8M	+97.0%
Increased	Long	ELDORADO GOLD CORP NEW	284902509	COM	251,080	353,413	+102,333	+40.8%	$8.6M	$11.0M	+$2.4M	+27.5%
Increased	Call	ELEVANCE HEALTH INC FORMERLY	036752103	COM	2,400	11,500	+9,100	+379.2%	$702.6K	$4.4M	+$3.7M	+533.0%
Increased	Call	ELI LILLY & CO	532457108	COM	185,700	194,800	+9,100	+4.9%	$170.8M	$233.6M	+$62.8M	+36.8%
Increased	Long	ELLINGTON FINANCIAL INC	28852N109	COM	537,510	735,331	+197,821	+36.8%	$6.4M	$10.0M	+$3.6M	+57.1%
Increased	Long	EMBECTA CORP	29082K105	COMMON STOCK	532,328	650,070	+117,742	+22.1%	$4.7M	$2.1M	−$2.6M	−55.0%
Increased	Call	EMCOR GROUP INC	29084Q100	COM	17,300	23,800	+6,500	+37.6%	$12.8M	$19.8M	+$7.0M	+54.6%
Increased	Long	EMCOR GROUP INC	29084Q100	COM	1,376	12,811	+11,435	+831.0%	$1.0M	$10.6M	+$9.6M	+946.5%
Increased	Call	EMERA INC	290876101	COM	75,000	100,000	+25,000	+33.3%	$3.9M	$5.3M	+$1.4M	+36.3%
Increased	Long	EMERA INC	290876101	COM	104,323	143,041	+38,718	+37.1%	$5.4M	$7.6M	+$2.2M	+40.2%
Increased	Long	EMERSON ELEC CO	291011104	COM	702,311	728,223	+25,912	+3.7%	$92.0M	$104.2M	+$12.2M	+13.3%
Increased	Long	ENACT HLDGS INC	29249E109	COM	78,955	153,547	+74,592	+94.5%	$3.2M	$7.0M	+$3.8M	+117.8%
Increased	Long	ENBRIDGE INC	29250N105	COM	1,057,890	3,583,713	+2,525,823	+238.8%	$57.3M	$194.2M	+$136.9M	+238.8%
Increased	Put	ENBRIDGE INC	29250N105	COM	1,727,000	1,872,000	+145,000	+8.4%	$93.6M	$101.4M	+$7.8M	+8.4%
Increased	Long	ENERGY RECOVERY INC	29270J100	COM	13,900	218,707	+204,807	+1473.4%	$140.0K	$2.0M	+$1.8M	+1309.4%
Increased	Long	ENERGY SERVICES OF AMER CORP	29271Q103	COM	151,917	238,517	+86,600	+57.0%	$2.0M	$4.6M	+$2.6M	+131.3%
Increased	Long	ENERPAC TOOL GROUP CORP	292765104	CL A COM	715,112	896,260	+181,148	+25.3%	$26.1M	$32.1M	+$6.1M	+23.2%
Increased	Long	ENERSYS	29275Y102	COM	14,860	28,870	+14,010	+94.3%	$2.6M	$6.8M	+$4.2M	+161.5%
Increased	Call	ENLIGHT RENEWABLE ENERGY LTD	M4056D110	SHS	14,900	15,400	+500	+3.4%	$1.0M	$1.4M	+$353.8K	+34.8%
Increased	Long	ENLIVEN THERAPEUTICS INC	29337E102	COM	193,531	305,703	+112,172	+58.0%	$7.6M	$15.5M	+$7.9M	+104.5%
Increased	Long	ENNIS INC	293389102	COM	18,079	64,306	+46,227	+255.7%	$387.3K	$1.4M	+$979.3K	+252.9%
Increased	Long	ENOVIX CORPORATION	293594107	COM	12,457	955,198	+942,741	+7568.0%	$64.5K	$5.8M	+$5.7M	+8885.5%
Increased	Call	ENPHASE ENERGY INC	29355A107	COM	109,900	586,700	+476,800	+433.8%	$4.2M	$28.9M	+$24.7M	+595.2%
Increased	Long	ENPRO INC	29355X107	COM	15,109	19,806	+4,697	+31.1%	$3.8M	$7.5M	+$3.7M	+97.1%
Increased	Long	ENTERGY CORP NEW	29364G103	COM	4,707	15,837	+11,130	+236.5%	$528.9K	$1.8M	+$1.3M	+243.9%
Increased	Long	ENTERPRISE FINL SVCS CORP	293712105	COM	16,768	67,731	+50,963	+303.9%	$907.3K	$4.5M	+$3.6M	+391.8%
Increased	Long	ENTRAVISION COMMUNICATIONS C	29382R107	CL A	610,851	1,256,935	+646,084	+105.8%	$1.8M	$16.4M	+$14.6M	+803.4%
Increased	Long	ENVISTA HOLDINGS CORPORATION	29415F104	COM	17,292	228,766	+211,474	+1223.0%	$438.7K	$6.0M	+$5.6M	+1274.1%
Increased	Call	EOG RES INC	26875P101	COM	8,500	68,500	+60,000	+705.9%	$1.2M	$8.9M	+$7.7M	+623.2%
Increased	Long	EOG RES INC	26875P101	COM	21,656	82,149	+60,493	+279.3%	$3.1M	$10.7M	+$7.5M	+240.4%
Increased	Long	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	147,439	252,636	+105,197	+71.3%	$731.3K	$1.5M	+$754.2K	+103.1%
Increased	Put	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	148,000	155,600	+7,600	+5.1%	$734.1K	$914.9K	+$180.8K	+24.6%
Increased	Long	EQUIFAX INC	294429105	COM	96,685	304,152	+207,467	+214.6%	$17.4M	$48.3M	+$30.9M	+177.3%
Increased	Call	EQUINIX INC	29444U700	COM	5,000	11,100	+6,100	+122.0%	$4.9M	$11.6M	+$6.7M	+136.1%
Increased	Long	EQUINIX INC	29444U700	COM	230,211	266,210	+35,999	+15.6%	$225.7M	$277.5M	+$51.8M	+23.0%
Increased	Put	EQUINIX INC	29444U700	COM	5,000	7,000	+2,000	+40.0%	$4.9M	$7.3M	+$2.4M	+48.9%
Increased	Long	EQUINOR ASA	29446M102	SPONSORED ADR	137,059	285,775	+148,716	+108.5%	$5.8M	$9.0M	+$3.2M	+55.1%
Increased	Long	EQUITY BANCSHARES INC	29460X109	COM CL A	30,888	42,808	+11,920	+38.6%	$1.4M	$2.1M	+$725.4K	+52.9%
Increased	Call	ERO COPPER CORP	296006109	COM	59,700	156,800	+97,100	+162.6%	$1.6M	$4.2M	+$2.6M	+163.4%
Increased	Call	ESCO TECHNOLOGIES INC	296315104	COM	7,500	8,100	+600	+8.0%	$2.1M	$2.8M	+$725.0K	+34.4%
Increased	Put	ESCO TECHNOLOGIES INC	296315104	COM	1,400	4,400	+3,000	+214.3%	$393.9K	$1.5M	+$1.1M	+291.0%
Increased	Long	ESSENT GROUP LTD	G3198U102	COM	329,387	443,702	+114,315	+34.7%	$19.2M	$28.5M	+$9.3M	+48.2%
Increased	Long	ESTABLISHMENT LABS HLDGS INC	G31249108	COM	407,781	566,910	+159,129	+39.0%	$23.2M	$48.6M	+$25.5M	+110.1%
Increased	Long	ETHOS TECHNOLOGIES INC	29765A101	CL A	30,000	99,814	+69,814	+232.7%	$335.1K	$1.8M	+$1.5M	+440.3%
Increased	Call	ETORO GROUP LTD	G32089107	SHS CL A	235,000	365,200	+130,200	+55.4%	$7.1M	$14.4M	+$7.4M	+104.3%
Increased	Long	ETSY INC	29786A106	COM	160,956	1,201,093	+1,040,137	+646.2%	$8.0M	$90.5M	+$82.4M	+1024.7%
Increased	Long	ETSY INC	29786AAJ5	NOTE 0.125%10/0	86,804,000	121,804,000	+35,000,000	+40.3%	$85.1M	$124.0M	+$38.9M	+45.7%
Increased	Long	ETSY INC	29786AAN6	NOTE 0.250% 6/1	95,853,000	98,853,000	+3,000,000	+3.1%	$86.0M	$90.4M	+$4.4M	+5.1%
Increased	Call	EVERCORE INC	29977A105	CLASS A	10,600	13,100	+2,500	+23.6%	$3.2M	$4.5M	+$1.3M	+41.4%
Increased	Put	EVERCORE INC	29977A105	CLASS A	10,200	12,200	+2,000	+19.6%	$3.0M	$4.2M	+$1.1M	+36.8%
Increased	Long	EVERFORTH INC	00191U102	COM	577,850	1,923,057	+1,345,207	+232.8%	$22.4M	$34.4M	+$12.0M	+53.6%
Increased	Long	EVERQUOTE INC	30041R108	COM CL A	116,209	220,610	+104,401	+89.8%	$1.8M	$5.2M	+$3.5M	+192.9%
Increased	Long	EVERSOURCE ENERGY	30040W108	COM	86,109	127,024	+40,915	+47.5%	$6.0M	$9.2M	+$3.2M	+53.9%
Increased	Long	EVERSPIN TECHNOLOGIES INC	30041T104	COM	508,831	857,866	+349,035	+68.6%	$4.5M	$20.7M	+$16.3M	+363.8%
Increased	Long	EVOLUTION PETE CORP	30049A107	COM	27,688	46,464	+18,776	+67.8%	$126.8K	$171.0K	+$44.2K	+34.8%
Increased	Long	EVOLV TECHNOLOGIES HLDNGS IN	30049H102	COM CL A	1,688,767	4,846,031	+3,157,264	+187.0%	$10.2M	$28.1M	+$17.9M	+175.1%
Increased	Long	EXAGEN INC	30068X103	COM	34,569	49,712	+15,143	+43.8%	$103.7K	$231.2K	+$127.5K	+122.9%
Increased	Long	EXCELERATE ENERGY INC	30069T101	CL A COM	343,491	392,792	+49,301	+14.4%	$11.5M	$14.9M	+$3.4M	+30.0%
Increased	Long	EXCHANGE LISTED FDS TR	30151E491	PLUS KOREA DEFE	7,182	20,781	+13,599	+189.3%	$378.7K	$841.6K	+$462.9K	+122.2%
Increased	Long	EXELIXIS INC	30161Q104	COM	3,603,063	5,551,747	+1,948,684	+54.1%	$154.5M	$302.1M	+$147.5M	+95.5%
Increased	Call	EXPAND ENERGY CORPORATION	165167735	COM	268,400	442,400	+174,000	+64.8%	$29.5M	$40.3M	+$10.9M	+36.9%
Increased	Long	EXPAND ENERGY CORPORATION	165167735	COM	697,761	1,983,146	+1,285,385	+184.2%	$76.6M	$180.8M	+$104.2M	+136.1%
Increased	Call	EXPEDIA GROUP INC	30212P303	COM NEW	1,500	18,200	+16,700	+1113.3%	$346.3K	$4.7M	+$4.3M	+1244.7%
Increased	Long	EXPEDIA GROUP INC	30212P303	COM NEW	26,862	29,579	+2,717	+10.1%	$6.2M	$7.6M	+$1.4M	+22.0%
Increased	Long	EXPEDITORS INTL WASH INC	302130109	COM	985,099	992,983	+7,884	+0.8%	$141.1M	$161.8M	+$20.7M	+14.7%
Increased	Call	EXXON MOBIL CORP	30231G102	COM	1,129,000	1,242,400	+113,400	+10.0%	$191.5M	$169.9M	−$21.7M	−11.3%
Increased	Put	EXXON MOBIL CORP	30231G102	COM	112,500	315,400	+202,900	+180.4%	$19.1M	$43.1M	+$24.0M	+125.9%
Increased	Long	F N B CORP	302520101	COM	35,100	815,740	+780,640	+2224.0%	$586.9K	$15.6M	+$15.0M	+2552.1%
Increased	Long	F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	78,052	93,722	+15,670	+20.1%	$2.0M	$2.5M	+$515.8K	+26.1%
Increased	Long	F5 INC	315616102	COM	1,926	7,674	+5,748	+298.4%	$557.3K	$3.2M	+$2.6M	+472.8%
Increased	Long	FABRINET	G3323L100	SHS	5,317	90,948	+85,631	+1610.5%	$2.8M	$51.1M	+$48.3M	+1743.5%
Increased	Long	FACTSET RESH SYS INC	303075105	COM	19,818	35,862	+16,044	+81.0%	$4.3M	$8.3M	+$4.0M	+91.9%
Increased	Call	FAIR ISAAC CORP	303250104	COM	15,000	28,500	+13,500	+90.0%	$16.0M	$34.1M	+$18.0M	+112.6%
Increased	Long	FASTENAL CO	311900104	COM	77,645	362,809	+285,164	+367.3%	$3.6M	$17.4M	+$13.8M	+383.7%
Increased	Long	FASTLY INC	31188V100	CL A	2,624,057	6,616,726	+3,992,669	+152.2%	$76.3M	$121.5M	+$45.2M	+59.3%
Increased	Long	FB BANCORP INC	31425A109	COM	36,412	62,762	+26,350	+72.4%	$500.3K	$945.2K	+$444.9K	+88.9%
Increased	Long	FB FINL CORP	30257X104	COM	51,870	75,488	+23,618	+45.5%	$2.7M	$4.2M	+$1.5M	+55.1%
Increased	Long	FEDERAL AGRIC MTG CORP	313148306	CL C	17,340	20,916	+3,576	+20.6%	$2.6M	$4.2M	+$1.6M	+62.0%
Increased	Call	FEDEX CORP	31428X106	COM	67,700	126,400	+58,700	+86.7%	$24.1M	$39.6M	+$15.5M	+64.1%
Increased	Long	FEDEX CORP	31428X106	COM	10,981	278,732	+267,751	+2438.3%	$3.9M	$87.3M	+$83.4M	+2131.5%
Increased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	88,284	105,623	+17,339	+19.6%	$20.6M	$25.1M	+$4.5M	+21.7%
Increased	Long	FERMI INC	314911108	COM	828,358	5,418,891	+4,590,533	+554.2%	$4.8M	$49.6M	+$44.8M	+926.1%
Increased	Long	FERRARI N V	N3167Y103	COM	1,185	14,372	+13,187	+1112.8%	$401.1K	$5.4M	+$4.9M	+1234.1%
Increased	Long	FERROGLOBE PLC	G33856108	SHS	200,460	871,018	+670,558	+334.5%	$825.9K	$2.8M	+$1.9M	+235.4%
Increased	Long	FIDELITY COVINGTON TRUST	316092873	MSCI COMMNTN SVC	3,655	22,773	+19,118	+523.1%	$249.0K	$1.6M	+$1.3M	+535.5%
Increased	Long	FIDELITY COVINGTON TRUST	316092857	MSCI RL EST ETF	13,252	40,330	+27,078	+204.3%	$356.6K	$1.2M	+$825.1K	+231.4%
Increased	Long	FIDELITY NATL FINL INC	31620R303	COM SHS	577,937	1,709,587	+1,131,650	+195.8%	$26.8M	$80.6M	+$53.8M	+200.8%
Increased	Put	FIDELITY NATL INFORMATION SV	31620M106	COM	7,700	25,700	+18,000	+233.8%	$361.2K	$999.2K	+$638.0K	+176.6%
Increased	Long	FIFTH ERA ACQUISITION CORP I	G3415K101	ORD SHS CL A	400,202	500,102	+99,900	+25.0%	$4.1M	$5.2M	+$1.1M	+26.4%
Increased	Long	FINANCE OF AMERICA COMPAN	31738L206	CL A NEW	27,508	36,924	+9,416	+34.2%	$456.6K	$1.0M	+$559.5K	+122.5%
Increased	Long	FINANCIAL INSTITUTIONS INC	317585404	COM	7,253	10,598	+3,345	+46.1%	$230.0K	$413.0K	+$183.0K	+79.6%
Increased	Long	FIRST AMERN FINL CORP	31847R102	COM	9,044	10,800	+1,756	+19.4%	$545.3K	$740.8K	+$195.5K	+35.9%
Increased	Long	FIRST BUSEY CORP	319383204	COM NEW	79,245	116,738	+37,493	+47.3%	$2.0M	$3.4M	+$1.4M	+72.0%
Increased	Long	FIRST COMWLTH FINL CORP PA	319829107	COM	241,486	426,432	+184,946	+76.6%	$4.2M	$8.7M	+$4.4M	+104.2%
Increased	Long	FIRST CTZNS BANCSHARES INC D	31946M103	CL A	70,239	74,642	+4,403	+6.3%	$132.4M	$155.3M	+$22.9M	+17.3%
Increased	Long	FIRST FINL BANKSHARES INC	32020R109	COM	304,124	409,936	+105,812	+34.8%	$9.0M	$14.2M	+$5.2M	+58.4%
Increased	Long	FIRST MERCHANTS CORP	320817109	COM	33,887	49,198	+15,311	+45.2%	$1.3M	$2.1M	+$837.0K	+63.8%
Increased	Call	FIRST SOLAR INC	336433107	COM	628,400	663,600	+35,200	+5.6%	$124.0M	$156.6M	+$32.6M	+26.3%
Increased	Long	FIRST SOLAR INC	336433107	COM	59,176	1,319,431	+1,260,255	+2129.7%	$11.7M	$311.3M	+$299.7M	+2567.1%
Increased	Put	FIRST SOLAR INC	336433107	COM	525,000	572,200	+47,200	+9.0%	$103.6M	$135.0M	+$31.5M	+30.4%
Increased	Long	FIRST TR EXCHANGE TRADED FD	33738R811	NASDQ SEMCNDTR	14,514	54,643	+40,129	+276.5%	$2.1M	$15.6M	+$13.4M	+627.5%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	336917109	SHS	15,692	42,538	+26,846	+171.1%	$797.2K	$2.1M	+$1.3M	+159.7%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	5,811	11,277	+5,466	+94.1%	$1.2M	$2.8M	+$1.6M	+139.5%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	20,358	47,801	+27,443	+134.8%	$946.0K	$2.9M	+$2.0M	+209.8%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33733E807	NAT GAS ETF	15,333	115,191	+99,858	+651.3%	$485.9K	$3.1M	+$2.6M	+530.8%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33733E732	WCM INTL EQUITY	12,652	26,794	+14,142	+111.8%	$212.2K	$524.4K	+$312.2K	+147.1%
Increased	Long	FIVE STAR BANCORP	33830T103	COM	16,426	16,892	+466	+2.8%	$619.6K	$822.5K	+$202.9K	+32.7%
Increased	Long	FIVERR INTL LTD	M4R82T106	ORD SHS	43,928	53,820	+9,892	+22.5%	$440.2K	$555.4K	+$115.3K	+26.2%
Increased	Long	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	85,145	2,051,450	+1,966,305	+2309.4%	$1.1M	$30.6M	+$29.5M	+2633.2%
Increased	Long	FLOOR & DECOR HLDGS INC	339750101	CL A	7,600	60,744	+53,144	+699.3%	$386.1K	$3.6M	+$3.2M	+833.9%
Increased	Put	FLOOR & DECOR HLDGS INC	339750101	CL A	22,000	60,500	+38,500	+175.0%	$1.1M	$3.6M	+$2.5M	+221.3%
Increased	Long	FLOWCO HLDGS INC	342909108	COM CL A	362,171	431,188	+69,017	+19.1%	$7.5M	$9.2M	+$1.7M	+23.3%
Increased	Long	FLUOR CORP	343412102	COM	2,870,194	2,949,214	+79,020	+2.8%	$133.9M	$154.5M	+$20.6M	+15.4%
Increased	Call	FLUTTER ENTMT PLC	G3643J108	SHS	17,600	32,200	+14,600	+83.0%	$1.8M	$3.3M	+$1.5M	+83.3%
Increased	Put	FLUTTER ENTMT PLC	G3643J108	SHS	171,100	174,000	+2,900	+1.7%	$17.4M	$17.8M	+$333.9K	+1.9%
Increased	Long	FORMFACTOR INC	346375108	COM	242,643	421,377	+178,734	+73.7%	$23.5M	$67.4M	+$43.9M	+186.4%
Increased	Long	FORTINET INC	34959E109	COM	2,867,337	4,849,811	+1,982,474	+69.1%	$234.3M	$745.0M	+$510.7M	+218.0%
Increased	Long	FORTREA HLDGS INC	34965K107	COMMON STOCK	53,030	127,123	+74,093	+139.7%	$499.5K	$2.2M	+$1.7M	+342.8%
Increased	Long	FORTUNA MNG CORP	349942102	COM NEW	7,291,053	7,976,417	+685,364	+9.4%	$72.4M	$67.4M	−$5.0M	−6.9%
Increased	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	15,918	315,143	+299,225	+1879.8%	$620.3K	$17.3M	+$16.7M	+2689.1%
Increased	Long	FOX CORP	35137L105	CL A COM	131,225	214,445	+83,220	+63.4%	$7.7M	$11.2M	+$3.5M	+46.0%
Increased	Long	FRANKLIN COVEY CO	353469109	COM	50,000	80,548	+30,548	+61.1%	$789.5K	$2.0M	+$1.2M	+150.3%
Increased	Long	FRANKLIN RESOURCES INC	354613101	COM	49,619	60,947	+11,328	+22.8%	$1.2M	$2.0M	+$855.7K	+73.0%
Increased	Put	FREEPORT MCMORAN INC	35671D857	CL B	465,000	1,371,200	+906,200	+194.9%	$27.3M	$86.2M	+$58.9M	+215.5%
Increased	Long	FRONTIER GROUP HLDGS INC	35909R108	COM	205,678	1,209,528	+1,003,850	+488.1%	$726.0K	$9.6M	+$8.8M	+1217.7%
Increased	Call	FRONTLINE PLC	M46528101	COM	90,000	133,900	+43,900	+48.8%	$3.1M	$4.7M	+$1.5M	+48.5%
Increased	Long	FUBOTV INC	35953D401	COM NEW CL A	315,802	332,832	+17,030	+5.4%	$3.0M	$3.1M	+$74.6K	+2.5%
Increased	Long	FULCRUM THERAPEUTICS INC	359616109	COM	1,623,281	3,044,385	+1,421,104	+87.5%	$12.5M	$11.1M	−$1.3M	−10.5%
Increased	Long	FULL HSE RESORTS INC	359678109	COM	13,356	81,899	+68,543	+513.2%	$30.1K	$228.5K	+$198.4K	+660.4%
Increased	Long	FUNKO INC	361008105	COM CL A	60,873	134,498	+73,625	+120.9%	$191.8K	$790.8K	+$599.1K	+312.4%
Increased	Long	FUTU HLDGS LTD	36118L106	SPON ADS CL A	1,688	24,695	+23,007	+1363.0%	$230.9K	$2.3M	+$2.1M	+902.8%
Increased	Long	G III APPAREL GROUP LTD	36237H101	COM	694,658	742,284	+47,626	+6.9%	$19.2M	$25.0M	+$5.8M	+30.0%
Increased	Call	GALAXY DIGITAL INC.	36317J209	CL A	40,000	301,600	+261,600	+654.0%	$738.0K	$8.2M	+$7.5M	+1017.3%
Increased	Long	GALAXY DIGITAL INC.	36317J209	CL A	5,062,434	5,965,997	+903,563	+17.8%	$93.4M	$163.1M	+$69.7M	+74.6%
Increased	Long	GARRETT MOTION INC	366505105	COM	2,436,009	4,658,347	+2,222,338	+91.2%	$44.3M	$168.8M	+$124.5M	+281.3%
Increased	Long	GARTNER INC	366651107	COM	245,851	804,821	+558,970	+227.4%	$38.9M	$104.3M	+$65.4M	+168.0%
Increased	Put	GARTNER INC	366651107	COM	15,800	19,800	+4,000	+25.3%	$2.5M	$2.6M	+$64.7K	+2.6%
Increased	Long	GE VERNOVA INC	36828A101	COM	48,832	65,033	+16,201	+33.2%	$42.6M	$76.4M	+$33.8M	+79.2%
Increased	Put	GE VERNOVA INC	36828A101	COM	6,100	49,500	+43,400	+711.5%	$5.3M	$58.2M	+$52.8M	+992.2%
Increased	Call	GENEDX HOLDINGS CORP	81663L200	COM CL A	31,300	38,200	+6,900	+22.0%	$2.0M	$2.6M	+$612.3K	+30.5%
Increased	Long	GENEDX HOLDINGS CORP	81663L200	COM CL A	18,903	38,877	+19,974	+105.7%	$1.2M	$2.7M	+$1.5M	+119.9%
Increased	Long	GENERAL DYNAMICS CORP	369550108	COM	913,092	1,242,347	+329,255	+36.1%	$313.4M	$440.1M	+$126.7M	+40.4%
Increased	Call	GENERAL MILLS INC	370334104	COM	7,000	98,100	+91,100	+1301.4%	$260.5K	$3.4M	+$3.2M	+1210.3%
Increased	Put	GENERAL MILLS INC	370334104	COM	58,300	82,300	+24,000	+41.2%	$2.2M	$2.9M	+$694.1K	+32.0%
Increased	Long	GENERAL MTRS CO	37045V100	COM	12,318,039	15,000,837	+2,682,798	+21.8%	$917.7M	$1.16B	+$238.6M	+26.0%
Increased	Long	GENERAL PURP ACQUISITION COR	G3810N106	USD CL A ORD SHS	800,673	837,673	+37,000	+4.6%	$7.9M	$8.4M	+$442.1K	+5.6%
Increased	Long	GENTHERM INC	37253A103	COM	112,539	116,977	+4,438	+3.9%	$3.1M	$4.0M	+$863.8K	+27.6%
Increased	Call	GENUINE PARTS CO	372460105	COM	13,600	25,800	+12,200	+89.7%	$1.4M	$3.0M	+$1.6M	+111.6%
Increased	Put	GENUINE PARTS CO	372460105	COM	15,300	67,300	+52,000	+339.9%	$1.6M	$7.9M	+$6.3M	+390.7%
Increased	Long	GEO GROUP INC	36162J106	COM	97,205	376,932	+279,727	+287.8%	$1.6M	$11.1M	+$9.5M	+581.7%
Increased	Long	GEOPARK LTD	G38327105	USD SHS	372,195	520,014	+147,819	+39.7%	$3.5M	$4.7M	+$1.2M	+33.8%
Increased	Long	GERMAN AMERN BANCORP INC	373865104	COM	20,681	44,214	+23,533	+113.8%	$864.3K	$2.1M	+$1.2M	+142.8%
Increased	Long	GESHER ACQUISITION CORP. II	G3852D107	USD CL A ORD SHS	310,565	430,565	+120,000	+38.6%	$3.2M	$4.5M	+$1.3M	+39.8%
Increased	Long	GETTY RLTY CORP NEW	374297109	COM	194,655	392,079	+197,424	+101.4%	$6.2M	$13.1M	+$6.9M	+111.3%
Increased	Long	GIGCAPITAL9 CORP	G3865B114	CL A	550,000	759,000	+209,000	+38.0%	$5.4M	$7.5M	+$2.1M	+39.5%
Increased	Call	GILEAD SCIENCES INC	375558103	COM	20,000	168,700	+148,700	+743.5%	$2.8M	$21.3M	+$18.5M	+664.6%
Increased	Long	GILEAD SCIENCES INC	375558103	COM	200,919	2,294,789	+2,093,870	+1042.1%	$28.0M	$289.9M	+$261.9M	+935.4%
Increased	Long	GINKGO BIOWORKS HOLDINGS INC	37611X209	CL A NEW	27,169	151,356	+124,187	+457.1%	$166.5K	$1.5M	+$1.3M	+800.6%
Increased	Call	GITLAB INC	37637K108	CLASS A COM	460,800	541,800	+81,000	+17.6%	$10.0M	$16.5M	+$6.6M	+65.9%
Increased	Long	GITLAB INC	37637K108	CLASS A COM	1,199,666	4,190,123	+2,990,457	+249.3%	$26.0M	$127.9M	+$102.0M	+392.8%
Increased	Long	GLOBAL E ONLINE LTD	M5216V106	SHS	94,617	202,657	+108,040	+114.2%	$2.9M	$7.0M	+$4.1M	+141.1%
Increased	Long	GLOBAL SHIP LEASE INC	Y27183600	COM CL A	224,523	224,649	+126	+0.1%	$8.4M	$8.4M	+$87.8K	+1.1%
Increased	Long	GLOBAL X FDS	37954Y327	GLBX MSCI COLUM	9,186	20,806	+11,620	+126.5%	$363.4K	$866.6K	+$503.2K	+138.5%
Increased	Long	GLOBAL X FDS	37954Y236	DATA CTR DIG ETF	23,120	54,910	+31,790	+137.5%	$554.0K	$1.7M	+$1.1M	+201.0%
Increased	Long	GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	86,480	255,261	+168,781	+195.2%	$3.8M	$21.0M	+$17.2M	+446.9%
Increased	Call	GLOBALSTAR INC	378973507	COM NEW	77,400	82,400	+5,000	+6.5%	$5.1M	$6.7M	+$1.6M	+30.3%
Increased	Long	GLOBE LIFE INC	37959E102	COM	3,030	3,605	+575	+19.0%	$421.7K	$644.1K	+$222.5K	+52.8%
Increased	Long	GODADDY INC	380237107	CL A	1,942,980	2,346,252	+403,272	+20.8%	$160.6M	$199.1M	+$38.5M	+24.0%
Increased	Long	GOGO INC	38046C109	COM	769,562	1,690,178	+920,616	+119.6%	$3.1M	$5.2M	+$2.1M	+69.4%
Increased	Call	GOLAR LNG LTD	G9456A100	SHS	130,000	162,600	+32,600	+25.1%	$7.0M	$8.1M	+$1.1M	+15.2%
Increased	Call	GOLD COM INC	00181T107	COM	18,800	38,100	+19,300	+102.7%	$753.5K	$1.6M	+$831.8K	+110.4%
Increased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	3,672	299,500	+295,828	+8056.3%	$3.1M	$302.9M	+$299.8M	+9650.8%
Increased	Put	GOLDMAN SACHS GROUP INC	38141G104	COM	178,400	228,400	+50,000	+28.0%	$150.9M	$231.0M	+$80.1M	+53.1%
Increased	Long	GOODRX HLDGS INC	38246G108	COM CL A	312,128	477,703	+165,575	+53.0%	$611.8K	$1.4M	+$764.0K	+124.9%
Increased	Long	GOSSAMER BIO INC	38341P102	COM	389,431	40,959,285	+40,569,854	+10417.7%	$127.9K	$6.7M	+$6.6M	+5170.1%
Increased	Long	GRAHAM HLDGS CO	384637104	COM CL B	1,487	1,954	+467	+31.4%	$1.6M	$2.2M	+$658.2K	+41.9%
Increased	Long	GRAIL INC	384747101	COM	81,606	116,102	+34,496	+42.3%	$4.2M	$7.9M	+$3.7M	+87.9%
Increased	Long	GRAN TIERRA ENERGY INC	38500T200	COM	1,100,206	1,158,224	+58,018	+5.3%	$9.9M	$7.2M	−$2.6M	−26.6%
Increased	Long	GRANITE CONSTR INC	387328AD9	NOTE 3.750% 5/1	27,000,000	44,094,000	+17,094,000	+63.3%	$71.0M	$145.9M	+$74.9M	+105.5%
Increased	Long	GRANITE PT MTG TR INC	38741L107	COM STK	824,553	825,788	+1,235	+0.1%	$1.2M	$1.2M	+$43.1K	+3.6%
Increased	Long	GRANITE RIDGE RESOURCES INC	387432107	COM	14,603	47,234	+32,631	+223.5%	$85.7K	$208.3K	+$122.6K	+143.0%
Increased	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	3,135,263	7,152,056	+4,016,793	+128.1%	$31.2M	$75.6M	+$44.4M	+142.6%
Increased	Long	GREAT SOUTHN BANCORP INC	390905107	COM	15,516	37,642	+22,126	+142.6%	$979.5K	$3.0M	+$2.0M	+201.3%
Increased	Long	GREEN PLAINS INC	393222104	COM	1,178,314	1,664,990	+486,676	+41.3%	$19.4M	$25.6M	+$6.2M	+32.1%
Increased	Long	GREENBRIER COS INC	393657101	COM	639,913	706,855	+66,942	+10.5%	$33.7M	$34.6M	+$951.5K	+2.8%
Increased	Long	GREENBRIER COS INC	393657AM3	NOTE 2.875% 4/1	22,652,000	24,652,000	+2,000,000	+8.8%	$26.2M	$28.3M	+$2.1M	+7.8%
Increased	Long	GROCERY OUTLET HLDG CORP	39874R101	COM	329,989	927,280	+597,291	+181.0%	$2.3M	$9.3M	+$6.9M	+297.8%
Increased	Long	GROUP 1 AUTOMOTIVE INC	398905109	COM	9,205	11,322	+2,117	+23.0%	$3.0M	$3.3M	+$253.2K	+8.3%
Increased	Put	GROUP 1 AUTOMOTIVE INC	398905109	COM	32,800	38,300	+5,500	+16.8%	$10.8M	$11.2M	+$307.1K	+2.8%
Increased	Long	GROUPON INC	399473206	COM NEW	610,598	725,002	+114,404	+18.7%	$7.3M	$17.4M	+$10.2M	+140.1%
Increased	Long	GROUPON INC	399473AK3	NOTE 4.875% 6/3	19,074,000	20,574,000	+1,500,000	+7.9%	$15.8M	$20.5M	+$4.7M	+30.0%
Increased	Long	GROWGENERATION CORP	39986L109	COM	380,262	514,602	+134,340	+35.3%	$418.3K	$761.6K	+$343.3K	+82.1%
Increased	Call	GSK PLC	37733W204	SPONSORED ADR	29,100	66,600	+37,500	+128.9%	$1.6M	$3.5M	+$1.9M	+117.4%
Increased	Long	GUARDANT HEALTH INC	40131M109	COM	427,475	1,255,658	+828,183	+193.7%	$39.5M	$188.4M	+$148.9M	+377.1%
Increased	Long	GUARDANT HEALTH INC	40131MAD1	DEBT 1.250% 2/1	96,512,000	104,512,000	+8,000,000	+8.3%	$162.4M	$263.1M	+$100.7M	+62.0%
Increased	Long	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	291,578	460,787	+169,209	+58.0%	$15.1M	$23.4M	+$8.2M	+54.5%
Increased	Long	H2O AMERICA	784305104	COM	39,175	135,525	+96,350	+245.9%	$2.3M	$8.2M	+$5.9M	+258.3%
Increased	Long	HACKETT GROUP INC	404609109	COM	18,534	31,712	+13,178	+71.1%	$241.1K	$341.5K	+$100.4K	+41.6%
Increased	Long	HALEON PLC	405552100	SPON ADS	209,065	2,525,293	+2,316,228	+1107.9%	$2.1M	$23.6M	+$21.5M	+1025.8%
Increased	Long	HALL CHADWICK ACQUISITION CO	G42386105	ORD SHS CL A	29,606	529,906	+500,300	+1689.9%	$294.0K	$5.3M	+$5.0M	+1709.7%
Increased	Long	HALLADOR ENERGY COMPANY	40609P105	COM	148,085	383,587	+235,502	+159.0%	$2.4M	$6.7M	+$4.3M	+176.7%
Increased	Call	HALLIBURTON CO	406216101	COM	78,000	123,800	+45,800	+58.7%	$3.0M	$4.2M	+$1.2M	+38.2%
Increased	Long	HALLIBURTON CO	406216101	COM	361,040	646,164	+285,124	+79.0%	$14.1M	$21.9M	+$7.9M	+55.8%
Increased	Call	HALOZYME THERAPEUTICS INC	40637H109	COM	20,900	28,200	+7,300	+34.9%	$1.4M	$2.2M	+$856.4K	+63.4%
Increased	Long	HALOZYME THERAPEUTICS INC	40637H109	COM	1,868,708	2,006,479	+137,771	+7.4%	$120.8M	$157.0M	+$36.3M	+30.0%
Increased	Long	HAMILTON INSURANCE GROUP LTD	G42706104	CL B	20,365	108,699	+88,334	+433.8%	$607.5K	$3.7M	+$3.1M	+507.3%
Increased	Long	HANCOCK WHITNEY CORPORATION	410120109	COM	56,006	292,598	+236,592	+422.4%	$3.6M	$21.9M	+$18.3M	+513.9%
Increased	Long	HANOVER INS GROUP INC	410867105	COM	1,656	22,692	+21,036	+1270.3%	$287.1K	$4.9M	+$4.6M	+1592.6%
Increased	Long	HAPPEN INC	52603A208	COM NEW	769,670	1,576,086	+806,416	+104.8%	$11.0M	$32.7M	+$21.7M	+196.6%
Increased	Long	HARLEY DAVIDSON INC	412822108	COM	1,143,545	2,273,686	+1,130,141	+98.8%	$23.1M	$55.6M	+$32.5M	+140.5%
Increased	Long	HARTFORD INSURANCE GROUP INC	416515104	COM	41,943	161,119	+119,176	+284.1%	$5.7M	$21.4M	+$15.7M	+276.4%
Increased	Long	HAVERTY FURNITURE COS INC	419596101	COM	73,292	79,138	+5,846	+8.0%	$1.6M	$2.0M	+$468.1K	+30.2%
Increased	Long	HAWAIIAN ELEC INDS INC MTN B	419870100	COM	109,856	285,593	+175,737	+160.0%	$1.6M	$3.9M	+$2.2M	+137.0%
Increased	Long	HAYWARD HLDGS INC	421298100	COM	800,635	1,456,848	+656,213	+82.0%	$10.7M	$25.2M	+$14.5M	+135.4%
Increased	Call	HCA HEALTHCARE INC	40412C101	COM	13,300	18,500	+5,200	+39.1%	$6.3M	$7.2M	+$918.9K	+14.6%
Increased	Long	HCA HEALTHCARE INC	40412C101	COM	49,935	139,447	+89,512	+179.3%	$23.6M	$54.4M	+$30.7M	+130.1%
Increased	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	2,425,460	8,422,200	+5,996,740	+247.2%	$60.3M	$217.5M	+$157.2M	+260.5%
Increased	Call	HECLA MINING COMPANY	422704106	COM	233,700	575,700	+342,000	+146.3%	$4.4M	$8.9M	+$4.5M	+104.0%
Increased	Put	HECLA MINING COMPANY	422704106	COM	739,300	791,100	+51,800	+7.0%	$13.8M	$12.2M	−$1.6M	−11.4%
Increased	Long	HELEN OF TROY LTD	G4388N106	COM	764,301	824,267	+59,966	+7.8%	$11.0M	$24.0M	+$12.9M	+117.4%
Increased	Long	HELIOS TECHNOLOGIES INC	42328H109	COM	52,938	109,843	+56,905	+107.5%	$3.4M	$9.8M	+$6.4M	+186.2%
Increased	Long	HELMERICH & PAYNE INC	423452101	COM	6,515	21,530	+15,015	+230.5%	$234.7K	$704.9K	+$470.2K	+200.3%
Increased	Call	HERC HLDGS INC	42704L104	COM	10,000	12,300	+2,300	+23.0%	$995.5K	$1.8M	+$767.6K	+77.1%
Increased	Long	HERSHEY CO	427866108	COM	36,523	53,263	+16,740	+45.8%	$7.6M	$9.3M	+$1.8M	+23.1%
Increased	Long	HERTZ CORP	428040DE6	NOTE 8.000% 7/1	16,853,198	18,853,198	+2,000,000	+11.9%	$16.5M	$8.9M	−$7.7M	−46.5%
Increased	Long	HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	85,826	1,805,910	+1,720,084	+2004.2%	$395.7K	$4.1M	+$3.7M	+933.8%
Increased	Long	HEWLETT PACKARD ENTERPRISE C	42824C208	7.625 MAND CONV	1,430,000	1,930,000	+500,000	+35.0%	$93.1M	$225.8M	+$132.7M	+142.6%
Increased	Call	HEXCEL CORP NEW	428291108	COM	10,200	24,000	+13,800	+135.3%	$825.5K	$2.4M	+$1.6M	+190.9%
Increased	Long	HIGHPEAK ENERGY INC	43114Q105	COM	742,658	1,011,449	+268,791	+36.2%	$5.1M	$7.1M	+$1.9M	+38.0%
Increased	Long	HILTON GRAND VACATIONS INC	43283X105	COM	179,764	528,993	+349,229	+194.3%	$7.0M	$27.7M	+$20.7M	+293.9%
Increased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	807	240,298	+239,491	+29676.7%	$245.4K	$79.4M	+$79.2M	+32259.9%
Increased	Long	HIMAX TECHNOLOGIES INC	43289P106	SPONSORED ADR	414,111	1,655,573	+1,241,462	+299.8%	$3.3M	$25.4M	+$22.1M	+679.3%
Increased	Call	HIMS & HERS HEALTH INC	433000106	COM CL A	767,500	4,319,800	+3,552,300	+462.8%	$15.9M	$149.8M	+$133.8M	+840.0%
Increased	Long	HIVE DIGITAL TECHNOLOGIES LT	433921103	COM NEW	351,103	569,658	+218,555	+62.2%	$664.6K	$2.1M	+$1.4M	+212.1%
Increased	Long	HOME BANCSHARES INC	436893200	COM	289,390	426,893	+137,503	+47.5%	$7.8M	$12.2M	+$4.4M	+56.4%
Increased	Long	HOME DEPOT INC	437076102	COM	3,760,209	4,315,830	+555,621	+14.8%	$1.24B	$1.52B	+$285.4M	+23.1%
Increased	Put	HOME DEPOT INC	437076102	COM	95,600	196,200	+100,600	+105.2%	$31.4M	$69.2M	+$37.8M	+120.1%
Increased	Long	HOMETRUST BANCSHARES INC	437872104	COM	9,965	23,062	+13,097	+131.4%	$425.0K	$1.2M	+$725.6K	+170.7%
Increased	Long	HONDA MOTOR CO LTD	438128308	ADR ECH CNV IN 3	764,394	1,055,372	+290,978	+38.1%	$18.6M	$28.6M	+$10.0M	+54.0%
Increased	Long	HORMEL FOODS CORP	440452100	COM	415,003	492,214	+77,211	+18.6%	$9.4M	$12.2M	+$2.8M	+30.0%
Increased	Long	HOST HOTELS & RESORTS INC	44107P104	COM	125,511	457,325	+331,814	+264.4%	$2.4M	$10.8M	+$8.4M	+350.9%
Increased	Long	HOULIHAN LOKEY INC	441593100	CL A	138,517	290,765	+152,248	+109.9%	$19.9M	$39.0M	+$19.1M	+96.0%
Increased	Long	HOVNANIAN ENTERPRISES INC	442487401	CL A NEW	110,305	114,958	+4,653	+4.2%	$12.2M	$16.4M	+$4.1M	+33.8%
Increased	Long	HOWMET AEROSPACE INC	443201108	COM	119,497	430,222	+310,725	+260.0%	$27.5M	$115.7M	+$88.1M	+320.0%
Increased	Long	HP INC	40434L105	COM	1,866,990	2,924,738	+1,057,748	+56.7%	$35.9M	$64.2M	+$28.3M	+78.9%
Increased	Put	HP INC	40434L105	COM	95,000	111,900	+16,900	+17.8%	$1.8M	$2.5M	+$630.1K	+34.5%
Increased	Long	HUB GROUP INC	443320106	CL A	140,126	197,135	+57,009	+40.7%	$5.1M	$8.6M	+$3.6M	+70.9%
Increased	Long	HUBBELL INC	443510607	COM	15,194	34,258	+19,064	+125.5%	$7.5M	$17.9M	+$10.5M	+140.4%
Increased	Long	HUBSPOT INC	443573100	COM	49,966	620,536	+570,570	+1141.9%	$12.2M	$113.3M	+$101.1M	+828.6%
Increased	Long	HUDSON TECHNOLOGIES INC	444144109	COM	358,682	409,591	+50,909	+14.2%	$2.1M	$2.4M	+$242.0K	+11.5%
Increased	Call	HUMANA INC	444859102	COM	22,300	117,100	+94,800	+425.1%	$3.9M	$46.5M	+$42.6M	+1103.0%
Increased	Long	HUNTINGTON BANCSHARES INC	446150104	COM	5,062,146	12,116,409	+7,054,263	+139.4%	$79.2M	$214.8M	+$135.6M	+171.2%
Increased	Long	HUNTINGTON INGALLS INDS INC	446413106	COM	7,125	54,703	+47,578	+667.8%	$2.7M	$15.3M	+$12.6M	+465.6%
Increased	Call	HUT 8 CORP	44812J104	COM	41,500	305,400	+263,900	+635.9%	$1.9M	$35.3M	+$33.3M	+1711.1%
Increased	Put	HUT 8 CORP	44812J104	COM	30,900	264,500	+233,600	+756.0%	$1.4M	$30.5M	+$29.1M	+2006.6%
Increased	Long	HUYA INC	44852D108	ADS REP SHS A	171,217	428,960	+257,743	+150.5%	$565.0K	$986.6K	+$421.6K	+74.6%
Increased	Long	HYLIION HOLDINGS CORP	449109107	COMMON STOCK	1,476,190	3,899,804	+2,423,614	+164.2%	$2.6M	$20.3M	+$17.7M	+682.0%
Increased	Call	IAMGOLD CORP	450913108	COM	470,000	570,000	+100,000	+21.3%	$8.8M	$9.0M	+$187.0K	+2.1%
Increased	Long	IAMGOLD CORP	450913108	COM	925,673	1,551,244	+625,571	+67.6%	$17.4M	$24.6M	+$7.2M	+41.1%
Increased	Long	IBEX LTD	G4690M101	SHS NEW	55,675	121,842	+66,167	+118.8%	$1.5M	$3.7M	+$2.2M	+147.8%
Increased	Long	ICON PUB LTD CO	G4705A100	SHS	1,198,555	1,357,143	+158,588	+13.2%	$132.6M	$235.7M	+$103.1M	+77.7%
Increased	Long	IDACORP INC	451107106	COM	32,627	65,573	+32,946	+101.0%	$4.7M	$9.9M	+$5.3M	+112.7%
Increased	Long	IDT CORP	448947507	CL B NEW	238,338	295,788	+57,450	+24.1%	$11.7M	$17.2M	+$5.5M	+47.0%
Increased	Call	IES HOLDINGS INC	44951W106	COM	1,700	12,800	+11,100	+652.9%	$810.0K	$9.4M	+$8.6M	+1060.9%
Increased	Long	IES HOLDINGS INC	44951W106	COM	1,100	5,624	+4,524	+411.3%	$524.1K	$4.1M	+$3.6M	+688.3%
Increased	Long	ILLUMINA INC	452327109	COM	47,575	49,375	+1,800	+3.8%	$5.9M	$8.7M	+$2.8M	+48.0%
Increased	Long	IMAX CORP	45245E109	COM	256,814	494,952	+238,138	+92.7%	$9.8M	$19.7M	+$10.0M	+102.1%
Increased	Long	IMMUNOCORE HLDGS PLC	45258D105	ADS	335,191	405,116	+69,925	+20.9%	$10.1M	$12.9M	+$2.8M	+27.3%
Increased	Long	IMPERIAL OIL LTD	453038408	COM NEW	157,146	205,498	+48,352	+30.8%	$20.6M	$23.1M	+$2.5M	+12.0%
Increased	Put	IMPERIAL OIL LTD	453038408	COM NEW	20,000	95,000	+75,000	+375.0%	$2.6M	$10.7M	+$8.0M	+306.9%
Increased	Long	IMPINJ INC	453204109	COM	7,269	7,620	+351	+4.8%	$746.5K	$1.1M	+$344.9K	+46.2%
Increased	Long	INDIGO ACQUISITION CORP	G4791J106	ORD SHS	495,000	545,100	+50,100	+10.1%	$5.0M	$5.6M	+$568.0K	+11.3%
Increased	Long	INDIVIOR PHARMACEUTICALS INC	45579U109	COM	203,985	236,034	+32,049	+15.7%	$6.2M	$9.7M	+$3.5M	+55.8%
Increased	Long	INGRAM MICRO HLDG CORP	457152106	COM	662,473	3,640,415	+2,977,942	+449.5%	$15.4M	$99.9M	+$84.4M	+546.6%
Increased	Call	INNODATA INC	457642205	COM NEW	23,300	42,200	+18,900	+81.1%	$899.8K	$3.2M	+$2.3M	+254.4%
Increased	Long	INNODATA INC	457642205	COM NEW	327,068	878,778	+551,710	+168.7%	$12.6M	$66.4M	+$53.8M	+425.8%
Increased	Long	INSEEGO CORP	45782B302	COM NEW	84,115	136,589	+52,474	+62.4%	$935.4K	$1.4M	+$475.6K	+50.8%
Increased	Long	INSIGHT DIGITAL PARTNERS II	G4814G105	CL A ORD	490,195	517,195	+27,000	+5.5%	$4.9M	$5.2M	+$320.6K	+6.6%
Increased	Long	INSIGHT ENTERPRISES INC	45765U103	COM	318,383	472,420	+154,037	+48.4%	$21.3M	$57.5M	+$36.2M	+169.7%
Increased	Call	INSMED INC	457669307	COM PAR $.01	11,400	15,000	+3,600	+31.6%	$1.9M	$1.6M	−$264.8K	−14.2%
Increased	Long	INSMED INC	457669307	COM PAR $.01	5,625,825	5,877,959	+252,134	+4.5%	$919.9M	$626.7M	−$293.2M	−31.9%
Increased	Put	INSMED INC	457669307	COM PAR $.01	5,500	45,100	+39,600	+720.0%	$899.4K	$4.8M	+$3.9M	+434.7%
Increased	Long	INSPIRE MED SYS INC	457730109	COM	1,188,537	1,470,462	+281,925	+23.7%	$61.3M	$65.6M	+$4.3M	+7.0%
Increased	Long	INSPIRED ENTMT INC	45782N108	COM	17,380	35,616	+18,236	+104.9%	$123.9K	$293.8K	+$169.9K	+137.1%
Increased	Long	INSTEEL INDS INC	45774W108	COM	6,295	134,051	+127,756	+2029.5%	$211.6K	$4.0M	+$3.8M	+1813.4%
Increased	Long	INSULET CORP	45784P101	COM	133,597	426,520	+292,923	+219.3%	$28.0M	$64.9M	+$36.9M	+131.6%
Increased	Long	INTAPP INC	45827U109	COM	863,071	956,337	+93,266	+10.8%	$22.2M	$24.1M	+$1.9M	+8.7%
Increased	Long	INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	389,499	507,252	+117,753	+30.2%	$3.7M	$9.1M	+$5.4M	+148.3%
Increased	Call	INTEL CORP	458140100	COM	1,851,000	2,096,900	+245,900	+13.3%	$81.7M	$292.8M	+$211.1M	+258.4%
Increased	Long	INTELLIA THERAPEUTICS INC	45826J105	COM	5,728,177	6,443,323	+715,146	+12.5%	$73.4M	$109.0M	+$35.6M	+48.5%
Increased	Long	INTER & CO INC	G4R20B107	CLASS A COM	2,341,067	4,994,490	+2,653,423	+113.3%	$18.6M	$27.1M	+$8.5M	+45.5%
Increased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	491,508	1,602,534	+1,111,026	+226.0%	$33.0M	$139.5M	+$106.5M	+323.1%
Increased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	2,474,465	5,145,207	+2,670,742	+107.9%	$389.2M	$633.4M	+$244.2M	+62.8%
Increased	Long	INTERCONTINENTAL HOTELS GROU	45857P806	SPONSORED ADS	109,930	151,794	+41,864	+38.1%	$14.7M	$26.3M	+$11.6M	+79.1%
Increased	Long	INTERDIGITAL INC	45867G101	COM	113,300	162,007	+48,707	+43.0%	$34.2M	$45.9M	+$11.7M	+34.1%
Increased	Long	INTERNATIONAL BANCSHARES COR	459044103	COM	32,000	91,727	+59,727	+186.6%	$2.2M	$7.0M	+$4.8M	+223.5%
Increased	Put	INTERNATIONAL BUSINESS MACHS	459200101	COM	109,800	156,200	+46,400	+42.3%	$26.6M	$43.9M	+$17.3M	+65.0%
Increased	Put	INTERNATIONAL PAPER CO	460146103	COM	90,100	147,700	+57,600	+63.9%	$3.2M	$5.6M	+$2.4M	+74.9%
Increased	Long	INTL GNRL INSURANCE HLDNGS L	G4809J106	SHS	14,536	15,584	+1,048	+7.2%	$352.1K	$407.8K	+$55.7K	+15.8%
Increased	Call	INTUIT	461202103	COM	17,000	87,000	+70,000	+411.8%	$7.4M	$22.7M	+$15.4M	+208.9%
Increased	Long	INTUIT	461202103	COM	17,929	2,135,509	+2,117,580	+11810.9%	$7.8M	$557.4M	+$549.6M	+7089.9%
Increased	Put	INTUIT	461202103	COM	76,100	204,500	+128,400	+168.7%	$32.9M	$53.4M	+$20.5M	+62.2%
Increased	Call	INTUITIVE SURGICAL INC	46120E602	COM NEW	1,900	18,500	+16,600	+873.7%	$875.9K	$7.4M	+$6.5M	+740.0%
Increased	Put	INTUITIVE SURGICAL INC	46120E602	COM NEW	72,200	77,000	+4,800	+6.6%	$33.3M	$30.6M	−$2.7M	−8.0%
Increased	Long	INVESCO EXCH TRADED FD TR II	46138E370	S&P 500 HB ETF	2,168	9,259	+7,091	+327.1%	$251.4K	$1.4M	+$1.2M	+473.1%
Increased	Long	INVESCO EXCH TRADED FD TR II	46138G615	INVESCO PHLX SM	35,296	157,360	+122,064	+345.8%	$2.1M	$17.6M	+$15.5M	+737.1%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V134	WILDERHIL CLAN	90,605	151,907	+61,302	+67.7%	$2.9M	$5.9M	+$3.1M	+107.1%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V274	S&P500 EQL UTL	2,608	6,053	+3,445	+132.1%	$211.5K	$491.1K	+$279.5K	+132.2%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V373	S&P500 EQL STP	9,635	11,716	+2,081	+21.6%	$284.2K	$351.2K	+$67.0K	+23.6%
Increased	Long	INVESCO LTD	G491BT108	SHS	2,970,869	3,687,880	+717,011	+24.1%	$72.2M	$97.3M	+$25.2M	+34.9%
Increased	Call	INVESCO QQQ TR	46090E103	UNIT SER 1	750,000	3,200,000	+2,450,000	+326.7%	$432.9M	$2.36B	+$1.92B	+444.4%
Increased	Long	INVEST GREEN ACQUISITION COR	G4924G102	CL A ORD SHS	100,797	149,197	+48,400	+48.0%	$1.0M	$1.5M	+$491.5K	+49.1%
Increased	Long	INVITATION HOMES INC	46187W107	COM	59,724	1,951,955	+1,892,231	+3168.3%	$1.5M	$59.0M	+$57.5M	+3873.2%
Increased	Call	IONQ INC	46222L108	COM	583,900	690,600	+106,700	+18.3%	$16.8M	$36.8M	+$19.9M	+118.5%
Increased	Long	IONQ INC	46222L108	COM	1,901,383	2,690,977	+789,594	+41.5%	$54.8M	$143.3M	+$88.5M	+161.5%
Increased	Put	IONQ INC	46222L108	COM	71,800	240,000	+168,200	+234.3%	$2.1M	$12.8M	+$10.7M	+517.5%
Increased	Call	IREN LIMITED	Q4982L109	ORDINARY SHARES	4,959,600	5,644,600	+685,000	+13.8%	$170.0M	$258.1M	+$88.1M	+51.8%
Increased	Long	IRHYTHM HOLDINGS INC	450056106	COM	554,266	629,686	+75,420	+13.6%	$65.4M	$74.9M	+$9.5M	+14.5%
Increased	Long	IRIS ACQUISITION CORP II	G4940M109	ORD SHS CL A	420,600	420,601	+1	0.0%	$4.1M	$4.2M	+$46.3K	+1.1%
Increased	Long	IRONWOOD PHARMACEUTICALS INC	46333X108	COM CL A	47,938	122,907	+74,969	+156.4%	$168.3K	$517.4K	+$349.2K	+207.5%
Increased	Long	ISHARES INC	464286509	MSCI CDA ETF	92,143	199,846	+107,703	+116.9%	$5.0M	$11.5M	+$6.5M	+128.2%
Increased	Long	ISHARES INC	464286822	MSCI MEXICO ETF	102,417	172,930	+70,513	+68.8%	$7.7M	$13.0M	+$5.3M	+68.9%
Increased	Long	ISHARES INC	464286707	MSCI FRANCE ETF	6,513	14,048	+7,535	+115.7%	$282.5K	$638.2K	+$355.7K	+125.9%
Increased	Long	ISHARES INC	464286632	MSCI ISRAEL ETF	9,617	16,560	+6,943	+72.2%	$1.1M	$2.0M	+$883.0K	+79.1%
Increased	Long	ISHARES INC	46434G855	MSCI GBL GOLD MN	2,930	205,956	+203,026	+6929.2%	$231.4K	$13.3M	+$13.1M	+5649.4%
Increased	Long	ISHARES INC	46434G848	MSCI GBL ETF NEW	12,380	293,118	+280,738	+2267.7%	$701.1K	$17.0M	+$16.3M	+2331.2%
Increased	Long	ISHARES TR	464287564	SELECT US REIT	3,381	25,499	+22,118	+654.2%	$209.3K	$1.7M	+$1.5M	+723.9%
Increased	Long	ISHARES TR	464288810	U.S. MED DVC ETF	329,189	667,627	+338,438	+102.8%	$17.6M	$33.0M	+$15.4M	+87.8%
Increased	Long	ISHARES TR	464288737	GLB CNSM STP ETF	4,934	5,130	+196	+4.0%	$330.6K	$346.4K	+$15.8K	+4.8%
Increased	Long	ISHARES TR	464288513	IBOXX HI YD ETF	25,000	38,159	+13,159	+52.6%	$2.0M	$3.1M	+$1.1M	+53.4%
Increased	Long	ISHARES TR	464288521	CRE U S REIT ETF	4,681	54,301	+49,620	+1060.0%	$277.1K	$3.6M	+$3.3M	+1202.3%
Increased	Long	ISHARES TR	464289842	MSCI PERU GL ETF	2,600	15,180	+12,580	+483.8%	$209.8K	$1.3M	+$1.1M	+504.0%
Increased	Long	ISHARES TR	464289131	BRAZIL SM-CP ETF	31,853	123,440	+91,587	+287.5%	$471.7K	$1.6M	+$1.1M	+239.6%
Increased	Long	ISHARES TR	46429B671	MSCI CHINA ETF	130,406	1,325,097	+1,194,691	+916.1%	$7.3M	$67.6M	+$60.3M	+822.9%
Increased	Long	ITHAX ACQUISITION CORP III	G4977S102	USD CL A ORD SHS	573,644	689,644	+116,000	+20.2%	$5.7M	$6.9M	+$1.2M	+21.2%
Increased	Long	ITRON INC	465741106	COM	37,132	64,281	+27,149	+73.1%	$3.3M	$5.6M	+$2.2M	+67.1%
Increased	Long	ITT INC	45073V108	COM	158,254	338,309	+180,055	+113.8%	$30.2M	$66.9M	+$36.8M	+121.9%
Increased	Long	IVANHOE ELECTRIC INC	46578C108	COM	985,722	1,062,657	+76,935	+7.8%	$11.7M	$10.2M	−$1.4M	−12.4%
Increased	Long	J & J SNACK FOODS CORP	466032109	COM	180,160	186,881	+6,721	+3.7%	$14.3M	$13.7M	−$554.9K	−3.9%
Increased	Long	J P MORGAN EXCHANGE TRADED F	46654Q732	U S TEC LEA ETF	7,854	10,054	+2,200	+28.0%	$624.7K	$1.1M	+$496.8K	+79.5%
Increased	Call	JABIL INC	466313103	COM	1,600	21,600	+20,000	+1250.0%	$425.0K	$8.3M	+$7.9M	+1859.1%
Increased	Long	JABIL INC	466313103	COM	290,861	359,239	+68,378	+23.5%	$77.3M	$138.5M	+$61.2M	+79.2%
Increased	Long	JACK IN THE BOX INC	466367109	COM	69,900	151,978	+82,078	+117.4%	$675.9K	$2.4M	+$1.7M	+255.5%
Increased	Put	JACK IN THE BOX INC	466367109	COM	97,800	159,500	+61,700	+63.1%	$945.7K	$2.5M	+$1.6M	+166.6%
Increased	Long	JAMES RIV GROUP HOLDINGS INC	46990A102	COM SHS	184,180	282,249	+98,069	+53.2%	$1.2M	$1.2M	+$81.6K	+7.0%
Increased	Long	JANUS INTERNATIONAL GROUP IN	47103N106	COMMON STOCK	493,516	1,206,097	+712,581	+144.4%	$2.5M	$6.7M	+$4.2M	+163.4%
Increased	Long	JANUX THERAPEUTICS INC	47103J105	COM	98,395	1,096,509	+998,114	+1014.4%	$1.4M	$16.8M	+$15.5M	+1131.4%
Increased	Long	JBS N.V.	N4732M103	CL A SHS	6,389,933	11,276,322	+4,886,389	+76.5%	$114.8M	$133.6M	+$18.9M	+16.4%
Increased	Put	JBT MAREL CORPORATION	477839104	COM	6,000	29,000	+23,000	+383.3%	$767.2K	$4.2M	+$3.4M	+448.1%
Increased	Call	JD.COM INC	47215P106	SPON ADS CL A	546,100	558,500	+12,400	+2.3%	$16.1M	$14.2M	−$1.9M	−11.9%
Increased	Call	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	140,300	145,300	+5,000	+3.6%	$5.8M	$7.3M	+$1.5M	+25.4%
Increased	Long	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	2,617,295	2,788,432	+171,137	+6.5%	$108.0M	$139.4M	+$31.4M	+29.0%
Increased	Long	JETBLUE AIRWAYS CORP	477143101	COM	3,262,843	6,377,373	+3,114,530	+95.5%	$14.4M	$36.5M	+$22.1M	+153.4%
Increased	Long	JETBLUE AIRWAYS CORP	477143AR2	NOTE 2.500% 9/0	21,876,000	23,376,000	+1,500,000	+6.9%	$21.3M	$26.0M	+$4.7M	+22.0%
Increased	Call	JOBY AVIATION INC	G65163100	COMMON STOCK	846,100	891,000	+44,900	+5.3%	$7.0M	$7.9M	+$958.9K	+13.7%
Increased	Put	JOHNSON & JOHNSON	478160104	COM	153,000	155,500	+2,500	+1.6%	$37.4M	$39.5M	+$2.1M	+5.6%
Increased	Long	JOHNSON CONTROLS INTERNATION	G51502105	SHS	136,986	1,877,590	+1,740,604	+1270.6%	$17.9M	$274.3M	+$256.4M	+1429.3%
Increased	Long	JOINT CORP	47973J102	COM	106,759	115,698	+8,939	+8.4%	$944.8K	$1.0M	+$71.0K	+7.5%
Increased	Long	JOYY INC	46591M109	ADS REPSTG COM A	61,388	93,692	+32,304	+52.6%	$3.6M	$6.2M	+$2.6M	+72.5%
Increased	Long	KAISER ALUMINIUM CORPORATION	483007704	COM PAR $0.01	95,982	100,368	+4,386	+4.6%	$11.6M	$19.6M	+$8.1M	+69.8%
Increased	Long	KB FINL GROUP INC	48241A105	SPONSORED ADR	25,405	99,481	+74,076	+291.6%	$2.5M	$10.4M	+$7.9M	+312.1%
Increased	Long	KB HOME	48666K109	COM	605,782	653,334	+47,552	+7.8%	$31.3M	$40.9M	+$9.5M	+30.4%
Increased	Long	KENNAMETAL INC	489170100	COM	33,390	252,442	+219,052	+656.0%	$1.2M	$8.8M	+$7.6M	+633.4%
Increased	Long	KEURIG DR PEPPER INC	49271V100	COM	59,704	1,069,469	+1,009,765	+1691.3%	$1.6M	$35.0M	+$33.4M	+2126.7%
Increased	Call	KEYCORP	493267108	COM	50,000	206,100	+156,100	+312.2%	$1.0M	$4.8M	+$3.7M	+373.9%
Increased	Long	KEYCORP	493267108	COM	1,014,564	1,523,158	+508,594	+50.1%	$20.3M	$35.1M	+$14.8M	+72.6%
Increased	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	3,804	383,878	+380,074	+9991.4%	$1.1M	$134.4M	+$133.3M	+12410.9%
Increased	Long	KIMBALL ELECTRONICS INC	49428J109	COM	158,672	305,933	+147,261	+92.8%	$3.8M	$7.8M	+$4.1M	+108.4%
Increased	Long	KIMCO REALTY CORP	49446R109	COM	80,704	155,600	+74,896	+92.8%	$1.8M	$3.9M	+$2.1M	+117.5%
Increased	Long	KINDERCARE LEARNING COMPANIE	49456W105	COM	701,433	1,096,024	+394,591	+56.3%	$1.5M	$4.7M	+$3.1M	+201.9%
Increased	Long	KINETIK HOLDINGS INC	02215L209	COM NEW CL A	48,014	240,768	+192,754	+401.5%	$2.3M	$11.6M	+$9.3M	+400.7%
Increased	Call	KINROSS GOLD CORP	496902404	COM	10,000	20,000	+10,000	+100.0%	$305.2K	$472.4K	+$167.2K	+54.8%
Increased	Long	KINROSS GOLD CORP	496902404	COM	599,331	2,961,315	+2,361,984	+394.1%	$18.3M	$70.0M	+$51.7M	+282.4%
Increased	Put	KINROSS GOLD CORP	496902404	COM	120,000	137,700	+17,700	+14.8%	$3.7M	$3.3M	−$409.9K	−11.2%
Increased	Long	KINSALE CAP GROUP INC	49714P108	COM	7,908	29,101	+21,193	+268.0%	$2.7M	$9.6M	+$6.9M	+255.2%
Increased	Long	KIRBY CORP	497266106	COM	168,521	671,706	+503,185	+298.6%	$22.4M	$91.3M	+$68.9M	+307.9%
Increased	Long	KITE REALTY GROUP TRUST	49803T300	COM NEW	277,036	642,888	+365,852	+132.1%	$6.8M	$18.2M	+$11.4M	+168.3%
Increased	Call	KKR & CO INC	48251W104	COM	18,500	24,400	+5,900	+31.9%	$1.7M	$2.2M	+$528.2K	+30.9%
Increased	Put	KKR & CO INC	48251W104	COM	42,500	160,100	+117,600	+276.7%	$3.9M	$14.7M	+$10.8M	+273.8%
Increased	Call	KLA CORP10-for-1 split	482480100	COM NEW	180,000	214,000	+34,000	+18.9%	$26.5M	$64.6M	+$38.1M	+143.6%
Increased	Long	KLAVIYO INC	49845K101	COM SER A	64,527	1,194,162	+1,129,635	+1750.6%	$1.3M	$18.0M	+$16.8M	+1336.0%
Increased	Long	KNIFE RIVER CORP	498894104	COMMON STOCK	33,300	38,300	+5,000	+15.0%	$2.7M	$3.2M	+$484.9K	+17.8%
Increased	Call	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	32,000	61,400	+29,400	+91.9%	$1.8M	$4.8M	+$2.9M	+159.5%
Increased	Long	KNOWLES CORP	49926D109	COM	75,409	118,907	+43,498	+57.7%	$1.9M	$4.9M	+$3.0M	+154.7%
Increased	Long	KODIAK GAS SVCS INC	50012A108	COM	188,189	334,810	+146,621	+77.9%	$11.0M	$25.2M	+$14.2M	+129.2%
Increased	Call	KOHLS CORP	500255104	COM	65,000	135,000	+70,000	+107.7%	$838.5K	$2.4M	+$1.6M	+185.3%
Increased	Long	KOPPERS HOLDINGS INC	50060P106	COM	12,511	20,462	+7,951	+63.6%	$483.9K	$918.7K	+$434.8K	+89.9%
Increased	Long	KOREA ELEC PWR CORP	500631106	SPONSORED ADR	98,374	2,085,254	+1,986,880	+2019.7%	$1.4M	$25.2M	+$23.8M	+1699.9%
Increased	Long	KORNIT DIGITAL LTD	M6372Q113	SHS	905,463	988,066	+82,603	+9.1%	$13.3M	$16.1M	+$2.8M	+21.0%
Increased	Long	KOSMOS ENERGY LTD	500688106	COM	20,385,745	24,538,308	+4,152,563	+20.4%	$56.7M	$51.8M	−$4.9M	−8.6%
Increased	Long	KOSMOS ENERGY LTD	500688AH9	NOTE 3.125% 3/1	29,985,000	49,434,000	+19,449,000	+64.9%	$23.3M	$36.0M	+$12.7M	+54.6%
Increased	Long	KRAKACQUISITION CORPORATION	G5315G106	CL A ORD SHS	600,000	601,159	+1,159	+0.2%	$5.9M	$6.0M	+$95.6K	+1.6%
Increased	Put	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	10,000	16,900	+6,900	+69.0%	$705.1K	$842.6K	+$137.5K	+19.5%
Increased	Long	KRISPY KREME INC	50101L106	COM	272,603	338,208	+65,605	+24.1%	$924.1K	$1.2M	+$269.8K	+29.2%
Increased	Call	KRYSTAL BIOTECH INC	501147102	COM	9,400	26,700	+17,300	+184.0%	$2.4M	$9.9M	+$7.5M	+308.7%
Increased	Long	KT CORP	48268K101	SPONSORED ADR	1,166,736	1,377,944	+211,208	+18.1%	$25.0M	$23.8M	−$1.2M	−4.9%
Increased	Long	KYIVSTAR GROUP LTD	G5331N101	ORD SHS	359,224	385,690	+26,466	+7.4%	$3.6M	$6.2M	+$2.6M	+71.6%
Increased	Long	KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	3,883,516	8,862,810	+4,979,294	+128.2%	$51.0M	$100.2M	+$49.3M	+96.7%
Increased	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	19,886	1,054,602	+1,034,716	+5203.2%	$6.9M	$306.5M	+$299.6M	+4364.9%
Increased	Long	LA Z BOY INC	505336107	COM	442,011	515,534	+73,523	+16.6%	$14.2M	$20.7M	+$6.5M	+45.6%
Increased	Long	LADDER CAP CORP	505743104	CL A	51,217	117,348	+66,131	+129.1%	$500.4K	$1.2M	+$667.2K	+133.3%
Increased	Long	LAFAYETTE DIGITAL ACQUISITIO	G5345D107	ORD CLASS A	478,515	478,915	+400	+0.1%	$4.7M	$4.8M	+$61.4K	+1.3%
Increased	Long	LAKELAND FINL CORP	511656100	COM	105,188	122,938	+17,750	+16.9%	$6.0M	$7.6M	+$1.6M	+25.7%
Increased	Long	LAMAR ADVERTISING CO	512816109	CL A	7,430	93,715	+86,285	+1161.3%	$941.1K	$14.6M	+$13.7M	+1453.3%
Increased	Call	LAMB WESTON HLDGS INC	513272104	COM	45,400	120,400	+75,000	+165.2%	$1.9M	$5.2M	+$3.3M	+171.0%
Increased	Long	LANDS END INC NEW	51509F105	COM	64,589	248,700	+184,111	+285.1%	$726.0K	$2.6M	+$1.9M	+259.0%
Increased	Long	LAS VEGAS SANDS CORP	517834107	COM	8,537,416	9,052,131	+514,715	+6.0%	$460.0M	$418.1M	−$41.9M	−9.1%
Increased	Long	LAUDER ESTEE COS INC	518439104	CL A	145,496	338,156	+192,660	+132.4%	$10.4M	$26.7M	+$16.3M	+155.7%
Increased	Put	LAUDER ESTEE COS INC	518439104	CL A	194,900	265,100	+70,200	+36.0%	$14.0M	$20.9M	+$6.9M	+49.6%
Increased	Long	LAUNCHPAD CADENZA ACQU CORP	G6001S107	USD CL A ORD SHS	651,281	676,385	+25,104	+3.9%	$6.4M	$6.8M	+$302.6K	+4.7%
Increased	Long	LAUREATE ED INC	518613203	COMMON STOCK	135,128	138,657	+3,529	+2.6%	$4.7M	$5.0M	+$328.2K	+7.0%
Increased	Long	LEAPFROG ACQUISITION CORP	G5414D103	CL A ORD SHS	145,991	245,991	+100,000	+68.5%	$1.4M	$2.5M	+$1.0M	+69.7%
Increased	Put	LENNAR CORP	526057104	CL A	45,000	60,000	+15,000	+33.3%	$3.9M	$5.4M	+$1.5M	+38.9%
Increased	Long	LG DISPLAY CO LTD	50186V102	SPONS ADR REP	855,764	1,642,836	+787,072	+92.0%	$3.3M	$6.4M	+$3.1M	+92.5%
Increased	Call	LGI HOMES INC	50187T106	COM	15,000	49,600	+34,600	+230.7%	$593.0K	$3.2M	+$2.6M	+432.7%
Increased	Long	LGI HOMES INC	50187T106	COM	9,790	32,384	+22,594	+230.8%	$387.0K	$2.1M	+$1.7M	+432.9%
Increased	Long	LIBERTY GLOBAL LTD	G61188101	COM CL A	1,292,117	2,854,713	+1,562,596	+120.9%	$15.6M	$32.5M	+$16.8M	+107.8%
Increased	Long	LIBERTY GLOBAL LTD	G61188127	COM CL C	956,385	1,988,225	+1,031,840	+107.9%	$11.2M	$21.9M	+$10.7M	+95.0%
Increased	Long	LIBERTY LATIN AMERICA LTD	G9001E102	COM CL A	654,606	803,757	+149,151	+22.8%	$5.7M	$6.3M	+$645.7K	+11.4%
Increased	Long	LIBERTY LATIN AMERICA LTD	G9001E128	COM CL C	964,189	1,168,807	+204,618	+21.2%	$8.5M	$9.1M	+$600.9K	+7.1%
Increased	Long	LIBERTY LIVE HOLDINGS INC	530909308	COM SHS SER C	1,311,097	1,392,187	+81,090	+6.2%	$123.4M	$147.1M	+$23.7M	+19.2%
Increased	Long	LIBERTY LIVE HOLDINGS INC	530909100	COM SER A	1,018,390	1,038,607	+20,217	+2.0%	$93.3M	$105.2M	+$11.8M	+12.7%
Increased	Long	LIBERTY MEDIA CORP DEL	531229755	COM LBTY ONE S C	3,257,063	3,790,937	+533,874	+16.4%	$276.9M	$360.7M	+$83.8M	+30.2%
Increased	Call	LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	6,600	8,200	+1,600	+24.2%	$1.3M	$2.6M	+$1.3M	+96.7%
Increased	Put	LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	2,200	2,800	+600	+27.3%	$439.2K	$885.1K	+$445.8K	+101.5%
Increased	Long	LIGHTBRIDGE CORP	53224K302	COM	55,516	166,514	+110,998	+199.9%	$591.8K	$1.5M	+$871.9K	+147.3%
Increased	Long	LINCOLN ELEC HLDGS INC	533900106	COM	4,054	24,113	+20,059	+494.8%	$1.0M	$6.4M	+$5.4M	+534.0%
Increased	Long	LINCOLN NATL CORP IND	534187109	COM	612,706	1,290,765	+678,059	+110.7%	$21.8M	$45.6M	+$23.9M	+109.8%
Increased	Call	LINDE PLC	G54950103	SHS	2,600	50,100	+47,500	+1826.9%	$1.3M	$26.0M	+$24.7M	+1917.0%
Increased	Long	LINDSAY CORP	535555106	COM	9,415	9,476	+61	+0.6%	$1.1M	$1.2M	+$52.1K	+4.6%
Increased	Call	LIQUIDIA CORPORATION	53635D202	COM NEW	36,200	90,500	+54,300	+150.0%	$1.4M	$7.2M	+$5.8M	+428.2%
Increased	Long	LIQUIDIA CORPORATION	53635D202	COM NEW	873,065	1,267,706	+394,641	+45.2%	$32.9M	$101.1M	+$68.1M	+206.8%
Increased	Long	LIQUIDITY SVCS INC	53635B107	COM	154,955	168,953	+13,998	+9.0%	$4.7M	$6.6M	+$1.9M	+39.5%
Increased	Call	LITHIA MTRS INC	536797103	COM	17,600	32,700	+15,100	+85.8%	$4.4M	$9.5M	+$5.1M	+116.1%
Increased	Long	LITHIA MTRS INC	536797103	COM	4,680	55,743	+51,063	+1091.1%	$1.2M	$16.2M	+$15.0M	+1285.5%
Increased	Put	LITHIA MTRS INC	536797103	COM	17,200	35,000	+17,800	+103.5%	$4.3M	$10.2M	+$5.9M	+136.7%
Increased	Long	LITHIUM ARGENTINA AG	H5012F103	COM SHS	2,873,558	5,866,986	+2,993,428	+104.2%	$19.2M	$48.5M	+$29.3M	+152.7%
Increased	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	15,318	23,076	+7,758	+50.6%	$2.3M	$4.2M	+$1.9M	+80.9%
Increased	Put	LIVE NATION ENTERTAINMENT IN	538034109	COM	179,200	180,100	+900	+0.5%	$27.3M	$33.0M	+$5.6M	+20.7%
Increased	Long	LOAR HOLDINGS INC	53947R105	COM SHS	8,809	8,830	+21	+0.2%	$504.7K	$711.8K	+$207.1K	+41.0%
Increased	Put	LOCKHEED MARTIN CORP	539830109	COM	20,700	31,700	+11,000	+53.1%	$12.5M	$16.1M	+$3.6M	+29.1%
Increased	Put	LOGITECH INTL S A	H50430232	SHS	21,000	36,700	+15,700	+74.8%	$1.9M	$3.5M	+$1.5M	+80.4%
Increased	Long	LOUISIANA PAC CORP	546347105	COM	161,468	218,959	+57,491	+35.6%	$11.7M	$17.2M	+$5.5M	+46.6%
Increased	Long	LOVESAC CO	54738L109	COM	210,597	221,315	+10,718	+5.1%	$3.1M	$3.7M	+$583.2K	+18.8%
Increased	Call	LOWES COS INC	548661107	COM	16,800	49,300	+32,500	+193.5%	$4.0M	$10.9M	+$6.9M	+173.8%
Increased	Put	LOWES COS INC	548661107	COM	20,600	155,000	+134,400	+652.4%	$4.9M	$34.2M	+$29.3M	+602.1%
Increased	Call	LUCID GROUP INC	549498202	COM NEW	329,500	627,900	+298,400	+90.6%	$3.1M	$4.2M	+$1.1M	+33.8%
Increased	Long	LUMEN TECHNOLOGIES INC	550241103	COM	15,034,113	17,493,715	+2,459,602	+16.4%	$104.5M	$134.4M	+$29.9M	+28.6%
Increased	Call	LUMENTUM HLDGS INC	55024U109	COM	690,400	705,000	+14,600	+2.1%	$485.2M	$604.9M	+$119.7M	+24.7%
Increased	Long	LUMENTUM HLDGS INC	55024U109	COM	14,006	668,011	+654,005	+4669.5%	$9.8M	$573.2M	+$563.4M	+5723.4%
Increased	Put	LUMENTUM HLDGS INC	55024U109	COM	642,200	741,700	+99,500	+15.5%	$451.3M	$636.4M	+$185.1M	+41.0%
Increased	Long	LUMEXA IMAGING HOLDINGS INC	550249106	COM	16,418	27,800	+11,382	+69.3%	$141.2K	$313.6K	+$172.4K	+122.1%
Increased	Long	LYFT INC	55087P104	CL A COM	1,164,374	1,639,786	+475,412	+40.8%	$15.5M	$24.0M	+$8.5M	+54.7%
Increased	Long	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	82,231	990,499	+908,268	+1104.5%	$6.6M	$52.1M	+$45.5M	+687.2%
Increased	Long	M EVO GBL ACQUISITION CORP I	G6071J102	ORD SHS CL A	368,930	508,930	+140,000	+37.9%	$3.6M	$5.0M	+$1.4M	+39.1%
Increased	Long	M-TRON INDS INC	55380K109	COM	5,416	48,493	+43,077	+795.4%	$362.1K	$4.8M	+$4.4M	+1228.0%
Increased	Long	M3-BRIGADE ACQUISITION VI CO	G63221108	ORD SHS CL A	134,493	204,993	+70,500	+52.4%	$1.4M	$2.1M	+$723.6K	+53.5%
Increased	Long	MACROGENICS INC	556099109	COM	1,058,424	1,062,991	+4,567	+0.4%	$3.1M	$4.9M	+$1.9M	+60.6%
Increased	Long	MADDEN STEVEN LTD	556269108	COM	640,786	910,304	+269,518	+42.1%	$21.7M	$38.3M	+$16.6M	+76.3%
Increased	Long	MADISON SQUARE GARDEN ENTMT	558256103	COM CL A	316,990	412,139	+95,149	+30.0%	$18.7M	$33.3M	+$14.7M	+78.5%
Increased	Call	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	48,500	94,100	+45,600	+94.0%	$15.6M	$37.8M	+$22.2M	+142.6%
Increased	Put	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	15,100	28,000	+12,900	+85.4%	$4.9M	$11.3M	+$6.4M	+131.8%
Increased	Call	MADRIGAL PHARMACEUTICALS INC	558868105	COM	77,700	107,700	+30,000	+38.6%	$40.7M	$57.8M	+$17.2M	+42.2%
Increased	Long	MADRIGAL PHARMACEUTICALS INC	558868105	COM	30,139	35,071	+4,932	+16.4%	$15.8M	$18.8M	+$3.1M	+19.4%
Increased	Put	MAGNA INTL INC	559222401	COM	43,000	143,000	+100,000	+232.6%	$2.4M	$9.4M	+$7.0M	+291.3%
Increased	Long	MAGNACHIP SEMICONDUCTOR CORP	55933J203	COM	159,606	1,397,759	+1,238,153	+775.8%	$446.9K	$6.6M	+$6.2M	+1379.4%
Increased	Long	MAGNOLIA OIL & GAS CORP	559663109	CL A	39,058	47,342	+8,284	+21.2%	$1.2M	$1.2M	−$22.1K	−1.8%
Increased	Long	MAKEMYTRIP LIMITED MAURITIUS	56087FAB0	NOTE 2/1	56,135,000	66,135,000	+10,000,000	+17.8%	$67.3M	$100.9M	+$33.5M	+49.8%
Increased	Long	MALIBU BOATS INC	56117J100	COM CL A	34,227	89,764	+55,537	+162.3%	$887.2K	$2.5M	+$1.6M	+177.5%
Increased	Long	MAMAS CREATIONS INC	56146T103	COM	30,856	31,396	+540	+1.8%	$473.3K	$560.4K	+$87.1K	+18.4%
Increased	Long	MANCHESTER UTD PLC NEW	G5784H106	ORD CL A	511,238	773,237	+261,999	+51.2%	$8.6M	$17.7M	+$9.1M	+106.2%
Increased	Long	MANITOWOC CO INC	563571405	COM NEW	314,821	351,015	+36,194	+11.5%	$3.7M	$4.9M	+$1.2M	+32.9%
Increased	Long	MANULIFE FINL CORP	56501R106	COM	418,347	728,603	+310,256	+74.2%	$14.4M	$29.5M	+$15.1M	+104.9%
Increased	Long	MAPLEBEAR INC	565394103	COM	36,156	1,515,326	+1,479,170	+4091.1%	$1.4M	$71.8M	+$70.4M	+5197.6%
Increased	Call	MARA HOLDINGS INC	565788106	COM	2,497,200	4,158,700	+1,661,500	+66.5%	$20.4M	$57.8M	+$37.4M	+183.5%
Increased	Long	MARA HOLDINGS INC	565788106	COM	1,318,179	10,376,069	+9,057,890	+687.2%	$10.8M	$144.1M	+$133.4M	+1239.9%
Increased	Long	MARA HOLDINGS INC	565788AF3	NOTE 3/0	56,889,000	91,028,000	+34,139,000	+60.0%	$50.6M	$91.5M	+$41.0M	+81.1%
Increased	Long	MARATHON PETE CORP	56585A102	COM	32,374	36,535	+4,161	+12.9%	$7.9M	$9.3M	+$1.4M	+18.2%
Increased	Call	MARKEL GROUP INC	570535104	COM	6,600	16,600	+10,000	+151.5%	$12.6M	$32.4M	+$19.8M	+156.6%
Increased	Long	MARKEL GROUP INC	570535104	COM	3,753	7,105	+3,352	+89.3%	$7.2M	$13.9M	+$6.7M	+93.2%
Increased	Long	MARKETAXESS HLDGS INC	57060D108	COM	3,314	47,977	+44,663	+1347.7%	$546.7K	$5.4M	+$4.9M	+895.9%
Increased	Long	MARQETA INC	57142B104	CLASS A COM	323,500	460,258	+136,758	+42.3%	$1.3M	$1.9M	+$548.8K	+41.6%
Increased	Call	MARVELL TECHNOLOGY INC	573874104	COM	63,100	349,400	+286,300	+453.7%	$6.3M	$104.1M	+$97.8M	+1565.3%
Increased	Long	MARVELL TECHNOLOGY INC	573874104	COM	330,520	2,504,623	+2,174,103	+657.8%	$32.7M	$746.1M	+$713.4M	+2179.0%
Increased	Long	MASTEC INC	576323109	COM	53,355	180,243	+126,888	+237.8%	$17.2M	$75.0M	+$57.8M	+336.9%
Increased	Long	MASTERBRAND INC	57638P104	COMMON STOCK	221,840	315,883	+94,043	+42.4%	$1.8M	$3.3M	+$1.4M	+76.3%
Increased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	1,136,219	1,987,325	+851,106	+74.9%	$567.7M	$1.02B	+$453.0M	+79.8%
Increased	Long	MATIV HOLDINGS INC	808541106	COM	1,325,333	1,521,787	+196,454	+14.8%	$11.5M	$11.5M	−$10.5K	−0.1%
Increased	Long	MATRIX SVC CO	576853105	COM	69,541	287,612	+218,071	+313.6%	$798.3K	$3.9M	+$3.1M	+393.6%
Increased	Long	MAXLINEAR INC	57776J100	COM	25,908	1,861,351	+1,835,443	+7084.5%	$450.5K	$238.3M	+$237.9M	+52794.0%
Increased	Call	MCCORMICK & CO INC	579780206	COM NON VTG	36,300	128,700	+92,400	+254.5%	$1.8M	$6.5M	+$4.7M	+254.4%
Increased	Long	MCKESSON CORP	58155Q103	COM	53,347	483,843	+430,496	+807.0%	$46.2M	$365.6M	+$319.4M	+691.9%
Increased	Put	MCKESSON CORP	58155Q103	COM	5,000	5,800	+800	+16.0%	$4.3M	$4.4M	+$55.7K	+1.3%
Increased	Long	MDA SPACE LTD	55293N109	COM	156,017	234,500	+78,483	+50.3%	$4.0M	$9.7M	+$5.7M	+145.0%
Increased	Long	MEDIAALPHA INC	58450V104	CL A	342,058	535,926	+193,868	+56.7%	$3.2M	$6.7M	+$3.6M	+111.8%
Increased	Long	MEDTRONIC PLC	G5960L103	SHS	894,615	4,396,781	+3,502,166	+391.5%	$77.5M	$344.0M	+$266.4M	+343.7%
Increased	Long	MEIRAGTX HLDGS PLC	G59665102	COM	425,281	852,902	+427,621	+100.6%	$3.7M	$11.5M	+$7.8M	+212.9%
Increased	Long	MELCO RESORTS AND ENTMNT LTD	585464100	ADR	4,179,230	4,501,262	+322,032	+7.7%	$23.7M	$23.7M	−$16.4K	−0.1%
Increased	Call	MERCADOLIBRE INC	58733R102	COM	27,600	38,200	+10,600	+38.4%	$47.7M	$64.8M	+$17.1M	+35.9%
Increased	Put	MERCADOLIBRE INC	58733R102	COM	50,900	55,800	+4,900	+9.6%	$88.0M	$94.7M	+$6.7M	+7.6%
Increased	Call	MERCK & CO INC	58933Y105	COM	868,200	1,204,300	+336,100	+38.7%	$104.4M	$154.8M	+$50.3M	+48.2%
Increased	Long	MERCURY SYS INC	589378108	COM	54,904	61,830	+6,926	+12.6%	$4.0M	$7.6M	+$3.6M	+88.9%
Increased	Long	MERIT MED SYS INC	589889104	COM	134,156	189,664	+55,508	+41.4%	$9.2M	$13.2M	+$3.9M	+42.2%
Increased	Long	MESA LABS INC	59064R109	COM	54,558	81,755	+27,197	+49.8%	$4.8M	$8.1M	+$3.3M	+68.7%
Increased	Long	META PLATFORMS INC	30303M102	CL A	1,886,524	3,397,091	+1,510,567	+80.1%	$1.08B	$1.91B	+$834.2M	+77.3%
Increased	Put	META PLATFORMS INC	30303M102	CL A	896,000	916,700	+20,700	+2.3%	$512.6M	$516.4M	+$3.7M	+0.7%
Increased	Long	METALLUS INC	887399103	COM	68,998	141,258	+72,260	+104.7%	$1.1M	$2.6M	+$1.5M	+134.2%
Increased	Long	METHANEX CORP	59151K108	COM	448,106	903,581	+455,475	+101.6%	$26.7M	$41.7M	+$15.0M	+56.3%
Increased	Long	METLIFE INC	59156R108	COM	66,786	184,326	+117,540	+176.0%	$4.7M	$15.6M	+$10.9M	+230.2%
Increased	Long	METROPOLITAN BK HLDG CORP	591774104	COM	117,443	162,686	+45,243	+38.5%	$9.8M	$16.1M	+$6.3M	+64.3%
Increased	Long	MGIC INVT CORP WIS	552848103	COM	890,430	1,050,927	+160,497	+18.0%	$23.4M	$29.6M	+$6.3M	+26.8%
Increased	Call	MGM RESORTS INTERNATIONAL	552953101	COM	84,500	217,100	+132,600	+156.9%	$3.1M	$10.4M	+$7.3M	+231.9%
Increased	Long	MGM RESORTS INTERNATIONAL	552953101	COM	57,463	821,260	+763,797	+1329.2%	$2.1M	$39.3M	+$37.1M	+1746.3%
Increased	Long	MGP INGREDIENTS INC NEW	55303J106	COM	36,901	51,377	+14,476	+39.2%	$678.6K	$900.1K	+$221.5K	+32.6%
Increased	Long	MGP INGREDIENTS INC NEW	55303JAB2	NOTE 1.875%11/1	33,300,000	48,404,000	+15,104,000	+45.4%	$32.1M	$47.1M	+$14.9M	+46.5%
Increased	Long	MIAMI INTL HLDGS INC	59356Q108	COM	320,762	355,528	+34,766	+10.8%	$12.5M	$13.2M	+$727.4K	+5.8%
Increased	Long	MICROCHIP TECHNOLOGY INC.	595017AF1	NOTE 1.625% 2/1	9,275,000	10,182,000	+907,000	+9.8%	$17.2M	$27.9M	+$10.7M	+62.2%
Increased	Call	MICRON TECHNOLOGY INC	595112103	COM	848,200	849,600	+1,400	+0.2%	$286.6M	$980.7M	+$694.1M	+242.2%
Increased	Call	MICROSOFT CORP	594918104	COM	586,400	606,700	+20,300	+3.5%	$217.1M	$226.3M	+$9.2M	+4.3%
Increased	Put	MICROSOFT CORP	594918104	COM	1,365,000	1,446,200	+81,200	+5.9%	$505.3M	$539.5M	+$34.2M	+6.8%
Increased	Long	MICROVAST HOLDINGS INC	59516C106	COM	57,114	216,000	+158,886	+278.2%	$85.7K	$252.7K	+$167.0K	+195.0%
Increased	Long	MIDDLESEX WTR CO	596680108	COM	26,403	36,195	+9,792	+37.1%	$1.4M	$2.0M	+$658.4K	+47.9%
Increased	Long	MILLERKNOLL INC	600544100	COM	21,680	389,348	+367,668	+1695.9%	$313.5K	$8.0M	+$7.7M	+2441.1%
Increased	Long	MILLICOM INTL CELLULAR S A	L6388F110	COM STK	5,399	11,873	+6,474	+119.9%	$404.6K	$1.1M	+$673.0K	+166.3%
Increased	Long	MIMEDX GROUP INC	602496101	COM	312,696	421,367	+108,671	+34.8%	$1.2M	$1.6M	+$387.1K	+31.3%
Increased	Long	MKS INC.	55306NAB0	NOTE 1.250% 6/0	1,765,000	24,760,000	+22,995,000	+1302.8%	$2.9M	$73.0M	+$70.1M	+2390.0%
Increased	Long	MNTN INC	55318A108	CL A	476,087	1,157,448	+681,361	+143.1%	$4.2M	$10.6M	+$6.5M	+154.2%
Increased	Long	MODINE MFG CO	607828100	COM	346,695	455,129	+108,434	+31.3%	$75.1M	$121.5M	+$46.4M	+61.8%
Increased	Long	MOHAWK INDS INC	608190104	COM	84,803	112,344	+27,541	+32.5%	$8.3M	$13.6M	+$5.3M	+63.2%
Increased	Put	MOHAWK INDS INC	608190104	COM	12,100	15,900	+3,800	+31.4%	$1.2M	$1.9M	+$737.8K	+61.9%
Increased	Long	MOLINA HEALTHCARE INC	60855R100	COM	82,483	208,027	+125,544	+152.2%	$11.0M	$47.6M	+$36.6M	+332.7%
Increased	Call	MOLSON COORS BEVERAGE CO	60871R209	CL B	22,500	50,000	+27,500	+122.2%	$968.9K	$1.9M	+$979.1K	+101.1%
Increased	Long	MONOLITHIC PWR SYS INC	609839105	COM	1,217	3,035	+1,818	+149.4%	$1.3M	$4.2M	+$2.9M	+215.3%
Increased	Long	MONRO INC	610236101	COM	49,695	66,766	+17,071	+34.4%	$797.1K	$1.1M	+$345.3K	+43.3%
Increased	Call	MONSTER BEVERAGE CORP NEW	61174X109	COM	10,700	35,700	+25,000	+233.6%	$775.3K	$3.4M	+$2.7M	+342.6%
Increased	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	1,157,048	1,453,718	+296,670	+25.6%	$83.8M	$139.7M	+$55.9M	+66.7%
Increased	Long	MONTE ROSA THERAPEUTICS INC	61225M102	COM	66,327	172,053	+105,726	+159.4%	$1.1M	$4.2M	+$3.1M	+281.6%
Increased	Long	MOODYS CORP	615369105	COM	248,431	369,114	+120,683	+48.6%	$108.4M	$167.2M	+$58.8M	+54.3%
Increased	Call	MOOG INC	615394202	CL A	1,400	3,000	+1,600	+114.3%	$409.7K	$1.3M	+$861.8K	+210.4%
Increased	Long	MOONLAKE IMMUNOTHERAPEUTICS	61559X104	CLASS A ORD	2,390,661	3,365,507	+974,846	+40.8%	$44.6M	$65.5M	+$21.0M	+47.0%
Increased	Put	MORGAN STANLEY	617446448	COM NEW	98,900	123,000	+24,100	+24.4%	$16.3M	$25.7M	+$9.4M	+58.0%
Increased	Long	MOSAIC CO	61945C103	COM	189,729	205,418	+15,689	+8.3%	$4.8M	$4.4M	−$485.3K	−10.0%
Increased	Put	MOSAIC CO	61945C103	COM	72,200	100,400	+28,200	+39.1%	$1.8M	$2.1M	+$286.4K	+15.6%
Increased	Long	MOTORCAR PTS AMER INC	620071100	COM	29,224	30,463	+1,239	+4.2%	$323.2K	$466.7K	+$143.5K	+44.4%
Increased	Call	MOTOROLA SOLUTIONS INC	620076307	COM NEW	3,200	4,800	+1,600	+50.0%	$1.4M	$2.0M	+$604.7K	+43.5%
Increased	Long	MOUNTAIN LAKE ACQUISIT CORP	G6301L109	USD CL A ORD SHS	325,001	1,080,000	+754,999	+232.3%	$3.2M	$10.7M	+$7.5M	+235.0%
Increased	Call	MP MATERIALS CORP	553368101	COM CL A	1,095,000	1,399,300	+304,300	+27.8%	$52.8M	$78.4M	+$25.5M	+48.3%
Increased	Long	MP MATERIALS CORP	553368101	COM CL A	3,149,152	5,828,919	+2,679,767	+85.1%	$152.0M	$326.5M	+$174.5M	+114.8%
Increased	Long	MURPHY OIL CORP	626717102	COM	60,775	73,827	+13,052	+21.5%	$2.5M	$2.4M	−$103.2K	−4.1%
Increased	Long	MUZERO ACQUISITION CORP	G8775A106	CL A ORD SHS	325,000	368,761	+43,761	+13.5%	$3.2M	$3.7M	+$457.3K	+14.3%
Increased	Long	MVB FINL CORP	553810102	COM	13,975	16,947	+2,972	+21.3%	$347.0K	$491.6K	+$144.6K	+41.7%
Increased	Long	MYR GROUP INC	55405W104	COM	6,617	10,728	+4,111	+62.1%	$1.9M	$5.4M	+$3.5M	+187.4%
Increased	Long	MYRIAD GENETICS INC	62855J104	COM	4,499,724	4,582,083	+82,359	+1.8%	$20.2M	$26.2M	+$5.9M	+29.2%
Increased	Call	NANO NUCLEAR ENERGY INC	63010H108	COM	150,000	184,800	+34,800	+23.2%	$3.1M	$3.9M	+$834.7K	+27.2%
Increased	Long	NASDAQ INC	631103108	COM	1,746,091	2,661,995	+915,904	+52.5%	$148.2M	$209.8M	+$61.6M	+41.6%
Increased	Long	NATERA INC	632307104	COM	491,336	1,279,255	+787,919	+160.4%	$98.3M	$347.3M	+$249.0M	+253.4%
Increased	Long	NATHANS FAMOUS INC	632347100	COM	14,535	18,619	+4,084	+28.1%	$1.5M	$1.9M	+$427.6K	+29.2%
Increased	Long	NATIONAL GRID PLC	636274409	SPONSORED ADR NE	419,866	688,532	+268,666	+64.0%	$35.5M	$57.1M	+$21.5M	+60.6%
Increased	Long	NATIONAL VISION HLDGS INC	63845R107	COM	408,702	667,184	+258,482	+63.2%	$10.6M	$12.7M	+$2.1M	+19.8%
Increased	Long	NATURAL GAS SVCS GROUP INC	63886Q109	COM	39,619	40,422	+803	+2.0%	$1.5M	$1.7M	+$248.6K	+16.6%
Increased	Long	NAVIGATOR HLDGS LTD	Y62132108	SHS	61,572	106,346	+44,774	+72.7%	$1.2M	$2.0M	+$791.0K	+66.5%
Increased	Long	NAVITAS SEMICONDUCTOR CORP	63942X106	COM	3,767,604	9,582,697	+5,815,093	+154.3%	$33.0M	$171.7M	+$138.7M	+419.7%
Increased	Long	NB BANCORP INC	63945M107	COM	70,385	149,931	+79,546	+113.0%	$1.5M	$3.2M	+$1.7M	+113.6%
Increased	Long	NBT BANCORP INC	628778102	COM	15,619	70,736	+55,117	+352.9%	$665.1K	$3.5M	+$2.8M	+425.1%
Increased	Long	NCR ATLEOS CORPORATION	63001N106	COM SHS	37,377	390,191	+352,814	+943.9%	$1.6M	$16.9M	+$15.3M	+939.9%
Increased	Long	NCR VOYIX CORPORATION	62886E108	COM	279,051	569,845	+290,794	+104.2%	$1.8M	$4.7M	+$2.9M	+163.6%
Increased	Call	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	620,000	829,700	+209,700	+33.8%	$64.3M	$229.1M	+$164.8M	+256.2%
Increased	Long	NERDWALLET INC	64082B102	COM CL A	461,016	813,807	+352,791	+76.5%	$4.8M	$7.5M	+$2.7M	+57.3%
Increased	Long	NET POWER INC	64107A105	COM CL A	235,397	412,502	+177,105	+75.2%	$367.2K	$688.9K	+$321.7K	+87.6%
Increased	Long	NETAPP INC	64110D104	COM	117,039	309,551	+192,512	+164.5%	$12.0M	$47.9M	+$35.9M	+299.8%
Increased	Call	NETFLIX INC.	64110L106	COM	2,683,300	2,869,900	+186,600	+7.0%	$258.0M	$204.9M	−$53.1M	−20.6%
Increased	Long	NETFLIX INC.	64110L106	COM	1,567,458	2,491,456	+923,998	+58.9%	$150.7M	$177.9M	+$27.2M	+18.0%
Increased	Put	NETFLIX INC.	64110L106	COM	2,712,800	4,663,400	+1,950,600	+71.9%	$260.8M	$333.0M	+$72.1M	+27.7%
Increased	Long	NETGEAR INC	64111Q104	COM	77,197	167,833	+90,636	+117.4%	$1.7M	$3.9M	+$2.2M	+132.4%
Increased	Long	NEUROPACE INC	641288105	COM	43,625	161,081	+117,456	+269.2%	$573.7K	$2.6M	+$2.0M	+346.2%
Increased	Long	NEW PROVIDENCE ACQUISITION C	G6476A102	USD CL A ORD SHS	100,000	422,861	+322,861	+322.9%	$1.0M	$4.4M	+$3.4M	+327.8%
Increased	Long	NEW YORK TIMES CO MTN BE	650111107	CL A	378,716	495,645	+116,929	+30.9%	$31.7M	$34.7M	+$3.0M	+9.4%
Increased	Call	NEWMONT CORP	651639106	COM	271,200	574,100	+302,900	+111.7%	$29.4M	$53.6M	+$24.3M	+82.6%
Increased	Long	NEWMONT CORP	651639106	COM	728,143	1,423,607	+695,464	+95.5%	$78.8M	$133.0M	+$54.1M	+68.7%
Increased	Put	NEWMONT CORP	651639106	COM	422,500	953,500	+531,000	+125.7%	$45.7M	$89.1M	+$43.3M	+94.7%
Increased	Call	NEXTERA ENERGY INC	65339F101	COM	540,800	693,400	+152,600	+28.2%	$50.2M	$60.9M	+$10.6M	+21.2%
Increased	Long	NEXTERA ENERGY INC	65339F101	COM	108,353	124,351	+15,998	+14.8%	$10.1M	$10.9M	+$850.5K	+8.5%
Increased	Long	NEXTERA ENERGY INC	65339F663	UNIT 06/01/2027	2,081,000	2,131,000	+50,000	+2.4%	$117.5M	$114.1M	−$3.4M	−2.9%
Increased	Put	NEXTERA ENERGY INC	65339F101	COM	43,200	192,600	+149,400	+345.8%	$4.0M	$16.9M	+$12.9M	+321.3%
Increased	Long	NEXTNAV INC	65345N106	COMMON STOCK	73,543	596,011	+522,468	+710.4%	$1.2M	$10.6M	+$9.4M	+802.0%
Increased	Call	NIKE INC	654106103	CL B	468,100	1,062,600	+594,500	+127.0%	$24.7M	$43.6M	+$18.9M	+76.4%
Increased	Long	NIKE INC	654106103	CL B	111,292	1,473,665	+1,362,373	+1224.1%	$5.9M	$60.5M	+$54.6M	+929.1%
Increased	Put	NIKE INC	654106103	CL B	2,134,300	3,130,300	+996,000	+46.7%	$112.7M	$128.5M	+$15.8M	+14.0%
Increased	Long	NIOCORP DEVS LTD	654484609	COM NEW	226,516	595,102	+368,586	+162.7%	$1.0M	$2.9M	+$1.9M	+183.9%
Increased	Long	NLIGHT INC	65487K100	COM	11,374	57,970	+46,596	+409.7%	$648.5K	$4.0M	+$3.4M	+522.3%
Increased	Call	NNN REIT INC	637417106	COM	16,800	45,500	+28,700	+170.8%	$706.1K	$2.1M	+$1.4M	+199.8%
Increased	Call	NOBLE CORP PLC	G65431127	ORD SHS A	16,000	88,900	+72,900	+455.6%	$785.1K	$3.3M	+$2.5M	+322.4%
Increased	Long	NOKIA CORP	654902204	SPONSORED ADR	2,062,265	3,804,689	+1,742,424	+84.5%	$16.6M	$50.5M	+$33.9M	+204.7%
Increased	Long	NORFOLK SOUTHN CORP	655844108	COM	2,263,480	2,601,202	+337,722	+14.9%	$649.6M	$818.3M	+$168.7M	+26.0%
Increased	Long	NORTH AMERN CONSTR GROUP LTD	656811106	COM	271,600	382,900	+111,300	+41.0%	$3.7M	$5.1M	+$1.4M	+38.8%
Increased	Long	NORTHEAST CMNTY BANCORP INC	664121100	COM	13,872	19,500	+5,628	+40.6%	$330.2K	$540.9K	+$210.8K	+63.8%
Increased	Long	NORTHFIELD BANCORP INC DEL	66611T108	COM	212,842	216,252	+3,410	+1.6%	$2.9M	$3.2M	+$303.5K	+10.5%
Increased	Long	NORTHROP GRUMMAN CORP	666807102	COM	207,820	439,175	+231,355	+111.3%	$141.8M	$223.7M	+$81.9M	+57.8%
Increased	Long	NORTHWEST BANCSHARES INC	667340103	COM	115,014	516,083	+401,069	+348.7%	$1.5M	$7.8M	+$6.4M	+436.1%
Increased	Long	NOV INC	62955J103	COM	96,106	963,102	+866,996	+902.1%	$1.8M	$17.9M	+$16.1M	+888.3%
Increased	Call	NOVA LTD	M7516K103	COM	22,100	35,600	+13,500	+61.1%	$9.6M	$19.3M	+$9.7M	+101.4%
Increased	Put	NOVA LTD	M7516K103	COM	23,200	28,300	+5,100	+22.0%	$10.1M	$15.4M	+$5.3M	+52.5%
Increased	Long	NOVANTA INC	67000B203	UNIT 11/01/2028	390,000	490,000	+100,000	+25.6%	$20.9M	$33.4M	+$12.5M	+59.9%
Increased	Call	NOVARTIS AG	66987V109	SPONSORED ADR	40,300	42,000	+1,700	+4.2%	$6.2M	$6.6M	+$426.4K	+6.9%
Increased	Call	NOVO-NORDISK A S	670100205	ADR	1,430,100	2,796,700	+1,366,600	+95.6%	$52.6M	$134.1M	+$81.5M	+155.1%
Increased	Long	NOVOCURE LTD	G6674U108	ORD SHS	647,062	1,022,480	+375,418	+58.0%	$7.1M	$15.5M	+$8.4M	+119.6%
Increased	Long	NPK INTERNATIONAL INC	651718504	COM SHS	97,042	327,606	+230,564	+237.6%	$1.4M	$5.2M	+$3.8M	+270.7%
Increased	Put	NU HLDGS LTD	G6683N103	ORD SHS CL A	50,000	1,660,400	+1,610,400	+3220.8%	$718.5K	$22.2M	+$21.5M	+2987.4%
Increased	Long	NUCOR CORP	670346105	COM	10,388	44,983	+34,595	+333.0%	$1.8M	$10.0M	+$8.3M	+470.4%
Increased	Call	NUSCALE PWR CORP	67079K100	CL A COM	412,900	2,132,500	+1,719,600	+416.5%	$4.5M	$21.4M	+$16.9M	+377.9%
Increased	Long	NUSCALE PWR CORP	67079K100	CL A COM	184,188	560,617	+376,429	+204.4%	$2.0M	$5.6M	+$3.6M	+181.6%
Increased	Put	NUSCALE PWR CORP	67079K100	CL A COM	213,700	262,400	+48,700	+22.8%	$2.3M	$2.6M	+$315.4K	+13.6%
Increased	Long	NUTANIX INC	67059N108	CL A	27,634	286,917	+259,283	+938.3%	$1.1M	$14.6M	+$13.6M	+1292.0%
Increased	Long	NUTANIX INC	67059NAH1	NOTE 0.250%10/0	74,162,000	79,662,000	+5,500,000	+7.4%	$75.7M	$90.0M	+$14.3M	+18.8%
Increased	Long	NUTRIEN LTD	67077M108	COM	94,060	1,012,276	+918,216	+976.2%	$7.1M	$63.7M	+$56.6M	+797.6%
Increased	Long	NUVATION BIO INC	67080N101	COM CL A	392,986	1,140,000	+747,014	+190.1%	$1.7M	$6.5M	+$4.8M	+284.1%
Increased	Long	NVENT ELEC PLC	G6700G107	SHS	57,423	66,267	+8,844	+15.4%	$6.8M	$11.2M	+$4.4M	+65.5%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	14,705,215	20,042,818	+5,337,603	+36.3%	$2.56B	$4.01B	+$1.45B	+56.4%
Increased	Long	OBSIDIAN ENERGY LTD	674482203	COM	1,005,800	1,137,100	+131,300	+13.1%	$9.6M	$9.3M	−$256.7K	−2.7%
Increased	Call	OCCIDENTAL PETE CORP	674599105	COM	353,100	605,600	+252,500	+71.5%	$23.0M	$29.4M	+$6.5M	+28.2%
Increased	Long	OCCIDENTAL PETE CORP	674599105	COM	316,992	3,076,764	+2,759,772	+870.6%	$20.6M	$149.4M	+$128.8M	+625.3%
Increased	Long	OCEANFIRST FINL CORP	675234108	COM	120,073	455,296	+335,223	+279.2%	$2.2M	$8.9M	+$6.7M	+310.5%
Increased	Long	ODDITY TECH LTD	M7518J104	SHS CL A	29,277	1,265,261	+1,235,984	+4221.7%	$391.7K	$19.1M	+$18.8M	+4786.9%
Increased	Long	OGE ENERGY CORP	670837103	COM	11,537	13,120	+1,583	+13.7%	$553.3K	$638.4K	+$85.1K	+15.4%
Increased	Long	OIL DRI CORP AMER	677864100	COM	3,859	6,559	+2,700	+70.0%	$251.2K	$670.4K	+$419.2K	+166.9%
Increased	Call	OKLO INC	02156V109	COM CL A	377,600	1,140,300	+762,700	+202.0%	$18.7M	$59.7M	+$40.9M	+218.7%
Increased	Long	OKTA INC	679295105	CL A	50,369	138,061	+87,692	+174.1%	$4.0M	$18.8M	+$14.9M	+375.2%
Increased	Long	OLEMA PHARMACEUTICALS INC	68062P106	COM	39,230	55,519	+16,289	+41.5%	$584.9K	$694.5K	+$109.6K	+18.7%
Increased	Long	OMADA HEALTH INC	68170A108	COM	154,992	1,202,058	+1,047,066	+675.6%	$1.9M	$26.4M	+$24.4M	+1254.3%
Increased	Long	OMEROS CORP	682143AK8	NOTE 9.500% 6/1	13,380,000	18,380,000	+5,000,000	+37.4%	$27.0M	$34.7M	+$7.7M	+28.5%
Increased	Long	OMNIAB INC	68218J103	COM	380,254	559,404	+179,150	+47.1%	$597.0K	$1.4M	+$779.1K	+130.5%
Increased	Long	OMNICOM GROUP INC	681919106	COM	280,035	298,083	+18,048	+6.4%	$21.1M	$21.7M	+$619.9K	+2.9%
Increased	Call	ON HLDG AG	H5919C104	NAMEN AKT A	40,900	113,300	+72,400	+177.0%	$1.4M	$4.0M	+$2.6M	+188.4%
Increased	Long	ON HLDG AG	H5919C104	NAMEN AKT A	50,469	920,124	+869,655	+1723.1%	$1.7M	$32.6M	+$30.9M	+1798.2%
Increased	Put	ON HLDG AG	H5919C104	NAMEN AKT A	257,800	297,200	+39,400	+15.3%	$8.8M	$10.5M	+$1.8M	+20.0%
Increased	Call	ON SEMICONDUCTOR CORP	682189105	COM	48,800	58,800	+10,000	+20.5%	$3.0M	$5.6M	+$2.5M	+84.0%
Increased	Long	ON SEMICONDUCTOR CORP	682189105	COM	294,860	1,165,139	+870,279	+295.1%	$18.3M	$110.2M	+$91.9M	+503.3%
Increased	Call	ONDAS INC	68236H204	COM NEW	4,686,600	7,148,300	+2,461,700	+52.5%	$42.4M	$58.9M	+$16.5M	+39.0%
Increased	Long	ONDAS INC	68236H204	COM NEW	85,512	455,200	+369,688	+432.3%	$773.0K	$3.8M	+$3.0M	+385.2%
Increased	Long	ONE GAS INC	68235P108	COM	254,669	280,660	+25,991	+10.2%	$21.9M	$21.6M	−$304.2K	−1.4%
Increased	Call	ONEOK INC NEW	682680103	COM	15,000	77,400	+62,400	+416.0%	$1.4M	$6.7M	+$5.4M	+396.3%
Increased	Long	ONITY GROUP INC	675746606	COM NEW	24,672	37,225	+12,553	+50.9%	$968.9K	$1.5M	+$510.8K	+52.7%
Increased	Long	OPEN LENDING CORP	68373J104	COM	1,626,577	1,855,014	+228,437	+14.0%	$2.0M	$5.8M	+$3.7M	+183.7%
Increased	Long	OPENLANE INC	48238T109	COM	764,251	870,149	+105,898	+13.9%	$22.3M	$35.9M	+$13.6M	+61.1%
Increased	Long	OPTION CARE HEALTH INC	68404L201	COM NEW	150,564	284,168	+133,604	+88.7%	$4.1M	$6.0M	+$1.9M	+47.0%
Increased	Long	OR ROYALTIES INC.	68390D106	COM SHS	12,200	251,060	+238,860	+1957.9%	$464.4K	$7.9M	+$7.5M	+1610.0%
Increased	Long	ORACLE CORP	68389X105	COM	2,073,332	3,036,223	+962,891	+46.4%	$305.0M	$445.0M	+$140.0M	+45.9%
Increased	Long	ORGANOGENESIS HLDGS INC	68621F102	COM	2,297,974	2,888,313	+590,339	+25.7%	$5.4M	$7.0M	+$1.6M	+28.9%
Increased	Long	ORIC PHARMACEUTICALS INC	68622P109	COM	44,390	1,580,216	+1,535,826	+3459.8%	$562.4K	$17.1M	+$16.6M	+2942.9%
Increased	Long	ORLA MNG LTD NEW	68634K106	COM	2,332,034	4,254,860	+1,922,826	+82.5%	$37.5M	$41.6M	+$4.1M	+10.9%
Increased	Long	ORMAT TECHNOLOGIES INC	686688102	COM	156,353	247,009	+90,656	+58.0%	$17.5M	$26.9M	+$9.4M	+53.7%
Increased	Long	ORTHOPEDIATRICS CORP	68752L100	COM	73,071	91,415	+18,344	+25.1%	$1.2M	$1.7M	+$589.1K	+50.8%
Increased	Long	OSCAR HEALTH INC	687793109	CL A	5,485,285	12,643,617	+7,158,332	+130.5%	$62.9M	$360.6M	+$297.7M	+473.1%
Increased	Long	OSI SYSTEMS INC	671044105	COM	7,285	20,599	+13,314	+182.8%	$1.9M	$4.5M	+$2.6M	+132.9%
Increased	Long	OTG ACQUISITION CORP. I	G6791A100	ORD CL A	478,952	483,883	+4,931	+1.0%	$4.8M	$4.9M	+$98.0K	+2.0%
Increased	Long	OTIS WORLDWIDE CORP	68902V107	COM	3,454,928	5,439,203	+1,984,275	+57.4%	$266.3M	$389.4M	+$123.1M	+46.2%
Increased	Long	OTTER TAIL CORP	689648103	COM	399,426	447,021	+47,595	+11.9%	$35.1M	$40.2M	+$5.2M	+14.7%
Increased	Long	OXFORD INDS INC	691497309	COM	46,805	88,655	+41,850	+89.4%	$1.8M	$3.1M	+$1.3M	+71.5%
Increased	Long	PACIFIC BIOSCIENCES CALIF IN	69404D108	COM	3,637,547	4,208,146	+570,599	+15.7%	$4.8M	$7.1M	+$2.3M	+47.2%
Increased	Long	PAGERDUTY INC	69553P100	COM	3,984,495	4,222,054	+237,559	+6.0%	$24.7M	$40.7M	+$16.0M	+64.7%
Increased	Long	PAGSEGURO DIGITAL LTD	G68707101	COM CL A	479,488	908,371	+428,883	+89.4%	$4.8M	$8.2M	+$3.4M	+71.1%
Increased	Put	PALANTIR TECHNOLOGIES INC	69608A108	CL A	3,201,000	3,450,500	+249,500	+7.8%	$468.2M	$402.6M	−$65.7M	−14.0%
Increased	Long	PALO ALTO NETWORKS INC	697435105	COM	133,240	184,064	+50,824	+38.1%	$21.4M	$62.8M	+$41.4M	+193.9%
Increased	Call	PAN AMERN SILVER CORP	697900108	COM	46,100	52,800	+6,700	+14.5%	$2.5M	$2.4M	−$153.5K	−6.1%
Increased	Long	PAN AMERN SILVER CORP	697900108	COM	309,397	378,633	+69,236	+22.4%	$16.9M	$17.0M	+$55.4K	+0.3%
Increased	Long	PAPA JOHNS INTL INC	698813102	COM	117,788	129,237	+11,449	+9.7%	$3.8M	$4.8M	+$934.5K	+24.5%
Increased	Put	PAPA JOHNS INTL INC	698813102	COM	50,000	91,600	+41,600	+83.2%	$1.6M	$3.4M	+$1.7M	+107.8%
Increased	Long	PAR TECHNOLOGY CORP	698884103	COM	526,595	745,016	+218,421	+41.5%	$7.0M	$13.0M	+$6.0M	+84.9%
Increased	Long	PARK AEROSPACE CORP	70014A104	COM	21,486	46,281	+24,795	+115.4%	$588.3K	$1.8M	+$1.2M	+200.2%
Increased	Long	PARK HOTELS & RESORTS INC	700517105	COM	138,834	324,164	+185,330	+133.5%	$1.5M	$4.6M	+$3.2M	+216.0%
Increased	Long	PARKER-HANNIFIN CORP	701094104	COM	96,027	246,577	+150,550	+156.8%	$86.0M	$241.2M	+$155.2M	+180.6%
Increased	Long	PATHWARD FINANCIAL INC	59100U108	COM	132,407	256,026	+123,619	+93.4%	$11.8M	$22.3M	+$10.5M	+88.7%
Increased	Long	PATTERSON-UTI ENERGY INC	703481101	COM	260,503	1,200,114	+939,611	+360.7%	$2.8M	$11.0M	+$8.2M	+290.5%
Increased	Long	PAYPAL HLDGS INC	70450Y103	COM	1,120,488	1,321,230	+200,742	+17.9%	$50.7M	$57.1M	+$6.4M	+12.6%
Increased	Long	PAYSAFE LIMITED	G6964L206	SHS	415,917	489,990	+74,073	+17.8%	$2.8M	$3.7M	+$827.8K	+29.2%
Increased	Long	PDD HOLDINGS INC	722304102	SPONSORED ADS	10,940	17,473	+6,533	+59.7%	$1.1M	$1.3M	+$215.0K	+19.2%
Increased	Long	PEBBLEBROOK HOTEL TR	70509V100	COM	856,705	2,728,760	+1,872,055	+218.5%	$10.8M	$53.0M	+$42.1M	+389.5%
Increased	Long	PELAGOS INS CAP LTD	G3398L118	COM	35,563	138,027	+102,464	+288.1%	$679.6K	$3.4M	+$2.7M	+394.5%
Increased	Long	PENGUIN SOLUTIONS INC	706915105	COM	232,911	256,454	+23,543	+10.1%	$4.1M	$19.5M	+$15.4M	+375.5%
Increased	Long	PENN ENTERTAINMENT INC	707569109	COM	114,867	282,350	+167,483	+145.8%	$1.7M	$6.0M	+$4.3M	+249.3%
Increased	Long	PENTAIR PLC	G7S00T104	SHS	596,786	2,110,219	+1,513,433	+253.6%	$52.0M	$161.8M	+$109.8M	+211.2%
Increased	Long	PEPSICO INC	713448108	COM	414,190	736,519	+322,329	+77.8%	$64.3M	$99.7M	+$35.4M	+55.0%
Increased	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	609,573	1,606,874	+997,301	+163.6%	$52.2M	$179.6M	+$127.4M	+244.0%
Increased	Long	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	240,342	505,913	+265,571	+110.5%	$5.1M	$9.3M	+$4.2M	+81.8%
Increased	Call	PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	1,375,400	5,354,200	+3,978,800	+289.3%	$28.5M	$86.5M	+$58.0M	+203.2%
Increased	Long	PG&E CORP	69331C108	COM	28,939	1,094,900	+1,065,961	+3683.5%	$508.5K	$18.4M	+$17.9M	+3522.0%
Increased	Long	PHARVARIS N V	N69605108	COM	321,157	471,402	+150,245	+46.8%	$9.1M	$16.3M	+$7.2M	+79.7%
Increased	Long	PHIBRO ANIMAL HEALTH CORP	71742Q106	CL A COM	8,454	27,263	+18,809	+222.5%	$467.6K	$856.1K	+$388.5K	+83.1%
Increased	Long	PHREESIA INC	71944F106	COM	11,541	524,496	+512,955	+4444.6%	$96.7K	$5.4M	+$5.3M	+5480.4%
Increased	Long	PILGRIMS PRIDE CORP	72147K108	COM	3,579,047	4,702,462	+1,123,415	+31.4%	$135.1M	$132.2M	−$3.0M	−2.2%
Increased	Long	PINNACLE WEST CAP CORP	723484101	COM	22,631	26,106	+3,475	+15.4%	$2.3M	$2.8M	+$513.3K	+22.5%
Increased	Long	PITNEY BOWES INC	724479100	COM	2,100,701	3,812,173	+1,711,472	+81.5%	$23.2M	$66.8M	+$43.6M	+187.7%
Increased	Long	PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	1,468,981	2,904,729	+1,435,748	+97.7%	$35.7M	$70.5M	+$34.8M	+97.7%
Increased	Long	PLANET FITNESS MASTER ISSUER	72703H101	CL A	266,266	2,450,093	+2,183,827	+820.2%	$19.8M	$127.8M	+$108.0M	+545.4%
Increased	Long	PLANET LABS PBC	72703X106	COM CL A	7,971,548	9,747,600	+1,776,052	+22.3%	$222.8M	$322.9M	+$100.1M	+44.9%
Increased	Long	PLDT INC	69344D408	SPONSORED ADR	10,284	103,633	+93,349	+907.7%	$216.4K	$1.8M	+$1.6M	+739.1%
Increased	Call	PLUG PWR INC	72919P202	COM NEW	723,600	1,486,600	+763,000	+105.4%	$1.6M	$4.0M	+$2.4M	+146.4%
Increased	Long	POLARIS INC	731068102	COM	8,125	62,358	+54,233	+667.5%	$442.8K	$4.3M	+$3.8M	+863.8%
Increased	Call	POOL CORP	73278L105	COM	1,900	18,900	+17,000	+894.7%	$384.4K	$4.1M	+$3.7M	+956.5%
Increased	Long	PORCH GROUP INC	733245104	COM	4,361,800	5,289,385	+927,585	+21.3%	$31.3M	$79.6M	+$48.3M	+154.4%
Increased	Long	POSCO HOLDINGS INC	693483109	SPONSORED ADR	31,511	58,564	+27,053	+85.9%	$1.8M	$3.0M	+$1.2M	+63.3%
Increased	Put	POWELL INDS INC3-for-1 split	739128106	COM	34,200	35,500	+1,300	+3.8%	$6.2M	$10.2M	+$4.0M	+64.8%
Increased	Long	PREFERRED BK LOS ANGELES CA	740367404	COM NEW	21,038	40,979	+19,941	+94.8%	$1.9M	$4.4M	+$2.4M	+128.2%
Increased	Call	PRICE T ROWE GROUP INC	74144T108	COM	23,500	27,600	+4,100	+17.4%	$2.1M	$3.1M	+$1.0M	+48.1%
Increased	Long	PRICESMART INC	741511109	COM	4,026	12,964	+8,938	+222.0%	$605.9K	$2.5M	+$1.9M	+317.9%
Increased	Long	PRIMEENERGY RESOURCES CORP	74158E104	COM	37,565	37,846	+281	+0.7%	$8.7M	$6.3M	−$2.4M	−27.8%
Increased	Long	PRINCIPAL EXCHANGE TRADED FD	74255Y607	PRIN U S SMALL	6,398	6,698	+300	+4.7%	$366.8K	$469.7K	+$102.9K	+28.1%
Increased	Long	PRINCIPAL FINANCIAL GROUP IN	74251V102	COM	11,656	19,193	+7,537	+64.7%	$1.1M	$2.1M	+$1.0M	+97.0%
Increased	Long	PRIVIA HEALTH GROUP INC	74276R102	COM	165,341	353,157	+187,816	+113.6%	$3.4M	$9.1M	+$5.7M	+167.2%
Increased	Long	PROCAP ACQUISITION CORP	G7257A105	SHS CL A	759,156	1,237,500	+478,344	+63.0%	$7.7M	$12.7M	+$5.0M	+64.8%
Increased	Long	PROCORE TECHNOLOGIES INC	74275K108	COM	4,427	11,689	+7,262	+164.0%	$252.3K	$474.8K	+$222.5K	+88.2%
Increased	Put	PROCTER & GAMBLE CO	742718109	COM	25,000	110,300	+85,300	+341.2%	$3.6M	$16.2M	+$12.6M	+347.9%
Increased	Long	PROFRAC HLDG CORP	74319N100	CLASS A COM	1,162,917	1,567,698	+404,781	+34.8%	$7.2M	$9.1M	+$1.9M	+26.3%
Increased	Put	PROGRESS SOFTWARE CORP	743312100	COM	12,300	38,900	+26,600	+216.3%	$315.5K	$1.3M	+$990.8K	+314.0%
Increased	Long	PROPETRO HLDG CORP	74347M108	COM	4,743,553	6,034,264	+1,290,711	+27.2%	$68.4M	$86.5M	+$18.2M	+26.6%
Increased	Long	PROSPERITY BANCSHARES INC	743606105	COM	295,288	468,891	+173,603	+58.8%	$19.8M	$34.2M	+$14.4M	+72.6%
Increased	Long	PROVIDENT FINL SVCS INC	74386T105	COM	11,572	257,966	+246,394	+2129.2%	$244.9K	$6.1M	+$5.9M	+2390.5%
Increased	Long	PRUDENTIAL FINL INC	744320102	COM	215,724	364,075	+148,351	+68.8%	$21.1M	$39.3M	+$18.2M	+86.5%
Increased	Long	PULSE BIOSCIENCES INC	74587B101	COM	13,726	81,818	+68,092	+496.1%	$296.3K	$2.3M	+$2.0M	+665.6%
Increased	Long	PURE CYCLE CORP	746228303	COM NEW	59,111	63,678	+4,567	+7.7%	$594.7K	$682.0K	+$87.3K	+14.7%
Increased	Long	PVH CORPORATION	693656100	COM	208,319	229,866	+21,547	+10.3%	$14.5M	$17.1M	+$2.5M	+17.5%
Increased	Long	QIAGEN NV	N72482156	ORD SHARES	19,397	74,291	+54,894	+283.0%	$776.7K	$2.9M	+$2.1M	+274.0%
Increased	Call	QUALCOMM INC	747525103	COM	197,400	259,900	+62,500	+31.7%	$25.4M	$48.0M	+$22.6M	+88.9%
Increased	Long	QUALCOMM INC	747525103	COM	9,300	704,098	+694,798	+7470.9%	$1.2M	$130.1M	+$128.9M	+10763.8%
Increased	Put	QUALCOMM INC	747525103	COM	52,300	113,100	+60,800	+116.3%	$6.7M	$20.9M	+$14.2M	+210.3%
Increased	Call	QUANTA SVCS INC	74762E102	COM	27,700	36,900	+9,200	+33.2%	$15.2M	$26.6M	+$11.4M	+74.7%
Increased	Put	QUANTA SVCS INC	74762E102	COM	16,600	34,100	+17,500	+105.4%	$9.1M	$24.6M	+$15.4M	+169.4%
Increased	Call	QUANTUM COMPUTING INC	74766W108	COM	26,500	50,500	+24,000	+90.6%	$181.5K	$489.9K	+$308.3K	+169.9%
Increased	Long	QUARTZSEA ACQUISITION CORP	G7314B104	ORD SHS	170,112	171,612	+1,500	+0.9%	$1.8M	$1.8M	+$39.6K	+2.2%
Increased	Long	QUICKLOGIC CORP	74837P405	COM NEW	88,549	621,052	+532,503	+601.4%	$830.6K	$12.4M	+$11.6M	+1393.2%
Increased	Long	RADIANT LOGISTICS INC	75025X100	COM	318,573	336,245	+17,672	+5.5%	$2.2M	$3.2M	+$934.9K	+41.6%
Increased	Long	RADWARE LTD	M81873107	ORD	26,189	44,146	+17,957	+68.6%	$689.3K	$1.4M	+$673.1K	+97.6%
Increased	Long	RALLIANT CORP	750940108	COM	77,670	711,817	+634,147	+816.5%	$3.2M	$52.4M	+$49.2M	+1522.5%
Increased	Long	RALPH LAUREN CORP	751212101	CL A	282,540	389,510	+106,970	+37.9%	$97.2M	$156.4M	+$59.2M	+60.9%
Increased	Call	RAMACO RES INC	75134P600	COM CL A	54,200	91,200	+37,000	+68.3%	$837.9K	$1.2M	+$368.6K	+44.0%
Increased	Long	RAMACO RES INC	75134P501	COM CL B	68,073	71,158	+3,085	+4.5%	$694.3K	$608.4K	−$85.9K	−12.4%
Increased	Long	RAMBUS INC DEL	750917106	COM	12,805	739,701	+726,896	+5676.7%	$1.1M	$98.2M	+$97.1M	+8813.1%
Increased	Long	RANGER ENERGY SVCS INC	75282U104	COM CL A	92,044	184,203	+92,159	+100.1%	$1.6M	$2.9M	+$1.4M	+86.9%
Increased	Long	RAPID7 INC	753422104	COM	216,467	1,491,269	+1,274,802	+588.9%	$1.2M	$12.1M	+$10.9M	+912.7%
Increased	Long	RAPPORT THERAPEUTICS INC	75383L102	COM	175,449	214,831	+39,382	+22.4%	$5.5M	$9.0M	+$3.5M	+63.1%
Increased	Long	RAYMOND JAMES FINL INC	754730109	COM	141,433	339,446	+198,013	+140.0%	$20.5M	$51.6M	+$31.1M	+152.0%
Increased	Long	RAYONIER ADVANCED MATLS INC	75508B104	COM	1,594,055	1,642,553	+48,498	+3.0%	$17.6M	$12.9M	−$4.7M	−26.8%
Increased	Long	RBB BANCORP	74930B105	COM	18,906	37,440	+18,534	+98.0%	$404.0K	$1.0M	+$622.4K	+154.1%
Increased	Long	READY CAPITAL CORP	75574U101	COM	659,187	727,537	+68,350	+10.4%	$1.1M	$1.3M	+$205.3K	+19.2%
Increased	Put	REALTY INCOME CORP	756109104	COM	13,100	23,300	+10,200	+77.9%	$801.5K	$1.4M	+$642.2K	+80.1%
Increased	Call	RED CAT HLDGS INC	75644T100	COM	31,900	531,600	+499,700	+1566.5%	$417.6K	$5.7M	+$5.2M	+1255.8%
Increased	Call	REDWIRE CORPORATION	75776W103	COM	271,500	1,473,300	+1,201,800	+442.7%	$2.3M	$18.0M	+$15.7M	+680.8%
Increased	Long	REDWIRE CORPORATION	75776W103	COM	2,176,381	3,734,733	+1,558,352	+71.6%	$18.5M	$45.7M	+$27.2M	+146.9%
Increased	Long	REDWOOD TRUST INC	758075402	COM	159,788	522,980	+363,192	+227.3%	$896.4K	$2.5M	+$1.6M	+176.5%
Increased	Long	REGENERON PHARMACEUTICALS	75886F107	COM	22,730	38,477	+15,747	+69.3%	$17.6M	$24.0M	+$6.4M	+36.6%
Increased	Long	REGENXBIO INC	75901B107	COM	286,001	712,814	+426,813	+149.2%	$2.4M	$8.5M	+$6.1M	+256.3%
Increased	Long	REGIONAL MGMT CORP	75902K106	COM	13,545	16,438	+2,893	+21.4%	$436.8K	$677.2K	+$240.4K	+55.0%
Increased	Long	RENEW ENERGY GLOBAL PLC	G7500M104	CL A SHS	912,967	932,619	+19,652	+2.2%	$4.2M	$5.8M	+$1.6M	+39.4%
Increased	Long	REPUBLIC DIGITAL ACQUISITION	G7515A103	USD CL A ORD SHS	788,501	1,152,355	+363,854	+46.1%	$8.1M	$11.9M	+$3.8M	+47.6%
Increased	Long	REPUBLIC SVCS INC	760759100	COM	251,205	580,626	+329,421	+131.1%	$55.0M	$123.7M	+$68.7M	+124.9%
Increased	Long	RESIDEO TECHNOLOGIES INC	76118Y104	COM	1,504,745	2,069,771	+565,026	+37.5%	$50.7M	$64.4M	+$13.6M	+26.9%
Increased	Long	RESTAURANT BRANDS INTL INC	76131D103	COM	84,600	1,133,719	+1,049,119	+1240.1%	$6.3M	$82.2M	+$75.9M	+1213.1%
Increased	Call	REVOLUTION MEDICINES INC	76155X100	COM	31,200	89,600	+58,400	+187.2%	$3.0M	$16.8M	+$13.7M	+453.0%
Increased	Put	REVOLUTION MEDICINES INC	76155X100	COM	25,000	35,500	+10,500	+42.0%	$2.4M	$6.6M	+$4.2M	+173.5%
Increased	Long	REVOLVE GROUP INC	76156B107	CL A	423,271	512,193	+88,922	+21.0%	$9.6M	$11.7M	+$2.2M	+22.5%
Increased	Long	REX AMERICAN RES CORP	761624105	COM	643,895	646,597	+2,702	+0.4%	$29.3M	$29.2M	−$148.4K	−0.5%
Increased	Long	REZOLUTE INC	76200L309	COM NEW	1,765,980	1,839,357	+73,377	+4.2%	$5.4M	$9.6M	+$4.2M	+77.6%
Increased	Long	RH	74967X103	COM	27,572	260,485	+232,913	+844.7%	$3.9M	$42.9M	+$39.1M	+1013.1%
Increased	Long	RIBBON COMMUNICATIONS INC	762544104	COM	1,538,472	1,790,375	+251,903	+16.4%	$3.3M	$4.2M	+$927.9K	+28.5%
Increased	Long	RIGEL PHARMACEUTICALS INC	766559702	COM	445,678	542,539	+96,861	+21.7%	$12.1M	$21.2M	+$9.2M	+76.1%
Increased	Long	RIO TINTO PLC	767204100	SPONSORED ADR	52,993	54,640	+1,647	+3.1%	$4.9M	$5.2M	+$243.3K	+4.9%
Increased	Call	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	5,137,800	5,389,700	+251,900	+4.9%	$77.3M	$93.5M	+$16.2M	+20.9%
Increased	Long	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	8,629,435	20,832,777	+12,203,342	+141.4%	$129.9M	$361.4M	+$231.6M	+178.3%
Increased	Put	ROBINHOOD MKTS INC	770700102	COM CL A	2,489,300	2,720,500	+231,200	+9.3%	$172.5M	$272.8M	+$100.3M	+58.1%
Increased	Put	ROCKET COS INC	77311W101	COM CL A	461,700	701,700	+240,000	+52.0%	$6.6M	$11.1M	+$4.5M	+68.0%
Increased	Call	ROCKET LAB CORP	773121108	COM	733,100	795,600	+62,500	+8.5%	$47.1M	$80.9M	+$33.8M	+71.8%
Increased	Long	ROGERS COMMUNICATIONS INC	775109200	CL B	1,508,717	1,689,395	+180,678	+12.0%	$58.0M	$54.9M	−$3.1M	−5.3%
Increased	Long	ROIVANT SCIENCES LTD	G76279101	SHS	1,392,748	2,972,702	+1,579,954	+113.4%	$38.6M	$105.2M	+$66.6M	+172.7%
Increased	Long	ROLLINS INC	775711104	COM	26,803	1,214,101	+1,187,298	+4429.7%	$1.4M	$50.7M	+$49.2M	+3440.0%
Increased	Long	ROYAL BK CDA	780087102	COM	38,000	129,900	+91,900	+241.8%	$6.1M	$26.9M	+$20.7M	+337.6%
Increased	Put	ROYAL BK CDA	780087102	COM	447,100	652,100	+205,000	+45.9%	$72.3M	$134.9M	+$62.6M	+86.7%
Increased	Call	ROYAL GOLD INC	780287108	COM	9,500	11,000	+1,500	+15.8%	$2.4M	$2.2M	−$221.9K	−9.2%
Increased	Long	ROYAL GOLD INC	780287108	COM	21,644	231,625	+209,981	+970.2%	$5.5M	$46.2M	+$40.7M	+739.4%
Increased	Call	RTX CORPORATION	75513E101	COM	64,800	96,000	+31,200	+48.1%	$12.5M	$18.2M	+$5.7M	+45.7%
Increased	Long	RTX CORPORATION	75513E101	COM	1,282,044	2,760,281	+1,478,237	+115.3%	$247.3M	$523.7M	+$276.4M	+111.8%
Increased	Call	RUBRIK INC.	781154109	CL A	213,100	226,100	+13,000	+6.1%	$10.4M	$18.2M	+$7.7M	+73.9%
Increased	Put	RUBRIK INC.	781154109	CL A	202,000	202,300	+300	+0.1%	$9.9M	$16.2M	+$6.3M	+64.2%
Increased	Long	RXSIGHT INC	78349D107	COM	1,959,732	1,985,215	+25,483	+1.3%	$12.1M	$9.6M	−$2.5M	−20.7%
Increased	Long	RYANAIR HOLDINGS PLC	783513203	SPONSORED ADR	5,400	644,450	+639,050	+11834.3%	$312.1K	$41.7M	+$41.4M	+13269.3%
Increased	Long	RYDER SYS INC	783549108	COM	25,794	62,897	+37,103	+143.8%	$5.3M	$16.6M	+$11.3M	+214.2%
Increased	Long	S & T BANCORP INC	783859101	COM	34,150	56,748	+22,598	+66.2%	$1.4M	$2.8M	+$1.4M	+95.0%
Increased	Long	S&P GLOBAL INC	78409V104	COM	326,143	592,093	+265,950	+81.5%	$138.7M	$241.1M	+$102.4M	+73.8%
Increased	Call	SABLE OFFSHORE CORP	78574H104	COM SHS	266,200	376,000	+109,800	+41.2%	$4.4M	$1.2M	−$3.2M	−73.7%
Increased	Long	SABRE CORP	78573M104	COM	294,500	899,500	+605,000	+205.4%	$427.0K	$1.9M	+$1.5M	+340.2%
Increased	Long	SAFE BULKERS INC	Y7388L103	COM	228,158	265,120	+36,962	+16.2%	$1.4M	$1.7M	+$228.7K	+15.8%
Increased	Long	SAFEGUARD ACQUISITION CORP	G77676107	CL A ORD SHS	703,719	834,119	+130,400	+18.5%	$7.0M	$8.4M	+$1.4M	+19.7%
Increased	Long	SAFETY INS GROUP INC	78648T100	COM	14,631	22,778	+8,147	+55.7%	$1.1M	$1.7M	+$642.4K	+60.4%
Increased	Long	SAILPOINT INC	78781J109	COM	15,284	28,456	+13,172	+86.2%	$202.4K	$416.6K	+$214.2K	+105.9%
Increased	Call	SALESFORCE INC	79466L302	COM	541,400	820,400	+279,000	+51.5%	$101.1M	$128.5M	+$27.5M	+27.2%
Increased	Put	SALESFORCE INC	79466L302	COM	749,900	897,700	+147,800	+19.7%	$140.0M	$140.6M	+$649.8K	+0.5%
Increased	Long	SALLY BEAUTY HLDGS INC	79546E104	COM	2,756,551	2,933,962	+177,411	+6.4%	$38.2M	$41.5M	+$3.3M	+8.7%
Increased	Long	SANA BIOTECHNOLOGY INC	799566104	COM	38,670	40,090	+1,420	+3.7%	$111.4K	$139.9K	+$28.5K	+25.6%
Increased	Long	SANARA MEDTECH INC	79957L100	COM	16,323	16,370	+47	+0.3%	$280.4K	$386.2K	+$105.7K	+37.7%
Increased	Long	SANDRIDGE ENERGY INC	80007P869	COM NEW	61,220	149,924	+88,704	+144.9%	$998.5K	$2.1M	+$1.1M	+105.7%
Increased	Long	SANMINA CORP	801056102	COM	116,250	846,681	+730,431	+628.3%	$15.1M	$214.3M	+$199.2M	+1321.8%
Increased	Put	SAP SE	803054204	SPON ADR	4,600	11,000	+6,400	+139.1%	$787.6K	$1.7M	+$907.6K	+115.2%
Increased	Long	SATELLOGIC INC	80401C100	COM CL A	1,692,837	6,511,301	+4,818,464	+284.6%	$9.2M	$37.2M	+$28.0M	+304.4%
Increased	Long	SAVARA INC	805111101	COM	2,111,882	2,514,998	+403,116	+19.1%	$11.5M	$15.5M	+$4.0M	+34.4%
Increased	Long	SCANSOURCE INC	806037107	COM	29,403	73,649	+44,246	+150.5%	$1.1M	$3.8M	+$2.8M	+259.4%
Increased	Long	SCHOLAR ROCK HLDG CORP	80706P103	COM	14,644	245,027	+230,383	+1573.2%	$719.9K	$13.5M	+$12.8M	+1772.0%
Increased	Long	SCHOLASTIC CORP	807066105	COM	21,565	33,759	+12,194	+56.5%	$842.3K	$1.6M	+$710.6K	+84.4%
Increased	Call	SCHWAB CHARLES CORP	808513105	COM	11,300	384,900	+373,600	+3306.2%	$1.1M	$35.5M	+$34.5M	+3244.2%
Increased	Long	SCHWAB CHARLES CORP	808513105	COM	2,615,813	5,779,607	+3,163,794	+120.9%	$245.8M	$533.3M	+$287.5M	+116.9%
Increased	Put	SCHWAB CHARLES CORP	808513105	COM	60,700	245,800	+185,100	+304.9%	$5.7M	$22.7M	+$17.0M	+297.6%
Increased	Long	SCHWAB STRATEGIC TR	808524847	US REIT ETF	112,382	595,924	+483,542	+430.3%	$2.4M	$14.1M	+$11.7M	+484.3%
Increased	Long	SCIENCE APPLICATIONS INTL CO	808625107	COM	26,044	206,376	+180,332	+692.4%	$2.5M	$22.8M	+$20.3M	+821.7%
Increased	Call	SEA LTD	81141R100	SPONSORD ADS	30,100	154,900	+124,800	+414.6%	$2.5M	$14.8M	+$12.4M	+495.5%
Increased	Long	SEA LTD	81141RAG5	NOTE 0.250% 9/1	52,000,000	59,000,000	+7,000,000	+13.5%	$50.9M	$58.4M	+$7.5M	+14.8%
Increased	Long	SEACOR MARINE HLDGS INC	78413P101	COM	59,650	65,633	+5,983	+10.0%	$427.1K	$502.1K	+$75.0K	+17.6%
Increased	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	1,289,573	1,354,377	+64,804	+5.0%	$505.2M	$1.31B	+$801.8M	+158.7%
Increased	Put	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	287,800	377,200	+89,400	+31.1%	$112.7M	$364.0M	+$251.2M	+222.8%
Increased	Long	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	16,440	7,531,605	+7,515,165	+45712.7%	$1.0M	$400.0M	+$399.0M	+39617.8%
Increased	Long	SELECT SECTOR SPDR TR	81369Y886	ST STR UTIL ETF	49,592	1,040,792	+991,200	+1998.7%	$2.3M	$47.2M	+$44.9M	+1973.6%
Increased	Long	SELECT SECTOR SPDR TR	81369Y860	ST STR REAL ETF	36,605	614,909	+578,304	+1579.8%	$1.5M	$27.1M	+$25.6M	+1711.5%
Increased	Long	SELECT SECTOR SPDR TR	81369Y852	ST STR SVC ETF	208,024	626,578	+418,554	+201.2%	$23.1M	$67.1M	+$44.1M	+191.1%
Increased	Long	SELECT WATER SOLUTIONS INC	81617J301	CL A COM	44,258	473,358	+429,100	+969.5%	$677.1K	$9.5M	+$8.8M	+1296.7%
Increased	Long	SENECA FOODS CORP NEW	817070501	CL A	7,092	10,683	+3,591	+50.6%	$1.1M	$1.9M	+$786.5K	+73.4%
Increased	Long	SENSATA TECHNOLOGIES HLDG PL	G8060N102	SHS	128,922	1,441,863	+1,312,941	+1018.4%	$4.5M	$68.8M	+$64.3M	+1416.0%
Increased	Long	SENTINELONE INC	81730H109	CL A	806,159	3,514,996	+2,708,837	+336.0%	$10.4M	$59.6M	+$49.3M	+474.5%
Increased	Long	SERVICE CORP INTL	817565104	COM	425,680	426,067	+387	+0.1%	$35.1M	$32.4M	−$2.8M	−7.9%
Increased	Long	SERVICE PPTYS TR	81761L102	COM SH BEN INT	1,763,327	5,029,476	+3,266,149	+185.2%	$2.4M	$8.5M	+$6.1M	+255.7%
Increased	Call	SERVICENOW INC	81762P102	COM	231,900	246,100	+14,200	+6.1%	$24.2M	$24.4M	+$187.7K	+0.8%
Increased	Long	SERVISFIRST BANCSHARES INC	81768T108	COM	177,692	203,011	+25,319	+14.2%	$12.9M	$17.6M	+$4.7M	+36.1%
Increased	Long	SHAKE SHACK INC	819047101	CL A	5,676	51,328	+45,652	+804.3%	$502.2K	$2.9M	+$2.4M	+472.6%
Increased	Put	SHAKE SHACK INC	819047101	CL A	108,000	144,900	+36,900	+34.2%	$9.6M	$8.1M	−$1.4M	−15.0%
Increased	Call	SHELL PLC	780259305	SPON ADS	203,300	253,000	+49,700	+24.4%	$18.9M	$19.6M	+$710.7K	+3.8%
Increased	Long	SHELL PLC	780259305	SPON ADS	2,780,297	3,105,170	+324,873	+11.7%	$258.6M	$240.8M	−$17.8M	−6.9%
Increased	Long	SHERWIN WILLIAMS CO	824348106	COM	1,486,582	2,100,884	+614,302	+41.3%	$476.5M	$723.4M	+$246.9M	+51.8%
Increased	Long	SHINHAN FINANCIAL GROUP CO L	824596100	SPN ADR RESTRD	18,544	51,260	+32,716	+176.4%	$1.1M	$3.2M	+$2.1M	+185.1%
Increased	Long	SHOALS TECHNOLOGIES GROUP IN	82489W107	CL A	44,850	142,207	+97,357	+217.1%	$295.1K	$1.4M	+$1.1M	+377.1%
Increased	Long	SHOE STA GROUP INC	824889109	COM	13,402	85,220	+71,818	+535.9%	$208.9K	$1.3M	+$1.1M	+504.9%
Increased	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	1,454,594	2,394,385	+939,791	+64.6%	$172.5M	$273.4M	+$100.8M	+58.4%
Increased	Long	SHORE BANCSHARES INC	825107105	COM	49,293	55,940	+6,647	+13.5%	$920.8K	$1.3M	+$363.0K	+39.4%
Increased	Long	SIERRA BANCORP	82620P102	COM	7,256	21,615	+14,359	+197.9%	$246.1K	$881.0K	+$634.9K	+258.0%
Increased	Long	SIGMA LITHIUM CORPORATION	826599102	COM	2,337,913	3,059,997	+722,084	+30.9%	$28.8M	$38.7M	+$9.9M	+34.2%
Increased	Long	SILICON VY ACQUISITION CORP	G81306121	CL A	522,365	600,000	+77,635	+14.9%	$5.2M	$6.1M	+$887.8K	+17.2%
Increased	Long	SILVERBOX CORP V	G8148S107	ORD SHS CL A	503,000	858,000	+355,000	+70.6%	$5.0M	$8.6M	+$3.6M	+73.0%
Increased	Long	SIMILARWEB LTD	M84137104	SHS	58,552	159,935	+101,383	+173.2%	$152.8K	$980.4K	+$827.6K	+541.5%
Increased	Long	SIMON PPTY GROUP INC NEW	828806109	COM	47,315	83,220	+35,905	+75.9%	$8.8M	$18.6M	+$9.8M	+110.9%
Increased	Long	SIMPLY GOOD FOODS CO	82900L102	COM	376,229	549,513	+173,284	+46.1%	$5.4M	$7.3M	+$1.9M	+35.2%
Increased	Long	SIRIUSPOINT LTD	G8192H106	COM	190,092	339,299	+149,207	+78.5%	$4.1M	$8.1M	+$4.0M	+98.9%
Increased	Long	SITIME CORP	82982T106	COM	116,835	133,984	+17,149	+14.7%	$40.3M	$99.9M	+$59.5M	+147.6%
Increased	Long	SKYWATER TECHNOLOGY INC	83089J108	COM	449,601	470,464	+20,863	+4.6%	$12.3M	$16.4M	+$4.1M	+32.9%
Increased	Long	SKYWEST INC	830879102	COM	18,298	118,946	+100,648	+550.0%	$1.7M	$11.8M	+$10.1M	+603.1%
Increased	Long	SKYWORKS SOLUTIONS INC	83088M102	COM	16,471	72,310	+55,839	+339.0%	$882.0K	$4.9M	+$4.0M	+455.8%
Increased	Call	SLB LIMITED	806857108	COM STK	130,000	539,100	+409,100	+314.7%	$6.7M	$25.1M	+$18.4M	+275.2%
Increased	Long	SLB LIMITED	806857108	COM STK	494,180	660,468	+166,288	+33.6%	$25.4M	$30.7M	+$5.3M	+20.9%
Increased	Long	SMITH DOUGLAS HOMES CORP	83207R107	COM SHS CL A	78,426	142,986	+64,560	+82.3%	$1.0M	$2.2M	+$1.2M	+121.3%
Increased	Long	SNAP ON INC	833034101	COM	11,704	19,570	+7,866	+67.2%	$4.3M	$7.9M	+$3.6M	+85.2%
Increased	Call	SNOWFLAKE INC	833445109	COM SHS	86,800	95,100	+8,300	+9.6%	$13.1M	$24.2M	+$11.1M	+84.9%
Increased	Long	SNOWFLAKE INC	833445109	COM SHS	150,453	209,813	+59,360	+39.5%	$22.7M	$53.4M	+$30.7M	+135.3%
Increased	Long	SOCIAL COMM PARTNERS CORP	G8254P103	ORD SHS CL A	401,500	451,467	+49,967	+12.4%	$4.0M	$4.5M	+$535.3K	+13.5%
Increased	Call	SOFI TECHNOLOGIES INC	83406F102	COM	6,305,000	7,028,100	+723,100	+11.5%	$100.1M	$126.0M	+$25.9M	+25.9%
Increased	Long	SOHU COM LTD	83410S108	SPONSORED ADS	173,430	181,616	+8,186	+4.7%	$2.7M	$2.2M	−$478.3K	−17.9%
Increased	Put	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	11,400	158,100	+146,700	+1286.8%	$582.0K	$9.2M	+$8.7M	+1487.6%
Increased	Call	SOLARIS ENERGY INFRAS INC	83418M103	COM CL A	48,500	132,500	+84,000	+173.2%	$2.7M	$10.7M	+$7.9M	+289.0%
Increased	Long	SOLARIS RES INC	83419D201	COM NEW	202,500	225,200	+22,700	+11.2%	$1.7M	$1.9M	+$144.6K	+8.3%
Increased	Long	SOLID BIOSCIENCES INC	83422E204	COM NEW	128,348	222,789	+94,441	+73.6%	$924.1K	$2.2M	+$1.3M	+140.8%
Increased	Long	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	487,482	534,836	+47,354	+9.7%	$37.1M	$47.4M	+$10.3M	+27.6%
Increased	Long	SOLV ENERGY INC	78475V103	COM SHS CL A	92,514	243,505	+150,991	+163.2%	$2.8M	$8.3M	+$5.5M	+198.4%
Increased	Long	SOLVENTUM CORP	83444M101	COM SHS	145,867	526,392	+380,525	+260.9%	$9.5M	$40.6M	+$31.1M	+326.4%
Increased	Long	SONIC AUTOMOTIVE INC	83545G102	CL A	80,459	204,779	+124,320	+154.5%	$5.5M	$17.4M	+$11.8M	+214.7%
Increased	Long	SONOCO PRODS CO	835495102	COM	31,392	214,148	+182,756	+582.2%	$1.7M	$12.1M	+$10.4M	+610.7%
Increased	Long	SOUTH BOW CORP	83671M105	COM	442,774	1,127,006	+684,232	+154.5%	$14.7M	$39.7M	+$24.9M	+169.2%
Increased	Long	SOUTHERN COPPER CORP	84265V105	COM	1,298	5,550	+4,252	+327.6%	$223.3K	$967.1K	+$743.8K	+333.0%
Increased	Long	SOUTHERN FIRST BANCSHARES	842873101	COM	15,342	40,002	+24,660	+160.7%	$836.1K	$2.4M	+$1.6M	+192.3%
Increased	Long	SOUTHERN MO BANCORP INC	843380106	COM	25,618	40,310	+14,692	+57.4%	$1.6M	$3.1M	+$1.4M	+87.5%
Increased	Call	SOUTHWEST AIRLS CO	844741108	COM	102,100	202,100	+100,000	+97.9%	$3.8M	$10.4M	+$6.6M	+170.9%
Increased	Long	SOUTHWEST AIRLS CO	844741108	COM	393,774	749,285	+355,511	+90.3%	$14.8M	$38.5M	+$23.7M	+160.4%
Increased	Long	SPDR SERIES TRUST	78464A607	ST STR DOW REIT	6,195	40,496	+34,301	+553.7%	$625.5K	$4.6M	+$3.9M	+631.4%
Increased	Long	SPDR SERIES TRUST	78464A862	ST STR SP SEMI	2,160	31,152	+28,992	+1342.2%	$704.4K	$19.4M	+$18.7M	+2658.2%
Increased	Long	SPDR SERIES TRUST	78464A722	ST STR SP PHARMA	10,236	11,416	+1,180	+11.5%	$553.7K	$756.5K	+$202.9K	+36.6%
Increased	Long	SPDR SERIES TRUST	78468R549	SP O&G EQP SERV	1,729	32,556	+30,827	+1782.9%	$201.1K	$3.6M	+$3.4M	+1714.1%
Increased	Long	SPIRE GLOBAL INC	848560306	COM CL A NEW	67,790	467,508	+399,718	+589.6%	$852.8K	$8.7M	+$7.8M	+919.7%
Increased	Long	SPIRE INC	84857L101	COM	87,726	234,149	+146,423	+166.9%	$7.9M	$18.3M	+$10.3M	+130.2%
Increased	Long	SPOK HLDGS INC	84863T106	COM	89,451	130,163	+40,712	+45.5%	$975.0K	$1.3M	+$357.9K	+36.7%
Increased	Long	SPORTRADAR GROUP AG	H8088L103	CLASS A ORD SHS	33,195	41,150	+7,955	+24.0%	$555.7K	$616.0K	+$60.3K	+10.9%
Increased	Call	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	72,200	90,900	+18,700	+25.9%	$35.0M	$41.7M	+$6.7M	+19.2%
Increased	Long	SPRINKLR INC	85208T107	CL A	63,540	217,640	+154,100	+242.5%	$381.2K	$1.1M	+$741.8K	+194.6%
Increased	Long	SPROTT ETF TRUST	85210B201	JR GOLD MINERS E	5,642	15,860	+10,218	+181.1%	$485.7K	$1.2M	+$710.5K	+146.3%
Increased	Long	SPROTT FDS TR	85208P402	SPROTT CRITICAL	22,313	74,338	+52,025	+233.2%	$738.1K	$2.3M	+$1.6M	+213.8%
Increased	Long	SPROTT FDS TR	85208P881	COPPER MINER ETF	9,399	22,079	+12,680	+134.9%	$335.7K	$845.6K	+$509.9K	+151.9%
Increased	Call	SPROUTS FMRS MKT INC	85208M102	COM	45,700	62,500	+16,800	+36.8%	$3.5M	$5.3M	+$1.8M	+50.0%
Increased	Long	SPX TECHNOLOGIES INC	78473E103	COM	170,745	429,399	+258,654	+151.5%	$34.1M	$105.3M	+$71.1M	+208.4%
Increased	Long	SS&C TECH HLDGS	78467J100	COM	941,634	1,405,531	+463,897	+49.3%	$63.6M	$87.2M	+$23.6M	+37.1%
Increased	Long	STAG INDUSTRIAL INC	85254J102	COM	12,409	24,387	+11,978	+96.5%	$447.5K	$928.2K	+$480.7K	+107.4%
Increased	Long	STANDARD BIOTOOLS INC	34385P108	COM	199,084	2,818,026	+2,618,942	+1315.5%	$183.0K	$2.3M	+$2.1M	+1166.8%
Increased	Long	STANDARD MTR PRODS INC	853666105	COM	29,952	40,793	+10,841	+36.2%	$1.0M	$1.6M	+$549.2K	+52.8%
Increased	Call	STANDEX INTL CORP	854231107	COM	3,500	7,600	+4,100	+117.1%	$892.0K	$2.7M	+$1.8M	+204.7%
Increased	Put	STANDEX INTL CORP	854231107	COM	3,200	7,000	+3,800	+118.8%	$815.6K	$2.5M	+$1.7M	+207.0%
Increased	Put	STANLEY BLACK & DECKER INC	854502101	COM	91,100	100,400	+9,300	+10.2%	$6.5M	$9.4M	+$3.0M	+46.0%
Increased	Long	STANTEC INC	85472N109	COM	304,600	437,000	+132,400	+43.5%	$26.3M	$30.1M	+$3.8M	+14.4%
Increased	Long	STAR HLDGS	85512G106	SHS BEN INT	51,083	51,616	+533	+1.0%	$386.7K	$471.3K	+$84.6K	+21.9%
Increased	Long	STARBUCKS CORP	855244109	COM	288,800	342,235	+53,435	+18.5%	$25.9M	$35.0M	+$9.1M	+35.2%
Increased	Long	STARRY SEA ACQUISITION CORP	G8559L112	SHS	25,800	26,201	+401	+1.6%	$261.9K	$268.3K	+$6.4K	+2.5%
Increased	Long	STARWOOD PPTY TR INC	85571B105	COM	529,682	1,023,108	+493,426	+93.2%	$9.1M	$16.8M	+$7.6M	+83.7%
Increased	Long	STARZ ENTERTAINMENT CORP.	855919106	COM	102,292	166,255	+63,963	+62.5%	$1.2M	$4.8M	+$3.6M	+307.9%
Increased	Long	STATE STR CORP	857477103	COM	296,618	484,459	+187,841	+63.3%	$37.5M	$82.2M	+$44.6M	+118.9%
Increased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	745,510	14,028,230	+13,282,720	+1781.7%	$484.8M	$10.48B	+$9.99B	+2060.7%
Increased	Long	STELLAR BANCORP INC	858927106	COM	35,154	142,565	+107,411	+305.5%	$1.3M	$5.6M	+$4.3M	+335.6%
Increased	Long	STERIS PLC	G8473T100	SHS USD	176,157	509,610	+333,453	+189.3%	$39.0M	$107.3M	+$68.4M	+175.5%
Increased	Put	STERLING INFRASTRUCTURE INC	859241101	COM	2,100	17,700	+15,600	+742.9%	$855.3K	$14.9M	+$14.0M	+1637.1%
Increased	Long	STEVANATO GROUP S P A	T9224W109	ORD SHS	179,075	202,596	+23,521	+13.1%	$2.5M	$3.7M	+$1.2M	+48.7%
Increased	Long	STIFEL FINL CORP	860630102	COM	622,384	762,408	+140,024	+22.5%	$46.0M	$53.2M	+$7.2M	+15.6%
Increased	Long	STITCH FIX INC	860897107	COM CL A	306,828	913,623	+606,795	+197.8%	$1.0M	$3.8M	+$2.7M	+269.7%
Increased	Long	STMICROELECTRONICS N V	861012102	NY REGISTRY	50,252	428,683	+378,431	+753.1%	$1.7M	$32.1M	+$30.4M	+1749.1%
Increased	Long	STOKE THERAPEUTICS INC	86150R107	COM	49,972	57,847	+7,875	+15.8%	$1.6M	$1.9M	+$265.7K	+16.3%
Increased	Long	STONEX GROUP INC	861896108	COM	87,786	113,288	+25,502	+29.1%	$7.1M	$13.4M	+$6.3M	+89.6%
Increased	Long	STRATASYS LTD	M85548101	SHS	66,943	86,605	+19,662	+29.4%	$522.8K	$741.3K	+$218.5K	+41.8%
Increased	Long	STRATEGIC ED INC	86272C103	COM	141,553	161,008	+19,455	+13.7%	$11.7M	$12.3M	+$593.2K	+5.1%
Increased	Call	STRATEGY INC	594972408	CL A NEW	1,299,700	1,622,700	+323,000	+24.9%	$162.2M	$141.1M	−$21.1M	−13.0%
Increased	Long	STRATEGY INC	594972408	CL A NEW	28,810	172,455	+143,645	+498.6%	$3.6M	$15.0M	+$11.4M	+317.0%
Increased	Long	STRATEGY INC	594972AN1	NOTE 2.250% 6/1	11,000,000	11,600,000	+600,000	+5.5%	$11.3M	$11.2M	−$99.2K	−0.9%
Increased	Long	STRATEGY INC	594972AQ4	NOTE 0.625% 9/1	233,872,000	339,972,000	+106,100,000	+45.4%	$257.6M	$348.4M	+$90.7M	+35.2%
Increased	Long	STRATEGY INC	594972AU5	NOTE 3/0	456,995,000	516,995,000	+60,000,000	+13.1%	$398.7M	$458.7M	+$60.0M	+15.0%
Increased	Long	STRIDE INC	86333M108	COM	3,454	95,465	+92,011	+2663.9%	$304.5K	$8.2M	+$7.9M	+2603.4%
Increased	Long	SUMMIT HOTEL PPTYS	866082100	COM	431,136	1,184,401	+753,265	+174.7%	$1.9M	$8.3M	+$6.4M	+335.7%
Increased	Long	SUMMIT MIDSTREAM CORPORATION	86614G101	COM	21,763	26,037	+4,274	+19.6%	$658.1K	$741.5K	+$83.4K	+12.7%
Increased	Long	SUN LIFE FINANCIAL INC.	866796105	COM	334,736	403,192	+68,456	+20.5%	$21.0M	$31.6M	+$10.7M	+50.9%
Increased	Long	SUNBELT RENTALS HOLDINGS INC	866966104	SHS	129,243	200,122	+70,879	+54.8%	$8.4M	$14.9M	+$6.5M	+77.5%
Increased	Long	SUNCOKE ENERGY INC	86722A103	COM	662,532	954,649	+292,117	+44.1%	$4.3M	$7.7M	+$3.4M	+78.2%
Increased	Call	SUNCOR ENERGY INC NEW	867224107	COM	186,400	432,400	+246,000	+132.0%	$12.3M	$23.2M	+$10.9M	+88.5%
Increased	Long	SUNCOR ENERGY INC NEW	867224107	COM	110,469	359,088	+248,619	+225.1%	$7.3M	$19.3M	+$12.0M	+164.2%
Increased	Put	SUNCOR ENERGY INC NEW	867224107	COM	1,555,000	1,725,000	+170,000	+10.9%	$102.8M	$92.7M	−$10.1M	−9.8%
Increased	Call	SUNRUN INC	86771W105	COM	544,300	694,300	+150,000	+27.6%	$7.4M	$9.3M	+$1.9M	+25.9%
Increased	Long	SUNRUN INC	86771W105	COM	7,261,297	10,227,120	+2,965,823	+40.8%	$98.5M	$136.8M	+$38.4M	+39.0%
Increased	Long	SUPER MICRO COMPUTER INC	86800U302	COM NEW	366,324	3,238,600	+2,872,276	+784.1%	$8.3M	$95.0M	+$86.6M	+1038.8%
Increased	Long	SUPERNUS PHARMACEUTICALS	868459108	COM	622,450	767,668	+145,218	+23.3%	$32.2M	$35.7M	+$3.5M	+11.0%
Increased	Long	SYNOPSYS INC	871607107	COM	7,404	106,685	+99,281	+1340.9%	$2.9M	$47.6M	+$44.7M	+1521.1%
Increased	Put	SYNOPSYS INC	871607107	COM	36,500	51,600	+15,100	+41.4%	$14.5M	$23.0M	+$8.5M	+59.1%
Increased	Long	SYSCO CORP	871829107	COM	3,925,528	6,047,049	+2,121,521	+54.0%	$280.0M	$505.4M	+$225.4M	+80.5%
Increased	Call	T-MOBILE US INC	872590104	COM	6,300	7,800	+1,500	+23.8%	$1.3M	$1.3M	−$14.9K	−1.1%
Increased	Long	T1 ENERGY INC	35834F104	COM NEW	343,403	1,880,833	+1,537,430	+447.7%	$1.5M	$17.8M	+$16.3M	+1082.7%
Increased	Long	TABOOLA.COM LTD	M8744T106	ORD SHS	968,505	990,744	+22,239	+2.3%	$3.0M	$5.0M	+$2.0M	+65.0%
Increased	Long	TACTILE SYS TECHNOLOGY INC	87357P100	COM	153,615	183,527	+29,912	+19.5%	$4.0M	$5.5M	+$1.5M	+36.2%
Increased	Put	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	84,300	131,400	+47,100	+55.9%	$16.6M	$32.8M	+$16.2M	+97.3%
Increased	Long	TALOS ENERGY INC	87484T108	COM	317,273	392,325	+75,052	+23.7%	$5.0M	$5.1M	+$64.7K	+1.3%
Increased	Long	TANGER INC	875465106	COM	173,601	306,544	+132,943	+76.6%	$5.9M	$12.1M	+$6.2M	+105.1%
Increased	Call	TARGET CORP	87612E106	COM	778,300	824,000	+45,700	+5.9%	$94.3M	$107.6M	+$13.3M	+14.1%
Increased	Long	TARGET HOSPITALITY CORP	87615L107	COM	65,320	423,317	+357,997	+548.1%	$606.2K	$8.6M	+$8.0M	+1321.8%
Increased	Long	TC ENERGY CORP	87807B107	COM	272,929	898,093	+625,164	+229.1%	$17.1M	$59.5M	+$42.4M	+248.0%
Increased	Put	TC ENERGY CORP	87807B107	COM	615,000	670,000	+55,000	+8.9%	$38.5M	$44.3M	+$5.8M	+15.1%
Increased	Call	TECHNIPFMC PLC	G87110105	COM	18,000	125,100	+107,100	+595.0%	$1.2M	$8.3M	+$7.0M	+566.5%
Increased	Put	TECHNIPFMC PLC	G87110105	COM	21,900	22,900	+1,000	+4.6%	$1.5M	$1.5M	+$4.3K	+0.3%
Increased	Long	TECK RESOURCES LTD	878742204	CL B	4,659,156	6,217,769	+1,558,613	+33.5%	$241.2M	$369.8M	+$128.6M	+53.3%
Increased	Long	TECNOGLASS INC	G87264100	ORD SHS	11,953	24,924	+12,971	+108.5%	$532.5K	$1.2M	+$634.2K	+119.1%
Increased	Long	TECTONIC THERAPEUTIC INC	878972108	COM	116,120	186,550	+70,430	+60.7%	$3.6M	$6.4M	+$2.8M	+78.7%
Increased	Long	TEJON RANCH CO	879080109	COM	51,966	97,953	+45,987	+88.5%	$979.0K	$1.8M	+$852.7K	+87.1%
Increased	Long	TELADOC HEALTH INC	87918AAF2	NOTE 1.250% 6/0	146,917,000	149,917,000	+3,000,000	+2.0%	$141.1M	$146.1M	+$5.0M	+3.5%
Increased	Long	TELECOM ARGENTINA SA	879273209	SPON ADR REP B	279,497	484,488	+204,991	+73.3%	$3.3M	$6.3M	+$3.0M	+92.8%
Increased	Long	TELEDYNE TECHNOLOGIES INC	879360105	COM	10,697	17,205	+6,508	+60.8%	$6.5M	$11.5M	+$5.0M	+77.3%
Increased	Long	TELEFONICA BRASIL SA	87936R205	SPONSORED ADS	98,994	104,423	+5,429	+5.5%	$1.6M	$1.4M	−$200.8K	−12.7%
Increased	Long	TELEKOMUNIKASI IND	715684106	SPONSORED ADR	232,197	561,916	+329,719	+142.0%	$4.3M	$7.5M	+$3.2M	+74.0%
Increased	Call	TEMPUS AI INC	88023B103	CL A	851,200	1,423,800	+572,600	+67.3%	$38.5M	$82.5M	+$44.0M	+114.3%
Increased	Long	TENCENT MUSIC ENTMT GROUP	88034P109	SPON ADS	6,572,907	10,325,869	+3,752,962	+57.1%	$61.0M	$86.2M	+$25.2M	+41.4%
Increased	Long	TERADATA CORP DEL	88076W103	COM	32,132	94,067	+61,935	+192.8%	$823.5K	$3.3M	+$2.4M	+295.8%
Increased	Put	TERAWULF INC	88080T104	COM	1,785,000	2,915,000	+1,130,000	+63.3%	$25.8M	$72.0M	+$46.2M	+179.5%
Increased	Long	TERNIUM SA	880890108	SPONSORED ADS	70,406	92,707	+22,301	+31.7%	$2.8M	$4.0M	+$1.1M	+40.0%
Increased	Long	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	140,073	180,647	+40,574	+29.0%	$4.2M	$6.1M	+$1.9M	+45.1%
Increased	Long	TEXAS CAP BANCSHARES INC	88224Q107	COM	280,141	393,039	+112,898	+40.3%	$26.6M	$40.6M	+$14.0M	+52.7%
Increased	Call	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	42,900	50,200	+7,300	+17.0%	$20.4M	$22.0M	+$1.6M	+7.9%
Increased	Long	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	1,123	2,828	+1,705	+151.8%	$532.9K	$1.2M	+$704.7K	+132.2%
Increased	Put	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	6,100	9,200	+3,100	+50.8%	$2.9M	$4.0M	+$1.1M	+39.1%
Increased	Long	TEXAS VENTURES ACQUISITION I	G8772L105	USD CL A ORD SHS	680,000	681,000	+1,000	+0.1%	$7.1M	$7.2M	+$119.3K	+1.7%
Increased	Long	TFI INTERNATIONAL INC	87241L109	COM	12,600	238,717	+226,117	+1794.6%	$1.4M	$34.3M	+$32.9M	+2401.9%
Increased	Long	TFS FINL CORP	87240R107	COM	83,830	111,041	+27,211	+32.5%	$1.2M	$2.0M	+$789.8K	+67.1%
Increased	Call	TG THERAPEUTICS INC	88322Q108	COM	15,200	77,700	+62,500	+411.2%	$504.9K	$4.3M	+$3.8M	+745.4%
Increased	Long	TG THERAPEUTICS INC	88322Q108	COM	590,047	3,400,808	+2,810,761	+476.4%	$19.6M	$186.8M	+$167.2M	+853.2%
Increased	Put	THE CAMPBELLS COMPANY	134429109	COM	349,200	467,000	+117,800	+33.7%	$7.8M	$10.4M	+$2.6M	+33.7%
Increased	Long	THE CIGNA GROUP	125523100	COM	24,570	280,144	+255,574	+1040.2%	$6.6M	$77.2M	+$70.7M	+1078.4%
Increased	Put	THE CIGNA GROUP	125523100	COM	30,000	40,000	+10,000	+33.3%	$8.0M	$11.0M	+$3.0M	+37.8%
Increased	Long	THE REALREAL INC	88339P101	COM	4,383,797	4,881,501	+497,704	+11.4%	$39.8M	$57.6M	+$17.7M	+44.6%
Increased	Call	THE TRADE DESK INC	88339J105	COM CL A	419,700	779,200	+359,500	+85.7%	$9.5M	$14.1M	+$4.6M	+47.9%
Increased	Long	THE TRADE DESK INC	88339J105	COM CL A	4,779,371	8,048,898	+3,269,527	+68.4%	$108.4M	$145.5M	+$37.1M	+34.2%
Increased	Long	THERAVANCE BIOPHARMA INC	G8807B106	COM	954,042	1,185,390	+231,348	+24.2%	$15.5M	$20.2M	+$4.7M	+30.1%
Increased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	302,848	641,637	+338,789	+111.9%	$148.9M	$321.7M	+$172.8M	+116.1%
Increased	Long	THIRD COAST BANCSHARES INC	88422P109	COM	5,601	10,242	+4,641	+82.9%	$211.9K	$413.8K	+$201.9K	+95.3%
Increased	Long	THREDUP INC	88556E102	CL A	73,464	1,806,511	+1,733,047	+2359.0%	$241.0K	$12.4M	+$12.1M	+5035.5%
Increased	Long	THRYV HLDGS INC	886029206	COM NEW	764,821	854,451	+89,630	+11.7%	$2.1M	$3.4M	+$1.3M	+60.6%
Increased	Long	TIM S A	88706T108	SPONSORED ADR	101,199	142,145	+40,946	+40.5%	$2.7M	$3.0M	+$364.0K	+13.6%
Increased	Long	TIPTREE INC	88822Q103	COM	186,037	187,703	+1,666	+0.9%	$3.1M	$3.4M	+$215.9K	+6.9%
Increased	Long	TITAN AMER SA	B9151N105	COMMON SHARES	11,584	12,030	+446	+3.9%	$173.5K	$224.5K	+$51.0K	+29.4%
Increased	Long	TJX COS INC NEW	872540109	COM	1,054,889	1,776,613	+721,724	+68.4%	$168.5M	$269.2M	+$100.7M	+59.8%
Increased	Long	TMC THE METALS COMPANY INC	87261Y106	COM	44,841	201,456	+156,615	+349.3%	$209.4K	$892.5K	+$683.0K	+326.2%
Increased	Call	TOAST INC	888787108	CL A	112,300	117,800	+5,500	+4.9%	$3.0M	$3.3M	+$300.1K	+10.1%
Increased	Long	TOOTSIE ROLL INDS INC	890516107	COM	29,979	90,957	+60,978	+203.4%	$1.3M	$3.6M	+$2.3M	+180.9%
Increased	Long	TORM PLC	G89479102	SHS CL A	602,893	1,132,130	+529,237	+87.8%	$16.8M	$29.5M	+$12.7M	+75.4%
Increased	Put	TORONTO DOMINION BK ONT	891160509	COM NEW	3,167,000	3,349,000	+182,000	+5.7%	$295.7M	$406.8M	+$111.1M	+37.6%
Increased	Long	TOTALENERGIES SE	F92124100	ACT	6,929	44,738	+37,809	+545.7%	$647.7K	$3.5M	+$2.8M	+436.7%
Increased	Call	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	35,600	70,200	+34,600	+97.2%	$6.2M	$18.3M	+$12.0M	+192.9%
Increased	Long	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	28,850	687,763	+658,913	+2283.9%	$5.1M	$179.3M	+$174.2M	+3440.8%
Increased	Long	TOYOTA MOTOR CORP	892331307	ADS	75,537	145,165	+69,628	+92.2%	$15.6M	$24.4M	+$8.9M	+57.1%
Increased	Long	TRACTOR SUPPLY CO	892356106	COM	73,051	449,032	+375,981	+514.7%	$3.3M	$14.2M	+$10.9M	+328.9%
Increased	Long	TRADEWEB MKTS INC	892672106	CL A	384,573	1,121,171	+736,598	+191.5%	$45.2M	$111.7M	+$66.5M	+146.9%
Increased	Long	TRAILBLAZER ACQUISITION CORP	G9009S103	ORD SHS CL A	1,091,160	1,111,421	+20,261	+1.9%	$11.0M	$11.2M	+$281.4K	+2.6%
Increased	Call	TRANSCAT INC	893529107	COM	3,300	35,000	+31,700	+960.6%	$242.4K	$3.2M	+$3.0M	+1239.6%
Increased	Long	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	39,262,599	41,793,600	+2,531,001	+6.4%	$260.3M	$204.4M	−$55.9M	−21.5%
Increased	Long	TRAVEL PLUS LEISURE CO	894164102	COM	67,870	574,369	+506,499	+746.3%	$4.7M	$43.9M	+$39.2M	+834.8%
Increased	Long	TRAVERE THERAPEUTICS INC	89422G107	COM	836,544	1,440,469	+603,925	+72.2%	$24.9M	$81.8M	+$57.0M	+229.3%
Increased	Long	TREVI THERAPEUTICS INC	89532M101	COM	181,344	281,996	+100,652	+55.5%	$2.2M	$5.3M	+$3.1M	+143.1%
Increased	Long	TRICO BANCSHARES	896095106	COM	9,828	23,124	+13,296	+135.3%	$467.2K	$1.2M	+$778.0K	+166.5%
Increased	Long	TRIMBLE INC	896239100	COM	814,885	1,273,344	+458,459	+56.3%	$53.2M	$65.2M	+$12.0M	+22.6%
Increased	Long	TRINET GROUP INC	896288107	COM	407,958	477,055	+69,097	+16.9%	$14.9M	$23.6M	+$8.7M	+58.9%
Increased	Long	TRIP COM GROUP LTD	89677Q107	ADS	1,542,512	2,564,376	+1,021,864	+66.2%	$76.8M	$102.2M	+$25.4M	+33.0%
Increased	Long	TRIPADVISOR INC	896945201	COM	308,825	630,800	+321,975	+104.3%	$3.3M	$8.6M	+$5.4M	+162.7%
Increased	Put	TRIPADVISOR INC	896945201	COM	51,700	101,700	+50,000	+96.7%	$551.1K	$1.4M	+$843.2K	+153.0%
Increased	Long	TRIPLE FLAG PRECIOUS METAL	89679M104	COM	42,800	122,568	+79,768	+186.4%	$1.5M	$3.7M	+$2.2M	+147.1%
Increased	Long	TRIUMPH FINANCIAL INC	89679E300	COM	12,990	18,313	+5,323	+41.0%	$775.0K	$1.4M	+$622.5K	+80.3%
Increased	Long	TRONOX HOLDINGS PLC	G9087Q102	SHS	3,642,411	5,059,637	+1,417,226	+38.9%	$35.6M	$31.9M	−$3.7M	−10.4%
Increased	Long	TRUBRIDGE INC	205306103	COM	56,110	113,693	+57,583	+102.6%	$821.5K	$3.0M	+$2.2M	+262.8%
Increased	Long	TRUIST FINL CORP	89832Q109	COM	114,559	1,598,411	+1,483,852	+1295.3%	$5.3M	$79.6M	+$74.4M	+1412.1%
Increased	Long	TRUSTMARK CORP	898402102	COM	8,826	30,976	+22,150	+251.0%	$371.9K	$1.4M	+$1.1M	+283.2%
Increased	Long	TSCAN THERAPEUTICS INC	89854M101	COM	319,587	548,402	+228,815	+71.6%	$322.8K	$537.5K	+$214.7K	+66.5%
Increased	Long	TSS INC DEL	87288V101	COM	185,901	542,913	+357,012	+192.0%	$2.4M	$6.7M	+$4.3M	+176.1%
Increased	Long	TTM TECHNOLOGIES INC	87305R109	COM	13,335	14,446	+1,111	+8.3%	$1.3M	$2.7M	+$1.4M	+108.0%
Increased	Long	TUCOWS INC	898697206	COM NEW	36,908	46,334	+9,426	+25.5%	$633.3K	$624.1K	−$9.2K	−1.5%
Increased	Long	TURNING PT BRANDS INC	90041L105	COM	131,938	231,691	+99,753	+75.6%	$11.5M	$19.6M	+$8.2M	+71.6%
Increased	Long	TURTLE BEACH CORP	900450206	COM NEW	190,796	278,647	+87,851	+46.0%	$1.9M	$3.5M	+$1.5M	+79.3%
Increased	Long	TUTOR PERINI CORP	901109108	COM	35,009	91,956	+56,947	+162.7%	$2.7M	$7.6M	+$4.9M	+182.3%
Increased	Long	TWIST BIOSCIENCE CORP	90184D100	COM	46,644	1,185,605	+1,138,961	+2441.8%	$2.2M	$122.0M	+$119.8M	+5403.0%
Increased	Long	TYLER TECHNOLOGIES INC	902252105	COM	16,213	38,526	+22,313	+137.6%	$5.6M	$11.3M	+$5.7M	+103.0%
Increased	Long	TYSON FOODS INC	902494103	CL A	984,488	1,335,396	+350,908	+35.6%	$63.1M	$76.5M	+$13.4M	+21.2%
Increased	Long	U HAUL HOLDING COMPANY	023586100	COM	292,278	489,815	+197,537	+67.6%	$14.0M	$32.1M	+$18.1M	+129.5%
Increased	Long	U HAUL HOLDING COMPANY	023586506	COM SER N	1,010,489	1,272,655	+262,166	+25.9%	$45.1M	$73.4M	+$28.3M	+62.7%
Increased	Long	UBIQUITI INC	90353W103	COM	568	4,410	+3,842	+676.4%	$448.9K	$2.4M	+$1.9M	+424.6%
Increased	Call	UGI CORP NEW	902681105	COM	39,700	61,800	+22,100	+55.7%	$1.4M	$2.1M	+$688.7K	+47.6%
Increased	Long	UIPATH INC	90364P105	CL A	1,170,903	4,719,704	+3,548,801	+303.1%	$13.0M	$51.3M	+$38.3M	+294.7%
Increased	Long	ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	1,261,018	1,730,193	+469,175	+37.2%	$26.4M	$57.8M	+$31.4M	+118.7%
Increased	Long	UMH PPTYS INC	903002103	COM	125,335	132,403	+7,068	+5.6%	$1.8M	$2.0M	+$196.0K	+10.8%
Increased	Long	UNDER ARMOUR INC	904311107	CL A	5,752,670	7,582,088	+1,829,418	+31.8%	$34.0M	$48.4M	+$14.5M	+42.5%
Increased	Long	UNDER ARMOUR INC	904311206	CL C	2,838,717	3,316,903	+478,186	+16.8%	$16.4M	$20.6M	+$4.2M	+25.5%
Increased	Long	UNILEVER PLC	904767803	SPON ADR NEW	153,595	3,762,722	+3,609,127	+2349.8%	$8.8M	$226.2M	+$217.5M	+2485.2%
Increased	Long	UNIQURE NV	N90064101	SHS	160,714	207,629	+46,915	+29.2%	$2.6M	$9.6M	+$6.9M	+263.9%
Increased	Long	UNITED AIRLS HLDGS INC	910047109	COM	694,474	2,158,134	+1,463,660	+210.8%	$63.9M	$293.5M	+$229.5M	+359.0%
Increased	Long	UNITED BANKSHARES INC WEST V	909907107	COM	23,777	128,009	+104,232	+438.4%	$984.8K	$5.9M	+$4.9M	+495.7%
Increased	Long	UNITED FIRE GROUP INC	910340108	COM	6,435	7,483	+1,048	+16.3%	$238.5K	$392.4K	+$153.9K	+64.5%
Increased	Call	UNITED PARCEL SVCS INC	911312106	CL B	494,800	922,400	+427,600	+86.4%	$48.7M	$99.2M	+$50.5M	+103.7%
Increased	Long	UNITED RENTALS INC	911363109	COM	2,400	4,141	+1,741	+72.5%	$1.7M	$4.7M	+$2.9M	+168.3%
Increased	Long	UNITY SOFTWARE INC	91332U101	COM	8,018,061	9,082,560	+1,064,499	+13.3%	$175.9M	$259.6M	+$83.7M	+47.6%
Increased	Put	UNITY SOFTWARE INC	91332U101	COM	610,900	804,100	+193,200	+31.6%	$13.4M	$23.0M	+$9.6M	+71.5%
Increased	Long	UNIVERSAL CORP VA MTNS BK EN	913456109	COM	173,766	320,245	+146,479	+84.3%	$9.2M	$16.7M	+$7.5M	+82.4%
Increased	Long	UNIVERSAL HEALTH RLTY INCOME	91359E105	SH BEN INT	5,963	116,828	+110,865	+1859.2%	$241.3K	$5.1M	+$4.9M	+2023.3%
Increased	Long	UNIVERSAL HLTH SVCS INC	913903100	CL B	104,687	145,250	+40,563	+38.7%	$18.7M	$21.6M	+$2.9M	+15.3%
Increased	Long	UNIVERSAL INS HLDGS INC	91359V107	COM	57,530	64,380	+6,850	+11.9%	$2.0M	$2.7M	+$697.5K	+35.5%
Increased	Long	UNIVERSAL LOGISTICS HLDGS IN	91388P105	COM	10,188	18,617	+8,429	+82.7%	$215.4K	$275.5K	+$60.2K	+27.9%
Increased	Long	UNUM GROUP	91529Y106	COM	1,042,923	1,158,462	+115,539	+11.1%	$76.2M	$103.6M	+$27.4M	+36.0%
Increased	Call	UPSTART HLDGS INC	91680M107	COM	467,200	793,200	+326,000	+69.8%	$12.0M	$28.1M	+$16.1M	+134.5%
Increased	Long	UPSTART HLDGS INC	91680MAD9	NOTE 2.000%10/0	42,370,000	49,870,000	+7,500,000	+17.7%	$41.4M	$57.2M	+$15.7M	+38.0%
Increased	Long	UPSTREAM BIO INC	91678A107	COM	820,480	1,036,044	+215,564	+26.3%	$7.4M	$7.2M	−$214.9K	−2.9%
Increased	Long	UPWORK INC	91688F104	COM	101,016	280,751	+179,735	+177.9%	$1.1M	$2.3M	+$1.2M	+112.0%
Increased	Long	URBAN EDGE PPTYS	91704F104	COM	18,056	40,345	+22,289	+123.4%	$360.8K	$923.1K	+$562.3K	+155.9%
Increased	Long	URBAN OUTFITTERS INC	917047102	COM	228,812	691,160	+462,348	+202.1%	$14.5M	$49.0M	+$34.5M	+237.9%
Increased	Long	UROGEN PHARMA LTD	M96088105	COM	1,023,159	1,145,819	+122,660	+12.0%	$18.4M	$42.2M	+$23.8M	+129.2%
Increased	Call	US BANCORP	902973304	COM NEW	100,000	385,400	+285,400	+285.4%	$5.2M	$23.3M	+$18.1M	+347.6%
Increased	Long	US BANCORP	902973304	COM NEW	320,332	678,404	+358,072	+111.8%	$16.7M	$41.0M	+$24.3M	+145.9%
Increased	Long	US FOODS HLDG CORP	912008109	COM	682,529	938,328	+255,799	+37.5%	$62.9M	$95.9M	+$33.0M	+52.4%
Increased	Call	USA RARE EARTH INC	91733P107	COM	500,000	845,000	+345,000	+69.0%	$7.6M	$18.2M	+$10.7M	+141.0%
Increased	Long	USA RARE EARTH INC	91733P107	COM	112,203	200,694	+88,491	+78.9%	$1.7M	$4.3M	+$2.6M	+155.0%
Increased	Long	USA TODAY CO INC	36472T109	COM	3,802,311	4,475,879	+673,568	+17.7%	$26.8M	$38.3M	+$11.5M	+42.8%
Increased	Long	UTZ BRANDS INC	918090101	COM CL A	1,299,420	1,480,902	+181,482	+14.0%	$10.3M	$11.4M	+$1.1M	+10.8%
Increased	Call	V F CORP	918204108	COM	16,200	60,700	+44,500	+274.7%	$275.2K	$1.0M	+$737.2K	+267.9%
Increased	Long	V F CORP	918204108	COM	1,427,848	1,712,736	+284,888	+20.0%	$24.3M	$28.6M	+$4.3M	+17.8%
Increased	Put	V F CORP	918204108	COM	69,900	81,900	+12,000	+17.2%	$1.2M	$1.4M	+$178.5K	+15.0%
Increased	Long	V2X INC	92242T101	COM	323,299	582,484	+259,185	+80.2%	$22.1M	$43.4M	+$21.3M	+96.1%
Increased	Long	VAALCO ENERGY INC	91851C201	COM NEW	74,253	182,125	+107,872	+145.3%	$470.8K	$925.2K	+$454.4K	+96.5%
Increased	Long	VALARIS LTD	G9460G101	CL A	336,221	396,996	+60,775	+18.1%	$33.0M	$28.8M	−$4.1M	−12.6%
Increased	Long	VALE S A	91912E105	SPONSORED ADS	2,906,483	3,821,030	+914,547	+31.5%	$46.2M	$57.5M	+$11.2M	+24.3%
Increased	Put	VALE S A	91912E105	SPONSORED ADS	655,000	1,305,000	+650,000	+99.2%	$10.4M	$19.6M	+$9.2M	+88.3%
Increased	Call	VALERO ENERGY CORP	91913Y100	COM	10,300	70,900	+60,600	+588.3%	$2.5M	$18.5M	+$15.9M	+625.6%
Increased	Long	VALKYRIE ETF TRUST II	91917A207	COINSHARES BITCN	104,672	108,475	+3,803	+3.6%	$3.6M	$6.8M	+$3.2M	+87.7%
Increased	Long	VALMONT INDS INC	920253101	COM	19,955	20,026	+71	+0.4%	$8.0M	$11.6M	+$3.6M	+45.1%
Increased	Long	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	477,986	3,715,926	+3,237,940	+677.4%	$43.9M	$280.4M	+$236.5M	+539.2%
Increased	Long	VANECK ETF TRUST	92189F601	URANI NUCLE ETF	21,668	29,838	+8,170	+37.7%	$2.9M	$3.5M	+$574.6K	+19.9%
Increased	Long	VANECK ETF TRUST	92189F643	MRNGSTR WDE MOAT	17,407	22,523	+5,116	+29.4%	$1.7M	$2.3M	+$658.2K	+39.1%
Increased	Long	VANECK ETF TRUST	92189F411	BDC INCOME ETF	90,697	148,232	+57,535	+63.4%	$1.2M	$1.9M	+$715.7K	+61.6%
Increased	Long	VANECK ETF TRUST	92189H821	DIGI TRANSFRM	60,506	98,137	+37,631	+62.2%	$902.8K	$1.9M	+$999.1K	+110.7%
Increased	Long	VANGUARD WORLD FD	92204A884	COMM SRVC ETF	2,718	18,260	+15,542	+571.8%	$488.8K	$3.4M	+$2.9M	+587.2%
Increased	Long	VELOCITY FINL INC	92262D101	COM	87,734	124,130	+36,396	+41.5%	$1.6M	$2.3M	+$704.3K	+44.4%
Increased	Long	VENTURE GLOBAL INC	92333F101	COM CL A	13,410,074	15,644,297	+2,234,223	+16.7%	$211.3M	$174.1M	−$37.2M	−17.6%
Increased	Long	VERA THERAPEUTICS INC	92337R101	CL A	5,500	74,509	+69,009	+1254.7%	$221.3K	$3.2M	+$3.0M	+1345.0%
Increased	Long	VERACYTE INC	92337F107	COM	42,135	413,037	+370,902	+880.3%	$1.4M	$24.3M	+$22.9M	+1687.4%
Increased	Long	VERADERMICS INC	922967104	COMMON STOCK	134,219	1,013,643	+879,424	+655.2%	$8.5M	$124.6M	+$116.1M	+1370.2%
Increased	Long	VERICEL CORP	92346J108	COM	295,626	452,289	+156,663	+53.0%	$9.5M	$20.1M	+$10.6M	+111.6%
Increased	Long	VERISIGN INC	92343E102	COM	35,565	39,260	+3,695	+10.4%	$8.8M	$9.9M	+$1.0M	+11.8%
Increased	Put	VERISK ANALYTICS INC	92345Y106	COM	1,600	18,300	+16,700	+1043.8%	$303.6K	$3.3M	+$3.0M	+982.1%
Increased	Long	VERIZON COMMUNICATIONS INC	92343V104	COM	45,997	103,296	+57,299	+124.6%	$2.3M	$4.4M	+$2.1M	+89.4%
Increased	Put	VERMILION ENERGY INC	923725105	COM	240,000	290,000	+50,000	+20.8%	$3.3M	$2.7M	−$595.7K	−18.0%
Increased	Long	VERRA MOBILITY CORP	92511U102	CL A COM STK	2,672,998	5,878,842	+3,205,844	+119.9%	$38.2M	$25.0M	−$13.2M	−34.6%
Increased	Long	VERSANT MEDIA GROUP INC	925283103	COM CL A	110,572	1,040,980	+930,408	+841.4%	$4.1M	$37.5M	+$33.4M	+815.8%
Increased	Long	VERTEX INC	92538J106	CL A	1,638,922	2,189,827	+550,905	+33.6%	$19.5M	$25.1M	+$5.7M	+29.0%
Increased	Call	VERTIV HOLDINGS CO	92537N108	COM CL A	63,500	91,100	+27,600	+43.5%	$15.9M	$30.5M	+$14.6M	+91.7%
Increased	Put	VERTIV HOLDINGS CO	92537N108	COM CL A	366,700	785,900	+419,200	+114.3%	$91.9M	$263.1M	+$171.2M	+186.4%
Increased	Long	VESTIS CORPORATION	29430C102	COM SHS	74,070	91,613	+17,543	+23.7%	$582.2K	$1.3M	+$748.0K	+128.5%
Increased	Long	VIAVI SOLUTIONS INC	925550105	COM	565,244	3,714,774	+3,149,530	+557.2%	$18.8M	$177.4M	+$158.6M	+842.9%
Increased	Long	VICOR CORP	925815102	COM	2,000	8,144	+6,144	+307.2%	$322.0K	$3.1M	+$2.8M	+860.5%
Increased	Long	VIPER ENERGY INC	64361Q101	CL A	5,250,075	5,466,523	+216,448	+4.1%	$246.7M	$231.8M	−$14.9M	−6.0%
Increased	Long	VIPSHOP HLDGS LTD	92763W103	SPONSORED ADS A	1,744,496	2,958,115	+1,213,619	+69.6%	$27.4M	$39.2M	+$11.8M	+43.0%
Increased	Long	VIRGIN GALACTIC HOLDINGS INC	92766K403	COM NEW	22,795	741,690	+718,895	+3153.7%	$55.4K	$2.1M	+$2.1M	+3769.7%
Increased	Long	VIRTU FINL INC	928254101	CL A	1,162,933	1,365,230	+202,297	+17.4%	$51.1M	$81.3M	+$30.2M	+59.0%
Increased	Long	VISA INC	92826C839	COM CL A	2,289,753	2,582,817	+293,064	+12.8%	$692.1M	$886.1M	+$194.1M	+28.0%
Increased	Put	VISA INC	92826C839	COM CL A	47,100	213,600	+166,500	+353.5%	$14.2M	$73.3M	+$59.0M	+414.8%
Increased	Long	VISHAY INTERTECHNOLOGY INC	928298AR9	NOTE 2.250% 9/1	25,309,000	26,309,000	+1,000,000	+4.0%	$24.4M	$52.3M	+$27.9M	+114.6%
Increased	Put	VISTANCE NETWORKS INC	20337X109	COM	428,100	433,100	+5,000	+1.2%	$7.8M	$5.5M	−$2.3M	−29.0%
Increased	Long	VISTRA CORP	92840M102	COM	267,148	848,413	+581,265	+217.6%	$40.2M	$134.6M	+$94.4M	+235.1%
Increased	Put	VISTRA CORP	92840M102	COM	251,300	438,700	+187,400	+74.6%	$37.8M	$69.6M	+$31.8M	+84.2%
Increased	Long	VNET GROUP INC	90138A103	SPONSORED ADS A	2,527,174	3,531,345	+1,004,171	+39.7%	$21.2M	$28.4M	+$7.2M	+33.9%
Increased	Long	VOYA FINANCIAL INC	929089100	COM	41,510	441,936	+400,426	+964.6%	$2.8M	$40.0M	+$37.2M	+1310.8%
Increased	Long	VOYAGER THERAPEUTICS INC	92915B106	COM	98,716	143,992	+45,276	+45.9%	$381.0K	$504.0K	+$122.9K	+32.3%
Increased	Long	VULCAN MATLS CO	929160109	COM	30,503	173,706	+143,203	+469.5%	$8.3M	$51.2M	+$42.9M	+517.0%
Increased	Long	W & T OFFSHORE INC	92922P106	COM	2,926,134	6,230,774	+3,304,640	+112.9%	$10.0M	$19.6M	+$9.6M	+96.7%
Increased	Long	WABTEC	929740108	COM	24,843	26,822	+1,979	+8.0%	$6.2M	$7.2M	+$1.0M	+16.5%
Increased	Long	WAFD INC	938824109	COM	551,847	790,567	+238,720	+43.3%	$17.3M	$30.3M	+$13.0M	+75.1%
Increased	Long	WALKER & DUNLOP INC	93148P102	COM	18,755	18,831	+76	+0.4%	$832.3K	$1.0M	+$197.7K	+23.8%
Increased	Call	WALMART INC	931142103	COM	76,100	364,800	+288,700	+379.4%	$9.5M	$41.3M	+$31.9M	+336.9%
Increased	Long	WALMART INC	931142103	COM	1,696,606	2,120,384	+423,778	+25.0%	$210.9M	$240.2M	+$29.3M	+13.9%
Increased	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	14,889,403	40,750,490	+25,861,087	+173.7%	$408.9M	$1.09B	+$677.5M	+165.7%
Increased	Long	WARNER MUSIC GROUP CORP	934550203	COM CL A	403,199	579,866	+176,667	+43.8%	$10.3M	$15.7M	+$5.4M	+52.4%
Increased	Long	WATTS WATER TECHNOLOGIES INC	942749102	CL A	3,048	127,649	+124,601	+4088.0%	$884.8K	$50.0M	+$49.1M	+5547.4%
Increased	Long	WAVE LIFE SCIENCES LTD	Y95308105	SHS	72,305	1,772,228	+1,699,923	+2351.0%	$524.2K	$10.3M	+$9.8M	+1864.2%
Increased	Long	WAYFAIR INC	94419L101	CL A	929,228	2,467,411	+1,538,183	+165.5%	$69.9M	$228.0M	+$158.2M	+226.3%
Increased	Long	WEATHERFORD INTL PLC	G48833118	ORD SHS	196,766	198,554	+1,788	+0.9%	$18.6M	$16.2M	−$2.4M	−13.0%
Increased	Long	WEBSTER FINL CORP	947890109	COM	90,334	1,087,109	+996,775	+1103.4%	$6.3M	$83.1M	+$76.8M	+1224.8%
Increased	Call	WEBULL CORP	G9572D103	ORD SHS	12,500	487,900	+475,400	+3803.2%	$60.0K	$3.2M	+$3.1M	+5201.8%
Increased	Long	WEC ENERGY GROUP INC	92939UAP1	NOTE 4.375% 6/0	176,762,000	187,262,000	+10,500,000	+5.9%	$213.2M	$226.8M	+$13.5M	+6.4%
Increased	Long	WEIBO CORP	948596101	SPONSORED ADR	635,256	644,960	+9,704	+1.5%	$5.6M	$4.7M	−$876.1K	−15.8%
Increased	Long	WEIS MKTS INC	948849104	COM	68,943	136,332	+67,389	+97.7%	$4.7M	$10.7M	+$6.0M	+126.4%
Increased	Call	WELLS FARGO & CO	949746101	COM	240,000	1,315,600	+1,075,600	+448.2%	$19.1M	$108.7M	+$89.6M	+469.0%
Increased	Long	WELLS FARGO & CO	949746101	COM	2,243,244	8,575,688	+6,332,444	+282.3%	$178.6M	$708.7M	+$530.1M	+296.8%
Increased	Put	WELLS FARGO & CO	949746101	COM	155,000	704,500	+549,500	+354.5%	$12.3M	$58.2M	+$45.9M	+371.8%
Increased	Call	WENDYS CO	95058W100	COM	263,700	600,400	+336,700	+127.7%	$1.8M	$5.0M	+$3.1M	+171.6%
Increased	Long	WESCO INTL INC	95082P105	COM	20,687	22,652	+1,965	+9.5%	$5.7M	$7.8M	+$2.2M	+38.2%
Increased	Long	WESTAMERICA BANCORPORATION	957090103	COM	5,549	9,693	+4,144	+74.7%	$289.4K	$568.7K	+$279.3K	+96.5%
Increased	Long	WESTERN ALLIANCE BANCORP	957638109	COM	129,798	525,608	+395,810	+304.9%	$9.2M	$43.2M	+$34.0M	+369.8%
Increased	Call	WESTERN DIGITAL CORP	958102105	COM	119,300	183,100	+63,800	+53.5%	$32.3M	$116.9M	+$84.7M	+262.4%
Increased	Long	WESTIN ACQUISITION CORP	G9584S106	ORD SHS CL A	154,700	158,095	+3,395	+2.2%	$1.5M	$1.6M	+$54.5K	+3.5%
Increased	Long	WESTROCK COFFEE CO	96145W103	COM	32,215	96,160	+63,945	+198.5%	$136.9K	$779.9K	+$642.9K	+469.6%
Increased	Long	WEYERHAEUSER CO	962166104	COM NEW	163,393	236,624	+73,231	+44.8%	$4.0M	$5.7M	+$1.7M	+41.9%
Increased	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	13,252	129,019	+115,767	+873.6%	$1.7M	$14.5M	+$12.8M	+734.5%
Increased	Put	WHIRLPOOL CORP	963320106	COM	94,900	113,400	+18,500	+19.5%	$5.1M	$4.5M	−$646.8K	−12.6%
Increased	Long	WHITESTONE REIT	966084204	COM	19,220	20,764	+1,544	+8.0%	$310.4K	$393.7K	+$83.3K	+26.8%
Increased	Long	WILEY JOHN & SONS INC	968223206	CL A	14,555	82,145	+67,590	+464.4%	$554.5K	$4.0M	+$3.4M	+618.6%
Increased	Long	WILLIAMS SONOMA INC	969904101	COM	801,844	899,723	+97,879	+12.2%	$146.2M	$209.7M	+$63.5M	+43.5%
Increased	Call	WINGSTOP INC	974155103	COM	81,300	95,500	+14,200	+17.5%	$12.6M	$16.6M	+$4.0M	+31.4%
Increased	Put	WINGSTOP INC	974155103	COM	33,900	135,500	+101,600	+299.7%	$5.3M	$23.5M	+$18.2M	+347.3%
Increased	Long	WIX COM LTD	M98068105	SHS	12,826	12,869	+43	+0.3%	$1.2M	$583.9K	−$571.4K	−49.5%
Increased	Put	WIX COM LTD	M98068105	SHS	75,800	173,400	+97,600	+128.8%	$6.8M	$7.9M	+$1.0M	+15.2%
Increased	Put	WOLFSPEED INC	97785W106	COMMON STOCK	205,000	240,000	+35,000	+17.1%	$3.3M	$11.6M	+$8.2M	+246.1%
Increased	Long	WOLVERINE WORLD WIDE INC	978097103	COM	148,312	150,237	+1,925	+1.3%	$2.4M	$2.5M	+$63.0K	+2.6%
Increased	Long	WORLD ACCEP CORPORATION	981419104	COM	19,420	22,839	+3,419	+17.6%	$2.6M	$5.1M	+$2.5M	+94.9%
Increased	Long	WORLD KINECT CORPORATION	981475106	COM	328,234	332,207	+3,973	+1.2%	$7.6M	$10.9M	+$3.4M	+44.5%
Increased	Long	WORTHINGTON ENTERPRISES INC	981811102	COM	36,803	64,563	+27,760	+75.4%	$1.9M	$3.5M	+$1.6M	+80.9%
Increased	Call	WW GRAINGER INC	384802104	COM	62,000	68,600	+6,600	+10.6%	$67.6M	$93.3M	+$25.7M	+38.0%
Increased	Long	WW GRAINGER INC	384802104	COM	101,750	172,597	+70,847	+69.6%	$111.0M	$234.8M	+$123.8M	+111.6%
Increased	Long	WYNDHAM HOTELS & RESORTS INC	98311A105	COM	9,053	33,166	+24,113	+266.4%	$735.4K	$2.8M	+$2.1M	+279.8%
Increased	Put	WYNN RESORTS LTD	983134107	COM	25,000	33,300	+8,300	+33.2%	$2.5M	$3.2M	+$694.3K	+27.3%
Increased	Long	X3 ACQUISITION CORP LTD	G9831H101	ORD SHS CL A	650,000	990,000	+340,000	+52.3%	$6.4M	$9.9M	+$3.5M	+54.6%
Increased	Long	XCEL ENERGY INC	98389B100	COM	9,251	111,379	+102,128	+1104.0%	$734.9K	$8.9M	+$8.2M	+1117.0%
Increased	Long	XENIA HOTELS & RESORTS INC	984017103	COM	203,210	304,316	+101,106	+49.8%	$3.0M	$6.2M	+$3.2M	+105.6%
Increased	Long	XENON PHARMACEUTICALS INC	98420N105	COM	18,940	223,922	+204,982	+1082.3%	$1.1M	$13.5M	+$12.4M	+1127.2%
Increased	Long	XERIS BIOPHARMA HOLDINGS INC	98422E103	COM	7,788,811	7,804,758	+15,947	+0.2%	$45.2M	$61.8M	+$16.6M	+36.8%
Increased	Long	XEROX HOLDINGS CORP	98421M106	COM NEW	3,250,325	5,691,429	+2,441,104	+75.1%	$4.2M	$17.8M	+$13.6M	+324.9%
Increased	Long	XOMETRY INC	98423FAB5	NOTE 1.000% 2/0	32,563,000	32,719,000	+156,000	+0.5%	$35.0M	$56.8M	+$21.7M	+62.0%
Increased	Long	XP INC	G98239109	CL A	105,532	189,138	+83,606	+79.2%	$2.0M	$3.1M	+$1.1M	+53.1%
Increased	Long	XPONENTIAL FITNESS INC	98422X101	COM CL A	1,796,122	1,954,304	+158,182	+8.8%	$10.8M	$13.5M	+$2.7M	+25.1%
Increased	Long	YELP INC	985817105	CL A	129,250	188,652	+59,402	+46.0%	$3.2M	$4.6M	+$1.4M	+44.7%
Increased	Long	YETI HLDGS INC	98585X104	COM	8,822	12,467	+3,645	+41.3%	$322.8K	$617.9K	+$295.1K	+91.4%
Increased	Long	ZAI LAB LTD	98887Q104	ADR	63,243	141,158	+77,915	+123.2%	$1.2M	$2.7M	+$1.5M	+125.5%
Increased	Long	ZEVIA PBC	98955K104	CL A	430,635	552,596	+121,961	+28.3%	$503.8K	$900.7K	+$396.9K	+78.8%
Increased	Long	ZEVRA THERAPEUTICS INC	488445206	COM NEW	846,457	1,306,949	+460,492	+54.4%	$7.9M	$18.7M	+$10.9M	+137.6%
Increased	Long	ZIFF DAVIS INC	48123V102	COM	675,898	829,818	+153,920	+22.8%	$28.4M	$43.5M	+$15.1M	+53.2%
Increased	Long	ZIFF DAVIS INC	48123VAH5	DEBT 3.625% 3/0	32,009,000	42,009,000	+10,000,000	+31.2%	$31.4M	$42.1M	+$10.7M	+33.9%
Increased	Long	ZILLOW GROUP INC	98954M200	CL C CAP STK	466,796	2,478,834	+2,012,038	+431.0%	$19.3M	$78.1M	+$58.8M	+304.5%
Increased	Long	ZILLOW GROUP INC	98954M101	CL A	531,058	1,002,861	+471,803	+88.8%	$22.0M	$31.5M	+$9.5M	+43.1%
Increased	Put	ZILLOW GROUP INC	98954M200	CL C CAP STK	131,600	198,400	+66,800	+50.8%	$5.4M	$6.3M	+$808.0K	+14.8%
Increased	Put	ZILLOW GROUP INC	98954M101	CL A	29,100	58,500	+29,400	+101.0%	$1.2M	$1.8M	+$630.7K	+52.4%
Increased	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	9,146	24,120	+14,974	+163.7%	$827.0K	$2.1M	+$1.2M	+151.1%
Increased	Long	ZIPRECRUITER INC	98980B103	CL A	745,794	760,778	+14,984	+2.0%	$1.4M	$2.9M	+$1.5M	+107.9%
Increased	Long	ZOETIS INC	98978V103	CL A	75,149	537,515	+462,366	+615.3%	$8.9M	$38.6M	+$29.7M	+334.8%
Increased	Put	ZOETIS INC	98978V103	CL A	2,100	63,800	+61,700	+2938.1%	$248.2K	$4.6M	+$4.3M	+1746.9%
Increased	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	705,685	2,736,806	+2,031,121	+287.8%	$56.7M	$236.2M	+$179.5M	+316.4%
Increased	Long	ZOOMINFO TECHNOLOGIES INC	98980F104	COMMON STOCK	250,215	1,930,210	+1,679,995	+671.4%	$1.5M	$5.7M	+$4.2M	+278.0%
Increased	Long	ZSCALER INC	98980G102	COM	68,179	257,003	+188,824	+277.0%	$9.6M	$36.3M	+$26.7M	+279.3%
Increased	Long	ZUMIEZ INC	989817101	COM	96,055	149,052	+52,997	+55.2%	$2.1M	$2.7M	+$524.5K	+24.6%
Decreased	Long	1 800 FLOWERS COM INC	68243Q106	CL A	101,934	86,525	−15,409	−15.1%	$309.9K	$301.1K	−$8.8K	−2.8%
Decreased	Long	3M CO	88579Y101	COM	5,291,710	4,871,164	−420,546	−7.9%	$768.5M	$788.7M	+$20.2M	+2.6%
Decreased	Long	AAR CORP	000361105	COM	4,600	3,849	−751	−16.3%	$503.5K	$550.1K	+$46.6K	+9.3%
Decreased	Long	ABBOTT LABORATORIES	002824100	COM	5,280,054	1,457,592	−3,822,462	−72.4%	$542.1M	$132.3M	−$409.8M	−75.6%
Decreased	Long	ABEONA THERAPEUTICS INC	00289Y206	COM NEW	101,065	57,100	−43,965	−43.5%	$452.8K	$352.9K	−$99.9K	−22.1%
Decreased	Long	ABERCROMBIE & FITCH CO	002896207	CL A	356,762	14,003	−342,759	−96.1%	$32.6M	$1.3M	−$31.3M	−96.1%
Decreased	Put	ABERCROMBIE & FITCH CO	002896207	CL A	96,000	94,300	−1,700	−1.8%	$8.8M	$8.5M	−$283.6K	−3.2%
Decreased	Long	ABM INDS INC	000957100	COM	244,095	158,367	−85,728	−35.1%	$9.4M	$7.0M	−$2.4M	−25.5%
Decreased	Put	ACADEMY SPORTS & OUTDOORS IN	00402L107	COM	80,000	50,000	−30,000	−37.5%	$4.5M	$2.4M	−$2.2M	−47.8%
Decreased	Long	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	94,721	55,336	−39,385	−41.6%	$2.2M	$1.6M	−$581.5K	−26.2%
Decreased	Long	ACADIAN ASSET MANAGEMENT INC	10948W103	COM	56,410	33,743	−22,667	−40.2%	$3.1M	$2.4M	−$656.5K	−21.4%
Decreased	Long	ACCENDRA HEALTH INC	690732102	COM	3,311,601	3,081,407	−230,194	−7.0%	$7.6M	$10.5M	+$3.0M	+39.6%
Decreased	Long	ACCURAY INC DEL	004397105	COM	843,646	649,353	−194,293	−23.0%	$327.4K	$167.4K	−$160.0K	−48.9%
Decreased	Long	ACI WORLDWIDE INC	004498101	COM	292,199	113,185	−179,014	−61.3%	$12.0M	$5.7M	−$6.3M	−52.5%
Decreased	Long	ACLARIS THERAPEUTICS INC	00461U105	COM	900,804	414,499	−486,305	−54.0%	$3.4M	$2.2M	−$1.2M	−35.1%
Decreased	Long	ACUITY INC	00508Y102	COM	204,399	197,579	−6,820	−3.3%	$57.3M	$74.4M	+$17.1M	+29.9%
Decreased	Long	ACV AUCTIONS INC	00091G104	COM CL A	5,659,176	3,880,826	−1,778,350	−31.4%	$24.0M	$27.9M	+$3.9M	+16.3%
Decreased	Long	ADIENT PLC	G0084W101	ORD SHS	3,283,218	3,098,708	−184,510	−5.6%	$66.4M	$57.0M	−$9.4M	−14.2%
Decreased	Call	ADOBE INC	00724F101	COM	412,000	314,400	−97,600	−23.7%	$100.1M	$64.5M	−$35.7M	−35.6%
Decreased	Long	ADOBE INC	00724F101	COM	367,208	359,156	−8,052	−2.2%	$89.3M	$73.6M	−$15.6M	−17.5%
Decreased	Put	ADOBE INC	00724F101	COM	319,400	280,600	−38,800	−12.1%	$77.6M	$57.5M	−$20.1M	−25.9%
Decreased	Long	ADT INC DEL	00090Q103	COM	1,759,240	298,743	−1,460,497	−83.0%	$11.6M	$1.9M	−$9.6M	−83.2%
Decreased	Long	ADTRAN HOLDINGS INC	00486H105	COM	1,218,969	1,091,898	−127,071	−10.4%	$15.3M	$15.2M	−$157.2K	−1.0%
Decreased	Put	ADVANCE AUTO PARTS INC	00751Y106	COM	105,100	25,000	−80,100	−76.2%	$5.5M	$1.6M	−$4.0M	−71.9%
Decreased	Call	ADVANCED MICRO DEVICES INC	007903107	COM	1,549,000	1,239,900	−309,100	−20.0%	$315.1M	$720.3M	+$405.2M	+128.6%
Decreased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	3,853,311	3,082,478	−770,833	−20.0%	$783.9M	$1.79B	+$1.01B	+128.4%
Decreased	Put	ADVANCED MICRO DEVICES INC	007903107	COM	1,890,500	1,586,700	−303,800	−16.1%	$384.6M	$921.7M	+$537.1M	+139.7%
Decreased	Long	ADVANSIX INC	00773T101	COM	229,630	195,244	−34,386	−15.0%	$5.6M	$3.9M	−$1.7M	−30.7%
Decreased	Call	AEHR TEST SYS	00760J108	COM	82,000	33,600	−48,400	−59.0%	$3.0M	$3.2M	+$187.1K	+6.2%
Decreased	Put	AEROVIRONMENT INC	008073108	COM	25,500	1,400	−24,100	−94.5%	$4.7M	$231.1K	−$4.4M	−95.0%
Decreased	Long	AES CORP	00130H105	COM	135,335	93,215	−42,120	−31.1%	$1.9M	$1.4M	−$540.3K	−28.3%
Decreased	Call	AFFIRM HLDGS INC	00827B106	COM CL A	36,900	30,300	−6,600	−17.9%	$1.7M	$2.5M	+$780.2K	+46.1%
Decreased	Long	AFFIRM HLDGS INC	00827B106	COM CL A	185,347	35,333	−150,014	−80.9%	$8.5M	$2.9M	−$5.6M	−66.1%
Decreased	Put	AFFIRM HLDGS INC	00827B106	COM CL A	885,700	265,900	−619,800	−70.0%	$40.6M	$21.7M	−$18.9M	−46.6%
Decreased	Long	AGCO CORP	001084102	COM	3,203	3,103	−100	−3.1%	$371.1K	$371.4K	+$297	+0.1%
Decreased	Long	AGI INC	G0118C105	COM SHS CL A	500,000	111,642	−388,358	−77.7%	$3.6M	$790.4K	−$2.8M	−78.3%
Decreased	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	1,695,923	1,486,187	−209,736	−12.4%	$193.3M	$197.4M	+$4.1M	+2.1%
Decreased	Long	AGILON HEALTH INC	00857U206	COM NEW	742,218	390,149	−352,069	−47.4%	$5.9M	$41.8M	+$35.9M	+612.3%
Decreased	Long	AGNC INVT CORP	00123Q104	COM	1,430,246	1,419,557	−10,689	−0.7%	$14.3M	$15.5M	+$1.1M	+7.9%
Decreased	Long	AIR PRODUCTS AND CHEMICALS I	009158106	COM	721,913	581,019	−140,894	−19.5%	$209.7M	$170.3M	−$39.4M	−18.8%
Decreased	Long	AIRBNB INC	009066101	COM CL A	2,576,538	708,509	−1,868,029	−72.5%	$325.4M	$101.4M	−$224.0M	−68.8%
Decreased	Long	ALARM COM HLDGS INC	011642105	COM	238,467	223,355	−15,112	−6.3%	$10.3M	$10.4M	+$135.8K	+1.3%
Decreased	Put	ALASKA AIR GROUP INC	011659109	COM	84,400	33,300	−51,100	−60.5%	$3.1M	$1.7M	−$1.4M	−44.0%
Decreased	Long	ALBANY INTL CORP	012348108	CL A	466,508	263,566	−202,942	−43.5%	$24.4M	$19.6M	−$4.7M	−19.4%
Decreased	Call	ALBEMARLE CORP	012653101	COM	117,800	99,100	−18,700	−15.9%	$21.1M	$13.4M	−$7.8M	−36.7%
Decreased	Long	ALBEMARLE CORP	012653101	COM	1,339,808	131,201	−1,208,607	−90.2%	$240.5M	$17.7M	−$222.8M	−92.6%
Decreased	Put	ALBEMARLE CORP	012653101	COM	613,000	351,300	−261,700	−42.7%	$110.1M	$47.4M	−$62.6M	−56.9%
Decreased	Long	ALCOA CORP	013872106	COM	3,611,160	3,585,857	−25,303	−0.7%	$239.5M	$187.0M	−$52.6M	−21.9%
Decreased	Put	ALCOA CORP	013872106	COM	209,200	130,000	−79,200	−37.9%	$13.9M	$6.8M	−$7.1M	−51.2%
Decreased	Long	ALECTOR INC	014442107	COM	3,332,835	2,959,983	−372,852	−11.2%	$7.2M	$5.9M	−$1.2M	−17.0%
Decreased	Call	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	28,700	11,300	−17,400	−60.6%	$1.3M	$597.2K	−$735.0K	−55.2%
Decreased	Long	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	195,695	25,791	−169,904	−86.8%	$9.1M	$1.4M	−$7.7M	−85.0%
Decreased	Call	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	2,346,400	2,241,800	−104,600	−4.5%	$294.4M	$215.2M	−$79.2M	−26.9%
Decreased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	726,244	4,473	−721,771	−99.4%	$91.1M	$429.3K	−$90.7M	−99.5%
Decreased	Long	ALIBABA GROUP HLDG LTD	01609WBG6	NOTE 0.500% 6/0	417,500,000	132,300,000	−285,200,000	−68.3%	$580.3M	$156.2M	−$424.0M	−73.1%
Decreased	Long	ALLIED GOLD CORP	01921D204	COM NEW	230,976	105,632	−125,344	−54.3%	$7.2M	$2.5M	−$4.7M	−65.0%
Decreased	Long	ALLISON TRANSMISSION HLDGS I	01973R101	COM	204,203	40,873	−163,330	−80.0%	$23.9M	$4.6M	−$19.3M	−80.7%
Decreased	Long	ALLSTATE CORP	020002101	COM	156,581	129,497	−27,084	−17.3%	$32.5M	$30.8M	−$1.7M	−5.1%
Decreased	Long	ALPHA METALLURGICAL RESOUR I	020764106	COM	143,197	108,106	−35,091	−24.5%	$29.4M	$17.8M	−$11.6M	−39.3%
Decreased	Call	ALPHABET INC	02079K107	CAP STK CL C	1,765,700	1,256,700	−509,000	−28.8%	$506.5M	$444.0M	−$62.5M	−12.3%
Decreased	Call	ALPHABET INC	02079K305	CAP STK CL A	1,941,700	1,765,700	−176,000	−9.1%	$558.4M	$631.0M	+$72.7M	+13.0%
Decreased	Put	ALPHABET INC	02079K305	CAP STK CL A	591,000	345,600	−245,400	−41.5%	$169.9M	$123.5M	−$46.4M	−27.3%
Decreased	Long	ALPINE INCOME PPTY TR INC	02083X103	COM	86,614	83,282	−3,332	−3.8%	$1.6M	$1.7M	+$169.9K	+10.9%
Decreased	Long	ALTIMMUNE INC	02155H200	COM NEW	727,001	201,638	−525,363	−72.3%	$2.2M	$613.0K	−$1.6M	−72.6%
Decreased	Call	ALTRIA GROUP INC	02209S103	COM	1,468,100	1,187,500	−280,600	−19.1%	$96.9M	$85.4M	−$11.4M	−11.8%
Decreased	Long	ALTRIA GROUP INC	02209S103	COM	1,946,018	1,586,265	−359,753	−18.5%	$128.4M	$114.1M	−$14.3M	−11.1%
Decreased	Put	ALTRIA GROUP INC	02209S103	COM	94,500	20,700	−73,800	−78.1%	$6.2M	$1.5M	−$4.7M	−76.1%
Decreased	Call	AMAZON COM INC	023135106	COM	1,497,500	702,100	−795,400	−53.1%	$311.9M	$167.3M	−$144.5M	−46.3%
Decreased	Call	AMBARELLA INC	G037AX101	SHS	31,400	30,600	−800	−2.5%	$1.6M	$2.6M	+$1.0M	+62.4%
Decreased	Long	AMDOCS LTD	G02602103	SHS	439,392	77,718	−361,674	−82.3%	$28.7M	$3.9M	−$24.7M	−86.3%
Decreased	Long	AMER SPORTS INC	G0260P102	COM SHS	5,934,611	4,243,066	−1,691,545	−28.5%	$195.4M	$143.6M	−$51.8M	−26.5%
Decreased	Long	AMERESCO INC	02361E108	CL A	1,271,969	1,258,266	−13,703	−1.1%	$32.4M	$34.7M	+$2.3M	+7.1%
Decreased	Call	AMERICAN AIRLINES GROUP INC	02376R102	COM	2,817,900	1,840,600	−977,300	−34.7%	$30.3M	$33.3M	+$3.0M	+9.9%
Decreased	Long	AMERICAN AIRLINES GROUP INC	02376R102	COM	9,863,106	6,299,815	−3,563,291	−36.1%	$105.9M	$113.8M	+$7.9M	+7.5%
Decreased	Put	AMERICAN AIRLINES GROUP INC	02376R102	COM	6,808,500	3,382,600	−3,425,900	−50.3%	$73.1M	$61.1M	−$12.0M	−16.4%
Decreased	Call	AMERICAN ELEC PWR CO INC	025537101	COM	63,000	45,200	−17,800	−28.3%	$8.3M	$6.2M	−$2.1M	−25.1%
Decreased	Long	AMERICAN EXPRESS CO	025816109	COM	1,982,338	1,580,103	−402,235	−20.3%	$599.6M	$534.5M	−$65.1M	−10.9%
Decreased	Long	AMERICAN FINANCIAL GROUP INC	025932104	COM	183,047	53,319	−129,728	−70.9%	$23.4M	$7.5M	−$15.9M	−68.1%
Decreased	Long	AMERICAN HEALTHCARE REIT INC	398182303	COM SHS	474,003	45,432	−428,571	−90.4%	$22.4M	$2.4M	−$20.0M	−89.4%
Decreased	Long	AMERICAN INTEGRITY INS GROUP	026948109	COM	22,188	12,224	−9,964	−44.9%	$427.8K	$230.2K	−$197.6K	−46.2%
Decreased	Long	AMERICAN PUB ED INC	02913V103	COM	4,390	3,800	−590	−13.4%	$249.7K	$204.1K	−$45.6K	−18.3%
Decreased	Long	AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	567,574	366,845	−200,729	−35.4%	$19.2M	$15.2M	−$4.0M	−20.7%
Decreased	Long	AMERICAN TOWER CORP	03027X100	COM	1,131,650	1,028,414	−103,236	−9.1%	$195.3M	$168.2M	−$27.1M	−13.9%
Decreased	Long	AMERIPRISE FINL INC	03076C106	COM	278,649	183,904	−94,745	−34.0%	$123.8M	$84.4M	−$39.5M	−31.9%
Decreased	Long	AMERISAFE INC	03071H100	COM	21,625	8,890	−12,735	−58.9%	$720.8K	$300.7K	−$420.0K	−58.3%
Decreased	Long	AMETEK INC	031100100	COM	890,254	591,116	−299,138	−33.6%	$190.8M	$143.0M	−$47.8M	−25.1%
Decreased	Call	AMGEN INC	031162100	COM	96,500	80,500	−16,000	−16.6%	$34.0M	$29.2M	−$4.8M	−14.1%
Decreased	Put	AMGEN INC	031162100	COM	17,900	8,800	−9,100	−50.8%	$6.3M	$3.2M	−$3.1M	−49.4%
Decreased	Long	AMKOR TECHNOLOGY INC	031652100	COM	1,488,765	624,860	−863,905	−58.0%	$67.0M	$53.9M	−$13.2M	−19.6%
Decreased	Long	AMN HEALTHCARE SVCS INC	001744101	COM	891,142	550,638	−340,504	−38.2%	$16.3M	$17.8M	+$1.5M	+9.1%
Decreased	Long	AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	1,719,954	774,055	−945,899	−55.0%	$21.4M	$13.4M	−$8.0M	−37.3%
Decreased	Long	AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	47,175	10,192	−36,983	−78.4%	$2.3M	$638.3K	−$1.7M	−72.8%
Decreased	Long	AMPRIUS TECHNOLOGIES INC	03214Q108	COMMON STOCK	1,075,386	671,812	−403,574	−37.5%	$18.1M	$9.3M	−$8.8M	−48.6%
Decreased	Long	ANAPTYSBIO INC	032724106	COM	579,296	539,666	−39,630	−6.8%	$32.1M	$36.4M	+$4.3M	+13.4%
Decreased	Long	ANDERSONS INC	034164103	COM	94,786	70,346	−24,440	−25.8%	$6.8M	$4.8M	−$2.0M	−29.3%
Decreased	Long	ANGI INC	00183L201	CL A NEW	1,846,537	1,641,443	−205,094	−11.1%	$12.6M	$9.8M	−$2.9M	−22.8%
Decreased	Call	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	34,400	21,500	−12,900	−37.5%	$3.3M	$1.7M	−$1.6M	−48.1%
Decreased	Call	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	13,400	8,300	−5,100	−38.1%	$929.6K	$683.9K	−$245.6K	−26.4%
Decreased	Long	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	2,315,245	197,694	−2,117,551	−91.5%	$160.6M	$16.3M	−$144.3M	−89.9%
Decreased	Long	ANI PHARMACEUTICALS INC	00182C103	COM	213,433	174,732	−38,701	−18.1%	$16.4M	$14.5M	−$1.9M	−11.9%
Decreased	Long	ANNALY CAPITAL MANAGEMENT IN	035710839	COM NEW	5,899,325	3,941,485	−1,957,840	−33.2%	$124.8M	$88.1M	−$36.6M	−29.4%
Decreased	Long	ANNEXON INC	03589W102	COM	702,799	265,284	−437,515	−62.3%	$3.9M	$1.5M	−$2.4M	−61.1%
Decreased	Long	ANTERO RESOURCES CORP	03674X106	COM	2,545,861	654,605	−1,891,256	−74.3%	$108.0M	$23.0M	−$85.0M	−78.7%
Decreased	Long	AON PLC	G0403H108	SHS CL A	128,323	34,765	−93,558	−72.9%	$41.4M	$11.5M	−$29.9M	−72.2%
Decreased	Long	APA CORPORATION	03743Q108	COM	262,916	147,525	−115,391	−43.9%	$11.2M	$4.8M	−$6.4M	−56.9%
Decreased	Put	APA CORPORATION	03743Q108	COM	180,700	172,300	−8,400	−4.6%	$7.7M	$5.6M	−$2.1M	−26.8%
Decreased	Long	APOGEE ENTERPRISES INC	037598109	COM	93,151	48,403	−44,748	−48.0%	$3.1M	$2.2M	−$910.3K	−29.1%
Decreased	Call	APOLLO GLOBAL MGMT INC	03769M106	COM	41,600	32,000	−9,600	−23.1%	$4.6M	$3.8M	−$849.2K	−18.3%
Decreased	Long	APPFOLIO INC	03783C100	COM CL A	31,183	3,857	−27,326	−87.6%	$4.9M	$618.5K	−$4.3M	−87.4%
Decreased	Long	APPIAN CORP	03782L101	CL A	447,788	332,093	−115,695	−25.8%	$10.8M	$7.6M	−$3.2M	−29.6%
Decreased	Call	APPLE INC	037833100	COM	1,706,300	1,245,900	−460,400	−27.0%	$433.0M	$360.5M	−$72.5M	−16.7%
Decreased	Long	APPLE INC	037833100	COM	6,989,786	5,603,656	−1,386,130	−19.8%	$1.77B	$1.62B	−$152.5M	−8.6%
Decreased	Long	APPLIED DIGITAL CORP	038169207	COM NEW	3,398,941	3,033,821	−365,120	−10.7%	$80.7M	$113.2M	+$32.5M	+40.2%
Decreased	Long	APPLIED INDL TECHNOLOGIES IN	03820C105	COM	65,228	16,529	−48,699	−74.7%	$17.3M	$5.6M	−$11.7M	−67.7%
Decreased	Call	APPLIED MATLS INC	038222105	COM	48,800	38,800	−10,000	−20.5%	$16.7M	$28.1M	+$11.4M	+68.2%
Decreased	Long	APPLIED MATLS INC	038222105	COM	1,009,618	396,944	−612,674	−60.7%	$345.1M	$287.0M	−$58.1M	−16.8%
Decreased	Long	APPLIED OPTOELECTRONICS INC	03823U102	COM	2,117,157	41,056	−2,076,101	−98.1%	$179.1M	$6.1M	−$173.0M	−96.6%
Decreased	Long	APPLOVIN CORP	03831W108	COM CL A	303,499	95,196	−208,303	−68.6%	$120.8M	$49.0M	−$71.7M	−59.4%
Decreased	Long	APTARGROUP INC	038336103	COM	481,958	392,399	−89,559	−18.6%	$60.7M	$49.1M	−$11.6M	−19.1%
Decreased	Long	ARBOR REALTY TRUST INC	038923108	COM	281,127	188,131	−92,996	−33.1%	$2.2M	$1.0M	−$1.1M	−53.0%
Decreased	Long	ARCELORMITTAL SA LUXEMBOURG	03938L203	NY REGISTRY SH	373,275	101,197	−272,078	−72.9%	$19.4M	$6.1M	−$13.3M	−68.6%
Decreased	Long	ARCH CAP GROUP LTD	G0450A105	ORD	64,665	62,848	−1,817	−2.8%	$6.2M	$6.1M	−$107.2K	−1.7%
Decreased	Long	ARCHER AVIATION INC	03945R102	COM CL A	569,612	29,114	−540,498	−94.9%	$2.9M	$137.7K	−$2.8M	−95.3%
Decreased	Long	ARCHROCK INC	03957W106	COM	1,090,618	213,936	−876,682	−80.4%	$38.0M	$8.7M	−$29.2M	−77.1%
Decreased	Long	ARCOSA INC	039653100	COM	9,224	5,621	−3,603	−39.1%	$979.0K	$816.7K	−$162.4K	−16.6%
Decreased	Long	ARCUS BIOSCIENCES INC	03969F109	COM	259,400	96,417	−162,983	−62.8%	$5.6M	$3.0M	−$2.6M	−46.9%
Decreased	Long	ARDELYX INC	039697107	COM	313,961	13,081	−300,880	−95.8%	$1.9M	$66.7K	−$1.8M	−96.5%
Decreased	Long	ARES CAPITAL CORP	04010L103	COM	1,987,725	732,189	−1,255,536	−63.2%	$35.8M	$13.6M	−$22.3M	−62.1%
Decreased	Long	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	15,807	8,995	−6,812	−43.1%	$1.7M	$1.0M	−$723.3K	−41.9%
Decreased	Long	ARGAN INC	04010E109	COM	12,499	3,710	−8,789	−70.3%	$6.8M	$3.0M	−$3.8M	−56.5%
Decreased	Call	ARGENX SE	04016X101	SPONSORED ADR	76,100	58,300	−17,800	−23.4%	$55.6M	$54.1M	−$1.5M	−2.7%
Decreased	Long	ARGENX SE	04016X101	SPONSORED ADR	52,122	8,263	−43,859	−84.1%	$38.1M	$7.7M	−$30.4M	−79.9%
Decreased	Put	ARGENX SE	04016X101	SPONSORED ADR	5,800	4,800	−1,000	−17.2%	$4.2M	$4.5M	+$217.8K	+5.1%
Decreased	Long	ARIS MINING CORPORATION	04040Y109	COM	887,300	529,300	−358,000	−40.3%	$16.5M	$7.9M	−$8.6M	−52.1%
Decreased	Long	ARISTA NETWORKS INC	040413205	COM SHS	992,305	624,439	−367,866	−37.1%	$121.8M	$106.1M	−$15.8M	−12.9%
Decreased	Long	ARK ETF TR	00214Q401	NEXT GNRTN INTER	27,216	8,188	−19,028	−69.9%	$3.3M	$1.2M	−$2.1M	−63.8%
Decreased	Long	ARK ETF TR	00214Q104	INNOVATION ETF	1,168,458	530,732	−637,726	−54.6%	$79.0M	$42.9M	−$36.1M	−45.7%
Decreased	Long	ARLO TECHNOLOGIES INC	04206A101	COM	1,800,918	697,893	−1,103,025	−61.2%	$25.6M	$9.4M	−$16.2M	−63.3%
Decreased	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	306,620	5,764	−300,856	−98.1%	$46.4M	$2.0M	−$44.3M	−95.6%
Decreased	Put	ARM HOLDINGS PLC	042068205	SPONSORED ADS	656,000	508,600	−147,400	−22.5%	$99.2M	$180.3M	+$81.1M	+81.7%
Decreased	Long	ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	219,965	201,424	−18,541	−8.4%	$10.1M	$7.3M	−$2.8M	−28.0%
Decreased	Long	ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	1,183,838	431,560	−752,278	−63.5%	$74.2M	$35.2M	−$39.1M	−52.6%
Decreased	Long	ARVINAS INC	04335A105	COM	3,638,567	3,495,153	−143,414	−3.9%	$38.6M	$29.0M	−$9.5M	−24.7%
Decreased	Long	ASANA INC	04342Y104	CL A	6,878,345	5,908,376	−969,969	−14.1%	$44.0M	$41.4M	−$2.7M	−6.0%
Decreased	Put	ASBURY AUTOMOTIVE GROUP INC	043436104	COM	1,500	1,000	−500	−33.3%	$293.1K	$201.1K	−$92.0K	−31.4%
Decreased	Long	ASHLAND INC	044186104	COM	85,382	36,715	−48,667	−57.0%	$4.7M	$2.4M	−$2.3M	−49.1%
Decreased	Call	ASML HLDG NV	N07059210	N Y REGISTRY SHS	86,100	49,200	−36,900	−42.9%	$113.7M	$97.9M	−$15.8M	−13.9%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	415,578	34,386	−381,192	−91.7%	$548.9M	$68.4M	−$480.5M	−87.5%
Decreased	Put	ASML HLDG NV	N07059210	N Y REGISTRY SHS	48,700	31,200	−17,500	−35.9%	$64.3M	$62.1M	−$2.3M	−3.5%
Decreased	Long	ASSOCIATED BANC-CORP	045487105	COM	59,265	56,404	−2,861	−4.8%	$1.5M	$1.7M	+$203.0K	+13.2%
Decreased	Long	AST SPACEMOBILE INC	00217D100	COM CL A	3,437,298	978,899	−2,458,399	−71.5%	$284.8M	$87.0M	−$197.9M	−69.5%
Decreased	Put	AST SPACEMOBILE INC	00217D100	COM CL A	303,200	205,000	−98,200	−32.4%	$25.1M	$18.2M	−$6.9M	−27.5%
Decreased	Long	ASTEC INDS INC	046224101	COM	13,647	8,338	−5,309	−38.9%	$734.8K	$510.2K	−$224.6K	−30.6%
Decreased	Long	ASTERA LABS INC	04626A103	COM	1,519,561	680,298	−839,263	−55.2%	$166.5M	$328.6M	+$162.1M	+97.3%
Decreased	Put	ASTERA LABS INC	04626A103	COM	233,100	133,100	−100,000	−42.9%	$25.5M	$64.3M	+$38.7M	+151.6%
Decreased	Long	ASTRONICS CORP	046433108	COM	608,449	406,571	−201,878	−33.2%	$40.6M	$33.0M	−$7.6M	−18.6%
Decreased	Long	ASURE SOFTWARE INC	04649U102	COM	13,831	13,198	−633	−4.6%	$118.9K	$104.8K	−$14.2K	−11.9%
Decreased	Call	AT&T INC	00206R102	COM	786,700	464,600	−322,100	−40.9%	$22.8M	$9.6M	−$13.2M	−57.8%
Decreased	Long	ATAIBECKLEY INC	04650F101	COM SHS	27,419	14,669	−12,750	−46.5%	$97.1K	$77.3K	−$19.8K	−20.4%
Decreased	Long	ATEA PHARMACEUTICALS INC	04683R106	COM	379,314	345,186	−34,128	−9.0%	$2.0M	$1.6M	−$435.6K	−21.3%
Decreased	Long	ATI INC	01741R102	COM	1,742,609	815,585	−927,024	−53.2%	$253.5M	$160.8M	−$92.7M	−36.6%
Decreased	Long	ATLASSIAN CORPORATION	049468101	CL A	1,273,530	274,118	−999,412	−78.5%	$86.9M	$21.3M	−$65.6M	−75.5%
Decreased	Put	ATLASSIAN CORPORATION	049468101	CL A	724,500	420,800	−303,700	−41.9%	$49.4M	$32.7M	−$16.7M	−33.8%
Decreased	Long	ATMUS FILTRATION TECHNOLOGIE	04956D107	COM	1,620,752	482,029	−1,138,723	−70.3%	$92.0M	$24.6M	−$67.4M	−73.3%
Decreased	Long	ATOUR LIFESTYLE HLDGS LTD	04965M106	SPONSORED ADS	89,245	10,898	−78,347	−87.8%	$3.3M	$346.6K	−$2.9M	−89.5%
Decreased	Long	AUDIOCODES LTD	M15342104	ORD	120,291	64,946	−55,345	−46.0%	$1.0M	$628.7K	−$383.0K	−37.9%
Decreased	Long	AUDIOEYE INC	050734201	COM NEW	33,119	23,450	−9,669	−29.2%	$211.0K	$136.2K	−$74.7K	−35.4%
Decreased	Long	AURINIA PHARMACEUTICALS INC	05156V102	COM	1,572,983	1,408,456	−164,527	−10.5%	$23.3M	$23.9M	+$589.9K	+2.5%
Decreased	Long	AURORA CANNABIS INC	05156X850	COM	74,117	37,129	−36,988	−49.9%	$243.4K	$103.4K	−$140.0K	−57.5%
Decreased	Long	AURORA INNOVATION INC	051774107	CLASS A COM	29,260,125	22,374,639	−6,885,486	−23.5%	$120.6M	$152.6M	+$32.0M	+26.6%
Decreased	Long	AUTODESK INC	052769106	COM	435,691	25,801	−409,890	−94.1%	$104.3M	$5.0M	−$99.3M	−95.2%
Decreased	Long	AUTOHOME INC	05278C107	SP ADS RP CL A	510,482	478,773	−31,709	−6.2%	$8.9M	$9.1M	+$244.0K	+2.8%
Decreased	Long	AUTOZONE INC	053332102	COM	44,034	364	−43,670	−99.2%	$148.7M	$1.2M	−$147.6M	−99.2%
Decreased	Put	AUTOZONE INC	053332102	COM	13,600	8,600	−5,000	−36.8%	$45.9M	$27.5M	−$18.5M	−40.2%
Decreased	Long	AVALONBAY CMNTYS INC	053484101	COM	11,423	1,540	−9,883	−86.5%	$1.9M	$290.6K	−$1.6M	−84.4%
Decreased	Long	AVANOS MED INC	05350V106	COM	671,413	280,729	−390,684	−58.2%	$9.4M	$7.0M	−$2.4M	−25.7%
Decreased	Long	AVANTOR INC	05352A100	COM	13,110,674	9,571,523	−3,539,151	−27.0%	$102.8M	$94.8M	−$8.0M	−7.8%
Decreased	Long	AVEPOINT INC	053604104	COM CL A	5,508,663	4,493,297	−1,015,366	−18.4%	$52.4M	$50.4M	−$2.0M	−3.9%
Decreased	Long	AVIENT CORPORATION	05368V106	COM	235,163	55,021	−180,142	−76.6%	$8.5M	$2.0M	−$6.5M	−76.2%
Decreased	Call	AVIS BUDGET GROUP INC	053774105	COM	177,500	128,900	−48,600	−27.4%	$25.9M	$19.1M	−$6.8M	−26.4%
Decreased	Long	AVIS BUDGET GROUP INC	053774105	COM	119,825	33,349	−86,476	−72.2%	$17.5M	$4.9M	−$12.5M	−71.8%
Decreased	Put	AVIS BUDGET GROUP INC	053774105	COM	70,000	46,400	−23,600	−33.7%	$10.2M	$6.9M	−$3.4M	−32.8%
Decreased	Long	AVISTA CORP	05379B107	COM	604,784	516,882	−87,902	−14.5%	$24.3M	$21.1M	−$3.1M	−12.9%
Decreased	Long	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	544,421	133,044	−411,377	−75.6%	$50.7M	$25.2M	−$25.5M	−50.3%
Decreased	Long	AXON ENTERPRISE INC	05464C101	COM	8,187	5,411	−2,776	−33.9%	$3.5M	$3.0M	−$443.5K	−12.8%
Decreased	Long	B2GOLD CORP	11777Q209	COM	28,240,013	19,115,687	−9,124,326	−32.3%	$128.0M	$71.5M	−$56.5M	−44.1%
Decreased	Long	BACKBLAZE INC	05637B105	COM CL A	739,033	50,150	−688,883	−93.2%	$2.5M	$795.4K	−$1.8M	−68.8%
Decreased	Call	BAIDU INC	056752108	SPON ADR REP A	364,800	204,800	−160,000	−43.9%	$40.6M	$23.4M	−$17.2M	−42.4%
Decreased	Put	BAIDU INC	056752108	SPON ADR REP A	160,000	30,000	−130,000	−81.2%	$17.8M	$3.4M	−$14.4M	−80.8%
Decreased	Long	BALCHEM CORP	057665200	COM	40,268	8,897	−31,371	−77.9%	$6.8M	$1.5M	−$5.3M	−78.0%
Decreased	Long	BANCO BBVA ARGENTINA S A	058934100	SPONSORED ADS	386,354	365,858	−20,496	−5.3%	$6.2M	$7.2M	+$969.6K	+15.6%
Decreased	Long	BANDWIDTH INC	05988JAD5	NOTE 0.500% 4/0	3,900,000	2,600,000	−1,300,000	−33.3%	$3.5M	$2.5M	−$1.0M	−30.0%
Decreased	Call	BANK MONTREAL MEDIUM	063671101	COM	446,000	323,700	−122,300	−27.4%	$60.4M	$57.2M	−$3.2M	−5.4%
Decreased	Long	BANK MONTREAL MEDIUM	063671101	COM	302,103	194,600	−107,503	−35.6%	$40.9M	$34.4M	−$6.5M	−16.0%
Decreased	Call	BANK NOVA SCOTIA B C	064149107	COM	1,500,600	1,482,300	−18,300	−1.2%	$104.0M	$128.7M	+$24.7M	+23.7%
Decreased	Long	BANK OF AMER CORP	060505104	COM	5,134,912	4,249,808	−885,104	−17.2%	$250.3M	$242.2M	−$8.2M	−3.3%
Decreased	Long	BANK OF N T BUTTERFIELD & SO	G0772R208	SHS NEW	40,619	34,384	−6,235	−15.3%	$2.1M	$2.0M	−$85.8K	−4.0%
Decreased	Long	BAR HBR BANKSHARES	066849100	COM	42,751	40,369	−2,382	−5.6%	$1.4M	$1.5M	+$137.1K	+9.9%
Decreased	Long	BARINGS BDC INC	06759L103	COM	305,877	37,677	−268,200	−87.7%	$2.5M	$321.0K	−$2.2M	−87.2%
Decreased	Long	BARRETT BUSINESS SVCS INC	068463108	COM	30,518	5,844	−24,674	−80.9%	$890.5K	$207.6K	−$682.9K	−76.7%
Decreased	Long	BARRICK MNG CORP	06849F108	COM SHS	7,045,658	2,989,134	−4,056,524	−57.6%	$287.5M	$109.8M	−$177.7M	−61.8%
Decreased	Call	BATH & BODY WORKS INC	070830104	COM	67,700	60,000	−7,700	−11.4%	$1.3M	$1.4M	+$123.8K	+9.8%
Decreased	Long	BATH & BODY WORKS INC	070830104	COM	9,504,593	7,728,842	−1,775,751	−18.7%	$177.5M	$178.8M	+$1.3M	+0.7%
Decreased	Put	BATH & BODY WORKS INC	070830104	COM	138,500	60,000	−78,500	−56.7%	$2.6M	$1.4M	−$1.2M	−46.3%
Decreased	Long	BCB BANCORP INC	055298103	COM	17,174	10,605	−6,569	−38.2%	$154.2K	$113.7K	−$40.5K	−26.3%
Decreased	Call	BCE INC	05534B760	COM NEW	2,169,000	1,919,000	−250,000	−11.5%	$54.7M	$41.3M	−$13.4M	−24.5%
Decreased	Long	BCE INC	05534B760	COM NEW	1,668,780	424,273	−1,244,507	−74.6%	$42.1M	$9.1M	−$33.0M	−78.3%
Decreased	Put	BCE INC	05534B760	COM NEW	2,644,000	2,494,000	−150,000	−5.7%	$66.7M	$53.7M	−$13.0M	−19.5%
Decreased	Long	BELDEN INC	077454106	COM	18,273	6,304	−11,969	−65.5%	$2.1M	$755.9K	−$1.3M	−64.0%
Decreased	Call	BELLRING BRANDS INC	07831C103	COMMON STOCK	225,000	205,300	−19,700	−8.8%	$3.6M	$2.7M	−$963.7K	−26.6%
Decreased	Put	BELLRING BRANDS INC	07831C103	COMMON STOCK	219,400	94,900	−124,500	−56.7%	$3.5M	$1.2M	−$2.3M	−65.2%
Decreased	Long	BENCHMARK ELECTRS INC	08160H101	COM	56,920	14,989	−41,931	−73.7%	$3.2M	$1.5M	−$1.7M	−53.7%
Decreased	Long	BGC GROUP INC	088929104	CL A	1,420,652	413,136	−1,007,516	−70.9%	$13.9M	$4.4M	−$9.5M	−68.2%
Decreased	Long	BIGLARI HLDGS INC	08986R309	COM STK CL B	5,570	1,019	−4,551	−81.7%	$1.8M	$434.1K	−$1.4M	−76.4%
Decreased	Long	BILL HOLDINGS INC	090043100	COM	366,211	153,400	−212,811	−58.1%	$14.0M	$5.5M	−$8.5M	−60.5%
Decreased	Long	BIOLIFE SOLUTIONS INC	09062W204	COM NEW	101,870	12,349	−89,521	−87.9%	$1.9M	$348.7K	−$1.6M	−82.1%
Decreased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	282,460	92,214	−190,246	−67.4%	$16.0M	$5.3M	−$10.7M	−66.9%
Decreased	Long	BIOVENTUS INC	09075A108	COM CL A	310,610	47,304	−263,306	−84.8%	$2.8M	$446.6K	−$2.4M	−84.3%
Decreased	Long	BITMINE IMMERSION TECHS INC	09175A206	COM NEW	616,106	308,101	−308,005	−50.0%	$12.2M	$4.1M	−$8.1M	−66.3%
Decreased	Long	BITWISE FUNDS TRUST	09175C103	CRYPTO INDUSTRY	36,598	32,066	−4,532	−12.4%	$690.2K	$785.6K	+$95.4K	+13.8%
Decreased	Call	BJS WHSL CLUB HLDGS INC	05550J101	COM	55,000	25,000	−30,000	−54.5%	$5.4M	$2.2M	−$3.2M	−59.7%
Decreased	Long	BLACK DIAMOND THERAPEUTICS I	09203E105	COM	363,921	157,340	−206,581	−56.8%	$775.2K	$291.1K	−$484.1K	−62.4%
Decreased	Long	BLACK HILLS CORP	092113109	COM	347,654	335,535	−12,119	−3.5%	$24.1M	$25.0M	+$833.1K	+3.5%
Decreased	Long	BLACKBAUD INC	09227Q100	COM	89,394	23,438	−65,956	−73.8%	$3.5M	$694.2K	−$2.8M	−79.9%
Decreased	Call	BLACKROCK INC	09290D101	COM	34,700	31,200	−3,500	−10.1%	$33.4M	$30.0M	−$3.4M	−10.1%
Decreased	Long	BLACKROCK INC	09290D101	COM	146,913	126,086	−20,827	−14.2%	$141.3M	$121.2M	−$20.0M	−14.2%
Decreased	Call	BLACKSKY TECHNOLOGY INC	09263B207	CL A NEW	79,500	29,900	−49,600	−62.4%	$2.0M	$834.8K	−$1.2M	−58.3%
Decreased	Long	BLACKSTONE INC	09260D107	COM	3,781,729	1,720,765	−2,060,964	−54.5%	$434.9M	$202.5M	−$232.4M	−53.4%
Decreased	Long	BLACKSTONE MORTGAGE TRUST IN	09257W100	COM CL A	530,037	441,250	−88,787	−16.8%	$10.2M	$7.5M	−$2.7M	−26.3%
Decreased	Call	BLOCK H & R INC	093671105	COM	18,000	9,400	−8,600	−47.8%	$571.3K	$358.0K	−$213.4K	−37.3%
Decreased	Long	BLOCK H & R INC	093671105	COM	1,128,669	708,067	−420,602	−37.3%	$35.8M	$27.0M	−$8.9M	−24.7%
Decreased	Put	BLOCK H & R INC	093671105	COM	46,800	44,000	−2,800	−6.0%	$1.5M	$1.7M	+$190.1K	+12.8%
Decreased	Put	BLOCK INC	852234103	CL A	573,600	301,700	−271,900	−47.4%	$34.5M	$22.9M	−$11.6M	−33.6%
Decreased	Call	BLOOM ENERGY CORP	093712107	COM CL A	477,600	425,000	−52,600	−11.0%	$64.7M	$128.6M	+$63.9M	+98.8%
Decreased	Long	BLOOM ENERGY CORP	093712107	COM CL A	4,209,457	4,158,295	−51,162	−1.2%	$570.3M	$1.26B	+$688.4M	+120.7%
Decreased	Long	BLUE BIRD CORP	095306106	COM	573,468	206,874	−366,594	−63.9%	$32.6M	$16.3M	−$16.2M	−49.8%
Decreased	Long	BLUE OWL CAPITAL CORPORATION	69121K104	COM	907,482	401,180	−506,302	−55.8%	$10.0M	$4.4M	−$5.7M	−56.6%
Decreased	Call	BLUE OWL CAPITAL INC	09581B103	COM CL A	1,288,700	685,000	−603,700	−46.8%	$11.8M	$6.0M	−$5.8M	−49.1%
Decreased	Put	BLUE OWL CAPITAL INC	09581B103	COM CL A	519,000	285,000	−234,000	−45.1%	$4.7M	$2.5M	−$2.2M	−47.4%
Decreased	Call	BOEING CO	097023105	COM	1,145,600	748,600	−397,000	−34.7%	$228.0M	$162.0M	−$66.0M	−28.9%
Decreased	Long	BOEING CO	097023105	COM	233,372	101,322	−132,050	−56.6%	$46.4M	$21.9M	−$24.5M	−52.8%
Decreased	Put	BOEING CO	097023105	COM	1,528,200	1,243,800	−284,400	−18.6%	$304.2M	$269.2M	−$34.9M	−11.5%
Decreased	Long	BOISE CASCADE CO DEL	09739D100	COM	250,700	240,190	−10,510	−4.2%	$19.0M	$18.6M	−$369.6K	−1.9%
Decreased	Long	BOK FINL CORP	05561Q201	COM NEW	74,828	30,320	−44,508	−59.5%	$9.6M	$4.2M	−$5.4M	−56.1%
Decreased	Call	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	1,452,500	1,262,300	−190,200	−13.1%	$244.6M	$225.0M	−$19.6M	−8.0%
Decreased	Long	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	3,666,225	2,019,094	−1,647,131	−44.9%	$617.4M	$359.9M	−$257.6M	−41.7%
Decreased	Long	BOOZ ALLEN HAMILTON HLDG COR	099502106	CL A	239,170	63,641	−175,529	−73.4%	$18.7M	$3.9M	−$14.8M	−79.3%
Decreased	Long	BORGWARNER INC	099724106	COM	1,077,520	230,978	−846,542	−78.6%	$58.5M	$15.3M	−$43.1M	−73.8%
Decreased	Long	BOX INC	10316T104	CL A	492,320	179,874	−312,446	−63.5%	$11.6M	$4.8M	−$6.9M	−59.0%
Decreased	Long	BOYD GAMING CORP	103304101	COM	131,748	87,434	−44,314	−33.6%	$10.8M	$7.7M	−$3.1M	−28.7%
Decreased	Long	BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	703,155	409,574	−293,581	−41.8%	$1.9M	$1.3M	−$607.2K	−31.9%
Decreased	Long	BRAZE INC	10576N102	COM CL A	26,662	11,444	−15,218	−57.1%	$629.5K	$248.2K	−$381.3K	−60.6%
Decreased	Put	BRAZE INC	10576N102	COM CL A	133,800	32,000	−101,800	−76.1%	$3.2M	$694.1K	−$2.5M	−78.0%
Decreased	Long	BREAD FINANCIAL HOLDINGS INC	018581108	COM	125,363	71,241	−54,122	−43.2%	$9.4M	$7.7M	−$1.7M	−17.8%
Decreased	Long	BRIDGEWATER BANCSHARES INC	108621103	COM	19,561	15,632	−3,929	−20.1%	$346.2K	$328.9K	−$17.3K	−5.0%
Decreased	Long	BRIGHT HORIZONS FAM SOL IN D	109194100	COM	510,164	454,593	−55,571	−10.9%	$41.9M	$32.2M	−$9.7M	−23.1%
Decreased	Long	BRIGHTHOUSE FINL INC	10922N103	COM	31,277	10,052	−21,225	−67.9%	$1.9M	$636.3K	−$1.2M	−66.0%
Decreased	Long	BRIGHTSPRING HEALTH SVCS INC	10950A106	COM	76,781	29,909	−46,872	−61.0%	$3.3M	$2.1M	−$1.2M	−36.2%
Decreased	Long	BRINKER INTL INC	109641100	COM	557,430	362,922	−194,508	−34.9%	$79.6M	$61.0M	−$18.6M	−23.4%
Decreased	Call	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	278,200	278,100	−100	0.0%	$16.3M	$17.2M	+$909.1K	+5.6%
Decreased	Put	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	85,200	64,700	−20,500	−24.1%	$5.0M	$4.0M	−$985.8K	−19.8%
Decreased	Call	BROADCOM INC	11135F101	COM	561,000	53,700	−507,300	−90.4%	$173.6M	$20.3M	−$153.3M	−88.3%
Decreased	Long	BROADCOM INC	11135F101	COM	6,527,708	2,722,161	−3,805,547	−58.3%	$2.02B	$1.03B	−$992.1M	−49.1%
Decreased	Long	BROADSTONE NET LEASE INC	11135E203	COM	202,229	111,805	−90,424	−44.7%	$3.7M	$2.3M	−$1.4M	−37.5%
Decreased	Long	BROOKFIELD ASSET MANAGMT LTD	113004105	CL A LMT VTG SHS	1,958,552	567,472	−1,391,080	−71.0%	$87.1M	$25.4M	−$61.6M	−70.8%
Decreased	Long	BROOKFIELD CORP	11271J107	CL A LTD VT SH	3,600,628	2,694,174	−906,454	−25.2%	$145.8M	$114.8M	−$31.0M	−21.3%
Decreased	Long	BROOKFIELD INFRASTRUCTURE CO	11276H106	COM SUB VTG A	1,090,156	706,616	−383,540	−35.2%	$43.1M	$27.2M	−$15.9M	−36.8%
Decreased	Long	BROWN FORMAN CORP	115637209	CL B	1,510,309	909,566	−600,743	−39.8%	$39.9M	$24.2M	−$15.7M	−39.3%
Decreased	Long	BURLINGTON STORES INC	122017106	COM	172,906	172,448	−458	−0.3%	$56.3M	$54.6M	−$1.6M	−2.9%
Decreased	Long	BW LPG LTD	Y10230103	COM	94,882	16,591	−78,291	−82.5%	$1.6M	$289.2K	−$1.4M	−82.5%
Decreased	Call	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	6,300	5,000	−1,300	−20.6%	$1.0M	$941.7K	−$104.5K	−10.0%
Decreased	Long	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	1,317,655	751,270	−566,385	−43.0%	$218.8M	$141.5M	−$77.3M	−35.3%
Decreased	Call	C3 AI INC	12468P104	CL A	576,300	279,400	−296,900	−51.5%	$4.9M	$2.5M	−$2.3M	−47.7%
Decreased	Long	CABALETTA BIO INC	12674W109	COM	189,412	90,652	−98,760	−52.1%	$509.5K	$281.9K	−$227.6K	−44.7%
Decreased	Long	CABOT CORP	127055101	COM	169,148	21,025	−148,123	−87.6%	$12.7M	$1.9M	−$10.8M	−85.0%
Decreased	Long	CADENCE DESIGN SYSTEM INC	127387108	COM	921,690	151,881	−769,809	−83.5%	$256.1M	$57.0M	−$199.1M	−77.7%
Decreased	Long	CAE INC	124765108	COM	337,899	76,213	−261,686	−77.4%	$8.8M	$1.9M	−$6.9M	−78.3%
Decreased	Call	CAESARS ENTERTAINMENT INC NE	12769G100	COM	207,900	194,000	−13,900	−6.7%	$5.5M	$5.9M	+$360.1K	+6.6%
Decreased	Put	CAESARS ENTERTAINMENT INC NE	12769G100	COM	268,000	80,300	−187,700	−70.0%	$7.1M	$2.4M	−$4.7M	−65.8%
Decreased	Call	CAL MAINE FOODS INC	128030202	COM NEW	24,200	17,900	−6,300	−26.0%	$1.9M	$1.4M	−$473.4K	−24.7%
Decreased	Long	CALERES INC	129500104	COM	534,160	472,691	−61,469	−11.5%	$5.6M	$5.8M	+$217.1K	+3.9%
Decreased	Long	CALIFORNIA BANCORP	84252A106	COM	64,673	60,541	−4,132	−6.4%	$1.1M	$1.3M	+$115.7K	+10.1%
Decreased	Long	CALIFORNIA RES CORP	13057Q305	COM STOCK	38,220	9,265	−28,955	−75.8%	$2.6M	$489.8K	−$2.2M	−81.5%
Decreased	Long	CALLAWAY GOLF CO	131193104	COM	365,763	96,296	−269,467	−73.7%	$5.1M	$1.8M	−$3.3M	−64.4%
Decreased	Call	CAMECO CORP	13321L108	COM	211,000	68,200	−142,800	−67.7%	$22.9M	$6.9M	−$16.0M	−69.7%
Decreased	Put	CAMPING WORLD HLDGS INC	13462K109	CL A	138,200	50,000	−88,200	−63.8%	$943.9K	$381.5K	−$562.4K	−59.6%
Decreased	Call	CANADIAN SOLAR INC	136635109	COM	516,300	414,600	−101,700	−19.7%	$7.2M	$6.6M	−$508.9K	−7.1%
Decreased	Long	CAPRI HOLDINGS LIMITED	G1890L107	SHS	477,339	323,930	−153,409	−32.1%	$8.4M	$6.0M	−$2.4M	−28.5%
Decreased	Put	CARMAX INC	143130102	COM	282,500	102,500	−180,000	−63.7%	$11.7M	$5.4M	−$6.3M	−53.8%
Decreased	Call	CARPENTER TECHNOLOGY CORP	144285103	COM	6,800	4,800	−2,000	−29.4%	$2.7M	$3.0M	+$280.6K	+10.5%
Decreased	Put	CARPENTER TECHNOLOGY CORP	144285103	COM	9,300	5,300	−4,000	−43.0%	$3.7M	$3.3M	−$396.3K	−10.8%
Decreased	Long	CARTERS INC	146229109	COM	584,624	322,420	−262,204	−44.9%	$20.9M	$13.3M	−$7.6M	−36.5%
Decreased	Call	CARVANA CO5-for-1 split	146869102	CL A	1,243,000	1,052,700	−190,300	−15.3%	$78.2M	$69.3M	−$8.9M	−11.3%
Decreased	Put	CARVANA CO5-for-1 split	146869102	CL A	1,097,000	651,100	−445,900	−40.6%	$69.0M	$42.9M	−$26.1M	−37.9%
Decreased	Long	CASS INFORMATION SYS INC	14808P109	COM	29,336	22,482	−6,854	−23.4%	$1.3M	$1.2M	−$137.6K	−10.7%
Decreased	Long	CASTLE BIOSCIENCES INC	14843C105	COM	211,966	112,789	−99,177	−46.8%	$5.2M	$2.7M	−$2.5M	−48.3%
Decreased	Call	CATERPILLAR INC	149123101	COM	186,200	167,200	−19,000	−10.2%	$131.9M	$178.1M	+$46.1M	+35.0%
Decreased	Long	CATHAY GEN BANCORP	149150104	COM	452,038	382,692	−69,346	−15.3%	$22.5M	$23.7M	+$1.2M	+5.3%
Decreased	Put	CAVA GROUP INC	148929102	COM	100,000	28,300	−71,700	−71.7%	$8.1M	$2.2M	−$5.9M	−72.5%
Decreased	Long	CBIZ INC	124805102	COM	268,219	112,199	−156,020	−58.2%	$7.2M	$3.6M	−$3.6M	−50.0%
Decreased	Long	CBOE GLOBAL MKTS INC	12503M108	COM	10,573	8,626	−1,947	−18.4%	$3.0M	$2.1M	−$879.8K	−29.6%
Decreased	Long	CDW CORP	12514G108	COM	458,155	56,019	−402,136	−87.8%	$55.4M	$7.9M	−$47.6M	−85.8%
Decreased	Long	CELANESE CORP DEL	150870103	COM	182,075	39,905	−142,170	−78.1%	$12.0M	$1.8M	−$10.1M	−84.7%
Decreased	Put	CELANESE CORP DEL	150870103	COM	62,000	57,000	−5,000	−8.1%	$4.1M	$2.6M	−$1.5M	−35.7%
Decreased	Put	CELESTICA INC	15101Q207	COM	146,700	110,900	−35,800	−24.4%	$41.3M	$40.4M	−$925.4K	−2.2%
Decreased	Long	CELLDEX THERAPEUTICS INC NEW	15117B202	COM NEW	52,860	17,826	−35,034	−66.3%	$1.7M	$663.3K	−$1.0M	−60.4%
Decreased	Call	CENCORA INC	03073E105	COM	38,900	34,200	−4,700	−12.1%	$12.2M	$9.7M	−$2.5M	−20.8%
Decreased	Long	CENCORA INC	03073E105	COM	95,465	57,827	−37,638	−39.4%	$30.0M	$16.4M	−$13.6M	−45.4%
Decreased	Call	CENOVUS ENERGY INC	15135U109	COM	359,600	279,200	−80,400	−22.4%	$9.5M	$6.9M	−$2.6M	−27.4%
Decreased	Long	CENOVUS ENERGY INC	15135U109	COM	941,685	728,947	−212,738	−22.6%	$25.0M	$18.1M	−$6.9M	−27.7%
Decreased	Put	CENOVUS ENERGY INC	15135U109	COM	847,300	687,300	−160,000	−18.9%	$22.5M	$17.0M	−$5.4M	−24.2%
Decreased	Long	CENTENE CORP DEL	15135B101	COM	7,528,177	5,213,422	−2,314,755	−30.7%	$246.5M	$334.6M	+$88.2M	+35.8%
Decreased	Put	CENTENE CORP DEL	15135B101	COM	1,539,200	642,600	−896,600	−58.3%	$50.4M	$41.2M	−$9.1M	−18.1%
Decreased	Long	CENTERRA GOLD INC	152006102	COM	744,945	562,365	−182,580	−24.5%	$13.2M	$8.9M	−$4.3M	−32.7%
Decreased	Long	CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	81,172	58,897	−22,275	−27.4%	$2.6M	$2.3M	−$348.2K	−13.2%
Decreased	Call	CENTRUS ENERGY CORP	15643U104	CL A	95,800	79,300	−16,500	−17.2%	$16.6M	$13.3M	−$3.3M	−20.0%
Decreased	Long	CENTRUS ENERGY CORP	15643U104	CL A	275,396	37,357	−238,039	−86.4%	$47.8M	$6.3M	−$41.5M	−86.9%
Decreased	Put	CENTRUS ENERGY CORP	15643U104	CL A	15,100	12,700	−2,400	−15.9%	$2.6M	$2.1M	−$489.3K	−18.7%
Decreased	Long	CENTURY ALUM CO	156431108	COM	1,433,369	795,738	−637,631	−44.5%	$84.1M	$36.6M	−$47.5M	−56.5%
Decreased	Long	CENTURY COMMUNITIES INC	156504300	COM	143,055	120,850	−22,205	−15.5%	$8.2M	$8.7M	+$451.6K	+5.5%
Decreased	Long	CERENCE INC	156727109	COM	355,178	214,328	−140,850	−39.7%	$2.2M	$2.4M	+$185.0K	+8.3%
Decreased	Long	CGI INC	12532H104	CL A SUB VTG	476,801	138,157	−338,644	−71.0%	$34.8M	$8.9M	−$25.9M	−74.4%
Decreased	Long	CHARLES RIV LABS INTL INC	159864107	COM	193,483	31,587	−161,896	−83.7%	$33.4M	$7.2M	−$26.2M	−78.5%
Decreased	Long	CHATHAM LODGING TR	16208T102	COM	426,146	375,690	−50,456	−11.8%	$3.4M	$5.0M	+$1.6M	+48.2%
Decreased	Long	CHEMED CORP NEW	16359R103	COM	42,909	6,160	−36,749	−85.6%	$16.2M	$2.9M	−$13.3M	−82.3%
Decreased	Put	CHEMOURS CO	163851108	COM	233,400	189,100	−44,300	−19.0%	$5.1M	$3.9M	−$1.3M	−24.5%
Decreased	Long	CHESAPEAKE UTILS CORP	165303108	COM	13,607	5,802	−7,805	−57.4%	$1.7M	$710.6K	−$1.0M	−58.7%
Decreased	Put	CHEVRON CORPORATION	166764100	COM	390,600	225,500	−165,100	−42.3%	$80.8M	$37.4M	−$43.4M	−53.7%
Decreased	Call	CHEWY INC	16679L109	CL A	393,400	12,400	−381,000	−96.8%	$10.6M	$243.7K	−$10.4M	−97.7%
Decreased	Long	CHIPOTLE MEXICAN GRILL INC	169656105	COM	14,356,314	9,906,819	−4,449,495	−31.0%	$459.5M	$336.8M	−$122.7M	−26.7%
Decreased	Long	CHOICE HOTELS INTL INC	169905106	COM	165,779	67,434	−98,345	−59.3%	$17.2M	$7.4M	−$9.7M	−56.7%
Decreased	Long	CHOICEONE FINANCIA	170386106	COM	47,611	43,598	−4,013	−8.4%	$1.3M	$1.5M	+$143.5K	+10.7%
Decreased	Call	CHUBB LIMITED	H1467J104	COM	31,700	26,400	−5,300	−16.7%	$10.3M	$9.0M	−$1.3M	−12.9%
Decreased	Long	CHURCH & DWIGHT CO INC	171340102	COM	760,712	148,791	−611,921	−80.4%	$71.0M	$14.4M	−$56.6M	−79.7%
Decreased	Long	CHURCHILL DOWNS INC	171484108	COM	44,023	16,820	−27,203	−61.8%	$4.0M	$1.5M	−$2.4M	−61.9%
Decreased	Long	CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	737,591	326,921	−410,670	−55.7%	$1.8M	$686.5K	−$1.1M	−61.1%
Decreased	Long	CIMPRESS PLC	G2143T103	SHS EURO	17,397	15,495	−1,902	−10.9%	$1.3M	$1.6M	+$305.9K	+24.1%
Decreased	Long	CINEMARK HLDGS INC	17243V102	COM	1,337,279	502,521	−834,758	−62.4%	$38.1M	$15.9M	−$22.2M	−58.2%
Decreased	Long	CION INVT CORP	17259U204	COM	348,640	312,707	−35,933	−10.3%	$2.4M	$1.9M	−$436.5K	−18.3%
Decreased	Long	CIPHER DIGITAL INC	17253J106	COM	16,388,535	14,507,309	−1,881,226	−11.5%	$210.9M	$355.4M	+$144.5M	+68.5%
Decreased	Put	CIPHER DIGITAL INC	17253J106	COM	931,600	858,200	−73,400	−7.9%	$12.0M	$21.0M	+$9.0M	+75.4%
Decreased	Long	CIRCLE INTERNET GROUP INC	172573107	COM CL A	2,734,925	27,976	−2,706,949	−99.0%	$260.9M	$1.8M	−$259.2M	−99.3%
Decreased	Put	CIRCLE INTERNET GROUP INC	172573107	COM CL A	1,026,800	432,900	−593,900	−57.8%	$98.0M	$27.1M	−$70.9M	−72.3%
Decreased	Put	CITIGROUP INC	172967424	COM NEW	887,800	823,400	−64,400	−7.3%	$100.7M	$115.2M	+$14.6M	+14.5%
Decreased	Long	CITIZENS FINL GROUP INC	174610105	COM	2,957,561	2,795,942	−161,619	−5.5%	$177.4M	$195.9M	+$18.5M	+10.5%
Decreased	Long	CLAROS MTG TR INC	18270D106	COMMON STOCK	837,412	582,629	−254,783	−30.4%	$2.0M	$1.4M	−$623.9K	−31.3%
Decreased	Long	CLEAN ENERGY FUELS CORP	184499101	COM	3,222,995	3,051,728	−171,267	−5.3%	$8.0M	$6.3M	−$1.7M	−21.7%
Decreased	Long	CLEAN HARBORS INC	184496107	COM	36,771	16,798	−19,973	−54.3%	$10.5M	$5.0M	−$5.5M	−52.4%
Decreased	Call	CLEANSPARK INC	18452B209	COM NEW	1,328,500	1,117,500	−211,000	−15.9%	$11.3M	$16.3M	+$5.0M	+43.8%
Decreased	Call	CLEAR SECURE INC	18467V109	COM CL A	60,400	37,400	−23,000	−38.1%	$2.9M	$2.1M	−$839.7K	−28.7%
Decreased	Call	CLEVELAND-CLIFFS INC NEW	185899101	COM	718,800	496,900	−221,900	−30.9%	$6.1M	$4.7M	−$1.4M	−23.2%
Decreased	Put	CLEVELAND-CLIFFS INC NEW	185899101	COM	1,138,600	1,027,200	−111,400	−9.8%	$9.6M	$9.6M	+$24.2K	+0.3%
Decreased	Put	CLOROX CO DEL	189054109	COM	217,200	162,500	−54,700	−25.2%	$22.5M	$15.5M	−$7.0M	−31.1%
Decreased	Call	CLOUDFLARE INC	18915M107	CL A COM	1,623,200	1,614,400	−8,800	−0.5%	$334.9M	$396.0M	+$61.0M	+18.2%
Decreased	Long	CLOUDFLARE INC	18915MAC1	NOTE 8/1	98,361,000	77,861,000	−20,500,000	−20.8%	$115.5M	$100.3M	−$15.2M	−13.2%
Decreased	Put	CLOUDFLARE INC	18915M107	CL A COM	1,104,200	1,071,500	−32,700	−3.0%	$227.8M	$262.8M	+$35.0M	+15.4%
Decreased	Long	CMS ENERGY CORP	125896100	COM	203,828	111,555	−92,273	−45.3%	$15.8M	$8.5M	−$7.3M	−46.0%
Decreased	Long	CNH INDL N V	N20944109	SHS	1,273,300	37,400	−1,235,900	−97.1%	$14.0M	$420.0K	−$13.6M	−97.0%
Decreased	Long	CNO FINL GROUP INC	12621E103	COM	232,460	145,346	−87,114	−37.5%	$9.5M	$7.4M	−$2.1M	−22.4%
Decreased	Long	CNX RES CORP	12653C108	COM	5,545,446	3,530,635	−2,014,811	−36.3%	$213.8M	$119.8M	−$94.0M	−44.0%
Decreased	Call	COCA COLA CO	191216100	COM	960,300	540,000	−420,300	−43.8%	$73.0M	$43.9M	−$29.1M	−39.9%
Decreased	Long	COCA COLA CO	191216100	COM	1,458,989	1,013,048	−445,941	−30.6%	$111.0M	$82.3M	−$28.6M	−25.8%
Decreased	Call	COCA COLA CONS INC	191098102	COM	5,000	1,600	−3,400	−68.0%	$958.7K	$305.5K	−$653.2K	−68.1%
Decreased	Long	COCA COLA CONS INC	191098102	COM	378,570	217,393	−161,177	−42.6%	$72.6M	$41.5M	−$31.1M	−42.8%
Decreased	Long	COCA-COLA EUROPACIFIC PARTNE	G25839104	SHS	948,017	630,887	−317,130	−33.5%	$86.0M	$63.1M	−$22.8M	−26.5%
Decreased	Long	COEUR MNG INC	192108504	COM NEW	389,210	260,403	−128,807	−33.1%	$7.3M	$4.3M	−$3.1M	−41.8%
Decreased	Long	COGENT BIOSCIENCES INC	19240Q201	COM	1,868,389	922,479	−945,910	−50.6%	$71.9M	$35.7M	−$36.2M	−50.4%
Decreased	Long	COGENT COMM HOLDINGS INC	19239V302	COM NEW	738,815	284,694	−454,121	−61.5%	$13.9M	$4.0M	−$10.0M	−71.6%
Decreased	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	38,578	6,113	−32,465	−84.2%	$2.4M	$236.8K	−$2.1M	−90.0%
Decreased	Long	COGNYTE SOFTWARE LTD	M25133105	ORD SHS	871,669	578,698	−292,971	−33.6%	$7.1M	$5.1M	−$2.0M	−28.0%
Decreased	Long	COHEN & STEERS INC	19247A100	COM	135,693	32,889	−102,804	−75.8%	$8.5M	$2.5M	−$6.0M	−70.5%
Decreased	Long	COHU INC	192576106	COM	544,991	98,504	−446,487	−81.9%	$16.7M	$7.3M	−$9.4M	−56.4%
Decreased	Long	COINBASE GLOBAL INC	19260QAF4	NOTE 0.250% 4/0	92,871,000	48,412,000	−44,459,000	−47.9%	$86.4M	$43.6M	−$42.9M	−49.6%
Decreased	Put	COINBASE GLOBAL INC	19260Q107	COM CL A	1,431,500	1,384,300	−47,200	−3.3%	$250.0M	$202.4M	−$47.6M	−19.0%
Decreased	Long	COLGATE PALMOLIVE CO	194162103	COM	479,350	157,872	−321,478	−67.1%	$40.9M	$14.5M	−$26.4M	−64.6%
Decreased	Long	COLLEGIUM PHARMACEUTICAL INC	19459J104	COM	530,698	338,383	−192,315	−36.2%	$17.6M	$12.2M	−$5.3M	−30.2%
Decreased	Long	COLUMBIA ETF TR II	19762B707	INDIA CONSMR ETF	7,872	4,871	−3,001	−38.1%	$432.7K	$290.5K	−$142.2K	−32.9%
Decreased	Long	COLUMBIA FINL INC	197641103	COM	229,013	120,099	−108,914	−47.6%	$4.0M	$2.5M	−$1.5M	−36.4%
Decreased	Long	COLUMBIA SPORTSWEAR CO	198516106	COM	370,555	155,801	−214,754	−58.0%	$20.3M	$9.6M	−$10.7M	−52.6%
Decreased	Long	COLUMBUS MCKINNON CORP N Y	199333105	COM	99,983	87,536	−12,447	−12.4%	$1.5M	$1.3M	−$128.3K	−8.8%
Decreased	Call	COMCAST CORP NEW	20030N101	CL A	511,600	425,000	−86,600	−16.9%	$14.7M	$10.4M	−$4.3M	−29.0%
Decreased	Long	COMCAST CORP NEW	20030N101	CL A	331,592	317,550	−14,042	−4.2%	$9.5M	$7.8M	−$1.7M	−18.1%
Decreased	Long	COMFORT SYS USA INC	199908104	COM	67,779	67,126	−653	−1.0%	$93.5M	$133.0M	+$39.6M	+42.3%
Decreased	Long	COMMERCE BANCSHARES INC	200525103	COM	674,301	413,978	−260,323	−38.6%	$33.2M	$23.9M	−$9.3M	−27.9%
Decreased	Long	COMMERCE.COM INC	08975P108	COM SER 1	559,487	184,667	−374,820	−67.0%	$1.5M	$546.6K	−$947.2K	−63.4%
Decreased	Long	COMMUNITY HEALTH SYS INC NEW	203668108	COM	2,368,516	2,344,128	−24,388	−1.0%	$7.0M	$7.8M	+$866.0K	+12.4%
Decreased	Long	COMMVAULT SYS INC	204166102	COM	745,556	328,496	−417,060	−55.9%	$58.1M	$46.6M	−$11.5M	−19.8%
Decreased	Long	COMPASS DIVERSIFIED	20451Q104	SH BEN INT	3,118,279	2,872,202	−246,077	−7.9%	$24.5M	$30.6M	+$6.1M	+24.9%
Decreased	Long	COMPASS INC	20464U100	CL A	402,821	139,805	−263,016	−65.3%	$2.9M	$1.7M	−$1.2M	−41.5%
Decreased	Call	COMSTOCK RES INC	205768302	COM	100,100	63,200	−36,900	−36.9%	$2.1M	$942.9K	−$1.2M	−55.3%
Decreased	Long	COMSTOCK RES INC	205768302	COM	132,856	25,608	−107,248	−80.7%	$2.8M	$382.1K	−$2.4M	−86.4%
Decreased	Long	CONAGRA BRANDS INC	205887102	COM	136,096	60,886	−75,210	−55.3%	$2.1M	$819.5K	−$1.3M	−61.7%
Decreased	Put	CONAGRA BRANDS INC	205887102	COM	93,900	10,000	−83,900	−89.4%	$1.5M	$134.6K	−$1.3M	−90.9%
Decreased	Long	CONCENTRIX CORP	20602D101	COM	144,144	68,533	−75,611	−52.5%	$3.9M	$1.5M	−$2.4M	−61.1%
Decreased	Long	CONSOLIDATED EDISON INC	209115104	COM	630,152	546,359	−83,793	−13.3%	$71.3M	$60.4M	−$10.9M	−15.3%
Decreased	Call	CONSTELLATION BRANDS INC	21036P108	CL A	37,600	10,800	−26,800	−71.3%	$5.6M	$1.5M	−$4.1M	−73.4%
Decreased	Put	CONSTELLATION BRANDS INC	21036P108	CL A	46,700	32,500	−14,200	−30.4%	$7.0M	$4.5M	−$2.5M	−35.5%
Decreased	Long	CONSTELLATION ENERGY CORP	21037T109	COM	125,739	22,690	−103,049	−82.0%	$35.1M	$5.6M	−$29.5M	−84.0%
Decreased	Long	CONSTELLIUM SE	F21107101	CL A SHS	3,234,576	2,198,618	−1,035,958	−32.0%	$79.5M	$70.1M	−$9.4M	−11.9%
Decreased	Long	COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	21,097	12,305	−8,792	−41.7%	$645.6K	$447.8K	−$197.8K	−30.6%
Decreased	Long	CORCEPT THERAPEUTICS INC	218352102	COM	1,181,348	883,001	−298,347	−25.3%	$47.6M	$76.8M	+$29.2M	+61.2%
Decreased	Long	COREBRIDGE FINL INC	21871X109	COM	1,092,428	39,867	−1,052,561	−96.4%	$26.1M	$1.1M	−$24.9M	−95.6%
Decreased	Long	COREWEAVE INC	21873S108	COM CL A	569,252	74,794	−494,458	−86.9%	$44.1M	$7.4M	−$36.7M	−83.1%
Decreased	Put	COREWEAVE INC	21873S108	COM CL A	2,376,400	1,454,500	−921,900	−38.8%	$184.1M	$144.8M	−$39.3M	−21.4%
Decreased	Long	CORSAIR GAMING INC	22041X102	COM	1,449,251	453,419	−995,832	−68.7%	$8.0M	$4.4M	−$3.7M	−45.5%
Decreased	Long	CORTEVA INC	22052L104	COM	285,206	125,655	−159,551	−55.9%	$23.9M	$10.6M	−$13.2M	−55.4%
Decreased	Long	CORVEL CORP	221006109	COM	78,097	32,560	−45,537	−58.3%	$4.3M	$2.0M	−$2.2M	−52.3%
Decreased	Long	COSTAR GROUP INC	22160N109	COM	5,909,623	1,043,332	−4,866,291	−82.3%	$238.4M	$29.5M	−$208.8M	−87.6%
Decreased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	885,158	873,316	−11,842	−1.3%	$882.0M	$817.0M	−$65.0M	−7.4%
Decreased	Put	COSTCO WHOLESALE CORPORATION	22160K105	COM	46,700	29,200	−17,500	−37.5%	$46.5M	$27.3M	−$19.2M	−41.3%
Decreased	Long	COTY INC	222070203	COM CL A	12,812,962	12,413,619	−399,343	−3.1%	$25.8M	$26.8M	+$1.1M	+4.1%
Decreased	Long	COUPANG INC	22266T109	CL A	5,122,598	1,208,415	−3,914,183	−76.4%	$96.7M	$21.0M	−$75.7M	−78.3%
Decreased	Put	COUPANG INC	22266T109	CL A	1,459,900	238,600	−1,221,300	−83.7%	$27.6M	$4.1M	−$23.4M	−85.0%
Decreased	Long	COVENANT LOGISTICS GROUP INC	22284P105	CL A	96,863	88,668	−8,195	−8.5%	$2.6M	$3.9M	+$1.3M	+49.0%
Decreased	Long	COVISTA INC	00737L103	COM	49,064	23,271	−25,793	−52.6%	$5.7M	$2.9M	−$2.8M	−48.7%
Decreased	Long	CRA INTL INC	12618T105	COM	13,463	12,027	−1,436	−10.7%	$2.2M	$1.7M	−$467.9K	−21.5%
Decreased	Call	CRACKER BARREL OLD CTRY STOR	22410J106	COM	46,300	38,000	−8,300	−17.9%	$1.3M	$2.0M	+$723.9K	+55.6%
Decreased	Long	CRANE COMPANY	224408104	COMMON STOCK	13,512	907	−12,605	−93.3%	$2.3M	$202.3K	−$2.1M	−91.2%
Decreased	Long	CREDIT ACCEP CORP MICH	225310101	COM	1,200	960	−240	−20.0%	$508.2K	$611.3K	+$103.1K	+20.3%
Decreased	Call	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	67,200	3,200	−64,000	−95.2%	$6.3M	$870.2K	−$5.4M	−86.2%
Decreased	Put	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	72,200	28,700	−43,500	−60.2%	$6.8M	$7.8M	+$1.0M	+15.2%
Decreased	Long	CRESCENT CAP BDC INC	225655109	COM	28,034	14,973	−13,061	−46.6%	$340.6K	$163.5K	−$177.1K	−52.0%
Decreased	Long	CRESCENT ENERGY COMPANY	44952J104	CL A COM	1,648,206	83,279	−1,564,927	−94.9%	$22.3M	$817.8K	−$21.4M	−96.3%
Decreased	Call	CRISPR THERAPEUTICS AG	H17182108	NAMEN AKT	142,700	108,200	−34,500	−24.2%	$6.8M	$5.9M	−$887.0K	−13.1%
Decreased	Long	CRITEO S A	226718104	SPONS ADS	363,334	214,140	−149,194	−41.1%	$6.5M	$3.9M	−$2.6M	−39.9%
Decreased	Put	CROCS INC	227046109	COM	119,000	25,700	−93,300	−78.4%	$9.9M	$3.1M	−$6.8M	−68.6%
Decreased	Long	CROSS CTRY HEALTHCARE INC	227483104	COM	71,980	14,397	−57,583	−80.0%	$676.6K	$190.2K	−$486.4K	−71.9%
Decreased	Call	CROWDSTRIKE HLDGS INC	22788C105	CL A	245,500	148,500	−97,000	−39.5%	$95.8M	$113.3M	+$17.5M	+18.2%
Decreased	Put	CROWDSTRIKE HLDGS INC	22788C105	CL A	323,800	257,700	−66,100	−20.4%	$126.4M	$196.7M	+$70.2M	+55.6%
Decreased	Long	CS DISCO INC	126327105	COM	189,069	164,908	−24,161	−12.8%	$722.2K	$623.4K	−$98.9K	−13.7%
Decreased	Long	CTS CORP	126501105	COM	45,319	43,843	−1,476	−3.3%	$2.2M	$2.9M	+$693.7K	+32.0%
Decreased	Long	CUBESMART	229663109	COM	208,534	21,188	−187,346	−89.8%	$7.6M	$842.6K	−$6.8M	−89.0%
Decreased	Long	CUMMINS INC	231021106	COM	414,016	321,490	−92,526	−22.3%	$222.7M	$229.3M	+$6.5M	+2.9%
Decreased	Call	CURTISS WRIGHT CORP	231561101	COM	9,500	6,500	−3,000	−31.6%	$6.5M	$4.9M	−$1.5M	−23.9%
Decreased	Long	CUSHMAN AND WAKEFIELD LTD	G2717C106	COMMON SHARES	1,585,427	1,117,856	−467,571	−29.5%	$19.4M	$15.0M	−$4.5M	−23.0%
Decreased	Call	CVS HEALTH CORP	126650100	COM	152,500	124,300	−28,200	−18.5%	$11.0M	$12.9M	+$1.9M	+17.4%
Decreased	Long	CVS HEALTH CORP	126650100	COM	1,617,522	1,382,037	−235,485	−14.6%	$116.2M	$143.0M	+$26.8M	+23.1%
Decreased	Put	CVS HEALTH CORP	126650100	COM	792,400	751,900	−40,500	−5.1%	$56.9M	$77.8M	+$20.9M	+36.7%
Decreased	Call	D-WAVE QUANTUM INC	26740W109	COM	401,300	161,900	−239,400	−59.7%	$5.8M	$3.9M	−$1.9M	−32.9%
Decreased	Long	DAILY JOURNAL CORP	233912104	COM	16,097	10,155	−5,942	−36.9%	$7.8M	$6.1M	−$1.7M	−21.4%
Decreased	Long	DAKOTA GOLD CORP	46655E100	COM	70,955	31,754	−39,201	−55.2%	$358.3K	$135.3K	−$223.1K	−62.2%
Decreased	Long	DAKTRONICS INC	234264109	COM	120,309	83,747	−36,562	−30.4%	$2.4M	$1.6M	−$714.0K	−30.4%
Decreased	Long	DANA INC	235825205	COM	35,932	32,822	−3,110	−8.7%	$1.2M	$893.1K	−$316.0K	−26.1%
Decreased	Long	DANAHER CORP DEL	235851102	COM	1,428,248	411,862	−1,016,386	−71.2%	$270.8M	$78.5M	−$192.3M	−71.0%
Decreased	Call	DAQO NEW ENERGY CORP	23703Q203	SPNSRD ADS NEW	380,100	10,100	−370,000	−97.3%	$8.1M	$135.2K	−$7.9M	−98.3%
Decreased	Long	DAQO NEW ENERGY CORP	23703Q203	SPNSRD ADS NEW	117,828	77,880	−39,948	−33.9%	$2.5M	$1.0M	−$1.5M	−58.4%
Decreased	Call	DATADOG INC	23804L103	CL A COM	176,300	99,900	−76,400	−43.3%	$20.8M	$26.0M	+$5.2M	+25.0%
Decreased	Put	DATADOG INC	23804L103	CL A COM	280,000	77,300	−202,700	−72.4%	$33.1M	$20.1M	−$12.9M	−39.1%
Decreased	Put	DAVE & BUSTERS ENTMT INC	238337109	COM	320,500	242,000	−78,500	−24.5%	$3.5M	$2.8M	−$712.2K	−20.5%
Decreased	Long	DAVE INC	23834J201	CLASS A COM NEW	96,605	49,400	−47,205	−48.9%	$16.8M	$18.4M	+$1.6M	+9.4%
Decreased	Long	DECKERS OUTDOOR CORP	243537107	COM	1,267,310	820,888	−446,422	−35.2%	$126.8M	$81.5M	−$45.3M	−35.7%
Decreased	Put	DECKERS OUTDOOR CORP	243537107	COM	62,100	46,300	−15,800	−25.4%	$6.2M	$4.6M	−$1.6M	−26.0%
Decreased	Call	DEERE & CO	244199105	COM	36,300	22,400	−13,900	−38.3%	$20.4M	$14.2M	−$6.2M	−30.5%
Decreased	Long	DEERE & CO	244199105	COM	180,665	13,520	−167,145	−92.5%	$101.8M	$8.6M	−$93.2M	−91.6%
Decreased	Long	DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	2,099,551	1,973,193	−126,358	−6.0%	$2.6M	$1.6M	−$942.9K	−36.5%
Decreased	Long	DELEK US HLDGS INC NEW	24665A103	COM	352,722	225,776	−126,946	−36.0%	$15.9M	$11.5M	−$4.4M	−27.8%
Decreased	Put	DELL TECHNOLOGIES INC	24703L202	CL C	872,900	677,300	−195,600	−22.4%	$143.3M	$292.2M	+$149.0M	+104.0%
Decreased	Call	DELTA AIR LINES INC	247361702	COM NEW	108,600	9,300	−99,300	−91.4%	$7.2M	$871.0K	−$6.3M	−87.9%
Decreased	Long	DELTA AIR LINES INC	247361702	COM NEW	188,361	63,332	−125,029	−66.4%	$12.5M	$5.9M	−$6.6M	−52.6%
Decreased	Put	DELTA AIR LINES INC	247361702	COM NEW	583,800	470,700	−113,100	−19.4%	$38.8M	$44.1M	+$5.3M	+13.6%
Decreased	Long	DENISON MINES CORP	248356107	COM	471,600	207,400	−264,200	−56.0%	$1.7M	$635.5K	−$1.0M	−62.0%
Decreased	Long	DESCARTES SYS GROUP INC	249906108	COM	988,679	658,561	−330,118	−33.4%	$70.8M	$45.6M	−$25.2M	−35.6%
Decreased	Long	DESIGN THERAPEUTICS INC	25056L103	COM	470,270	195,645	−274,625	−58.4%	$5.0M	$2.8M	−$2.2M	−43.4%
Decreased	Long	DESIGNER BRANDS INC	250565108	CL A	552,254	505,920	−46,334	−8.4%	$3.1M	$2.9M	−$192.8K	−6.1%
Decreased	Long	DEXCOM INC	252131107	COM	27,732	5,679	−22,053	−79.5%	$1.7M	$382.5K	−$1.4M	−78.0%
Decreased	Long	DIANTHUS THERAPEUTICS INC	252828108	COM	149,609	42,928	−106,681	−71.3%	$12.6M	$4.2M	−$8.4M	−66.7%
Decreased	Long	DIGITALBRIDGE GROUP INC	25401T603	CL A NEW	25,349	18,317	−7,032	−27.7%	$390.9K	$289.0K	−$101.8K	−26.1%
Decreased	Call	DIGITALOCEAN HLDGS INC	25402D102	COM	23,700	11,600	−12,100	−51.1%	$2.0M	$1.8M	−$211.4K	−10.4%
Decreased	Put	DIGITALOCEAN HLDGS INC	25402D102	COM	45,700	25,000	−20,700	−45.3%	$3.9M	$3.9M	+$5.6K	+0.1%
Decreased	Long	DIMENSIONAL ETF TRUST	25434V658	GLOBAL REAL EST	47,552	33,609	−13,943	−29.3%	$1.3M	$973.7K	−$290.3K	−23.0%
Decreased	Long	DIODES INC	254543101	COM	202,781	72,302	−130,479	−64.3%	$13.8M	$7.9M	−$5.9M	−42.8%
Decreased	Long	DISNEY WALT CO	254687106	COM	2,530,969	1,809,481	−721,488	−28.5%	$243.9M	$174.2M	−$69.8M	−28.6%
Decreased	Long	DIVERSIFIED ENERGY CO	25520W107	COMMON STOCK	289,432	126,277	−163,155	−56.4%	$5.0M	$1.8M	−$3.3M	−65.3%
Decreased	Long	DLOCAL LTD	G29018101	CLASS A COM	2,853,268	1,071,538	−1,781,730	−62.4%	$37.0M	$13.9M	−$23.1M	−62.4%
Decreased	Call	DOCUSIGN INC	256163106	COM	21,400	10,000	−11,400	−53.3%	$1.0M	$444.2K	−$570.4K	−56.2%
Decreased	Long	DOCUSIGN INC	256163106	COM	2,501,812	1,874,363	−627,449	−25.1%	$118.6M	$83.3M	−$35.4M	−29.8%
Decreased	Call	DOLLAR GEN CORP	256677105	COM	18,700	10,700	−8,000	−42.8%	$2.2M	$1.2M	−$988.6K	−44.5%
Decreased	Long	DOLLAR GEN CORP	256677105	COM	112,159	97,925	−14,234	−12.7%	$13.3M	$11.3M	−$2.0M	−15.4%
Decreased	Long	DOMINION ENERGY INC	25746U109	COM	158,638	29,613	−129,025	−81.3%	$9.8M	$2.0M	−$7.8M	−79.4%
Decreased	Call	DOMINOS PIZZA INC	25754A201	COM	22,500	4,600	−17,900	−79.6%	$8.1M	$1.4M	−$6.7M	−83.1%
Decreased	Long	DOMINOS PIZZA INC	25754A201	COM	5,138	857	−4,281	−83.3%	$1.8M	$253.7K	−$1.6M	−86.2%
Decreased	Long	DONNELLEY FINL SOLUTIONS INC	25787G100	COM	165,075	136,259	−28,816	−17.5%	$7.8M	$5.7M	−$2.1M	−26.5%
Decreased	Call	DOORDASH INC	25809K105	CL A	545,100	373,000	−172,100	−31.6%	$81.8M	$68.8M	−$13.0M	−15.9%
Decreased	Long	DOORDASH INC	25809K105	CL A	1,073,961	187,011	−886,950	−82.6%	$161.3M	$34.5M	−$126.7M	−78.6%
Decreased	Long	DORMAN PRODS INC	258278100	COM	143,983	47,662	−96,321	−66.9%	$15.0M	$6.5M	−$8.5M	−56.7%
Decreased	Long	DOUBLEVERIFY HLDGS INC	25862V105	COM	484,263	185,368	−298,895	−61.7%	$4.6M	$2.0M	−$2.6M	−56.3%
Decreased	Long	DOUGLAS ELLIMAN INC	25961D105	COM	498,004	400,738	−97,266	−19.5%	$816.7K	$709.3K	−$107.4K	−13.2%
Decreased	Long	DOVER CORP	260003108	COM	18,531	4,963	−13,568	−73.2%	$3.9M	$1.1M	−$2.7M	−71.2%
Decreased	Call	DOW HLDGS INC	260557103	COM	626,900	494,500	−132,400	−21.1%	$26.1M	$13.5M	−$12.6M	−48.2%
Decreased	Put	DOW HLDGS INC	260557103	COM	2,819,900	2,024,500	−795,400	−28.2%	$117.4M	$55.4M	−$62.1M	−52.8%
Decreased	Long	DR REDDYS LABS LTD	256135203	ADR	138,551	126,525	−12,026	−8.7%	$1.9M	$1.8M	−$85.6K	−4.5%
Decreased	Long	DRAFTKINGS INC NEW	26142V105	COM CL A	386,510	31,826	−354,684	−91.8%	$8.4M	$803.9K	−$7.6M	−90.4%
Decreased	Long	DROPBOX INC	26210C104	CL A	2,001,586	1,769,838	−231,748	−11.6%	$45.5M	$48.6M	+$3.1M	+6.9%
Decreased	Long	DTE ENERGY CO	233331107	COM	67,080	41,000	−26,080	−38.9%	$9.8M	$6.2M	−$3.6M	−36.3%
Decreased	Call	DUKE ENERGY CORP NEW	26441C204	COM NEW	53,100	23,100	−30,000	−56.5%	$7.0M	$2.9M	−$4.0M	−57.9%
Decreased	Long	DUOLINGO INC	26603R106	CL A COM	280,428	196,726	−83,702	−29.8%	$27.6M	$22.6M	−$5.0M	−18.1%
Decreased	Put	DUOLINGO INC	26603R106	CL A COM	207,200	94,200	−113,000	−54.5%	$20.4M	$10.8M	−$9.6M	−46.9%
Decreased	Put	DUTCH BROS INC	26701L100	CL A	54,600	41,000	−13,600	−24.9%	$2.8M	$2.9M	+$178.2K	+6.4%
Decreased	Long	DYCOM INDS INC	267475101	COM	60,229	17,710	−42,519	−70.6%	$20.4M	$9.0M	−$11.5M	−56.1%
Decreased	Put	DYCOM INDS INC	267475101	COM	3,000	1,400	−1,600	−53.3%	$1.0M	$707.8K	−$308.6K	−30.4%
Decreased	Call	E L F BEAUTY INC	26856L103	COM	86,600	22,100	−64,500	−74.5%	$5.2M	$1.6M	−$3.6M	−68.8%
Decreased	Long	EAGLE MATLS INC	26969P108	COM	338,414	308,565	−29,849	−8.8%	$64.1M	$69.4M	+$5.3M	+8.3%
Decreased	Long	EAST WEST BANCORP INC	27579R104	COM	19,242	4,556	−14,686	−76.3%	$2.1M	$588.1K	−$1.5M	−71.4%
Decreased	Long	EASTMAN CHEM CO	277432100	COM	427,293	56,599	−370,694	−86.8%	$32.6M	$3.8M	−$28.8M	−88.4%
Decreased	Call	EBAY INC.	278642103	COM	69,300	20,000	−49,300	−71.1%	$6.3M	$2.2M	−$4.1M	−64.6%
Decreased	Put	ECHOSTAR CORP	278768106	CL A	421,000	110,600	−310,400	−73.7%	$49.3M	$11.2M	−$38.1M	−77.2%
Decreased	Long	ECOLAB INC	278865100	COM	207,231	27,229	−180,002	−86.9%	$55.1M	$7.6M	−$47.5M	−86.2%
Decreased	Long	ECOPETROL S A	279158109	SPONSORED ADS	1,267,720	202,778	−1,064,942	−84.0%	$19.0M	$2.9M	−$16.1M	−84.8%
Decreased	Long	ECOVYST INC	27923Q109	COM	422,463	351,792	−70,671	−16.7%	$5.4M	$4.4M	−$1.1M	−19.4%
Decreased	Long	EDGEWELL PERSONAL CARE CO	28035Q102	COM	142,397	97,658	−44,739	−31.4%	$3.0M	$2.6M	−$415.7K	−13.7%
Decreased	Call	EDISON INTL	281020107	COM	57,100	15,200	−41,900	−73.4%	$4.2M	$1.1M	−$3.0M	−72.9%
Decreased	Long	EDISON INTL	281020107	COM	1,082,717	302,780	−779,937	−72.0%	$79.2M	$22.5M	−$56.7M	−71.5%
Decreased	Long	EDITAS MEDICINE INC	28106W103	COM	1,943,893	1,901,002	−42,891	−2.2%	$4.8M	$6.2M	+$1.4M	+28.3%
Decreased	Long	ELANCO ANIMAL HEALTH INC	28414H103	COM	145,018	88,993	−56,025	−38.6%	$3.5M	$2.2M	−$1.3M	−36.9%
Decreased	Put	ELASTIC N V	N14506104	ORD SHS	30,800	5,000	−25,800	−83.8%	$1.5M	$285.1K	−$1.3M	−81.5%
Decreased	Call	ELBIT SYS LTD	M3760D101	ORD	48,900	36,200	−12,700	−26.0%	$41.5M	$27.5M	−$14.1M	−33.9%
Decreased	Put	ELDORADO GOLD CORP NEW	284902509	COM	144,000	91,300	−52,700	−36.6%	$4.9M	$2.8M	−$2.1M	−42.6%
Decreased	Long	ELECTRONIC ARTS INC	285512109	COM	111,139	17,704	−93,435	−84.1%	$22.7M	$3.6M	−$19.0M	−84.0%
Decreased	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	405,992	140,324	−265,668	−65.4%	$118.9M	$54.3M	−$64.6M	−54.3%
Decreased	Long	ELI LILLY & CO	532457108	COM	637,382	496,563	−140,819	−22.1%	$586.2M	$595.6M	+$9.3M	+1.6%
Decreased	Put	ELI LILLY & CO	532457108	COM	345,000	232,700	−112,300	−32.6%	$317.3M	$279.1M	−$38.2M	−12.0%
Decreased	Long	EMERGENT BIOSOLUTIONS INC	29089Q105	COM	1,003,912	900,108	−103,804	−10.3%	$8.3M	$7.5M	−$789.6K	−9.5%
Decreased	Long	EMPLOYERS HLDGS INC	292218104	COM	99,568	85,606	−13,962	−14.0%	$4.1M	$4.3M	+$225.2K	+5.5%
Decreased	Long	ENANTA PHARMACEUTICALS INC	29251M106	COM	70,884	34,539	−36,345	−51.3%	$895.3K	$503.6K	−$391.7K	−43.8%
Decreased	Call	ENBRIDGE INC	29250N105	COM	1,468,700	1,433,800	−34,900	−2.4%	$79.6M	$77.7M	−$1.9M	−2.4%
Decreased	Long	ENCOMPASS HEALTH CORP	29261A100	COM	565,355	384,595	−180,760	−32.0%	$54.7M	$38.9M	−$15.8M	−28.9%
Decreased	Long	ENCORE CAP GROUP INC	292554102	COM	522,334	213,282	−309,052	−59.2%	$36.6M	$19.9M	−$16.7M	−45.7%
Decreased	Long	ENCORE ENERGY CORP	29259W700	COM NEW	365,743	304,202	−61,541	−16.8%	$658.3K	$398.5K	−$259.8K	−39.5%
Decreased	Long	ENDEAVOUR SILVER CORP	29258Y103	COM	218,723	169,957	−48,766	−22.3%	$2.0M	$1.4M	−$629.1K	−30.9%
Decreased	Long	ENERFLEX LTD	29269R105	COM	407,271	50,700	−356,571	−87.6%	$8.5M	$1.2M	−$7.3M	−85.4%
Decreased	Call	ENERGIZER HLDGS INC	29272W109	COM	49,200	28,600	−20,600	−41.9%	$807.9K	$613.2K	−$194.7K	−24.1%
Decreased	Call	ENERGY FUELS INC	292671708	COM NEW	9,043,800	8,585,000	−458,800	−5.1%	$165.0M	$124.5M	−$40.6M	−24.6%
Decreased	Long	ENERGY FUELS INC	292671708	COM NEW	2,388,228	831,802	−1,556,426	−65.2%	$43.6M	$12.1M	−$31.5M	−72.3%
Decreased	Long	ENLIGHT RENEWABLE ENERGY LTD	M4056D110	SHS	18,605	3,138	−15,467	−83.1%	$1.3M	$279.3K	−$990.6K	−78.0%
Decreased	Long	ENOVA INTL INC	29357K103	COM	4,536	3,471	−1,065	−23.5%	$616.1K	$835.6K	+$219.4K	+35.6%
Decreased	Long	ENOVIS CORPORATION	194014502	COM	102,073	83,796	−18,277	−17.9%	$2.3M	$1.7M	−$587.6K	−25.3%
Decreased	Long	ENPHASE ENERGY INC	29355A107	COM	2,328,756	661,058	−1,667,698	−71.6%	$88.1M	$32.6M	−$55.5M	−63.0%
Decreased	Put	ENPHASE ENERGY INC	29355A107	COM	425,000	144,900	−280,100	−65.9%	$16.1M	$7.1M	−$8.9M	−55.6%
Decreased	Long	ENSIGN GROUP INC	29358P101	COM	128,141	68,445	−59,696	−46.6%	$25.8M	$11.0M	−$14.8M	−57.5%
Decreased	Long	ENTEGRIS INC	29362U104	COM	29,864	28,484	−1,380	−4.6%	$3.5M	$5.1M	+$1.6M	+46.3%
Decreased	Long	ENTRADA THERAPEUTICS INC	29384C108	COM	79,047	32,397	−46,650	−59.0%	$997.6K	$238.4K	−$759.1K	−76.1%
Decreased	Put	EOG RES INC	26875P101	COM	81,700	68,000	−13,700	−16.8%	$11.8M	$8.8M	−$3.0M	−25.3%
Decreased	Call	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	2,791,100	2,095,800	−695,300	−24.9%	$13.8M	$12.3M	−$1.5M	−11.0%
Decreased	Long	EPR PPTYS	26884U109	COM SH BEN INT	367,293	233,216	−134,077	−36.5%	$18.3M	$13.5M	−$4.8M	−26.3%
Decreased	Long	EQT CORP	26884L109	COM	5,700,032	3,115,586	−2,584,446	−45.3%	$362.8M	$165.7M	−$197.1M	−54.3%
Decreased	Long	EQUINOX GOLD CORP	29446Y502	COM	2,510,799	1,594,943	−915,856	−36.5%	$36.3M	$15.5M	−$20.8M	−57.2%
Decreased	Long	EQUIPMENTSHARE COM INC	29445S100	COM CL A	162,054	24,074	−137,980	−85.1%	$3.3M	$473.3K	−$2.8M	−85.7%
Decreased	Long	EQUITABLE HLDGS INC	29452E101	COM	2,201,064	2,034,078	−166,986	−7.6%	$81.7M	$89.3M	+$7.6M	+9.3%
Decreased	Long	EQUITY RESIDENTIAL	29476L107	SH BEN INT	52,885	29,865	−23,020	−43.5%	$3.1M	$2.0M	−$1.1M	−35.1%
Decreased	Long	ERASCA INC	29479A108	COM	1,219,534	949,590	−269,944	−22.1%	$19.7M	$17.4M	−$2.3M	−11.8%
Decreased	Long	ERIE INDTY CO	29530P102	CL A	11,758	5,455	−6,303	−53.6%	$3.0M	$1.3M	−$1.6M	−55.7%
Decreased	Long	ERO COPPER CORP	296006109	COM	54,300	19,609	−34,691	−63.9%	$1.4M	$523.8K	−$922.8K	−63.8%
Decreased	Put	ERO COPPER CORP	296006109	COM	250,000	19,000	−231,000	−92.4%	$6.7M	$508.3K	−$6.2M	−92.4%
Decreased	Long	ESAB CORPORATION	29605J106	COM	224,086	35,499	−188,587	−84.2%	$21.7M	$3.5M	−$18.2M	−83.8%
Decreased	Long	ESSENTIAL UTILS INC	29670G102	COM	558,549	272,252	−286,297	−51.3%	$22.5M	$10.4M	−$12.1M	−53.6%
Decreased	Long	ETF SER SOLUTIONS	26922A420	DEFIA QUANT ETF	23,351	22,375	−976	−4.2%	$2.5M	$3.7M	+$1.2M	+47.7%
Decreased	Long	ETHAN ALLEN INTERIORS INC	297602104	COM	122,831	26,694	−96,137	−78.3%	$2.7M	$596.3K	−$2.1M	−78.2%
Decreased	Put	ETORO GROUP LTD	G32089107	SHS CL A	132,600	80,000	−52,600	−39.7%	$4.0M	$3.2M	−$824.4K	−20.7%
Decreased	Call	ETSY INC	29786A106	COM	136,900	46,400	−90,500	−66.1%	$6.8M	$3.5M	−$3.3M	−48.9%
Decreased	Long	EURONET WORLDWIDE INC	298736109	COM	141,090	25,020	−116,070	−82.3%	$9.4M	$1.8M	−$7.5M	−80.4%
Decreased	Put	EURONET WORLDWIDE INC	298736109	COM	37,200	18,100	−19,100	−51.3%	$2.5M	$1.3M	−$1.1M	−46.3%
Decreased	Long	EUROSEAS LTD	Y23592135	SHS	34,430	23,655	−10,775	−31.3%	$2.3M	$1.6M	−$731.7K	−31.8%
Decreased	Long	EVEREST GROUP LTD	G3223R108	COM	18,810	1,525	−17,285	−91.9%	$6.1M	$544.8K	−$5.6M	−91.1%
Decreased	Long	EVERPURE INC	74624M102	CL A	638,396	365,682	−272,714	−42.7%	$37.7M	$28.8M	−$8.9M	−23.6%
Decreased	Long	EVERTEC INC	30040P103	COM	659,596	378,347	−281,249	−42.6%	$18.6M	$10.5M	−$8.1M	−43.5%
Decreased	Long	EVERUS CONSTR GROUP	300426103	COM	421,706	397,696	−24,010	−5.7%	$49.8M	$66.0M	+$16.2M	+32.6%
Decreased	Long	EVOLENT HEALTH INC	30050B101	CL A	5,434,032	5,107,561	−326,471	−6.0%	$12.4M	$27.7M	+$15.3M	+123.4%
Decreased	Long	EVOLUS INC	30052C107	COM	559,050	336,901	−222,149	−39.7%	$2.3M	$2.3M	+$40.4K	+1.8%
Decreased	Long	EXCHANGE TRADED CONCEPTS TRU	301505707	ROBO GLB ETF	6,358	3,850	−2,508	−39.4%	$435.1K	$329.8K	−$105.3K	−24.2%
Decreased	Long	EXCHANGE TRADED CONCEPTS TRU	301505475	RANG NUCL RE ETF	5,690	4,277	−1,413	−24.8%	$374.2K	$291.5K	−$82.7K	−22.1%
Decreased	Long	EXELON CORP	30161N101	COM	56,743	51,927	−4,816	−8.5%	$2.8M	$2.4M	−$360.7K	−13.0%
Decreased	Long	EXLSERVICE HLDGS INC	302081104	COM	3,442,439	3,255,149	−187,290	−5.4%	$104.8M	$84.2M	−$20.6M	−19.7%
Decreased	Put	EXPAND ENERGY CORPORATION	165167735	COM	441,500	218,500	−223,000	−50.5%	$48.5M	$19.9M	−$28.5M	−58.9%
Decreased	Long	EXPONENT INC	30214U102	COM	192,096	163,892	−28,204	−14.7%	$12.5M	$9.6M	−$2.9M	−23.2%
Decreased	Long	EXTREME NETWORKS INC	30226D106	COM	1,470,448	938,182	−532,266	−36.2%	$22.2M	$30.4M	+$8.2M	+37.0%
Decreased	Long	EXXON MOBIL CORP	30231G102	COM	924,250	703,824	−220,426	−23.8%	$156.8M	$96.2M	−$60.6M	−38.6%
Decreased	Long	EZCORP INC	302301106	CL A NON VTG	609,392	364,838	−244,554	−40.1%	$15.5M	$12.6M	−$2.9M	−18.5%
Decreased	Call	FABRINET	G3323L100	SHS	6,400	1,200	−5,200	−81.2%	$3.3M	$674.5K	−$2.7M	−79.8%
Decreased	Call	FACTSET RESH SYS INC	303075105	COM	3,200	1,600	−1,600	−50.0%	$694.4K	$368.1K	−$326.2K	−47.0%
Decreased	Long	FAIR ISAAC CORP	303250104	COM	191,578	10,614	−180,964	−94.5%	$204.5M	$12.7M	−$191.8M	−93.8%
Decreased	Put	FAIR ISAAC CORP	303250104	COM	28,600	28,200	−400	−1.4%	$30.5M	$33.7M	+$3.2M	+10.4%
Decreased	Long	FARMERS NATIONAL BANC CORP	309627107	COM	124,487	60,898	−63,589	−51.1%	$1.6M	$889.1K	−$749.1K	−45.7%
Decreased	Long	FARMLAND PARTNERS INC	31154R109	COM	494,364	176,076	−318,288	−64.4%	$5.6M	$1.7M	−$3.8M	−69.3%
Decreased	Call	FEDERAL AGRIC MTG CORP	313148306	CL C	11,600	9,000	−2,600	−22.4%	$1.7M	$1.8M	+$72.6K	+4.2%
Decreased	Put	FEDERAL AGRIC MTG CORP	313148306	CL C	12,000	4,700	−7,300	−60.8%	$1.8M	$936.6K	−$843.6K	−47.4%
Decreased	Long	FEDERAL SIGNAL CORP	313855108	COM	127,430	67,704	−59,726	−46.9%	$13.8M	$8.7M	−$5.1M	−36.9%
Decreased	Call	FERRARI N V	N3167Y103	COM	35,800	17,200	−18,600	−52.0%	$12.1M	$6.4M	−$5.7M	−47.2%
Decreased	Put	FERRARI N V	N3167Y103	COM	69,800	23,400	−46,400	−66.5%	$23.6M	$8.7M	−$14.9M	−63.1%
Decreased	Long	FIDELITY COVINGTON TRUST	31609A206	ENHANCED SML CAP	50,536	6,864	−43,672	−86.4%	$1.9M	$331.5K	−$1.6M	−82.7%
Decreased	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	1,861,864	1,817,683	−44,181	−2.4%	$87.3M	$70.7M	−$16.7M	−19.1%
Decreased	Long	FIDUS INVT CORP	316500107	COM	75,236	45,952	−29,284	−38.9%	$1.3M	$876.3K	−$434.3K	−33.1%
Decreased	Long	FIGS INC	30260D103	CL A	1,048,907	410,223	−638,684	−60.9%	$15.5M	$4.2M	−$11.3M	−72.9%
Decreased	Long	FILANA THERAPEUTICS INC	14817C107	COM	559,205	485,025	−74,180	−13.3%	$945.1K	$577.2K	−$367.9K	−38.9%
Decreased	Long	FIRST BANCORP CORPORATION	318672706	COM NEW	946,428	690,607	−255,821	−27.0%	$20.2M	$18.0M	−$2.2M	−10.9%
Decreased	Long	FIRST HAWAIIAN INC	32051X108	COM	1,532,394	1,482,803	−49,591	−3.2%	$37.8M	$43.4M	+$5.7M	+15.1%
Decreased	Long	FIRST INDL RLTY TR INC	32054K103	COM	12,342	6,553	−5,789	−46.9%	$714.0K	$401.8K	−$312.2K	−43.7%
Decreased	Long	FIRST INTERNET BANCORP	320557101	COM	209,453	167,886	−41,567	−19.8%	$4.3M	$4.7M	+$398.6K	+9.3%
Decreased	Call	FIRST MAJESTIC SILVER CORP	32076V103	COM	754,900	485,200	−269,700	−35.7%	$16.2M	$8.2M	−$8.0M	−49.3%
Decreased	Long	FIRST MAJESTIC SILVER CORP	32076V103	COM	2,234,593	290,474	−1,944,119	−87.0%	$48.0M	$4.9M	−$43.1M	−89.7%
Decreased	Put	FIRST MAJESTIC SILVER CORP	32076V103	COM	2,300,100	1,100,200	−1,199,900	−52.2%	$49.4M	$18.7M	−$30.7M	−62.2%
Decreased	Long	FIRST TR EXCHANGE TRADED FD	33738R704	RBA INDL ETF	103,741	16,528	−87,213	−84.1%	$11.5M	$2.2M	−$9.3M	−80.8%
Decreased	Long	FIRSTENERGY CORP	337932107	COM	1,182,437	197,752	−984,685	−83.3%	$59.9M	$9.4M	−$50.5M	−84.3%
Decreased	Long	FIRSTSERVICE CORP NEW	33767E202	COM	16,911	2,100	−14,811	−87.6%	$2.4M	$298.3K	−$2.1M	−87.3%
Decreased	Call	FISERV INC	337738108	COM	301,600	252,900	−48,700	−16.1%	$16.8M	$12.4M	−$4.4M	−26.3%
Decreased	Long	FISERV INC	337738108	COM	5,907,462	4,483,791	−1,423,671	−24.1%	$329.6M	$219.9M	−$109.7M	−33.3%
Decreased	Put	FISERV INC	337738108	COM	937,300	770,200	−167,100	−17.8%	$52.3M	$37.8M	−$14.5M	−27.8%
Decreased	Long	FIVE BELOW INC	33829M101	COM	1,405,810	638,465	−767,345	−54.6%	$321.2M	$114.8M	−$206.4M	−64.3%
Decreased	Long	FIVE9 INC	338307101	COM	75,824	69,058	−6,766	−8.9%	$1.2M	$1.5M	+$322.1K	+28.0%
Decreased	Put	FIVE9 INC	338307101	COM	206,700	49,900	−156,800	−75.9%	$3.1M	$1.1M	−$2.1M	−66.1%
Decreased	Call	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	492,500	359,500	−133,000	−27.0%	$6.5M	$5.4M	−$1.1M	−17.2%
Decreased	Long	FLEX LTD	Y2573F102	ORD	689,426	85,169	−604,257	−87.6%	$45.1M	$13.8M	−$31.3M	−69.4%
Decreased	Long	FLEXSTEEL INDS INC	339382103	COM	40,577	31,946	−8,631	−21.3%	$1.8M	$2.4M	+$555.8K	+30.5%
Decreased	Long	FLOWSERVE CORP	34354P105	COM	62,611	15,473	−47,138	−75.3%	$4.6M	$1.1M	−$3.5M	−75.1%
Decreased	Call	FLUENCE ENERGY INC	34379V103	COM CL A	444,300	357,900	−86,400	−19.4%	$6.1M	$7.1M	+$1.0M	+16.4%
Decreased	Long	FLUENCE ENERGY INC	34379V103	COM CL A	6,045,038	3,194,735	−2,850,303	−47.2%	$83.2M	$63.5M	−$19.7M	−23.6%
Decreased	Long	FLUTTER ENTMT PLC	G3643J108	SHS	123,395	95,300	−28,095	−22.8%	$12.6M	$9.7M	−$2.8M	−22.6%
Decreased	Long	FLYWIRE CORPORATION	302492103	COM VTG	926,956	400,620	−526,336	−56.8%	$10.8M	$7.0M	−$3.8M	−34.8%
Decreased	Long	FMC CORP	302491303	COM NEW	6,016,027	4,909,310	−1,106,717	−18.4%	$103.6M	$56.5M	−$47.1M	−45.5%
Decreased	Call	FORD MTR CO	345370860	COM	1,687,200	772,500	−914,700	−54.2%	$19.5M	$10.7M	−$8.7M	−44.9%
Decreased	Long	FORD MTR CO	345370860	COM	9,054,339	5,561,886	−3,492,453	−38.6%	$104.5M	$77.3M	−$27.2M	−26.0%
Decreased	Put	FORD MTR CO	345370860	COM	3,339,300	2,582,900	−756,400	−22.7%	$38.5M	$35.9M	−$2.6M	−6.8%
Decreased	Long	FORESTAR GROUP INC	346232101	COM	19,173	13,955	−5,218	−27.2%	$468.6K	$441.7K	−$26.9K	−5.7%
Decreased	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	1,208,510	228,174	−980,336	−81.1%	$35.4M	$12.7M	−$22.6M	−64.0%
Decreased	Long	FORRESTER RESH INC	346563109	COM	25,811	21,389	−4,422	−17.1%	$146.1K	$179.9K	+$33.8K	+23.1%
Decreased	Long	FORTIS INC	349553107	COM	149,122	123,572	−25,550	−17.1%	$8.3M	$7.1M	−$1.2M	−15.0%
Decreased	Long	FORTIVE CORP	34959J108	COM	1,378,777	291,140	−1,087,637	−78.9%	$76.2M	$17.8M	−$58.4M	−76.7%
Decreased	Long	FOX CORP	35137L204	CL B COM	141,380	136,401	−4,979	−3.5%	$7.5M	$6.4M	−$1.1M	−14.9%
Decreased	Long	FOX FACTORY HLDG CORP	35138V102	COM	411,082	375,488	−35,594	−8.7%	$6.8M	$6.4M	−$403.8K	−6.0%
Decreased	Long	FRANCO NEV CORP	351858105	COM	27,353	8,753	−18,600	−68.0%	$6.8M	$1.8M	−$4.9M	−73.1%
Decreased	Long	FRANKLIN ELEC INC	353514102	COM	110,740	38,855	−71,885	−64.9%	$10.2M	$4.2M	−$6.0M	−59.2%
Decreased	Long	FRANKLIN STR PPTYS CORP	35471R106	COM	227,035	137,795	−89,240	−39.3%	$150.9K	$71.0K	−$79.9K	−53.0%
Decreased	Long	FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	4,152	3,752	−400	−9.6%	$228.1K	$217.2K	−$10.9K	−4.8%
Decreased	Long	FRANKLIN TEMPLETON ETF TR	35473P678	FTSE UNTD KGDM	5,884	5,784	−100	−1.7%	$204.5K	$204.1K	−$411	−0.2%
Decreased	Long	FREEPORT MCMORAN INC	35671D857	CL B	9,149,748	5,332,940	−3,816,808	−41.7%	$537.8M	$335.4M	−$202.4M	−37.6%
Decreased	Long	FREIGHTCAR AMER INC	357023100	COM	91,997	58,239	−33,758	−36.7%	$733.2K	$567.2K	−$166.0K	−22.6%
Decreased	Long	FRESENIUS MEDICAL CARE AG	358029106	SPONSORED ADR	429,332	210,747	−218,585	−50.9%	$9.7M	$4.8M	−$4.9M	−50.8%
Decreased	Call	FRESHPET INC	358039105	COM	20,000	18,900	−1,100	−5.5%	$1.2M	$1.1M	−$61.8K	−5.2%
Decreased	Put	FRESHPET INC	358039105	COM	143,700	28,400	−115,300	−80.2%	$8.5M	$1.7M	−$6.8M	−80.2%
Decreased	Long	FRESHWORKS INC	358054104	CLASS A COM	4,841,982	674,127	−4,167,855	−86.1%	$38.9M	$6.8M	−$32.1M	−82.5%
Decreased	Long	FS KKR CAP CORP	302635206	COM	2,215,429	1,516,058	−699,371	−31.6%	$22.6M	$15.9M	−$6.6M	−29.4%
Decreased	Call	FTAI AVIATION LTD	G3730V105	SHS	17,500	5,000	−12,500	−71.4%	$4.3M	$1.4M	−$2.9M	−68.5%
Decreased	Put	FTAI AVIATION LTD	G3730V105	SHS	16,300	6,100	−10,200	−62.6%	$4.0M	$1.7M	−$2.3M	−58.7%
Decreased	Long	FTI CONSULTING INC	302941109	COM	322,665	255,965	−66,700	−20.7%	$57.0M	$38.1M	−$18.9M	−33.1%
Decreased	Long	FULGENT GENETICS INC	359664109	COM	486,770	292,006	−194,764	−40.0%	$7.7M	$6.0M	−$1.7M	−22.6%
Decreased	Long	FULL TRUCK ALLIANCE CO LTD	35969L108	SPONSORED ADS	11,240,095	5,305,679	−5,934,416	−52.8%	$93.3M	$43.1M	−$50.2M	−53.8%
Decreased	Long	FULTON FINL CORP PA	360271100	COM	739,000	733,893	−5,107	−0.7%	$15.0M	$17.8M	+$2.7M	+18.1%
Decreased	Put	FUTU HLDGS LTD	36118L106	SPON ADS CL A	97,500	20,000	−77,500	−79.5%	$13.3M	$1.9M	−$11.5M	−85.9%
Decreased	Long	FUTUREFUEL CORP	36116M106	COM	183,711	146,607	−37,104	−20.2%	$707.3K	$662.7K	−$44.6K	−6.3%
Decreased	Long	GALIANO GOLD INC	36352H100	COM	3,646,600	3,385,300	−261,300	−7.2%	$9.1M	$6.3M	−$2.8M	−30.7%
Decreased	Long	GAMESTOP CORP	36467W109	CL A	116,954	10,734	−106,220	−90.8%	$2.7M	$237.0K	−$2.5M	−91.2%
Decreased	Long	GAOTU TECHEDU INC	36257Y109	SPONSORED ADS	813,435	798,369	−15,066	−1.9%	$1.6M	$1.3M	−$269.0K	−16.9%
Decreased	Long	GAP INC	364760108	COM	521,884	40,705	−481,179	−92.2%	$12.6M	$760.4K	−$11.9M	−94.0%
Decreased	Long	GARMIN LTD	H2906T109	SHS	206,877	129,691	−77,186	−37.3%	$48.0M	$30.8M	−$17.2M	−35.8%
Decreased	Long	GATES INDL CORP PLC	G39108108	ORD SHS	461,747	456,346	−5,401	−1.2%	$10.4M	$12.8M	+$2.3M	+22.3%
Decreased	Long	GATX CORP	361448103	COM	29,718	7,934	−21,784	−73.3%	$5.1M	$1.4M	−$3.7M	−72.3%
Decreased	Long	GDS HLDGS LTD	36165L108	SPONSORED ADS	1,964,818	1,624,322	−340,496	−17.3%	$79.2M	$48.8M	−$30.4M	−38.4%
Decreased	Long	GE AEROSPACE	369604301	COM NEW	1,648,817	1,061,594	−587,223	−35.6%	$467.9M	$396.7M	−$71.1M	−15.2%
Decreased	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	470,374	418,089	−52,285	−11.1%	$33.5M	$26.8M	−$6.7M	−20.1%
Decreased	Call	GE VERNOVA INC	36828A101	COM	36,700	12,700	−24,000	−65.4%	$32.0M	$14.9M	−$17.1M	−53.4%
Decreased	Long	GEN DIGITAL INC	668771108	COM	1,816,359	39,164	−1,777,195	−97.8%	$34.2M	$974.8K	−$33.2M	−97.1%
Decreased	Call	GENERAC HLDGS INC	368736104	COM	10,800	9,300	−1,500	−13.9%	$2.1M	$2.7M	+$613.6K	+29.1%
Decreased	Long	GENERAC HLDGS INC	368736104	COM	1,297,744	957,094	−340,650	−26.2%	$253.5M	$280.2M	+$26.8M	+10.6%
Decreased	Put	GENERAC HLDGS INC	368736104	COM	95,700	5,000	−90,700	−94.8%	$18.7M	$1.5M	−$17.2M	−92.2%
Decreased	Call	GENERAL MTRS CO	37045V100	COM	263,200	24,900	−238,300	−90.5%	$19.6M	$1.9M	−$17.7M	−90.2%
Decreased	Put	GENERAL MTRS CO	37045V100	COM	267,000	83,400	−183,600	−68.8%	$19.9M	$6.4M	−$13.5M	−67.7%
Decreased	Long	GENESCO INC	371532102	COM	285,126	255,006	−30,120	−10.6%	$8.3M	$8.6M	+$345.8K	+4.2%
Decreased	Long	GENPACT LIMITED	G3922B107	SHS	868,226	786,388	−81,838	−9.4%	$32.3M	$21.6M	−$10.7M	−33.1%
Decreased	Long	GENUINE PARTS CO	372460105	COM	619,990	558,352	−61,638	−9.9%	$65.6M	$65.9M	+$310.4K	+0.5%
Decreased	Long	GENWORTH FINL INC	37247D106	COM SHS	5,887,352	4,174,662	−1,712,690	−29.1%	$47.8M	$39.5M	−$8.3M	−17.3%
Decreased	Long	GERDAU SA	373737105	SPON ADR REP PFD	8,717,288	3,307,741	−5,409,547	−62.1%	$31.5M	$13.4M	−$18.1M	−57.5%
Decreased	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	431,608	290,038	−141,570	−32.8%	$18.0M	$10.7M	−$7.3M	−40.7%
Decreased	Long	GIBRALTAR INDS INC	374689107	COM	249,672	224,747	−24,925	−10.0%	$10.0M	$10.1M	+$181.7K	+1.8%
Decreased	Long	GIGACLOUD TECHNOLOGY INC	G38644103	CLASS A ORD	411,869	131,296	−280,573	−68.1%	$18.7M	$4.1M	−$14.5M	−77.8%
Decreased	Put	GITLAB INC	37637K108	CLASS A COM	231,000	212,100	−18,900	−8.2%	$5.0M	$6.5M	+$1.5M	+29.5%
Decreased	Long	GLAUKOS CORP	377322102	COM	251,176	57,184	−193,992	−77.2%	$27.0M	$8.0M	−$19.0M	−70.4%
Decreased	Call	GLOBAL E ONLINE LTD	M5216V106	SHS	31,400	10,000	−21,400	−68.2%	$968.7K	$347.3K	−$621.4K	−64.1%
Decreased	Long	GLOBAL INDUSTRIAL COMPANY	37892E102	COM	108,838	91,607	−17,231	−15.8%	$3.4M	$3.1M	−$365.4K	−10.7%
Decreased	Long	GLOBAL NET LEASE INC	379378201	COM NEW	391,782	197,578	−194,204	−49.6%	$3.7M	$1.8M	−$1.9M	−51.8%
Decreased	Call	GLOBAL SHIP LEASE INC	Y27183600	COM CL A	71,800	35,000	−36,800	−51.3%	$2.7M	$1.3M	−$1.4M	−50.8%
Decreased	Long	GLOBAL X FDS	37954Y830	GLOBAL X COPPER	659,684	294,376	−365,308	−55.4%	$50.4M	$22.7M	−$27.7M	−55.0%
Decreased	Long	GLOBAL X FDS	37954Y491	DAX GERMANY ETF	9,406	7,006	−2,400	−25.5%	$396.6K	$309.4K	−$87.1K	−22.0%
Decreased	Long	GLOBAL X FDS	37960A735	GBL X BLOCKCHAIN	9,869	9,700	−169	−1.7%	$551.1K	$726.0K	+$175.0K	+31.7%
Decreased	Long	GLOBALSTAR INC	378973507	COM NEW	110,523	70,433	−40,090	−36.3%	$7.3M	$5.7M	−$1.6M	−22.0%
Decreased	Long	GLOBANT S A	L44385109	COM	1,442,858	804,690	−638,168	−44.2%	$66.5M	$23.3M	−$43.2M	−65.0%
Decreased	Put	GLOBANT S A	L44385109	COM	67,500	29,800	−37,700	−55.9%	$3.1M	$862.4K	−$2.3M	−72.3%
Decreased	Long	GLOBUS MED INC	379577208	CL A	28,359	8,300	−20,059	−70.7%	$2.4M	$655.8K	−$1.8M	−73.2%
Decreased	Long	GOLD ROYALTY CORP	38071H106	COMMON SHARES	3,963,495	2,311,195	−1,652,300	−41.7%	$14.2M	$6.4M	−$7.8M	−55.0%
Decreased	Call	GOLDMAN SACHS GROUP INC	38141G104	COM	204,600	175,300	−29,300	−14.3%	$173.1M	$177.3M	+$4.2M	+2.4%
Decreased	Long	GOLUB CAP BDC INC	38173M102	COM	953,212	684,435	−268,777	−28.2%	$12.1M	$8.8M	−$3.3M	−26.9%
Decreased	Long	GOODYEAR TIRE & RUBR CO	382550101	COM	1,557,458	1,014,534	−542,924	−34.9%	$10.3M	$6.7M	−$3.6M	−35.2%
Decreased	Long	GOOSEHEAD INS INC	38267D109	COM CL A	49,396	18,306	−31,090	−62.9%	$2.1M	$887.8K	−$1.2M	−57.9%
Decreased	Long	GRAB HOLDINGS LIMITED	G4124C109	CLASS A ORD	4,217,713	1,422,754	−2,794,959	−66.3%	$15.4M	$5.4M	−$10.1M	−65.3%
Decreased	Call	GRAIL INC	384747101	COM	9,600	3,400	−6,200	−64.6%	$496.1K	$232.1K	−$264.0K	−53.2%
Decreased	Long	GRAND CANYON ED INC	38526M106	COM	139,266	100,711	−38,555	−27.7%	$23.7M	$14.4M	−$9.3M	−39.1%
Decreased	Long	GRANITE CONSTR INC	387328107	COM	362,304	122,799	−239,505	−66.1%	$43.4M	$19.4M	−$24.0M	−55.3%
Decreased	Long	GREEN BRICK PARTNERS INC	392709101	COM	54,715	46,991	−7,724	−14.1%	$3.5M	$3.8M	+$234.8K	+6.7%
Decreased	Long	GREEN DOT CORP	39304D102	CL A	417,876	373,063	−44,813	−10.7%	$4.7M	$5.0M	+$351.5K	+7.5%
Decreased	Long	GREENLIGHT CAP RE LTD	G4095J109	CLASS A	153,938	104,293	−49,645	−32.2%	$2.7M	$1.7M	−$974.1K	−36.6%
Decreased	Long	GRID DYNAMICS HLDGS INC	39813G109	CL A	1,184,210	553,785	−630,425	−53.2%	$6.7M	$3.1M	−$3.6M	−53.4%
Decreased	Long	GRIFFON CORP	398433102	COM	255,616	103,229	−152,387	−59.6%	$18.6M	$10.1M	−$8.5M	−45.8%
Decreased	Call	GROUP 1 AUTOMOTIVE INC	398905109	COM	24,600	22,300	−2,300	−9.3%	$8.1M	$6.5M	−$1.6M	−20.2%
Decreased	Long	GRUPO CIBEST SA	40090E106	SPON ADS	66,741	66,097	−644	−1.0%	$4.9M	$5.3M	+$390.7K	+8.0%
Decreased	Long	GUARDANT HEALTH INC	40131MAB5	NOTE 11/1	81,004,000	70,504,000	−10,500,000	−13.0%	$83.1M	$87.8M	+$4.7M	+5.7%
Decreased	Long	GUARDIAN PHARMACY SVCS INC	40145W101	CL A	75,683	73,841	−1,842	−2.4%	$2.9M	$3.1M	+$241.5K	+8.5%
Decreased	Long	GUIDEWIRE SOFTWARE INC	40171V100	COM	373,976	350,829	−23,147	−6.2%	$55.9M	$43.2M	−$12.8M	−22.8%
Decreased	Long	GULFPORT ENERGY CORP	402635502	COMMON SHARES	2,026	1,354	−672	−33.2%	$428.6K	$229.8K	−$198.9K	−46.4%
Decreased	Long	HAEMONETICS CORP MASS	405024100	COM	190,650	36,040	−154,610	−81.1%	$10.7M	$2.7M	−$8.0M	−74.8%
Decreased	Long	HAGERTY INC	405166109	CL A COM	86,554	48,129	−38,425	−44.4%	$911.4K	$573.7K	−$337.7K	−37.1%
Decreased	Put	HALLIBURTON CO	406216101	COM	165,000	75,000	−90,000	−54.5%	$6.4M	$2.5M	−$3.9M	−60.4%
Decreased	Call	HARLEY DAVIDSON INC	412822108	COM	117,100	30,100	−87,000	−74.3%	$2.4M	$736.2K	−$1.6M	−68.9%
Decreased	Put	HARLEY DAVIDSON INC	412822108	COM	282,800	226,900	−55,900	−19.8%	$5.7M	$5.5M	−$168.2K	−2.9%
Decreased	Long	HARMONIC INC	413160102	COM	3,101,896	1,881,400	−1,220,496	−39.3%	$27.9M	$30.7M	+$2.9M	+10.3%
Decreased	Long	HARMONY BIOSCIENCES HLDGS IN	413197104	COM	101,427	52,879	−48,548	−47.9%	$2.8M	$1.9M	−$915.6K	−32.2%
Decreased	Long	HARMONY GOLD MNG LTD	413216300	SPONSORED ADR	2,393,124	1,875,031	−518,093	−21.6%	$36.8M	$28.5M	−$8.3M	−22.5%
Decreased	Long	HASBRO INC	418056107	COM	989,841	777,779	−212,062	−21.4%	$92.6M	$64.2M	−$28.4M	−30.7%
Decreased	Call	HCI GROUP INC	40416E103	COM	20,100	10,000	−10,100	−50.2%	$3.1M	$1.8M	−$1.4M	−43.6%
Decreased	Long	HEALTHCARE RLTY TR	42226K105	CL A COM	1,054,779	460,248	−594,531	−56.4%	$17.9M	$9.3M	−$8.6M	−48.2%
Decreased	Long	HEALTHCARE SVCS GROUP INC	421906108	COM	350,066	265,647	−84,419	−24.1%	$6.5M	$6.5M	+$30.6K	+0.5%
Decreased	Long	HEALTHSTREAM INC	42222N103	COM	13,634	9,404	−4,230	−31.0%	$282.4K	$256.3K	−$26.1K	−9.2%
Decreased	Long	HEARTLAND EXPRESS INC	422347104	COM	39,109	10,225	−28,884	−73.9%	$406.7K	$155.6K	−$251.1K	−61.7%
Decreased	Long	HECLA MINING COMPANY	422704106	COM	8,325,873	3,535,923	−4,789,950	−57.5%	$155.1M	$54.6M	−$100.6M	−64.8%
Decreased	Long	HEICO CORP NEW	422806208	CL A	67,814	10,653	−57,161	−84.3%	$14.3M	$2.7M	−$11.6M	−80.8%
Decreased	Put	HELEN OF TROY LTD	G4388N106	COM	134,600	19,600	−115,000	−85.4%	$1.9M	$569.8K	−$1.4M	−70.6%
Decreased	Long	HELIX ENERGY SOLUTIONS GRP I	42330P107	COM	471,623	147,620	−324,003	−68.7%	$4.7M	$1.3M	−$3.4M	−72.3%
Decreased	Long	HELLO GROUP INC	423403104	ADS	2,576,009	2,496,180	−79,829	−3.1%	$14.8M	$14.5M	−$360.0K	−2.4%
Decreased	Long	HERBALIFE LTD	G4412G101	COM SHS	331,107	270,229	−60,878	−18.4%	$4.9M	$3.6M	−$1.3M	−27.1%
Decreased	Long	HERCULES CAPITAL INC	427096508	COM	1,548,960	1,373,460	−175,500	−11.3%	$22.9M	$21.7M	−$1.2M	−5.3%
Decreased	Long	HERON THERAPEUTICS INC	427746102	COM	2,600,990	120,435	−2,480,555	−95.4%	$2.1M	$51.4K	−$2.0M	−97.5%
Decreased	Call	HERSHEY CO	427866108	COM	14,100	6,900	−7,200	−51.1%	$2.9M	$1.2M	−$1.7M	−58.7%
Decreased	Long	HESAI GROUP	428050108	SPONSORED ADS	665,404	172,595	−492,809	−74.1%	$12.7M	$3.1M	−$9.6M	−75.3%
Decreased	Call	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	400,000	77,800	−322,200	−80.5%	$9.5M	$3.5M	−$6.0M	−63.2%
Decreased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	4,366,582	2,970,032	−1,396,550	−32.0%	$104.0M	$134.0M	+$30.0M	+28.9%
Decreased	Long	HEXCEL CORP NEW	428291108	COM	181,596	110,343	−71,253	−39.2%	$14.7M	$11.0M	−$3.7M	−24.9%
Decreased	Call	HF SINCLAIR CORP	403949100	COM	64,500	12,600	−51,900	−80.5%	$4.0M	$877.6K	−$3.1M	−78.2%
Decreased	Long	HF SINCLAIR CORP	403949100	COM	233,675	198,865	−34,810	−14.9%	$14.6M	$13.9M	−$728.0K	−5.0%
Decreased	Long	HILLMAN SOLUTIONS CORP	431636109	COM	1,131,497	598,900	−532,597	−47.1%	$9.4M	$5.1M	−$4.4M	−46.3%
Decreased	Long	HIMS & HERS HEALTH INC	433000106	COM CL A	594,868	171,530	−423,338	−71.2%	$12.3M	$5.9M	−$6.4M	−51.8%
Decreased	Put	HIMS & HERS HEALTH INC	433000106	COM CL A	1,126,100	682,500	−443,600	−39.4%	$23.4M	$23.7M	+$284.4K	+1.2%
Decreased	Long	HINGE HEALTH INC	433313103	CL A	37,288	8,700	−28,588	−76.7%	$1.4M	$722.1K	−$715.7K	−49.8%
Decreased	Long	HINGHAM INSTN SVGS MASS	433323102	COM	8,913	6,802	−2,111	−23.7%	$2.5M	$2.1M	−$458.5K	−18.0%
Decreased	Long	HNI CORP	404251100	COM	388,379	117,378	−271,001	−69.8%	$13.0M	$4.7M	−$8.2M	−63.4%
Decreased	Long	HOLLEY INC	43538H103	COM	1,207,150	952,620	−254,530	−21.1%	$3.7M	$2.4M	−$1.3M	−34.5%
Decreased	Call	HOME DEPOT INC	437076102	COM	164,800	160,900	−3,900	−2.4%	$54.2M	$56.7M	+$2.5M	+4.7%
Decreased	Long	HORACE MANN EDUCATORS CORP N	440327104	COM	48,640	14,315	−34,325	−70.6%	$2.1M	$739.4K	−$1.3M	−64.4%
Decreased	Long	HORIZON BANCORP IND	440407104	COM	66,207	41,656	−24,551	−37.1%	$1.1M	$832.3K	−$264.8K	−24.1%
Decreased	Call	HUBSPOT INC	443573100	COM	9,900	3,400	−6,500	−65.7%	$2.4M	$620.5K	−$1.8M	−74.3%
Decreased	Put	HUBSPOT INC	443573100	COM	92,900	47,000	−45,900	−49.4%	$22.7M	$8.6M	−$14.1M	−62.2%
Decreased	Long	HUDBAY MINERALS INC	443628102	COM	1,817,836	298,900	−1,518,936	−83.6%	$38.1M	$7.1M	−$31.0M	−81.5%
Decreased	Long	HUDSON PACIFIC PROPERTIES IN	444097406	COM	1,659,422	1,571,916	−87,506	−5.3%	$9.8M	$23.9M	+$14.1M	+143.5%
Decreased	Long	HUMANA INC	444859102	COM	555,207	204,543	−350,664	−63.2%	$96.3M	$81.2M	−$15.0M	−15.6%
Decreased	Put	HUMANA INC	444859102	COM	99,900	37,200	−62,700	−62.8%	$17.3M	$14.8M	−$2.5M	−14.7%
Decreased	Long	HUNT J B TRANS SVCS INC	445658107	COM	647,360	314,257	−333,103	−51.5%	$137.2M	$91.0M	−$46.2M	−33.7%
Decreased	Long	HUNTSMAN CORP	447011107	COM	373,508	33,759	−339,749	−91.0%	$5.0M	$358.5K	−$4.6M	−92.8%
Decreased	Put	HUNTSMAN CORP	447011107	COM	350,400	103,400	−247,000	−70.5%	$4.7M	$1.1M	−$3.6M	−76.5%
Decreased	Long	HUT 8 CORP	44812J104	COM	3,002,186	1,912,131	−1,090,055	−36.3%	$140.8M	$220.7M	+$79.9M	+56.7%
Decreased	Long	HYATT HOTELS CORP	448579102	COM CL A	124,567	77,760	−46,807	−37.6%	$17.9M	$15.1M	−$2.8M	−15.8%
Decreased	Long	HYSTER-YALE INC	449172105	CL A	121,980	85,697	−36,283	−29.7%	$4.0M	$3.0M	−$961.0K	−24.2%
Decreased	Long	I-80 GOLD CORP	44955L106	COM	1,276,600	137,600	−1,139,000	−89.2%	$1.9M	$199.7K	−$1.7M	−89.7%
Decreased	Long	ICF INTL INC	44925C103	COM	161,200	146,150	−15,050	−9.3%	$10.5M	$10.6M	+$123.7K	+1.2%
Decreased	Long	ICHOR HOLDINGS	G4740B105	SHS	1,512,064	652,188	−859,876	−56.9%	$70.5M	$73.2M	+$2.8M	+3.9%
Decreased	Long	ICICI BANK LIMITED	45104G104	ADR	6,712,676	3,288,123	−3,424,553	−51.0%	$173.9M	$95.5M	−$78.4M	−45.1%
Decreased	Long	IDAHO STRATEGIC RESOURCES	645827205	COM NEW	18,570	15,213	−3,357	−18.1%	$596.5K	$498.2K	−$98.2K	−16.5%
Decreased	Long	IDEX CORP	45167R104	COM	57,578	3,269	−54,309	−94.3%	$10.9M	$741.9K	−$10.2M	−93.2%
Decreased	Long	ILLINOIS TOOL WKS INC	452308109	COM	1,010,307	191,135	−819,172	−81.1%	$263.0M	$51.7M	−$211.3M	−80.3%
Decreased	Long	IMMERSION CORP	452521107	COM	300,034	299,699	−335	−0.1%	$1.6M	$2.0M	+$390.8K	+23.9%
Decreased	Long	IMMUNITYBIO INC	45256X103	COM	12,571,597	11,551,019	−1,020,578	−8.1%	$96.4M	$101.1M	+$4.7M	+4.9%
Decreased	Put	IMPINJ INC	453204109	COM	12,400	11,100	−1,300	−10.5%	$1.3M	$1.6M	+$316.4K	+24.8%
Decreased	Long	INDUSTRIAL LOGISTICS PPTYS T	456237106	COM SHS BEN INT	1,377,034	1,218,269	−158,765	−11.5%	$7.8M	$10.8M	+$3.0M	+38.2%
Decreased	Long	INFLEQTION INC	45676K103	COM SHS	558,791	23,360	−535,431	−95.8%	$5.5M	$311.2K	−$5.2M	−94.3%
Decreased	Long	INFLEQTION INC	45676K111	*W EXP 02/17/203	371,250	130,970	−240,280	−64.7%	$1.6M	$899.8K	−$743.0K	−45.2%
Decreased	Long	INFOSYS LTD	456788108	SPONSORED ADR	528,325	15,429	−512,896	−97.1%	$7.1M	$161.8K	−$7.0M	−97.7%
Decreased	Long	INGLES MKTS INC	457030104	CL A	56,484	40,547	−15,937	−28.2%	$5.1M	$3.6M	−$1.5M	−29.3%
Decreased	Long	INGREDION INC	457187102	COM	268,624	247,723	−20,901	−7.8%	$30.3M	$23.5M	−$6.8M	−22.5%
Decreased	Long	INHIBRX BIOSCIENCES INC	45720N103	COM	77,437	22,322	−55,115	−71.2%	$5.2M	$2.1M	−$3.1M	−59.4%
Decreased	Long	INMODE LTD	M5425M103	SHS	288,208	116,726	−171,482	−59.5%	$3.9M	$1.7M	−$2.2M	−56.7%
Decreased	Long	INNOSPEC INC	45768S105	COM	286,794	165,746	−121,048	−42.2%	$20.9M	$13.5M	−$7.5M	−35.6%
Decreased	Long	INNOVATIVE INDL PPTYS INC	45781V101	COM	362,714	304,567	−58,147	−16.0%	$18.2M	$18.9M	+$683.3K	+3.8%
Decreased	Long	INNOVIVA INC	45781M101	COM	248,819	166,255	−82,564	−33.2%	$5.8M	$3.8M	−$2.0M	−34.9%
Decreased	Long	INOGEN INC	45780L104	COM	46,643	37,171	−9,472	−20.3%	$288.3K	$239.8K	−$48.5K	−16.8%
Decreased	Long	INOVIO PHARMACEUTICALS INC	45773H409	COM SHS	2,212,819	1,351,656	−861,163	−38.9%	$3.9M	$1.5M	−$2.4M	−61.4%
Decreased	Call	INSPERITY INC	45778Q107	COM	14,200	13,800	−400	−2.8%	$384.0K	$570.1K	+$186.1K	+48.5%
Decreased	Long	INSPERITY INC	45778Q107	COM	377,738	158,989	−218,749	−57.9%	$10.2M	$6.6M	−$3.6M	−35.7%
Decreased	Long	INSTALLED BLDG PRODS INC	45780R101	COM	46,051	23,381	−22,670	−49.2%	$12.2M	$5.4M	−$6.8M	−56.0%
Decreased	Long	INTEGER HLDGS CORP	45826H109	COM	146,831	31,714	−115,117	−78.4%	$12.9M	$3.0M	−$10.0M	−77.1%
Decreased	Long	INTEGRA RES CORP	45826T509	COM	227,390	57,707	−169,683	−74.6%	$620.8K	$131.0K	−$489.8K	−78.9%
Decreased	Long	INTEL CORP	458140100	COM	16,956,585	8,390,168	−8,566,417	−50.5%	$748.3M	$1.17B	+$423.2M	+56.6%
Decreased	Put	INTEL CORP	458140100	COM	2,904,600	2,326,200	−578,400	−19.9%	$128.2M	$324.8M	+$196.6M	+153.4%
Decreased	Call	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	16,500	4,900	−11,600	−70.3%	$1.1M	$426.5K	−$680.2K	−61.5%
Decreased	Call	INTERDIGITAL INC	45867G101	COM	17,000	16,300	−700	−4.1%	$5.1M	$4.6M	−$519.0K	−10.1%
Decreased	Put	INTERDIGITAL INC	45867G101	COM	12,000	8,800	−3,200	−26.7%	$3.6M	$2.5M	−$1.1M	−31.2%
Decreased	Long	INTERFACE INC	458665304	COM	982,652	862,819	−119,833	−12.2%	$24.5M	$30.9M	+$6.4M	+26.3%
Decreased	Call	INTERNATIONAL BUSINESS MACHS	459200101	COM	286,200	60,100	−226,100	−79.0%	$69.4M	$16.9M	−$52.5M	−75.6%
Decreased	Long	INTERNATIONAL BUSINESS MACHS	459200101	COM	440,533	338,010	−102,523	−23.3%	$106.8M	$95.1M	−$11.7M	−11.0%
Decreased	Long	INTERNATIONAL MONEY EXPRESS	46005L101	COM	64,526	58,888	−5,638	−8.7%	$1.0M	$850.9K	−$168.6K	−16.5%
Decreased	Call	INTERNATIONAL PAPER CO	460146103	COM	110,300	69,000	−41,300	−37.4%	$3.9M	$2.6M	−$1.3M	−33.2%
Decreased	Long	INTERPARFUMS INC	458334109	COM	46,082	30,987	−15,095	−32.8%	$4.2M	$3.5M	−$719.9K	−17.2%
Decreased	Long	INTREPID POTASH INC	46121Y201	COM	196,966	191,950	−5,016	−2.5%	$8.4M	$6.3M	−$2.1M	−25.3%
Decreased	Long	INTUITIVE MACHINES INC	46125A100	CLASS A COM	6,162,811	4,988,251	−1,174,560	−19.1%	$114.4M	$106.7M	−$7.7M	−6.7%
Decreased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	576,508	340,267	−236,241	−41.0%	$265.8M	$135.3M	−$130.4M	−49.1%
Decreased	Long	INVENTRUST PPTYS CORP	46124J201	COM NEW	207,224	22,958	−184,266	−88.9%	$6.3M	$812.7K	−$5.5M	−87.1%
Decreased	Long	INVESCO EXCH TRADED FD TR II	46138E594	KBW PREM YIELD	57,467	24,597	−32,870	−57.2%	$878.1K	$456.8K	−$421.3K	−48.0%
Decreased	Long	INVESCO EXCHANGE TRADED FD T	46137V498	S&P SMLCP MOMENT	18,088	2,939	−15,149	−83.8%	$1.4M	$275.2K	−$1.1M	−80.0%
Decreased	Long	INVESCO MORTGAGE CAPITAL INC	46131B704	COM	1,065,656	1,010,427	−55,229	−5.2%	$8.6M	$8.0M	−$628.1K	−7.3%
Decreased	Long	IONIS PHARMACEUTICALS INC	462222100	COM	429,599	297,041	−132,558	−30.9%	$32.3M	$23.6M	−$8.7M	−27.0%
Decreased	Long	IOVANCE BIOTHERAPEUTICS INC	462260100	COM	8,016,353	2,143,134	−5,873,219	−73.3%	$28.1M	$8.9M	−$19.2M	−68.3%
Decreased	Long	IQIYI INC	46267X108	SPONSORED ADS	3,494,581	1,741,056	−1,753,525	−50.2%	$4.7M	$1.8M	−$2.9M	−61.6%
Decreased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	6,433,607	354,696	−6,078,911	−94.5%	$220.5M	$16.2M	−$204.3M	−92.6%
Decreased	Put	IREN LIMITED	Q4982L109	ORDINARY SHARES	2,240,000	1,020,000	−1,220,000	−54.5%	$76.8M	$46.6M	−$30.1M	−39.3%
Decreased	Put	IRHYTHM HOLDINGS INC	450056106	COM	10,100	4,000	−6,100	−60.4%	$1.2M	$475.8K	−$716.2K	−60.1%
Decreased	Long	IRIDIUM COMMUNICATIONS INC	46269C102	COM	83,333	39,103	−44,230	−53.1%	$2.3M	$2.1M	−$166.9K	−7.2%
Decreased	Long	ISHARES INC	464286780	MSCI STH AFR ETF	42,457	21,457	−21,000	−49.5%	$2.9M	$1.4M	−$1.5M	−52.9%
Decreased	Long	ISHARES INC	464286764	MSCI SPAIN ETF	33,599	4,437	−29,162	−86.8%	$1.8M	$263.5K	−$1.6M	−85.6%
Decreased	Long	ISHARES INC	464286756	MSCI SWEDEN ETF	39,464	4,027	−35,437	−89.8%	$1.9M	$201.3K	−$1.7M	−89.5%
Decreased	Long	ISHARES INC	464286640	MSCI CHILE ETF	134,912	119,188	−15,724	−11.7%	$5.4M	$4.7M	−$628.4K	−11.7%
Decreased	Long	ISHARES INC	464286715	MSCI TURKEY ETF	106,150	15,432	−90,718	−85.5%	$4.1M	$600.0K	−$3.5M	−85.4%
Decreased	Long	ISHARES TR	464287556	ISHARES BIOTECH	389,056	68,971	−320,085	−82.3%	$65.7M	$13.1M	−$52.6M	−80.0%
Decreased	Long	ISHARES TR	464287630	RUS 2000 VAL ETF	54,177	17,021	−37,156	−68.6%	$10.3M	$3.8M	−$6.5M	−63.3%
Decreased	Long	ISHARES TR	464287655	RUSSELL 2000 ETF	1,108,036	61,251	−1,046,785	−94.5%	$274.8M	$18.4M	−$256.4M	−93.3%
Decreased	Long	ISHARES TR	464287812	US CONSM STAPLES	30,766	12,298	−18,468	−60.0%	$2.2M	$893.6K	−$1.3M	−58.5%
Decreased	Long	ISHARES TR	464288760	US AER DEF ETF	127,774	21,430	−106,344	−83.2%	$27.9M	$5.2M	−$22.7M	−81.4%
Decreased	Long	ISHARES TR	464288562	RESIDENTIAL MULT	4,656	3,456	−1,200	−25.8%	$387.4K	$327.2K	−$60.2K	−15.5%
Decreased	Long	ISHARES TR	464289180	MSCI EURO FL ETF	86,457	48,195	−38,262	−44.3%	$3.0M	$1.9M	−$1.1M	−37.6%
Decreased	Long	ISHARES TR	46429B614	MSCI INDIA SM CP	11,343	5,351	−5,992	−52.8%	$680.1K	$378.5K	−$301.6K	−44.4%
Decreased	Long	ISHARES TR	46434V514	MSCI CHINA A	19,345	12,307	−7,038	−36.4%	$662.2K	$471.4K	−$190.8K	−28.8%
Decreased	Long	ISHARES TR	46435U663	ESG AWARE MSCI	7,135	6,835	−300	−4.2%	$335.1K	$382.4K	+$47.3K	+14.1%
Decreased	Long	JACKSON FINANCIAL INC	46817M107	COM CL A	91,056	47,301	−43,755	−48.1%	$9.6M	$4.8M	−$4.8M	−49.7%
Decreased	Long	JACOBS SOLUTIONS INC	46982L108	COM	12,640	5,505	−7,135	−56.4%	$1.6M	$693.6K	−$915.2K	−56.9%
Decreased	Long	JAKKS PAC INC	47012E403	COM NEW	45,166	38,345	−6,821	−15.1%	$899.7K	$892.7K	−$7.0K	−0.8%
Decreased	Long	JANUS HENDERSON GROUP PLC	G4474Y214	ORD SHS	13,767	12,340	−1,427	−10.4%	$707.2K	$641.1K	−$66.1K	−9.4%
Decreased	Long	JAZZ PHARMACEUTICALS PLC	G50871105	SHS USD	298,090	87,075	−211,015	−70.8%	$56.4M	$21.0M	−$35.4M	−62.8%
Decreased	Long	JBG SMITH PPTYS	46590V100	COM	70,110	17,228	−52,882	−75.4%	$1.0M	$252.7K	−$771.6K	−75.3%
Decreased	Long	JBT MAREL CORPORATION	477839104	COM	33,193	3,372	−29,821	−89.8%	$4.2M	$488.9K	−$3.8M	−88.5%
Decreased	Long	JD.COM INC	47215P106	SPON ADS CL A	974,453	237,335	−737,118	−75.6%	$28.8M	$6.0M	−$22.8M	−79.0%
Decreased	Put	JD.COM INC	47215P106	SPON ADS CL A	3,677,600	1,576,100	−2,101,500	−57.1%	$108.7M	$40.2M	−$68.6M	−63.1%
Decreased	Put	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	205,000	162,700	−42,300	−20.6%	$8.5M	$8.1M	−$328.6K	−3.9%
Decreased	Long	JELD-WEN HLDG INC	47580P103	COM	4,217,193	4,205,454	−11,739	−0.3%	$5.2M	$6.3M	+$1.1M	+20.6%
Decreased	Put	JETBLUE AIRWAYS CORP	477143101	COM	650,000	500,000	−150,000	−23.1%	$2.9M	$2.9M	−$8.0K	−0.3%
Decreased	Call	JOHNSON & JOHNSON	478160104	COM	984,300	855,700	−128,600	−13.1%	$240.6M	$217.3M	−$23.3M	−9.7%
Decreased	Long	JOHNSON & JOHNSON	478160104	COM	764,504	687,227	−77,277	−10.1%	$186.9M	$174.5M	−$12.3M	−6.6%
Decreased	Long	JONES LANG LASALLE INC	48020Q107	COM	88,155	60,633	−27,522	−31.2%	$26.8M	$18.8M	−$8.0M	−29.9%
Decreased	Call	JPMORGAN CHASE & CO	46625H100	COM	999,000	832,200	−166,800	−16.7%	$293.9M	$272.4M	−$21.5M	−7.3%
Decreased	Long	JPMORGAN CHASE & CO	46625H100	COM	3,458,040	1,413,451	−2,044,589	−59.1%	$1.02B	$462.7M	−$554.6M	−54.5%
Decreased	Put	JPMORGAN CHASE & CO	46625H100	COM	94,200	79,000	−15,200	−16.1%	$27.7M	$25.9M	−$1.9M	−6.7%
Decreased	Call	JUMIA TECHNOLOGIES AG	48138M105	SPONSORED ADS	267,800	182,500	−85,300	−31.9%	$1.8M	$1.3M	−$561.2K	−30.4%
Decreased	Long	JUMIA TECHNOLOGIES AG	48138M105	SPONSORED ADS	3,014,397	1,408,044	−1,606,353	−53.3%	$20.8M	$9.9M	−$10.9M	−52.3%
Decreased	Call	KADANT INC	48282T104	COM	6,100	5,000	−1,100	−18.0%	$1.8M	$1.6M	−$212.2K	−11.9%
Decreased	Long	KADANT INC	48282T104	COM	5,328	2,613	−2,715	−51.0%	$1.6M	$821.1K	−$736.6K	−47.3%
Decreased	Long	KAYNE ANDERSON BDC INC	48662X105	COM SHS	14,689	10,167	−4,522	−30.8%	$201.5K	$137.6K	−$64.0K	−31.7%
Decreased	Long	KBR INC	48242W106	COM	1,816,775	963,754	−853,021	−47.0%	$67.0M	$33.3M	−$33.7M	−50.3%
Decreased	Long	KEARNY FINL CORP MD	48716P108	COM	101,827	93,375	−8,452	−8.3%	$768.8K	$883.3K	+$114.5K	+14.9%
Decreased	Long	KELLY SVCS INC	488152208	CL A	121,597	82,947	−38,650	−31.8%	$1.1M	$1.0M	−$57.5K	−5.3%
Decreased	Long	KEMPER CORP	488401100	COM	2,654,631	2,453,742	−200,889	−7.6%	$81.1M	$66.2M	−$15.0M	−18.5%
Decreased	Long	KENVUE INC	49177J102	COM	26,282,145	7,616,358	−18,665,787	−71.0%	$453.1M	$145.5M	−$307.6M	−67.9%
Decreased	Long	KEROS THERAPEUTICS INC	492327101	COM	509,608	267,460	−242,148	−47.5%	$5.6M	$2.9M	−$2.8M	−49.1%
Decreased	Long	KFORCE INC	493732101	COM	134,341	78,750	−55,591	−41.4%	$3.9M	$3.7M	−$233.2K	−5.9%
Decreased	Call	KIMBERLY-CLARK CORP	494368103	COM	194,400	35,500	−158,900	−81.7%	$18.8M	$3.9M	−$14.9M	−79.2%
Decreased	Long	KIMBERLY-CLARK CORP	494368103	COM	1,667,779	496,888	−1,170,891	−70.2%	$160.9M	$54.5M	−$106.3M	−66.1%
Decreased	Long	KINDER MORGAN INC DEL	49456B101	COM	5,844,700	3,979,123	−1,865,577	−31.9%	$196.0M	$127.2M	−$68.8M	−35.1%
Decreased	Long	KINIKSA PHARMACEUTICALS INTL	G52694109	ORD SHS CL A	959,257	569,756	−389,501	−40.6%	$46.2M	$36.4M	−$9.8M	−21.1%
Decreased	Long	KKR & CO INC	48251W104	COM	3,944,577	3,429,914	−514,663	−13.0%	$364.9M	$314.8M	−$50.1M	−13.7%
Decreased	Long	KKR REAL ESTATE FIN TR INC	48251K100	COM	293,089	244,113	−48,976	−16.7%	$1.8M	$1.7M	−$124.0K	−6.9%
Decreased	Long	KLA CORP10-for-1 split	482480100	COM NEW	496,720	80,221	−416,499	−83.8%	$73.1M	$24.2M	−$48.9M	−66.9%
Decreased	Long	KODIAK SCIENCES INC	50015M109	COM	229,955	211,300	−18,655	−8.1%	$8.8M	$8.2M	−$533.6K	−6.1%
Decreased	Put	KOHLS CORP	500255104	COM	215,400	200,600	−14,800	−6.9%	$2.8M	$3.6M	+$776.0K	+27.9%
Decreased	Long	KORN FERRY	500643200	COM NEW	70,213	28,465	−41,748	−59.5%	$4.4M	$1.9M	−$2.5M	−57.1%
Decreased	Long	KRAFT HEINZ CO	500754106	COM	727,036	598,580	−128,456	−17.7%	$16.4M	$14.1M	−$2.2M	−13.5%
Decreased	Long	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	46,888	5,009	−41,879	−89.3%	$3.3M	$249.7K	−$3.1M	−92.4%
Decreased	Long	KROGER CO	501044101	COM	676,576	662,062	−14,514	−2.1%	$49.0M	$36.8M	−$12.2M	−24.9%
Decreased	Long	KULICKE & SOFFA INDS INC	501242101	COM	281,182	13,746	−267,436	−95.1%	$18.5M	$1.8M	−$16.6M	−90.1%
Decreased	Long	KYVERNA THERAPEUTICS INC	501976104	COM	721,581	469,346	−252,235	−35.0%	$6.2M	$4.2M	−$2.0M	−32.8%
Decreased	Long	LAKEFRONT BIOTHERAPEUTICS NV	36315X101	SPON ADR	215,718	197,844	−17,874	−8.3%	$6.5M	$5.9M	−$540.2K	−8.3%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	946,616	206,424	−740,192	−78.2%	$202.3M	$89.4M	−$112.8M	−55.8%
Decreased	Long	LATHAM GROUP INC	51819L107	COM	356,800	212,630	−144,170	−40.4%	$1.9M	$1.4M	−$540.3K	−28.2%
Decreased	Long	LAZARD INC	52110M109	COM	30,634	13,701	−16,933	−55.3%	$1.3M	$574.6K	−$726.7K	−55.8%
Decreased	Long	LCI INDS	50189K103	COM	131,933	25,778	−106,155	−80.5%	$16.2M	$2.7M	−$13.5M	−83.2%
Decreased	Long	LEGALZOOM COM INC	52466B103	COM	194,120	24,812	−169,308	−87.2%	$1.1M	$152.1K	−$948.6K	−86.2%
Decreased	Long	LEGGETT & PLATT INC	524660107	COM	1,022,557	151,575	−870,982	−85.2%	$10.1M	$1.8M	−$8.3M	−82.4%
Decreased	Long	LEIDOS HOLDINGS INC	525327102	COM	492,676	55,888	−436,788	−88.7%	$76.6M	$5.8M	−$70.9M	−92.5%
Decreased	Long	LEMAITRE VASCULAR INC	525558201	COM	83,629	36,464	−47,165	−56.4%	$9.1M	$3.5M	−$5.6M	−61.7%
Decreased	Call	LEMONADE INC	52567D107	COM	100,100	47,900	−52,200	−52.1%	$6.3M	$3.1M	−$3.2M	−50.3%
Decreased	Long	LEMONADE INC	52567D107	COM	338,605	209,386	−129,219	−38.2%	$21.2M	$13.6M	−$7.6M	−35.8%
Decreased	Put	LEMONADE INC	52567D107	COM	169,900	25,000	−144,900	−85.3%	$10.6M	$1.6M	−$9.0M	−84.7%
Decreased	Long	LENNAR CORP	526057104	CL A	1,033,239	624,733	−408,506	−39.5%	$89.7M	$56.5M	−$33.2M	−37.0%
Decreased	Long	LENNAR CORP	526057302	CL B	8,505	6,994	−1,511	−17.8%	$715.4K	$620.4K	−$95.0K	−13.3%
Decreased	Long	LEONARDO DRS INC	52661A108	COM	511,759	362,203	−149,556	−29.2%	$22.8M	$15.5M	−$7.3M	−32.2%
Decreased	Long	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	1,338,640	632,872	−705,768	−52.7%	$24.8M	$15.7M	−$9.0M	−36.5%
Decreased	Long	LEXEO THERAPEUTICS INC	52886X107	COM	30,477	19,866	−10,611	−34.8%	$174.9K	$92.5K	−$82.5K	−47.1%
Decreased	Long	LEXINFINTECH HLDGS LTD	528877103	ADR	2,811,824	1,668,076	−1,143,748	−40.7%	$6.1M	$3.3M	−$2.8M	−46.4%
Decreased	Put	LGI HOMES INC	50187T106	COM	39,800	13,300	−26,500	−66.6%	$1.6M	$846.9K	−$726.4K	−46.2%
Decreased	Call	LI AUTO INC	50202M102	SPONSORED ADS	386,700	44,600	−342,100	−88.5%	$6.9M	$523.6K	−$6.4M	−92.4%
Decreased	Long	LIBERTY BROADBAND CORP	530307107	COM SER A	421,402	418,506	−2,896	−0.7%	$21.2M	$13.9M	−$7.2M	−34.2%
Decreased	Long	LIBERTY BROADBAND CORP	530307305	COM SER C	829,575	693,500	−136,075	−16.4%	$41.7M	$23.1M	−$18.7M	−44.7%
Decreased	Long	LIBERTY CAP CORP	36164V602	SER A GCI GROUP	91,577	80,216	−11,361	−12.4%	$3.4M	$1.8M	−$1.6M	−47.9%
Decreased	Long	LIBERTY CAP CORP	36164V800	SER C GCI GROUP	430,053	394,627	−35,426	−8.2%	$16.0M	$8.5M	−$7.5M	−46.8%
Decreased	Long	LIBERTY ENERGY INC	53115L104	COM CL A	2,257,537	2,108,368	−149,169	−6.6%	$65.0M	$55.2M	−$9.8M	−15.1%
Decreased	Long	LIBERTY MEDIA CORP DEL	531229771	COM LBTY ONE S A	90,983	88,701	−2,282	−2.5%	$7.1M	$7.8M	+$660.9K	+9.3%
Decreased	Long	LIFE TIME GROUP HOLDINGS INC	53190C102	COMMON STOCK	327,018	18,900	−308,118	−94.2%	$8.8M	$771.9K	−$8.0M	−91.2%
Decreased	Long	LIFE360 INC	532206109	COM	104,598	53,241	−51,357	−49.1%	$4.3M	$2.9M	−$1.3M	−31.0%
Decreased	Long	LIFESTANCE HEALTH GROUP INC	53228F101	COM	644,152	551,831	−92,321	−14.3%	$4.1M	$5.9M	+$1.8M	+44.0%
Decreased	Long	LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	78,428	56,515	−21,913	−27.9%	$15.7M	$17.9M	+$2.2M	+14.1%
Decreased	Long	LIMONEIRA CO	532746104	COM	64,341	59,786	−4,555	−7.1%	$863.5K	$785.0K	−$78.5K	−9.1%
Decreased	Put	LINCOLN NATL CORP IND	534187109	COM	262,100	62,100	−200,000	−76.3%	$9.3M	$2.2M	−$7.1M	−76.4%
Decreased	Long	LINDBLAD EXPEDITIONS HLDGS I	535219109	COM	331,941	306,717	−25,224	−7.6%	$5.7M	$8.7M	+$2.9M	+50.8%
Decreased	Long	LINDE PLC	G54950103	SHS	543,387	292,884	−250,503	−46.1%	$269.4M	$152.0M	−$117.4M	−43.6%
Decreased	Long	LITHIUM AMERS CORP NEW	53681J103	COM SHS	8,710,308	4,090,933	−4,619,375	−53.0%	$34.5M	$15.7M	−$18.7M	−54.3%
Decreased	Call	LIVE NATION ENTERTAINMENT IN	538034109	COM	367,200	320,100	−47,100	−12.8%	$56.0M	$58.6M	+$2.6M	+4.7%
Decreased	Long	LIVE OAK BANCSHARES INC	53803X105	COM	263,003	217,937	−45,066	−17.1%	$8.7M	$8.9M	+$203.0K	+2.3%
Decreased	Long	LIVERAMP HLDGS INC	53815P108	COM	79,196	37,571	−41,625	−52.6%	$2.1M	$1.4M	−$686.1K	−32.7%
Decreased	Call	LOCKHEED MARTIN CORP	539830109	COM	69,900	10,000	−59,900	−85.7%	$42.2M	$5.1M	−$37.2M	−87.9%
Decreased	Long	LOCKHEED MARTIN CORP	539830109	COM	965,634	370,609	−595,025	−61.6%	$583.6M	$188.8M	−$394.8M	−67.6%
Decreased	Long	LOEWS CORP	540424108	COM	121,643	7,976	−113,667	−93.4%	$13.0M	$903.0K	−$12.1M	−93.0%
Decreased	Call	LOGITECH INTL S A	H50430232	SHS	148,700	98,700	−50,000	−33.6%	$13.5M	$9.3M	−$4.3M	−31.5%
Decreased	Long	LOGITECH INTL S A	H50430232	SHS	500,785	49,984	−450,801	−90.0%	$45.6M	$4.7M	−$40.9M	−89.7%
Decreased	Long	LOMA NEGRA C I A S A MTN 14	54150E104	SPONSORED ADS	99,768	26,654	−73,114	−73.3%	$1.1M	$305.2K	−$801.2K	−72.4%
Decreased	Long	LOWES COS INC	548661107	COM	878,346	536,307	−342,039	−38.9%	$207.5M	$118.3M	−$89.3M	−43.0%
Decreased	Long	LSB INDS INC	502160104	COM	2,035,007	103,132	−1,931,875	−94.9%	$30.3M	$1.1M	−$29.2M	−96.3%
Decreased	Call	LULULEMON ATHLETICA INC	550021109	COM	450,000	390,000	−60,000	−13.3%	$68.9M	$44.5M	−$24.4M	−35.4%
Decreased	Long	LULULEMON ATHLETICA INC	550021109	COM	233,988	214,001	−19,987	−8.5%	$35.8M	$24.4M	−$11.4M	−31.8%
Decreased	Put	LULULEMON ATHLETICA INC	550021109	COM	1,152,100	839,500	−312,600	−27.1%	$176.4M	$95.9M	−$80.5M	−45.7%
Decreased	Long	LUMENTUM HLDGS INC	55024UAH2	NOTE 1.500%12/1	79,876,000	5,620,000	−74,256,000	−93.0%	$805.4M	$69.2M	−$736.2M	−91.4%
Decreased	Call	LYFT INC	55087P104	CL A COM	490,700	367,900	−122,800	−25.0%	$6.5M	$5.4M	−$1.2M	−17.6%
Decreased	Call	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	180,000	55,000	−125,000	−69.4%	$14.5M	$2.9M	−$11.6M	−80.0%
Decreased	Put	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	408,100	320,500	−87,600	−21.5%	$32.9M	$16.9M	−$16.0M	−48.7%
Decreased	Long	M/I HOMES INC	55305B101	COM	96,971	75,643	−21,328	−22.0%	$11.9M	$12.2M	+$288.5K	+2.4%
Decreased	Put	MACYS INC	55616P104	COM	377,600	62,600	−315,000	−83.4%	$6.8M	$1.5M	−$5.4M	−78.4%
Decreased	Long	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	64,942	43,084	−21,858	−33.7%	$20.9M	$17.3M	−$3.6M	−17.1%
Decreased	Long	MAGNA INTL INC	559222401	COM	1,517,170	596,414	−920,756	−60.7%	$84.7M	$39.2M	−$45.5M	−53.7%
Decreased	Long	MAGNERA CORP	55939A107	COM SHS	896,215	789,745	−106,470	−11.9%	$8.5M	$9.3M	+$756.5K	+8.9%
Decreased	Long	MAIN STR CAP CORP	56035L104	COM	543,325	375,318	−168,007	−30.9%	$28.8M	$19.5M	−$9.3M	−32.3%
Decreased	Long	MANHATTAN ASSOCIATES INC	562750109	COM	248,485	83,337	−165,148	−66.5%	$33.1M	$11.6M	−$21.5M	−64.9%
Decreased	Long	MANPOWERGROUP INC WIS	56418H100	COM	255,433	187,551	−67,882	−26.6%	$7.5M	$6.3M	−$1.2M	−15.8%
Decreased	Put	MARA HOLDINGS INC	565788106	COM	2,825,000	1,385,000	−1,440,000	−51.0%	$23.1M	$19.2M	−$3.8M	−16.5%
Decreased	Long	MARCUS & MILLICHAP INC	566324109	COM	164,385	82,106	−82,279	−50.1%	$4.4M	$2.6M	−$1.8M	−41.4%
Decreased	Long	MARCUS CORP DEL	566330106	COM	320,961	294,037	−26,924	−8.4%	$5.5M	$6.9M	+$1.4M	+25.2%
Decreased	Long	MARINEMAX INC	567908108	COM	67,384	67,082	−302	−0.4%	$1.8M	$2.5M	+$633.1K	+34.7%
Decreased	Long	MARRIOTT INTL INC NEW	571903202	CL A	205,897	180,581	−25,316	−12.3%	$67.3M	$66.9M	−$421.2K	−0.6%
Decreased	Call	MARRIOTT VACATIONS WORLDWIDE	57164Y107	COM	43,900	5,600	−38,300	−87.2%	$2.9M	$570.5K	−$2.3M	−80.0%
Decreased	Put	MARRIOTT VACATIONS WORLDWIDE	57164Y107	COM	42,800	22,100	−20,700	−48.4%	$2.8M	$2.3M	−$535.6K	−19.2%
Decreased	Long	MARSH & MCLENNAN COS INC	571748102	COM	1,729,550	839,616	−889,934	−51.5%	$300.0M	$139.9M	−$160.1M	−53.4%
Decreased	Put	MARVELL TECHNOLOGY INC	573874104	COM	1,802,100	1,169,500	−632,600	−35.1%	$178.5M	$348.4M	+$169.9M	+95.2%
Decreased	Long	MARZETTI COMPANY	513847103	COM	38,297	37,552	−745	−1.9%	$5.3M	$4.3M	−$1.0M	−19.1%
Decreased	Long	MATADOR RES CO	576485205	COM	68,666	8,684	−59,982	−87.4%	$4.3M	$432.3K	−$3.9M	−90.0%
Decreased	Long	MATSON INC	57686G105	COM	176,547	63,869	−112,678	−63.8%	$28.9M	$12.3M	−$16.7M	−57.6%
Decreased	Long	MATTEL INC	577081102	COM	3,883,399	2,180,720	−1,702,679	−43.8%	$56.4M	$30.3M	−$26.2M	−46.4%
Decreased	Long	MAXIMUS INC	577933104	COM	158,933	104,761	−54,172	−34.1%	$10.2M	$5.6M	−$4.6M	−44.7%
Decreased	Long	MAZE THERAPEUTICS INC	578784100	COM	45,636	12,019	−33,617	−73.7%	$1.4M	$358.6K	−$1.0M	−73.7%
Decreased	Long	MBIA INC	55262C100	COM	42,616	11,164	−31,452	−73.8%	$251.9K	$72.8K	−$179.1K	−71.1%
Decreased	Long	MBX BIOSCIENCES INC	55287L101	COM	288,889	182,767	−106,122	−36.7%	$8.6M	$10.1M	+$1.5M	+17.0%
Decreased	Call	MCDONALDS CORP	580135101	COM	172,300	48,400	−123,900	−71.9%	$53.5M	$13.1M	−$40.5M	−75.6%
Decreased	Long	MCDONALDS CORP	580135101	COM	207,582	114,450	−93,132	−44.9%	$64.5M	$30.9M	−$33.6M	−52.0%
Decreased	Long	MCEWEN INC.	58039P305	COM NEW	197,791	13,181	−184,610	−93.3%	$4.0M	$239.0K	−$3.8M	−94.1%
Decreased	Call	MCKESSON CORP	58155Q103	COM	21,400	20,400	−1,000	−4.7%	$18.5M	$15.4M	−$3.1M	−16.8%
Decreased	Long	MDU RES GROUP INC	552690109	COM	470,588	450,754	−19,834	−4.2%	$9.8M	$9.6M	−$190.1K	−1.9%
Decreased	Long	MEDICAL PROPERTIES TRUST INC	58463J304	COM	82,996	27,718	−55,278	−66.6%	$384.3K	$128.1K	−$256.2K	−66.7%
Decreased	Long	MEDIFAST INC	58470H101	COM	160,564	92,345	−68,219	−42.5%	$1.6M	$979.8K	−$656.4K	−40.1%
Decreased	Long	MEDPACE HLDGS INC	58506Q109	COM	432,602	234,537	−198,065	−45.8%	$207.7M	$124.2M	−$83.5M	−40.2%
Decreased	Long	MERCADOLIBRE INC	58733R102	COM	61,185	20,197	−40,988	−67.0%	$105.8M	$34.3M	−$71.5M	−67.6%
Decreased	Long	MERCER INTL INC	588056101	COM	615,223	582,361	−32,862	−5.3%	$873.6K	$384.4K	−$489.3K	−56.0%
Decreased	Long	MERCHANTS BANCORP IND	58844R108	COM	28,275	16,359	−11,916	−42.1%	$1.2M	$818.0K	−$395.3K	−32.6%
Decreased	Long	MERCK & CO INC	58933Y105	COM	3,397,582	2,738,023	−659,559	−19.4%	$408.7M	$351.8M	−$56.9M	−13.9%
Decreased	Put	MERCK & CO INC	58933Y105	COM	651,700	506,700	−145,000	−22.2%	$78.4M	$65.1M	−$13.3M	−16.9%
Decreased	Long	MERITAGE HOMES CORP	59001A102	COM	285,336	203,639	−81,697	−28.6%	$17.6M	$17.1M	−$570.0K	−3.2%
Decreased	Call	META PLATFORMS INC	30303M102	CL A	635,400	589,500	−45,900	−7.2%	$363.5M	$332.1M	−$31.5M	−8.7%
Decreased	Long	METALLA RTY & STREAMING LTD	59124U605	COM NEW	246,547	185,682	−60,865	−24.7%	$1.6M	$1.4M	−$221.6K	−13.6%
Decreased	Long	METHODE ELECTRS INC	591520200	COM	617,973	425,066	−192,907	−31.2%	$3.4M	$8.1M	+$4.7M	+136.4%
Decreased	Call	METTLER TOLEDO INTERNATIONAL	592688105	COM	12,000	10,400	−1,600	−13.3%	$15.1M	$13.3M	−$1.8M	−12.2%
Decreased	Long	METTLER TOLEDO INTERNATIONAL	592688105	COM	73,125	45,441	−27,684	−37.9%	$92.2M	$58.1M	−$34.2M	−37.1%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	3,658,476	768,773	−2,889,703	−79.0%	$1.24B	$887.4M	−$348.6M	−28.2%
Decreased	Put	MICRON TECHNOLOGY INC	595112103	COM	1,308,700	1,047,600	−261,100	−20.0%	$442.1M	$1.21B	+$767.1M	+173.5%
Decreased	Long	MICROSOFT CORP	594918104	COM	6,167,970	3,563,793	−2,604,177	−42.2%	$2.28B	$1.33B	−$953.8M	−41.8%
Decreased	Long	MID PENN BANCORP INC	59540G107	COM	32,805	25,897	−6,908	−21.1%	$1.1M	$902.3K	−$152.8K	−14.5%
Decreased	Long	MIDDLEBY CORP	596278101	COM	781,276	418,808	−362,468	−46.4%	$103.6M	$72.0M	−$31.5M	−30.5%
Decreased	Long	MIDLAND STATES BANCORP INC	597742105	COM	87,534	63,063	−24,471	−28.0%	$2.0M	$2.0M	+$10.9K	+0.6%
Decreased	Long	MILLER INDS INC TENN	600551204	COM NEW	74,091	57,397	−16,694	−22.5%	$3.4M	$2.9M	−$439.0K	−13.0%
Decreased	Long	MINERALS TECHNOLOGIES INC	603158106	COM	367,314	288,101	−79,213	−21.6%	$26.0M	$21.3M	−$4.7M	−18.2%
Decreased	Long	MINERALYS THERAPEUTICS INC	603170101	COM	887,192	352,729	−534,463	−60.2%	$24.0M	$9.5M	−$14.5M	−60.4%
Decreased	Long	MIRION TECHNOLOGIES INC	60471A101	COM CL A	468,137	400,454	−67,683	−14.5%	$8.7M	$7.2M	−$1.5M	−17.5%
Decreased	Long	MIRUM PHARMACEUTICALS INC	604749101	COM	167,489	27,879	−139,610	−83.4%	$15.5M	$3.3M	−$12.2M	−78.9%
Decreased	Long	MISSION PRODUCE INC	60510V108	COM	171,995	60,951	−111,044	−64.6%	$2.4M	$718.6K	−$1.6M	−69.6%
Decreased	Long	MISTRAS GROUP INC	60649T107	COM	86,031	44,226	−41,805	−48.6%	$1.3M	$772.6K	−$498.9K	−39.2%
Decreased	Long	MITEK SYS INC	606710200	COM NEW	124,112	43,343	−80,769	−65.1%	$1.7M	$872.5K	−$803.0K	−47.9%
Decreased	Long	MKS INC.	55306N104	COM	120,173	4,325	−115,848	−96.4%	$27.6M	$1.9M	−$25.7M	−93.0%
Decreased	Long	MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	448,001	255,241	−192,760	−43.0%	$3.1M	$2.5M	−$607.0K	−19.7%
Decreased	Call	MODERNA INC	60770K107	COM	2,267,800	1,447,500	−820,300	−36.2%	$115.2M	$101.4M	−$13.8M	−12.0%
Decreased	Long	MODERNA INC	60770K107	COM	666,532	24,951	−641,581	−96.3%	$33.9M	$1.7M	−$32.1M	−94.8%
Decreased	Put	MODERNA INC	60770K107	COM	2,417,000	1,393,200	−1,023,800	−42.4%	$122.8M	$97.6M	−$25.2M	−20.5%
Decreased	Call	MODINE MFG CO	607828100	COM	9,800	7,500	−2,300	−23.5%	$2.1M	$2.0M	−$121.1K	−5.7%
Decreased	Call	MOLINA HEALTHCARE INC	60855R100	COM	33,700	21,100	−12,600	−37.4%	$4.5M	$4.8M	+$333.4K	+7.4%
Decreased	Put	MOLINA HEALTHCARE INC	60855R100	COM	69,600	16,200	−53,400	−76.7%	$9.3M	$3.7M	−$5.6M	−60.1%
Decreased	Long	MOLSON COORS BEVERAGE CO	60871R209	CL B	1,252,116	520,869	−731,247	−58.4%	$53.9M	$20.3M	−$33.6M	−62.4%
Decreased	Long	MONARCH CASINO & RESORT INC	609027107	COM	36,712	7,961	−28,751	−78.3%	$3.5M	$1.0M	−$2.5M	−70.1%
Decreased	Long	MONDAY COM LTD	M7S64H106	SHS	1,752,949	1,661,495	−91,454	−5.2%	$121.1M	$120.3M	−$870.7K	−0.7%
Decreased	Put	MONDAY COM LTD	M7S64H106	SHS	114,900	49,600	−65,300	−56.8%	$7.9M	$3.6M	−$4.4M	−54.8%
Decreased	Call	MONGODB INC	60937P106	CL A	26,300	25,200	−1,100	−4.2%	$6.4M	$8.5M	+$2.0M	+31.5%
Decreased	Long	MONGODB INC	60937P106	CL A	931,570	710,220	−221,350	−23.8%	$228.0M	$238.6M	+$10.5M	+4.6%
Decreased	Put	MONGODB INC	60937P106	CL A	90,200	82,000	−8,200	−9.1%	$22.1M	$27.5M	+$5.5M	+24.8%
Decreased	Long	MONTAUK RENEWABLES INC	61218C103	COM	118,256	101,497	−16,759	−14.2%	$136.0K	$158.3K	+$22.3K	+16.4%
Decreased	Long	MOOG INC	615394202	CL A	274,327	193,548	−80,779	−29.4%	$80.3M	$82.0M	+$1.8M	+2.2%
Decreased	Call	MORGAN STANLEY	617446448	COM NEW	81,400	43,600	−37,800	−46.4%	$13.4M	$9.1M	−$4.3M	−32.0%
Decreased	Long	MORGAN STANLEY	617446448	COM NEW	1,864,278	1,031,476	−832,802	−44.7%	$306.8M	$215.6M	−$91.2M	−29.7%
Decreased	Long	MORNINGSTAR INC	617700109	COM	20,348	5,594	−14,754	−72.5%	$3.4M	$872.8K	−$2.6M	−74.6%
Decreased	Long	MOTOROLA SOLUTIONS INC	620076307	COM NEW	92,443	1,600	−90,843	−98.3%	$40.1M	$664.5K	−$39.5M	−98.3%
Decreased	Long	MOVADO GROUP INC	624580106	COM	28,754	12,468	−16,286	−56.6%	$702.2K	$490.1K	−$212.1K	−30.2%
Decreased	Put	MP MATERIALS CORP	553368101	COM CL A	807,000	587,900	−219,100	−27.1%	$38.9M	$32.9M	−$6.0M	−15.5%
Decreased	Long	MSA SAFETY INC	553498106	COM	51,828	47,430	−4,398	−8.5%	$8.5M	$8.3M	−$216.9K	−2.6%
Decreased	Long	MUELLER INDS INC	624756102	COM	340,822	228,049	−112,773	−33.1%	$37.8M	$28.0M	−$9.7M	−25.8%
Decreased	Long	MUELLER WTR PRODS INC	624758108	COM SER A	165,015	76,841	−88,174	−53.4%	$4.5M	$2.0M	−$2.6M	−56.2%
Decreased	Long	MURPHY USA INC	626755102	COM	42,322	4,680	−37,642	−88.9%	$20.9M	$2.5M	−$18.4M	−87.9%
Decreased	Long	N-ABLE INC	62878D100	COMMON STOCK	637,844	383,050	−254,794	−39.9%	$3.0M	$1.4M	−$1.6M	−52.8%
Decreased	Long	NABORS INDUSTRIES LTD	G6359F137	SHS	112,146	97,002	−15,144	−13.5%	$9.7M	$8.1M	−$1.5M	−15.6%
Decreased	Long	NATIONAL BEVERAGE CORP	635017106	COM	56,148	51,627	−4,521	−8.1%	$1.9M	$1.6M	−$278.6K	−14.7%
Decreased	Long	NATIONAL BK HLDGS CORP	633707104	CL A	73,047	36,640	−36,407	−49.8%	$2.9M	$1.6M	−$1.2M	−43.1%
Decreased	Long	NATURAL GROCERS BY VITAMIN	63888U108	COM	91,015	73,905	−17,110	−18.8%	$2.4M	$2.3M	−$60.2K	−2.6%
Decreased	Call	NAVITAS SEMICONDUCTOR CORP	63942X106	COM	695,100	690,100	−5,000	−0.7%	$6.1M	$12.4M	+$6.3M	+102.9%
Decreased	Put	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	231,500	176,800	−54,700	−23.6%	$24.0M	$48.8M	+$24.8M	+103.3%
Decreased	Long	NELNET INC	64031N108	CL A	20,380	11,109	−9,271	−45.5%	$2.6M	$1.5M	−$1.1M	−43.6%
Decreased	Long	NEOGENOMICS INC	64049M209	COM NEW	4,164,183	2,194,758	−1,969,425	−47.3%	$30.9M	$32.0M	+$1.1M	+3.6%
Decreased	Long	NETEASE COM INC	64110W102	SPONSORED ADS	381,425	346,000	−35,425	−9.3%	$42.7M	$44.3M	+$1.6M	+3.8%
Decreased	Long	NETSCOUT SYS INC	64115T104	COM	104,342	39,975	−64,367	−61.7%	$3.3M	$1.7M	−$1.6M	−47.5%
Decreased	Long	NETSTREIT CORP	64119V303	COM	2,212,203	1,831,632	−380,571	−17.2%	$41.7M	$38.7M	−$3.0M	−7.1%
Decreased	Long	NEUROCRINE BIOSCIENCES INC	64125C109	COM	89,184	5,599	−83,585	−93.7%	$11.7M	$943.6K	−$10.8M	−92.0%
Decreased	Long	NEW FOUND GOLD CORP	64440N103	COM	2,085,615	1,758,915	−326,700	−15.7%	$3.9M	$2.7M	−$1.2M	−30.4%
Decreased	Long	NEW JERSEY RES CORP	646025106	COM	27,466	7,150	−20,316	−74.0%	$1.5M	$400.7K	−$1.1M	−73.4%
Decreased	Long	NEW MTN FIN CORP	647551100	COM	347,520	247,180	−100,340	−28.9%	$2.7M	$1.8M	−$924.5K	−34.3%
Decreased	Long	NEWELL BRANDS INC	651229106	COM	2,638,431	1,354,706	−1,283,725	−48.7%	$9.0M	$8.3M	−$731.9K	−8.1%
Decreased	Long	NEWHOLD INVT CORP III	G6486E102	ORD SHS CL A	996,187	754,894	−241,293	−24.2%	$10.4M	$8.2M	−$2.1M	−20.6%
Decreased	Long	NEWMARK GROUP INC	65158N102	CL A	731,577	213,673	−517,904	−70.8%	$11.0M	$3.2M	−$7.7M	−70.6%
Decreased	Long	NEWMARKET CORP	651587107	COM	4,124	3,760	−364	−8.8%	$2.6M	$3.0M	+$331.8K	+12.6%
Decreased	Long	NEWS CORP NEW	65249B208	CL B	82,731	74,585	−8,146	−9.8%	$2.4M	$2.1M	−$265.8K	−11.3%
Decreased	Long	NEWTEKONE INC	652526203	COM NEW	143,008	120,055	−22,953	−16.1%	$1.6M	$1.8M	+$212.1K	+13.5%
Decreased	Long	NEXGEN ENERGY LTD	65340P106	COM	579,642	386,587	−193,055	−33.3%	$6.7M	$3.6M	−$3.1M	−46.0%
Decreased	Long	NEXTDECADE CORP	65342K105	COM	218,975	56,897	−162,078	−74.0%	$1.7M	$429.0K	−$1.2M	−74.4%
Decreased	Long	NEXTDOOR HOLDINGS INC	65345M108	COM CL A	2,970,275	2,229,851	−740,424	−24.9%	$4.2M	$5.1M	+$903.4K	+21.7%
Decreased	Long	NEXTERA ENERGY INC	65339F655	UNIT 02/15/2029	2,425,000	2,375,000	−50,000	−2.1%	$122.0M	$113.7M	−$8.3M	−6.8%
Decreased	Long	NIAGEN BIOSCIENCE INC	171077407	COM NEW	277,381	99,938	−177,443	−64.0%	$1.2M	$318.8K	−$904.4K	−73.9%
Decreased	Long	NICOLET BANKSHARES INC	65406E102	COM	72,573	9,664	−62,909	−86.7%	$10.8M	$1.6M	−$9.2M	−85.2%
Decreased	Call	NIO INC	62914V106	SPON ADS	2,062,200	18,900	−2,043,300	−99.1%	$12.4M	$95.6K	−$12.3M	−99.2%
Decreased	Long	NIO INC	62914V106	SPON ADS	38,329,268	18,204,968	−20,124,300	−52.5%	$231.1M	$92.1M	−$139.0M	−60.1%
Decreased	Put	NIO INC	62914V106	SPON ADS	1,592,600	502,400	−1,090,200	−68.5%	$9.6M	$2.5M	−$7.1M	−73.5%
Decreased	Long	NISOURCE INC	65473P105	COM	160,034	142,885	−17,149	−10.7%	$7.5M	$6.8M	−$673.0K	−9.0%
Decreased	Long	NKARTA INC	65487U108	COM	356,932	162,509	−194,423	−54.5%	$753.1K	$459.9K	−$293.2K	−38.9%
Decreased	Long	NMI HLDGS INC	629209305	COM	551,115	441,838	−109,277	−19.8%	$20.7M	$18.2M	−$2.5M	−12.2%
Decreased	Long	NNN REIT INC	637417106	COM	441,929	130,311	−311,618	−70.5%	$18.6M	$6.1M	−$12.5M	−67.4%
Decreased	Long	NOMAD FOODS LTD	G6564A105	USD ORD SHS	2,408,311	1,576,819	−831,492	−34.5%	$23.1M	$17.3M	−$5.9M	−25.4%
Decreased	Long	NORTHERN TR CORP	665859104	COM	11,598	9,412	−2,186	−18.8%	$1.6M	$1.6M	+$17.4K	+1.1%
Decreased	Long	NORTHWEST NAT HLDG CO	66765N105	COM	52,170	22,767	−29,403	−56.4%	$2.8M	$1.1M	−$1.7M	−59.8%
Decreased	Long	NORTHWESTERN ENERGY GROUP IN	668074305	COM NEW	176,557	145,729	−30,828	−17.5%	$11.6M	$10.4M	−$1.2M	−10.4%
Decreased	Long	NOVAGOLD RESOURCES INC	66987E206	COM NEW	9,534,617	8,684,037	−850,580	−8.9%	$85.7M	$51.8M	−$33.8M	−39.5%
Decreased	Long	NOVANTA INC	67000B104	COM	15,091	7,634	−7,457	−49.4%	$1.8M	$1.2M	−$543.9K	−30.5%
Decreased	Put	NOVARTIS AG	66987V109	SPONSORED ADR	29,800	8,700	−21,100	−70.8%	$4.6M	$1.4M	−$3.2M	−70.0%
Decreased	Call	NOVAVAX INC	670002401	COM NEW	234,800	231,000	−3,800	−1.6%	$1.9M	$2.2M	+$264.7K	+13.9%
Decreased	Long	NOVAVAX INC	670002401	COM NEW	7,709,858	5,650,905	−2,058,953	−26.7%	$62.8M	$53.2M	−$9.5M	−15.2%
Decreased	Long	NOVO-NORDISK A S	670100205	ADR	2,039,106	697,567	−1,341,539	−65.8%	$74.9M	$33.4M	−$41.5M	−55.4%
Decreased	Put	NOVO-NORDISK A S	670100205	ADR	5,842,000	5,087,000	−755,000	−12.9%	$214.7M	$243.9M	+$29.2M	+13.6%
Decreased	Long	NRG ENERGY INC	629377508	COM NEW	954,278	914,737	−39,541	−4.1%	$139.5M	$133.6M	−$5.9M	−4.2%
Decreased	Call	NU HLDGS LTD	G6683N103	ORD SHS CL A	533,200	225,800	−307,400	−57.7%	$7.7M	$3.0M	−$4.6M	−60.6%
Decreased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	3,416,103	583,533	−2,832,570	−82.9%	$49.1M	$7.8M	−$41.3M	−84.1%
Decreased	Long	NU SKIN ENTERPRISES INC	67018T105	CL A	444,086	380,690	−63,396	−14.3%	$3.2M	$2.0M	−$1.2M	−37.8%
Decreased	Long	NURIX THERAPEUTICS INC	67080M103	COM	344,203	184,551	−159,652	−46.4%	$5.3M	$4.5M	−$857.9K	−16.1%
Decreased	Call	NVIDIA CORPORATION	67066G104	COM	3,239,100	2,434,000	−805,100	−24.9%	$564.9M	$487.0M	−$77.9M	−13.8%
Decreased	Put	NVIDIA CORPORATION	67066G104	COM	4,057,800	3,907,100	−150,700	−3.7%	$707.7M	$781.8M	+$74.1M	+10.5%
Decreased	Long	NVR INC	62944T105	COM	2,850	731	−2,119	−74.4%	$18.8M	$5.0M	−$13.8M	−73.5%
Decreased	Long	NWPX INFRASTRUCTURE INC	667746101	COM	95,432	62,840	−32,592	−34.2%	$7.4M	$9.4M	+$2.0M	+26.8%
Decreased	Long	O-I GLASS INC	67098H104	COM	713,421	318,332	−395,089	−55.4%	$7.5M	$3.1M	−$4.4M	−59.1%
Decreased	Put	OCCIDENTAL PETE CORP	674599105	COM	1,187,500	592,800	−594,700	−50.1%	$77.2M	$28.8M	−$48.4M	−62.7%
Decreased	Long	OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	12,864	12,207	−657	−5.1%	$59.8K	$76.2K	+$16.4K	+27.3%
Decreased	Long	OCULAR THERAPEUTIX INC	67576A100	COM	218,478	124,457	−94,021	−43.0%	$1.9M	$1.2M	−$628.3K	−34.0%
Decreased	Long	OFG BANCORP	67103X102	COM	138,335	96,542	−41,793	−30.2%	$5.6M	$4.7M	−$859.7K	−15.4%
Decreased	Long	OIL STS INTL INC	678026105	COM	2,167,272	2,017,956	−149,316	−6.9%	$25.2M	$16.2M	−$9.1M	−35.9%
Decreased	Put	OKLO INC	02156V109	COM CL A	285,000	270,600	−14,400	−5.1%	$14.1M	$14.2M	+$27.3K	+0.2%
Decreased	Long	OLIN CORP	680665205	COM PAR $1	573,992	11,774	−562,218	−97.9%	$17.1M	$233.4K	−$16.8M	−98.6%
Decreased	Long	OMEGA FLEX INC	682095104	COM	20,767	14,840	−5,927	−28.5%	$644.6K	$465.8K	−$178.8K	−27.7%
Decreased	Call	OMEGA HEALTHCARE INVS INC	681936100	COM	88,900	63,800	−25,100	−28.2%	$3.9M	$3.0M	−$853.6K	−21.9%
Decreased	Long	OMEGA HEALTHCARE INVS INC	681936100	COM	1,609,635	1,058,549	−551,086	−34.2%	$70.5M	$50.5M	−$20.1M	−28.4%
Decreased	Long	OMNICELL COM	68213N109	COM	534,611	287,461	−247,150	−46.2%	$17.8M	$11.9M	−$5.9M	−33.1%
Decreased	Call	ONEMAIN HLDGS INC	68268W103	COM	87,900	52,900	−35,000	−39.8%	$4.7M	$3.2M	−$1.5M	−31.4%
Decreased	Long	ONEMAIN HLDGS INC	68268W103	COM	296,806	281,239	−15,567	−5.2%	$15.9M	$17.1M	+$1.3M	+8.0%
Decreased	Long	ONTO INNOVATION INC	683344105	COM	722,578	371,752	−350,826	−48.6%	$148.2M	$140.7M	−$7.5M	−5.1%
Decreased	Long	OOMA INC	683416101	COM	81,439	78,848	−2,591	−3.2%	$1.2M	$1.5M	+$330.5K	+27.9%
Decreased	Call	OPENDOOR TECHNOLOGIES INC	683712103	COM	3,423,200	1,509,800	−1,913,400	−55.9%	$16.0M	$7.0M	−$9.0M	−56.5%
Decreased	Call	OPENDOOR TECHNOLOGIES INC	683712137	*W EXP 11/20/202	60,915	39,300	−21,615	−35.5%	$15.0K	$11.1K	−$3.9K	−25.8%
Decreased	Call	OPENDOOR TECHNOLOGIES INC	683712129	*W EXP 11/20/202	60,915	39,300	−21,615	−35.5%	$37.0K	$19.5K	−$17.5K	−47.4%
Decreased	Call	OPENDOOR TECHNOLOGIES INC	683712145	*W EXP 11/20/202	60,915	39,300	−21,615	−35.5%	$14.3K	$9.4K	−$4.9K	−34.2%
Decreased	Long	OPENDOOR TECHNOLOGIES INC	683712103	COM	11,230,177	121,686	−11,108,491	−98.9%	$52.6M	$562.2K	−$52.0M	−98.9%
Decreased	Long	OPORTUN FINL CORP	68376D104	COM	42,233	40,858	−1,375	−3.3%	$194.7K	$233.3K	+$38.6K	+19.8%
Decreased	Long	OPPENHEIMER HLDGS INC	683797104	CL A NON VTG	38,200	5,273	−32,927	−86.2%	$3.4M	$556.5K	−$2.9M	−83.7%
Decreased	Long	OPTIMIZERX CORP	68401U204	COM NEW	142,923	138,084	−4,839	−3.4%	$897.6K	$789.8K	−$107.7K	−12.0%
Decreased	Long	OPTIMUM COMMUNICATIONS INC	02156K103	CL A	8,573,169	530,505	−8,042,664	−93.8%	$11.1M	$769.2K	−$10.4M	−93.1%
Decreased	Call	ORACLE CORP	68389X105	COM	1,253,800	587,500	−666,300	−53.1%	$184.4M	$86.1M	−$98.3M	−53.3%
Decreased	Long	ORACLE CORP	68389X204	6.5 DEP CUM SR D	2,421,500	1,972,200	−449,300	−18.6%	$111.0M	$88.5M	−$22.5M	−20.3%
Decreased	Put	ORACLE CORP	68389X105	COM	1,976,800	1,900,500	−76,300	−3.9%	$290.8M	$278.5M	−$12.3M	−4.2%
Decreased	Long	ORASURE TECHNOLOGIES INC	68554V108	COM	1,382,388	827,187	−555,201	−40.2%	$4.1M	$3.7M	−$457.9K	−11.0%
Decreased	Long	ORCHID IS CAP INC	68571X301	COM NEW	1,438,504	775,558	−662,946	−46.1%	$10.1M	$5.4M	−$4.7M	−46.5%
Decreased	Long	OREILLY AUTOMOTIVE INC	67103H107	COM	4,444,693	3,690,454	−754,239	−17.0%	$410.3M	$339.9M	−$70.4M	−17.2%
Decreased	Long	ORGANON & CO	68622V106	COMMON STOCK	2,644,552	718,753	−1,925,799	−72.8%	$15.8M	$9.7M	−$6.1M	−38.6%
Decreased	Long	ORIGIN BANCORP INC	68621T102	COM	12,652	5,238	−7,414	−58.6%	$524.6K	$267.9K	−$256.6K	−48.9%
Decreased	Long	ORION PROPERTIES INC	68629Y103	COM	521,574	273,373	−248,201	−47.6%	$1.1M	$790.0K	−$331.3K	−29.5%
Decreased	Long	ORION S.A.	L72967109	COM	2,476,793	2,194,308	−282,485	−11.4%	$16.1M	$14.5M	−$1.6M	−9.6%
Decreased	Long	ORRSTOWN FINL SVCS INC	687380105	COM	75,162	70,827	−4,335	−5.8%	$2.7M	$2.9M	+$180.0K	+6.6%
Decreased	Call	OSCAR HEALTH INC	687793109	CL A	930,700	108,700	−822,000	−88.3%	$10.7M	$3.1M	−$7.6M	−71.0%
Decreased	Long	OSISKO DEVELOPMENT CORP	68828E809	COM NEW	433,376	60,345	−373,031	−86.1%	$1.4M	$148.4K	−$1.3M	−89.5%
Decreased	Long	OUSTER INC	68989M202	COM NEW	842,089	152,728	−689,361	−81.9%	$15.5M	$9.5M	−$5.9M	−38.3%
Decreased	Long	OUTFRONT MEDIA INC	69007J304	COM NEW	200,402	192,147	−8,255	−4.1%	$5.3M	$6.3M	+$984.1K	+18.5%
Decreased	Long	OVINTIV INC	69047Q102	COM	267,225	34,844	−232,381	−87.0%	$15.9M	$1.8M	−$14.0M	−88.4%
Decreased	Long	PACCAR INC	693718108	COM	210,874	137,338	−73,536	−34.9%	$24.4M	$16.5M	−$7.9M	−32.3%
Decreased	Long	PACIRA BIOSCIENCES INC	695127100	COM	1,982,724	1,950,332	−32,392	−1.6%	$44.8M	$49.5M	+$4.7M	+10.4%
Decreased	Long	PACS GROUP INC	69380Q107	COM SHS	21,988	7,911	−14,077	−64.0%	$706.3K	$337.3K	−$368.9K	−52.2%
Decreased	Long	PAGAYA TECHNOLOGIES LTD	M7S64L123	CL A NEW	30,806	28,314	−2,492	−8.1%	$358.9K	$516.7K	+$157.8K	+44.0%
Decreased	Call	PALANTIR TECHNOLOGIES INC	69608A108	CL A	2,004,900	1,980,400	−24,500	−1.2%	$293.3M	$231.1M	−$62.2M	−21.2%
Decreased	Long	PALANTIR TECHNOLOGIES INC	69608A108	CL A	3,898,671	3,261,919	−636,752	−16.3%	$570.3M	$380.6M	−$189.7M	−33.3%
Decreased	Call	PALO ALTO NETWORKS INC	697435105	COM	255,300	246,600	−8,700	−3.4%	$40.9M	$84.1M	+$43.2M	+105.5%
Decreased	Put	PALO ALTO NETWORKS INC	697435105	COM	998,400	612,600	−385,800	−38.6%	$160.1M	$208.9M	+$48.8M	+30.5%
Decreased	Put	PAN AMERN SILVER CORP	697900108	COM	442,600	280,600	−162,000	−36.6%	$24.2M	$12.6M	−$11.6M	−48.0%
Decreased	Long	PAR PAC HOLDINGS INC	69888T207	COM NEW	139,235	136,320	−2,915	−2.1%	$8.7M	$7.6M	−$1.1M	−12.3%
Decreased	Call	PAR TECHNOLOGY CORP	698884103	COM	18,900	18,800	−100	−0.5%	$251.9K	$327.5K	+$75.6K	+30.0%
Decreased	Put	PAR TECHNOLOGY CORP	698884103	COM	39,900	33,400	−6,500	−16.3%	$531.9K	$581.8K	+$50.0K	+9.4%
Decreased	Long	PARSONS CORP DEL	70202L102	COM	56,643	43,431	−13,212	−23.3%	$3.1M	$2.3M	−$793.0K	−25.8%
Decreased	Put	PAYCOM SOFTWARE INC	70432V102	COM	30,500	28,900	−1,600	−5.2%	$3.7M	$3.6M	−$74.8K	−2.0%
Decreased	Long	PAYLOCITY HLDG CORP	70438V106	COM	721,729	688,903	−32,826	−4.5%	$78.0M	$72.0M	−$6.0M	−7.6%
Decreased	Long	PAYMENTUS HOLDINGS INC	70439P108	COM CL A	92,918	51,246	−41,672	−44.8%	$2.4M	$1.2M	−$1.1M	−47.5%
Decreased	Long	PAYONEER GLOBAL INC	70451X104	COM	2,561,773	989,380	−1,572,393	−61.4%	$12.4M	$7.0M	−$5.3M	−43.1%
Decreased	Call	PAYPAL HLDGS INC	70450Y103	COM	795,500	755,500	−40,000	−5.0%	$36.0M	$32.6M	−$3.4M	−9.3%
Decreased	Put	PAYPAL HLDGS INC	70450Y103	COM	2,068,000	1,293,000	−775,000	−37.5%	$93.5M	$55.8M	−$37.7M	−40.3%
Decreased	Long	PBF ENERGY INC	69318G106	CL A	1,276,395	623,051	−653,344	−51.2%	$60.8M	$28.4M	−$32.4M	−53.3%
Decreased	Long	PC CONNECTION INC	69318J100	COM	60,796	46,010	−14,786	−24.3%	$3.6M	$3.4M	−$195.9K	−5.5%
Decreased	Call	PDD HOLDINGS INC	722304102	SPONSORED ADS	944,000	858,300	−85,700	−9.1%	$96.5M	$65.5M	−$31.0M	−32.1%
Decreased	Put	PDD HOLDINGS INC	722304102	SPONSORED ADS	830,100	231,300	−598,800	−72.1%	$84.8M	$17.6M	−$67.2M	−79.2%
Decreased	Call	PEABODY ENGR CORP	704551100	COM	218,600	50,400	−168,200	−76.9%	$7.2M	$1.2M	−$6.0M	−83.8%
Decreased	Long	PEABODY ENGR CORP	704551100	COM	186,403	154,207	−32,196	−17.3%	$6.1M	$3.6M	−$2.6M	−42.0%
Decreased	Long	PEAPACK-GLADSTONE FINL CORP	704699107	COM	61,761	35,260	−26,501	−42.9%	$2.2M	$1.7M	−$505.7K	−23.3%
Decreased	Long	PEARSON PLC	705015105	SPONSORED ADR	828,931	214,774	−614,157	−74.1%	$10.9M	$3.4M	−$7.5M	−68.6%
Decreased	Long	PEDIATRIX MEDICAL GROUP INC	58502B106	COM	1,708,433	1,613,100	−95,333	−5.6%	$36.5M	$40.9M	+$4.3M	+11.8%
Decreased	Long	PELOTON INTERACTIVE INC	70614W100	CL A COM	17,856,566	17,047,125	−809,441	−4.5%	$76.6M	$100.7M	+$24.1M	+31.5%
Decreased	Long	PEMBINA PIPELINE CORP	706327103	COM	1,270,043	822,219	−447,824	−35.3%	$56.8M	$38.0M	−$18.8M	−33.1%
Decreased	Put	PENN ENTERTAINMENT INC	707569109	COM	301,200	108,600	−192,600	−63.9%	$4.5M	$2.3M	−$2.2M	−48.8%
Decreased	Long	PENNANT GROUP INC	70805E109	COM	135,737	124,599	−11,138	−8.2%	$4.1M	$4.6M	+$466.7K	+11.3%
Decreased	Long	PENSKE AUTOMOTIVE GRP INC	70959W103	COM	125,889	117,983	−7,906	−6.3%	$18.8M	$21.1M	+$2.3M	+12.2%
Decreased	Long	PENUMBRA INC	70975L107	COM	201,950	197,329	−4,621	−2.3%	$66.3M	$62.3M	−$4.0M	−6.0%
Decreased	Long	PEOPLE INC	44891N208	COM NEW	61,128	57,762	−3,366	−5.5%	$2.4M	$2.7M	+$219.3K	+9.0%
Decreased	Call	PEPSICO INC	713448108	COM	318,100	243,900	−74,200	−23.3%	$49.4M	$33.0M	−$16.4M	−33.1%
Decreased	Long	PERION NETWORK LTD	M78673114	SHS NEW	73,073	58,824	−14,249	−19.5%	$730.0K	$571.2K	−$158.8K	−21.8%
Decreased	Long	PERMA-FIX ENVIRONMENTAL SVCS	714157203	COM NEW	62,989	24,858	−38,131	−60.5%	$673.4K	$355.2K	−$318.1K	−47.2%
Decreased	Long	PERPETUA RESOURCES CORP	714266103	COM	240,689	146,724	−93,965	−39.0%	$6.8M	$3.0M	−$3.7M	−55.0%
Decreased	Long	PERRIGO CO PLC	G97822103	SHS	348,281	108,619	−239,662	−68.8%	$3.7M	$1.1M	−$2.6M	−69.8%
Decreased	Long	PETCO HEALTH & WELLNESS CO I	71601V105	CL A COM	696,257	636,236	−60,021	−8.6%	$1.9M	$1.7M	−$205.0K	−10.6%
Decreased	Put	PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	250,000	209,300	−40,700	−16.3%	$5.2M	$3.4M	−$1.8M	−34.8%
Decreased	Call	PFIZER INC	717081103	COM	5,621,400	4,816,500	−804,900	−14.3%	$157.8M	$116.0M	−$41.9M	−26.5%
Decreased	Long	PFIZER INC	717081103	COM	12,467,262	5,414,297	−7,052,965	−56.6%	$350.1M	$130.4M	−$219.7M	−62.8%
Decreased	Put	PFIZER INC	717081103	COM	3,837,700	2,650,500	−1,187,200	−30.9%	$107.8M	$63.8M	−$43.9M	−40.8%
Decreased	Long	PHATHOM PHARMACEUTICALS INC	71722W107	COM	132,457	95,660	−36,797	−27.8%	$1.5M	$1.0M	−$433.7K	−29.5%
Decreased	Call	PHILIP MORRIS INTL INC	718172109	COM	500,600	202,000	−298,600	−59.6%	$82.8M	$36.5M	−$46.2M	−55.8%
Decreased	Long	PHILIP MORRIS INTL INC	718172109	COM	309,149	186,380	−122,769	−39.7%	$51.1M	$33.7M	−$17.4M	−34.0%
Decreased	Put	PHILIP MORRIS INTL INC	718172109	COM	40,400	24,000	−16,400	−40.6%	$6.7M	$4.3M	−$2.3M	−35.0%
Decreased	Long	PHILLIPS EDISON & CO INC	71844V201	COMMON STOCK	109,441	12,049	−97,392	−89.0%	$4.1M	$501.5K	−$3.6M	−87.8%
Decreased	Long	PHOTRONICS INC	719405102	COM	191,800	105,419	−86,381	−45.0%	$7.8M	$3.4M	−$4.3M	−55.8%
Decreased	Long	PINNACLE FINL PARTNERS INC	72348N109	COM	998,104	705,465	−292,639	−29.3%	$86.0M	$71.2M	−$14.8M	−17.2%
Decreased	Long	PINNACLE WEST CAP CORP	723484AK7	NOTE 4.750% 6/1	105,529,000	100,529,000	−5,000,000	−4.7%	$121.0M	$119.9M	−$1.1M	−0.9%
Decreased	Call	PINTEREST INC	72352L106	CL A	592,500	258,200	−334,300	−56.4%	$10.9M	$5.4M	−$5.4M	−50.0%
Decreased	Put	PINTEREST INC	72352L106	CL A	189,600	134,100	−55,500	−29.3%	$3.5M	$2.8M	−$657.1K	−18.9%
Decreased	Call	PIPER SANDLER COMPANIES	724078209	COM NEW	14,800	5,600	−9,200	−62.2%	$1.1M	$405.1K	−$727.8K	−64.2%
Decreased	Long	PJT PARTNERS INC	69343T107	COM CL A	82,022	3,969	−78,053	−95.2%	$11.5M	$599.1K	−$10.9M	−94.8%
Decreased	Call	PLANET LABS PBC	72703X106	COM CL A	189,400	82,200	−107,200	−56.6%	$5.3M	$2.7M	−$2.6M	−48.6%
Decreased	Long	PLAYSTUDIOS INC	72815G108	CLASS A COM	163,557	89,007	−74,550	−45.6%	$76.7K	$44.4K	−$32.3K	−42.1%
Decreased	Long	PLEXUS CORP	729132100	COM	163,947	96,425	−67,522	−41.2%	$33.2M	$29.0M	−$4.2M	−12.7%
Decreased	Long	PLUG PWR INC	72919P202	COM NEW	48,958,500	21,943,120	−27,015,380	−55.2%	$110.6M	$59.5M	−$51.2M	−46.3%
Decreased	Long	PNC FINL SVCS GROUP INC	693475105	COM	61,622	20,070	−41,552	−67.4%	$12.8M	$4.9M	−$7.9M	−61.5%
Decreased	Long	PONY AI INC	732908108	SPONSORED ADS	72,469	13,934	−58,535	−80.8%	$684.1K	$96.8K	−$587.3K	−85.8%
Decreased	Long	POOL CORP	73278L105	COM	46,754	13,117	−33,637	−71.9%	$9.5M	$2.8M	−$6.6M	−70.2%
Decreased	Put	POOL CORP	73278L105	COM	125,200	124,800	−400	−0.3%	$25.3M	$26.8M	+$1.5M	+5.9%
Decreased	Long	POST HLDGS INC	737446104	COM	325,780	137,464	−188,316	−57.8%	$32.2M	$12.1M	−$20.1M	−62.3%
Decreased	Long	POSTAL REALTY TRUST INC	73757R102	CL A	66,113	59,668	−6,445	−9.7%	$1.2M	$1.5M	+$243.2K	+19.8%
Decreased	Call	POWELL INDS INC3-for-1 split	739128106	COM	195,300	122,200	−73,100	−37.4%	$35.2M	$35.0M	−$231.1K	−0.7%
Decreased	Long	POWELL INDS INC3-for-1 split	739128106	COM	39,741	37,283	−2,458	−6.2%	$7.2M	$10.7M	+$3.5M	+49.0%
Decreased	Long	PPL CORP	69351T106	COM	2,097,761	1,808,245	−289,516	−13.8%	$80.1M	$65.7M	−$14.4M	−18.0%
Decreased	Long	PPL CORP	69351T866	UNIT 02/15/2029	600,000	150,000	−450,000	−75.0%	$30.6M	$7.3M	−$23.3M	−76.1%
Decreased	Long	PRA GROUP INC	69354N106	COM	821,614	783,504	−38,110	−4.6%	$14.4M	$14.9M	+$500.5K	+3.5%
Decreased	Call	PRECISION DRILLING CORP	74022D407	COM NEW	34,500	20,000	−14,500	−42.0%	$3.4M	$1.5M	−$1.9M	−54.8%
Decreased	Long	PRECISION DRILLING CORP	74022D407	COM NEW	126,933	92,865	−34,068	−26.8%	$12.5M	$7.1M	−$5.4M	−43.0%
Decreased	Long	PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	381,033	313,778	−67,255	−17.7%	$22.6M	$14.8M	−$7.8M	−34.3%
Decreased	Long	PRIME MEDICINE INC	74168J101	COM	1,393,621	648,940	−744,681	−53.4%	$4.8M	$2.4M	−$2.5M	−50.6%
Decreased	Long	PRIMERICA INC	74164M108	COM	72,013	19,723	−52,290	−72.6%	$18.0M	$5.6M	−$12.4M	−68.9%
Decreased	Long	PRIMO BRANDS CORPORATION	741623102	CLASS A COM SHS	32,957	10,786	−22,171	−67.3%	$620.6K	$263.6K	−$357.0K	−57.5%
Decreased	Long	PRIMORIS SVCS CORP	74164F103	COM	311,126	52,794	−258,332	−83.0%	$44.5M	$5.2M	−$39.3M	−88.2%
Decreased	Put	PROCORE TECHNOLOGIES INC	74275K108	COM	48,900	18,700	−30,200	−61.8%	$2.8M	$759.6K	−$2.0M	−72.7%
Decreased	Call	PROCTER & GAMBLE CO	742718109	COM	282,500	149,400	−133,100	−47.1%	$40.8M	$21.9M	−$18.9M	−46.3%
Decreased	Long	PROCTER & GAMBLE CO	742718109	COM	2,439,680	754,755	−1,684,925	−69.1%	$352.4M	$110.7M	−$241.7M	−68.6%
Decreased	Long	PROG HOLDINGS INC	74319R101	COM NPV	557,268	391,127	−166,141	−29.8%	$16.0M	$18.2M	+$2.2M	+14.0%
Decreased	Long	PROGRESSIVE CORP	743315103	COM	448,962	275,588	−173,374	−38.6%	$89.0M	$60.2M	−$28.8M	−32.4%
Decreased	Long	PROGYNY INC	74340E103	COM	119,072	18,239	−100,833	−84.7%	$2.0M	$525.8K	−$1.5M	−74.0%
Decreased	Long	PROTHENA CORP PLC	G72800108	SHS	1,763,347	1,611,457	−151,890	−8.6%	$17.1M	$15.8M	−$1.4M	−8.0%
Decreased	Long	PROTO LABS INC	743713109	COM	225,651	211,366	−14,285	−6.3%	$12.9M	$17.2M	+$4.4M	+33.9%
Decreased	Long	PTC THERAPEUTICS INC	69366J200	COM	1,640,381	1,548,919	−91,462	−5.6%	$111.8M	$126.3M	+$14.6M	+13.1%
Decreased	Long	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	706,045	490,914	−215,131	−30.5%	$57.2M	$39.8M	−$17.3M	−30.3%
Decreased	Long	PUBMATIC INC	74467Q103	COM CL A	445,114	44,320	−400,794	−90.0%	$3.6M	$581.5K	−$3.1M	−84.0%
Decreased	Long	PULMONX CORP	745848101	COM	335,074	327,528	−7,546	−2.3%	$432.2K	$425.8K	−$6.5K	−1.5%
Decreased	Long	PULTE GROUP INC	745867101	COM	120,705	16,716	−103,989	−86.2%	$14.2M	$2.3M	−$11.9M	−83.8%
Decreased	Long	PUMA BIOTECHNOLOGY INC	74587V107	COM	351,235	316,343	−34,892	−9.9%	$2.2M	$2.6M	+$321.1K	+14.3%
Decreased	Put	PVH CORPORATION	693656100	COM	75,200	37,000	−38,200	−50.8%	$5.2M	$2.7M	−$2.5M	−47.6%
Decreased	Long	Q2 HLDGS INC	74736L109	COM	493,919	449,747	−44,172	−8.9%	$23.4M	$21.6M	−$1.7M	−7.4%
Decreased	Long	QCR HLDGS INC	74727A104	COM	19,296	18,073	−1,223	−6.3%	$1.6M	$1.8M	+$110.6K	+6.7%
Decreased	Long	QFIN HOLDINGS INC	88557W101	AMERICAN DEP	3,130,511	2,528,232	−602,279	−19.2%	$40.4M	$40.0M	−$443.5K	−1.1%
Decreased	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	960,820	161,198	−799,622	−83.2%	$110.9M	$26.3M	−$84.5M	−76.3%
Decreased	Long	QORVO INC	74736K101	COM	1,601,268	992,208	−609,060	−38.0%	$123.9M	$92.5M	−$31.4M	−25.3%
Decreased	Long	QUAD / GRAPHICS INC	747301109	COM CL A	455,127	407,059	−48,068	−10.6%	$3.0M	$3.4M	+$423.1K	+14.1%
Decreased	Long	QUALYS INC	74758T303	COM	125,112	19,931	−105,181	−84.1%	$11.0M	$2.7M	−$8.3M	−75.1%
Decreased	Long	QUANTA SVCS INC	74762E102	COM	18,577	6,332	−12,245	−65.9%	$10.2M	$4.6M	−$5.6M	−55.3%
Decreased	Long	QUANTUM COMPUTING INC	74766W108	COM	718,210	582,618	−135,592	−18.9%	$4.9M	$5.7M	+$731.7K	+14.9%
Decreased	Call	QUANTUMSCAPE CORP	74767V109	COM CL A	1,734,700	316,500	−1,418,200	−81.8%	$11.1M	$2.4M	−$8.7M	−78.4%
Decreased	Long	QUANTUMSCAPE CORP	74767V109	COM CL A	19,742,577	7,265,875	−12,476,702	−63.2%	$126.0M	$54.9M	−$71.0M	−56.4%
Decreased	Long	QUEST DIAGNOSTICS INC	74834L100	COM	147,727	4,814	−142,913	−96.7%	$29.0M	$1.0M	−$27.9M	−96.5%
Decreased	Long	QUIDELORTHO CORP	219798105	COM	274,699	270,233	−4,466	−1.6%	$4.5M	$4.7M	+$219.8K	+4.9%
Decreased	Put	QUIDELORTHO CORP	219798105	COM	163,400	128,500	−34,900	−21.4%	$2.7M	$2.3M	−$434.0K	−16.2%
Decreased	Long	QUINSTREET INC	74874Q100	COM	892,119	586,231	−305,888	−34.3%	$10.7M	$8.6M	−$2.1M	−19.8%
Decreased	Long	RADIAN GROUP INC	750236101	COM	451,955	189,381	−262,574	−58.1%	$15.0M	$7.1M	−$7.8M	−52.3%
Decreased	Long	RANGE RES CORP	75281A109	COM	1,176,130	527,401	−648,729	−55.2%	$53.1M	$19.6M	−$33.5M	−63.1%
Decreased	Long	RAYONIER INC	754907103	COM	2,124,230	1,448,113	−676,117	−31.8%	$43.8M	$30.8M	−$13.0M	−29.6%
Decreased	Long	RE/MAX HLDGS INC	75524W108	CL A	467,831	149,751	−318,080	−68.0%	$2.7M	$1.5M	−$1.2M	−45.2%
Decreased	Call	REALTY INCOME CORP	756109104	COM	417,200	308,900	−108,300	−26.0%	$25.5M	$19.1M	−$6.4M	−25.0%
Decreased	Long	REALTY INCOME CORP	756109104	COM	1,850,345	1,655,551	−194,794	−10.5%	$113.2M	$102.6M	−$10.6M	−9.4%
Decreased	Long	RECURSION PHARMACEUTICALS IN	75629V104	CL A	46,008	37,914	−8,094	−17.6%	$141.2K	$139.1K	−$2.1K	−1.5%
Decreased	Long	RED ROBIN GOURMET BURGERS IN	75689M101	COM	232,465	145,721	−86,744	−37.3%	$681.1K	$1.2M	+$483.2K	+70.9%
Decreased	Call	REDDIT INC	75734B100	CL A	1,647,300	1,562,500	−84,800	−5.1%	$221.8M	$271.2M	+$49.4M	+22.3%
Decreased	Long	REDDIT INC	75734B100	CL A	201,700	141,206	−60,494	−30.0%	$27.2M	$24.5M	−$2.6M	−9.8%
Decreased	Put	REDDIT INC	75734B100	CL A	882,300	755,000	−127,300	−14.4%	$118.8M	$131.1M	+$12.3M	+10.3%
Decreased	Long	REGAL REXNORD CORPORATION	758750103	COM	593,462	273,769	−319,693	−53.9%	$111.1M	$65.2M	−$45.9M	−41.3%
Decreased	Long	REGENCY CTRS CORP	758849103	COM	135,679	73,373	−62,306	−45.9%	$10.3M	$5.9M	−$4.4M	−43.0%
Decreased	Long	REGIONS FINANCIAL CORP NEW	7591EP100	COM	467,033	424,373	−42,660	−9.1%	$12.2M	$12.8M	+$617.2K	+5.1%
Decreased	Long	REINSURANCE GROUP AMER INC	759351604	COM NEW	192,894	78,524	−114,370	−59.3%	$39.4M	$16.7M	−$22.7M	−57.6%
Decreased	Long	RELIANCE INC	759509102	COM	5,478	3,708	−1,770	−32.3%	$1.7M	$1.4M	−$279.6K	−16.8%
Decreased	Long	REMITLY GLOBAL INC	75960P104	COM	2,330,622	2,221,147	−109,475	−4.7%	$36.5M	$49.8M	+$13.3M	+36.3%
Decreased	Long	RENAISSANCERE HLDGS LTD	G7496G103	COM	109,060	47,188	−61,872	−56.7%	$32.4M	$15.0M	−$17.5M	−53.9%
Decreased	Long	RENASANT CORP	75970E107	COM	63,742	49,271	−14,471	−22.7%	$2.3M	$2.1M	−$207.0K	−9.0%
Decreased	Long	REPAY HLDGS CORP	76029L100	COM CL A	1,633,661	969,128	−664,533	−40.7%	$4.2M	$4.1M	−$177.2K	−4.2%
Decreased	Long	REPLIMUNE GROUP INC	76029N106	COM	2,336,528	1,789,964	−546,564	−23.4%	$17.9M	$19.8M	+$1.9M	+10.9%
Decreased	Long	RESMED INC	761152107	COM	11,576	6,121	−5,455	−47.1%	$2.6M	$1.2M	−$1.4M	−54.1%
Decreased	Call	RESTAURANT BRANDS INTL INC	76131D103	COM	66,100	45,100	−21,000	−31.8%	$4.9M	$3.3M	−$1.6M	−33.1%
Decreased	Long	REVOLUTION MEDICINES INC	76155X100	COM	1,022,298	12,400	−1,009,898	−98.8%	$99.4M	$2.3M	−$97.1M	−97.7%
Decreased	Call	RH	74967X103	COM	107,300	68,400	−38,900	−36.3%	$15.0M	$11.3M	−$3.7M	−24.9%
Decreased	Put	RH	74967X103	COM	228,300	132,300	−96,000	−42.0%	$31.9M	$21.8M	−$10.1M	−31.7%
Decreased	Long	RHYTHM PHARMACEUTICALS INC	76243J105	COM	32,652	30,168	−2,484	−7.6%	$2.8M	$3.3M	+$509.8K	+18.0%
Decreased	Long	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	13,922,073	5,364,069	−8,558,004	−61.5%	$195.5M	$103.6M	−$91.8M	−47.0%
Decreased	Long	RILEY EXPLORATION PERMIAN IN	76665T102	COM	118,237	93,361	−24,876	−21.0%	$4.3M	$3.1M	−$1.2M	−28.6%
Decreased	Call	RIO TINTO PLC	767204100	SPONSORED ADR	286,400	262,300	−24,100	−8.4%	$26.7M	$24.9M	−$1.8M	−6.8%
Decreased	Long	RISKIFIED LTD	M8216R109	SHS CL A	278,299	152,211	−126,088	−45.3%	$1.1M	$767.1K	−$323.8K	−29.7%
Decreased	Long	RITHM CAPITAL CORP	64828T201	COM NEW	2,491,544	2,136,467	−355,077	−14.3%	$23.6M	$20.1M	−$3.6M	−15.1%
Decreased	Put	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	150,000	50,000	−100,000	−66.7%	$2.3M	$867.5K	−$1.4M	−61.6%
Decreased	Long	RLX TECHNOLOGY INC	74969N103	SPONSORED ADS	9,609,985	9,550,710	−59,275	−0.6%	$21.1M	$18.1M	−$3.0M	−14.2%
Decreased	Call	ROBINHOOD MKTS INC	770700102	COM CL A	2,859,300	2,630,700	−228,600	−8.0%	$198.1M	$263.8M	+$65.7M	+33.1%
Decreased	Long	ROBINHOOD MKTS INC	770700102	COM CL A	2,873,569	14,600	−2,858,969	−99.5%	$199.1M	$1.5M	−$197.7M	−99.3%
Decreased	Call	ROBLOX CORP	771049103	CL A	566,200	214,600	−351,600	−62.1%	$32.0M	$11.7M	−$20.4M	−63.6%
Decreased	Long	ROBLOX CORP	771049103	CL A	4,514,911	3,937,546	−577,365	−12.8%	$255.4M	$214.1M	−$41.2M	−16.1%
Decreased	Put	ROBLOX CORP	771049103	CL A	867,100	795,500	−71,600	−8.3%	$49.0M	$43.3M	−$5.8M	−11.8%
Decreased	Call	ROCKET COS INC	77311W101	COM CL A	725,035	60,435	−664,600	−91.7%	$10.3M	$951.9K	−$9.4M	−90.8%
Decreased	Long	ROCKET COS INC	77311W101	COM CL A	1,813,177	344,151	−1,469,026	−81.0%	$25.8M	$5.4M	−$20.4M	−79.0%
Decreased	Long	ROCKET LAB CORP	773121108	COM	4,191,561	1,103,189	−3,088,372	−73.7%	$269.2M	$112.1M	−$157.0M	−58.3%
Decreased	Put	ROCKET LAB CORP	773121108	COM	520,600	225,100	−295,500	−56.8%	$33.4M	$22.9M	−$10.6M	−31.6%
Decreased	Long	ROCKET PHARMACEUTICALS INC	77313F106	COM	2,169,625	950,552	−1,219,073	−56.2%	$7.8M	$3.3M	−$4.5M	−58.1%
Decreased	Long	ROCKWELL AUTOMATION INC	773903109	COM	167,106	145,738	−21,368	−12.8%	$60.0M	$72.2M	+$12.2M	+20.3%
Decreased	Long	ROCKY BRANDS INC	774515100	COM	90,797	63,844	−26,953	−29.7%	$3.5M	$2.6M	−$882.7K	−25.1%
Decreased	Call	ROGERS COMMUNICATIONS INC	775109200	CL B	1,845,000	1,595,000	−250,000	−13.6%	$70.9M	$51.8M	−$19.1M	−26.9%
Decreased	Put	ROGERS COMMUNICATIONS INC	775109200	CL B	4,314,600	4,112,200	−202,400	−4.7%	$165.9M	$133.6M	−$32.2M	−19.4%
Decreased	Long	ROGERS CORP	775133101	COM	63,317	56,243	−7,074	−11.2%	$6.8M	$9.2M	+$2.4M	+35.5%
Decreased	Long	ROKU INC	77543R102	COM CL A	410,949	8,174	−402,775	−98.0%	$38.9M	$1.1M	−$37.8M	−97.1%
Decreased	Long	ROPER TECHNOLOGIES INC	776696106	COM	1,154,318	522,807	−631,511	−54.7%	$408.5M	$176.9M	−$231.6M	−56.7%
Decreased	Long	ROSS STORES INC	778296103	COM	3,540,058	1,218,256	−2,321,802	−65.6%	$766.9M	$259.3M	−$507.6M	−66.2%
Decreased	Call	ROYAL BK CDA	780087102	COM	920,000	820,000	−100,000	−10.9%	$148.7M	$169.6M	+$20.9M	+14.1%
Decreased	Call	ROYAL CARIBBEAN GROUP	V7780T103	COM	25,700	13,600	−12,100	−47.1%	$7.1M	$4.3M	−$2.8M	−38.9%
Decreased	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	123,351	80,425	−42,926	−34.8%	$33.9M	$25.5M	−$8.4M	−24.8%
Decreased	Put	ROYAL CARIBBEAN GROUP	V7780T103	COM	11,900	10,300	−1,600	−13.4%	$3.3M	$3.3M	−$4.1K	−0.1%
Decreased	Long	ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	1,122,047	525,114	−596,933	−53.2%	$53.8M	$29.4M	−$24.4M	−45.3%
Decreased	Long	RPM INTL INC	749685103	COM	351,265	55,855	−295,410	−84.1%	$34.9M	$6.2M	−$28.7M	−82.2%
Decreased	Long	RUBRIK INC.	781154109	CL A	33,741	33,464	−277	−0.8%	$1.7M	$2.7M	+$1.0M	+62.6%
Decreased	Long	RUNWAY GROWTH FINANCE CORP	78163D100	COM	125,159	110,095	−15,064	−12.0%	$859.8K	$617.6K	−$242.2K	−28.2%
Decreased	Long	RUSH ENTERPRISES INC	781846209	CL A	108,585	91,250	−17,335	−16.0%	$7.2M	$6.7M	−$518.7K	−7.2%
Decreased	Long	RUSH STREET INTERACTIVE INC	782011100	COM	1,388,150	525,319	−862,831	−62.2%	$30.2M	$15.6M	−$14.6M	−48.3%
Decreased	Long	RYERSON HLDG CORP	783754104	COM	327,125	308,533	−18,592	−5.7%	$7.4M	$7.6M	+$239.2K	+3.3%
Decreased	Long	SABRA HEALTH CARE REIT INC	78573L106	COM	932,058	833,693	−98,365	−10.6%	$17.9M	$16.3M	−$1.7M	−9.3%
Decreased	Long	SAGIMET BIOSCIENCES INC	786700104	COM SER A	411,570	22,177	−389,393	−94.6%	$2.2M	$171.4K	−$2.0M	−92.0%
Decreased	Long	SALESFORCE INC	79466L302	COM	645,704	267,186	−378,518	−58.6%	$120.5M	$41.9M	−$78.7M	−65.3%
Decreased	Call	SANDISK CORP	80004C200	COM	212,300	129,700	−82,600	−38.9%	$134.9M	$294.9M	+$160.0M	+118.6%
Decreased	Long	SANDISK CORP	80004C200	COM	1,172,928	561,911	−611,017	−52.1%	$745.2M	$1.28B	+$532.4M	+71.4%
Decreased	Put	SANDISK CORP	80004C200	COM	545,800	122,700	−423,100	−77.5%	$346.8M	$279.0M	−$67.8M	−19.5%
Decreased	Long	SANFILIPPO JOHN B & SON INC	800422107	COM	20,957	17,651	−3,306	−15.8%	$1.7M	$1.5M	−$144.7K	−8.7%
Decreased	Long	SAP SE	803054204	SPON ADR	4,256,672	1,450,152	−2,806,520	−65.9%	$728.8M	$223.5M	−$505.3M	−69.3%
Decreased	Long	SASOL LTD	803866300	SPONSORED ADR	2,298,866	513,243	−1,785,623	−77.7%	$29.8M	$5.0M	−$24.8M	−83.1%
Decreased	Long	SBA COMMUNICATIONS CORP	78410G104	CL A	19,598	1,487	−18,111	−92.4%	$3.4M	$262.4K	−$3.1M	−92.2%
Decreased	Long	SCHEIN HENRY INC	806407102	COM	30,829	9,653	−21,176	−68.7%	$2.3M	$806.2K	−$1.5M	−64.5%
Decreased	Long	SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	19,225	8,735	−10,490	−54.6%	$623.5K	$332.5K	−$291.0K	−46.7%
Decreased	Long	SCHWAB STRATEGIC TR	808524656	CRYPTO THEMATIC	25,154	24,893	−261	−1.0%	$1.3M	$1.7M	+$433.8K	+33.2%
Decreased	Long	SCRIPPS E W CO OHIO	811054402	CL A NEW	1,535,867	1,194,108	−341,759	−22.3%	$5.7M	$3.3M	−$2.4M	−42.1%
Decreased	Long	SEA LTD	81141R100	SPONSORD ADS	455,356	254,688	−200,668	−44.1%	$37.7M	$24.4M	−$13.3M	−35.3%
Decreased	Put	SEA LTD	81141R100	SPONSORD ADS	589,700	473,900	−115,800	−19.6%	$48.8M	$45.4M	−$3.4M	−7.0%
Decreased	Long	SEABOARD CORP DEL	811543107	COM	1,137	950	−187	−16.4%	$6.4M	$4.2M	−$2.2M	−34.0%
Decreased	Long	SEADRILL LTD	G7997W102	COM	49,139	25,168	−23,971	−48.8%	$2.2M	$951.9K	−$1.3M	−57.4%
Decreased	Call	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	232,400	134,000	−98,400	−42.3%	$91.0M	$129.3M	+$38.3M	+42.0%
Decreased	Long	SEANERGY MARITIME HLDGS CORP	Y73760400	SHS	90,352	14,816	−75,536	−83.6%	$1.2M	$199.0K	−$967.5K	−82.9%
Decreased	Long	SELECT MED HLDGS CORP	81619Q105	COM	1,360,925	798,290	−562,635	−41.3%	$22.2M	$13.2M	−$9.0M	−40.5%
Decreased	Long	SELECTIVE INS GROUP INC	816300107	COM	115,193	40,277	−74,916	−65.0%	$8.7M	$3.9M	−$4.8M	−55.0%
Decreased	Long	SELECTQUOTE INC	816307300	COM	38,851	12,100	−26,751	−68.9%	$24.5K	$10.2K	−$14.3K	−58.4%
Decreased	Put	SEMTECH CORP	816850101	COM	11,400	10,000	−1,400	−12.3%	$876.5K	$1.6M	+$742.0K	+84.6%
Decreased	Long	SENSIENT TECHNOLOGIES CORP	81725T100	COM	200,281	197,319	−2,962	−1.5%	$17.3M	$24.3M	+$7.0M	+40.5%
Decreased	Long	SERITAGE GROWTH PPTYS	81752R100	CL A	351,218	242,232	−108,986	−31.0%	$986.9K	$637.1K	−$349.9K	−35.4%
Decreased	Long	SERVICENOW INC	81762P102	COM	3,474,317	842,016	−2,632,301	−75.8%	$363.2M	$83.6M	−$279.6M	−77.0%
Decreased	Put	SERVICENOW INC	81762P102	COM	934,800	867,000	−67,800	−7.3%	$97.7M	$86.1M	−$11.7M	−11.9%
Decreased	Long	SERVICETITAN INC	81764X103	SHS CL A	17,808	16,308	−1,500	−8.4%	$1.1M	$1.2M	+$23.0K	+2.0%
Decreased	Call	SHIFT4 PMTS INC	82452J109	CL A	76,500	71,400	−5,100	−6.7%	$3.3M	$3.5M	+$127.6K	+3.8%
Decreased	Put	SHIFT4 PMTS INC	82452J109	CL A	52,500	23,700	−28,800	−54.9%	$2.3M	$1.2M	−$1.1M	−49.8%
Decreased	Long	SI BONE INC	825704109	COM	189,028	185,868	−3,160	−1.7%	$2.4M	$3.0M	+$645.9K	+27.1%
Decreased	Long	SIBANYE STILLWATER LTD	82575P107	SPONSORED ADR	5,056,652	4,444,348	−612,304	−12.1%	$62.3M	$37.7M	−$24.6M	−39.4%
Decreased	Long	SIGA TECHNOLOGIES INC	826917106	COM	456,385	264,900	−191,485	−42.0%	$2.4M	$964.2K	−$1.5M	−60.5%
Decreased	Long	SIGHT SCIENCES INC	82657M105	COM	311,374	279,949	−31,425	−10.1%	$1.2M	$1.5M	+$343.4K	+29.3%
Decreased	Long	SIGNET JEWELERS LIMITED	G81276100	SHS	51,493	20,593	−30,900	−60.0%	$4.4M	$1.8M	−$2.6M	−59.3%
Decreased	Long	SILGAN HLDGS INC	827048109	COM	71,683	12,834	−58,849	−82.1%	$2.8M	$595.4K	−$2.2M	−78.6%
Decreased	Long	SILICON LABORATORIES INC	826919102	COM	7,721	5,676	−2,045	−26.5%	$1.6M	$1.2M	−$366.6K	−22.8%
Decreased	Long	SIMMONS FIRST NATL CORP	828730200	CL A $1 PAR	441,166	386,673	−54,493	−12.4%	$8.6M	$8.8M	+$177.5K	+2.1%
Decreased	Long	SIMPSON MFG INC	829073105	COM	82,463	29,857	−52,606	−63.8%	$14.2M	$6.3M	−$7.9M	−55.8%
Decreased	Long	SIMULATIONS PLUS INC	829214105	COM	203,269	183,488	−19,781	−9.7%	$2.4M	$3.4M	+$957.0K	+39.8%
Decreased	Call	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	277,000	113,700	−163,300	−59.0%	$6.4M	$3.4M	−$3.0M	−47.5%
Decreased	Long	SITE CTRS CORP	82981J851	COM	14,864	10,300	−4,564	−30.7%	$80.3K	$40.9K	−$39.4K	−49.1%
Decreased	Long	SIXTH STREET SPECIALTY LENDI	83012A109	COM	185,754	68,649	−117,105	−63.0%	$3.4M	$1.2M	−$2.2M	−65.5%
Decreased	Long	SK TELECOM CO LTD	78440P306	SPONSORED ADR	624,908	69,455	−555,453	−88.9%	$18.3M	$2.2M	−$16.1M	−87.8%
Decreased	Long	SKINHEALTH SYSTEMS INC	88331L108	COM CL A	1,898,475	1,432,312	−466,163	−24.6%	$1.7M	$991.9K	−$697.8K	−41.3%
Decreased	Long	SKYWARD SPECIALTY INS GROUP	830940102	COM	173,455	89,143	−84,312	−48.6%	$7.6M	$5.2M	−$2.4M	−31.3%
Decreased	Call	SKYWATER TECHNOLOGY INC	83089J108	COM	271,200	81,900	−189,300	−69.8%	$7.4M	$2.9M	−$4.6M	−61.6%
Decreased	Put	SKYWORKS SOLUTIONS INC	83088M102	COM	56,600	50,000	−6,600	−11.7%	$3.0M	$3.4M	+$359.1K	+11.8%
Decreased	Call	SL GREEN RLTY CORP	78440X887	COM	52,100	11,000	−41,100	−78.9%	$1.9M	$569.5K	−$1.4M	−70.4%
Decreased	Put	SLB LIMITED	806857108	COM STK	656,100	342,200	−313,900	−47.8%	$33.7M	$15.9M	−$17.8M	−52.8%
Decreased	Long	SMARTFINANCIAL INC	83190L208	COM NEW	42,552	36,712	−5,840	−13.7%	$1.7M	$1.7M	+$59.6K	+3.6%
Decreased	Long	SMITH & NEPHEW PLC	83175M205	SPDN ADR NEW	911,727	542,865	−368,862	−40.5%	$29.0M	$15.6M	−$13.3M	−46.0%
Decreased	Long	SMITH & WESSON BRANDS INC	831754106	COM	24,705	16,537	−8,168	−33.1%	$354.0K	$248.7K	−$105.3K	−29.7%
Decreased	Long	SMITHFIELD FOODS INC	832248207	COM	271,356	194,401	−76,955	−28.4%	$7.6M	$4.7M	−$2.9M	−37.9%
Decreased	Long	SNAP INC	83304A106	CL A	1,276,196	1,143,853	−132,343	−10.4%	$5.9M	$5.1M	−$791.8K	−13.5%
Decreased	Put	SNAP INC	83304A106	CL A	2,601,700	917,500	−1,684,200	−64.7%	$12.0M	$4.1M	−$7.9M	−66.0%
Decreased	Put	SNOWFLAKE INC	833445109	COM SHS	597,300	440,300	−157,000	−26.3%	$90.1M	$112.1M	+$22.0M	+24.4%
Decreased	Long	SOCIEDAD QUIMICA Y MINERA DE	833635105	SPON ADR SER B	949,766	908,075	−41,691	−4.4%	$76.9M	$67.2M	−$9.6M	−12.5%
Decreased	Long	SOFI TECHNOLOGIES INC	83406F102	COM	42,720,908	14,691,786	−28,029,122	−65.6%	$678.4M	$263.4M	−$415.0M	−61.2%
Decreased	Put	SOFI TECHNOLOGIES INC	83406F102	COM	5,530,000	3,320,000	−2,210,000	−40.0%	$87.8M	$59.5M	−$28.3M	−32.2%
Decreased	Call	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	545,600	405,500	−140,100	−25.7%	$27.9M	$23.7M	−$4.2M	−14.9%
Decreased	Long	SOLID POWER INC	83422N105	CLASS A COM	5,615,457	2,992,009	−2,623,448	−46.7%	$16.8M	$7.7M	−$9.1M	−54.0%
Decreased	Long	SONOS INC	83570H108	COM	688,414	180,532	−507,882	−73.8%	$9.2M	$2.4M	−$6.8M	−73.5%
Decreased	Long	SONY GROUP CORP	835699307	SPONSORED ADR	3,581,856	451,116	−3,130,740	−87.4%	$74.1M	$9.0M	−$65.1M	−87.8%
Decreased	Call	SOUNDHOUND AI INC	836100107	CLASS A COM	1,943,000	452,400	−1,490,600	−76.7%	$13.3M	$2.9M	−$10.4M	−78.1%
Decreased	Long	SOUTH PLAINS FINANCIAL INC	83946P107	COM	17,053	15,736	−1,317	−7.7%	$714.5K	$678.0K	−$36.5K	−5.1%
Decreased	Long	SOUTHERN CO	842587107	COM	359,500	275,457	−84,043	−23.4%	$34.7M	$26.4M	−$8.3M	−24.0%
Decreased	Long	SOUTHWEST GAS HLDGS INC	844895102	COM	113,010	24,290	−88,720	−78.5%	$9.8M	$2.2M	−$7.7M	−78.1%
Decreased	Long	SPDR SERIES TRUST	78464A789	ST STR SP INS	12,574	11,066	−1,508	−12.0%	$691.6K	$674.9K	−$16.7K	−2.4%
Decreased	Long	SPDR SERIES TRUST	78464A870	ST STR SP BIOT	1,367,792	328,794	−1,038,998	−76.0%	$174.7M	$52.0M	−$122.7M	−70.2%
Decreased	Long	SPDR SERIES TRUST	78464A714	ST STR SP RETAIL	78,821	45,694	−33,127	−42.0%	$6.3M	$4.0M	−$2.3M	−36.8%
Decreased	Long	SPDR SERIES TRUST	78464A755	ST STR SP METAL	902,693	386,627	−516,066	−57.2%	$97.5M	$41.3M	−$56.2M	−57.6%
Decreased	Call	SPHERE ENTERTAINMENT CO	55826T102	CL A	43,400	32,900	−10,500	−24.2%	$5.1M	$5.7M	+$597.5K	+11.7%
Decreased	Long	SPHERE ENTERTAINMENT CO	55826T102	CL A	230,078	178,850	−51,228	−22.3%	$27.0M	$30.9M	+$3.9M	+14.6%
Decreased	Put	SPHERE ENTERTAINMENT CO	55826T102	CL A	22,700	18,400	−4,300	−18.9%	$2.7M	$3.2M	+$518.8K	+19.5%
Decreased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	358,473	260,635	−97,838	−27.3%	$173.8M	$119.7M	−$54.2M	−31.2%
Decreased	Put	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	180,200	104,000	−76,200	−42.3%	$87.4M	$47.7M	−$39.6M	−45.4%
Decreased	Long	SPROUTS FMRS MKT INC	85208M102	COM	35,784	2,715	−33,069	−92.4%	$2.8M	$229.6K	−$2.5M	−91.7%
Decreased	Put	SPROUTS FMRS MKT INC	85208M102	COM	117,600	50,000	−67,600	−57.5%	$9.1M	$4.2M	−$4.8M	−53.4%
Decreased	Long	SPS COMM INC	78463M107	COM	490,831	182,792	−308,039	−62.8%	$27.3M	$10.5M	−$16.9M	−61.8%
Decreased	Long	SSR MINING IN	784730103	COM	1,521,899	662,662	−859,237	−56.5%	$44.7M	$18.7M	−$26.0M	−58.1%
Decreased	Long	ST JOE CO	790148100	COM	20,973	12,615	−8,358	−39.9%	$1.3M	$790.1K	−$527.0K	−40.0%
Decreased	Long	STAAR SURGICAL CO	852312305	COM PAR $0.01	27,846	22,005	−5,841	−21.0%	$520.7K	$631.3K	+$110.6K	+21.2%
Decreased	Long	STANDARD LITHIUM CORP	853606101	COM	1,337,581	1,119,772	−217,809	−16.3%	$4.6M	$3.1M	−$1.5M	−32.5%
Decreased	Long	STANDEX INTL CORP	854231107	COM	7,003	6,310	−693	−9.9%	$1.8M	$2.3M	+$472.1K	+26.5%
Decreased	Call	STANLEY BLACK & DECKER INC	854502101	COM	5,400	4,000	−1,400	−25.9%	$383.7K	$376.5K	−$7.2K	−1.9%
Decreased	Long	STANLEY BLACK & DECKER INC	854502101	COM	186,373	6,403	−179,970	−96.6%	$13.2M	$602.6K	−$12.6M	−95.4%
Decreased	Long	STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	1,173,877	591,314	−582,563	−49.6%	$27.0M	$14.8M	−$12.2M	−45.2%
Decreased	Call	STARBUCKS CORP	855244109	COM	780,400	399,000	−381,400	−48.9%	$69.9M	$40.8M	−$29.1M	−41.7%
Decreased	Put	STARBUCKS CORP	855244109	COM	1,152,800	886,000	−266,800	−23.1%	$103.3M	$90.5M	−$12.7M	−12.3%
Decreased	Call	STATE STR CORP	857477103	COM	10,600	5,000	−5,600	−52.8%	$1.3M	$848.0K	−$493.5K	−36.8%
Decreased	Call	STELLANTIS N.V	N82405106	SHS	574,000	55,000	−519,000	−90.4%	$4.1M	$315.7K	−$3.8M	−92.2%
Decreased	Long	STELLANTIS N.V	N82405106	SHS	4,386,756	3,063,503	−1,323,253	−30.2%	$31.1M	$17.6M	−$13.5M	−43.5%
Decreased	Put	STELLANTIS N.V	N82405106	SHS	582,700	558,600	−24,100	−4.1%	$4.1M	$3.2M	−$925.0K	−22.4%
Decreased	Long	STEPAN CO	858586100	COM	11,478	5,472	−6,006	−52.3%	$573.7K	$304.9K	−$268.8K	−46.9%
Decreased	Call	STERLING INFRASTRUCTURE INC	859241101	COM	10,800	2,900	−7,900	−73.1%	$4.4M	$2.4M	−$2.0M	−44.7%
Decreased	Put	STMICROELECTRONICS N V	861012102	NY REGISTRY	205,700	119,600	−86,100	−41.9%	$7.1M	$9.0M	+$1.8M	+26.0%
Decreased	Long	STOCK YDS BANCORP INC	861025104	COM	46,981	14,049	−32,932	−70.1%	$3.1M	$1.1M	−$2.0M	−65.5%
Decreased	Call	STONECO LTD	G85158106	COM CL A	362,600	281,600	−81,000	−22.3%	$5.1M	$3.1M	−$2.1M	−40.4%
Decreased	Long	STONECO LTD	G85158106	COM CL A	2,472,351	2,012,552	−459,799	−18.6%	$34.9M	$21.8M	−$13.1M	−37.5%
Decreased	Long	STONERIDGE INC	86183P102	COM	667,553	579,852	−87,701	−13.1%	$3.2M	$4.2M	+$1.0M	+31.6%
Decreased	Long	STRATEGY INC	594972AJ0	NOTE 0.625% 3/1	44,000,000	14,000,000	−30,000,000	−68.2%	$50.8M	$14.3M	−$36.5M	−71.8%
Decreased	Long	STRATEGY INC	594972AS0	NOTE 12/0	316,485,000	25,485,000	−291,000,000	−91.9%	$265.0M	$22.0M	−$243.1M	−91.7%
Decreased	Put	STRATEGY INC	594972408	CL A NEW	1,191,600	1,114,400	−77,200	−6.5%	$148.7M	$96.9M	−$51.8M	−34.9%
Decreased	Long	STRUCTURE THERAPEUTICS INC	86366E106	SPONSORED ADS	204,790	115,300	−89,490	−43.7%	$9.9M	$6.2M	−$3.7M	−37.3%
Decreased	Long	STRYKER CORPORATION	863667101	COM	600,768	270,554	−330,214	−55.0%	$197.4M	$85.2M	−$112.2M	−56.8%
Decreased	Long	STURM RUGER & CO INC	864159108	COM	17,130	9,130	−8,000	−46.7%	$686.7K	$345.6K	−$341.2K	−49.7%
Decreased	Long	SUMMIT THERAPEUTICS INC	86627T108	COM	2,242,229	1,243,556	−998,673	−44.5%	$42.5M	$18.1M	−$24.4M	−57.4%
Decreased	Long	SUNOCOCORP LLC	86765Q106	COM SHS LLC	309,788	273,664	−36,124	−11.7%	$19.1M	$18.5M	−$579.6K	−3.0%
Decreased	Long	SUNRUN INC	86771WAD7	NOTE 4.000% 3/0	24,000,000	10,410,000	−13,590,000	−56.6%	$28.6M	$12.4M	−$16.2M	−56.7%
Decreased	Put	SUNRUN INC	86771W105	COM	183,300	172,600	−10,700	−5.8%	$2.5M	$2.3M	−$176.2K	−7.1%
Decreased	Call	SUPER MICRO COMPUTER INC	86800U302	COM NEW	6,400,900	5,204,300	−1,196,600	−18.7%	$145.7M	$152.6M	+$6.9M	+4.7%
Decreased	Long	SUPER MICRO COMPUTER INC	86800UAB0	NOTE 3.500% 3/0	29,750,000	14,750,000	−15,000,000	−50.4%	$24.0M	$13.5M	−$10.5M	−43.6%
Decreased	Long	SUPER MICRO COMPUTER INC	86800UAD6	NOTE 2.250% 7/1	75,781,000	40,781,000	−35,000,000	−46.2%	$66.2M	$40.1M	−$26.1M	−39.4%
Decreased	Put	SUPER MICRO COMPUTER INC	86800U302	COM NEW	2,427,400	2,422,400	−5,000	−0.2%	$55.3M	$71.0M	+$15.8M	+28.5%
Decreased	Call	SWEETGREEN INC	87043Q108	COM CL A	275,100	258,300	−16,800	−6.1%	$1.4M	$2.3M	+$847.9K	+59.4%
Decreased	Long	SYLVAMO CORP	871332102	COMMON STOCK	193,201	129,953	−63,248	−32.7%	$8.2M	$4.9M	−$3.2M	−39.8%
Decreased	Long	SYMBOTIC INC	87151X101	CLASS A COM	248,510	5,478	−243,032	−97.8%	$13.2M	$246.2K	−$13.0M	−98.1%
Decreased	Long	SYNCHRONY FINANCIAL	87165B103	COM	22,462	9,503	−12,959	−57.7%	$1.5M	$722.7K	−$805.2K	−52.7%
Decreased	Long	SYNDAX PHARMACEUTICALS INC	87164F105	COM	1,601,896	1,239,954	−361,942	−22.6%	$37.4M	$27.1M	−$10.3M	−27.6%
Decreased	Long	T-MOBILE US INC	872590104	COM	957,435	799,105	−158,330	−16.5%	$201.1M	$134.0M	−$67.1M	−33.3%
Decreased	Long	T1 ENERGY INC	35834FAB0	NOTE 5.250%12/0	22,750,000	13,750,000	−9,000,000	−39.6%	$23.6M	$23.6M	−$30.5K	−0.1%
Decreased	Call	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	50,400	26,400	−24,000	−47.6%	$17.0M	$12.6M	−$4.4M	−26.0%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	3,058,798	773,051	−2,285,747	−74.7%	$1.03B	$369.2M	−$664.5M	−64.3%
Decreased	Put	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	1,144,000	16,100	−1,127,900	−98.6%	$386.6M	$7.7M	−$378.9M	−98.0%
Decreased	Long	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	729,890	627,542	−102,348	−14.0%	$144.2M	$156.9M	+$12.7M	+8.8%
Decreased	Long	TAKEDA PHARMACEUTICAL CO LTD	874060205	SPONSORED ADS	2,602,543	2,049,467	−553,076	−21.3%	$48.2M	$32.9M	−$15.3M	−31.8%
Decreased	Long	TAL ED GROUP	874080104	SPONSORED ADS	71,124	23,378	−47,746	−67.1%	$808.7K	$223.7K	−$585.0K	−72.3%
Decreased	Long	TANDEM DIABETES CARE INC	875372203	COM NEW	783,906	681,808	−102,098	−13.0%	$15.0M	$10.3M	−$4.7M	−31.5%
Decreased	Long	TAPESTRY INC	876030107	COM	871,850	322,122	−549,728	−63.1%	$123.0M	$47.2M	−$75.9M	−61.7%
Decreased	Long	TARGA RES CORP	87612G101	COM	2,428,025	2,279,804	−148,221	−6.1%	$608.8M	$611.3M	+$2.5M	+0.4%
Decreased	Long	TARGET CORP	87612E106	COM	7,901,395	3,074,795	−4,826,600	−61.1%	$957.6M	$401.6M	−$556.1M	−58.1%
Decreased	Put	TARGET CORP	87612E106	COM	1,155,800	1,106,400	−49,400	−4.3%	$140.1M	$144.5M	+$4.4M	+3.2%
Decreased	Long	TARSUS PHARMACEUTICALS INC	87650L103	COM	791,146	710,559	−80,587	−10.2%	$55.5M	$44.7M	−$10.8M	−19.4%
Decreased	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	456,032	197,204	−258,828	−56.8%	$26.6M	$14.1M	−$12.4M	−46.7%
Decreased	Long	TAYSHA GENE THERAPIES INC	877619106	COM SHS	4,427,301	4,398,652	−28,649	−0.6%	$19.8M	$30.0M	+$10.2M	+51.4%
Decreased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	2,258,485	2,229,471	−29,014	−1.3%	$472.1M	$449.5M	−$22.6M	−4.8%
Decreased	Long	TECHNIPFMC PLC	G87110105	COM	95,375	66,848	−28,527	−29.9%	$6.6M	$4.4M	−$2.2M	−32.8%
Decreased	Long	TECHTARGET INC	87874R308	COM NEW	91,829	33,178	−58,651	−63.9%	$356.3K	$119.4K	−$236.9K	−66.5%
Decreased	Long	TELADOC HEALTH INC	87918A105	COM	681,159	639,209	−41,950	−6.2%	$3.7M	$5.4M	+$1.7M	+46.0%
Decreased	Long	TELEFLEX INCORPORATED	879369106	COM	116,597	13,409	−103,188	−88.5%	$13.9M	$1.7M	−$12.2M	−87.8%
Decreased	Long	TELEFONAKTIEBOLAGET LM ERICS	294821608	ADR B SEK 10	1,025,496	1,024,396	−1,100	−0.1%	$11.6M	$11.4M	−$135.3K	−1.2%
Decreased	Long	TELEPHONE & DATA SYS INC	879433829	COM NEW	44,905	25,690	−19,215	−42.8%	$1.9M	$950.8K	−$939.7K	−49.7%
Decreased	Long	TELESAT CORP	879512309	CL A & CL B SHS	24,406	21,457	−2,949	−12.1%	$883.5K	$1.1M	+$202.7K	+22.9%
Decreased	Long	TELOS CORP MD	87969B101	COM	2,051,316	1,938,961	−112,355	−5.5%	$8.6M	$8.9M	+$324.2K	+3.8%
Decreased	Call	TELUS CORPORATION	87971M103	COM	4,417,500	4,267,500	−150,000	−3.4%	$56.8M	$45.1M	−$11.7M	−20.6%
Decreased	Long	TELUS CORPORATION	87971M103	COM	1,854,438	937,906	−916,532	−49.4%	$23.8M	$9.9M	−$13.9M	−58.4%
Decreased	Put	TEMPUS AI INC	88023B103	CL A	112,400	9,000	−103,400	−92.0%	$5.1M	$521.4K	−$4.6M	−89.7%
Decreased	Long	TENABLE HLDGS INC	88025T102	COM	284,817	51,089	−233,728	−82.1%	$4.8M	$1.9M	−$2.9M	−60.9%
Decreased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	260,069	30,397	−229,672	−88.3%	$49.1M	$5.7M	−$43.4M	−88.4%
Decreased	Long	TENNANT CO	880345103	COM	10,481	6,755	−3,726	−35.6%	$695.9K	$591.3K	−$104.6K	−15.0%
Decreased	Long	TERADYNE INC	880770102	COM	866,712	198,782	−667,930	−77.1%	$256.9M	$96.2M	−$160.8M	−62.6%
Decreased	Call	TERAWULF INC	88080T104	COM	3,520,000	2,110,000	−1,410,000	−40.1%	$50.8M	$52.1M	+$1.3M	+2.6%
Decreased	Long	TERAWULF INC	88080T104	COM	4,214,041	3,367,041	−847,000	−20.1%	$60.8M	$83.2M	+$22.4M	+36.8%
Decreased	Long	TEREX CORP NEW	880779103	COM	171,056	33,963	−137,093	−80.1%	$10.1M	$2.5M	−$7.7M	−75.7%
Decreased	Long	TERRESTRIAL ENERGY INC	881454102	COM SHS	1,214,777	667,968	−546,809	−45.0%	$7.3M	$4.7M	−$2.6M	−35.2%
Decreased	Call	TESLA INC	88160R101	COM	1,389,800	816,400	−573,400	−41.3%	$516.7M	$343.4M	−$173.3M	−33.5%
Decreased	Long	TESLA INC	88160R101	COM	4,357,393	4,349,492	−7,901	−0.2%	$1.62B	$1.83B	+$209.5M	+12.9%
Decreased	Put	TESLA INC	88160R101	COM	1,561,000	1,032,900	−528,100	−33.8%	$580.3M	$434.4M	−$145.9M	−25.1%
Decreased	Call	TEXAS INSTRS INC	882508104	COM	147,700	42,400	−105,300	−71.3%	$28.7M	$12.6M	−$16.0M	−55.9%
Decreased	Long	TEXAS INSTRS INC	882508104	COM	4,292,377	1,032,082	−3,260,295	−76.0%	$833.3M	$307.6M	−$525.7M	−63.1%
Decreased	Put	TEXAS INSTRS INC	882508104	COM	137,800	37,000	−100,800	−73.1%	$26.8M	$11.0M	−$15.7M	−58.8%
Decreased	Long	TEXAS ROADHOUSE INC	882681109	COM	978,382	515,394	−462,988	−47.3%	$161.6M	$99.6M	−$62.0M	−38.4%
Decreased	Long	TEXTRON INC	883203101	COM	888,814	578,134	−310,680	−35.0%	$77.8M	$53.0M	−$24.8M	−31.9%
Decreased	Long	THE CAMPBELLS COMPANY	134429109	COM	102,904	19,028	−83,876	−81.5%	$2.3M	$423.8K	−$1.9M	−81.5%
Decreased	Long	THE REAL BROKERAGE INC	75585H206	COM NEW	289,377	16,920	−272,457	−94.2%	$723.4K	$30.8K	−$692.6K	−95.7%
Decreased	Put	THE TRADE DESK INC	88339J105	COM CL A	1,706,600	946,600	−760,000	−44.5%	$38.7M	$17.1M	−$21.6M	−55.8%
Decreased	Long	TIGO ENERGY INC	88675P103	COM	171,393	87,818	−83,575	−48.8%	$644.4K	$204.6K	−$439.8K	−68.2%
Decreased	Long	TILRAY BRANDS INC	88688T209	COM	237,771	148,383	−89,388	−37.6%	$1.5M	$666.4K	−$870.4K	−56.6%
Decreased	Long	TIMKEN CO	887389104	COM	144,124	52,402	−91,722	−63.6%	$14.5M	$7.6M	−$6.9M	−47.5%
Decreased	Call	TJX COS INC NEW	872540109	COM	38,100	13,100	−25,000	−65.6%	$6.1M	$2.0M	−$4.1M	−67.4%
Decreased	Call	TKO GROUP HOLDINGS INC	87256C101	CL A	22,800	4,000	−18,800	−82.5%	$4.6M	$805.2K	−$3.8M	−82.5%
Decreased	Long	TOAST INC	888787108	CL A	2,411,395	1,039,379	−1,372,016	−56.9%	$63.9M	$28.9M	−$35.0M	−54.8%
Decreased	Put	TOAST INC	888787108	CL A	113,200	55,000	−58,200	−51.4%	$3.0M	$1.5M	−$1.5M	−49.0%
Decreased	Long	TOMPKINS FINL CORP	890110109	COM	12,875	11,961	−914	−7.1%	$1.0M	$1.1M	+$115.5K	+11.4%
Decreased	Long	TOPBUILD COR	89055F103	COM	13,022	2,756	−10,266	−78.8%	$4.6M	$977.1K	−$3.6M	−78.6%
Decreased	Call	TORONTO DOMINION BK ONT	891160509	COM NEW	1,200,000	980,000	−220,000	−18.3%	$112.0M	$119.0M	+$7.0M	+6.2%
Decreased	Long	TORONTO DOMINION BK ONT	891160509	COM NEW	199,029	83,700	−115,329	−57.9%	$18.6M	$10.2M	−$8.4M	−45.3%
Decreased	Call	TOTALENERGIES SE	F92124100	ACT	453,000	402,000	−51,000	−11.3%	$42.3M	$31.2M	−$11.1M	−26.2%
Decreased	Put	TOTALENERGIES SE	F92124100	ACT	1,721,000	1,571,000	−150,000	−8.7%	$160.9M	$122.1M	−$38.8M	−24.1%
Decreased	Long	TPG MTG INVTS TR INC	001228501	COM NEW	60,226	37,150	−23,076	−38.3%	$440.3K	$294.2K	−$146.0K	−33.2%
Decreased	Long	TRANE TECHNOLOGIES PLC	G8994E103	SHS	109,655	79,801	−29,854	−27.2%	$45.7M	$39.2M	−$6.5M	−14.2%
Decreased	Long	TRANSALTA CORP	89346D107	COM	269,878	163,700	−106,178	−39.3%	$3.5M	$2.3M	−$1.3M	−36.2%
Decreased	Long	TRANSDIGM GROUP INC	893641100	COM	21,516	3,787	−17,729	−82.4%	$24.9M	$5.0M	−$19.9M	−79.8%
Decreased	Call	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	774,400	404,400	−370,000	−47.8%	$5.1M	$2.0M	−$3.2M	−61.5%
Decreased	Long	TRANSUNION	89400J107	COM	7,205	2,850	−4,355	−60.4%	$498.5K	$205.6K	−$292.9K	−58.8%
Decreased	Long	TREACE MED CONCEPTS INC	89455T109	COM	841,269	583,277	−257,992	−30.7%	$1.1M	$2.3M	+$1.2M	+105.9%
Decreased	Long	TREDEGAR CORP	894650100	COM	164,806	140,164	−24,642	−15.0%	$1.3M	$1.1M	−$194.5K	−14.8%
Decreased	Long	TREX INC	89531P105	COM	892,699	178,186	−714,513	−80.0%	$32.5M	$8.9M	−$23.6M	−72.6%
Decreased	Long	TRIMAS CORP	896215209	COM NEW	199,889	199,770	−119	−0.1%	$7.2M	$9.0M	+$1.8M	+25.2%
Decreased	Long	TRINITY CAP INC	896442308	COM	330,935	216,977	−113,958	−34.4%	$4.9M	$3.9M	−$986.3K	−20.3%
Decreased	Long	TRINITY INDS INC	896522109	COM	980,469	906,553	−73,916	−7.5%	$31.6M	$31.3M	−$202.9K	−0.6%
Decreased	Call	TRIPADVISOR INC	896945201	COM	256,100	201,000	−55,100	−21.5%	$2.7M	$2.8M	+$25.7K	+0.9%
Decreased	Long	TRUEBLUE INC	89785X101	COM	694,467	607,645	−86,822	−12.5%	$2.7M	$4.2M	+$1.5M	+56.0%
Decreased	Long	TRUPANION INC	898202106	COM	60,053	17,739	−42,314	−70.5%	$1.5M	$439.4K	−$1.1M	−71.4%
Decreased	Long	TSAKOS ENERGY NAVIGATION LTD	G9108L173	SHS	345,272	203,062	−142,210	−41.2%	$13.6M	$7.2M	−$6.4M	−47.3%
Decreased	Long	TTEC HLDGS INC	89854H102	COM	417,051	374,116	−42,935	−10.3%	$1.0M	$725.8K	−$316.8K	−30.4%
Decreased	Long	TUYA INC	90114C107	SPONSERED ADS	2,059,925	1,467,653	−592,272	−28.8%	$4.8M	$2.6M	−$2.2M	−45.7%
Decreased	Long	TWILIO INC	90138F102	CL A	284,232	178,366	−105,866	−37.2%	$35.8M	$36.8M	+$1.0M	+2.9%
Decreased	Long	TXNM ENERGY INC	69349H107	COM	565,921	68,394	−497,527	−87.9%	$33.1M	$3.9M	−$29.2M	−88.3%
Decreased	Call	TYSON FOODS INC	902494103	CL A	177,700	23,100	−154,600	−87.0%	$11.4M	$1.3M	−$10.1M	−88.4%
Decreased	Call	UBER TECHNOLOGIES INC	90353T100	COM	1,382,000	928,000	−454,000	−32.9%	$99.4M	$67.0M	−$32.4M	−32.6%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	565,980	531,836	−34,144	−6.0%	$40.7M	$38.4M	−$2.3M	−5.7%
Decreased	Put	UBER TECHNOLOGIES INC	90353T100	COM	2,843,300	2,658,400	−184,900	−6.5%	$204.5M	$191.8M	−$12.7M	−6.2%
Decreased	Call	UBS GROUP AG	H42097107	SHS	124,000	80,400	−43,600	−35.2%	$4.8M	$4.0M	−$860.1K	−17.8%
Decreased	Long	UBS GROUP AG	H42097107	SHS	1,317,954	583,637	−734,317	−55.7%	$51.5M	$28.9M	−$22.6M	−43.8%
Decreased	Long	UFP INDUSTRIES INC	90278Q108	COM	335,769	297,886	−37,883	−11.3%	$30.9M	$27.0M	−$3.9M	−12.6%
Decreased	Long	UGI CORP NEW	902681105	COM	508,133	426,188	−81,945	−16.1%	$18.5M	$14.7M	−$3.8M	−20.5%
Decreased	Long	UL SOLUTIONS INC	903731107	CLASS A COM SHS	51,986	18,121	−33,865	−65.1%	$4.5M	$1.8M	−$2.6M	−58.6%
Decreased	Long	ULTA BEAUTY INC	90384S303	COM	145,924	3,906	−142,018	−97.3%	$76.3M	$1.8M	−$74.5M	−97.7%
Decreased	Put	ULTA BEAUTY INC	90384S303	COM	11,500	2,700	−8,800	−76.5%	$6.0M	$1.2M	−$4.8M	−79.7%
Decreased	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	1,183,257	619,802	−563,455	−47.6%	$73.6M	$88.4M	+$14.8M	+20.1%
Decreased	Long	ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	369,768	49,904	−319,864	−86.5%	$2.0M	$250.5K	−$1.8M	−87.7%
Decreased	Call	UNDER ARMOUR INC	904311107	CL A	606,000	398,600	−207,400	−34.2%	$3.6M	$2.5M	−$1.0M	−28.9%
Decreased	Put	UNDER ARMOUR INC	904311107	CL A	714,300	614,300	−100,000	−14.0%	$4.2M	$3.9M	−$296.1K	−7.0%
Decreased	Call	UNILEVER PLC	904767803	SPON ADR NEW	104,916	42,800	−62,116	−59.2%	$6.0M	$2.6M	−$3.4M	−56.9%
Decreased	Long	UNION PAC CORP	907818108	COM	34,973	30,907	−4,066	−11.6%	$8.5M	$8.4M	−$78.4K	−0.9%
Decreased	Long	UNISYS CORP	909214306	COM NEW	3,367,258	3,117,334	−249,924	−7.4%	$7.0M	$11.4M	+$4.4M	+63.7%
Decreased	Call	UNITED AIRLS HLDGS INC	910047109	COM	76,300	63,000	−13,300	−17.4%	$7.0M	$8.6M	+$1.5M	+22.0%
Decreased	Put	UNITED AIRLS HLDGS INC	910047109	COM	596,800	523,200	−73,600	−12.3%	$54.9M	$71.1M	+$16.2M	+29.5%
Decreased	Long	UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	104,185	95,228	−8,957	−8.6%	$3.3M	$3.3M	+$60.8K	+1.9%
Decreased	Long	UNITED MICROELECTRONICS CORP	910873405	SPON ADR NEW	1,891,608	196,314	−1,695,294	−89.6%	$17.0M	$5.3M	−$11.6M	−68.6%
Decreased	Long	UNITED NAT FOODS INC	911163103	COM	1,586,166	1,542,023	−44,143	−2.8%	$71.5M	$70.4M	−$1.0M	−1.5%
Decreased	Long	UNITED PARCEL SVCS INC	911312106	CL B	554,998	197,569	−357,429	−64.4%	$54.6M	$21.2M	−$33.4M	−61.1%
Decreased	Put	UNITED PARCEL SVCS INC	911312106	CL B	674,200	583,500	−90,700	−13.5%	$66.3M	$62.7M	−$3.6M	−5.4%
Decreased	Long	UNITED STS LIME & MINERALS I	911922102	COM	18,027	16,027	−2,000	−11.1%	$2.4M	$1.7M	−$677.0K	−28.8%
Decreased	Call	UNITEDHEALTH GROUP INC	91324P102	COM	848,200	576,300	−271,900	−32.1%	$229.5M	$239.5M	+$10.0M	+4.4%
Decreased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	1,167,220	493,719	−673,501	−57.7%	$315.8M	$205.2M	−$110.6M	−35.0%
Decreased	Put	UNITEDHEALTH GROUP INC	91324P102	COM	1,182,600	920,200	−262,400	−22.2%	$320.0M	$382.5M	+$62.5M	+19.5%
Decreased	Call	UNITY SOFTWARE INC	91332U101	COM	819,500	39,200	−780,300	−95.2%	$18.0M	$1.1M	−$16.9M	−93.8%
Decreased	Long	UNIVERSAL DISPLAY CORP	91347P105	COM	104,184	74,584	−29,600	−28.4%	$9.5M	$6.5M	−$3.1M	−32.4%
Decreased	Long	UNIVEST FINANCIAL CORPORATIO	915271100	COM	18,753	17,330	−1,423	−7.6%	$642.5K	$758.2K	+$115.7K	+18.0%
Decreased	Long	UNUSUAL MACHS INC	91532F102	COM SHS	536,783	15,633	−521,150	−97.1%	$6.7M	$348.6K	−$6.3M	−94.8%
Decreased	Long	UP FINTECH HLDG LTD	91531W106	SPONSORED ADS	425,355	81,146	−344,209	−80.9%	$2.7M	$357.0K	−$2.3M	−86.7%
Decreased	Long	UPBOUND GROUP INC	76009N100	COM	182,689	98,304	−84,385	−46.2%	$3.3M	$2.1M	−$1.2M	−36.7%
Decreased	Put	UPSTART HLDGS INC	91680M107	COM	916,600	362,200	−554,400	−60.5%	$23.5M	$12.8M	−$10.7M	−45.4%
Decreased	Long	URANIUM ENERGY CORP	916896103	COM	252,732	175,749	−76,983	−30.5%	$3.4M	$1.9M	−$1.5M	−45.1%
Decreased	Long	USANA HEALTH SCIENCES INC	90328M107	COM	182,483	156,835	−25,648	−14.1%	$3.2M	$3.3M	+$160.4K	+5.0%
Decreased	Long	UWM HOLDINGS CORPORATION	91823B109	COM CL A	2,390,567	263,616	−2,126,951	−89.0%	$8.7M	$603.7K	−$8.1M	−93.0%
Decreased	Long	VAIL RESORTS INC	91879Q109	COM	173,283	28,041	−145,242	−83.8%	$22.2M	$3.8M	−$18.4M	−82.8%
Decreased	Call	VALARIS LTD	G9460G101	CL A	94,200	54,200	−40,000	−42.5%	$9.2M	$3.9M	−$5.3M	−57.4%
Decreased	Call	VALE S A	91912E105	SPONSORED ADS	4,008,400	3,418,400	−590,000	−14.7%	$63.8M	$51.4M	−$12.4M	−19.4%
Decreased	Long	VANECK ETF TRUST	92189H300	JP MRGAN EM LOC	54,800	21,500	−33,300	−60.8%	$1.4M	$549.5K	−$826.5K	−60.1%
Decreased	Long	VANGUARD WHITEHALL FDS	921946810	INTL DVD ETF	3,825	3,525	−300	−7.8%	$338.4K	$329.2K	−$9.2K	−2.7%
Decreased	Long	VAREX IMAGING CORP	92214X106	COM	935,833	925,254	−10,579	−1.1%	$9.9M	$9.7M	−$278.8K	−2.8%
Decreased	Long	VARONIS SYS INC	922280102	COM	191,754	28,400	−163,354	−85.2%	$4.1M	$1.2M	−$2.9M	−71.1%
Decreased	Long	VAXCYTE INC	92243G108	COM	2,865,318	1,901,872	−963,446	−33.6%	$166.5M	$110.6M	−$55.9M	−33.6%
Decreased	Long	VEECO INSTRS INC DEL	922417100	COM	445,285	45,520	−399,765	−89.8%	$15.1M	$3.5M	−$11.6M	−77.1%
Decreased	Long	VEEVA SYS INC	922475108	CL A COM	999,755	129,025	−870,730	−87.1%	$175.6M	$22.9M	−$152.7M	−87.0%
Decreased	Long	VENTAS INC	92276F100	COM	423,454	381,884	−41,570	−9.8%	$34.6M	$33.9M	−$718.8K	−2.1%
Decreased	Long	VERISK ANALYTICS INC	92345Y106	COM	1,200,419	179,819	−1,020,600	−85.0%	$227.8M	$32.3M	−$195.5M	−85.8%
Decreased	Call	VERIZON COMMUNICATIONS INC	92343V104	COM	2,397,300	1,770,300	−627,000	−26.2%	$120.3M	$75.0M	−$45.4M	−37.7%
Decreased	Long	VERMILION ENERGY INC	923725105	COM	1,139,234	1,070,934	−68,300	−6.0%	$15.7M	$10.0M	−$5.7M	−36.2%
Decreased	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	248,960	3,105	−245,855	−98.8%	$111.2M	$1.5M	−$109.6M	−98.6%
Decreased	Long	VERTIV HOLDINGS CO	92537N108	COM CL A	147,135	54,056	−93,079	−63.3%	$36.9M	$18.1M	−$18.8M	−50.9%
Decreased	Long	VIASAT INC	92552V100	COM	189,700	176,484	−13,216	−7.0%	$8.7M	$15.9M	+$7.2M	+82.4%
Decreased	Long	VIATRIS INC	92556V106	COM	3,882,541	791,371	−3,091,170	−79.6%	$52.5M	$12.6M	−$39.9M	−76.0%
Decreased	Long	VICI PPTYS INC	925652109	COM	3,362,426	2,613,843	−748,583	−22.3%	$91.9M	$69.4M	−$22.5M	−24.5%
Decreased	Call	VICOR CORP	925815102	COM	12,400	6,800	−5,600	−45.2%	$2.0M	$2.6M	+$586.1K	+29.4%
Decreased	Long	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	1,417,837	979,402	−438,435	−30.9%	$65.7M	$81.8M	+$16.0M	+24.4%
Decreased	Long	VIKING HOLDINGS LTD	G93A5A101	ORD SHS	389,362	117,794	−271,568	−69.7%	$28.6M	$12.3M	−$16.3M	−56.9%
Decreased	Long	VIKING THERAPEUTICS INC	92686J106	COM	1,676,713	1,605,994	−70,719	−4.2%	$54.6M	$62.6M	+$8.1M	+14.8%
Decreased	Long	VIR BIOTECHNOLOGY INC	92764N102	COM	817,685	416,403	−401,282	−49.1%	$7.3M	$4.2M	−$3.1M	−42.1%
Decreased	Long	VIRIDIAN THERAPEUTICS INC	92790C104	COM	1,262,540	1,182,222	−80,318	−6.4%	$24.7M	$21.7M	−$3.0M	−12.1%
Decreased	Call	VISA INC	92826C839	COM CL A	468,600	432,600	−36,000	−7.7%	$141.6M	$148.4M	+$6.8M	+4.8%
Decreased	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	324,933	206,542	−118,391	−36.4%	$5.8M	$11.1M	+$5.3M	+89.9%
Decreased	Long	VISTANCE NETWORKS INC	20337X109	COM	1,842,595	573,967	−1,268,628	−68.9%	$33.5M	$7.3M	−$26.2M	−78.1%
Decreased	Long	VISTEON CORP	92839U206	COM NEW	33,446	15,848	−17,598	−52.6%	$3.0M	$1.6M	−$1.5M	−48.4%
Decreased	Call	VISTRA CORP	92840M102	COM	75,400	67,500	−7,900	−10.5%	$11.3M	$10.7M	−$627.4K	−5.5%
Decreased	Long	VITA COCO CO INC	92846Q107	COM	1,214,433	1,104,020	−110,413	−9.1%	$58.2M	$73.0M	+$14.8M	+25.5%
Decreased	Call	VITAL FARMS INC	92847W103	COM	80,000	68,200	−11,800	−14.7%	$1.1M	$793.2K	−$336.4K	−29.8%
Decreased	Long	VIZSLA SILVER CORP	92859G608	COM NEW	112,140	44,449	−67,691	−60.4%	$370.1K	$146.7K	−$223.4K	−60.4%
Decreased	Long	VODAFONE GROUP PLC	92857W308	SPONSORED ADR	348,230	215,227	−133,003	−38.2%	$5.2M	$2.8M	−$2.4M	−45.6%
Decreased	Long	VONTIER CORPORATION	928881101	COM	235,210	120,920	−114,290	−48.6%	$8.3M	$3.5M	−$4.8M	−58.0%
Decreased	Long	VOYAGER TECHNOLOGIES INC	92892B103	COM CL A	150,823	16,614	−134,209	−89.0%	$3.5M	$535.8K	−$3.0M	−84.8%
Decreased	Long	VTEX	G9470A102	SHS CL A	447,860	181,418	−266,442	−59.5%	$1.8M	$725.7K	−$1.1M	−59.5%
Decreased	Long	WABASH NATL CORP	929566107	COM	2,262,999	2,068,519	−194,480	−8.6%	$19.5M	$27.9M	+$8.4M	+43.2%
Decreased	Put	WALMART INC	931142103	COM	28,600	10,400	−18,200	−63.6%	$3.6M	$1.2M	−$2.4M	−66.9%
Decreased	Call	WARNER BROS DISCOVERY INC	934423104	COM SER A	279,300	66,700	−212,600	−76.1%	$7.7M	$1.8M	−$5.9M	−76.8%
Decreased	Put	WARNER BROS DISCOVERY INC	934423104	COM SER A	88,200	14,300	−73,900	−83.8%	$2.4M	$381.2K	−$2.0M	−84.3%
Decreased	Long	WARRIOR MET COAL INC	93627C101	COM	136,467	26,422	−110,045	−80.6%	$12.7M	$2.1M	−$10.6M	−83.1%
Decreased	Long	WASTE CONNECTIONS INC	94106B101	COM	768,427	530,332	−238,095	−31.0%	$124.8M	$88.4M	−$36.4M	−29.2%
Decreased	Long	WASTE MGMT INC DEL	94106L109	COM	21,975	3,241	−18,734	−85.3%	$5.0M	$722.4K	−$4.3M	−85.7%
Decreased	Long	WATERS CORP	941848103	COM	1,025,240	948,639	−76,601	−7.5%	$305.3M	$355.8M	+$50.5M	+16.5%
Decreased	Long	WATERSTONE FINL INC MD	94188P101	COM	40,705	33,926	−6,779	−16.7%	$733.9K	$703.3K	−$30.6K	−4.2%
Decreased	Put	WAYFAIR INC	94419L101	CL A	270,000	241,600	−28,400	−10.5%	$20.3M	$22.3M	+$2.0M	+10.0%
Decreased	Long	WD 40 CO	929236107	COM	63,563	30,702	−32,861	−51.7%	$13.0M	$7.5M	−$5.5M	−42.3%
Decreased	Long	WEBTOON ENTMT INC	94845U105	COM	48,416	38,111	−10,305	−21.3%	$444.9K	$435.2K	−$9.7K	−2.2%
Decreased	Long	WEBULL CORP	G9572D103	ORD SHS	146,441	138,516	−7,925	−5.4%	$702.9K	$903.1K	+$200.2K	+28.5%
Decreased	Put	WEBULL CORP	G9572D103	ORD SHS	270,700	234,300	−36,400	−13.4%	$1.3M	$1.5M	+$228.3K	+17.6%
Decreased	Call	WEC ENERGY GROUP INC	92939U106	COM	81,600	29,100	−52,500	−64.3%	$9.4M	$3.4M	−$6.0M	−64.0%
Decreased	Long	WEC ENERGY GROUP INC	92939U106	COM	51,700	51,514	−186	−0.4%	$6.0M	$6.0M	+$30.0K	+0.5%
Decreased	Call	WELLTOWER INC	95040Q104	COM	75,000	10,400	−64,600	−86.1%	$14.8M	$2.4M	−$12.5M	−84.1%
Decreased	Long	WELLTOWER INC	95040Q104	COM	2,079,154	928,983	−1,150,171	−55.3%	$411.1M	$210.9M	−$200.2M	−48.7%
Decreased	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	14,001	12,890	−1,111	−7.9%	$3.5M	$4.6M	+$1.1M	+31.9%
Decreased	Long	WESTERN COPPER & GOLD CORP	95805V108	COM	355,900	237,100	−118,800	−33.4%	$902.9K	$531.1K	−$371.8K	−41.2%
Decreased	Long	WESTERN DIGITAL CORP	958102105	COM	2,688,230	1,901,787	−786,443	−29.3%	$727.1M	$1.21B	+$487.6M	+67.1%
Decreased	Put	WESTERN DIGITAL CORP	958102105	COM	1,125,200	784,200	−341,000	−30.3%	$304.4M	$500.9M	+$196.5M	+64.6%
Decreased	Long	WESTLAKE CORPORATION	960413102	COM	233,183	200,534	−32,649	−14.0%	$27.2M	$14.6M	−$12.6M	−46.3%
Decreased	Long	WEX INC	96208T104	COM	9,700	3,700	−6,000	−61.9%	$1.5M	$522.0K	−$962.5K	−64.8%
Decreased	Call	WHEATON PRECIOUS METALS CORP	962879102	COM	11,800	10,200	−1,600	−13.6%	$1.5M	$1.1M	−$400.3K	−25.9%
Decreased	Call	WHIRLPOOL CORP	963320106	COM	282,800	255,000	−27,800	−9.8%	$15.2M	$10.1M	−$5.2M	−34.1%
Decreased	Long	WHITE MTNS INS GROUP LTD	G9618E107	COM	8,910	6,618	−2,292	−25.7%	$19.6M	$13.7M	−$5.9M	−29.9%
Decreased	Long	WILLIAMS COS INC	969457100	COM	1,948,549	731,245	−1,217,304	−62.5%	$141.8M	$54.4M	−$87.5M	−61.7%
Decreased	Long	WINGSTOP INC	974155103	COM	28,342	8,829	−19,513	−68.8%	$4.4M	$1.5M	−$2.9M	−65.1%
Decreased	Long	WINNEBAGO INDS INC	974637100	COM	32,462	18,171	−14,291	−44.0%	$1.0M	$567.7K	−$438.3K	−43.6%
Decreased	Long	WINTRUST FINL CORP	97650W108	COM	18,875	10,151	−8,724	−46.2%	$2.6M	$1.6M	−$991.0K	−37.8%
Decreased	Long	WISDOMTREE INC	97717P104	COM	325,708	91,295	−234,413	−72.0%	$4.7M	$1.5M	−$3.2M	−67.4%
Decreased	Long	WOODWARD INC	980745103	COM	239,701	209,176	−30,525	−12.7%	$85.8M	$89.0M	+$3.2M	+3.7%
Decreased	Call	WORKDAY INC	98138H101	CL A	155,400	22,200	−133,200	−85.7%	$20.2M	$2.7M	−$17.5M	−86.5%
Decreased	Long	WORKDAY INC	98138H101	CL A	32,142	22,069	−10,073	−31.3%	$4.2M	$2.7M	−$1.5M	−35.3%
Decreased	Put	WORKDAY INC	98138H101	CL A	150,200	110,000	−40,200	−26.8%	$19.5M	$13.5M	−$6.0M	−31.0%
Decreased	Long	WORKIVA INC	98139A105	COM CL A	38,461	28,741	−9,720	−25.3%	$2.3M	$1.4M	−$899.2K	−39.2%
Decreased	Call	WP CAREY INC	92936U109	COM	45,100	34,700	−10,400	−23.1%	$3.1M	$2.5M	−$583.9K	−19.1%
Decreased	Long	WP CAREY INC	92936U109	COM	518,754	291,651	−227,103	−43.8%	$35.3M	$20.9M	−$14.4M	−40.9%
Decreased	Long	WPP PLC NEW	92937A102	ADR	545,621	407,216	−138,405	−25.4%	$8.5M	$6.3M	−$2.2M	−25.7%
Decreased	Long	WSFS FINL CORP	929328102	COM	51,497	16,947	−34,550	−67.1%	$3.4M	$1.3M	−$2.1M	−61.4%
Decreased	Put	WW GRAINGER INC	384802104	COM	27,300	27,000	−300	−1.1%	$29.8M	$36.7M	+$7.0M	+23.3%
Decreased	Call	WYNN RESORTS LTD	983134107	COM	125,800	124,700	−1,100	−0.9%	$12.8M	$12.1M	−$667.9K	−5.2%
Decreased	Long	XEROX HOLDINGS CORP	98421M114	*W EXP 02/11/202	430,446	30,800	−399,646	−92.8%	$39.0K	$8.5K	−$30.5K	−78.2%
Decreased	Long	XPEL INC	98379L100	COM	134,927	79,091	−55,836	−41.4%	$6.0M	$3.9M	−$2.0M	−34.3%
Decreased	Long	XPERI INC	98423J101	COMMON STOCK	1,125,572	1,078,178	−47,394	−4.2%	$6.3M	$8.9M	+$2.6M	+40.8%
Decreased	Long	XPO INC	983793100	COM	2,200	1,868	−332	−15.1%	$428.0K	$383.5K	−$44.5K	−10.4%
Decreased	Long	XYLEM INC	98419M100	COM	642,062	600,585	−41,477	−6.5%	$76.7M	$71.0M	−$5.7M	−7.5%
Decreased	Long	YEXT INC	98585N106	COM	133,379	90,555	−42,824	−32.1%	$512.2K	$422.9K	−$89.3K	−17.4%
Decreased	Long	YUM BRANDS INC	988498101	COM	161,048	7,019	−154,029	−95.6%	$25.0M	$1.1M	−$23.9M	−95.5%
Decreased	Long	YUM CHINA HLDGS INC	98850P109	COM	411,900	166,980	−244,920	−59.5%	$20.1M	$6.8M	−$13.3M	−66.0%
Decreased	Long	ZENTALIS PHARMACEUTICALS INC	98943L107	COM	1,484,098	546,566	−937,532	−63.2%	$3.5M	$2.7M	−$821.9K	−23.7%
Decreased	Long	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	65,499	16,054	−49,445	−75.5%	$1.0M	$315.9K	−$726.8K	−69.7%
Decreased	Call	ZILLOW GROUP INC	98954M200	CL C CAP STK	67,200	12,200	−55,000	−81.8%	$2.8M	$384.5K	−$2.4M	−86.2%
Decreased	Call	ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	309,700	214,700	−95,000	−30.7%	$8.2M	$5.6M	−$2.6M	−31.6%
Decreased	Put	ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	96,400	18,700	−77,700	−80.6%	$2.5M	$486.2K	−$2.1M	−80.9%
Decreased	Long	ZIONS BANCORPORATION NATL AS	989701107	COM	312,096	250,656	−61,440	−19.7%	$18.0M	$17.3M	−$640.1K	−3.6%
Decreased	Call	ZSCALER INC	98980G102	COM	629,100	577,100	−52,000	−8.3%	$88.3M	$81.5M	−$6.8M	−7.7%
Decreased	Put	ZSCALER INC	98980G102	COM	506,800	446,300	−60,500	−11.9%	$71.1M	$63.0M	−$8.1M	−11.4%
Decreased	Long	ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	159,638	60,268	−99,370	−62.2%	$4.0M	$1.3M	−$2.7M	−66.4%
Decreased	Long	ZURN ELKAY WATER SOLNS CORP	98983L108	COM	14,649	4,771	−9,878	−67.4%	$656.9K	$241.1K	−$415.8K	−63.3%
Decreased	Long	ZYMEWORKS INC	98985Y108	COM	235,621	144,807	−90,814	−38.5%	$5.9M	$3.8M	−$2.1M	−35.8%