Two Sigma Investments

Name: Two Sigma Investments 13F holdings, Q2 2026
Creator: Two Sigma Investments

13F Holdings · CIK 1179392 · filed 2026-08-14

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AI Summary

New Positions

1,062

21% of current holdings

Exited

591

13% of prior holdings

Increased

1,942

43% of prior holdings

Decreased

1,773

39% of prior holdings

Total holdings: 4,546 → 5,017

Show unchanged positions

/

35 split-adjusted5,368 positions

					Shares				Value ($)

New	Long	2023 ETF SERIES TRUST	88339Y102	EAGL CAP SEL ETF	—	266,740	+266,740	—	—	$8.6M	+$8.6M	—
New	Long	ABEONA THERAPEUTICS INC	00289Y206	COM NEW	—	80,737	+80,737	—	—	$499.0K	+$499.0K	—
New	Long	ACADEMY SPORTS & OUTDOORS IN	00402L107	COM	—	17,357	+17,357	—	—	$818.0K	+$818.0K	—
New	Long	ACCELERANT HOLDINGS	G00894108	CL A	—	11,079	+11,079	—	—	$129.8K	+$129.8K	—
New	Put	ACM RESH INC	00108J109	COM CL A	—	7,500	+7,500	—	—	$951.7K	+$951.7K	—
New	Long	ACP HOLDINGS ACQUISITION COR	G0113G101	CL A	—	362,500	+362,500	—	—	$3.6M	+$3.6M	—
New	Long	ADAGENE INC	005329107	ADS	—	11,953	+11,953	—	—	$50.2K	+$50.2K	—
New	Long	ADEIA INC	00676P107	COM	—	212,442	+212,442	—	—	$7.0M	+$7.0M	—
New	Long	ADVANCED ENERGY INDS	007973100	COM	—	74,131	+74,131	—	—	$27.6M	+$27.6M	—
New	Long	ADVANTAGE SOLUTIONS INC	00791N201	COM NEW CL A	—	15,003	+15,003	—	—	$648.7K	+$648.7K	—
New	Long	ADVISORS INNER CIRCLE FD III	00775Y322	BROWN ADV FLEXIB	—	54,700	+54,700	—	—	$1.6M	+$1.6M	—
New	Put	AECOM	00766T100	COM	—	6,100	+6,100	—	—	$425.8K	+$425.8K	—
New	Call	AEHR TEST SYS	00760J108	COM	—	6,700	+6,700	—	—	$643.6K	+$643.6K	—
New	Put	AEHR TEST SYS	00760J108	COM	—	9,800	+9,800	—	—	$941.4K	+$941.4K	—
New	Long	AEON ACQUISITION I CORP	G0R30P136	UNIT 01/30/2031	—	226,562	+226,562	—	—	$2.3M	+$2.3M	—
New	Put	AERCAP HOLDINGS NV	N00985106	SHS	—	2,500	+2,500	—	—	$364.4K	+$364.4K	—
New	Long	AEROVIRONMENT INC	008073108	COM	—	5,015	+5,015	—	—	$827.8K	+$827.8K	—
New	Put	AEROVIRONMENT INC	008073108	COM	—	4,100	+4,100	—	—	$676.8K	+$676.8K	—
New	Long	AEVEX CORP	00835T107	COM CL A	—	52,315	+52,315	—	—	$1.1M	+$1.1M	—
New	Long	AFFIRM HLDGS INC	00827B106	COM CL A	—	51,322	+51,322	—	—	$4.2M	+$4.2M	—
New	Call	AFLAC INC	001055102	COM	—	8,900	+8,900	—	—	$1.0M	+$1.0M	—
New	Call	AGNC INVT CORP	00123Q104	COM	—	12,200	+12,200	—	—	$133.0K	+$133.0K	—
New	Long	AGNC INVT CORP	00123Q104	COM	—	325,899	+325,899	—	—	$3.6M	+$3.6M	—
New	Put	AGNC INVT CORP	00123Q104	COM	—	64,700	+64,700	—	—	$705.2K	+$705.2K	—
New	Call	AIRBNB INC	009066101	COM CL A	—	6,500	+6,500	—	—	$930.1K	+$930.1K	—
New	Put	AIRBNB INC	009066101	COM CL A	—	6,900	+6,900	—	—	$987.4K	+$987.4K	—
New	Long	AIRJOULE TECHNOLOGIES CORP	612160101	CL A	—	247,255	+247,255	—	—	$1.4M	+$1.4M	—
New	Call	AKAMAI TECHNOLOGIES INC	00971T101	COM	—	25,200	+25,200	—	—	$3.0M	+$3.0M	—
New	Long	AKAMAI TECHNOLOGIES INC	00971TAQ4	NOTE 0.250% 5/1	—	38,000,000	+38,000,000	—	—	$55.4M	+$55.4M	—
New	Put	AKAMAI TECHNOLOGIES INC	00971T101	COM	—	34,400	+34,400	—	—	$4.1M	+$4.1M	—
New	Long	AKTIS ONCOLOGY INC	01021M104	COM	—	30,914	+30,914	—	—	$996.4K	+$996.4K	—
New	Call	ALASKA AIR GROUP INC	011659109	COM	—	4,800	+4,800	—	—	$250.6K	+$250.6K	—
New	Put	ALASKA AIR GROUP INC	011659109	COM	—	8,200	+8,200	—	—	$428.0K	+$428.0K	—
New	Put	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	—	4,800	+4,800	—	—	$253.7K	+$253.7K	—
New	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	—	137,300	+137,300	—	—	$13.2M	+$13.2M	—
New	Long	ALKAMI TECHNOLOGY INC	01644J108	COM	—	11,428	+11,428	—	—	$207.1K	+$207.1K	—
New	Put	ALLEGRO MICROSYSTEMS INC	01749D105	COM	—	3,300	+3,300	—	—	$229.7K	+$229.7K	—
New	Long	ALLIANCE LAUNDRY HLDGS INC	01862Q107	COM	—	91,291	+91,291	—	—	$2.4M	+$2.4M	—
New	Long	ALLIANT ENERGY CORP	018802AE8	NOTE 3.250% 5/3	—	29,367,000	+29,367,000	—	—	$32.3M	+$32.3M	—
New	Long	ALPEX ACQUISITION CORP	G63325123	UNIT 06/05/2031	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Long	ALPHA TAU MEDICAL LTD	M0740A108	ORDINARY SHARES	—	13,505	+13,505	—	—	$169.9K	+$169.9K	—
New	Long	ALPHABET INC	02079K404	DEP SHS RP1/20 A	—	1,195,334	+1,195,334	—	—	$60.8M	+$60.8M	—
New	Long	ALPHABET INC	02079K602	DEP SHS RP1/20 B	—	3,081,123	+3,081,123	—	—	$155.0M	+$155.0M	—
New	Long	ALPS ETF TR	00162Q593	MED BREAKTHGH	—	6,000	+6,000	—	—	$387.9K	+$387.9K	—
New	Long	AMANAT ACQUISITION CORP	G0375M101	CL A ORD	—	96,479	+96,479	—	—	$980.2K	+$980.2K	—
New	Call	AMERICAN AIRLINES GROUP INC	02376R102	COM	—	88,300	+88,300	—	—	$1.6M	+$1.6M	—
New	Put	AMERICAN AIRLINES GROUP INC	02376R102	COM	—	110,300	+110,300	—	—	$2.0M	+$2.0M	—
New	Long	AMERICAN BEACON SELECT FUNDS	02368W408	GLG NAT RES ETF	—	92,900	+92,900	—	—	$4.5M	+$4.5M	—
New	Long	AMERICAN CENTY ETF TR	025072133	AVAN US VALU ETF	—	22,400	+22,400	—	—	$1.8M	+$1.8M	—
New	Long	AMERICAN CENTY ETF TR	025072158	AVANTIS US LARG	—	94,200	+94,200	—	—	$8.5M	+$8.5M	—
New	Long	AMERICAN CENTY ETF TR	025072281	AVANTIS RESPON U	—	5,600	+5,600	—	—	$495.7K	+$495.7K	—
New	Long	AMERICAN CENTY ETF TR	025072810	FOCUSED DYNAMIC	—	19,200	+19,200	—	—	$2.6M	+$2.6M	—
New	Long	AMERICAN CENTY ETF TR	025072885	US EQT ETF	—	381,500	+381,500	—	—	$48.9M	+$48.9M	—
New	Long	AMERICAN CENTY ETF TR	025072349	US LARGE CAP VLU	—	838,300	+838,300	—	—	$76.5M	+$76.5M	—
New	Long	AMERICAN HOMES 4 RENT	02665T306	CL A	—	27,496	+27,496	—	—	$921.7K	+$921.7K	—
New	Call	AMERICAN WTR WKS CO INC NEW	030420103	COM	—	4,000	+4,000	—	—	$526.3K	+$526.3K	—
New	Long	AMPERCAP ACQUISITION CO	G0344N107	ORD SHS	—	226,562	+226,562	—	—	$2.2M	+$2.2M	—
New	Long	AMPERCAP ACQUISITION CO	G0344N131	RIGHT 05/22/2031	—	226,562	+226,562	—	—	$34.0K	+$34.0K	—
New	Long	AMPLIFY ENERGY CORP NEW	03212B103	COM	—	45,672	+45,672	—	—	$181.8K	+$181.8K	—
New	Long	AN2 THERAPEUTICS INC	037326105	COM	—	15,913	+15,913	—	—	$77.0K	+$77.0K	—
New	Put	ANALOG DEVICES INC	032654105	COM	—	1,100	+1,100	—	—	$436.9K	+$436.9K	—
New	Long	ANGEL STUDIOS INC.	034948109	CL A COM	—	25,978	+25,978	—	—	$95.3K	+$95.3K	—
New	Long	ANGI INC	00183L201	CL A NEW	—	28,542	+28,542	—	—	$169.8K	+$169.8K	—
New	Call	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	—	2,900	+2,900	—	—	$239.0K	+$239.0K	—
New	Put	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	—	2,800	+2,800	—	—	$230.7K	+$230.7K	—
New	Long	ANTERIX INC	03676C100	COM	—	3,716	+3,716	—	—	$382.5K	+$382.5K	—
New	Call	ANTERO MIDSTREAM CORP	03676B102	COM	—	19,600	+19,600	—	—	$445.9K	+$445.9K	—
New	Put	ANTERO MIDSTREAM CORP	03676B102	COM	—	23,700	+23,700	—	—	$539.2K	+$539.2K	—
New	Long	APERTURE AC	G0474D101	USD CL A ORD SHS	—	163,125	+163,125	—	—	$1.6M	+$1.6M	—
New	Long	APOGEE ACQUISITION CORP	G04126101	ORD SHS CL A	—	271,875	+271,875	—	—	$2.7M	+$2.7M	—
New	Long	APPLIED AEROSPACE & DEFENSE	03815J107	COMMON STOCK	—	20,410	+20,410	—	—	$464.9K	+$464.9K	—
New	Call	APPLIED OPTOELECTRONICS INC	03823U102	COM	—	24,500	+24,500	—	—	$3.6M	+$3.6M	—
New	Put	APPLIED OPTOELECTRONICS INC	03823U102	COM	—	43,300	+43,300	—	—	$6.4M	+$6.4M	—
New	Long	APPLOVIN CORP	03831W108	COM CL A	—	691	+691	—	—	$356.0K	+$356.0K	—
New	Call	ARBOR REALTY TRUST INC	038923108	COM	—	25,500	+25,500	—	—	$138.2K	+$138.2K	—
New	Long	ARBUTUS BIOPHARMA CORP	03879J100	COM	—	84,986	+84,986	—	—	$407.9K	+$407.9K	—
New	Long	ARC GROUP ACQUISITION I CORP	G24498118	CL A ORD SHS	—	190,312	+190,312	—	—	$1.9M	+$1.9M	—
New	Call	ARCHER DANIELS MIDLAND CO	039483102	COM	—	26,000	+26,000	—	—	$2.0M	+$2.0M	—
New	Long	ARES ACQUISITION CORP III	G3303U112	UNIT 99/99/9999	—	468,984	+468,984	—	—	$4.7M	+$4.7M	—
New	Call	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	—	6,000	+6,000	—	—	$667.9K	+$667.9K	—
New	Long	ARES MANAGEMENT CORPORATION	03990B309	6.75 SE B PFD	—	208,080	+208,080	—	—	$7.6M	+$7.6M	—
New	Put	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	—	5,400	+5,400	—	—	$601.1K	+$601.1K	—
New	Call	ARGAN INC	04010E109	COM	—	3,500	+3,500	—	—	$2.8M	+$2.8M	—
New	Put	ARGAN INC	04010E109	COM	—	3,800	+3,800	—	—	$3.0M	+$3.0M	—
New	Put	ARGENX SE	04016X101	SPONSORED ADR	—	600	+600	—	—	$556.7K	+$556.7K	—
New	Long	ARK ETF TR	00214Q104	INNOVATION ETF	—	12,039	+12,039	—	—	$973.0K	+$973.0K	—
New	Long	ARS PHARMACEUTICALS INC	82835W108	COM	—	52,400	+52,400	—	—	$419.7K	+$419.7K	—
New	Long	ARTERIS INC	04302A104	COM	—	56,600	+56,600	—	—	$2.8M	+$2.8M	—
New	Long	ARXIS INC	04339D105	CL A COM	—	315,159	+315,159	—	—	$14.5M	+$14.5M	—
New	Call	ASBURY AUTOMOTIVE GROUP INC	043436104	COM	—	1,100	+1,100	—	—	$221.2K	+$221.2K	—
New	Long	ASBURY AUTOMOTIVE GROUP INC	043436104	COM	—	37,591	+37,591	—	—	$7.6M	+$7.6M	—
New	Call	ASCENDIS PHARMA A/S	K08588103	ORD SHS	—	1,400	+1,400	—	—	$373.4K	+$373.4K	—
New	Long	ASCENDIS PHARMA A/S	K08588103	ORD SHS	—	305,803	+305,803	—	—	$81.6M	+$81.6M	—
New	Long	ASCENT SOLAR TECHNOLOGIES IN	043635804	COM NEW	—	35,057	+35,057	—	—	$175.3K	+$175.3K	—
New	Long	ATLANTA BRAVES HLDGS INC	047726302	COM SER C	—	63,520	+63,520	—	—	$3.3M	+$3.3M	—
New	Long	ATLANTICUS HOLDINGS CORP	04914Y102	COM	—	4,440	+4,440	—	—	$454.0K	+$454.0K	—
New	Long	ATLAS ENERGY SOLUTIONS INC	642045108	COM NEW	—	3,209,946	+3,209,946	—	—	$53.3M	+$53.3M	—
New	Long	AUDIOEYE INC	050734201	COM NEW	—	12,268	+12,268	—	—	$71.3K	+$71.3K	—
New	Long	AUREUS GREENWAY HLDGS INC	05156D102	COM	—	22,574	+22,574	—	—	$90.1K	+$90.1K	—
New	Call	AURORA INNOVATION INC	051774107	CLASS A COM	—	18,000	+18,000	—	—	$122.8K	+$122.8K	—
New	Long	AURORA INNOVATION INC	051774107	CLASS A COM	—	581,224	+581,224	—	—	$4.0M	+$4.0M	—
New	Put	AURORA INNOVATION INC	051774107	CLASS A COM	—	15,600	+15,600	—	—	$106.4K	+$106.4K	—
New	Long	AVALYN PHARMACEUTICALS INC	05348Y105	COM SHS	—	6,675	+6,675	—	—	$219.7K	+$219.7K	—
New	Put	AVIS BUDGET GROUP INC	053774105	COM	—	2,300	+2,300	—	—	$340.0K	+$340.0K	—
New	Call	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	—	3,600	+3,600	—	—	$682.0K	+$682.0K	—
New	Put	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	—	4,700	+4,700	—	—	$890.4K	+$890.4K	—
New	Call	AXSOME THERAPEUTICS INC.	05464T104	COM	—	4,400	+4,400	—	—	$1.1M	+$1.1M	—
New	Long	AZENTA INC	114340102	COM	—	12,100	+12,100	—	—	$308.8K	+$308.8K	—
New	Long	BAIDU INC	056752108	SPON ADR REP A	—	9,150	+9,150	—	—	$1.0M	+$1.0M	—
New	Call	BANK MONTREAL MEDIUM	063671101	COM	—	5,900	+5,900	—	—	$1.0M	+$1.0M	—
New	Long	BANK MONTREAL MEDIUM	06368B504	NT LKD 38	—	21,000	+21,000	—	—	$1.5M	+$1.5M	—
New	Put	BANK MONTREAL MEDIUM	063671101	COM	—	2,000	+2,000	—	—	$353.4K	+$353.4K	—
New	Call	BANK NOVA SCOTIA B C	064149107	COM	—	4,000	+4,000	—	—	$347.4K	+$347.4K	—
New	Long	BARNWELL INDS INC	068221100	COM	—	83,787	+83,787	—	—	$84.6K	+$84.6K	—
New	Call	BAXTER INTL INC	071813109	COM	—	35,400	+35,400	—	—	$754.7K	+$754.7K	—
New	Put	BAXTER INTL INC	071813109	COM	—	36,700	+36,700	—	—	$782.4K	+$782.4K	—
New	Long	BBB FOODS INC	G0896C103	CL A COM	—	6,444	+6,444	—	—	$268.5K	+$268.5K	—
New	Long	BED BATH & BEYOND INC	690370101	COM	—	23,554	+23,554	—	—	$136.4K	+$136.4K	—
New	Long	BELITE BIO INC	07782B104	SPONSORED ADS	—	38,100	+38,100	—	—	$5.9M	+$5.9M	—
New	Long	BERTO ACQUISITION CORP II	G1051M126	UNIT 03/06/2031	—	496,624	+496,624	—	—	$5.0M	+$5.0M	—
New	Put	BEST BUY INC	086516101	COM	—	4,500	+4,500	—	—	$341.5K	+$341.5K	—
New	Call	BHP BILLITON LIMITED	088606108	SPONSORED ADS	—	6,100	+6,100	—	—	$508.2K	+$508.2K	—
New	Long	BHP BILLITON LIMITED	088606108	SPONSORED ADS	—	3,544	+3,544	—	—	$295.3K	+$295.3K	—
New	Put	BHP BILLITON LIMITED	088606108	SPONSORED ADS	—	6,700	+6,700	—	—	$558.2K	+$558.2K	—
New	Long	BIG SKY INDL INC	911805307	COM	—	10,993	+10,993	—	—	$12.1K	+$12.1K	—
New	Call	BIONTECH SE	09075V102	SPONSORED ADS	—	2,200	+2,200	—	—	$204.7K	+$204.7K	—
New	Long	BIT DIGITAL INC	G1144A105	SHS	—	1,074,489	+1,074,489	—	—	$1.9M	+$1.9M	—
New	Call	BJS WHSL CLUB HLDGS INC	05550J101	COM	—	6,300	+6,300	—	—	$549.5K	+$549.5K	—
New	Long	BLACKROCK ETF TRUST	09290C780	ISHA I IN TE ETF	—	93,000	+93,000	—	—	$4.9M	+$4.9M	—
New	Long	BLACKROCK ETF TRUST	09290C806	ISHA US THEM ETF	—	38,600	+38,600	—	—	$1.7M	+$1.7M	—
New	Call	BLACKROCK INC	09290D101	COM	—	1,200	+1,200	—	—	$1.2M	+$1.2M	—
New	Put	BLACKROCK INC	09290D101	COM	—	1,300	+1,300	—	—	$1.3M	+$1.3M	—
New	Long	BLACKSTONE DIGITAL INFRASTRU	09264B107	COMMON STOCK	—	515,099	+515,099	—	—	$11.1M	+$11.1M	—
New	Call	BLACKSTONE INC	09260D107	COM	—	19,800	+19,800	—	—	$2.3M	+$2.3M	—
New	Put	BLACKSTONE INC	09260D107	COM	—	14,600	+14,600	—	—	$1.7M	+$1.7M	—
New	Put	BLOCK INC	852234103	CL A	—	11,200	+11,200	—	—	$851.2K	+$851.2K	—
New	Long	BOEING CO	097023204	DEP CONV PFD A	—	40,000	+40,000	—	—	$2.7M	+$2.7M	—
New	Call	BOOKING HOLDINGS INC	09857L108	COM	—	25,200	+25,200	—	—	$4.5M	+$4.5M	—
New	Put	BOOKING HOLDINGS INC	09857L108	COM	—	27,300	+27,300	—	—	$4.9M	+$4.9M	—
New	Call	BORGWARNER INC	099724106	COM	—	14,600	+14,600	—	—	$969.4K	+$969.4K	—
New	Put	BORGWARNER INC	099724106	COM	—	6,200	+6,200	—	—	$411.7K	+$411.7K	—
New	Call	BOSTON BEER INC	100557107	CL A	—	2,500	+2,500	—	—	$442.6K	+$442.6K	—
New	Call	BOSTON SCIENTIFIC CORP	101137107	COM	—	30,300	+30,300	—	—	$1.3M	+$1.3M	—
New	Long	BOYD GAMING CORP	103304101	COM	—	3,248	+3,248	—	—	$286.9K	+$286.9K	—
New	Long	BRIDGEBIO ONCOLOGY THERAPEUT	107924102	COM NEW	—	26,485	+26,485	—	—	$201.8K	+$201.8K	—
New	Call	BRIDGEBIO PHARMA INC	10806X102	COM	—	10,000	+10,000	—	—	$744.8K	+$744.8K	—
New	Put	BRIDGEBIO PHARMA INC	10806X102	COM	—	13,100	+13,100	—	—	$975.7K	+$975.7K	—
New	Long	BRIGHT MINDS BIOSCIENCES INC	10919W405	COM NEW	—	9,606	+9,606	—	—	$674.3K	+$674.3K	—
New	Long	BROADWIND INC	11161T207	COM NEW	—	30,164	+30,164	—	—	$145.7K	+$145.7K	—
New	Call	BROOKFIELD ASSET MANAGMT LTD	113004105	CL A LMT VTG SHS	—	10,700	+10,700	—	—	$479.9K	+$479.9K	—
New	Call	BROOKFIELD CORP	11271J107	CL A LTD VT SH	—	11,600	+11,600	—	—	$494.0K	+$494.0K	—
New	Put	BROOKFIELD CORP	11271J107	CL A LTD VT SH	—	12,200	+12,200	—	—	$519.6K	+$519.6K	—
New	Put	BROWN & BROWN INC	115236101	COM	—	4,300	+4,300	—	—	$275.8K	+$275.8K	—
New	Call	BURLINGTON STORES INC	122017106	COM	—	900	+900	—	—	$285.1K	+$285.1K	—
New	Long	BURLINGTON STORES INC	122017106	COM	—	81,500	+81,500	—	—	$25.8M	+$25.8M	—
New	Put	BURLINGTON STORES INC	122017106	COM	—	1,500	+1,500	—	—	$475.2K	+$475.2K	—
New	Long	BURTECH ACQUISITION CORP II	G1810A124	UNIT 05/21/2031	—	145,000	+145,000	—	—	$1.4M	+$1.4M	—
New	Long	BUZZFEED INC	12430A300	CL A NEW	—	58,124	+58,124	—	—	$84.9K	+$84.9K	—
New	Long	CACTUS INC	127203107	CL A	—	9,893	+9,893	—	—	$506.8K	+$506.8K	—
New	Long	CADELER A S	12738K109	SPON ADR	—	12,430	+12,430	—	—	$272.3K	+$272.3K	—
New	Call	CADENCE DESIGN SYSTEM INC	127387108	COM	—	15,200	+15,200	—	—	$5.7M	+$5.7M	—
New	Put	CADENCE DESIGN SYSTEM INC	127387108	COM	—	16,200	+16,200	—	—	$6.1M	+$6.1M	—
New	Call	CAL MAINE FOODS INC	128030202	COM NEW	—	9,100	+9,100	—	—	$733.1K	+$733.1K	—
New	Long	CAMBRIA ETF TR	132061201	SHSHLD YIELD ETF	—	34,900	+34,900	—	—	$2.8M	+$2.8M	—
New	Call	CAMTEK LTD	M20791105	ORD	—	3,600	+3,600	—	—	$587.2K	+$587.2K	—
New	Put	CAMTEK LTD	M20791105	ORD	—	7,600	+7,600	—	—	$1.2M	+$1.2M	—
New	Put	CANADIAN IMPERIAL BANK OF CO	136069101	COM	—	6,400	+6,400	—	—	$736.0K	+$736.0K	—
New	Call	CANADIAN NAT RES LTD MED TER	136385101	COM	—	10,500	+10,500	—	—	$414.8K	+$414.8K	—
New	Put	CANADIAN NAT RES LTD MED TER	136385101	COM	—	6,700	+6,700	—	—	$264.6K	+$264.6K	—
New	Call	CANADIAN PACIFIC KANSAS CITY	13646K108	COM	—	3,300	+3,300	—	—	$285.9K	+$285.9K	—
New	Long	CANOPY GROWTH CORPORATION	138035704	COM NEW	—	53,745	+53,745	—	—	$51.1K	+$51.1K	—
New	Long	CANTOR EQUITY PARTNERS VII I	G1828W100	CL A ORD SHS	—	453,124	+453,124	—	—	$4.6M	+$4.6M	—
New	Long	CARIS LIFE SCIENCES INC	142152107	COM	—	35,900	+35,900	—	—	$639.7K	+$639.7K	—
New	Long	CARLSMED INC	14280C105	COM	—	18,008	+18,008	—	—	$186.9K	+$186.9K	—
New	Call	CARLYLE GROUP INC	14316J108	COM	—	38,000	+38,000	—	—	$1.6M	+$1.6M	—
New	Long	CARLYLE GROUP INC	14316J108	COM	—	48,931	+48,931	—	—	$2.1M	+$2.1M	—
New	Put	CARLYLE GROUP INC	14316J108	COM	—	28,600	+28,600	—	—	$1.2M	+$1.2M	—
New	Call	CARMAX INC	143130102	COM	—	5,500	+5,500	—	—	$290.9K	+$290.9K	—
New	Long	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	295,711	+295,711	—	—	$8.4M	+$8.4M	—
New	Put	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	69,800	+69,800	—	—	$2.0M	+$2.0M	—
New	Long	CARTESIAN GROWTH CORP IV	G19316127	UNIT 06/08/2031	—	453,124	+453,124	—	—	$4.5M	+$4.5M	—
New	Long	CATALYST PHARMACEUTICALS INC	14888U101	COM	—	30,354	+30,354	—	—	$954.0K	+$954.0K	—
New	Long	CBRE GROUP INC	12504L109	CL A	—	12,874	+12,874	—	—	$1.7M	+$1.7M	—
New	Call	CDW CORP	12514G108	COM	—	2,300	+2,300	—	—	$323.5K	+$323.5K	—
New	Put	CDW CORP	12514G108	COM	—	3,200	+3,200	—	—	$450.0K	+$450.0K	—
New	Call	CELANESE CORP DEL	150870103	COM	—	8,500	+8,500	—	—	$391.0K	+$391.0K	—
New	Put	CELANESE CORP DEL	150870103	COM	—	9,100	+9,100	—	—	$418.6K	+$418.6K	—
New	Call	CENOVUS ENERGY INC	15135U109	COM	—	34,100	+34,100	—	—	$846.0K	+$846.0K	—
New	Put	CENOVUS ENERGY INC	15135U109	COM	—	43,500	+43,500	—	—	$1.1M	+$1.1M	—
New	Put	CENTERPOINT ENERGY INC	15189T107	COM	—	7,600	+7,600	—	—	$334.7K	+$334.7K	—
New	Long	CENTURY ALUM CO	156431108	COM	—	27,571	+27,571	—	—	$1.3M	+$1.3M	—
New	Call	CF INDUSTRIES HOLD	125269100	COM	—	18,900	+18,900	—	—	$2.0M	+$2.0M	—
New	Put	CF INDUSTRIES HOLD	125269100	COM	—	12,600	+12,600	—	—	$1.4M	+$1.4M	—
New	Long	CH4 NATURAL SOLUTIONS CORP	G2104X101	ORD SHS CL A	—	362,500	+362,500	—	—	$3.6M	+$3.6M	—
New	Long	CHAGEE HLDGS LTD	15743P104	SPONSORED ADS	—	15,732	+15,732	—	—	$189.1K	+$189.1K	—
New	Long	CHAMPION HOMES INC	830830105	COM	—	6,000	+6,000	—	—	$528.7K	+$528.7K	—
New	Long	CHARGEPOINT HOLDINGS INC	15961R303	COM SHS	—	119,455	+119,455	—	—	$706.0K	+$706.0K	—
New	Call	CHECK POINT SOFTWARE TECH LT	M22465104	ORD	—	1,600	+1,600	—	—	$210.3K	+$210.3K	—
New	Long	CHEMUNG FINL CORP	164024101	COM	—	19,488	+19,488	—	—	$1.5M	+$1.5M	—
New	Put	CHENIERE ENERGY INC	16411R208	COM NEW	—	7,900	+7,900	—	—	$1.9M	+$1.9M	—
New	Long	CHESAPEAKE UTILS CORP	165303108	COM	—	4,280	+4,280	—	—	$524.2K	+$524.2K	—
New	Put	CHEVRON CORPORATION	166764100	COM	—	19,100	+19,100	—	—	$3.2M	+$3.2M	—
New	Long	CHORD ENERGY CORPORATION	674215207	COM NEW	—	12,892	+12,892	—	—	$1.5M	+$1.5M	—
New	Call	CHUBB LIMITED	H1467J104	COM	—	3,500	+3,500	—	—	$1.2M	+$1.2M	—
New	Put	CHUBB LIMITED	H1467J104	COM	—	3,000	+3,000	—	—	$1.0M	+$1.0M	—
New	Long	CHURCHILL CAP CORP XII	G2131M102	CL A ORD SHS	—	652,500	+652,500	—	—	$6.9M	+$6.9M	—
New	Long	CI&T INC	G21307106	COM CL A	—	19,304	+19,304	—	—	$64.5K	+$64.5K	—
New	Call	CINCINNATI FINL CORP	172062101	COM	—	1,900	+1,900	—	—	$351.8K	+$351.8K	—
New	Call	CINEMARK HLDGS INC	17243V102	COM	—	8,600	+8,600	—	—	$272.9K	+$272.9K	—
New	Call	CINTAS CORP	172908105	COM	—	5,600	+5,600	—	—	$952.4K	+$952.4K	—
New	Put	CINTAS CORP	172908105	COM	—	4,700	+4,700	—	—	$799.4K	+$799.4K	—
New	Put	COCA-COLA EUROPACIFIC PARTNE	G25839104	SHS	—	2,100	+2,100	—	—	$210.1K	+$210.1K	—
New	Long	COCRYSTAL PHARMA INC	19188J409	COM NEW	—	175,379	+175,379	—	—	$184.1K	+$184.1K	—
New	Call	COGENT COMM HOLDINGS INC	19239V302	COM NEW	—	10,200	+10,200	—	—	$141.6K	+$141.6K	—
New	Long	COGENT COMM HOLDINGS INC	19239V302	COM NEW	—	11,747	+11,747	—	—	$163.0K	+$163.0K	—
New	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	—	199,638	+199,638	—	—	$7.7M	+$7.7M	—
New	Long	COLLECTIVE ACQUISITION CORP	G22741105	ORD SHS CL A	—	398,750	+398,750	—	—	$3.9M	+$3.9M	—
New	Long	COMCAST CORP NEW	20030N101	CL A	—	4,899,902	+4,899,902	—	—	$120.3M	+$120.3M	—
New	Long	COMMUNITY WEST BANCSHARES NE	203937107	COM	—	286,953	+286,953	—	—	$7.7M	+$7.7M	—
New	Call	COMMVAULT SYS INC	204166102	COM	—	1,800	+1,800	—	—	$255.1K	+$255.1K	—
New	Put	COMMVAULT SYS INC	204166102	COM	—	3,800	+3,800	—	—	$538.6K	+$538.6K	—
New	Long	COMPANHIA DE SANEAMENTO BASI	20441A102	SPONSORED ADR	—	20,495	+20,495	—	—	$118.5K	+$118.5K	—
New	Long	COMPANHIA PARANAENSE DE ENER	20441B704	SPONSORED ADS	—	10,673	+10,673	—	—	$124.3K	+$124.3K	—
New	Call	CONCENTRIX CORP	20602D101	COM	—	9,600	+9,600	—	—	$215.1K	+$215.1K	—
New	Long	CONCENTRIX CORP	20602D101	COM	—	265,993	+265,993	—	—	$6.0M	+$6.0M	—
New	Long	CONSTELLATION BRANDS INC	21036P108	CL A	—	29,399	+29,399	—	—	$4.1M	+$4.1M	—
New	Long	CONSTELLATION ENERGY CORP	21037T109	COM	—	3,946	+3,946	—	—	$980.1K	+$980.1K	—
New	Long	CONSTRUCTION PARTNERS INC	21044C107	COM CL A	—	3,385	+3,385	—	—	$402.0K	+$402.0K	—
New	Long	CONTEXT THERAPEUTICS INC	21077P108	COM	—	25,941	+25,941	—	—	$14.4K	+$14.4K	—
New	Put	COPART INC	217204106	COM	—	12,600	+12,600	—	—	$355.2K	+$355.2K	—
New	Long	CORE & MAIN INC	21874C102	CL A	—	34,000	+34,000	—	—	$1.6M	+$1.6M	—
New	Call	CORE NATURAL RESOURCES INC	218937100	COM SHS	—	7,100	+7,100	—	—	$568.1K	+$568.1K	—
New	Long	CPS TECHNOLOGIES CORP	12619F104	COM	—	89,072	+89,072	—	—	$491.7K	+$491.7K	—
New	Long	CRH PLC	G25508105	ORD	—	19,026	+19,026	—	—	$2.0M	+$2.0M	—
New	Put	CROCS INC	227046109	COM	—	3,100	+3,100	—	—	$374.0K	+$374.0K	—
New	Long	CRYOPORT INC	229050307	COM PAR $0.001	—	14,344	+14,344	—	—	$225.2K	+$225.2K	—
New	Call	CUMMINS INC	231021106	COM	—	2,100	+2,100	—	—	$1.5M	+$1.5M	—
New	Call	CURTISS WRIGHT CORP	231561101	COM	—	600	+600	—	—	$454.7K	+$454.7K	—
New	Put	CURTISS WRIGHT CORP	231561101	COM	—	300	+300	—	—	$227.3K	+$227.3K	—
New	Long	CVD EQUIP CORP	126601103	COM	—	15,053	+15,053	—	—	$111.8K	+$111.8K	—
New	Long	CYBERARK SOFTWARE LTD	23248VAD7	NOTE 6/1	—	15,300,000	+15,300,000	—	—	$25.4M	+$25.4M	—
New	Long	DAMORA THERAPEUTICS INC	36322Q206	COM NEW	—	9,118	+9,118	—	—	$237.2K	+$237.2K	—
New	Call	DARLING INGREDIENTS INC	237266101	COM	—	13,200	+13,200	—	—	$721.0K	+$721.0K	—
New	Put	DARLING INGREDIENTS INC	237266101	COM	—	10,000	+10,000	—	—	$546.2K	+$546.2K	—
New	Long	DAVE & BUSTERS ENTMT INC	238337109	COM	—	1,030,749	+1,030,749	—	—	$11.8M	+$11.8M	—
New	Long	DAVIS FUNDAMENTAL ETF TR	23908L207	SELECT US EQTY	—	47,300	+47,300	—	—	$2.7M	+$2.7M	—
New	Long	DBV TECHNOLOGIES S A	23306J309	SPONSORED ADS	—	11,630	+11,630	—	—	$190.7K	+$190.7K	—
New	Long	DELCATH SYS INC	24661P807	COM NEW	—	10,054	+10,054	—	—	$126.6K	+$126.6K	—
New	Long	DELTA AIR LINES INC	247361702	COM NEW	—	22,246	+22,246	—	—	$2.1M	+$2.1M	—
New	Long	DELUXE CORP MEDIUM TERM NTS	248019101	COM	—	77,335	+77,335	—	—	$1.8M	+$1.8M	—
New	Long	DHI GROUP INC	23331S100	COM	—	12,426	+12,426	—	—	$46.1K	+$46.1K	—
New	Long	DIAGEO PLC	25243Q205	SPON ADR NEW	—	12,478	+12,478	—	—	$1.0M	+$1.0M	—
New	Call	DIAMONDBACK ENERGY INC	25278X109	COM	—	6,700	+6,700	—	—	$1.2M	+$1.2M	—
New	Put	DIAMONDBACK ENERGY INC	25278X109	COM	—	7,800	+7,800	—	—	$1.4M	+$1.4M	—
New	Long	DIANTHUS THERAPEUTICS INC	252828108	COM	—	107,455	+107,455	—	—	$10.5M	+$10.5M	—
New	Long	DICKS SPORTING GOODS INC	253393102	COM	—	193,806	+193,806	—	—	$44.0M	+$44.0M	—
New	Call	DIGITAL RLTY TR INC	253868103	COM	—	3,100	+3,100	—	—	$556.7K	+$556.7K	—
New	Long	DIGITALBRIDGE GROUP INC	25401T603	CL A NEW	—	45,269	+45,269	—	—	$714.3K	+$714.3K	—
New	Long	DIGITALOCEAN HLDGS INC	25402DAB8	NOTE 12/0	—	14,983,000	+14,983,000	—	—	$16.9M	+$16.9M	—
New	Long	DIMENSIONAL ETF TRUST	25434V625	US COR EQU 1 ETF	—	118,700	+118,700	—	—	$9.7M	+$9.7M	—
New	Long	DIMENSIONAL ETF TRUST	25434V708	US COR EQU 2 ETF	—	1,106,500	+1,106,500	—	—	$49.1M	+$49.1M	—
New	Long	DIMENSIONAL ETF TRUST	25434V666	US LARG VALU ETF	—	1,056,800	+1,056,800	—	—	$41.8M	+$41.8M	—
New	Long	DIMENSIONAL ETF TRUST	25434V724	US MKTWIDE VALUE	—	383,500	+383,500	—	—	$21.1M	+$21.1M	—
New	Long	DISC MEDICINE INC	254604101	COM	—	136,750	+136,750	—	—	$10.0M	+$10.0M	—
New	Long	DISCIPLINED GROWTH	G2775W127	UNIT 99/99/9999	—	271,875	+271,875	—	—	$2.7M	+$2.7M	—
New	Long	DNOW INC	67011P100	COM	—	52,152	+52,152	—	—	$676.4K	+$676.4K	—
New	Long	DOCGO INC	256086109	COM	—	343,711	+343,711	—	—	$177.4K	+$177.4K	—
New	Long	DOLBY LABORATORIES INC	25659T107	COM CL A	—	32,979	+32,979	—	—	$1.7M	+$1.7M	—
New	Long	DOORDASH INC	25809KAB1	NOTE 5/1	—	31,669,000	+31,669,000	—	—	$31.2M	+$31.2M	—
New	Long	DOUBLEDOWN INTERACTIVE CO LT	25862B109	ADS	—	85,554	+85,554	—	—	$982.2K	+$982.2K	—
New	Call	DOVER CORP	260003108	COM	—	1,600	+1,600	—	—	$358.8K	+$358.8K	—
New	Put	DOVER CORP	260003108	COM	—	3,700	+3,700	—	—	$829.8K	+$829.8K	—
New	Long	DRAGONFLY ENERGY HOLDINGS CO	26145B403	COM SHS	—	10,640	+10,640	—	—	$20.9K	+$20.9K	—
New	Long	DREAM FINDERS HOMES INC	26154D100	COM CL A	—	20,201	+20,201	—	—	$348.7K	+$348.7K	—
New	Long	DRILLING TOOLS INTL CORP	26205E107	COM	—	49,038	+49,038	—	—	$94.6K	+$94.6K	—
New	Call	DTE ENERGY CO	233331107	COM	—	1,900	+1,900	—	—	$289.5K	+$289.5K	—
New	Long	DTE ENERGY CO	233331107	COM	—	206,229	+206,229	—	—	$31.4M	+$31.4M	—
New	Put	DTE ENERGY CO	233331107	COM	—	2,300	+2,300	—	—	$350.5K	+$350.5K	—
New	Call	DUKE ENERGY CORP NEW	26441C204	COM NEW	—	4,100	+4,100	—	—	$519.0K	+$519.0K	—
New	Long	DUOS TECHNOLOGIES GROUP INC	266042407	COM	—	10,836	+10,836	—	—	$130.0K	+$130.0K	—
New	Long	DUPONT DE NEMOURS INC	26614N201	COMMON STOCK	—	582,146	+582,146	—	—	$79.0M	+$79.0M	—
New	Call	DYCOM INDS INC	267475101	COM	—	700	+700	—	—	$353.9K	+$353.9K	—
New	Long	DYCOM INDS INC	267475101	COM	—	18,090	+18,090	—	—	$9.1M	+$9.1M	—
New	Put	DYCOM INDS INC	267475101	COM	—	1,100	+1,100	—	—	$556.1K	+$556.1K	—
New	Long	DYNE THERAPEUTICS INC	26818M108	COM	—	14,178	+14,178	—	—	$314.9K	+$314.9K	—
New	Long	EA SERIES TRUST	02072L722	STRI US ENER ETF	—	10,100	+10,100	—	—	$338.3K	+$338.3K	—
New	Long	EA SERIES TRUST	02072L409	US QUAN MOMENTUM	—	36,500	+36,500	—	—	$2.9M	+$2.9M	—
New	Long	EA SERIES TRUST	02072L102	US QUAN VALUE	—	7,080	+7,080	—	—	$392.6K	+$392.6K	—
New	Long	EAGLE BANCORP MONT INC	26942G100	COM	—	23,053	+23,053	—	—	$551.7K	+$551.7K	—
New	Long	EAGLEROCK LD LLC	27005A105	CL A SHS REP LTD	—	25,290	+25,290	—	—	$537.4K	+$537.4K	—
New	Long	EASTERN CO	276317104	COM	—	7,920	+7,920	—	—	$220.6K	+$220.6K	—
New	Call	EASTMAN CHEM CO	277432100	COM	—	11,300	+11,300	—	—	$756.9K	+$756.9K	—
New	Put	EASTMAN CHEM CO	277432100	COM	—	4,900	+4,900	—	—	$328.2K	+$328.2K	—
New	Long	EDESA BIOTECH INC	27966L306	COM NEW	—	14,032	+14,032	—	—	$114.1K	+$114.1K	—
New	Long	ELANCO ANIMAL HEALTH INC	28414H103	COM	—	12,622	+12,622	—	—	$310.6K	+$310.6K	—
New	Long	ELEDON PHARMACEUTICALS INC	28617K101	COM	—	32,945	+32,945	—	—	$129.8K	+$129.8K	—
New	Call	ELEVANCE HEALTH INC FORMERLY	036752103	COM	—	2,900	+2,900	—	—	$1.1M	+$1.1M	—
New	Long	ELMET GROUP CO (THE)	289395105	COMMON STOCK	—	116,024	+116,024	—	—	$2.3M	+$2.3M	—
New	Call	EMBRAER S.A.	29082A107	SPONSORED ADS	—	9,200	+9,200	—	—	$587.0K	+$587.0K	—
New	Call	EMCOR GROUP INC	29084Q100	COM	—	900	+900	—	—	$746.9K	+$746.9K	—
New	Put	EMCOR GROUP INC	29084Q100	COM	—	1,400	+1,400	—	—	$1.2M	+$1.2M	—
New	Long	EMERSON ELEC CO	291011104	COM	—	3,556	+3,556	—	—	$509.0K	+$509.0K	—
New	Long	ENERGY TRANSITION SPL OPPORT	G23017109	ORD CL A	—	219,947	+219,947	—	—	$2.2M	+$2.2M	—
New	Long	ENGENE THERAPEUTICS INC	29286X101	COM	—	164,570	+164,570	—	—	$284.7K	+$284.7K	—
New	Long	ENLIVEN THERAPEUTICS INC	29337E102	COM	—	22,758	+22,758	—	—	$1.2M	+$1.2M	—
New	Call	ENTERGY CORP NEW	29364G103	COM	—	3,500	+3,500	—	—	$402.0K	+$402.0K	—
New	Put	ENTERGY CORP NEW	29364G103	COM	—	3,200	+3,200	—	—	$367.6K	+$367.6K	—
New	Put	EPAM SYS INC	29414B104	COM	—	3,500	+3,500	—	—	$277.7K	+$277.7K	—
New	Call	EQUIFAX INC	294429105	COM	—	12,800	+12,800	—	—	$2.0M	+$2.0M	—
New	Put	EQUIFAX INC	294429105	COM	—	7,600	+7,600	—	—	$1.2M	+$1.2M	—
New	Call	EQUINOR ASA	29446M102	SPONSORED ADR	—	23,900	+23,900	—	—	$750.5K	+$750.5K	—
New	Put	EQUINOR ASA	29446M102	SPONSORED ADR	—	18,200	+18,200	—	—	$571.5K	+$571.5K	—
New	Long	ESSENTIAL UTILS INC	29670G102	COM	—	20,318	+20,318	—	—	$778.4K	+$778.4K	—
New	Long	ETF OPPORTUNITIES TRUST	26923N744	REX FA IN EQ ETF	—	52,500	+52,500	—	—	$2.3M	+$2.3M	—
New	Long	ETF SER SOLUTIONS	26922B832	BAHL GAYNOR SML	—	228,500	+228,500	—	—	$7.5M	+$7.5M	—
New	Long	ETF SER SOLUTIONS	26922A321	DISTILLATE US	—	14,400	+14,400	—	—	$862.6K	+$862.6K	—
New	Call	EVERPURE INC	74624M102	CL A	—	8,500	+8,500	—	—	$669.7K	+$669.7K	—
New	Put	EVERPURE INC	74624M102	CL A	—	17,400	+17,400	—	—	$1.4M	+$1.4M	—
New	Long	EVERUS CONSTR GROUP	300426103	COM	—	9,200	+9,200	—	—	$1.5M	+$1.5M	—
New	Long	EVOMMUNE INC	30054Y107	COM SHS	—	25,526	+25,526	—	—	$339.2K	+$339.2K	—
New	Long	EXCHANGE LISTED FDS TR	30151E780	QRAFT AI US MMTM	—	4,500	+4,500	—	—	$289.3K	+$289.3K	—
New	Put	EXELON CORP	30161N101	COM	—	5,500	+5,500	—	—	$256.4K	+$256.4K	—
New	Long	EXXON MOBIL CORP	30231G102	COM	—	69,046	+69,046	—	—	$9.4M	+$9.4M	—
New	Put	F5 INC	315616102	COM	—	1,000	+1,000	—	—	$416.0K	+$416.0K	—
New	Long	FAIR ISAAC CORP	303250104	COM	—	5,777	+5,777	—	—	$6.9M	+$6.9M	—
New	Long	FENNEC PHARMACEUTICALS INC	31447P100	COM	—	60,332	+60,332	—	—	$648.6K	+$648.6K	—
New	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	—	3,203	+3,203	—	—	$760.2K	+$760.2K	—
New	Put	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	—	900	+900	—	—	$213.6K	+$213.6K	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	48,215	+48,215	—	—	$1.4M	+$1.4M	—
New	Long	FIDELITY COVINGTON TRUST	31609A503	ENH MID COR ETF	—	499,800	+499,800	—	—	$20.3M	+$20.3M	—
New	Long	FIDELITY COVINGTON TRUST	31609A107	ENHANCED LARGE	—	150,300	+150,300	—	—	$6.0M	+$6.0M	—
New	Long	FIDELITY COVINGTON TRUST	31609A305	ENHANCED LARGE	—	485,600	+485,600	—	—	$21.2M	+$21.2M	—
New	Long	FIDELITY COVINGTON TRUST	31609A206	ENHANCED SML CAP	—	242,900	+242,900	—	—	$11.7M	+$11.7M	—
New	Long	FIDELITY COVINGTON TRUST	316092295	FUN SMA MID ETF	—	30,600	+30,600	—	—	$1.2M	+$1.2M	—
New	Long	FIDELITY COVINGTON TRUST	316092824	LOW VOLITY ETF	—	57,000	+57,000	—	—	$3.9M	+$3.9M	—
New	Long	FIDELITY COVINGTON TRUST	316092402	MSCI ENERGY IDX	—	293,300	+293,300	—	—	$8.7M	+$8.7M	—
New	Long	FIDELITY COVINGTON TRUST	316092881	MSCI MATLS INDEX	—	44,600	+44,600	—	—	$2.6M	+$2.6M	—
New	Call	FIDELITY NATL INFORMATION SV	31620M106	COM	—	20,600	+20,600	—	—	$800.9K	+$800.9K	—
New	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	—	125,399	+125,399	—	—	$4.9M	+$4.9M	—
New	Long	FINWARD BANCORP	31812F109	COM	—	6,306	+6,306	—	—	$231.9K	+$231.9K	—
New	Put	FIRST MAJESTIC SILVER CORP	32076V103	COM	—	68,700	+68,700	—	—	$1.2M	+$1.2M	—
New	Long	FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	—	156,576	+156,576	—	—	$18.0M	+$18.0M	—
New	Long	FIRST TR EXCHANGE TRADED FD	33738R407	NASDAQ BUYWRITE	—	280,300	+280,300	—	—	$6.2M	+$6.2M	—
New	Long	FIRST TR EXCHANGE TRADED FD	33738R845	NASDQ OIL GAS	—	215,996	+215,996	—	—	$7.2M	+$7.2M	—
New	Long	FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	—	75,980	+75,980	—	—	$20.1M	+$20.1M	—
New	Long	FIRST TR EXCHANGE-TRADED FD	33738D812	FT VEST TEC	—	100,900	+100,900	—	—	$3.2M	+$3.2M	—
New	Long	FIRST TR EXCHANGE-TRADED FD	33734X176	TECH ALPHADEX	—	7,100	+7,100	—	—	$1.5M	+$1.5M	—
New	Long	FIRSTENERGY CORP	337932AT4	NOTE 3.625% 1/1	—	24,331,000	+24,331,000	—	—	$26.6M	+$26.6M	—
New	Long	FIRSTENERGY CORP	337932AV9	NOTE 3.875% 1/1	—	64,180,000	+64,180,000	—	—	$71.3M	+$71.3M	—
New	Put	FIVE BELOW INC	33829M101	COM	—	3,600	+3,600	—	—	$647.2K	+$647.2K	—
New	Long	FLEX LTD	Y2573F102	ORD	—	23,300	+23,300	—	—	$3.8M	+$3.8M	—
New	Long	FLEXSHARES TR	33939L746	US QUALITY CAP	—	20,000	+20,000	—	—	$1.8M	+$1.8M	—
New	Long	FLOWCO HLDGS INC	342909108	COM CL A	—	188,800	+188,800	—	—	$4.0M	+$4.0M	—
New	Call	FLUTTER ENTMT PLC	G3643J108	SHS	—	3,700	+3,700	—	—	$378.0K	+$378.0K	—
New	Put	FLUTTER ENTMT PLC	G3643J108	SHS	—	5,100	+5,100	—	—	$521.1K	+$521.1K	—
New	Call	FMC CORP	302491303	COM NEW	—	39,500	+39,500	—	—	$454.3K	+$454.3K	—
New	Put	FMC CORP	302491303	COM NEW	—	39,100	+39,100	—	—	$449.6K	+$449.6K	—
New	Long	FOGHORN THERAPEUTICS INC	344174107	COM	—	12,445	+12,445	—	—	$60.7K	+$60.7K	—
New	Long	FORBRIGHT INC	34520K105	CL A COM	—	23,700	+23,700	—	—	$433.5K	+$433.5K	—
New	Put	FORD MTR CO	345370860	COM	—	15,800	+15,800	—	—	$219.6K	+$219.6K	—
New	Long	FOREFRONT TECHNOLOGY HOLDING	G3624C106	ORD SHS CL A	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Long	FORTIVE CORP	34959J108	COM	—	3,209,327	+3,209,327	—	—	$196.1M	+$196.1M	—
New	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	—	18,457	+18,457	—	—	$1.0M	+$1.0M	—
New	Long	FORTUNEX ACQUISITION CORP	G3645W123	UNIT 05/19/2031	—	135,937	+135,937	—	—	$1.4M	+$1.4M	—
New	Long	FORWARD AIR CORP	34986A104	COM	—	53,537	+53,537	—	—	$723.3K	+$723.3K	—
New	Long	FOSTER L B CO	350060109	COM	—	144,194	+144,194	—	—	$6.5M	+$6.5M	—
New	Call	FRANCO NEV CORP	351858105	COM	—	1,800	+1,800	—	—	$375.2K	+$375.2K	—
New	Put	FRANCO NEV CORP	351858105	COM	—	2,500	+2,500	—	—	$521.1K	+$521.1K	—
New	Long	FRANKLIN TEMPLETON ETF TR	35473P504	INCOME EQT FOCUS	—	4,800	+4,800	—	—	$319.8K	+$319.8K	—
New	Long	FRESHPET INC	358039105	COM	—	425,328	+425,328	—	—	$25.1M	+$25.1M	—
New	Call	FRONTLINE PLC	M46528101	COM	—	18,500	+18,500	—	—	$643.6K	+$643.6K	—
New	Put	FRONTLINE PLC	M46528101	COM	—	19,100	+19,100	—	—	$664.5K	+$664.5K	—
New	Long	FRONTVIEW REIT INC	35922N100	COM	—	290,934	+290,934	—	—	$5.9M	+$5.9M	—
New	Long	FUBOTV INC	35953D401	COM NEW CL A	—	17,661	+17,661	—	—	$162.5K	+$162.5K	—
New	Long	FULL HSE RESORTS INC	359678109	COM	—	10,286	+10,286	—	—	$28.7K	+$28.7K	—
New	Long	FUTURE MONEY ACQUISITION COR	G3700S108	ORD SHS	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Long	FUTURECORP SPACE ACQUISITION	G37307124	UNIT 99/99/9999	—	362,500	+362,500	—	—	$3.7M	+$3.7M	—
New	Long	FUTUREWAVE ACQUISITION CORP	G37073122	UNIT 06/04/2031	—	135,937	+135,937	—	—	$1.4M	+$1.4M	—
New	Long	FVCBANKCORP INC	36120Q101	COM	—	216,865	+216,865	—	—	$3.8M	+$3.8M	—
New	Put	GALAXY DIGITAL INC.	36317J209	CL A	—	25,600	+25,600	—	—	$699.9K	+$699.9K	—
New	Long	GAMESTOP CORP	36467WAE9	NOTE 4/0	—	37,900,000	+37,900,000	—	—	$38.6M	+$38.6M	—
New	Long	GAMESTOP CORP	36467WAG4	NOTE 6/1	—	87,965,000	+87,965,000	—	—	$89.1M	+$89.1M	—
New	Call	GARMIN LTD	H2906T109	SHS	—	4,600	+4,600	—	—	$1.1M	+$1.1M	—
New	Put	GARMIN LTD	H2906T109	SHS	—	5,500	+5,500	—	—	$1.3M	+$1.3M	—
New	Call	GARTNER INC	366651107	COM	—	1,700	+1,700	—	—	$220.4K	+$220.4K	—
New	Put	GARTNER INC	366651107	COM	—	1,700	+1,700	—	—	$220.4K	+$220.4K	—
New	Long	GCT SEMICONDUCTOR HLDG INC	36170N107	COMMON STOCK	—	31,730	+31,730	—	—	$94.2K	+$94.2K	—
New	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	—	12,977	+12,977	—	—	$830.7K	+$830.7K	—
New	Put	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	—	21,700	+21,700	—	—	$1.4M	+$1.4M	—
New	Long	GEMINI SPACE STA INC	36866J105	CL A COM	—	14,850	+14,850	—	—	$63.3K	+$63.3K	—
New	Call	GENERAC HLDGS INC	368736104	COM	—	3,500	+3,500	—	—	$1.0M	+$1.0M	—
New	Long	GENERAL CATALYST GBL RESIL M	G3793T104	CL A	—	634,375	+634,375	—	—	$6.4M	+$6.4M	—
New	Call	GENERAL DYNAMICS CORP	369550108	COM	—	3,100	+3,100	—	—	$1.1M	+$1.1M	—
New	Put	GENERAL DYNAMICS CORP	369550108	COM	—	1,600	+1,600	—	—	$566.8K	+$566.8K	—
New	Put	GENERAL MILLS INC	370334104	COM	—	21,000	+21,000	—	—	$730.8K	+$730.8K	—
New	Long	GENERATE BIOMEDICINES INC	370920100	COM SHS	—	18,374	+18,374	—	—	$310.0K	+$310.0K	—
New	Long	GENIUS SPORTS LIMITED	G3934V109	SHARES CL A	—	49,653	+49,653	—	—	$300.9K	+$300.9K	—
New	Call	GENUINE PARTS CO	372460105	COM	—	8,900	+8,900	—	—	$1.1M	+$1.1M	—
New	Put	GENUINE PARTS CO	372460105	COM	—	9,200	+9,200	—	—	$1.1M	+$1.1M	—
New	Long	GETTY IMAGES HOLDINGS INC	374275105	CL A COM	—	14,886	+14,886	—	—	$12.8K	+$12.8K	—
New	Long	GIGACLOUD TECHNOLOGY INC	G38644103	CLASS A ORD	—	6,667	+6,667	—	—	$210.7K	+$210.7K	—
New	Long	GLOBAL PMTS INC	37940X102	COM	—	16,965	+16,965	—	—	$1.2M	+$1.2M	—
New	Put	GLOBAL PMTS INC	37940X102	COM	—	3,100	+3,100	—	—	$224.9K	+$224.9K	—
New	Put	GLOBANT S A	L44385109	COM	—	7,500	+7,500	—	—	$217.1K	+$217.1K	—
New	Long	GMR SOLUTIONS INC	38013D106	COM CL A	—	259,717	+259,717	—	—	$4.0M	+$4.0M	—
New	Long	GOLAR LNG LTD	38046YAD3	NOTE 2.750%12/1	—	32,500,000	+32,500,000	—	—	$37.0M	+$37.0M	—
New	Call	GOLD FIELDS LTD	38059T106	SPONSORED ADR	—	6,900	+6,900	—	—	$231.8K	+$231.8K	—
New	Long	GOLDMAN SACHS ETF TR	381430602	ACTIVEBETA US	—	3,386	+3,386	—	—	$309.0K	+$309.0K	—
New	Long	GOLDMAN SACHS ETF TR	381430545	HEDGE IND ETF	—	6,100	+6,100	—	—	$1.2M	+$1.2M	—
New	Call	GOODYEAR TIRE & RUBR CO	382550101	COM	—	58,100	+58,100	—	—	$383.5K	+$383.5K	—
New	Long	GOODYEAR TIRE & RUBR CO	382550101	COM	—	59,972	+59,972	—	—	$395.8K	+$395.8K	—
New	Put	GOODYEAR TIRE & RUBR CO	382550101	COM	—	23,600	+23,600	—	—	$155.8K	+$155.8K	—
New	Long	GORES HOLDINGS XI INC	G40008123	UNIT 06/24/2031	—	401,168	+401,168	—	—	$4.1M	+$4.1M	—
New	Long	GORILLA TECHNOLOGY GROUP INC	G4000K175	SHS NEW	—	20,646	+20,646	—	—	$410.4K	+$410.4K	—
New	Long	GRACE THERAPEUTICS INC	00439U104	COM	—	96,890	+96,890	—	—	$219.9K	+$219.9K	—
New	Long	GREENFIRE RES LTD NEW	39525U107	COM SHS	—	116,171	+116,171	—	—	$656.4K	+$656.4K	—
New	Long	GRID DYNAMICS HLDGS INC	39813G109	CL A	—	207,573	+207,573	—	—	$1.2M	+$1.2M	—
New	Call	GROUP 1 AUTOMOTIVE INC	398905109	COM	—	1,700	+1,700	—	—	$495.0K	+$495.0K	—
New	Put	GROUP 1 AUTOMOTIVE INC	398905109	COM	—	1,900	+1,900	—	—	$553.2K	+$553.2K	—
New	Long	GSK PLC	37733W204	SPONSORED ADR	—	70,993	+70,993	—	—	$3.7M	+$3.7M	—
New	Long	GSR V ACQUISITION CORP	G4R102125	UNIT 05/12/2031	—	362,500	+362,500	—	—	$3.6M	+$3.6M	—
New	Call	GUARDANT HEALTH INC	40131M109	COM	—	8,900	+8,900	—	—	$1.3M	+$1.3M	—
New	Put	GUARDANT HEALTH INC	40131M109	COM	—	14,500	+14,500	—	—	$2.2M	+$2.2M	—
New	Long	HALEON PLC	405552100	SPON ADS	—	83,638	+83,638	—	—	$780.3K	+$780.3K	—
New	Long	HAMILTON BEACH BRANDS HLDG C	40701T104	COM CL A	—	10,496	+10,496	—	—	$241.7K	+$241.7K	—
New	Long	HANOVER BANCORP INC	410709109	COM	—	24,809	+24,809	—	—	$578.5K	+$578.5K	—
New	Call	HARLEY DAVIDSON INC	412822108	COM	—	10,000	+10,000	—	—	$244.6K	+$244.6K	—
New	Put	HARLEY DAVIDSON INC	412822108	COM	—	10,100	+10,100	—	—	$247.0K	+$247.0K	—
New	Long	HARRIS OAKMARK ETF TRUST	41456U106	OAKMARK U S LRG	—	117,400	+117,400	—	—	$3.3M	+$3.3M	—
New	Long	HARROW INC	415858109	COM	—	22,476	+22,476	—	—	$954.6K	+$954.6K	—
New	Long	HAWKEYE 360 INC	420201105	COM SHS	—	15,112	+15,112	—	—	$305.6K	+$305.6K	—
New	Long	HAYWARD HLDGS INC	421298100	COM	—	373,577	+373,577	—	—	$6.5M	+$6.5M	—
New	Call	HCA HEALTHCARE INC	40412C101	COM	—	2,700	+2,700	—	—	$1.1M	+$1.1M	—
New	Put	HCA HEALTHCARE INC	40412C101	COM	—	2,700	+2,700	—	—	$1.1M	+$1.1M	—
New	Long	HEALTH CATALYST INC	42225T107	COM	—	13,713	+13,713	—	—	$27.3K	+$27.3K	—
New	Long	HEARTBEAM INC	42238H108	COM	—	12,926	+12,926	—	—	$9.7K	+$9.7K	—
New	Long	HEARTFLOW INC	42238D107	COM	—	7,126	+7,126	—	—	$209.1K	+$209.1K	—
New	Long	HELEN OF TROY LTD	G4388N106	COM	—	42,237	+42,237	—	—	$1.2M	+$1.2M	—
New	Long	HEMAB THERAPEUTICS HLDGS INC	423494103	COM SHS	—	5,680	+5,680	—	—	$208.6K	+$208.6K	—
New	Call	HF SINCLAIR CORP	403949100	COM	—	33,700	+33,700	—	—	$2.3M	+$2.3M	—
New	Long	HIGHLANDER SILVER CORP	43087N204	COM	—	786,441	+786,441	—	—	$3.7M	+$3.7M	—
New	Long	HMH HLDG INC	40445M100	CL A	—	266,912	+266,912	—	—	$5.0M	+$5.0M	—
New	Long	HOME DEPOT INC	437076102	COM	—	13,648	+13,648	—	—	$4.8M	+$4.8M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	39,406	+39,406	—	—	$8.8M	+$8.8M	—
New	Call	HORMEL FOODS CORP	440452100	COM	—	8,500	+8,500	—	—	$211.0K	+$211.0K	—
New	Call	HOWMET AEROSPACE INC	443201108	COM	—	5,900	+5,900	—	—	$1.6M	+$1.6M	—
New	Put	HOWMET AEROSPACE INC	443201108	COM	—	4,900	+4,900	—	—	$1.3M	+$1.3M	—
New	Long	HOYNE BANCORP INC	44326H107	COM	—	41,424	+41,424	—	—	$693.4K	+$693.4K	—
New	Call	HSBC HLDGS PLC	404280406	SPON ADR NEW	—	9,100	+9,100	—	—	$865.3K	+$865.3K	—
New	Put	HSBC HLDGS PLC	404280406	SPON ADR NEW	—	10,100	+10,100	—	—	$960.4K	+$960.4K	—
New	Long	HUBBELL INC	443510607	COM	—	713	+713	—	—	$373.0K	+$373.0K	—
New	Call	HUBSPOT INC	443573100	COM	—	4,300	+4,300	—	—	$784.8K	+$784.8K	—
New	Put	HUBSPOT INC	443573100	COM	—	3,500	+3,500	—	—	$638.8K	+$638.8K	—
New	Call	HUMANA INC	444859102	COM	—	2,800	+2,800	—	—	$1.1M	+$1.1M	—
New	Put	HUMANA INC	444859102	COM	—	2,500	+2,500	—	—	$993.0K	+$993.0K	—
New	Long	HUNTINGTON BANCSHARES INC	446150104	COM	—	63,069	+63,069	—	—	$1.1M	+$1.1M	—
New	Long	HUT 8 CORP	44812J104	COM	—	414,253	+414,253	—	—	$47.8M	+$47.8M	—
New	Long	HUTCHMED CHINA LTD	44842L103	SPONSORED ADS	—	63,248	+63,248	—	—	$680.5K	+$680.5K	—
New	Long	HYPERFINE INC	44916K106	COM CL A	—	325,999	+325,999	—	—	$440.1K	+$440.1K	—
New	Long	HYPERLIQUID STRATEGIES INC	44916Y106	COM	—	1,204,303	+1,204,303	—	—	$9.5M	+$9.5M	—
New	Call	ICON PUB LTD CO	G4705A100	SHS	—	1,500	+1,500	—	—	$260.6K	+$260.6K	—
New	Put	ICON PUB LTD CO	G4705A100	SHS	—	3,300	+3,300	—	—	$573.2K	+$573.2K	—
New	Long	IMAGENEBIO INC	45175G207	COM	—	19,900	+19,900	—	—	$117.4K	+$117.4K	—
New	Long	IMMIX BIOPHARMA INC	45258H106	COM	—	40,181	+40,181	—	—	$414.3K	+$414.3K	—
New	Long	IMMUNOME INC	45257U108	COM	—	23,941	+23,941	—	—	$507.3K	+$507.3K	—
New	Long	INFLECTION PT ACQUISIT CORP	G4790S107	CL A ORD SHS	—	398,750	+398,750	—	—	$4.1M	+$4.1M	—
New	Long	INFLEQTION INC	45676K103	COM SHS	—	107,040	+107,040	—	—	$1.4M	+$1.4M	—
New	Long	INGEVITY CORP	45688C107	COM	—	5,900	+5,900	—	—	$440.6K	+$440.6K	—
New	Long	INMODE LTD	M5425M103	SHS	—	18,720	+18,720	—	—	$273.7K	+$273.7K	—
New	Long	INNOVEX INTERNATIONAL INC	457651107	COM	—	9,559	+9,559	—	—	$237.1K	+$237.1K	—
New	Long	INSIGHT ENTERPRISES INC	45765U103	COM	—	51,550	+51,550	—	—	$6.3M	+$6.3M	—
New	Long	INSIGHT MOLECULAR DIA INC	68235C206	COM NEW	—	11,101	+11,101	—	—	$65.5K	+$65.5K	—
New	Call	INSMED INC	457669307	COM PAR $.01	—	5,500	+5,500	—	—	$586.4K	+$586.4K	—
New	Put	INSMED INC	457669307	COM PAR $.01	—	2,500	+2,500	—	—	$266.6K	+$266.6K	—
New	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	—	2,029,234	+2,029,234	—	—	$249.8M	+$249.8M	—
New	Long	INTERGROUP CORP	458685104	COM	—	21,918	+21,918	—	—	$1.1M	+$1.1M	—
New	Put	INTERNATIONAL BUSINESS MACHS	459200101	COM	—	14,100	+14,100	—	—	$4.0M	+$4.0M	—
New	Call	INTERNATIONAL FLAVORS&FRAGRA	459506101	COM	—	4,400	+4,400	—	—	$348.6K	+$348.6K	—
New	Put	INTERNATIONAL FLAVORS&FRAGRA	459506101	COM	—	3,700	+3,700	—	—	$293.1K	+$293.1K	—
New	Long	INTERPRIVATE INVTS PARTNERS	G49097127	UNIT 05/27/2031	—	317,187	+317,187	—	—	$3.1M	+$3.1M	—
New	Long	INTUIT	461202103	COM	—	2,161,507	+2,161,507	—	—	$564.2M	+$564.2M	—
New	Call	INTUITIVE MACHINES INC	46125A100	CLASS A COM	—	53,400	+53,400	—	—	$1.1M	+$1.1M	—
New	Put	INTUITIVE MACHINES INC	46125A100	CLASS A COM	—	60,800	+60,800	—	—	$1.3M	+$1.3M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138E842	DORSEY WRGT SMLC	—	9,500	+9,500	—	—	$1.2M	+$1.2M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	—	62,100	+62,100	—	—	$7.9M	+$7.9M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138G474	S&P SM EN ET NEW	—	40,220	+40,220	—	—	$2.2M	+$2.2M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138G664	S&P SMALLCAP 600	—	23,000	+23,000	—	—	$1.4M	+$1.4M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138E115	S&P SMLCP INFO	—	27,900	+27,900	—	—	$2.6M	+$2.6M	—
New	Long	INVESCO EXCH TRADED FD TR II	46138E172	S&P SMLCP STAP	—	6,800	+6,800	—	—	$239.8K	+$239.8K	—
New	Long	INVESCO EXCH TRD SLF IDX FD	46138J619	RUSL 1000 DYNM	—	22,800	+22,800	—	—	$1.6M	+$1.6M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V787	BIOTECHNOLOGY	—	3,400	+3,400	—	—	$304.8K	+$304.8K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V837	DORS WRI MOM ETF	—	20,733	+20,733	—	—	$3.1M	+$3.1M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V704	DORSEY WRGT BASC	—	4,200	+4,200	—	—	$528.5K	+$528.5K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V878	DORSEY WRGT ENRG	—	25,000	+25,000	—	—	$1.4M	+$1.4M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V845	DORSEY WRGT INDS	—	9,100	+9,100	—	—	$2.4M	+$2.4M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V811	DORSEY WRGT TECH	—	101,200	+101,200	—	—	$13.8M	+$13.8M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V761	ENERG EXPL ETF	—	46,500	+46,500	—	—	$1.6M	+$1.6M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V738	LARGE CAP VALUE	—	39,100	+39,100	—	—	$3.0M	+$3.0M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	—	4,100	+4,100	—	—	$228.7K	+$228.7K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V431	S&P 500 GARP ETF	—	26,099	+26,099	—	—	$3.2M	+$3.2M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V464	S&P MDCP MOMNTUM	—	196,900	+196,900	—	—	$33.5M	+$33.5M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V456	S&P MDCP VLU MNT	—	10,300	+10,300	—	—	$730.5K	+$730.5K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V191	S&P MDCP400 VL	—	4,400	+4,400	—	—	$628.9K	+$628.9K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V167	S&P SML600 VAL	—	8,500	+8,500	—	—	$1.3M	+$1.3M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V159	S&P SPIN OFF	—	19,700	+19,700	—	—	$3.0M	+$3.0M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V365	S&P500 EQL ENR	—	18,500	+18,500	—	—	$1.8M	+$1.8M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V258	S&P500 PUR VAL	—	37,200	+37,200	—	—	$4.2M	+$4.2M	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V647	SEMICONDUCTORS	—	111,300	+111,300	—	—	$20.9M	+$20.9M	—
New	Long	INVITATION HOMES INC	46187W107	COM	—	60,036	+60,036	—	—	$1.8M	+$1.8M	—
New	Long	IRENIC ACQUISITION CORP	G4939F107	ORD SHS CL A	—	398,750	+398,750	—	—	$4.0M	+$4.0M	—
New	Long	IRON DOME ACQUISITION I CORP	G4949K120	UNIT 02/27/2031	—	271,875	+271,875	—	—	$2.7M	+$2.7M	—
New	Long	ISABELLA BK CORP	464214105	COM	—	23,858	+23,858	—	—	$942.4K	+$942.4K	—
New	Long	ISHARES INC	464286509	MSCI CDA ETF	—	572,913	+572,913	—	—	$33.0M	+$33.0M	—
New	Long	ISHARES SILVER TR	46428Q109	ISHARES	—	60,558	+60,558	—	—	$3.2M	+$3.2M	—
New	Long	ISHARES TR	464287432	20 YR TR BD ETF	—	224,469	+224,469	—	—	$19.4M	+$19.4M	—
New	Long	ISHARES TR	464287440	7-10 YR TRSY BD	—	17,230	+17,230	—	—	$1.6M	+$1.6M	—
New	Long	ISHARES TR	464287184	CHINA LG-CAP ETF	—	171,819	+171,819	—	—	$5.4M	+$5.4M	—
New	Long	ISHARES TR	46435U861	CORE DIVID ETF	—	99,900	+99,900	—	—	$6.2M	+$6.2M	—
New	Long	ISHARES TR	464287507	CORE S&P MCP ETF	—	256,700	+256,700	—	—	$19.8M	+$19.8M	—
New	Long	ISHARES TR	464288109	MORNINGSTAR VALU	—	23,500	+23,500	—	—	$2.4M	+$2.4M	—
New	Long	ISHARES TR	464288257	MSCI ACWI ETF	—	2,300	+2,300	—	—	$361.0K	+$361.0K	—
New	Long	ISHARES TR	464287465	MSCI EAFE ETF	—	37,680	+37,680	—	—	$3.9M	+$3.9M	—
New	Long	ISHARES TR	464287234	MSCI EMG MKT ETF	—	9,085	+9,085	—	—	$621.5K	+$621.5K	—
New	Long	ISHARES TR	46432F388	MSCI USA VALUE	—	347,900	+347,900	—	—	$69.5M	+$69.5M	—
New	Long	ISHARES TR	464287374	NORTH AMERN NAT	—	254,900	+254,900	—	—	$14.3M	+$14.3M	—
New	Long	ISHARES TR	464287648	RUS 2000 GRW ETF	—	16,622	+16,622	—	—	$6.5M	+$6.5M	—
New	Long	ISHARES TR	464289420	RUS TP200 VL ETF	—	39,500	+39,500	—	—	$4.2M	+$4.2M	—
New	Long	ISHARES TR	464287408	S&P 500 VAL ETF	—	1,900	+1,900	—	—	$431.4K	+$431.4K	—
New	Long	ISHARES TR	464287606	S&P MC 400GR ETF	—	66,800	+66,800	—	—	$7.8M	+$7.8M	—
New	Long	ISHARES TR	46438G570	TOP 20 U S ETF	—	154,200	+154,200	—	—	$5.1M	+$5.1M	—
New	Long	ISHARES TR	46434V282	U S EQUITY FACTR	—	130,900	+130,900	—	—	$9.9M	+$9.9M	—
New	Long	ISHARES TR	464287796	U.S. ENERGY ETF	—	29,900	+29,900	—	—	$1.7M	+$1.7M	—
New	Long	ISHARES TR	464288752	US HOME CONS ETF	—	7,164	+7,164	—	—	$748.5K	+$748.5K	—
New	Long	ISHARES TR	464288844	US OIL EQ&SV ETF	—	177,300	+177,300	—	—	$4.8M	+$4.8M	—
New	Call	ITT INC	45073V108	COM	—	4,600	+4,600	—	—	$909.7K	+$909.7K	—
New	Put	ITT INC	45073V108	COM	—	3,800	+3,800	—	—	$751.5K	+$751.5K	—
New	Long	IVANHOE ELECTRIC INC	46578C108	COM	—	27,464	+27,464	—	—	$263.9K	+$263.9K	—
New	Long	J P MORGAN EXCHANGE TRADED F	46641Q225	BETA CDA ETF NEW	—	225,500	+225,500	—	—	$22.4M	+$22.4M	—
New	Long	J P MORGAN EXCHANGE TRADED F	46641Q407	JPMORGAN DIVER	—	2,200	+2,200	—	—	$308.5K	+$308.5K	—
New	Long	J P MORGAN EXCHANGE TRADED F	46641Q118	SMALL & MID CAP	—	8,500	+8,500	—	—	$663.3K	+$663.3K	—
New	Long	JAB ACQUISITION CORP I	G50004129	UNIT 06/05/2031	—	271,875	+271,875	—	—	$2.7M	+$2.7M	—
New	Call	JACOBS SOLUTIONS INC	46982L108	COM	—	1,900	+1,900	—	—	$239.4K	+$239.4K	—
New	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	—	14,402	+14,402	—	—	$377.0K	+$377.0K	—
New	Long	JANUS DETROIT STR TR	47103U100	HENDERSN CAP ETF	—	16,000	+16,000	—	—	$1.5M	+$1.5M	—
New	Long	JANUS LIVING INC	471024109	CL A-1	—	1,375,724	+1,375,724	—	—	$39.5M	+$39.5M	—
New	Long	JATT II ACQUISITION CORP	G50765109	ORD SHS	—	96,165	+96,165	—	—	$1.1M	+$1.1M	—
New	Long	JAZZ INVESTMENTS I LTD	472145AH4	NOTE 3.125% 9/1	—	16,773,000	+16,773,000	—	—	$28.6M	+$28.6M	—
New	Long	JD.COM INC	47215P106	SPON ADS CL A	—	9,305	+9,305	—	—	$237.1K	+$237.1K	—
New	Long	JE CLEANTECH HOLDINGS LIMITE	G50875205	ORD SHS NEW	—	57,695	+57,695	—	—	$81.9K	+$81.9K	—
New	Long	JELD-WEN HLDG INC	47580P103	COM	—	675,926	+675,926	—	—	$1.0M	+$1.0M	—
New	Call	JETBLUE AIRWAYS CORP	477143101	COM	—	89,300	+89,300	—	—	$511.7K	+$511.7K	—
New	Call	JFROG LTD	M6191J100	ORD SHS	—	22,300	+22,300	—	—	$2.0M	+$2.0M	—
New	Put	JFROG LTD	M6191J100	ORD SHS	—	35,000	+35,000	—	—	$3.2M	+$3.2M	—
New	Long	JOBY AVIATION INC	G65163100	COMMON STOCK	—	249,456	+249,456	—	—	$2.2M	+$2.2M	—
New	Long	KALTURA INC	483467106	COM	—	17,572	+17,572	—	—	$22.8K	+$22.8K	—
New	Long	KARDIGAN INC	485925101	COM	—	12,500	+12,500	—	—	$298.1K	+$298.1K	—
New	Long	KEEL INFRASTRUCTURE CORP	486917107	COM SHS	—	3,546,260	+3,546,260	—	—	$20.4M	+$20.4M	—
New	Long	KENVUE INC	49177J102	COM	—	187,937	+187,937	—	—	$3.6M	+$3.6M	—
New	Call	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	—	3,500	+3,500	—	—	$1.2M	+$1.2M	—
New	Put	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	—	3,900	+3,900	—	—	$1.4M	+$1.4M	—
New	Long	KEYSTONE ACQUISITION CORP	G52539106	CL A	—	453,124	+453,124	—	—	$4.5M	+$4.5M	—
New	Long	KINGSOFT CLOUD HLDGS LTD	49639K101	ADS	—	14,227	+14,227	—	—	$128.8K	+$128.8K	—
New	Call	KINSALE CAP GROUP INC	49714P108	COM	—	1,200	+1,200	—	—	$395.8K	+$395.8K	—
New	Long	KIORA PHARMACEUTICALS INC	49721T507	COM	—	88,792	+88,792	—	—	$233.5K	+$233.5K	—
New	Long	KLARNA GROUP PLC	G5279N105	SHS	—	67,130	+67,130	—	—	$1.4M	+$1.4M	—
New	Call	KLAVIYO INC	49845K101	COM SER A	—	15,200	+15,200	—	—	$229.5K	+$229.5K	—
New	Put	KLAVIYO INC	49845K101	COM SER A	—	14,100	+14,100	—	—	$212.9K	+$212.9K	—
New	Long	KORN FERRY	500643200	COM NEW	—	22,413	+22,413	—	—	$1.5M	+$1.5M	—
New	Long	KPET ULTRA PACELINE CORP	G53157106	ORD CL A	—	332,291	+332,291	—	—	$3.3M	+$3.3M	—
New	Put	KRAFT HEINZ CO	500754106	COM	—	68,700	+68,700	—	—	$1.6M	+$1.6M	—
New	Long	KRANESHARES TRUST	500767306	CSI CHI INTERNET	—	174,006	+174,006	—	—	$4.3M	+$4.3M	—
New	Call	KRYSTAL BIOTECH INC	501147102	COM	—	2,500	+2,500	—	—	$929.2K	+$929.2K	—
New	Long	KRYSTAL BIOTECH INC	501147102	COM	—	6,084	+6,084	—	—	$2.3M	+$2.3M	—
New	Put	KRYSTAL BIOTECH INC	501147102	COM	—	1,300	+1,300	—	—	$483.2K	+$483.2K	—
New	Long	KULR TECHNOLOGY GROUP INC	50125G307	COM	—	12,710	+12,710	—	—	$48.4K	+$48.4K	—
New	Long	KVH INDS INC	482738101	COM	—	41,512	+41,512	—	—	$411.4K	+$411.4K	—
New	Call	L3HARRIS TECHNOLOGIES INC	502431109	COM	—	1,300	+1,300	—	—	$377.8K	+$377.8K	—
New	Put	L3HARRIS TECHNOLOGIES INC	502431109	COM	—	1,600	+1,600	—	—	$464.9K	+$464.9K	—
New	Long	LABCORP HOLDINGS INC	504922105	COM SHS	—	2,700	+2,700	—	—	$756.0K	+$756.0K	—
New	Long	LATTICE STRATEGIES TR	518416409	HARTFORD US EQTY	—	27,600	+27,600	—	—	$1.9M	+$1.9M	—
New	Call	LEIDOS HOLDINGS INC	525327102	COM	—	2,600	+2,600	—	—	$267.7K	+$267.7K	—
New	Put	LEIDOS HOLDINGS INC	525327102	COM	—	3,900	+3,900	—	—	$401.6K	+$401.6K	—
New	Call	LEMONADE INC	52567D107	COM	—	5,500	+5,500	—	—	$357.8K	+$357.8K	—
New	Call	LENNAR CORP	526057104	CL A	—	3,100	+3,100	—	—	$280.5K	+$280.5K	—
New	Put	LENNAR CORP	526057104	CL A	—	5,800	+5,800	—	—	$524.8K	+$524.8K	—
New	Put	LENNOX INTL INC	526107107	COM	—	600	+600	—	—	$343.8K	+$343.8K	—
New	Long	LEONARDO DRS INC	52661A108	COM	—	30,775	+30,775	—	—	$1.3M	+$1.3M	—
New	Call	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	—	14,900	+14,900	—	—	$370.0K	+$370.0K	—
New	Put	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	—	9,700	+9,700	—	—	$240.9K	+$240.9K	—
New	Long	LIBERTY ENERGY INC	53115L104	COM CL A	—	208,280	+208,280	—	—	$5.5M	+$5.5M	—
New	Long	LIBERTY LIVE HOLDINGS INC	530909308	COM SHS SER C	—	3,853	+3,853	—	—	$407.0K	+$407.0K	—
New	Long	LIFESTANCE HEALTH GROUP INC	53228F101	COM	—	154,800	+154,800	—	—	$1.7M	+$1.7M	—
New	Long	LIFETIME BRANDS INC	53222Q103	COM	—	42,233	+42,233	—	—	$360.2K	+$360.2K	—
New	Long	LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	—	18,825	+18,825	—	—	$6.0M	+$6.0M	—
New	Long	LINCOLN INTL INC	533714101	CL A	—	190,146	+190,146	—	—	$4.5M	+$4.5M	—
New	Put	LITHIA MTRS INC	536797103	COM	—	1,500	+1,500	—	—	$435.7K	+$435.7K	—
New	Call	LIVE NATION ENTERTAINMENT IN	538034109	COM	—	21,300	+21,300	—	—	$3.9M	+$3.9M	—
New	Put	LIVE NATION ENTERTAINMENT IN	538034109	COM	—	27,800	+27,800	—	—	$5.1M	+$5.1M	—
New	Long	LIVERAMP HLDGS INC	53815P108	COM	—	21,679	+21,679	—	—	$816.0K	+$816.0K	—
New	Call	LOCKHEED MARTIN CORP	539830109	COM	—	4,600	+4,600	—	—	$2.3M	+$2.3M	—
New	Put	LOCKHEED MARTIN CORP	539830109	COM	—	4,300	+4,300	—	—	$2.2M	+$2.2M	—
New	Long	LONG TABLE GROWTH CORP	G5701H122	UNIT 05/29/2031	—	271,875	+271,875	—	—	$2.7M	+$2.7M	—
New	Put	LOWES COS INC	548661107	COM	—	2,100	+2,100	—	—	$463.0K	+$463.0K	—
New	Call	LUCID GROUP INC	549498202	COM NEW	—	289,100	+289,100	—	—	$1.9M	+$1.9M	—
New	Long	LUXEXPERIENCE BV	55406W103	SPONSORED ADS	—	12,576	+12,576	—	—	$93.4K	+$93.4K	—
New	Long	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	—	1,609,590	+1,609,590	—	—	$84.7M	+$84.7M	—
New	Call	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	—	3,300	+3,300	—	—	$1.3M	+$1.3M	—
New	Put	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	—	8,400	+8,400	—	—	$3.2M	+$3.2M	—
New	Long	MADDEN STEVEN LTD	556269108	COM	—	66,920	+66,920	—	—	$2.8M	+$2.8M	—
New	Long	MADISON AIR SOLUTIONS CORP	55658T105	COM SHS CL A	—	318,481	+318,481	—	—	$12.4M	+$12.4M	—
New	Call	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	—	5,600	+5,600	—	—	$2.3M	+$2.3M	—
New	Put	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	—	7,100	+7,100	—	—	$2.9M	+$2.9M	—
New	Call	MADRIGAL PHARMACEUTICALS INC	558868105	COM	—	3,200	+3,200	—	—	$1.7M	+$1.7M	—
New	Long	MADRIGAL PHARMACEUTICALS INC	558868105	COM	—	566	+566	—	—	$303.9K	+$303.9K	—
New	Long	MAIA BIOTECHNOLOGY INC	552641102	COM	—	50,383	+50,383	—	—	$72.6K	+$72.6K	—
New	Long	MAINSTREET BANCSHARES INC	56064Y100	COM	—	16,699	+16,699	—	—	$412.3K	+$412.3K	—
New	Long	MAKO MNG CORP	56089A400	COM NEW	—	27,160	+27,160	—	—	$198.5K	+$198.5K	—
New	Long	MAMAS CREATIONS INC	56146T103	COM	—	102,913	+102,913	—	—	$1.8M	+$1.8M	—
New	Long	MAMMOTH ENERGY SVCS INC	56155L108	COM	—	58,538	+58,538	—	—	$190.2K	+$190.2K	—
New	Put	MAPLEBEAR INC	565394103	COM	—	28,600	+28,600	—	—	$1.4M	+$1.4M	—
New	Long	MARA HOLDINGS INC	565788106	COM	—	2,569,038	+2,569,038	—	—	$35.7M	+$35.7M	—
New	Long	MARA HOLDINGS INC	565788AF3	NOTE 3/0	—	3,000,000	+3,000,000	—	—	$3.0M	+$3.0M	—
New	Long	MARKEL GROUP INC	570535104	COM	—	630	+630	—	—	$1.2M	+$1.2M	—
New	Long	MARRIOTT INTL INC NEW	571903202	CL A	—	7,732	+7,732	—	—	$2.9M	+$2.9M	—
New	Long	MARRIOTT VACATIONS WORLDWIDE	57164Y107	COM	—	146,741	+146,741	—	—	$14.9M	+$14.9M	—
New	Put	MASCO CORP	574599106	COM	—	2,600	+2,600	—	—	$211.6K	+$211.6K	—
New	Call	MASTEC INC	576323109	COM	—	3,300	+3,300	—	—	$1.4M	+$1.4M	—
New	Put	MASTEC INC	576323109	COM	—	5,400	+5,400	—	—	$2.2M	+$2.2M	—
New	Long	MASTERCRAFT BOAT HLDGS INC	57637H103	COM	—	12,811	+12,811	—	—	$330.8K	+$330.8K	—
New	Long	MATADOR RES CO	576485205	COM	—	136,375	+136,375	—	—	$6.8M	+$6.8M	—
New	Call	MATTEL INC	577081102	COM	—	50,300	+50,300	—	—	$698.2K	+$698.2K	—
New	Long	MATTEL INC	577081102	COM	—	71,475	+71,475	—	—	$992.1K	+$992.1K	—
New	Put	MATTEL INC	577081102	COM	—	39,100	+39,100	—	—	$542.7K	+$542.7K	—
New	Long	MAYWOOD ACQUISITION CORP 2	G5T117102	ORD SHS CL A USD	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Put	MCCORMICK & CO INC	579780206	COM NON VTG	—	7,800	+7,800	—	—	$393.3K	+$393.3K	—
New	Call	MCKESSON CORP	58155Q103	COM	—	3,000	+3,000	—	—	$2.3M	+$2.3M	—
New	Long	MDA SPACE LTD	55293N109	COM	—	376,763	+376,763	—	—	$15.6M	+$15.6M	—
New	Long	MEIRAGTX HLDGS PLC	G59665102	COM	—	28,769	+28,769	—	—	$388.7K	+$388.7K	—
New	Long	MERIT MED SYS INC	589889AB0	NOTE 3.000% 2/0	—	25,900,000	+25,900,000	—	—	$27.8M	+$27.8M	—
New	Long	MESABI TR	590672101	CTF BEN INT	—	14,520	+14,520	—	—	$367.4K	+$367.4K	—
New	Long	METALS ACQUISITION CORP II	G60420109	ORD CL A	—	129,038	+129,038	—	—	$1.3M	+$1.3M	—
New	Call	METLIFE INC	59156R108	COM	—	2,800	+2,800	—	—	$236.9K	+$236.9K	—
New	Put	METLIFE INC	59156R108	COM	—	3,900	+3,900	—	—	$330.0K	+$330.0K	—
New	Put	MICROCHIP TECHNOLOGY INC.	595017104	COM	—	6,200	+6,200	—	—	$565.4K	+$565.4K	—
New	Long	MICROCLOUD HOLOGRAM INC	G55032174	SHS CL A NEW	—	12,153	+12,153	—	—	$18.7K	+$18.7K	—
New	Long	MIRION TECHNOLOGIES INC	60471A101	COM CL A	—	19,771	+19,771	—	—	$354.5K	+$354.5K	—
New	Call	MKS INC.	55306N104	COM	—	1,200	+1,200	—	—	$533.8K	+$533.8K	—
New	Put	MKS INC.	55306N104	COM	—	2,200	+2,200	—	—	$978.6K	+$978.6K	—
New	Long	MOBIA MED INC	60705V103	COMMON STOCK	—	68,031	+68,031	—	—	$911.6K	+$911.6K	—
New	Call	MOLSON COORS BEVERAGE CO	60871R209	CL B	—	20,500	+20,500	—	—	$798.7K	+$798.7K	—
New	Put	MOLSON COORS BEVERAGE CO	60871R209	CL B	—	11,500	+11,500	—	—	$448.0K	+$448.0K	—
New	Call	MONSTER BEVERAGE CORP NEW	61174X109	COM	—	3,600	+3,600	—	—	$346.0K	+$346.0K	—
New	Put	MONSTER BEVERAGE CORP NEW	61174X109	COM	—	3,000	+3,000	—	—	$288.4K	+$288.4K	—
New	Call	MOSAIC CO	61945C103	COM	—	80,300	+80,300	—	—	$1.7M	+$1.7M	—
New	Long	MOUNTAIN CREST ACQUISITION 6	G62980100	ORD SHS	—	108,749	+108,749	—	—	$1.1M	+$1.1M	—
New	Long	MSA SAFETY INC	553498106	COM	—	5,923	+5,923	—	—	$1.0M	+$1.0M	—
New	Long	NAMIB MINERALS	G63638103	SHS	—	11,909	+11,909	—	—	$22.4K	+$22.4K	—
New	Long	NATIONAL BANKSHARES INC VA	634865109	COM	—	21,171	+21,171	—	—	$769.1K	+$769.1K	—
New	Long	NATIONAL HEALTHCARE PPTYS IN	42226B501	COM CLASS A	—	166,209	+166,209	—	—	$2.4M	+$2.4M	—
New	Long	NAVAN INC	639193101	CL A	—	418,265	+418,265	—	—	$9.6M	+$9.6M	—
New	Long	NCR VOYIX CORPORATION	62886E108	COM	—	23,428	+23,428	—	—	$191.4K	+$191.4K	—
New	Long	NEOGENOMICS INC	64049M209	COM NEW	—	39,455	+39,455	—	—	$575.6K	+$575.6K	—
New	Call	NETAPP INC	64110D104	COM	—	1,500	+1,500	—	—	$232.1K	+$232.1K	—
New	Long	NETWORK-1 TECHNOLOGIES INC	64121N109	COM	—	71,500	+71,500	—	—	$105.1K	+$105.1K	—
New	Long	NEW CONCEPT ENERGY INC	643611106	COM	—	24,011	+24,011	—	—	$16.6K	+$16.6K	—
New	Long	NEW ERA ENERGY & DIGITAL INC	64428N109	COM	—	264,057	+264,057	—	—	$1.7M	+$1.7M	—
New	Long	NEWAMSTERDAM PHARMA COMPANY	N62509109	ORDINARY SHARES	—	12,001	+12,001	—	—	$406.7K	+$406.7K	—
New	Call	NEWELL BRANDS INC	651229106	COM	—	33,500	+33,500	—	—	$205.7K	+$205.7K	—
New	Put	NEWELL BRANDS INC	651229106	COM	—	30,500	+30,500	—	—	$187.3K	+$187.3K	—
New	Long	NEWHOLD INVTS CORP IV	G6486G123	UNIT 04/14/2031	—	290,754	+290,754	—	—	$3.0M	+$3.0M	—
New	Call	NEXTERA ENERGY INC	65339F101	COM	—	19,400	+19,400	—	—	$1.7M	+$1.7M	—
New	Long	NEXTERA ENERGY INC	65339F119	UNIT 11/01/2027	—	18,612	+18,612	—	—	$925.0K	+$925.0K	—
New	Long	NEXTNAV INC	65345N106	COMMON STOCK	—	19,273	+19,273	—	—	$343.6K	+$343.6K	—
New	Long	NEXTPOWER INC	65290E101	CLASS A COM	—	13,800	+13,800	—	—	$1.6M	+$1.6M	—
New	Call	NICE LTD	653656108	SPONSORED ADR	—	3,000	+3,000	—	—	$272.6K	+$272.6K	—
New	Put	NICE LTD	653656108	SPONSORED ADR	—	3,100	+3,100	—	—	$281.6K	+$281.6K	—
New	Long	NICOLET BANKSHARES INC	65406E102	COM	—	11,115	+11,115	—	—	$1.8M	+$1.8M	—
New	Long	NIU TECHNOLOGIES	65481N100	ADS	—	44,800	+44,800	—	—	$90.0K	+$90.0K	—
New	Long	NOAH HLDGS LTD	65487X102	SPON ADS	—	19,097	+19,097	—	—	$190.8K	+$190.8K	—
New	Call	NOKIA CORP	654902204	SPONSORED ADR	—	17,100	+17,100	—	—	$227.1K	+$227.1K	—
New	Long	NOKIA CORP	654902204	SPONSORED ADR	—	195,139	+195,139	—	—	$2.6M	+$2.6M	—
New	Put	NOKIA CORP	654902204	SPONSORED ADR	—	20,500	+20,500	—	—	$272.2K	+$272.2K	—
New	Long	NOODLES & CO	65540B303	CL A NEW	—	17,984	+17,984	—	—	$268.9K	+$268.9K	—
New	Long	NORTHERN LTS FD TR IV	66538H369	INSPI GROWT ETF	—	6,600	+6,600	—	—	$288.4K	+$288.4K	—
New	Call	NORTHERN OIL & GAS INC	665531307	COM	—	17,100	+17,100	—	—	$310.4K	+$310.4K	—
New	Call	NORTHROP GRUMMAN CORP	666807102	COM	—	1,700	+1,700	—	—	$865.8K	+$865.8K	—
New	Put	NORTHROP GRUMMAN CORP	666807102	COM	—	1,600	+1,600	—	—	$814.9K	+$814.9K	—
New	Call	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	—	22,300	+22,300	—	—	$470.8K	+$470.8K	—
New	Put	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	—	24,000	+24,000	—	—	$506.6K	+$506.6K	—
New	Call	NOV INC	62955J103	COM	—	13,700	+13,700	—	—	$254.1K	+$254.1K	—
New	Call	NOVA LTD	M7516K103	COM	—	1,400	+1,400	—	—	$760.1K	+$760.1K	—
New	Put	NOVA LTD	M7516K103	COM	—	1,400	+1,400	—	—	$760.1K	+$760.1K	—
New	Long	NOVABRIDGE BIOSCIENCES	44975P103	SPONSORED ADS	—	851,348	+851,348	—	—	$1.7M	+$1.7M	—
New	Call	NRG ENERGY INC	629377508	COM NEW	—	24,300	+24,300	—	—	$3.5M	+$3.5M	—
New	Put	NRG ENERGY INC	629377508	COM NEW	—	34,700	+34,700	—	—	$5.1M	+$5.1M	—
New	Long	NRX PHARMACEUTICALS INC	629444209	COM NEW	—	26,429	+26,429	—	—	$108.1K	+$108.1K	—
New	Long	NUSHARES ETF TR	67092P300	NUVEEN ESG LRGVL	—	22,449	+22,449	—	—	$1.1M	+$1.1M	—
New	Long	NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	—	121,900	+121,900	—	—	$6.4M	+$6.4M	—
New	Call	NUTANIX INC	67059N108	CL A	—	5,100	+5,100	—	—	$259.9K	+$259.9K	—
New	Call	NUTRIEN LTD	67077M108	COM	—	15,900	+15,900	—	—	$1.0M	+$1.0M	—
New	Put	NUTRIEN LTD	67077M108	COM	—	16,200	+16,200	—	—	$1.0M	+$1.0M	—
New	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	—	343,084	+343,084	—	—	$96.4M	+$96.4M	—
New	Long	OAK VY BANCORP OAKDALE CALIF	671807105	COM	—	47,787	+47,787	—	—	$1.6M	+$1.6M	—
New	Long	OCEAN CAP ACQUISITION CORP	G66903132	UNIT 99/99/9999	—	181,250	+181,250	—	—	$1.9M	+$1.9M	—
New	Long	OCEANAGOLD CORP	675222400	COM NEW	—	356,127	+356,127	—	—	$8.9M	+$8.9M	—
New	Long	OCEANEERING INTL INC	675232102	COM	—	14,681	+14,681	—	—	$594.9K	+$594.9K	—
New	Long	OCEANHAWK ACQUISITION CORP	G6722R107	CL A ORD SHS	—	290,000	+290,000	—	—	$2.9M	+$2.9M	—
New	Long	ODYSSEY THERAPEUTICS INC	67613T104	COMMON STOCK	—	156,602	+156,602	—	—	$2.9M	+$2.9M	—
New	Call	OKTA INC	679295105	CL A	—	10,000	+10,000	—	—	$1.4M	+$1.4M	—
New	Put	OKTA INC	679295105	CL A	—	11,200	+11,200	—	—	$1.5M	+$1.5M	—
New	Call	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	—	12,900	+12,900	—	—	$991.8K	+$991.8K	—
New	Put	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	—	10,000	+10,000	—	—	$768.8K	+$768.8K	—
New	Long	OMNICOM GROUP INC	681919106	COM	—	3,211	+3,211	—	—	$233.9K	+$233.9K	—
New	Long	ONE STOP SYS INC	68247W109	COM	—	162,193	+162,193	—	—	$2.9M	+$2.9M	—
New	Put	OREILLY AUTOMOTIVE INC	67103H107	COM	—	3,100	+3,100	—	—	$285.5K	+$285.5K	—
New	Long	ORIC PHARMACEUTICALS INC	68622P109	COM	—	603,664	+603,664	—	—	$6.5M	+$6.5M	—
New	Long	ORMAT TECHNOLOGIES INC	686688102	COM	—	11,905	+11,905	—	—	$1.3M	+$1.3M	—
New	Long	ORTHOFIX MED INC	68752M108	COM	—	10,389	+10,389	—	—	$95.0K	+$95.0K	—
New	Long	ORTHOPEDIATRICS CORP	68752L100	COM	—	10,598	+10,598	—	—	$202.7K	+$202.7K	—
New	Long	OUTFRONT MEDIA INC	69007J304	COM NEW	—	16,742	+16,742	—	—	$548.5K	+$548.5K	—
New	Call	PACCAR INC	693718108	COM	—	4,100	+4,100	—	—	$492.5K	+$492.5K	—
New	Put	PACCAR INC	693718108	COM	—	4,000	+4,000	—	—	$480.5K	+$480.5K	—
New	Long	PACER FDS TR	69374H386	DATA & DIGI REVO	—	2,200	+2,200	—	—	$234.7K	+$234.7K	—
New	Long	PACER FDS TR	69374H725	LUNT MDCAP MLT	—	3,700	+3,700	—	—	$205.1K	+$205.1K	—
New	Long	PACER FDS TR	69374H360	US LRG CP CASH	—	93,400	+93,400	—	—	$3.7M	+$3.7M	—
New	Long	PAGAYA U S HLDG CO LLC	69549FAB5	NOTE 6.125%10/0	—	8,000,000	+8,000,000	—	—	$12.7M	+$12.7M	—
New	Long	PAMPA ENERGIA SA	697660207	SPONS ADR LVL I	—	40,556	+40,556	—	—	$3.3M	+$3.3M	—
New	Call	PAN AMERN SILVER CORP	697900108	COM	—	7,900	+7,900	—	—	$353.8K	+$353.8K	—
New	Put	PAN AMERN SILVER CORP	697900108	COM	—	7,000	+7,000	—	—	$313.5K	+$313.5K	—
New	Long	PAR TECHNOLOGY CORP	698884103	COM	—	421,491	+421,491	—	—	$7.3M	+$7.3M	—
New	Long	PARABILIS MEDICINES INC	698955101	COM	—	8,741	+8,741	—	—	$239.2K	+$239.2K	—
New	Long	PARAMOUNT GOLD NEV CORP	69924M109	COM	—	10,595	+10,595	—	—	$12.1K	+$12.1K	—
New	Long	PARAMOUNT SKYDANCE CORP	69932A204	COM CL B	—	46,117	+46,117	—	—	$454.7K	+$454.7K	—
New	Call	PARSONS CORP DEL	70202L102	COM	—	4,600	+4,600	—	—	$241.0K	+$241.0K	—
New	Long	PATRIOT ACQUISITION CORP	G6951A122	UNIT 05/11/2031	—	290,000	+290,000	—	—	$2.9M	+$2.9M	—
New	Call	PAYCOM SOFTWARE INC	70432V102	COM	—	3,200	+3,200	—	—	$402.2K	+$402.2K	—
New	Put	PAYCOM SOFTWARE INC	70432V102	COM	—	4,000	+4,000	—	—	$502.7K	+$502.7K	—
New	Call	PBF ENERGY INC	69318G106	CL A	—	48,200	+48,200	—	—	$2.2M	+$2.2M	—
New	Long	PDF SOLUTIONS INC	693282105	COM	—	5,600	+5,600	—	—	$396.4K	+$396.4K	—
New	Long	PEACE ACQUISITION CORP	G6956D105	ORD SHS	—	108,749	+108,749	—	—	$1.1M	+$1.1M	—
New	Call	PENN ENTERTAINMENT INC	707569109	COM	—	9,400	+9,400	—	—	$200.8K	+$200.8K	—
New	Long	PENN ENTERTAINMENT INC	707569109	COM	—	186,355	+186,355	—	—	$4.0M	+$4.0M	—
New	Call	PENNYMAC FINL SVCS INC NEW	70932M107	COM	—	9,100	+9,100	—	—	$792.6K	+$792.6K	—
New	Put	PENNYMAC FINL SVCS INC NEW	70932M107	COM	—	10,200	+10,200	—	—	$888.4K	+$888.4K	—
New	Long	PENTAIR PLC	G7S00T104	SHS	—	5,237	+5,237	—	—	$401.5K	+$401.5K	—
New	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	—	1,878	+1,878	—	—	$209.9K	+$209.9K	—
New	Call	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	—	21,600	+21,600	—	—	$397.7K	+$397.7K	—
New	Put	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	—	19,400	+19,400	—	—	$357.2K	+$357.2K	—
New	Long	PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	—	65,400	+65,400	—	—	$1.1M	+$1.1M	—
New	Long	PHAOS TECHNOLOGY HLDGS (CAYM	G7049C104	ORD SHS CL A	—	19,373	+19,373	—	—	$5.4K	+$5.4K	—
New	Long	PHILLIPS EDISON & CO INC	71844V201	COMMON STOCK	—	11,689	+11,689	—	—	$486.5K	+$486.5K	—
New	Call	PILGRIMS PRIDE CORP	72147K108	COM	—	9,800	+9,800	—	—	$275.5K	+$275.5K	—
New	Put	PILGRIMS PRIDE CORP	72147K108	COM	—	10,100	+10,100	—	—	$283.9K	+$283.9K	—
New	Put	PITNEY BOWES INC	724479100	COM	—	20,000	+20,000	—	—	$350.4K	+$350.4K	—
New	Call	PLANET FITNESS MASTER ISSUER	72703H101	CL A	—	6,500	+6,500	—	—	$339.1K	+$339.1K	—
New	Long	PLANET FITNESS MASTER ISSUER	72703H101	CL A	—	7,907	+7,907	—	—	$412.5K	+$412.5K	—
New	Put	PLANET FITNESS MASTER ISSUER	72703H101	CL A	—	9,700	+9,700	—	—	$506.0K	+$506.0K	—
New	Long	PLUTONIAN ACQUISITION CORP I	G71382124	UNIT 99/99/9999	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Call	PNC FINL SVCS GROUP INC	693475105	COM	—	900	+900	—	—	$221.6K	+$221.6K	—
New	Put	PNC FINL SVCS GROUP INC	693475105	COM	—	1,200	+1,200	—	—	$295.5K	+$295.5K	—
New	Put	POLARIS INC	731068102	COM	—	3,300	+3,300	—	—	$225.9K	+$225.9K	—
New	Call	PONY AI INC	732908108	SPONSORED ADS	—	35,700	+35,700	—	—	$248.1K	+$248.1K	—
New	Put	PONY AI INC	732908108	SPONSORED ADS	—	31,800	+31,800	—	—	$221.0K	+$221.0K	—
New	Long	PORTILLOS INC	73642K106	COM CL A	—	12,100	+12,100	—	—	$57.4K	+$57.4K	—
New	Call	POWELL INDS INC	739128106	COM	—	3,800	+3,800	—	—	$1.1M	+$1.1M	—
New	Call	PPG INDS INC	693506107	COM	—	2,600	+2,600	—	—	$315.4K	+$315.4K	—
New	Put	PPG INDS INC	693506107	COM	—	5,300	+5,300	—	—	$642.8K	+$642.8K	—
New	Long	PRESIDIO PPTY TR INC	74102L501	COM CL A NEW	—	23,631	+23,631	—	—	$59.4K	+$59.4K	—
New	Long	PRIMORIS SVCS CORP	74164F103	COM	—	14,155	+14,155	—	—	$1.4M	+$1.4M	—
New	Long	PRINCIPAL EXCHANGE TRADED FD	74255Y300	PRNCPL VLU ETF	—	9,700	+9,700	—	—	$522.8K	+$522.8K	—
New	Call	PROCEPT BIOROBOTICS CORP	74276L105	COM	—	19,500	+19,500	—	—	$440.3K	+$440.3K	—
New	Put	PROCEPT BIOROBOTICS CORP	74276L105	COM	—	17,000	+17,000	—	—	$383.9K	+$383.9K	—
New	Long	PROCORE TECHNOLOGIES INC	74275K108	COM	—	43,263	+43,263	—	—	$1.8M	+$1.8M	—
New	Call	PROCTER & GAMBLE CO	742718109	COM	—	5,100	+5,100	—	—	$747.9K	+$747.9K	—
New	Put	PROCTER & GAMBLE CO	742718109	COM	—	14,300	+14,300	—	—	$2.1M	+$2.1M	—
New	Long	PROFICIENT AUTO LOGISTICS IN	74317M104	COM	—	30,729	+30,729	—	—	$209.3K	+$209.3K	—
New	Call	PROGRESSIVE CORP	743315103	COM	—	2,700	+2,700	—	—	$589.8K	+$589.8K	—
New	Put	PROGRESSIVE CORP	743315103	COM	—	2,700	+2,700	—	—	$589.8K	+$589.8K	—
New	Long	PROLOGIS INC.	74340W103	COM	—	3,697	+3,697	—	—	$500.8K	+$500.8K	—
New	Long	PROSHARES TR II	74347W130	SHT VIX ST TRM	—	44,378	+44,378	—	—	$2.5M	+$2.5M	—
New	Call	PRUDENTIAL FINL INC	744320102	COM	—	3,100	+3,100	—	—	$334.6K	+$334.6K	—
New	Put	PRUDENTIAL FINL INC	744320102	COM	—	2,000	+2,000	—	—	$215.9K	+$215.9K	—
New	Call	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	—	3,800	+3,800	—	—	$308.4K	+$308.4K	—
New	Long	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	—	5,086	+5,086	—	—	$412.8K	+$412.8K	—
New	Long	PURECYCLE TECHNOLOGIES INC	74623V103	COM	—	41,815	+41,815	—	—	$339.1K	+$339.1K	—
New	Long	PURECYCLE TECHNOLOGIES INC	74623VAD5	NOTE 4.750% 7/0	—	14,000,000	+14,000,000	—	—	$14.2M	+$14.2M	—
New	Long	PUTNAM ETF TRUST	746729508	BDC INCOME ETF	—	21,000	+21,000	—	—	$571.4K	+$571.4K	—
New	Long	QDRO ACQUISITION CORP	G7310E102	ORD SHS CL A	—	362,500	+362,500	—	—	$3.6M	+$3.6M	—
New	Long	QUANTUM EMOTION CORP	74767K103	COM	—	20,448	+20,448	—	—	$63.8K	+$63.8K	—
New	Long	QUANTUM LEAP ACQUISITION COR	G73167101	CL A ORD SHS	—	362,500	+362,500	—	—	$3.6M	+$3.6M	—
New	Long	QUASAREDGE ACQUISITION CORP	G7315L101	ORD SHS	—	166,145	+166,145	—	—	$1.6M	+$1.6M	—
New	Long	QUIDELORTHO CORP	219798105	COM	—	17,402	+17,402	—	—	$304.8K	+$304.8K	—
New	Long	QXO INC	82846H405	COM NEW	—	29,847	+29,847	—	—	$515.8K	+$515.8K	—
New	Long	RALLYBIO CORP	75120L209	COM	—	16,619	+16,619	—	—	$265.9K	+$265.9K	—
New	Call	RAMBUS INC DEL	750917106	COM	—	9,400	+9,400	—	—	$1.2M	+$1.2M	—
New	Put	RAMBUS INC DEL	750917106	COM	—	11,700	+11,700	—	—	$1.6M	+$1.6M	—
New	Long	RANPAK HOLDINGS CORP	75321W103	COM CL A	—	49,930	+49,930	—	—	$365.0K	+$365.0K	—
New	Call	RAYMOND JAMES FINL INC	754730109	COM	—	3,200	+3,200	—	—	$486.5K	+$486.5K	—
New	Put	RAYMOND JAMES FINL INC	754730109	COM	—	2,100	+2,100	—	—	$319.3K	+$319.3K	—
New	Call	RED CAT HLDGS INC	75644T100	COM	—	39,400	+39,400	—	—	$419.6K	+$419.6K	—
New	Long	RED CAT HLDGS INC	75644T100	COM	—	164,172	+164,172	—	—	$1.7M	+$1.7M	—
New	Put	RED CAT HLDGS INC	75644T100	COM	—	38,600	+38,600	—	—	$411.1K	+$411.1K	—
New	Long	RED RIVER BANCSHARES INC	75686R202	COM	—	45,258	+45,258	—	—	$4.1M	+$4.1M	—
New	Long	RED ROBIN GOURMET BURGERS IN	75689M101	COM	—	185,113	+185,113	—	—	$1.5M	+$1.5M	—
New	Long	REGENCELL BIOSCIENCE HLDGS L	G7487R100	ORDINARY SHARES	—	14,406	+14,406	—	—	$87.7K	+$87.7K	—
New	Long	REINSURANCE GROUP AMER INC	759351604	COM NEW	—	1,000	+1,000	—	—	$212.7K	+$212.7K	—
New	Long	REPLIGEN CORP	759916109	COM	—	9,901	+9,901	—	—	$1.4M	+$1.4M	—
New	Long	RESEARCH ALLIANCE CORP III	G75226103	ORD SHS CL A	—	33,912	+33,912	—	—	$362.9K	+$362.9K	—
New	Call	RESTAURANT BRANDS INTL INC	76131D103	COM	—	18,300	+18,300	—	—	$1.3M	+$1.3M	—
New	Put	RESTAURANT BRANDS INTL INC	76131D103	COM	—	7,400	+7,400	—	—	$536.6K	+$536.6K	—
New	Long	REVVITY INC	714046109	COM	—	11,386	+11,386	—	—	$1.3M	+$1.3M	—
New	Long	REX AMERICAN RES CORP	761624105	COM	—	18,969	+18,969	—	—	$856.5K	+$856.5K	—
New	Long	REZOLVE AI PLC	G75398100	ORD SHS	—	180,817	+180,817	—	—	$569.6K	+$569.6K	—
New	Long	RIBBON COMMUNICATIONS INC	762544104	COM	—	102,187	+102,187	—	—	$239.1K	+$239.1K	—
New	Long	RIO TINTO PLC	767204100	SPONSORED ADR	—	438,396	+438,396	—	—	$41.6M	+$41.6M	—
New	Long	RITHM CAPITAL CORP	64828T201	COM NEW	—	99,498	+99,498	—	—	$934.3K	+$934.3K	—
New	Long	RMG ML SPORTS HOLDINGS	G7610P120	UNIT 06/05/2031	—	362,500	+362,500	—	—	$3.6M	+$3.6M	—
New	Call	ROBERT HALF INC.	770323103	COM	—	7,800	+7,800	—	—	$239.5K	+$239.5K	—
New	Put	ROBERT HALF INC.	770323103	COM	—	9,900	+9,900	—	—	$303.9K	+$303.9K	—
New	Long	ROBIN ENERGY LTD	Y73118112	ORD SHS NEW	—	20,604	+20,604	—	—	$13.9K	+$13.9K	—
New	Long	ROIVANT SCIENCES LTD	G76279101	SHS	—	22,000	+22,000	—	—	$778.6K	+$778.6K	—
New	Put	ROKU INC	77543R102	COM CL A	—	9,700	+9,700	—	—	$1.3M	+$1.3M	—
New	Call	ROPER TECHNOLOGIES INC	776696106	COM	—	900	+900	—	—	$304.6K	+$304.6K	—
New	Call	ROYAL CARIBBEAN GROUP	V7780T103	COM	—	1,400	+1,400	—	—	$444.5K	+$444.5K	—
New	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	—	26,172	+26,172	—	—	$8.3M	+$8.3M	—
New	Put	ROYAL CARIBBEAN GROUP	V7780T103	COM	—	3,000	+3,000	—	—	$952.6K	+$952.6K	—
New	Call	ROYAL GOLD INC	780287108	COM	—	2,700	+2,700	—	—	$538.9K	+$538.9K	—
New	Long	RRE VENTURES ACQUISITION COR	G770AL103	CL A ORD SHS	—	453,124	+453,124	—	—	$4.5M	+$4.5M	—
New	Call	RTX CORPORATION	75513E101	COM	—	6,000	+6,000	—	—	$1.1M	+$1.1M	—
New	Put	RTX CORPORATION	75513E101	COM	—	9,100	+9,100	—	—	$1.7M	+$1.7M	—
New	Put	RUBRIK INC.	781154109	CL A	—	10,000	+10,000	—	—	$802.8K	+$802.8K	—
New	Long	SABRE CORP	78573M104	COM	—	39,482	+39,482	—	—	$82.5K	+$82.5K	—
New	Long	SAILPOINT INC	78781J109	COM	—	75,994	+75,994	—	—	$1.1M	+$1.1M	—
New	Long	SAMSARA INC	79589L106	COM CL A	—	50,048	+50,048	—	—	$1.6M	+$1.6M	—
New	Long	SANTACRUZ SILVER MNG LTD	80280U205	COM NEW SHS	—	69,086	+69,086	—	—	$448.4K	+$448.4K	—
New	Long	SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	—	525,500	+525,500	—	—	$16.3M	+$16.3M	—
New	Long	SCHWAB STRATEGIC TR	808524797	US DIVIDEND EQ	—	39,100	+39,100	—	—	$1.2M	+$1.2M	—
New	Long	SCHWAB STRATEGIC TR	808524508	US MID-CAP ETF	—	460,100	+460,100	—	—	$17.0M	+$17.0M	—
New	Long	SCHWAB STRATEGIC TR	808524607	US SML CAP ETF	—	546,800	+546,800	—	—	$19.8M	+$19.8M	—
New	Call	SCORPIO TANKERS INC	Y7542C130	SHS	—	9,100	+9,100	—	—	$630.3K	+$630.3K	—
New	Put	SCORPIO TANKERS INC	Y7542C130	SHS	—	13,300	+13,300	—	—	$921.2K	+$921.2K	—
New	Long	SEADRILL LTD	G7997W102	COM	—	22,810	+22,810	—	—	$862.7K	+$862.7K	—
New	Long	SEALSQ CORP	G79483106	ORD SHS	—	1,103,028	+1,103,028	—	—	$3.5M	+$3.5M	—
New	Long	SEI EXCHANGE TRADED FUNDS	81589A304	QIM US LARGE VAL	—	93,100	+93,100	—	—	$4.5M	+$4.5M	—
New	Long	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	—	5,819,502	+5,819,502	—	—	$309.1M	+$309.1M	—
New	Long	SELECT SECTOR SPDR TR	81369Y704	ST STR INDL ETF	—	1,530	+1,530	—	—	$283.4K	+$283.4K	—
New	Long	SELECT SECTOR SPDR TR	81369Y100	ST STR MATER ETF	—	885,247	+885,247	—	—	$45.0M	+$45.0M	—
New	Long	SELECT SECTOR SPDR TR	81369Y886	ST STR UTIL ETF	—	542,815	+542,815	—	—	$24.6M	+$24.6M	—
New	Call	SEMTECH CORP	816850101	COM	—	8,200	+8,200	—	—	$1.3M	+$1.3M	—
New	Put	SEMTECH CORP	816850101	COM	—	9,100	+9,100	—	—	$1.5M	+$1.5M	—
New	Long	SENSEONICS HLDGS INC	81727U303	COM	—	18,331	+18,331	—	—	$104.1K	+$104.1K	—
New	Long	SENTINELONE INC	81730H109	CL A	—	59,226	+59,226	—	—	$1.0M	+$1.0M	—
New	Long	SERVICETITAN INC	81764X103	SHS CL A	—	8,349	+8,349	—	—	$590.4K	+$590.4K	—
New	Call	SEZZLE INC	78435P105	COM	—	11,400	+11,400	—	—	$2.0M	+$2.0M	—
New	Put	SEZZLE INC	78435P105	COM	—	18,200	+18,200	—	—	$3.1M	+$3.1M	—
New	Long	SHARONAI HOLDINGS INC	778920306	COM CL A	—	6,532	+6,532	—	—	$553.0K	+$553.0K	—
New	Long	SHARPLINK INC	820014405	COM NEW	—	20,232	+20,232	—	—	$97.1K	+$97.1K	—
New	Long	SHREYA ACQUISITION GROUP	G8116J105	ORD CL A	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Long	SIDUS SPACE INC	826165201	CL A COM NEW	—	132,294	+132,294	—	—	$371.7K	+$371.7K	—
New	Long	SIMPLY GOOD FOODS CO	82900L102	COM	—	795,482	+795,482	—	—	$10.6M	+$10.6M	—
New	Long	SIMPPLE LTD	G8192U115	SHS NEW	—	17,362	+17,362	—	—	$67.5K	+$67.5K	—
New	Long	SINDA LTD	G81569108	COMMON STOCK	—	22,000	+22,000	—	—	$264.0K	+$264.0K	—
New	Long	SITIME CORP	82982T106	COM	—	6,644	+6,644	—	—	$5.0M	+$5.0M	—
New	Long	SIX FLAGS ENTERTAINMENT CORP	83001C108	COM	—	26,740	+26,740	—	—	$569.6K	+$569.6K	—
New	Long	SKEENA RES LTD NEW	83056P715	COM	—	10,286	+10,286	—	—	$274.2K	+$274.2K	—
New	Long	SM ENERGY COMPANY	78454L100	COM	—	87,490	+87,490	—	—	$2.3M	+$2.3M	—
New	Long	SMITH & NEPHEW PLC	83175M205	SPDN ADR NEW	—	21,562	+21,562	—	—	$621.2K	+$621.2K	—
New	Long	SMJ INTL HOLDINGS INC	G82454102	ORD CL A	—	42,809	+42,809	—	—	$218.3K	+$218.3K	—
New	Call	SMUCKER J M CO	832696405	COM NEW	—	2,600	+2,600	—	—	$292.5K	+$292.5K	—
New	Put	SMUCKER J M CO	832696405	COM NEW	—	2,600	+2,600	—	—	$292.5K	+$292.5K	—
New	Long	SNAIL INC	83301J100	CLASS A COM	—	163,123	+163,123	—	—	$101.2K	+$101.2K	—
New	Long	SNOW ROTHSCHILD ACQUISITION	G8251A125	UNIT 05/22/2031	—	362,500	+362,500	—	—	$3.6M	+$3.6M	—
New	Long	SOLVENTUM CORP	83444M101	COM SHS	—	3,435	+3,435	—	—	$265.0K	+$265.0K	—
New	Long	SONY GROUP CORP	835699307	SPONSORED ADR	—	227,337	+227,337	—	—	$4.6M	+$4.6M	—
New	Long	SOUTHERN CO	842587ED5	NOTE 3.250% 6/1	—	23,600,000	+23,600,000	—	—	$23.8M	+$23.8M	—
New	Long	SOUTHERN CO	842587842	UNIT 12/15/2028	—	667,275	+667,275	—	—	$33.2M	+$33.2M	—
New	Call	SOUTHERN COPPER CORP	84265V105	COM	—	1,200	+1,200	—	—	$209.1K	+$209.1K	—
New	Long	SOUTHERN FIRST BANCSHARES	842873101	COM	—	13,984	+13,984	—	—	$854.4K	+$854.4K	—
New	Call	SOUTHWEST AIRLS CO	844741108	COM	—	26,200	+26,200	—	—	$1.3M	+$1.3M	—
New	Put	SOUTHWEST AIRLS CO	844741108	COM	—	29,100	+29,100	—	—	$1.5M	+$1.5M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	1,775,121	+1,775,121	—	—	$303.3M	+$303.3M	—
New	Long	SPDR GOLD TR	78463V107	GOLD SHS	—	9,455	+9,455	—	—	$3.5M	+$3.5M	—
New	Long	SPDR INDEX SHS FDS	78463X152	ST STR SP N AM	—	26,800	+26,800	—	—	$2.0M	+$2.0M	—
New	Long	SPDR SERIES TRUST	78468R622	ST BLOO HIGH ETF	—	9,040	+9,040	—	—	$871.2K	+$871.2K	—
New	Long	SPDR SERIES TRUST	78464A847	ST STR P400MID	—	118,600	+118,600	—	—	$8.0M	+$8.0M	—
New	Long	SPDR SERIES TRUST	78464A755	ST STR SP METAL	—	505,100	+505,100	—	—	$54.0M	+$54.0M	—
New	Long	SPDR SERIES TRUST	78464A862	ST STR SP SEMI	—	48,640	+48,640	—	—	$30.3M	+$30.3M	—
New	Long	SPDR SERIES TRUST	78464A540	ST STR SP TELCO	—	19,400	+19,400	—	—	$4.4M	+$4.4M	—
New	Long	SPDR SERIES TRUST	78464A128	ST STR SP1500VT	—	1,200	+1,200	—	—	$285.8K	+$285.8K	—
New	Long	SPDR SERIES TRUST	78464A821	ST STR SP400GRW	—	45,600	+45,600	—	—	$5.1M	+$5.1M	—
New	Long	SPDR SERIES TRUST	78464A839	ST STR SP400VAL	—	14,400	+14,400	—	—	$1.4M	+$1.4M	—
New	Call	SPHERE ENTERTAINMENT CO	55826T102	CL A	—	4,000	+4,000	—	—	$692.1K	+$692.1K	—
New	Long	SPYRE THERAPEUTICS INC	00773J202	COM NEW	—	12,771	+12,771	—	—	$1.1M	+$1.1M	—
New	Long	STANDEX INTL CORP	854231107	COM	—	37,693	+37,693	—	—	$13.5M	+$13.5M	—
New	Long	STANLEY BLACK & DECKER INC	854502101	COM	—	366,049	+366,049	—	—	$34.5M	+$34.5M	—
New	Put	STANLEY BLACK & DECKER INC	854502101	COM	—	3,700	+3,700	—	—	$348.2K	+$348.2K	—
New	Call	STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	—	13,700	+13,700	—	—	$342.1K	+$342.1K	—
New	Put	STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	—	10,900	+10,900	—	—	$272.2K	+$272.2K	—
New	Long	STARLINK AI ACQUISITION CORP	G8443M128	UNIT 99/99/9999	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Long	STARZ ENTERTAINMENT CORP.	855919106	COM	—	50,592	+50,592	—	—	$1.5M	+$1.5M	—
New	Long	STATE STR SPDR S&P MIDCAP 40	78467Y107	UTSER1 S&PDCRP	—	41,640	+41,640	—	—	$29.3M	+$29.3M	—
New	Call	STEEL DYNAMICS INC	858119100	COM	—	1,400	+1,400	—	—	$321.2K	+$321.2K	—
New	Long	STEEL DYNAMICS INC	858119100	COM	—	6,355	+6,355	—	—	$1.5M	+$1.5M	—
New	Put	STEEL DYNAMICS INC	858119100	COM	—	3,400	+3,400	—	—	$780.2K	+$780.2K	—
New	Long	STELLANTIS N.V	N82405106	SHS	—	715,244	+715,244	—	—	$4.1M	+$4.1M	—
New	Long	STEPSTONE GROUP INC	85914M107	COM CL A	—	14,587	+14,587	—	—	$603.3K	+$603.3K	—
New	Call	STMICROELECTRONICS N V	861012102	NY REGISTRY	—	44,900	+44,900	—	—	$3.4M	+$3.4M	—
New	Put	STMICROELECTRONICS N V	861012102	NY REGISTRY	—	51,800	+51,800	—	—	$3.9M	+$3.9M	—
New	Long	STOKE THERAPEUTICS INC	86150R107	COM	—	62,371	+62,371	—	—	$2.0M	+$2.0M	—
New	Call	STONECO LTD	G85158106	COM CL A	—	17,700	+17,700	—	—	$191.9K	+$191.9K	—
New	Long	STONEX GROUP INC	861896108	COM	—	5,376	+5,376	—	—	$637.1K	+$637.1K	—
New	Long	STRATUS PPTYS INC	863167201	COM NEW	—	83,187	+83,187	—	—	$2.4M	+$2.4M	—
New	Long	STRIVE INC	862945300	CL A COM	—	21,652	+21,652	—	—	$236.2K	+$236.2K	—
New	Call	SUNCOR ENERGY INC NEW	867224107	COM	—	20,700	+20,700	—	—	$1.1M	+$1.1M	—
New	Put	SUNCOR ENERGY INC NEW	867224107	COM	—	15,700	+15,700	—	—	$842.8K	+$842.8K	—
New	Long	SUNCRETE INC	86723E104	COM SHS CL A	—	43,201	+43,201	—	—	$973.3K	+$973.3K	—
New	Long	SUNSHINE SILVER MNG & REFNG	867866105	COMMON STOCK	—	18,500	+18,500	—	—	$244.6K	+$244.6K	—
New	Long	SUPER MICRO COMPUTER INC	86800U500	7 DEP CM SR A WI	—	3,153,643	+3,153,643	—	—	$163.9M	+$163.9M	—
New	Long	SUPER MICRO COMPUTER INC	86800UAF1	NOTE 6/1	—	13,000,000	+13,000,000	—	—	$11.5M	+$11.5M	—
New	Long	SWARMER INC	86989Y109	COM SHS	—	5,967	+5,967	—	—	$264.4K	+$264.4K	—
New	Call	SYMBOTIC INC	87151X101	CLASS A COM	—	9,400	+9,400	—	—	$422.5K	+$422.5K	—
New	Put	SYMBOTIC INC	87151X101	CLASS A COM	—	10,600	+10,600	—	—	$476.5K	+$476.5K	—
New	Call	SYNAPTICS INC	87157D109	COM	—	2,600	+2,600	—	—	$323.0K	+$323.0K	—
New	Put	SYNAPTICS INC	87157D109	COM	—	5,000	+5,000	—	—	$621.1K	+$621.1K	—
New	Long	SYSCO CORP	871829107	COM	—	31,798	+31,798	—	—	$2.7M	+$2.7M	—
New	Long	T1 ENERGY INC	35834FAC8	NOTE 4.000% 4/1	—	10,000,000	+10,000,000	—	—	$17.3M	+$17.3M	—
New	Call	TAPESTRY INC	876030107	COM	—	4,900	+4,900	—	—	$717.3K	+$717.3K	—
New	Long	TARGA RES CORP	87612G101	COM	—	1,788	+1,788	—	—	$479.4K	+$479.4K	—
New	Long	TARGET CORP	87612E106	COM	—	13,646	+13,646	—	—	$1.8M	+$1.8M	—
New	Call	TC ENERGY CORP	87807B107	COM	—	8,000	+8,000	—	—	$530.3K	+$530.3K	—
New	Put	TC ENERGY CORP	87807B107	COM	—	3,200	+3,200	—	—	$212.1K	+$212.1K	—
New	Call	TD SYNNEX CORPORATION	87162W100	COM	—	800	+800	—	—	$213.9K	+$213.9K	—
New	Put	TD SYNNEX CORPORATION	87162W100	COM	—	900	+900	—	—	$240.6K	+$240.6K	—
New	Long	TECHTARGET INC	87874R308	COM NEW	—	94,840	+94,840	—	—	$341.4K	+$341.4K	—
New	Call	TEEKAY TANKERS LTD	G8726X106	CL A	—	3,700	+3,700	—	—	$240.0K	+$240.0K	—
New	Put	TEEKAY TANKERS LTD	G8726X106	CL A	—	3,200	+3,200	—	—	$207.6K	+$207.6K	—
New	Long	TELIX PHARMACEUTICAL LTD	87961M105	SPONSORED ADS	—	10,233	+10,233	—	—	$118.0K	+$118.0K	—
New	Put	TENET HEALTHCARE CORP	88033G407	COM NEW	—	1,900	+1,900	—	—	$355.5K	+$355.5K	—
New	Put	TEREX CORP NEW	880779103	COM	—	4,500	+4,500	—	—	$325.8K	+$325.8K	—
New	Long	TETRA TECHNOLOGIES INC DEL	88162F105	COM	—	44,027	+44,027	—	—	$498.8K	+$498.8K	—
New	Call	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	—	16,200	+16,200	—	—	$548.9K	+$548.9K	—
New	Put	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	—	24,100	+24,100	—	—	$816.5K	+$816.5K	—
New	Long	TEXAS VENTURES ACQUISITION I	G8773A116	UNIT 06/15/2031	—	230,079	+230,079	—	—	$2.3M	+$2.3M	—
New	Call	TEXTRON INC	883203101	COM	—	7,000	+7,000	—	—	$642.1K	+$642.1K	—
New	Put	TEXTRON INC	883203101	COM	—	6,000	+6,000	—	—	$550.4K	+$550.4K	—
New	Call	TG THERAPEUTICS INC	88322Q108	COM	—	14,600	+14,600	—	—	$802.1K	+$802.1K	—
New	Put	TG THERAPEUTICS INC	88322Q108	COM	—	23,300	+23,300	—	—	$1.3M	+$1.3M	—
New	Call	THE CIGNA GROUP	125523100	COM	—	3,300	+3,300	—	—	$909.7K	+$909.7K	—
New	Put	THE CIGNA GROUP	125523100	COM	—	2,800	+2,800	—	—	$771.9K	+$771.9K	—
New	Call	THERMO FISHER SCIENTIFIC INC	883556102	COM	—	1,700	+1,700	—	—	$852.3K	+$852.3K	—
New	Put	THERMO FISHER SCIENTIFIC INC	883556102	COM	—	2,900	+2,900	—	—	$1.5M	+$1.5M	—
New	Long	THOMSON REUTERS CORP	884903881	COM	—	253,513	+253,513	—	—	$20.7M	+$20.7M	—
New	Long	TIMBERLAND BANCORP INC	887098101	COM	—	5,659	+5,659	—	—	$253.6K	+$253.6K	—
New	Long	TIMOTHY PLAN	887432359	US LRGMD CP CORE	—	15,300	+15,300	—	—	$770.4K	+$770.4K	—
New	Put	TOAST INC	888787108	CL A	—	27,200	+27,200	—	—	$756.7K	+$756.7K	—
New	Long	TONIX PHARMACEUTICALS HLDG C	890260839	COM NEW	—	28,812	+28,812	—	—	$367.6K	+$367.6K	—
New	Long	TOP FINANCIAL GROUP LTD	G989A6102	SHS CL A	—	16,214	+16,214	—	—	$29.7K	+$29.7K	—
New	Long	TORO CORP	Y8900D108	COM	—	52,250	+52,250	—	—	$254.5K	+$254.5K	—
New	Long	TOYOTA MOTOR CORP	892331307	ADS	—	9,446	+9,446	—	—	$1.6M	+$1.6M	—
New	Call	TRANE TECHNOLOGIES PLC	G8994E103	SHS	—	1,600	+1,600	—	—	$785.9K	+$785.9K	—
New	Put	TRANE TECHNOLOGIES PLC	G8994E103	SHS	—	1,800	+1,800	—	—	$884.1K	+$884.1K	—
New	Long	TRANSCAT INC	893529107	COM	—	23,799	+23,799	—	—	$2.2M	+$2.2M	—
New	Call	TRANSDIGM GROUP INC	893641100	COM	—	600	+600	—	—	$799.2K	+$799.2K	—
New	Long	TRANSDIGM GROUP INC	893641100	COM	—	44,914	+44,914	—	—	$59.8M	+$59.8M	—
New	Put	TRANSDIGM GROUP INC	893641100	COM	—	1,000	+1,000	—	—	$1.3M	+$1.3M	—
New	Long	TRAVELZOO	89421Q205	COM NEW	—	16,998	+16,998	—	—	$198.5K	+$198.5K	—
New	Long	TRAVERE THERAPEUTICS INC	89422GAB3	NOTE 0.500% 5/1	—	500,000	+500,000	—	—	$587.5K	+$587.5K	—
New	Long	TREKOR METALS LTD	89472Y107	COM	—	7,888,967	+7,888,967	—	—	$54.3M	+$54.3M	—
New	Long	TRIBECA STRATEGIC ACQUISITIO	G90420129	UNIT 05/22/2031	—	253,749	+253,749	—	—	$2.5M	+$2.5M	—
New	Long	TRIUMPH FINANCIAL INC	89679E300	COM	—	4,400	+4,400	—	—	$335.8K	+$335.8K	—
New	Call	TRUIST FINL CORP	89832Q109	COM	—	9,000	+9,000	—	—	$448.4K	+$448.4K	—
New	Put	TRUIST FINL CORP	89832Q109	COM	—	6,200	+6,200	—	—	$308.9K	+$308.9K	—
New	Long	TUYA INC	90114C107	SPONSERED ADS	—	11,300	+11,300	—	—	$19.9K	+$19.9K	—
New	Long	UBER TECHNOLOGIES INC	90353TAS9	NOTE 5/1	—	26,852,000	+26,852,000	—	—	$31.0M	+$31.0M	—
New	Call	UNION PAC CORP	907818108	COM	—	1,100	+1,100	—	—	$299.2K	+$299.2K	—
New	Long	UNITED BANKSHARES INC WEST V	909907107	COM	—	102,412	+102,412	—	—	$4.7M	+$4.7M	—
New	Long	UNITI GROUP LLC	912932100	COM SHS	—	20,888	+20,888	—	—	$239.6K	+$239.6K	—
New	Long	UNITI GROUP LLC	91325VAB4	NOTE 7.500%12/0	—	38,308,000	+38,308,000	—	—	$46.2M	+$46.2M	—
New	Call	UNIVERSAL DISPLAY CORP	91347P105	COM	—	6,100	+6,100	—	—	$528.2K	+$528.2K	—
New	Put	UNIVERSAL DISPLAY CORP	91347P105	COM	—	6,100	+6,100	—	—	$528.2K	+$528.2K	—
New	Call	UNUM GROUP	91529Y106	COM	—	4,500	+4,500	—	—	$402.3K	+$402.3K	—
New	Put	UNUM GROUP	91529Y106	COM	—	2,800	+2,800	—	—	$250.3K	+$250.3K	—
New	Long	UPLAND SOFTWARE INC	91544A208	COM NEW	—	26,790	+26,790	—	—	$125.1K	+$125.1K	—
New	Long	UPSTREAM BIO INC	91678A107	COM	—	42,325	+42,325	—	—	$292.9K	+$292.9K	—
New	Long	USCB FINANCIAL HOLDINGS INC	90355N101	CLASS A COM	—	31,261	+31,261	—	—	$639.6K	+$639.6K	—
New	Long	VALARIS LTD	G9460G101	CL A	—	24,628	+24,628	—	—	$1.8M	+$1.8M	—
New	Call	VALE S A	91912E105	SPONSORED ADS	—	26,100	+26,100	—	—	$392.5K	+$392.5K	—
New	Put	VALE S A	91912E105	SPONSORED ADS	—	35,500	+35,500	—	—	$533.9K	+$533.9K	—
New	Call	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	—	1,000	+1,000	—	—	$655.9K	+$655.9K	—
New	Long	VANECK ETF TRUST	92189H607	OIL SERVICES ETF	—	78,433	+78,433	—	—	$29.2M	+$29.2M	—
New	Put	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	—	1,000	+1,000	—	—	$655.9K	+$655.9K	—
New	Long	VANGUARD ADMIRAL FDS INC	921932869	MIDCP 400 GRTH	—	11,800	+11,800	—	—	$1.7M	+$1.7M	—
New	Long	VANGUARD ADMIRAL FDS INC	921932885	MIDCP 400 IDX	—	70,617	+70,617	—	—	$9.2M	+$9.2M	—
New	Long	VANGUARD ADMIRAL FDS INC	921932844	MIDCP 400 VAL	—	4,500	+4,500	—	—	$513.3K	+$513.3K	—
New	Long	VANGUARD ADMIRAL FDS INC	921932778	SMLCP 600 VAL	—	29,941	+29,941	—	—	$3.5M	+$3.5M	—
New	Long	VANGUARD INDEX FDS	922908744	VALUE ETF	—	5,500	+5,500	—	—	$1.2M	+$1.2M	—
New	Long	VANGUARD TAX-MANAGED FDS	921943858	VAN FTSE DEV MKT	—	15,560	+15,560	—	—	$1.1M	+$1.1M	—
New	Long	VANGUARD WELLINGTON FD	921935508	US MOMENTUM	—	65,700	+65,700	—	—	$16.4M	+$16.4M	—
New	Long	VANGUARD WELLINGTON FD	921935607	US MULTIFACTOR	—	16,900	+16,900	—	—	$3.0M	+$3.0M	—
New	Long	VANGUARD WORLD FD	92204A306	ENERGY ETF	—	55,300	+55,300	—	—	$8.3M	+$8.3M	—
New	Long	VANGUARD WORLD FD	92204A801	MATERIALS ETF	—	27,900	+27,900	—	—	$6.4M	+$6.4M	—
New	Long	VANGUARD WORLD FD	921910840	MEGA CAP VAL ETF	—	16,793	+16,793	—	—	$2.7M	+$2.7M	—
New	Call	VERISK ANALYTICS INC	92345Y106	COM	—	1,300	+1,300	—	—	$233.4K	+$233.4K	—
New	Put	VERISK ANALYTICS INC	92345Y106	COM	—	1,700	+1,700	—	—	$305.2K	+$305.2K	—
New	Long	VERNAL CAP ACQUISITION CORP	G93Y7F106	ORD SHS	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Long	VERSABANK NEW	92512J106	COM	—	36,188	+36,188	—	—	$839.9K	+$839.9K	—
New	Long	VERSANT MEDIA GROUP INC	925283103	COM CL A	—	375,143	+375,143	—	—	$13.5M	+$13.5M	—
New	Long	VERSIGENT PLC	G9600F104	ORDINARY SHARES	—	294,161	+294,161	—	—	$12.4M	+$12.4M	—
New	Call	VERTEX PHARMACEUTICALS INC	92532F100	COM	—	1,800	+1,800	—	—	$894.1K	+$894.1K	—
New	Call	VIATRIS INC	92556V106	COM	—	21,500	+21,500	—	—	$341.4K	+$341.4K	—
New	Put	VIATRIS INC	92556V106	COM	—	11,300	+11,300	—	—	$179.4K	+$179.4K	—
New	Call	VICI PPTYS INC	925652109	COM	—	11,800	+11,800	—	—	$313.3K	+$313.3K	—
New	Call	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	—	5,300	+5,300	—	—	$442.4K	+$442.4K	—
New	Put	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	—	9,100	+9,100	—	—	$759.7K	+$759.7K	—
New	Long	VICTORY PORTFOLIOS II	92647N576	VCTRYSHS US VAL	—	3,200	+3,200	—	—	$339.8K	+$339.8K	—
New	Long	VICTORY PORTFOLIOS II	92647X822	VICT SMA CAP ETF	—	62,600	+62,600	—	—	$2.1M	+$2.1M	—
New	Put	VIPER ENERGY INC	64361Q101	CL A	—	5,000	+5,000	—	—	$212.0K	+$212.0K	—
New	Long	VIRGIN GALACTIC HOLDINGS INC	92766K403	COM NEW	—	688,737	+688,737	—	—	$2.0M	+$2.0M	—
New	Call	VISA INC	92826C839	COM CL A	—	9,000	+9,000	—	—	$3.1M	+$3.1M	—
New	Put	VISA INC	92826C839	COM CL A	—	10,700	+10,700	—	—	$3.7M	+$3.7M	—
New	Long	VISHAY INTERTECHNOLOGY INC	928298AR9	NOTE 2.250% 9/1	—	7,500,000	+7,500,000	—	—	$14.9M	+$14.9M	—
New	Long	VIVID SEATS INC	92854T209	COM CL A	—	18,299	+18,299	—	—	$119.3K	+$119.3K	—
New	Long	VNET GROUP INC	90138AAE3	NOTE 2.000%10/0	—	11,000,000	+11,000,000	—	—	$12.8M	+$12.8M	—
New	Long	VOR BIOPHARMA INC	929033207	COM NEW	—	37,012	+37,012	—	—	$681.4K	+$681.4K	—
New	Long	VTV THERAPEUTICS INC	918385204	CL A NEW	—	11,486	+11,486	—	—	$432.4K	+$432.4K	—
New	Call	WABTEC	929740108	COM	—	1,100	+1,100	—	—	$296.6K	+$296.6K	—
New	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	—	977,126	+977,126	—	—	$26.1M	+$26.1M	—
New	Put	WATERS CORP	941848103	COM	—	600	+600	—	—	$225.0K	+$225.0K	—
New	Put	WAYFAIR INC	94419L101	CL A	—	3,000	+3,000	—	—	$277.3K	+$277.3K	—
New	Long	WEBSTER FINL CORP	947890109	COM	—	34,676	+34,676	—	—	$2.6M	+$2.6M	—
New	Long	WEBULL CORP	G9572D103	ORD SHS	—	86,500	+86,500	—	—	$564.0K	+$564.0K	—
New	Long	WEREWOLF THERAPEUTICS INC	95075A107	COM	—	27,300	+27,300	—	—	$9.8K	+$9.8K	—
New	Long	WESCO INTL INC	95082P105	COM	—	12,729	+12,729	—	—	$4.4M	+$4.4M	—
New	Long	WEST ENCLAVE MERGER CORP	G9600E107	ORDINARY SHARES	—	181,250	+181,250	—	—	$1.8M	+$1.8M	—
New	Call	WESTERN ALLIANCE BANCORP	957638109	COM	—	2,600	+2,600	—	—	$213.7K	+$213.7K	—
New	Put	WESTERN ALLIANCE BANCORP	957638109	COM	—	2,800	+2,800	—	—	$230.2K	+$230.2K	—
New	Long	WESTLAKE CORPORATION	960413102	COM	—	45,357	+45,357	—	—	$3.3M	+$3.3M	—
New	Long	WESTROCK COFFEE CO	96145W103	COM	—	96,521	+96,521	—	—	$782.8K	+$782.8K	—
New	Call	WEX INC	96208T104	COM	—	1,900	+1,900	—	—	$268.1K	+$268.1K	—
New	Put	WEX INC	96208T104	COM	—	2,100	+2,100	—	—	$296.3K	+$296.3K	—
New	Call	WHEATON PRECIOUS METALS CORP	962879102	COM	—	3,200	+3,200	—	—	$359.4K	+$359.4K	—
New	Put	WHEATON PRECIOUS METALS CORP	962879102	COM	—	3,400	+3,400	—	—	$381.9K	+$381.9K	—
New	Call	WHIRLPOOL CORP	963320106	COM	—	49,100	+49,100	—	—	$1.9M	+$1.9M	—
New	Put	WHIRLPOOL CORP	963320106	COM	—	65,800	+65,800	—	—	$2.6M	+$2.6M	—
New	Long	WHITEFIBER INC	G96115103	SHS	—	234,172	+234,172	—	—	$9.1M	+$9.1M	—
New	Long	WHITEHAWK MINERALS CORP	96524T101	CL A	—	15,983	+15,983	—	—	$444.6K	+$444.6K	—
New	Long	WILCO 63 CORP	G9640P120	UNIT 05/29/2031	—	362,500	+362,500	—	—	$3.6M	+$3.6M	—
New	Long	WILLIAMS SONOMA INC	969904101	COM	—	16,855	+16,855	—	—	$3.9M	+$3.9M	—
New	Long	WISDOMTREE TR	97717W588	US LARGECAP FUND	—	21,500	+21,500	—	—	$1.7M	+$1.7M	—
New	Long	WISE GROUP PLC	G9723Y105	ORD SHS CLASS A	—	212,280	+212,280	—	—	$2.5M	+$2.5M	—
New	Call	WOLFSPEED INC	97785W106	COMMON STOCK	—	9,400	+9,400	—	—	$453.6K	+$453.6K	—
New	Put	WOLFSPEED INC	97785W106	COMMON STOCK	—	17,700	+17,700	—	—	$854.0K	+$854.0K	—
New	Long	XILIO THERAPEUTICS INC	98422T209	COM	—	14,544	+14,544	—	—	$139.3K	+$139.3K	—
New	Long	YESWAY INC	98585C100	COM CL A	—	332,099	+332,099	—	—	$6.7M	+$6.7M	—
New	Long	YORKVILLE INTL CAP CORP	G98665121	UNIT 06/05/2031	—	332,291	+332,291	—	—	$3.3M	+$3.3M	—
New	Call	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	—	2,300	+2,300	—	—	$605.5K	+$605.5K	—
New	Put	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	—	2,700	+2,700	—	—	$710.8K	+$710.8K	—
New	Long	ZEDGE INC	98923T104	CL B	—	14,561	+14,561	—	—	$45.1K	+$45.1K	—
New	Long	ZENATECH INC	98936T208	COM NEW	—	27,861	+27,861	—	—	$41.8K	+$41.8K	—
New	Long	ZIFF DAVIS INC	48123V102	COM	—	3,837	+3,837	—	—	$200.9K	+$200.9K	—
New	Long	ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	—	64,627	+64,627	—	—	$1.4M	+$1.4M	—
New	Long	ZYMEWORKS INC	98985Y108	COM	—	71,874	+71,874	—	—	$1.9M	+$1.9M	—
Exited	Long	908 DEVICES INC	65443P102	COM	44,127	—	−44,127	−100.0%	$270.1K	—	−$270.1K	−100.0%
Exited	Long	A PARADISE ACQUISITION CORP	G04819101	COM CL A	332,419	—	−332,419	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	ABACUS GLOBAL MGMT INC	00258Y104	CL A	13,204	—	−13,204	−100.0%	$104.0K	—	−$104.0K	−100.0%
Exited	Call	ABERCROMBIE & FITCH CO	002896207	CL A	10,000	—	−10,000	−100.0%	$913.7K	—	−$913.7K	−100.0%
Exited	Put	ABERCROMBIE & FITCH CO	002896207	CL A	9,900	—	−9,900	−100.0%	$904.6K	—	−$904.6K	−100.0%
Exited	Long	ADAPTIVE BIOTECHNOLOGIES COR	00650F109	COM	118,200	—	−118,200	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	ADVISORS INNER CIRCLE FD III	00774Q346	DEMCRATIC LG ETF	5,600	—	−5,600	−100.0%	$225.1K	—	−$225.1K	−100.0%
Exited	Long	ADVISORS INNER CIRCLE FD III	00775Y645	STRATEGAS MACRO	122,100	—	−122,100	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	ADVISORSHARES TR	00768Y206	DORSEY WRIGT ADR	4,500	—	−4,500	−100.0%	$367.3K	—	−$367.3K	−100.0%
Exited	Call	AES CORP	00130H105	COM	16,800	—	−16,800	−100.0%	$236.7K	—	−$236.7K	−100.0%
Exited	Call	AFFIRM HLDGS INC	00827B106	COM CL A	12,000	—	−12,000	−100.0%	$549.8K	—	−$549.8K	−100.0%
Exited	Put	AFFIRM HLDGS INC	00827B106	COM CL A	13,000	—	−13,000	−100.0%	$595.7K	—	−$595.7K	−100.0%
Exited	Long	AGEAGLE AERIAL SYS INC NEW	00848K309	COM SHS	12,900	—	−12,900	−100.0%	$11.7K	—	−$11.7K	−100.0%
Exited	Long	AGI INC	G0118C105	COM SHS CL A	45,842	—	−45,842	−100.0%	$333.3K	—	−$333.3K	−100.0%
Exited	Long	AGILYSYS INC	00847J105	COM	4,801	—	−4,801	−100.0%	$341.5K	—	−$341.5K	−100.0%
Exited	Long	AIR LEASE CORP	00912X302	CL A	100,522	—	−100,522	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	AIR PRODUCTS AND CHEMICALS I	009158106	COM	4,000	—	−4,000	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	AKAMAI TECHNOLOGIES INC	00971TAN1	NOTE 1.125% 2/1	16,881,000	—	−16,881,000	−100.0%	$19.3M	—	−$19.3M	−100.0%
Exited	Put	ALAMOS GOLD INC	011532108	COM CL A	6,000	—	−6,000	−100.0%	$266.6K	—	−$266.6K	−100.0%
Exited	Long	ALARM COM HLDGS INC	011642AD7	NOTE 2.250% 6/0	9,450,000	—	−9,450,000	−100.0%	$8.7M	—	−$8.7M	−100.0%
Exited	Long	ALAUNOS THERAPEUTICS INC	98973P309	COM NEW	10,839	—	−10,839	−100.0%	$31.0K	—	−$31.0K	−100.0%
Exited	Call	ALBERTSONS COS INC	013091103	COMMON STOCK	19,600	—	−19,600	−100.0%	$334.0K	—	−$334.0K	−100.0%
Exited	Put	ALBERTSONS COS INC	013091103	COMMON STOCK	24,300	—	−24,300	−100.0%	$414.1K	—	−$414.1K	−100.0%
Exited	Call	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	8,000	—	−8,000	−100.0%	$371.4K	—	−$371.4K	−100.0%
Exited	Long	ALIGNMENT HEALTHCARE INC	01625VAB0	NOTE 4.250%11/1	9,500,000	—	−9,500,000	−100.0%	$13.4M	—	−$13.4M	−100.0%
Exited	Long	ALIGOS THERAPEUTICS INC	01626L204	COM NEW	23,093	—	−23,093	−100.0%	$171.6K	—	−$171.6K	−100.0%
Exited	Long	ALLIANT ENERGY CORP	018802108	COM	68,938	—	−68,938	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	ALNYLAM PHARMACEUTICALS INC	02043QAB3	NOTE 1.000% 9/1	6,000,000	—	−6,000,000	−100.0%	$7.7M	—	−$7.7M	−100.0%
Exited	Put	ALPHA METALLURGICAL RESOUR I	020764106	COM	1,200	—	−1,200	−100.0%	$246.3K	—	−$246.3K	−100.0%
Exited	Long	ALPHA TEKNOVA INC	02080L102	COM	19,117	—	−19,117	−100.0%	$55.2K	—	−$55.2K	−100.0%
Exited	Long	ALPS ETF TR	00162Q528	DYNAMIC US DIVID	4,380	—	−4,380	−100.0%	$274.5K	—	−$274.5K	−100.0%
Exited	Long	ALPS ETF TR	00162Q395	OSHARES US SMLCP	85,200	—	−85,200	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	ALT5 SIGMA CORP	47089W104	COM	69,519	—	−69,519	−100.0%	$77.2K	—	−$77.2K	−100.0%
Exited	Long	AMBER INTL HLDG LTD	45113Y203	SPON ADS NEW	11,502	—	−11,502	−100.0%	$27.1K	—	−$27.1K	−100.0%
Exited	Call	AMENTUM HOLDINGS INC	023939101	COM	20,100	—	−20,100	−100.0%	$524.2K	—	−$524.2K	−100.0%
Exited	Put	AMENTUM HOLDINGS INC	023939101	COM	7,800	—	−7,800	−100.0%	$203.4K	—	−$203.4K	−100.0%
Exited	Long	AMER SPORTS INC	G0260P102	COM SHS	12,200	—	−12,200	−100.0%	$401.6K	—	−$401.6K	−100.0%
Exited	Long	AMEREN CORP	023608102	COM	7,900	—	−7,900	−100.0%	$868.4K	—	−$868.4K	−100.0%
Exited	Long	AMERESCO INC	02361E108	CL A	26,853	—	−26,853	−100.0%	$684.8K	—	−$684.8K	−100.0%
Exited	Long	AMERICAN CENTY ETF TR	025072752	LARGE CAP EQUITY	4,648	—	−4,648	−100.0%	$342.7K	—	−$342.7K	−100.0%
Exited	Call	AMERICAN INTL GROUP INC	026874784	COM NEW	4,000	—	−4,000	−100.0%	$301.0K	—	−$301.0K	−100.0%
Exited	Put	AMERICAN INTL GROUP INC	026874784	COM NEW	7,000	—	−7,000	−100.0%	$526.8K	—	−$526.8K	−100.0%
Exited	Put	AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	7,000	—	−7,000	−100.0%	$236.9K	—	−$236.9K	−100.0%
Exited	Call	AMERICAN TOWER CORP	03027X100	COM	2,600	—	−2,600	−100.0%	$448.7K	—	−$448.7K	−100.0%
Exited	Long	AMERICAN WOODMARK CORP	030506109	COM	5,215	—	−5,215	−100.0%	$207.7K	—	−$207.7K	−100.0%
Exited	Long	AMICUS THERAPEUTIC	03152W109	COM	781,741	—	−781,741	−100.0%	$11.3M	—	−$11.3M	−100.0%
Exited	Long	ANGEL OAK MORTGAGE REIT INC	03464Y108	COM	74,774	—	−74,774	−100.0%	$614.6K	—	−$614.6K	−100.0%
Exited	Long	ANIXA BIOSCIENCES INC	03528H109	COM	14,492	—	−14,492	−100.0%	$37.4K	—	−$37.4K	−100.0%
Exited	Long	APELLIS PHARMACEUTICALS INC	03753U106	COM	521,965	—	−521,965	−100.0%	$21.0M	—	−$21.0M	−100.0%
Exited	Long	API GROUP CORP	00187Y100	COM STK	10,540	—	−10,540	−100.0%	$427.1K	—	−$427.1K	−100.0%
Exited	Long	ARBOR REALTY TRUST INC	038923108	COM	27,100	—	−27,100	−100.0%	$208.9K	—	−$208.9K	−100.0%
Exited	Long	ARHAUS INC	04035M102	COM CL A	175,659	—	−175,659	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ARK ETF TR	00214Q302	GENOMIC REV ETF	47,800	—	−47,800	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	ARMADA ACQUISITION CORP III	G0R38M119	*W EXP 02/13/203	203,906	—	−203,906	−100.0%	$42.9K	—	−$42.9K	−100.0%
Exited	Long	ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	6,900	—	−6,900	−100.0%	$318.4K	—	−$318.4K	−100.0%
Exited	Call	ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	5,800	—	−5,800	−100.0%	$363.7K	—	−$363.7K	−100.0%
Exited	Put	ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	4,100	—	−4,100	−100.0%	$257.1K	—	−$257.1K	−100.0%
Exited	Call	ASCENDIS PHARMA A/S	04351P101	SPONSORED ADR	1,400	—	−1,400	−100.0%	$320.2K	—	−$320.2K	−100.0%
Exited	Long	ASCENDIS PHARMA A/S	04351P101	SPONSORED ADR	220,341	—	−220,341	−100.0%	$50.4M	—	−$50.4M	−100.0%
Exited	Put	ASCENDIS PHARMA A/S	04351P101	SPONSORED ADR	3,700	—	−3,700	−100.0%	$846.3K	—	−$846.3K	−100.0%
Exited	Long	ASSERTIO HOLDINGS INC	04546C304	COM NEW	33,577	—	−33,577	−100.0%	$640.0K	—	−$640.0K	−100.0%
Exited	Long	AST SPACEMOBILE INC	00217D100	COM CL A	23,133	—	−23,133	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Call	ATLASSIAN CORPORATION	049468101	CL A	13,900	—	−13,900	−100.0%	$948.7K	—	−$948.7K	−100.0%
Exited	Put	ATLASSIAN CORPORATION	049468101	CL A	13,000	—	−13,000	−100.0%	$887.3K	—	−$887.3K	−100.0%
Exited	Long	AUTOHOME INC	05278C107	SP ADS RP CL A	20,700	—	−20,700	−100.0%	$359.6K	—	−$359.6K	−100.0%
Exited	Call	AUTOMATIC DATA PROCESSING IN	053015103	COM	1,000	—	−1,000	−100.0%	$203.2K	—	−$203.2K	−100.0%
Exited	Call	AUTOZONE INC	053332102	COM	2,000	—	−2,000	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Put	AUTOZONE INC	053332102	COM	100	—	−100	−100.0%	$337.8K	—	−$337.8K	−100.0%
Exited	Long	AXOS FINANCIAL INC	05465C100	COM	31,577	—	−31,577	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	BADGER METER INC	056525108	COM	30,993	—	−30,993	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	BAKKT INC	05759B305	COM CL A NEW	58,158	—	−58,158	−100.0%	$428.0K	—	−$428.0K	−100.0%
Exited	Long	BANCO DE CHILE	059520106	SPONSORED ADS	75,255	—	−75,255	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Call	BANK NEW YORK MELLON CORP	064058100	COM	6,500	—	−6,500	−100.0%	$771.1K	—	−$771.1K	−100.0%
Exited	Long	BARCLAYS BANK PLC	06748M196	IPATH S&P 500 SH	196,688	—	−196,688	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	BCP INVESTMENT CORPORATION	73688F201	COM NEW	25,344	—	−25,344	−100.0%	$190.6K	—	−$190.6K	−100.0%
Exited	Long	BETA BIONICS INC	08659B102	COM	65,495	—	−65,495	−100.0%	$656.3K	—	−$656.3K	−100.0%
Exited	Long	BETA TECHNOLOGIES INC	086921103	COM SHS CL A	210,987	—	−210,987	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	BINAH CAP GROUP INC	09032H105	COM	26,702	—	−26,702	−100.0%	$53.7K	—	−$53.7K	−100.0%
Exited	Call	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	10,100	—	−10,100	−100.0%	$361.9K	—	−$361.9K	−100.0%
Exited	Long	BITCOIN DEPOT INC	09174P303	COM	24,219	—	−24,219	−100.0%	$52.8K	—	−$52.8K	−100.0%
Exited	Long	BITFARMS LTD	09173B107	COM	1,931,748	—	−1,931,748	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	BLACKLINE INC	09239B109	COM	85,625	—	−85,625	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	BLEICHROEDER ACQUISITI CORP	G1170E104	USD CL A ORD SHS	453,124	—	−453,124	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	BLOOM ENERGY CORP	093712AK3	NOTE 3.000% 6/0	27,027,000	—	−27,027,000	−100.0%	$194.2M	—	−$194.2M	−100.0%
Exited	Long	BLUE FOUNDRY BANCORP	09549B104	COM	68,219	—	−68,219	−100.0%	$903.2K	—	−$903.2K	−100.0%
Exited	Long	BLUE OWL TECHNOLOGY FIN CORP	095924106	COMMON STOCK	1,274,147	—	−1,274,147	−100.0%	$15.8M	—	−$15.8M	−100.0%
Exited	Long	BOBS DISC FURNITURE INC	09681N106	COM SHS	564,122	—	−564,122	−100.0%	$6.6M	—	−$6.6M	−100.0%
Exited	Long	BOYD GROUP SERVICES INC	103310108	COM	5,796	—	−5,796	−100.0%	$741.1K	—	−$741.1K	−100.0%
Exited	Put	BRISTOL-MYERS SQUIBB CO	110122108	COM	18,400	—	−18,400	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	BUILDERS FIRSTSOURCE INC	12008R107	COM	3,100	—	−3,100	−100.0%	$255.2K	—	−$255.2K	−100.0%
Exited	Call	BWX TECHNOLOGIES INC	05605H100	COM	1,000	—	−1,000	−100.0%	$204.5K	—	−$204.5K	−100.0%
Exited	Put	BWX TECHNOLOGIES INC	05605H100	COM	3,000	—	−3,000	−100.0%	$613.5K	—	−$613.5K	−100.0%
Exited	Call	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	2,000	—	−2,000	−100.0%	$332.1K	—	−$332.1K	−100.0%
Exited	Long	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	1,579	—	−1,579	−100.0%	$262.2K	—	−$262.2K	−100.0%
Exited	Call	C3 AI INC	12468P104	CL A	51,600	—	−51,600	−100.0%	$434.5K	—	−$434.5K	−100.0%
Exited	Put	C3 AI INC	12468P104	CL A	42,800	—	−42,800	−100.0%	$360.4K	—	−$360.4K	−100.0%
Exited	Long	CABOT CORP	127055101	COM	4,708	—	−4,708	−100.0%	$354.6K	—	−$354.6K	−100.0%
Exited	Long	CAL MAINE FOODS INC	128030202	COM NEW	24,700	—	−24,700	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	CALAVO GROWERS INC	128246105	COM	37,600	—	−37,600	−100.0%	$969.7K	—	−$969.7K	−100.0%
Exited	Long	CAMBRIDGE ACQUISITION CORP	G1871M116	*W EXP 01/30/203	120,833	—	−120,833	−100.0%	$30.2K	—	−$30.2K	−100.0%
Exited	Call	CANADIAN SOLAR INC	136635109	COM	27,600	—	−27,600	−100.0%	$382.3K	—	−$382.3K	−100.0%
Exited	Put	CANADIAN SOLAR INC	136635109	COM	49,100	—	−49,100	−100.0%	$680.0K	—	−$680.0K	−100.0%
Exited	Long	CANTALOUPE INC	138103106	COM	80,300	—	−80,300	−100.0%	$868.0K	—	−$868.0K	−100.0%
Exited	Long	CAPITAL GROUP CORE EQUITY ET	14020V108	SHS CREATION UNI	39,500	—	−39,500	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	CAPITAL GROUP GROWTH ETF	14020G101	SHS CREATION UNI	81,700	—	−81,700	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	CAPRICOR THERAPEUTICS INC	14070B309	COM NEW	30,932	—	−30,932	−100.0%	$940.3K	—	−$940.3K	−100.0%
Exited	Long	CARNIVAL CORP	143658300	COMMON STOCK	265,200	—	−265,200	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Put	CARNIVAL CORP	143658300	COMMON STOCK	69,700	—	−69,700	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	5,558	—	−5,558	−100.0%	$313.0K	—	−$313.0K	−100.0%
Exited	Long	CARTESIAN GROWTH CORP III	G19307100	COM CL A	653,259	—	−653,259	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	CATO CORP NEW	149205106	CL A	69,915	—	−69,915	−100.0%	$197.9K	—	−$197.9K	−100.0%
Exited	Long	CCC INTELLIGENT SOLUTIONS HL	12510Q100	COM	18,300	—	−18,300	−100.0%	$109.8K	—	−$109.8K	−100.0%
Exited	Long	CELLYAN BIOTECHNOLOGY CO LTD	G6365B104	ORD SHS CL A	10,832	—	−10,832	−100.0%	$6.2K	—	−$6.2K	−100.0%
Exited	Long	CELSIUS HLDGS INC	15118V207	COM NEW	29,724	—	−29,724	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	CENTERPOINT ENERGY INC	15189TBD8	NOTE 4.250% 8/1	79,980,000	—	−79,980,000	−100.0%	$94.7M	—	−$94.7M	−100.0%
Exited	Long	CENTESSA PHARMACEUTICALS PLC	152309100	SPONSORED ADS	59,844	—	−59,844	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	CENTURION ACQUISITION CORP	G20315100	SHS CL A	625,000	—	−625,000	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	CHARLES RIV LABS INTL INC	159864107	COM	20,623	—	−20,623	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	302,190	—	−302,190	−100.0%	$65.2M	—	−$65.2M	−100.0%
Exited	Long	CHECK POINT SOFTWARE TECH LT	M22465104	ORD	14,900	—	−14,900	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Call	CITIZENS FINL GROUP INC	174610105	COM	12,000	—	−12,000	−100.0%	$719.6K	—	−$719.6K	−100.0%
Exited	Put	CITIZENS FINL GROUP INC	174610105	COM	11,200	—	−11,200	−100.0%	$671.7K	—	−$671.7K	−100.0%
Exited	Call	CLEVELAND-CLIFFS INC NEW	185899101	COM	265,700	—	−265,700	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Put	CLEVELAND-CLIFFS INC NEW	185899101	COM	213,000	—	−213,000	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Call	CME GROUP INC	12572Q105	COM	1,000	—	−1,000	−100.0%	$295.4K	—	−$295.4K	−100.0%
Exited	Put	CME GROUP INC	12572Q105	COM	1,000	—	−1,000	−100.0%	$295.4K	—	−$295.4K	−100.0%
Exited	Long	CNX RES CORP	12653CAG3	NOTE 2.250% 5/0	18,550,000	—	−18,550,000	−100.0%	$56.7M	—	−$56.7M	−100.0%
Exited	Put	COCA COLA CO	191216100	COM	27,800	—	−27,800	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	COFFEE HLDG CO INC	192176105	COM	12,100	—	−12,100	−100.0%	$51.4K	—	−$51.4K	−100.0%
Exited	Long	COGNEX CORP	192422103	COM	167,760	—	−167,760	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	COGNITION THERAPEUTICS INC	19243B102	COM	19,229	—	−19,229	−100.0%	$14.6K	—	−$14.6K	−100.0%
Exited	Long	COLOMBIER ACQUISITION CORP I	G2284A111	*W EXP 12/31/203	58,906	—	−58,906	−100.0%	$39.5K	—	−$39.5K	−100.0%
Exited	Long	COLUMBIA ETF TR I	19761L706	RESH ENHNC COR	36,500	—	−36,500	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Call	COMCAST CORP NEW	20030N101	CL A	40,100	—	−40,100	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	COMCAST CORP NEW	20030N101	CL A	12,600	—	−12,600	−100.0%	$361.7K	—	−$361.7K	−100.0%
Exited	Long	COMPASS DIVERSIFIED	20451Q104	SH BEN INT	40,620	—	−40,620	−100.0%	$319.3K	—	−$319.3K	−100.0%
Exited	Put	CONSTELLATION BRANDS INC	21036P108	CL A	2,100	—	−2,100	−100.0%	$315.0K	—	−$315.0K	−100.0%
Exited	Call	CRACKER BARREL OLD CTRY STOR	22410J106	COM	10,800	—	−10,800	−100.0%	$303.6K	—	−$303.6K	−100.0%
Exited	Call	CRANE COMPANY	224408104	COMMON STOCK	1,600	—	−1,600	−100.0%	$273.6K	—	−$273.6K	−100.0%
Exited	Put	CRANE COMPANY	224408104	COMMON STOCK	2,000	—	−2,000	−100.0%	$342.0K	—	−$342.0K	−100.0%
Exited	Long	CRAWFORD & CO	224633206	CL A	11,984	—	−11,984	−100.0%	$119.5K	—	−$119.5K	−100.0%
Exited	Call	CRH PLC	G25508105	ORD	5,000	—	−5,000	−100.0%	$525.6K	—	−$525.6K	−100.0%
Exited	Put	CRH PLC	G25508105	ORD	6,100	—	−6,100	−100.0%	$641.2K	—	−$641.2K	−100.0%
Exited	Long	CSG SYS INTL INC	126349109	COM	278,300	—	−278,300	−100.0%	$22.2M	—	−$22.2M	−100.0%
Exited	Long	CSG SYS INTL INC	126349AH2	NOTE 3.875% 9/1	21,302,000	—	−21,302,000	−100.0%	$25.9M	—	−$25.9M	−100.0%
Exited	Long	CURIOSITYSTREAM INC	23130Q107	COM CL A	53,312	—	−53,312	−100.0%	$157.8K	—	−$157.8K	−100.0%
Exited	Long	CUSHMAN AND WAKEFIELD LTD	G2717C106	COMMON SHARES	68,700	—	−68,700	−100.0%	$842.3K	—	−$842.3K	−100.0%
Exited	Long	D-WAVE QUANTUM INC	26740W109	COM	265,113	—	−265,113	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	D. BORAL ARC ACQ I CORP.	G2616F101	SHS CL A	885,577	—	−885,577	−100.0%	$9.0M	—	−$9.0M	−100.0%
Exited	Long	DARE BIOSCIENCE INC	23666P200	COM NEW	13,279	—	−13,279	−100.0%	$24.2K	—	−$24.2K	−100.0%
Exited	Call	DAVE & BUSTERS ENTMT INC	238337109	COM	16,000	—	−16,000	−100.0%	$173.3K	—	−$173.3K	−100.0%
Exited	Put	DAVE & BUSTERS ENTMT INC	238337109	COM	12,300	—	−12,300	−100.0%	$133.2K	—	−$133.2K	−100.0%
Exited	Long	DAY ONE BIOPHARMACEUTICALS I	23954D109	COM	41,500	—	−41,500	−100.0%	$889.8K	—	−$889.8K	−100.0%
Exited	Call	DEXCOM INC	252131107	COM	4,000	—	−4,000	−100.0%	$251.2K	—	−$251.2K	−100.0%
Exited	Long	DIAMOND HILL INVT GROUP INC	25264R207	COM NEW	47,604	—	−47,604	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	DIGITAL ASSET ACQUISITION CO	G2868C103	SHS CL A	543,750	—	−543,750	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	DIMENSIONAL ETF TRUST	25434V823	US REAL ESTATE E	1,326,000	—	−1,326,000	−100.0%	$31.4M	—	−$31.4M	−100.0%
Exited	Long	DOGNESS INTERNATIONAL CORP	G2788T111	SHS NEW USD CL A	26,209	—	−26,209	−100.0%	$37.5K	—	−$37.5K	−100.0%
Exited	Call	DOLLAR TREE INC	256746108	COM	3,000	—	−3,000	−100.0%	$328.5K	—	−$328.5K	−100.0%
Exited	Put	DOLLAR TREE INC	256746108	COM	2,000	—	−2,000	−100.0%	$219.0K	—	−$219.0K	−100.0%
Exited	Put	DOMINION ENERGY INC	25746U109	COM	27,000	—	−27,000	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	DORMAN PRODS INC	258278100	COM	8,100	—	−8,100	−100.0%	$845.3K	—	−$845.3K	−100.0%
Exited	Long	DR REDDYS LABS LTD	256135203	ADR	21,800	—	−21,800	−100.0%	$301.9K	—	−$301.9K	−100.0%
Exited	Put	DRAFTKINGS INC NEW	26142V105	COM CL A	24,400	—	−24,400	−100.0%	$527.5K	—	−$527.5K	−100.0%
Exited	Put	DUKE ENERGY CORP NEW	26441C204	COM NEW	5,000	—	−5,000	−100.0%	$654.7K	—	−$654.7K	−100.0%
Exited	Long	DUPONT DE NEMOURS INC	26614N102	COM	523,801	—	−523,801	−100.0%	$24.0M	—	−$24.0M	−100.0%
Exited	Long	E-POWER INC	G3932F114	ORD CL A SHS	48,131	—	−48,131	−100.0%	$37.2K	—	−$37.2K	−100.0%
Exited	Long	EASTERN BANKSHARES INC	27627N105	COM	32,324	—	−32,324	−100.0%	$632.3K	—	−$632.3K	−100.0%
Exited	Long	EATON VANCE TAX ADVT DIV INC	27828G107	COM	50,315	—	−50,315	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ECARX HOLDINGS INC	G29201103	CLASS A ORD	14,400	—	−14,400	−100.0%	$14.1K	—	−$14.1K	−100.0%
Exited	Long	ECHOSTAR CORP	278768106	CL A	2,517	—	−2,517	−100.0%	$294.7K	—	−$294.7K	−100.0%
Exited	Long	ECOLAB INC	278865100	COM	219,775	—	−219,775	−100.0%	$58.5M	—	−$58.5M	−100.0%
Exited	Long	EIGHTCO HOLDINGS INC	22890A302	COM	59,900	—	−59,900	−100.0%	$55.8K	—	−$55.8K	−100.0%
Exited	Long	ELECTROCORE INC	28531P202	COM NEW	19,121	—	−19,121	−100.0%	$115.3K	—	−$115.3K	−100.0%
Exited	Long	EMBECTA CORP	29082K105	COMMON STOCK	103,409	—	−103,409	−100.0%	$914.1K	—	−$914.1K	−100.0%
Exited	Long	ENBRIDGE INC	29250N105	COM	61,465	—	−61,465	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	ENDAVA PLC	29260V105	ADS	34,433	—	−34,433	−100.0%	$152.2K	—	−$152.2K	−100.0%
Exited	Put	ENERGY FUELS INC	292671708	COM NEW	121,900	—	−121,900	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	ENGENE HOLDINGS INC	29286M105	COM	159,069	—	−159,069	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ENHABIT INC	29332G102	COM	108,400	—	−108,400	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	ENTREPRENEURSHARES SERIES TR	293828877	ERSHARES PRIVATE	553,700	—	−553,700	−100.0%	$9.4M	—	−$9.4M	−100.0%
Exited	Long	ENVIRI CORP	415864107	COM	27,900	—	−27,900	−100.0%	$547.4K	—	−$547.4K	−100.0%
Exited	Long	ERIE INDTY CO	29530P102	CL A	16,299	—	−16,299	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	ETF SER SOLUTIONS	26922A446	OPUS SML CP VL	34,800	—	−34,800	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	ETF SER SOLUTIONS	26922A511	US DIVERSIFIED	7,500	—	−7,500	−100.0%	$225.8K	—	−$225.8K	−100.0%
Exited	Long	ETF SER SOLUTIONS	26922A297	US VEGAN CLIMATE	5,100	—	−5,100	−100.0%	$288.1K	—	−$288.1K	−100.0%
Exited	Long	ETFIS SER TR I	26923G806	VIRTUS REAVES UT	110,700	—	−110,700	−100.0%	$8.8M	—	−$8.8M	−100.0%
Exited	Long	EURONET WORLDWIDE INC	298736109	COM	194,409	—	−194,409	−100.0%	$12.9M	—	−$12.9M	−100.0%
Exited	Long	EUROPEAN WAX CTR INC	29882P106	CLASS A COM	80,261	—	−80,261	−100.0%	$463.9K	—	−$463.9K	−100.0%
Exited	Call	EVERCORE INC	29977A105	CLASS A	4,000	—	−4,000	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	EVERCORE INC	29977A105	CLASS A	3,100	—	−3,100	−100.0%	$925.4K	—	−$925.4K	−100.0%
Exited	Long	EVOLUTION PETE CORP	30049A107	COM	18,033	—	−18,033	−100.0%	$82.6K	—	−$82.6K	−100.0%
Exited	Call	F5 INC	315616102	COM	2,000	—	−2,000	−100.0%	$578.7K	—	−$578.7K	−100.0%
Exited	Long	FACT II ACQUISITION CORP	G32901103	ORD SHS CL A	464,728	—	−464,728	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	FATHOM HOLDINGS INC	31189V109	COM	19,100	—	−19,100	−100.0%	$10.1K	—	−$10.1K	−100.0%
Exited	Call	FERRARI N V	N3167Y103	COM	2,000	—	−2,000	−100.0%	$676.9K	—	−$676.9K	−100.0%
Exited	Put	FERRARI N V	N3167Y103	COM	2,000	—	−2,000	−100.0%	$676.9K	—	−$676.9K	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	24,400	—	−24,400	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST	316092840	HIGH DIVID ETF	11,700	—	−11,700	−100.0%	$646.3K	—	−$646.3K	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST	316092204	MSCI CONSM DIS	46,700	—	−46,700	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST	316092808	MSCI INFO TECH I	54,788	—	−54,788	−100.0%	$11.4M	—	−$11.4M	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST	316092857	MSCI RL EST ETF	575,000	—	−575,000	−100.0%	$15.5M	—	−$15.5M	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	27,900	—	−27,900	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST	316092782	VLU FACTOR ETF	22,800	—	−22,800	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Call	FIFTH THIRD BANCORP	316773100	COM	25,600	—	−25,600	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	FIFTH THIRD BANCORP	316773100	COM	16,300	—	−16,300	−100.0%	$757.3K	—	−$757.3K	−100.0%
Exited	Long	FIRST FNDTN INC	32026V104	COM	1,055,155	—	−1,055,155	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Long	FIRST TR EXCHANGE-TRADED ALP	33737M300	SML CP GRW ALP	67,700	—	−67,700	−100.0%	$6.6M	—	−$6.6M	−100.0%
Exited	Long	FIRST TR EXCHANGE-TRADED FD	33734G108	COM	46,600	—	−46,600	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	FIRST TR EXCHANGE-TRADED FD	33733E401	NASDAQ 100 EX	10,300	—	−10,300	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	FIRST TR EXCHANGE-TRADED FD	33734X846	NASDAQ CYB ETF	175,500	—	−175,500	−100.0%	$11.0M	—	−$11.0M	−100.0%
Exited	Long	FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	13,270	—	−13,270	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	349,700	—	−349,700	−100.0%	$17.3M	—	−$17.3M	−100.0%
Exited	Long	FIRSTENERGY CORP	337932107	COM	106,348	—	−106,348	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	FLEXIBLE SOLUTIONS INTL INC	33938T104	COM	11,100	—	−11,100	−100.0%	$59.9K	—	−$59.9K	−100.0%
Exited	Put	FLOOR & DECOR HLDGS INC	339750101	CL A	14,200	—	−14,200	−100.0%	$721.4K	—	−$721.4K	−100.0%
Exited	Long	FLUENCE ENERGY INC	34379VAB9	NOTE 2.250% 6/1	8,435,000	—	−8,435,000	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Long	FLUSHING FINL CORP	343873105	COM	1,202,148	—	−1,202,148	−100.0%	$18.5M	—	−$18.5M	−100.0%
Exited	Long	FLUX PWR HLDGS INC	344057302	COM NEW	35,896	—	−35,896	−100.0%	$38.4K	—	−$38.4K	−100.0%
Exited	Long	FONAR CORP	344437405	COM NEW	80,710	—	−80,710	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	FOREMOST CLEAN ENERGY LTD	34547F105	COM	39,559	—	−39,559	−100.0%	$69.6K	—	−$69.6K	−100.0%
Exited	Long	FORUM MARKETS INC	68236V401	COM SHS	16,316	—	−16,316	−100.0%	$47.2K	—	−$47.2K	−100.0%
Exited	Call	FRANKLIN RESOURCES INC	354613101	COM	17,300	—	−17,300	−100.0%	$408.6K	—	−$408.6K	−100.0%
Exited	Long	FRANKLIN TEMPLETON ETF TR	35473P876	US SML CP MLTFCT	8,600	—	−8,600	−100.0%	$367.0K	—	−$367.0K	−100.0%
Exited	Long	FRESHPET INC	358039AB1	NOTE 3.000% 4/0	19,500,000	—	−19,500,000	−100.0%	$22.4M	—	−$22.4M	−100.0%
Exited	Long	FULLER H B CO	359694106	COM	29,932	—	−29,932	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	FUTURE MONEY ACQUISITION COR	G3700S124	UNIT 03/16/2031	166,145	—	−166,145	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	GALMED PHARMACEUTICALS LTD	M47238148	SHS	80,177	—	−80,177	−100.0%	$39.3K	—	−$39.3K	−100.0%
Exited	Long	GAMING & LEISURE P	36467J108	COM	168,028	—	−168,028	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Long	GAXOS.AI INC	62911P300	COM	13,239	—	−13,239	−100.0%	$16.0K	—	−$16.0K	−100.0%
Exited	Long	GDS HLDGS LTD	36165L108	SPONSORED ADS	9,200	—	−9,200	−100.0%	$370.7K	—	−$370.7K	−100.0%
Exited	Long	GEE GROUP INC	36165A102	COM	140,500	—	−140,500	−100.0%	$33.7K	—	−$33.7K	−100.0%
Exited	Long	GELTEQ LIMITED	Q3978B109	SHS	10,052	—	−10,052	−100.0%	$6.6K	—	−$6.6K	−100.0%
Exited	Long	GENTHERM INC	37253A103	COM	81,628	—	−81,628	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	GIBRALTAR INDS INC	374689107	COM	5,800	—	−5,800	−100.0%	$231.2K	—	−$231.2K	−100.0%
Exited	Call	GILEAD SCIENCES INC	375558103	COM	3,800	—	−3,800	−100.0%	$529.6K	—	−$529.6K	−100.0%
Exited	Put	GILEAD SCIENCES INC	375558103	COM	6,000	—	−6,000	−100.0%	$836.2K	—	−$836.2K	−100.0%
Exited	Call	GITLAB INC	37637K108	CLASS A COM	19,000	—	−19,000	−100.0%	$411.2K	—	−$411.2K	−100.0%
Exited	Put	GITLAB INC	37637K108	CLASS A COM	10,400	—	−10,400	−100.0%	$225.1K	—	−$225.1K	−100.0%
Exited	Long	GLOBAL BUSINESS TRAVEL GROUP	37890B100	COM CL A	52,500	—	−52,500	−100.0%	$292.9K	—	−$292.9K	−100.0%
Exited	Long	GLOBAL PMTS INC	37940XAU6	NOTE 1.500% 3/0	14,670,000	—	−14,670,000	−100.0%	$12.9M	—	−$12.9M	−100.0%
Exited	Long	GLOBAL X FDS	37954Y574	ADAPTIVE US	41,900	—	−41,900	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	GOLDEN ENTMT INC	381013101	COM	130,627	—	−130,627	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	GOLDMAN SACHS ETF TR	381430123	MARKETBETA US EQ	92,600	—	−92,600	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Long	GOOSEHEAD INS INC	38267D109	COM CL A	6,702	—	−6,702	−100.0%	$285.9K	—	−$285.9K	−100.0%
Exited	Long	GP-ACT III ACQUISITION CORP	G4035N103	CL A	625,000	—	−625,000	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Long	GRANITE CONSTR INC	387328AF4	NOTE 3.250% 6/1	5,000,000	—	−5,000,000	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	GRAY MEDIA INC	389375106	COM	145,365	—	−145,365	−100.0%	$630.9K	—	−$630.9K	−100.0%
Exited	Long	GREAT LAKES DREDGE & DOCK CO	390607109	COM	1,989,521	—	−1,989,521	−100.0%	$33.8M	—	−$33.8M	−100.0%
Exited	Long	GREENBRIER COS INC	393657AM3	NOTE 2.875% 4/1	22,224,000	—	−22,224,000	−100.0%	$25.6M	—	−$25.6M	−100.0%
Exited	Put	GRUPO FINANCIERO GALICIA S.A	399909100	SPONSORED ADR	18,000	—	−18,000	−100.0%	$840.8K	—	−$840.8K	−100.0%
Exited	Put	GSK PLC	37733W204	SPONSORED ADR	4,000	—	−4,000	−100.0%	$220.8K	—	−$220.8K	−100.0%
Exited	Long	HARBOR ETF TRUST	41151J406	LONG TERM GROWER	112,500	—	−112,500	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	HAWKINS INC	420261109	COM	4,800	—	−4,800	−100.0%	$737.3K	—	−$737.3K	−100.0%
Exited	Long	HCA HEALTHCARE INC	40412C101	COM	1,222	—	−1,222	−100.0%	$578.3K	—	−$578.3K	−100.0%
Exited	Long	HEALTH IN TECH INC	42217D102	CL A	52,306	—	−52,306	−100.0%	$75.8K	—	−$75.8K	−100.0%
Exited	Long	HERITAGE COMM CORP	426927109	COM	319,709	—	−319,709	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	HOLOGIC INC	436440101	COM	328,504	—	−328,504	−100.0%	$24.8M	—	−$24.8M	−100.0%
Exited	Call	HONEYWELL INTL INC	438516106	COM	1,000	—	−1,000	−100.0%	$226.0K	—	−$226.0K	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	1,737,296	—	−1,737,296	−100.0%	$392.7M	—	−$392.7M	−100.0%
Exited	Long	HORIZON SPACE ACQUISITION II	G4627B103	ORD SHS	207,299	—	−207,299	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	HUADI INTERNATIONAL GRP CO L	G4645E105	SHS	13,305	—	−13,305	−100.0%	$16.5K	—	−$16.5K	−100.0%
Exited	Long	HUMANA INC	444859102	COM	58,700	—	−58,700	−100.0%	$10.2M	—	−$10.2M	−100.0%
Exited	Put	HUNTINGTON BANCSHARES INC	446150104	COM	10,300	—	−10,300	−100.0%	$161.2K	—	−$161.2K	−100.0%
Exited	Call	HUNTINGTON INGALLS INDS INC	446413106	COM	2,000	—	−2,000	−100.0%	$759.8K	—	−$759.8K	−100.0%
Exited	Long	HUNTINGTON INGALLS INDS INC	446413106	COM	9,145	—	−9,145	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	ICICI BANK LIMITED	45104G104	ADR	2,485,103	—	−2,485,103	−100.0%	$64.4M	—	−$64.4M	−100.0%
Exited	Long	ICON PLC	G4705A100	SHS	28,934	—	−28,934	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	IMMUNIC INC	4525EP101	COM	67,186	—	−67,186	−100.0%	$74.6K	—	−$74.6K	−100.0%
Exited	Long	INFLECTION POINT ACQU CORP V	G6001J107	ORD SHS CL A	40,268	—	−40,268	−100.0%	$418.8K	—	−$418.8K	−100.0%
Exited	Long	INFLECTION PT ACQUISIT CORP	G4790S123	UNIT 03/03/2031	307,500	—	−307,500	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	INNOVATIVE SOLUTIONS & SUPPO	45769N105	COM	25,858	—	−25,858	−100.0%	$530.9K	—	−$530.9K	−100.0%
Exited	Long	INNOVATOR ETFS TRUST	45782C102	IBD 50 ETF	9,684	—	−9,684	−100.0%	$323.5K	—	−$323.5K	−100.0%
Exited	Long	INNOVIVA INC	45781MAD3	NOTE 2.125% 3/1	13,000,000	—	−13,000,000	−100.0%	$14.0M	—	−$14.0M	−100.0%
Exited	Long	INOTIV INC	45783Q100	COM	24,304	—	−24,304	−100.0%	$6.6K	—	−$6.6K	−100.0%
Exited	Long	INSPIRE MED SYS INC	457730109	COM	85,096	—	−85,096	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	INTERLINK ELECTRS INC	458751302	COM NEW	11,233	—	−11,233	−100.0%	$33.0K	—	−$33.0K	−100.0%
Exited	Long	INTERNATIONAL TOWER HILL MIN	46050R102	COM	15,404	—	−15,404	−100.0%	$35.4K	—	−$35.4K	−100.0%
Exited	Long	INTREPID POTASH INC	46121Y201	COM	8,641	—	−8,641	−100.0%	$369.6K	—	−$369.6K	−100.0%
Exited	Long	INTRUSION INC	46121E304	COM	13,483	—	−13,483	−100.0%	$11.1K	—	−$11.1K	−100.0%
Exited	Long	INVESCO ACTIVELY MANAGED EXC	46090A101	ACTIVE US REAL	2,900	—	−2,900	−100.0%	$268.5K	—	−$268.5K	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138G540	ESG NASDAQ 100	30,900	—	−30,900	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138E339	S&P 500 MOMNTM	2,300	—	−2,300	−100.0%	$257.9K	—	−$257.9K	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138G656	S&P ULTRA DIVIDE	45,000	—	−45,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	130,500	—	−130,500	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V100	AEROSPACE DEFN	2,200	—	−2,200	−100.0%	$364.5K	—	−$364.5K	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V639	AI AND NEXT GEN	5,100	—	−5,100	−100.0%	$296.1K	—	−$296.1K	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V795	DORSEY WRGT UTIL	8,483	—	−8,483	−100.0%	$398.8K	—	−$398.8K	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V696	NEXT GEN MEDIA	13,000	—	−13,000	−100.0%	$663.3K	—	−$663.3K	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V290	S&P500 EQL REL	23,700	—	−23,700	−100.0%	$786.4K	—	−$786.4K	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V274	S&P500 EQL UTL	38,400	—	−38,400	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	145,430	—	−145,430	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Long	IRHYTHM HOLDINGS INC	450056106	COM	52,600	—	−52,600	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Call	ISHARES INC	464286400	MSCI BRAZIL ETF	22,100	—	−22,100	−100.0%	$848.4K	—	−$848.4K	−100.0%
Exited	Long	ISHARES INC	464286806	MSCI GERMANY ETF	15,500	—	−15,500	−100.0%	$614.9K	—	−$614.9K	−100.0%
Exited	Put	ISHARES INC	464286400	MSCI BRAZIL ETF	22,400	—	−22,400	−100.0%	$859.9K	—	−$859.9K	−100.0%
Exited	Call	ISHARES TR	464287234	MSCI EMG MKT ETF	6,800	—	−6,800	−100.0%	$386.2K	—	−$386.2K	−100.0%
Exited	Long	ISHARES TR	46436E569	ESG SELECT SCRE	40,300	—	−40,300	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	ISHARES TR	464287515	EXPANDED TECH	89,300	—	−89,300	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	ISHARES TR	464287549	EXPND TEC SC ETF	67,500	—	−67,500	−100.0%	$8.0M	—	−$8.0M	−100.0%
Exited	Long	ISHARES TR	464287291	GLOBAL TECH ETF	177,600	—	−177,600	−100.0%	$17.8M	—	−$17.8M	−100.0%
Exited	Long	ISHARES TR	464287523	ISHARES SEMICDTR	34,116	—	−34,116	−100.0%	$11.2M	—	−$11.2M	−100.0%
Exited	Long	ISHARES TR	464287119	MORNINGSTAR GRWT	106,700	—	−106,700	−100.0%	$10.2M	—	−$10.2M	−100.0%
Exited	Long	ISHARES TR	46432F396	MSCI USA MMENTM	125,199	—	−125,199	−100.0%	$30.0M	—	−$30.0M	−100.0%
Exited	Long	ISHARES TR	46436E411	PARIS ALIGNED CL	33,700	—	−33,700	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	ISHARES TR	464288562	RESIDENTIAL MULT	72,600	—	−72,600	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	ISHARES TR	464289446	RUS TOP 200 ETF	64,000	—	−64,000	−100.0%	$10.3M	—	−$10.3M	−100.0%
Exited	Long	ISHARES TR	464287655	RUSSELL 2000 ETF	251,870	—	−251,870	−100.0%	$62.5M	—	−$62.5M	−100.0%
Exited	Long	ISHARES TR	464287564	SELECT US REIT	230,417	—	−230,417	−100.0%	$14.3M	—	−$14.3M	−100.0%
Exited	Long	ISHARES TR	464287739	U.S. REAL ES ETF	984,203	—	−984,203	−100.0%	$93.1M	—	−$93.1M	−100.0%
Exited	Long	ISHARES TR	464287697	U.S. UTILITS ETF	45,600	—	−45,600	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	ISHARES TR	464288760	US AER DEF ETF	36,900	—	−36,900	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	ISHARES TR	464287762	US HLTHCARE ETF	115,987	—	−115,987	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	ISHARES TR	46436E502	US TECH BRKTHR	11,200	—	−11,200	−100.0%	$621.4K	—	−$621.4K	−100.0%
Exited	Put	ISHARES TR	464287234	MSCI EMG MKT ETF	6,700	—	−6,700	−100.0%	$380.5K	—	−$380.5K	−100.0%
Exited	Long	J JILL INC	46620W201	COM	12,651	—	−12,651	−100.0%	$145.0K	—	−$145.0K	−100.0%
Exited	Long	J P MORGAN EXCHANGE TRADED F	46654Q609	ACTIVE GROWTH	28,900	—	−28,900	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	J P MORGAN EXCHANGE TRADED F	46641Q738	BETBULD MSCI	45,400	—	−45,400	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	J P MORGAN EXCHANGE TRADED F	46641Q126	REALTY INCOME ET	77,100	—	−77,100	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Call	JABIL INC	466313103	COM	1,700	—	−1,700	−100.0%	$451.6K	—	−$451.6K	−100.0%
Exited	Put	JABIL INC	466313103	COM	3,300	—	−3,300	−100.0%	$876.6K	—	−$876.6K	−100.0%
Exited	Long	JAKKS PAC INC	47012E403	COM NEW	14,635	—	−14,635	−100.0%	$291.5K	—	−$291.5K	−100.0%
Exited	Long	JAZZ INVESTMENTS I LTD	472145AF8	NOTE 2.000% 6/1	53,132,000	—	−53,132,000	−100.0%	$64.4M	—	−$64.4M	−100.0%
Exited	Call	JOBY AVIATION INC	G65163100	COMMON STOCK	26,400	—	−26,400	−100.0%	$218.1K	—	−$218.1K	−100.0%
Exited	Put	JOBY AVIATION INC	G65163100	COMMON STOCK	16,800	—	−16,800	−100.0%	$138.8K	—	−$138.8K	−100.0%
Exited	Call	JOHNSON CONTROLS INTERNATION	G51502105	SHS	12,200	—	−12,200	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Put	JOHNSON CONTROLS INTERNATION	G51502105	SHS	8,500	—	−8,500	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	KAIROS PHARMA LTD	48301N104	COM	39,543	—	−39,543	−100.0%	$22.1K	—	−$22.1K	−100.0%
Exited	Long	KALVISTA PHARMACEUTICALS INC	483497103	COM	153,459	—	−153,459	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	KENNEDY-WILSON HOLDINGS INC	489398107	COM	343,029	—	−343,029	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Put	KINROSS GOLD CORP	496902404	COM	15,400	—	−15,400	−100.0%	$470.0K	—	−$470.0K	−100.0%
Exited	Long	KITE REALTY GROUP TRUST	49803T300	COM NEW	118,700	—	−118,700	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Call	KOHLS CORP	500255104	COM	11,500	—	−11,500	−100.0%	$148.3K	—	−$148.3K	−100.0%
Exited	Put	KOHLS CORP	500255104	COM	18,400	—	−18,400	−100.0%	$237.4K	—	−$237.4K	−100.0%
Exited	Long	KPET ULTRA PACELINE CORP	G53157122	UNIT 99/99/9999	271,875	—	−271,875	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Call	KROGER CO	501044101	COM	15,800	—	−15,800	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	KROGER CO	501044101	COM	23,400	—	−23,400	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	LAKE SUPERIOR ACQUISITION CO	G5354C107	USD CL A ORD SHS	181,250	—	−181,250	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Put	LAMB WESTON HLDGS INC	513272104	COM	11,400	—	−11,400	−100.0%	$481.8K	—	−$481.8K	−100.0%
Exited	Call	LATTICE SEMICONDUCTOR CORP	518415104	COM	3,900	—	−3,900	−100.0%	$361.8K	—	−$361.8K	−100.0%
Exited	Long	LEGG MASON ETF INVT	524682200	CLEARBRIDGE LRG	5,952	—	−5,952	−100.0%	$447.6K	—	−$447.6K	−100.0%
Exited	Long	LEGG MASON ETF INVT	52468L406	FRANKLIN US LOW	43,600	—	−43,600	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	LEXEO THERAPEUTICS INC	52886X107	COM	181,676	—	−181,676	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	LIMONEIRA CO	532746104	COM	16,083	—	−16,083	−100.0%	$215.8K	—	−$215.8K	−100.0%
Exited	Call	LINDE PLC	G54950103	SHS	2,400	—	−2,400	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	LINDE PLC	G54950103	SHS	4,000	—	−4,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	LINKBANCORP INC	53578P105	COM	23,350	—	−23,350	−100.0%	$194.7K	—	−$194.7K	−100.0%
Exited	Long	LINKERS INDS LTD	G5496W102	SHS CL A	32,308	—	−32,308	−100.0%	$769	—	−$769	−100.0%
Exited	Long	LISTED FDS TR	53656F417	ROUNDHILL BALL	57,500	—	−57,500	−100.0%	$916.0K	—	−$916.0K	−100.0%
Exited	Call	LITHIA MTRS INC	536797103	COM	1,200	—	−1,200	−100.0%	$299.7K	—	−$299.7K	−100.0%
Exited	Long	LIVE NATION ENTERTAINMENT IN	538034BA6	NOTE 3.125% 1/1	12,250,000	—	−12,250,000	−100.0%	$18.6M	—	−$18.6M	−100.0%
Exited	Long	LIVE OAK ACQUISITION CORP V	G5509P102	CL A SHS	533,400	—	−533,400	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Long	LOANDEPOT INC	53946R106	COM CL A	180,702	—	−180,702	−100.0%	$256.6K	—	−$256.6K	−100.0%
Exited	Long	LUMEXA IMAGING HOLDINGS INC	550249106	COM	16,894	—	−16,894	−100.0%	$145.3K	—	−$145.3K	−100.0%
Exited	Call	LYFT INC	55087P104	CL A COM	15,500	—	−15,500	−100.0%	$206.2K	—	−$206.2K	−100.0%
Exited	Put	LYFT INC	55087P104	CL A COM	23,100	—	−23,100	−100.0%	$307.2K	—	−$307.2K	−100.0%
Exited	Long	M-TRON INDS INC	55380K133	RIGHT 04/15/2026	57,858	—	−57,858	−100.0%	$121.5K	—	−$121.5K	−100.0%
Exited	Call	MACYS INC	55616P104	COM	10,600	—	−10,600	−100.0%	$191.8K	—	−$191.8K	−100.0%
Exited	Long	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	23,571	—	−23,571	−100.0%	$352.4K	—	−$352.4K	−100.0%
Exited	Long	MASTERBRAND INC	57638P104	COMMON STOCK	22,000	—	−22,000	−100.0%	$182.8K	—	−$182.8K	−100.0%
Exited	Long	MATERION CORP	576690101	COM	6,000	—	−6,000	−100.0%	$867.9K	—	−$867.9K	−100.0%
Exited	Call	MCDONALDS CORP	580135101	COM	1,400	—	−1,400	−100.0%	$435.1K	—	−$435.1K	−100.0%
Exited	Long	MCDONALDS CORP	580135101	COM	76,861	—	−76,861	−100.0%	$23.9M	—	−$23.9M	−100.0%
Exited	Put	MCDONALDS CORP	580135101	COM	1,000	—	−1,000	−100.0%	$310.8K	—	−$310.8K	−100.0%
Exited	Long	MDXHEALTH SA	B5950S113	SHS NEW	21,184	—	−21,184	−100.0%	$48.7K	—	−$48.7K	−100.0%
Exited	Call	MEDTRONIC PLC	G5960L103	SHS	21,300	—	−21,300	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Put	MEDTRONIC PLC	G5960L103	SHS	15,000	—	−15,000	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	METALS ACQUISITION CORP II	G60420125	UNIT 99/99/9999	229,167	—	−229,167	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Put	MGM RESORTS INTERNATIONAL	552953101	COM	6,000	—	−6,000	−100.0%	$222.1K	—	−$222.1K	−100.0%
Exited	Long	MICROVISION INC DEL	594960304	COM NEW	17,439	—	−17,439	−100.0%	$11.2K	—	−$11.2K	−100.0%
Exited	Long	MID-AMER APT CMNTYS INC	59522J103	COM	7,700	—	−7,700	−100.0%	$940.3K	—	−$940.3K	−100.0%
Exited	Long	MIND TECHNOLOGY INC	602566309	COM NEW	11,534	—	−11,534	−100.0%	$96.3K	—	−$96.3K	−100.0%
Exited	Long	MISTER CAR WASH INC	60646V105	COM	30,400	—	−30,400	−100.0%	$211.9K	—	−$211.9K	−100.0%
Exited	Call	MONDAY COM LTD	M7S64H106	SHS	10,600	—	−10,600	−100.0%	$732.6K	—	−$732.6K	−100.0%
Exited	Long	MONROE CAP CORP	610335101	COM	17,892	—	−17,892	−100.0%	$82.3K	—	−$82.3K	−100.0%
Exited	Long	MUSTANG BIO INC	62818Q302	COM	16,754	—	−16,754	−100.0%	$12.2K	—	−$12.2K	−100.0%
Exited	Long	NABORS INDS INC	62957HAL9	NOTE 1.750% 6/1	32,660,000	—	−32,660,000	−100.0%	$29.5M	—	−$29.5M	−100.0%
Exited	Long	NEUROGENE INC	64135M105	COM	13,891	—	−13,891	−100.0%	$280.0K	—	−$280.0K	−100.0%
Exited	Long	NEUROSENSE THERAPEUTICS LTD	M74240108	ORDINARY SHARES	44,445	—	−44,445	−100.0%	$33.6K	—	−$33.6K	−100.0%
Exited	Long	NEW FORTRESS ENERGY INC	644393100	COM CL A	35,262	—	−35,262	−100.0%	$20.8K	—	−$20.8K	−100.0%
Exited	Long	NEXPOINT REAL ESTATE FIN INC	65342V101	COM	11,991	—	−11,991	−100.0%	$161.5K	—	−$161.5K	−100.0%
Exited	Long	NIO INC	62914VAK2	NOTE 4.625%10/1	4,000,000	—	−4,000,000	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	NORTHERN TR CORP	665859104	COM	67,792	—	−67,792	−100.0%	$9.5M	—	−$9.5M	−100.0%
Exited	Put	NUSCALE PWR CORP	67079K100	CL A COM	14,000	—	−14,000	−100.0%	$151.8K	—	−$151.8K	−100.0%
Exited	Long	NUTANIX INC	67059NAK4	NOTE 0.500%12/1	6,000,000	—	−6,000,000	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	NUTEX HEALTH INC	67079U306	COM	10,569	—	−10,569	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	OFS CAP CORP	67103B100	COM	44,006	—	−44,006	−100.0%	$156.2K	—	−$156.2K	−100.0%
Exited	Put	OMEGA HEALTHCARE INVS INC	681936100	COM	7,000	—	−7,000	−100.0%	$306.7K	—	−$306.7K	−100.0%
Exited	Call	ON SEMICONDUCTOR CORP	682189105	COM	51,000	—	−51,000	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	ON24 INC	68339B104	COM	98,015	—	−98,015	−100.0%	$793.9K	—	−$793.9K	−100.0%
Exited	Long	ONE GAS INC	68235P108	COM	79,166	—	−79,166	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Long	ONITY GROUP INC	675746606	COM NEW	5,689	—	−5,689	−100.0%	$223.4K	—	−$223.4K	−100.0%
Exited	Long	ORMAT TECHNOLOGIES INC	686688AB8	NOTE 2.500% 7/1	14,765,000	—	−14,765,000	−100.0%	$19.3M	—	−$19.3M	−100.0%
Exited	Long	ORUKA THERAPEUTICS INC	687604108	COM	19,364	—	−19,364	−100.0%	$949.8K	—	−$949.8K	−100.0%
Exited	Put	OSI SYSTEMS INC	671044105	COM	2,700	—	−2,700	−100.0%	$716.9K	—	−$716.9K	−100.0%
Exited	Call	OTIS WORLDWIDE CORP	68902V107	COM	6,000	—	−6,000	−100.0%	$462.5K	—	−$462.5K	−100.0%
Exited	Long	PACER FDS TR	69374H717	LUNT LRG CP ALTR	10,600	—	−10,600	−100.0%	$465.1K	—	−$465.1K	−100.0%
Exited	Long	PALO ALTO NETWORKS INC	697435105	COM	20,222	—	−20,222	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	PANTAGES CAPITAL ACQUISITION	G8089R100	ORD SHS CL A	59,369	—	−59,369	−100.0%	$622.2K	—	−$622.2K	−100.0%
Exited	Long	PEAKSTONE REALTY TRUST	39818P799	COMMON SHARES	71,543	—	−71,543	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	PENNYMAC FINL SVCS INC NEW	70932M107	COM	47,824	—	−47,824	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	PENNYMAC MTG INVT TR	70931T103	COM	179,550	—	−179,550	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Call	PEPSICO INC	713448108	COM	19,500	—	−19,500	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Put	PEPSICO INC	713448108	COM	21,200	—	−21,200	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	PERIMETER SOLUTIONS INC	71385M107	COMMON STOCK	18,900	—	−18,900	−100.0%	$461.5K	—	−$461.5K	−100.0%
Exited	Long	PINNACLE WEST CAP CORP	723484AK7	NOTE 4.750% 6/1	4,300,000	—	−4,300,000	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	POOL CORP	73278L105	COM	11,700	—	−11,700	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	POP CULTURE GROUP CO LTD	G71700119	SHS NEW	19,141	—	−19,141	−100.0%	$5.8K	—	−$5.8K	−100.0%
Exited	Long	PRESURANCE HOLDINGS INC	20731J102	COM	31,569	—	−31,569	−100.0%	$16.1K	—	−$16.1K	−100.0%
Exited	Call	PRICE T ROWE GROUP INC	74144T108	COM	14,300	—	−14,300	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Put	PRICE T ROWE GROUP INC	74144T108	COM	13,500	—	−13,500	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	PROASSURANCE CORP	74267C106	COM	196,698	—	−196,698	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	PROSHARES TR	74347R248	LARGE CAP CRE	7,100	—	−7,100	−100.0%	$531.2K	—	−$531.2K	−100.0%
Exited	Long	PROSHARES TR II	74347Y680	ULTRA VIX SHORT	79,385	—	−79,385	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	PUBLIC POL HLDG CO INC	744430208	ORD SHS	18,250	—	−18,250	−100.0%	$238.7K	—	−$238.7K	−100.0%
Exited	Call	PULTE GROUP INC	745867101	COM	2,000	—	−2,000	−100.0%	$235.2K	—	−$235.2K	−100.0%
Exited	Call	PVH CORPORATION	693656100	COM	4,000	—	−4,000	−100.0%	$279.0K	—	−$279.0K	−100.0%
Exited	Put	PVH CORPORATION	693656100	COM	3,100	—	−3,100	−100.0%	$216.3K	—	−$216.3K	−100.0%
Exited	Long	QDRO ACQUISITION CORP	G7310E128	UNIT 01/28/2031	342,708	—	−342,708	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	QFIN HOLDINGS INC	88557W101	AMERICAN DEP	120,300	—	−120,300	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	QUANTERIX CORP	74766Q101	COM	35,185	—	−35,185	−100.0%	$123.9K	—	−$123.9K	−100.0%
Exited	Call	QUANTUM COMPUTING INC	74766W108	COM	121,800	—	−121,800	−100.0%	$834.3K	—	−$834.3K	−100.0%
Exited	Put	QUANTUM COMPUTING INC	74766W108	COM	50,200	—	−50,200	−100.0%	$343.9K	—	−$343.9K	−100.0%
Exited	Long	QUANTUM SI INC	74765K105	COM CL A	52,924	—	−52,924	−100.0%	$41.0K	—	−$41.0K	−100.0%
Exited	Long	QUANTUMSPHERE ACQUISITION CO	G7387B106	ORD SHS	35,291	—	−35,291	−100.0%	$357.1K	—	−$357.1K	−100.0%
Exited	Long	QUARTZSEA ACQUISITION CORP	G7314B104	ORD SHS	59,288	—	−59,288	−100.0%	$614.8K	—	−$614.8K	−100.0%
Exited	Long	QUINCE THERAPEUTICS INC	22053A107	COM	71,223	—	−71,223	−100.0%	$7.2K	—	−$7.2K	−100.0%
Exited	Long	QVC GROUP INC	74915M605	COM SER A NEW	28,864	—	−28,864	−100.0%	$62.6K	—	−$62.6K	−100.0%
Exited	Long	RADNET INC	750491102	COM	4,856	—	−4,856	−100.0%	$271.4K	—	−$271.4K	−100.0%
Exited	Call	RALPH LAUREN CORP	751212101	CL A	1,100	—	−1,100	−100.0%	$378.4K	—	−$378.4K	−100.0%
Exited	Long	RANGE CAP ACQUISITION CORP	G7375C108	ORD SHS	332,291	—	−332,291	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Call	RANGE RES CORP	75281A109	COM	7,000	—	−7,000	−100.0%	$316.3K	—	−$316.3K	−100.0%
Exited	Put	RANGE RES CORP	75281A109	COM	11,000	—	−11,000	−100.0%	$497.0K	—	−$497.0K	−100.0%
Exited	Long	RAYONIER INC	754907103	COM	300,580	—	−300,580	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Long	REAL ASSET ACQUISITION CORP	G73944103	SHS CL A	543,750	—	−543,750	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	REDDIT INC	75734B100	CL A	38,200	—	−38,200	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Call	REPUBLIC SVCS INC	760759100	COM	4,300	—	−4,300	−100.0%	$941.8K	—	−$941.8K	−100.0%
Exited	Put	REPUBLIC SVCS INC	760759100	COM	1,400	—	−1,400	−100.0%	$306.6K	—	−$306.6K	−100.0%
Exited	Long	REVIVA PHARMACEUTCLS HLDGS I	76152G209	COM NEW	10,715	—	−10,715	−100.0%	$7.8K	—	−$7.8K	−100.0%
Exited	Call	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	266,700	—	−266,700	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	ROCKET LAB CORP	773121108	COM	9,436	—	−9,436	−100.0%	$606.0K	—	−$606.0K	−100.0%
Exited	Long	SABLE OFFSHORE CORP	78574H104	COM SHS	35,837	—	−35,837	−100.0%	$592.0K	—	−$592.0K	−100.0%
Exited	Put	SAMSARA INC	79589L106	COM CL A	11,000	—	−11,000	−100.0%	$348.6K	—	−$348.6K	−100.0%
Exited	Long	SANGAMO THERAPEUTICS INC	800677106	COM	6,270,441	—	−6,270,441	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	18,900	—	−18,900	−100.0%	$612.9K	—	−$612.9K	−100.0%
Exited	Long	SEABRIDGE GOLD INC	811916105	COM	44,050	—	−44,050	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SEALED AIR CORP NEW	81211K100	COM	102,900	—	−102,900	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Call	SELECT SECTOR SPDR TR	81369Y704	STATE STREET IND	3,600	—	−3,600	−100.0%	$582.2K	—	−$582.2K	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y852	STATE STREET COM	211,335	—	−211,335	−100.0%	$23.4M	—	−$23.4M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y860	STATE STREET REA	2,731,500	—	−2,731,500	−100.0%	$111.5M	—	−$111.5M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y803	STATE STREET TEC	1,295,026	—	−1,295,026	−100.0%	$172.1M	—	−$172.1M	−100.0%
Exited	Put	SELECT SECTOR SPDR TR	81369Y704	STATE STREET IND	3,600	—	−3,600	−100.0%	$582.2K	—	−$582.2K	−100.0%
Exited	Long	SELLAS LIFE SCIENCES GROUP I	81642T209	COM NEW	403,165	—	−403,165	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	SEMRUSH HLDGS INC	81686C104	CL A COM	159,652	—	−159,652	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	SERES THERAPEUTICS INC	81750R201	COM NEW	18,794	—	−18,794	−100.0%	$166.7K	—	−$166.7K	−100.0%
Exited	Long	SERVE ROBOTICS INC	81758H106	COM	52,147	—	−52,147	−100.0%	$440.1K	—	−$440.1K	−100.0%
Exited	Long	SHAKE SHACK INC	819047101	CL A	132,581	—	−132,581	−100.0%	$11.7M	—	−$11.7M	−100.0%
Exited	Long	SHIFT4 PMTS INC	82452JAD1	NOTE 0.500% 8/0	13,500,000	—	−13,500,000	−100.0%	$12.7M	—	−$12.7M	−100.0%
Exited	Long	SHOALS TECHNOLOGIES GROUP IN	82489W107	CL A	330,888	—	−330,888	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	SI BONE INC	825704109	COM	58,147	—	−58,147	−100.0%	$734.4K	—	−$734.4K	−100.0%
Exited	Call	SIGNET JEWELERS LIMITED	G81276100	SHS	3,800	—	−3,800	−100.0%	$321.6K	—	−$321.6K	−100.0%
Exited	Put	SIGNET JEWELERS LIMITED	G81276100	SHS	4,200	—	−4,200	−100.0%	$355.5K	—	−$355.5K	−100.0%
Exited	Long	SILVERCORP METALS INC	82835PAB9	NOTE 4.750%12/1	2,800,000	—	−2,800,000	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	SILVERCREST ASSET MGMT GROUP	828359109	CL A	31,073	—	−31,073	−100.0%	$417.6K	—	−$417.6K	−100.0%
Exited	Long	SIM ACQUISITION CORP. I	G8431T101	SHS CL A	500,000	—	−500,000	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	SIONNA THERAPEUTICS INC	829401108	COM	5,500	—	−5,500	−100.0%	$220.5K	—	−$220.5K	−100.0%
Exited	Long	SKILLZ INC	83067L208	COM CL A	32,976	—	−32,976	−100.0%	$85.4K	—	−$85.4K	−100.0%
Exited	Long	SKYE BIOSCIENCE INC	83086J200	COM NEW	25,684	—	−25,684	−100.0%	$15.8K	—	−$15.8K	−100.0%
Exited	Long	SLEEP NUMBER CORP	83125X103	COM	743,168	—	−743,168	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SMART SH GLOBAL LTD	83193E102	ADS	23,685	—	−23,685	−100.0%	$26.8K	—	−$26.8K	−100.0%
Exited	Call	SNAP INC	83304A106	CL A	16,000	—	−16,000	−100.0%	$73.6K	—	−$73.6K	−100.0%
Exited	Put	SNAP INC	83304A106	CL A	18,000	—	−18,000	−100.0%	$82.8K	—	−$82.8K	−100.0%
Exited	Long	SNOWFLAKE INC	833445AB5	NOTE 10/0	22,500,000	—	−22,500,000	−100.0%	$26.6M	—	−$26.6M	−100.0%
Exited	Long	SOCIETY PASS INC	83370P201	COM NEW	12,026	—	−12,026	−100.0%	$5.2K	—	−$5.2K	−100.0%
Exited	Long	SOLARIS ENERGY INFRAS INC	83419XAA6	NOTE 4.750% 5/0	1,000,000	—	−1,000,000	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	SOLARMAX TECHNOLOGY INC	83419H103	COM SHS	61,828	—	−61,828	−100.0%	$43.4K	—	−$43.4K	−100.0%
Exited	Long	SOLENO THERAPEUTICS INC	834203309	COM	48,092	—	−48,092	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	SONOCO PRODS CO	835495102	COM	60,092	—	−60,092	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	SOULPOWER ACQUISITION CORP	G82745103	USD CL A ORD SHS	124,849	—	−124,849	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SOUTHWEST GAS HLDGS INC	844895102	COM	2,600	—	−2,600	−100.0%	$225.9K	—	−$225.9K	−100.0%
Exited	Call	SPDR GOLD TR	78463V107	GOLD SHS	13,000	—	−13,000	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Put	SPDR GOLD TR	78463V107	GOLD SHS	13,000	—	−13,000	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	SPDR INDEX SHS FDS	78463X202	STATE STREET SPD	32,100	—	−32,100	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	SPDR SERIES TRUST	78468R796	STATE STREET SPD	5,900	—	−5,900	−100.0%	$312.9K	—	−$312.9K	−100.0%
Exited	Long	SPDR SERIES TRUST	78468R804	STATE STREET SPD	15,600	—	−15,600	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	SPDR SERIES TRUST	78464A771	STATE STREET SPD	23,300	—	−23,300	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	SPDR SERIES TRUST	78468R655	STATE STREET SPD	27,837	—	−27,837	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	SPDR SERIES TRUST	78468R630	STATE STREET SPD	8,200	—	−8,200	−100.0%	$815.6K	—	−$815.6K	−100.0%
Exited	Long	SPDR SERIES TRUST	78464A573	STATE STREET SPD	10,600	—	−10,600	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	SPIRE INC	84857L101	COM	4,870	—	−4,870	−100.0%	$440.9K	—	−$440.9K	−100.0%
Exited	Long	SPRING VY ACQUISITION CORP I	G8377R101	SHS CL A	554,070	—	−554,070	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	SPS COMM INC	78463M107	COM	54,676	—	−54,676	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Call	STANLEY BLACK & DECKER INC	854502101	COM	3,000	—	−3,000	−100.0%	$213.2K	—	−$213.2K	−100.0%
Exited	Put	STATE STR CORP	857477103	COM	1,600	—	−1,600	−100.0%	$202.5K	—	−$202.5K	−100.0%
Exited	Call	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	35,400	—	−35,400	−100.0%	$16.4M	—	−$16.4M	−100.0%
Exited	Put	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	35,400	—	−35,400	−100.0%	$16.4M	—	−$16.4M	−100.0%
Exited	Call	STERLING INFRASTRUCTURE INC	859241101	COM	2,000	—	−2,000	−100.0%	$814.5K	—	−$814.5K	−100.0%
Exited	Put	STERLING INFRASTRUCTURE INC	859241101	COM	5,400	—	−5,400	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	STRATEGY INC	594972AN1	NOTE 2.250% 6/1	26,000,000	—	−26,000,000	−100.0%	$26.5M	—	−$26.5M	−100.0%
Exited	Long	SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	12,000	—	−12,000	−100.0%	$237.0K	—	−$237.0K	−100.0%
Exited	Long	SUN CTRY AIRLS HLDGS INC	866683105	COM	145,184	—	−145,184	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	SUNPOWER INC	20460L104	COM	100,689	—	−100,689	−100.0%	$127.9K	—	−$127.9K	−100.0%
Exited	Call	SWEETGREEN INC	87043Q108	COM CL A	39,700	—	−39,700	−100.0%	$206.0K	—	−$206.0K	−100.0%
Exited	Put	SWEETGREEN INC	87043Q108	COM CL A	24,600	—	−24,600	−100.0%	$127.7K	—	−$127.7K	−100.0%
Exited	Call	SYNOPSYS INC	871607107	COM	4,000	—	−4,000	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	T ROWE PRICE ETF INC	87283Q305	PRICE GRW STOCK	14,633	—	−14,633	−100.0%	$592.6K	—	−$592.6K	−100.0%
Exited	Long	TASEKO MINES LTD	876511106	COM	7,790,424	—	−7,790,424	−100.0%	$50.2M	—	−$50.2M	−100.0%
Exited	Long	TAT TECHNOLOGIES LTD	M8740S227	ORD NEW	27,027	—	−27,027	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	TAVIA ACQUISITION CORP	G86880104	SHS	362,500	—	−362,500	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Put	TECHNIPFMC PLC	G87110105	COM	4,100	—	−4,100	−100.0%	$283.4K	—	−$283.4K	−100.0%
Exited	Long	TECOGEN INC NEW	87876P201	COM NEW	67,418	—	−67,418	−100.0%	$172.6K	—	−$172.6K	−100.0%
Exited	Long	TENARIS S A	88031M109	SPONSORED ADS	7,594	—	−7,594	−100.0%	$441.8K	—	−$441.8K	−100.0%
Exited	Long	TERNS PHARMACEUTICALS INC	880881107	COM	54,366	—	−54,366	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Put	THE CAMPBELLS COMPANY	134429109	COM	11,100	—	−11,100	−100.0%	$247.2K	—	−$247.2K	−100.0%
Exited	Long	THERMON GROUP HLDGS INC	88362T103	COM	356,278	—	−356,278	−100.0%	$18.0M	—	−$18.0M	−100.0%
Exited	Long	THOMSON REUTERS CORP	884903808	COM	408,216	—	−408,216	−100.0%	$36.7M	—	−$36.7M	−100.0%
Exited	Long	TIDAL TRUST I	886364405	SOFI SOCIAL 50	5,400	—	−5,400	−100.0%	$275.5K	—	−$275.5K	−100.0%
Exited	Long	TIDAL TRUST I	886364801	SP FDS S&P 500	74,700	—	−74,700	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Call	TKO GROUP HOLDINGS INC	87256C101	CL A	4,200	—	−4,200	−100.0%	$846.9K	—	−$846.9K	−100.0%
Exited	Put	TOLL BROTHERS INC	889478103	COM	3,100	—	−3,100	−100.0%	$423.1K	—	−$423.1K	−100.0%
Exited	Long	TRANSALTA CORP	89346D107	COM	302,340	—	−302,340	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	TRANSLATIONAL DEV ACQUISITIO	G9008W105	COM CL A	133,325	—	−133,325	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	TRAVERE THERAPEUTICS INC	89422GAA5	NOTE 2.250% 3/0	3,000,000	—	−3,000,000	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	TRAWS PHARMA INC	68232V884	COM NEW	19,244	—	−19,244	−100.0%	$35.2K	—	−$35.2K	−100.0%
Exited	Long	TREVI THERAPEUTICS INC	89532M101	COM	38,415	—	−38,415	−100.0%	$458.3K	—	−$458.3K	−100.0%
Exited	Long	TRI POINTE HOMES INC	87265H109	COM	351,559	—	−351,559	−100.0%	$16.4M	—	−$16.4M	−100.0%
Exited	Long	TRIP COM GROUP LTD	89677QAB3	NOTE 0.750% 6/1	13,999,000	—	−13,999,000	−100.0%	$14.5M	—	−$14.5M	−100.0%
Exited	Call	TRIPADVISOR INC	896945201	COM	10,600	—	−10,600	−100.0%	$113.0K	—	−$113.0K	−100.0%
Exited	Put	TRIPADVISOR INC	896945201	COM	12,800	—	−12,800	−100.0%	$136.4K	—	−$136.4K	−100.0%
Exited	Long	TSS INC DEL	87288V101	COM	49,518	—	−49,518	−100.0%	$644.2K	—	−$644.2K	−100.0%
Exited	Put	TYSON FOODS INC	902494103	CL A	4,400	—	−4,400	−100.0%	$281.9K	—	−$281.9K	−100.0%
Exited	Long	U S GOLD CORP	90291C201	COM NEW	23,793	—	−23,793	−100.0%	$361.4K	—	−$361.4K	−100.0%
Exited	Long	UBIQUITI INC	90353W103	COM	1,265	—	−1,265	−100.0%	$999.7K	—	−$999.7K	−100.0%
Exited	Long	UDEMY INC	902685106	COM	15,400	—	−15,400	−100.0%	$71.1K	—	−$71.1K	−100.0%
Exited	Long	UNITED STS OIL FD LP	91232N207	UNITS	3,219	—	−3,219	−100.0%	$409.6K	—	−$409.6K	−100.0%
Exited	Call	UNITED THERAPEUTICS CORP DEL	91307C102	COM	3,900	—	−3,900	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Put	UNITED THERAPEUTICS CORP DEL	91307C102	COM	8,900	—	−8,900	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Call	UNITY SOFTWARE INC	91332U101	COM	36,600	—	−36,600	−100.0%	$803.0K	—	−$803.0K	−100.0%
Exited	Put	UNITY SOFTWARE INC	91332U101	COM	25,400	—	−25,400	−100.0%	$557.3K	—	−$557.3K	−100.0%
Exited	Long	UNIVERSAL HLTH SVCS INC	913903100	CL B	155,819	—	−155,819	−100.0%	$27.9M	—	−$27.9M	−100.0%
Exited	Long	UPLAND SOFTWARE INC	91544A109	COM	412,114	—	−412,114	−100.0%	$274.5K	—	−$274.5K	−100.0%
Exited	Put	UPSTART HLDGS INC	91680M107	COM	27,000	—	−27,000	−100.0%	$692.5K	—	−$692.5K	−100.0%
Exited	Call	US BANCORP	902973304	COM NEW	5,000	—	−5,000	−100.0%	$260.1K	—	−$260.1K	−100.0%
Exited	Call	VAIL RESORTS INC	91879Q109	COM	3,000	—	−3,000	−100.0%	$385.0K	—	−$385.0K	−100.0%
Exited	Long	VANECK ETF TRUST	92189H870	ENERGY INCME ET	7,700	—	−7,700	−100.0%	$907.2K	—	−$907.2K	−100.0%
Exited	Long	VANECK ETF TRUST	92189F304	ENVIRONMENTAL SR	9,300	—	−9,300	−100.0%	$360.1K	—	−$360.1K	−100.0%
Exited	Long	VANECK ETF TRUST	92189F684	RETAIL ETF	1,000	—	−1,000	−100.0%	$250.9K	—	−$250.9K	−100.0%
Exited	Long	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	92,301	—	−92,301	−100.0%	$35.4M	—	−$35.4M	−100.0%
Exited	Long	VANECK ETF TRUST	92189H839	SOCIAL SENTIMENT	64,200	—	−64,200	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	VANGUARD INDEX FDS	922908637	LARGE CAP ETF	117,760	—	−117,760	−100.0%	$35.2M	—	−$35.2M	−100.0%
Exited	Long	VANGUARD SCOTTSDALE FDS	92206C680	VNG RUS1000GRW	153,900	—	−153,900	−100.0%	$16.9M	—	−$16.9M	−100.0%
Exited	Long	VANGUARD WORLD FD	92204A702	INF TECH ETF	360	—	−360	−100.0%	$251.2K	—	−$251.2K	−100.0%
Exited	Long	VANGUARD WORLD FD	921910873	MEGA CAP INDEX	200,200	—	−200,200	−100.0%	$47.3M	—	−$47.3M	−100.0%
Exited	Long	VELOCITY FINL INC	92262D101	COM	17,144	—	−17,144	−100.0%	$310.1K	—	−$310.1K	−100.0%
Exited	Long	VENTAS RLTY LTD PARTNERSHIP	92277GAZ0	NOTE 3.750% 6/0	56,997,000	—	−56,997,000	−100.0%	$84.7M	—	−$84.7M	−100.0%
Exited	Long	VERACYTE INC	92337F107	COM	18,700	—	−18,700	−100.0%	$602.3K	—	−$602.3K	−100.0%
Exited	Long	VERIS RESIDENTIAL INC	554489104	COM	943,876	—	−943,876	−100.0%	$17.8M	—	−$17.8M	−100.0%
Exited	Call	VERISIGN INC	92343E102	COM	2,300	—	−2,300	−100.0%	$571.2K	—	−$571.2K	−100.0%
Exited	Long	VERTICAL AEROSPACE LTD	G9471C206	SHS NEW	110,632	—	−110,632	−100.0%	$244.5K	—	−$244.5K	−100.0%
Exited	Long	VICI PPTYS INC	925652109	COM	137,664	—	−137,664	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	VICTORY PORTFOLIOS II	92647P126	VICTORYSHARES WE	39,200	—	−39,200	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	VINE HILL CAP INVT CORP.	G93Y09107	ORD SHS CL A	481,542	—	−481,542	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	VIRIDIAN THERAPEUTICS INC	92790C104	COM	35,114	—	−35,114	−100.0%	$686.8K	—	−$686.8K	−100.0%
Exited	Long	VIRTUS ETF TR II	92790A504	VIRTUS US QLTY	25,300	—	−25,300	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	VISTEON CORP	92839U206	COM NEW	5,433	—	−5,433	−100.0%	$495.0K	—	−$495.0K	−100.0%
Exited	Long	VITESSE ENERGY INC	92852X103	COMMON STOCK	33,732	—	−33,732	−100.0%	$612.6K	—	−$612.6K	−100.0%
Exited	Long	WAYSTAR HLDG CORP	946784105	COM	151,030	—	−151,030	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Put	WEC ENERGY GROUP INC	92939U106	COM	2,100	—	−2,100	−100.0%	$243.1K	—	−$243.1K	−100.0%
Exited	Call	WENDYS CO	95058W100	COM	54,500	—	−54,500	−100.0%	$378.8K	—	−$378.8K	−100.0%
Exited	Put	WENDYS CO	95058W100	COM	37,000	—	−37,000	−100.0%	$257.1K	—	−$257.1K	−100.0%
Exited	Call	WESCO INTL INC	95082P105	COM	2,100	—	−2,100	−100.0%	$574.6K	—	−$574.6K	−100.0%
Exited	Long	WHEELS UP EXPERIENCE INC	96328L205	COM CL A	31,087	—	−31,087	−100.0%	$16.1K	—	−$16.1K	−100.0%
Exited	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	2,800	—	−2,800	−100.0%	$814.0K	—	−$814.0K	−100.0%
Exited	Long	WING YIP FOOD CHINA HLDGS GR	973921109	SPONSORED ADS	23,589	—	−23,589	−100.0%	$10.1K	—	−$10.1K	−100.0%
Exited	Long	WIPRO LTD	97651M109	SPON ADR 1 SH	123,718	—	−123,718	−100.0%	$262.3K	—	−$262.3K	−100.0%
Exited	Long	WISDOMTREE INC	97717PAD6	NOTE 3.250% 6/1	2,712,000	—	−2,712,000	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	WISDOMTREE TR	97717Y691	CLOUD COMPUTNG	213,686	—	−213,686	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	WISDOMTREE TR	97717Y659	CYBERSECURITY FD	48,400	—	−48,400	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	WISDOMTREE TR	97717W505	US MIDCAP DIVID	6,900	—	−6,900	−100.0%	$362.5K	—	−$362.5K	−100.0%
Exited	Call	WIX COM LTD	M98068105	SHS	3,000	—	−3,000	−100.0%	$270.2K	—	−$270.2K	−100.0%
Exited	Put	WIX COM LTD	M98068105	SHS	5,000	—	−5,000	−100.0%	$450.4K	—	−$450.4K	−100.0%
Exited	Call	WW GRAINGER INC	384802104	COM	5,400	—	−5,400	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Call	XCEL ENERGY INC	98389B100	COM	2,600	—	−2,600	−100.0%	$206.5K	—	−$206.5K	−100.0%
Exited	Long	XOS INC	98423B306	COM	110,039	—	−110,039	−100.0%	$179.4K	—	−$179.4K	−100.0%
Exited	Long	XPEL INC	98379L100	COM	7,700	—	−7,700	−100.0%	$340.8K	—	−$340.8K	−100.0%
Exited	Long	YALLA GROUP LTD	98459U103	ADS	28,200	—	−28,200	−100.0%	$175.7K	—	−$175.7K	−100.0%
Exited	Long	YATSEN HLDG LTD	985194208	SPONSORED ADS	47,620	—	−47,620	−100.0%	$146.7K	—	−$146.7K	−100.0%
Exited	Long	ZACKS TRUST	98888G105	EARNGS CONSTANT	36,500	—	−36,500	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ZEPP HEALTH CORPORATION	98945L204	SPONSORED ADR	19,750	—	−19,750	−100.0%	$236.0K	—	−$236.0K	−100.0%
Exited	Put	ZILLOW GROUP INC	98954M101	CL A	8,800	—	−8,800	−100.0%	$364.2K	—	−$364.2K	−100.0%
Exited	Long	ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	46,418	—	−46,418	−100.0%	$1.2M	—	−$1.2M	−100.0%
Increased	Long	1ST SOURCE CORP	336901103	COM	97,462	105,952	+8,490	+8.7%	$6.7M	$8.6M	+$1.9M	+28.1%
Increased	Long	3D SYS CORP DEL	88554D205	COM NEW	5,857,606	6,561,957	+704,351	+12.0%	$11.0M	$19.8M	+$8.8M	+80.0%
Increased	Long	5E ADVANCED MATERIALS INC	33830Q208	COM NEW	14,971	34,488	+19,517	+130.4%	$21.0K	$47.9K	+$27.0K	+128.7%
Increased	Long	8X8 INC NEW	282914100	COM	1,383,839	1,776,111	+392,272	+28.3%	$2.3M	$3.0M	+$740.0K	+32.2%
Increased	Long	AAR CORP	000361105	COM	21,999	61,038	+39,039	+177.5%	$2.4M	$8.7M	+$6.3M	+262.3%
Increased	Call	ABBOTT LABORATORIES	002824100	COM	26,100	56,600	+30,500	+116.9%	$2.7M	$5.1M	+$2.5M	+91.7%
Increased	Long	ABBOTT LABORATORIES	002824100	COM	6,388,828	8,126,315	+1,737,487	+27.2%	$655.9M	$737.4M	+$81.4M	+12.4%
Increased	Put	ABBOTT LABORATORIES	002824100	COM	26,400	38,200	+11,800	+44.7%	$2.7M	$3.5M	+$755.8K	+27.9%
Increased	Call	ABBVIE INC	00287Y109	COM	18,000	33,700	+15,700	+87.2%	$3.9M	$8.5M	+$4.6M	+116.6%
Increased	Long	ABBVIE INC	00287Y109	COM	178,418	198,249	+19,831	+11.1%	$38.8M	$49.9M	+$11.1M	+28.6%
Increased	Put	ABBVIE INC	00287Y109	COM	23,000	29,600	+6,600	+28.7%	$5.0M	$7.4M	+$2.4M	+48.9%
Increased	Long	ABERCROMBIE & FITCH CO	002896207	CL A	38,825	40,736	+1,911	+4.9%	$3.5M	$3.7M	+$119.2K	+3.4%
Increased	Long	ABSCI CORPORATION	00091E109	COM	2,898,766	5,493,486	+2,594,720	+89.5%	$8.7M	$63.7M	+$55.0M	+632.1%
Increased	Long	AC IMMUNE SA	H00263105	SHS	39,091	102,825	+63,734	+163.0%	$107.5K	$244.7K	+$137.2K	+127.6%
Increased	Long	ACADIA PHARMACEUTICALS INC	004225108	COM	775,121	926,992	+151,871	+19.6%	$17.3M	$23.5M	+$6.2M	+35.9%
Increased	Long	ACADIAN ASSET MANAGEMENT INC	10948W103	COM	478,814	523,939	+45,125	+9.4%	$26.1M	$37.5M	+$11.4M	+43.8%
Increased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	818,604	1,028,658	+210,054	+25.7%	$162.3M	$128.0M	−$34.3M	−21.1%
Increased	Long	ACCO BRANDS CORP	00081T108	COM	1,434,936	1,774,088	+339,152	+23.6%	$4.3M	$7.4M	+$3.1M	+71.4%
Increased	Call	ACM RESH INC	00108J109	COM CL A	5,900	6,400	+500	+8.5%	$232.2K	$812.1K	+$579.9K	+249.8%
Increased	Long	ACM RESH INC	00108J109	COM CL A	52,416	212,544	+160,128	+305.5%	$2.1M	$27.0M	+$24.9M	+1207.6%
Increased	Long	ACNB CORP	000868109	COM	38,594	98,822	+60,228	+156.1%	$1.8M	$5.9M	+$4.0M	+217.6%
Increased	Long	ACRIVON THERAPEUTICS INC	004890109	COMMON STOCK	389,395	641,498	+252,103	+64.7%	$541.3K	$1.1M	+$600.6K	+111.0%
Increased	Long	ACUMEN PHARMACEUTICALS INC	00509G209	COM	530,812	622,882	+92,070	+17.3%	$1.3M	$1.7M	+$410.4K	+32.8%
Increased	Long	ACUSHNET HLDGS CORP	005098108	COM	503,178	559,331	+56,153	+11.2%	$47.0M	$66.3M	+$19.3M	+40.9%
Increased	Long	ACV AUCTIONS INC	00091G104	COM CL A	1,079,165	1,481,846	+402,681	+37.3%	$4.6M	$10.7M	+$6.1M	+132.9%
Increased	Long	ADAPTHEALTH CORP	00653Q102	COMMON STOCK	18,808	27,401	+8,593	+45.7%	$223.8K	$285.5K	+$61.7K	+27.6%
Increased	Long	ADC THERAPEUTICS SA	H0036K147	SHS	668,022	773,414	+105,392	+15.8%	$2.5M	$827.6K	−$1.7M	−67.0%
Increased	Long	ADDUS HOMECARE CORP	006739106	COM	95,609	113,896	+18,287	+19.1%	$9.0M	$11.4M	+$2.5M	+27.8%
Increased	Long	ADECOAGRO S A	L00849106	COM	1,108,197	1,878,635	+770,438	+69.5%	$16.6M	$17.9M	+$1.3M	+7.8%
Increased	Long	ADICET BIO INC	007002207	COM NEW	43,106	96,839	+53,733	+124.7%	$293.6K	$836.7K	+$543.1K	+185.0%
Increased	Long	ADT INC DEL	00090Q103	COM	6,025,499	6,438,156	+412,657	+6.8%	$39.6M	$41.8M	+$2.3M	+5.7%
Increased	Long	ADTRAN HOLDINGS INC	00486H105	COM	1,123,524	2,896,353	+1,772,829	+157.8%	$14.1M	$40.3M	+$26.1M	+184.8%
Increased	Long	ADURO CLEAN TECHNOLOGIES INC	007408206	COM NEW	29,762	40,616	+10,854	+36.5%	$312.2K	$640.1K	+$327.9K	+105.0%
Increased	Long	ADVANCED DRAIN SYS INC DEL	00790R104	COM	3,813	4,000	+187	+4.9%	$522.9K	$627.8K	+$105.0K	+20.1%
Increased	Call	ADVANCED MICRO DEVICES INC	007903107	COM	6,000	66,700	+60,700	+1011.7%	$1.2M	$38.7M	+$37.5M	+3074.4%
Increased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	1,372,004	1,515,419	+143,415	+10.5%	$279.1M	$880.3M	+$601.2M	+215.4%
Increased	Put	ADVANCED MICRO DEVICES INC	007903107	COM	5,000	79,000	+74,000	+1480.0%	$1.0M	$45.9M	+$44.9M	+4411.8%
Increased	Long	AECOM	00766T100	COM	506,591	875,607	+369,016	+72.8%	$43.0M	$61.1M	+$18.1M	+42.2%
Increased	Long	AEGON LTD	0076CA104	AMER REG 1 CERT	532,588	597,288	+64,700	+12.1%	$3.9M	$5.0M	+$1.2M	+30.4%
Increased	Long	AEHR TEST SYS	00760J108	COM	214,372	1,164,614	+950,242	+443.3%	$7.9M	$111.9M	+$103.9M	+1307.4%
Increased	Long	AES CORP	00130H105	COM	66,411	463,400	+396,989	+597.8%	$935.7K	$6.8M	+$5.9M	+626.0%
Increased	Long	AEYE INC	008183204	CL A NEW	38,018	49,338	+11,320	+29.8%	$68.8K	$71.0K	+$2.2K	+3.2%
Increased	Long	AFFILIATED MANAGERS GROUP	008252108	COM	5,100	5,575	+475	+9.3%	$1.4M	$1.9M	+$475.4K	+33.7%
Increased	Long	AFLAC INC	001055102	COM	478,735	1,340,935	+862,200	+180.1%	$52.5M	$157.2M	+$104.7M	+199.3%
Increased	Put	AFLAC INC	001055102	COM	2,000	7,800	+5,800	+290.0%	$219.4K	$914.5K	+$695.1K	+316.8%
Increased	Long	AGILON HEALTH INC	00857U206	COM NEW	99,352	125,713	+26,361	+26.5%	$785.9K	$13.5M	+$12.7M	+1614.5%
Increased	Long	AGIOS PHARMACEUTICALS INC	00847X104	COM	251,636	536,380	+284,744	+113.2%	$8.5M	$19.9M	+$11.4M	+133.8%
Increased	Long	AGNICO EAGLE MINES LTD	008474108	COM	4,172	462,284	+458,112	+10980.6%	$846.8K	$71.7M	+$70.9M	+8368.5%
Increased	Put	AGNICO EAGLE MINES LTD	008474108	COM	3,000	3,300	+300	+10.0%	$608.9K	$511.9K	−$97.0K	−15.9%
Increased	Long	AGOMAB THERAPEUTICS NV	00860C102	SPONSORED ADS	14,241	18,072	+3,831	+26.9%	$149.4K	$234.6K	+$85.2K	+57.0%
Increased	Long	AGORA INC	00851L103	ADS	119,129	270,134	+151,005	+126.8%	$421.7K	$1.1M	+$656.1K	+155.6%
Increased	Long	AH RLTY TR INC	04208T108	COM	672,413	1,334,070	+661,657	+98.4%	$3.7M	$9.4M	+$5.7M	+155.4%
Increased	Long	AIRBNB INC	009066101	COM CL A	3,458,771	3,550,165	+91,394	+2.6%	$436.8M	$508.0M	+$71.3M	+16.3%
Increased	Long	AIRO GROUP HLDGS INC	009422106	COM	10,300	87,075	+76,775	+745.4%	$78.3K	$643.5K	+$565.2K	+721.5%
Increased	Long	AKEBIA THREAPEUTICS INC	00972D105	COM	1,297,801	2,436,673	+1,138,872	+87.8%	$1.8M	$2.8M	+$973.9K	+54.0%
Increased	Long	ALAMO GROUP INC	011311107	COM	14,587	32,781	+18,194	+124.7%	$2.4M	$5.4M	+$3.0M	+124.1%
Increased	Long	ALAMOS GOLD INC	011532108	COM CL A	222,075	1,628,014	+1,405,939	+633.1%	$9.9M	$49.4M	+$39.5M	+400.6%
Increased	Long	ALERUS FINL CORP	01446U103	COM	35,215	82,300	+47,085	+133.7%	$834.9K	$2.6M	+$1.7M	+206.5%
Increased	Long	ALEXANDERS INC	014752109	COM	50,486	53,542	+3,056	+6.1%	$11.9M	$14.8M	+$2.8M	+23.7%
Increased	Long	ALGOMA STL GROUP INC	015658107	COM	269,900	1,041,811	+771,911	+286.0%	$1.1M	$4.2M	+$3.1M	+278.5%
Increased	Long	ALGONQUIN POWER & UTILITIES	015857105	COM	263,539	1,120,966	+857,427	+325.4%	$1.6M	$6.6M	+$5.0M	+306.0%
Increased	Long	ALIBABA GROUP HLDG LTD	01609WBG6	NOTE 0.500% 6/0	40,100,000	44,000,000	+3,900,000	+9.7%	$55.6M	$51.9M	−$3.7M	−6.7%
Increased	Long	ALICO INC	016230104	COM	7,330	11,688	+4,358	+59.5%	$302.4K	$483.5K	+$181.1K	+59.9%
Increased	Long	ALIGNMENT HEALTHCARE INC	01625V104	COM	465,127	519,493	+54,366	+11.7%	$8.2M	$12.4M	+$4.2M	+50.9%
Increased	Long	ALKERMES PLC	G01767105	SHS	780,683	1,038,311	+257,628	+33.0%	$27.6M	$54.4M	+$26.8M	+97.1%
Increased	Long	ALLOGENE THERAPEUTICS INC	019770106	COM	5,375,456	7,784,348	+2,408,892	+44.8%	$13.1M	$16.2M	+$3.1M	+23.4%
Increased	Long	ALMONTY INDS INC	020398707	COM NEW	613,845	646,584	+32,739	+5.3%	$8.9M	$10.7M	+$1.8M	+20.5%
Increased	Long	ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	553,011	951,576	+398,565	+72.1%	$12.3M	$45.0M	+$32.8M	+267.5%
Increased	Long	ALPHA COGNITION INC	02074J501	COM NEW	15,886	18,832	+2,946	+18.5%	$87.2K	$136.0K	+$48.8K	+55.9%
Increased	Long	ALPHA METALLURGICAL RESOUR I	020764106	COM	5,347	8,801	+3,454	+64.6%	$1.1M	$1.5M	+$354.1K	+32.3%
Increased	Long	ALPINE INCOME PPTY TR INC	02083X103	COM	602,470	656,764	+54,294	+9.0%	$10.8M	$13.6M	+$2.8M	+25.7%
Increased	Long	ALTA EQUIPMENT GROUP INC	02128L106	COMMON STOCK	10,248	15,988	+5,740	+56.0%	$55.0K	$103.4K	+$48.4K	+88.0%
Increased	Call	ALTRIA GROUP INC	02209S103	COM	3,600	53,000	+49,400	+1372.2%	$237.6K	$3.8M	+$3.6M	+1505.2%
Increased	Long	ALTRIA GROUP INC	02209S103	COM	96,343	227,264	+130,921	+135.9%	$6.4M	$16.4M	+$10.0M	+157.2%
Increased	Put	ALTRIA GROUP INC	02209S103	COM	3,700	19,900	+16,200	+437.8%	$244.2K	$1.4M	+$1.2M	+486.4%
Increased	Long	ALX ONCOLOGY HLDGS INC	00166B105	COM	1,587,833	2,178,176	+590,343	+37.2%	$3.2M	$4.5M	+$1.3M	+41.6%
Increased	Call	AMAZON COM INC	023135106	COM	54,000	68,600	+14,600	+27.0%	$11.2M	$16.4M	+$5.1M	+45.4%
Increased	Long	AMBIQ MICRO INC	023193105	COMMON STOCK	36,794	651,786	+614,992	+1671.4%	$934.9K	$57.6M	+$56.6M	+6055.8%
Increased	Long	AMC ENTMT HLDGS INC	00165C302	CL A NEW	127,314	168,647	+41,333	+32.5%	$124.8K	$320.4K	+$195.7K	+156.8%
Increased	Long	AMDOCS LTD	G02602103	SHS	257,354	522,297	+264,943	+102.9%	$16.8M	$26.4M	+$9.6M	+57.2%
Increased	Long	AMER STATES WTR CO	029899101	COM	92,153	287,237	+195,084	+211.7%	$7.0M	$23.7M	+$16.8M	+240.6%
Increased	Long	AMERANT BANCORP INC	023576101	CL A	440,547	700,533	+259,986	+59.0%	$9.7M	$17.9M	+$8.2M	+84.1%
Increased	Long	AMERICAN AIRLINES GROUP INC	02376R102	COM	14,180,118	27,240,983	+13,060,865	+92.1%	$152.3M	$492.2M	+$340.0M	+223.2%
Increased	Long	AMERICAN ASSETS TR INC	024013104	COM	542,732	618,313	+75,581	+13.9%	$10.0M	$15.3M	+$5.3M	+52.8%
Increased	Long	AMERICAN BITCOIN CORP.	02462A104	COM CL A	601,126	2,189,173	+1,588,047	+264.2%	$555.7K	$1.5M	+$935.4K	+168.3%
Increased	Long	AMERICAN CENTY ETF TR	025072307	US QUALITY GROW	162,500	164,700	+2,200	+1.4%	$17.1M	$19.4M	+$2.4M	+13.9%
Increased	Long	AMERICAN COASTAL INS CORP	910710102	COM	564,754	591,554	+26,800	+4.7%	$6.4M	$6.6M	+$212.8K	+3.3%
Increased	Long	AMERICAN EXPRESS CO	025816109	COM	23,049	89,126	+66,077	+286.7%	$7.0M	$30.1M	+$23.2M	+332.4%
Increased	Long	AMERICAN HEALTHCARE REIT INC	398182303	COM SHS	1,275,554	1,532,710	+257,156	+20.2%	$60.2M	$79.9M	+$19.8M	+32.9%
Increased	Long	AMERICAN PUB ED INC	02913V103	COM	9,600	18,019	+8,419	+87.7%	$546.0K	$967.6K	+$421.6K	+77.2%
Increased	Long	AMERICAN WELL CORP	03044L204	COM CL A NEW	133,009	145,104	+12,095	+9.1%	$699.6K	$1.3M	+$623.7K	+89.2%
Increased	Long	AMERICAN WTR WKS CO INC NEW	030420103	COM	1,799	172,367	+170,568	+9481.3%	$244.8K	$22.7M	+$22.4M	+9163.7%
Increased	Long	AMERICAS CAR-MART INC	03062T105	COM	24,123	48,556	+24,433	+101.3%	$307.1K	$135.5K	−$171.6K	−55.9%
Increased	Long	AMERIS BANCORP	03076K108	COM	35,210	35,434	+224	+0.6%	$2.7M	$3.2M	+$452.2K	+16.5%
Increased	Long	AMERISAFE INC	03071H100	COM	475,239	623,473	+148,234	+31.2%	$15.8M	$21.1M	+$5.3M	+33.2%
Increased	Long	AMGEN INC	031162100	COM	71,680	1,128,681	+1,057,001	+1474.6%	$25.2M	$408.7M	+$383.5M	+1520.6%
Increased	Put	AMKOR TECHNOLOGY INC	031652100	COM	13,000	13,300	+300	+2.3%	$585.4K	$1.1M	+$561.5K	+95.9%
Increased	Long	AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	138,148	248,115	+109,967	+79.6%	$2.7M	$5.0M	+$2.3M	+85.0%
Increased	Call	AMPHENOL CORP	032095101	CL A	10,500	32,800	+22,300	+212.4%	$1.3M	$5.8M	+$4.5M	+335.9%
Increased	Put	AMPHENOL CORP	032095101	CL A	9,000	40,300	+31,300	+347.8%	$1.1M	$7.1M	+$6.0M	+524.9%
Increased	Long	AMPLIFY ETF TR	032108649	JR SILV MINE ETF	1,258,700	1,675,300	+416,600	+33.1%	$37.4M	$43.4M	+$6.0M	+16.1%
Increased	Long	AMPLIFY ETF TR	032108409	CWP ENHANCED DIV	116,100	466,800	+350,700	+302.1%	$5.2M	$21.3M	+$16.1M	+309.7%
Increased	Long	AMPLITECH GROUP INC	03211Q200	COM NEW	49,039	92,032	+42,993	+87.7%	$93.2K	$640.5K	+$547.4K	+587.5%
Increased	Long	AMPRIUS TECHNOLOGIES INC	03214Q108	COMMON STOCK	3,506,075	4,318,630	+812,555	+23.2%	$59.1M	$59.9M	+$743.8K	+1.3%
Increased	Long	AMYLYX PHARMACEUTICALS INC	03237H101	COM	161,945	593,435	+431,490	+266.4%	$2.3M	$10.7M	+$8.4M	+373.5%
Increased	Long	ANDERSEN GROUP INC	033853102	CL A	79,370	238,973	+159,603	+201.1%	$2.2M	$9.0M	+$6.9M	+317.5%
Increased	Long	ANGIODYNAMICS INC	03475V101	COM	230,451	306,260	+75,809	+32.9%	$2.6M	$4.0M	+$1.4M	+52.1%
Increased	Call	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	6,100	9,800	+3,700	+60.7%	$593.9K	$792.7K	+$198.8K	+33.5%
Increased	Long	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	59,084	72,324	+13,240	+22.4%	$5.8M	$5.9M	+$97.9K	+1.7%
Increased	Put	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	7,300	8,000	+700	+9.6%	$710.7K	$647.1K	−$63.6K	−8.9%
Increased	Long	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	21,194	60,897	+39,703	+187.3%	$1.5M	$5.0M	+$3.5M	+241.3%
Increased	Long	ANIKA THERAPEUTICS INC	035255108	COM	236,120	252,964	+16,844	+7.1%	$3.4M	$3.7M	+$277.1K	+8.1%
Increased	Long	ANNEXON INC	03589W102	COM	471,391	512,796	+41,405	+8.8%	$2.6M	$2.9M	+$316.6K	+12.1%
Increased	Long	ANTERIS TECHNOLOGIES GLOBAL	03675P102	COM	17,335	19,655	+2,320	+13.4%	$96.2K	$193.6K	+$97.4K	+101.2%
Increased	Long	ANTERO MIDSTREAM CORP	03676B102	COM	112,752	192,842	+80,090	+71.0%	$2.6M	$4.4M	+$1.8M	+70.7%
Increased	Call	ANTERO RESOURCES CORP	03674X106	COM	11,900	15,300	+3,400	+28.6%	$505.0K	$537.6K	+$32.6K	+6.5%
Increased	Put	ANTERO RESOURCES CORP	03674X106	COM	5,300	16,700	+11,400	+215.1%	$224.9K	$586.8K	+$361.9K	+160.9%
Increased	Call	APA CORPORATION	03743Q108	COM	9,800	14,500	+4,700	+48.0%	$415.9K	$472.3K	+$56.4K	+13.5%
Increased	Long	APA CORPORATION	03743Q108	COM	322,251	443,255	+121,004	+37.5%	$13.7M	$14.4M	+$760.5K	+5.6%
Increased	Put	APA CORPORATION	03743Q108	COM	9,000	17,200	+8,200	+91.1%	$382.0K	$560.2K	+$178.2K	+46.7%
Increased	Long	APARTMENT INVT & MGMT CO	03748R747	CL A	804,884	4,728,679	+3,923,795	+487.5%	$3.3M	$14.0M	+$10.8M	+328.7%
Increased	Long	APOGEE ENTERPRISES INC	037598109	COM	565,934	611,671	+45,737	+8.1%	$19.0M	$28.0M	+$9.0M	+47.4%
Increased	Long	APOLLO COML REAL ESTATE FIN	03762U105	COM	199,270	382,924	+183,654	+92.2%	$2.1M	$4.1M	+$2.0M	+94.3%
Increased	Call	APOLLO GLOBAL MGMT INC	03769M106	COM	3,000	32,000	+29,000	+966.7%	$334.3K	$3.8M	+$3.5M	+1032.6%
Increased	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	13,187	47,248	+34,061	+258.3%	$1.5M	$5.6M	+$4.1M	+280.4%
Increased	Put	APOLLO GLOBAL MGMT INC	03769M106	COM	8,500	27,400	+18,900	+222.4%	$947.1K	$3.2M	+$2.3M	+242.3%
Increased	Long	APPIAN CORP	03782L101	CL A	119,066	335,630	+216,564	+181.9%	$2.9M	$7.7M	+$4.8M	+167.7%
Increased	Long	APPLE HOSPITALITY REIT INC	03784Y200	COM NEW	801,063	3,524,635	+2,723,572	+340.0%	$9.2M	$59.2M	+$50.0M	+542.6%
Increased	Call	APPLE INC	037833100	COM	72,000	112,500	+40,500	+56.3%	$18.3M	$32.6M	+$14.3M	+78.1%
Increased	Put	APPLE INC	037833100	COM	68,700	117,200	+48,500	+70.6%	$17.4M	$33.9M	+$16.5M	+94.5%
Increased	Long	APPLIED DIGITAL CORP	038169207	COM NEW	1,592,602	10,299,117	+8,706,515	+546.7%	$37.8M	$384.2M	+$346.3M	+916.1%
Increased	Long	APPLIED INDL TECHNOLOGIES IN	03820C105	COM	490,153	519,066	+28,913	+5.9%	$130.0M	$175.5M	+$45.5M	+35.0%
Increased	Put	APPLIED MATLS INC	038222105	COM	12,000	17,100	+5,100	+42.5%	$4.1M	$12.4M	+$8.3M	+201.4%
Increased	Long	APTARGROUP INC	038336103	COM	62,496	90,996	+28,500	+45.6%	$7.9M	$11.4M	+$3.5M	+44.7%
Increased	Long	APTIV PLC	G3265R107	COM SHS	7,400	68,738	+61,338	+828.9%	$513.9K	$4.2M	+$3.7M	+721.1%
Increased	Long	AQUESTIVE THERAPEUTICS INC	03843E104	COM	1,139,404	1,281,227	+141,823	+12.4%	$4.7M	$5.3M	+$601.4K	+12.7%
Increased	Long	ARAMARK	03852U106	COM	14,907	294,304	+279,397	+1874.3%	$604.3K	$16.7M	+$16.1M	+2671.0%
Increased	Put	ARCHER DANIELS MIDLAND CO	039483102	COM	6,500	32,900	+26,400	+406.2%	$472.5K	$2.5M	+$2.0M	+432.0%
Increased	Long	ARCHROCK INC	03957W106	COM	1,585,729	2,682,046	+1,096,317	+69.1%	$55.2M	$109.2M	+$54.0M	+97.9%
Increased	Long	ARCOSA INC	039653100	COM	13,500	29,083	+15,583	+115.4%	$1.4M	$4.2M	+$2.8M	+194.9%
Increased	Long	ARCTURUS THERAPEUTICS HLDGS	03969T109	COM	1,081,784	1,091,137	+9,353	+0.9%	$8.4M	$7.3M	−$1.0M	−12.2%
Increased	Long	ARCUS BIOSCIENCES INC	03969F109	COM	312,690	635,404	+322,714	+103.2%	$6.8M	$19.6M	+$12.8M	+190.0%
Increased	Long	ARCUTIS BIOTHERAPEUTICS INC	03969K108	COM	234,307	663,877	+429,570	+183.3%	$5.5M	$17.4M	+$11.9M	+215.3%
Increased	Long	ARDELYX INC	039697107	COM	4,274,043	5,209,823	+935,780	+21.9%	$25.6M	$26.6M	+$968.6K	+3.8%
Increased	Long	ARDMORE SHIPPING CORP	Y0207T100	COM	19,700	274,658	+254,958	+1294.2%	$300.4K	$3.8M	+$3.5M	+1180.8%
Increased	Long	ARGENX SE	04016X101	SPONSORED ADR	109,121	185,638	+76,517	+70.1%	$79.7M	$172.2M	+$92.5M	+116.1%
Increased	Long	ARIS MINING CORPORATION	04040Y109	COM	1,278,836	1,534,616	+255,780	+20.0%	$23.7M	$22.9M	−$866.9K	−3.7%
Increased	Call	ARISTA NETWORKS INC	040413205	COM SHS	91,500	118,900	+27,400	+29.9%	$11.2M	$20.2M	+$9.0M	+79.8%
Increased	Put	ARISTA NETWORKS INC	040413205	COM SHS	98,400	142,200	+43,800	+44.5%	$12.1M	$24.2M	+$12.1M	+99.9%
Increased	Long	ARKO CORP	041242108	COM	653,492	1,340,578	+687,086	+105.1%	$3.6M	$10.8M	+$7.1M	+196.3%
Increased	Long	ARKO PETE CORP	04124A100	CL A COM	233,438	322,417	+88,979	+38.1%	$4.2M	$6.1M	+$1.9M	+45.5%
Increased	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	580,038	660,156	+80,118	+13.8%	$87.7M	$234.1M	+$146.3M	+166.8%
Increased	Long	ARQ INC	00770C101	COM	28,700	251,777	+223,077	+777.3%	$73.5K	$642.0K	+$568.6K	+773.8%
Increased	Long	ARRIVENT BIOPHARMA INC	04272N102	COM	48,682	57,804	+9,122	+18.7%	$1.1M	$2.0M	+$885.0K	+78.8%
Increased	Long	ARROW ELECTRS INC	042735100	COM	48,672	286,433	+237,761	+488.5%	$7.0M	$61.1M	+$54.1M	+775.7%
Increased	Long	ARROW FINL CORP	042744102	COM	86,517	144,861	+58,344	+67.4%	$2.9M	$5.9M	+$3.0M	+104.4%
Increased	Long	ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	35,800	580,609	+544,809	+1521.8%	$2.2M	$47.3M	+$45.1M	+2008.4%
Increased	Long	ARTESIAN RES CORP	043113208	CL A	167,465	183,038	+15,573	+9.3%	$5.3M	$6.2M	+$887.7K	+16.6%
Increased	Long	ARVINAS INC	04335A105	COM	1,832,114	2,573,447	+741,333	+40.5%	$19.4M	$21.4M	+$2.0M	+10.1%
Increased	Long	ASE TECHNOLOGY HLDG CO LTD	00215W100	SPONSORED ADS	119,700	163,567	+43,867	+36.6%	$2.6M	$7.4M	+$4.8M	+184.4%
Increased	Call	ASML HLDG NV	N07059210	N Y REGISTRY SHS	6,000	13,700	+7,700	+128.3%	$7.9M	$27.3M	+$19.3M	+243.9%
Increased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	378,950	461,505	+82,555	+21.8%	$500.5M	$918.1M	+$417.6M	+83.4%
Increased	Put	ASML HLDG NV	N07059210	N Y REGISTRY SHS	5,000	16,600	+11,600	+232.0%	$6.6M	$33.0M	+$26.4M	+400.1%
Increased	Long	ASPEN AEROGELS INC	04523Y105	COM	441,436	779,468	+338,032	+76.6%	$1.5M	$4.9M	+$3.4M	+227.3%
Increased	Long	ASSOCIATED BANC-CORP	045487105	COM	551,320	706,409	+155,089	+28.1%	$14.3M	$21.7M	+$7.5M	+52.5%
Increased	Long	ASSURANT INC	04621X108	COM	35,193	240,181	+204,988	+582.5%	$7.7M	$64.5M	+$56.8M	+741.4%
Increased	Long	ASTEC INDS INC	046224101	COM	80,645	115,858	+35,213	+43.7%	$4.3M	$7.1M	+$2.7M	+63.3%
Increased	Call	ASTRAZENECA PLC	G0593M107	ORD	4,000	4,500	+500	+12.5%	$788.9K	$853.3K	+$64.4K	+8.2%
Increased	Long	ASTRAZENECA PLC	G0593M107	ORD	203,026	329,087	+126,061	+62.1%	$40.0M	$62.4M	+$22.4M	+55.8%
Increased	Long	ASTRONICS CORP	046433108	COM	216,727	254,758	+38,031	+17.5%	$14.5M	$20.7M	+$6.2M	+43.1%
Increased	Call	ATI INC	01741R102	COM	3,300	5,400	+2,100	+63.6%	$480.0K	$1.1M	+$584.3K	+121.7%
Increased	Long	ATI INC	01741R102	COM	17,775	636,671	+618,896	+3481.8%	$2.6M	$125.5M	+$122.9M	+4753.4%
Increased	Put	ATI INC	01741R102	COM	3,400	7,400	+4,000	+117.6%	$494.6K	$1.5M	+$964.0K	+194.9%
Increased	Long	ATKORE INC	047649108	COM	353,000	402,131	+49,131	+13.9%	$20.8M	$30.6M	+$9.8M	+47.0%
Increased	Long	ATMOS ENERGY CORP	049560105	COM	89,985	183,096	+93,111	+103.5%	$16.6M	$31.5M	+$14.9M	+89.8%
Increased	Long	ATN INTL INC	00215F107	COM	55,480	79,096	+23,616	+42.6%	$1.5M	$2.1M	+$585.1K	+38.7%
Increased	Long	ATOMERA INC	04965B100	COM	530,000	667,667	+137,667	+26.0%	$2.0M	$5.8M	+$3.8M	+188.0%
Increased	Long	ATRIUM THERAPEUTICS INC	04965N104	COM	178,560	345,481	+166,921	+93.5%	$2.4M	$4.6M	+$2.3M	+94.6%
Increased	Long	ATYR PHARMA INC	002120202	COM NEW	1,144,565	1,245,147	+100,582	+8.8%	$892.8K	$743.1K	−$149.7K	−16.8%
Increased	Long	AUDIOCODES LTD	M15342104	ORD	127,997	174,741	+46,744	+36.5%	$1.1M	$1.7M	+$615.0K	+57.1%
Increased	Long	AUNA S A	L0415A103	CLASS A	147,700	315,694	+167,994	+113.7%	$813.8K	$1.6M	+$805.7K	+99.0%
Increased	Long	AURINIA PHARMACEUTICALS INC	05156V102	COM	3,428,705	3,467,514	+38,809	+1.1%	$50.8M	$58.8M	+$8.0M	+15.8%
Increased	Long	AURORA CANNABIS INC	05156X850	COM	49,289	74,190	+24,901	+50.5%	$161.2K	$207.0K	+$45.8K	+28.4%
Increased	Long	AUTODESK INC	052769106	COM	55,010	62,994	+7,984	+14.5%	$13.2M	$12.2M	−$922.1K	−7.0%
Increased	Put	AUTOMATIC DATA PROCESSING IN	053015103	COM	2,000	2,200	+200	+10.0%	$406.4K	$492.7K	+$86.3K	+21.2%
Increased	Long	AVALO THERAPEUTICS INC	05338F306	COM NEW	64,425	67,094	+2,669	+4.1%	$961.9K	$1.2M	+$278.0K	+28.9%
Increased	Long	AVEPOINT INC	053604104	COM CL A	2,887,986	3,325,017	+437,031	+15.1%	$27.5M	$37.3M	+$9.8M	+35.7%
Increased	Long	AVERY DENNISON CORP	053611109	COM	8,975	51,004	+42,029	+468.3%	$1.5M	$8.3M	+$6.7M	+434.3%
Increased	Long	AVIAT NETWORKS INC	05366Y201	COM NEW	36,009	73,136	+37,127	+103.1%	$814.2K	$1.6M	+$809.5K	+99.4%
Increased	Long	AVIDBANK HLDGS INC	05368J103	COM	52,046	262,300	+210,254	+404.0%	$1.5M	$8.7M	+$7.2M	+484.1%
Increased	Long	AVIDIA BANCORP INC	05369T100	COMMON STOCK	211,122	247,210	+36,088	+17.1%	$4.2M	$5.2M	+$1.0M	+25.0%
Increased	Long	AVIENT CORPORATION	05368V106	COM	73,249	219,736	+146,487	+200.0%	$2.7M	$8.1M	+$5.5M	+205.4%
Increased	Long	AVINO SILVER & GOLD MINES LT	053906103	COM	863,488	1,115,440	+251,952	+29.2%	$5.5M	$7.1M	+$1.6M	+29.6%
Increased	Long	AVIS BUDGET GROUP INC	053774105	COM	14,896	28,140	+13,244	+88.9%	$2.2M	$4.2M	+$2.0M	+91.5%
Increased	Long	AVISTA CORP	05379B107	COM	1,015,681	1,242,432	+226,751	+22.3%	$40.8M	$50.8M	+$10.1M	+24.7%
Increased	Long	AVNET INC	053807103	COM	757,976	1,180,778	+422,802	+55.8%	$46.7M	$104.9M	+$58.2M	+124.5%
Increased	Long	AXIS CAP HLDGS LTD	G0692U109	SHS	276,482	542,894	+266,412	+96.4%	$28.0M	$58.3M	+$30.3M	+108.0%
Increased	Put	AXON ENTERPRISE INC	05464C101	COM	4,800	10,400	+5,600	+116.7%	$2.0M	$5.8M	+$3.8M	+186.0%
Increased	Long	AXSOME THERAPEUTICS INC.	05464T104	COM	322,778	669,478	+346,700	+107.4%	$54.6M	$163.9M	+$109.3M	+200.4%
Increased	Put	AXSOME THERAPEUTICS INC.	05464T104	COM	3,700	6,100	+2,400	+64.9%	$625.4K	$1.5M	+$867.7K	+138.8%
Increased	Long	AXT INC	00246W103	COM	65,100	397,732	+332,632	+511.0%	$3.7M	$28.7M	+$25.0M	+672.9%
Increased	Long	BACKBLAZE INC	05637B105	COM CL A	15,300	123,213	+107,913	+705.3%	$52.8K	$2.0M	+$1.9M	+3602.1%
Increased	Long	BAIRD MED INVT HLDGS LTD	G0705H103	SHS	46,587	55,500	+8,913	+19.1%	$91.3K	$63.8K	−$27.5K	−30.1%
Increased	Long	BAKER HUGHES COMPANY	05722G100	CL A	8,861	94,189	+85,328	+963.0%	$541.0K	$5.2M	+$4.7M	+866.3%
Increased	Long	BALCHEM CORP	057665200	COM	430,210	502,038	+71,828	+16.7%	$72.9M	$84.8M	+$11.9M	+16.3%
Increased	Put	BALL CORP	058498106	COM	6,800	7,000	+200	+2.9%	$401.9K	$436.8K	+$34.9K	+8.7%
Increased	Long	BANC OF CALIFORNIA INC	05990K106	COM	1,220,651	2,957,956	+1,737,305	+142.3%	$21.5M	$60.4M	+$39.0M	+181.6%
Increased	Long	BANCFIRST CORP	05945F103	COM	5,728	16,199	+10,471	+182.8%	$621.5K	$1.8M	+$1.2M	+189.7%
Increased	Long	BANCO SANTANDER BRASIL S A	05967A107	ADS REP 1 UNIT	94,475	124,086	+29,611	+31.3%	$560.2K	$651.5K	+$91.2K	+16.3%
Increased	Long	BANDWIDTH INC	05988J103	COM CL A	493,932	824,923	+330,991	+67.0%	$8.8M	$52.2M	+$43.4M	+493.3%
Increased	Long	BANK MONTREAL MEDIUM	063671101	COM	21,800	511,838	+490,038	+2247.9%	$3.0M	$90.4M	+$87.5M	+2965.4%
Increased	Put	BANK OF AMER CORP	060505104	COM	301,300	394,500	+93,200	+30.9%	$14.7M	$22.5M	+$7.8M	+53.0%
Increased	Long	BANK OF MARIN BANCORP	063425102	COM	266,577	361,575	+94,998	+35.6%	$6.8M	$10.0M	+$3.2M	+46.6%
Increased	Long	BANK OF NY MELLON CORP	064058100	COM	193,361	1,314,985	+1,121,624	+580.1%	$22.9M	$190.2M	+$167.2M	+729.0%
Increased	Long	BANK OZK LITTLE ROCK ARK	06417N103	COM	882,827	1,330,867	+448,040	+50.8%	$40.5M	$69.3M	+$28.8M	+71.1%
Increased	Long	BANK7 CORP	06652N107	COM	12,617	13,797	+1,180	+9.4%	$503.2K	$675.4K	+$172.2K	+34.2%
Increased	Long	BANKUNITED INC	06652K103	COM	403,107	446,968	+43,861	+10.9%	$18.2M	$21.7M	+$3.5M	+19.0%
Increased	Long	BANKWELL FINL GROUP INC	06654A103	COM	85,070	118,419	+33,349	+39.2%	$4.1M	$7.0M	+$2.8M	+68.6%
Increased	Long	BAOZUN INC	06684L103	SPONSORED ADR	963,515	1,114,919	+151,404	+15.7%	$2.3M	$3.2M	+$852.4K	+37.0%
Increased	Long	BAR HBR BANKSHARES	066849100	COM	252,514	262,996	+10,482	+4.2%	$8.2M	$9.9M	+$1.7M	+21.2%
Increased	Long	BARINGS BDC INC	06759L103	COM	979,333	1,129,980	+150,647	+15.4%	$8.1M	$9.6M	+$1.6M	+19.4%
Increased	Long	BAUSCH HEALTH COS INC	071734107	COM	1,578,161	2,135,582	+557,421	+35.3%	$8.5M	$10.5M	+$2.0M	+23.5%
Increased	Long	BAUSCH PLUS LOMB CORP	071705107	COMMON SHARES	14,000	51,200	+37,200	+265.7%	$222.6K	$847.9K	+$625.3K	+280.9%
Increased	Long	BAYCOM CORP	07272M107	COM	32,883	80,566	+47,683	+145.0%	$977.4K	$2.7M	+$1.7M	+171.2%
Increased	Long	BAYTEX ENERGY CORP	07317Q105	COM	156,100	4,703,039	+4,546,939	+2912.8%	$697.8K	$18.8M	+$18.1M	+2596.1%
Increased	Long	BEAM THERAPEUTICS INC	07373V105	COM	1,210,853	1,388,227	+177,374	+14.6%	$28.9M	$47.6M	+$18.8M	+65.1%
Increased	Long	BECTON DICKINSON & CO	075887109	COM	36,559	293,839	+257,280	+703.7%	$5.7M	$44.5M	+$38.7M	+673.6%
Increased	Long	BELDEN INC	077454106	COM	18,304	22,226	+3,922	+21.4%	$2.1M	$2.7M	+$563.3K	+26.8%
Increased	Long	BELLRING BRANDS INC	07831C103	COMMON STOCK	3,272,199	4,972,303	+1,700,104	+52.0%	$52.6M	$64.3M	+$11.7M	+22.2%
Increased	Long	BENCHMARK ELECTRS INC	08160H101	COM	410,258	490,220	+79,962	+19.5%	$23.0M	$48.4M	+$25.4M	+110.3%
Increased	Long	BEONE MEDICINES LTD	07725L102	SPONSORED ADS	33,543	286,552	+253,009	+754.3%	$10.0M	$81.7M	+$71.7M	+719.8%
Increased	Long	BERKLEY W R CORP	084423102	COM	272,989	2,013,358	+1,740,369	+637.5%	$18.1M	$142.0M	+$123.9M	+684.8%
Increased	Call	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	36,200	45,800	+9,600	+26.5%	$17.3M	$22.9M	+$5.6M	+32.1%
Increased	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	1,621,590	2,274,395	+652,805	+40.3%	$777.1M	$1.14B	+$361.0M	+46.5%
Increased	Put	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	33,000	39,500	+6,500	+19.7%	$15.8M	$19.8M	+$4.0M	+25.0%
Increased	Long	BICYCLE THERAPEUTICS PLC	088786108	SPONSORED ADS	164,800	434,577	+269,777	+163.7%	$764.7K	$1.8M	+$1.1M	+141.0%
Increased	Long	BIGLARI HLDGS INC	08986R309	COM STK CL B	8,595	50,618	+42,023	+488.9%	$2.8M	$21.6M	+$18.7M	+661.2%
Increased	Long	BILIBILI INC	090040106	SPONS ADS REP Z	327,228	661,945	+334,717	+102.3%	$7.4M	$11.3M	+$3.9M	+52.7%
Increased	Long	BILL HOLDINGS INC	090043100	COM	82,984	167,942	+84,958	+102.4%	$3.2M	$6.1M	+$2.9M	+91.1%
Increased	Long	BIO-TECHNE CORP	09073M104	COM	66,100	69,625	+3,525	+5.3%	$3.5M	$4.9M	+$1.5M	+42.4%
Increased	Long	BIOAGE LABS INC	09077V100	COM	46,951	61,394	+14,443	+30.8%	$821.2K	$1.5M	+$683.6K	+83.2%
Increased	Long	BIOCRYST PHARMACEUTICALS INC	09058V103	COM	6,392,628	6,775,349	+382,721	+6.0%	$60.9M	$67.8M	+$6.9M	+11.3%
Increased	Long	BIODESIX INC	09075X207	COM	45,231	86,824	+41,593	+92.0%	$655.9K	$2.0M	+$1.3M	+198.5%
Increased	Long	BIONTECH SE	09075V102	SPONSORED ADS	166,179	292,614	+126,435	+76.1%	$14.8M	$27.2M	+$12.5M	+84.3%
Increased	Put	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	336,500	358,200	+21,700	+6.4%	$2.9M	$5.7M	+$2.8M	+95.3%
Increased	Long	BITGO HOLDINGS INC	091947101	COM SHS CL A	15,705	196,594	+180,889	+1151.8%	$129.3K	$1.0M	+$889.1K	+687.9%
Increased	Long	BJS WHSL CLUB HLDGS INC	05550J101	COM	70,612	1,066,972	+996,360	+1411.0%	$6.9M	$93.1M	+$86.1M	+1239.1%
Increased	Put	BJS WHSL CLUB HLDGS INC	05550J101	COM	3,000	5,200	+2,200	+73.3%	$295.3K	$453.5K	+$158.3K	+53.6%
Increased	Long	BK TECHNOLOGIES CORPORATION	05587G203	COM NEW	26,452	29,167	+2,715	+10.3%	$2.0M	$2.5M	+$533.7K	+27.0%
Increased	Long	BLACKBAUD INC	09227Q100	COM	162,049	652,245	+490,196	+302.5%	$6.3M	$19.3M	+$13.1M	+208.8%
Increased	Long	BLACKBERRY LTD	09228F103	COM	348,821	10,733,152	+10,384,331	+2977.0%	$1.1M	$135.8M	+$134.6M	+11913.5%
Increased	Long	BLACKBERRY LTD	09228FAM5	NOTE 3.000% 2/1	8,140,000	14,183,000	+6,043,000	+74.2%	$9.4M	$46.4M	+$37.0M	+393.8%
Increased	Long	BLACKROCK INC	09290D101	COM	193,021	485,320	+292,299	+151.4%	$185.6M	$466.7M	+$281.0M	+151.4%
Increased	Long	BLACKSKY TECHNOLOGY INC	09263B207	CL A NEW	48,219	243,270	+195,051	+404.5%	$1.2M	$6.8M	+$5.6M	+459.9%
Increased	Long	BLACKSTONE MORTGAGE TRUST IN	09257W100	COM CL A	159,026	177,034	+18,008	+11.3%	$3.0M	$3.0M	−$44.6K	−1.5%
Increased	Long	BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	627,213	714,515	+87,302	+13.9%	$14.9M	$16.9M	+$2.1M	+14.0%
Increased	Long	BLOCK H & R INC	093671105	COM	50,738	301,186	+250,448	+493.6%	$1.6M	$11.5M	+$9.9M	+612.2%
Increased	Call	BLOCK INC	852234103	CL A	4,000	11,200	+7,200	+180.0%	$240.7K	$851.2K	+$610.5K	+253.6%
Increased	Call	BLUE OWL CAPITAL INC	09581B103	COM CL A	86,500	94,000	+7,500	+8.7%	$789.7K	$822.5K	+$32.8K	+4.1%
Increased	Long	BLUE RIDGE BANKSHARES INC VA	095825105	COM	687,463	911,783	+224,320	+32.6%	$2.9M	$3.2M	+$331.2K	+11.5%
Increased	Long	BLUELINX HLDGS INC	09624H208	COM NEW	88,286	104,205	+15,919	+18.0%	$4.8M	$6.4M	+$1.7M	+34.8%
Increased	Call	BOEING CO	097023105	COM	65,300	99,200	+33,900	+51.9%	$13.0M	$21.5M	+$8.5M	+65.2%
Increased	Long	BOEING CO	097023105	COM	42,927	79,309	+36,382	+84.8%	$8.5M	$17.2M	+$8.6M	+100.9%
Increased	Put	BOEING CO	097023105	COM	43,300	107,000	+63,700	+147.1%	$8.6M	$23.2M	+$14.5M	+168.8%
Increased	Long	BOISE CASCADE CO DEL	09739D100	COM	355,858	387,542	+31,684	+8.9%	$27.0M	$30.1M	+$3.1M	+11.5%
Increased	Long	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	132,500	134,300	+1,800	+1.4%	$22.3M	$23.9M	+$1.6M	+7.3%
Increased	Call	BOOT BARN HLDGS INC	099406100	COM	2,300	3,900	+1,600	+69.6%	$336.6K	$640.7K	+$304.0K	+90.3%
Increased	Long	BOQII HLDG LTD	G1311F119	COM SHS CL A	12,097	14,720	+2,623	+21.7%	$9.2K	$12.1K	+$2.8K	+30.5%
Increased	Long	BOS BETTER ONLINE SOLUTIONS	M20115180	SHS NEW NIS 80	43,453	62,335	+18,882	+43.5%	$195.1K	$279.9K	+$84.8K	+43.5%
Increased	Long	BOSTON BEER INC	100557107	CL A	7,500	8,947	+1,447	+19.3%	$1.7M	$1.6M	−$144.1K	−8.3%
Increased	Put	BOSTON BEER INC	100557107	CL A	1,000	3,200	+2,200	+220.0%	$230.4K	$566.5K	+$336.1K	+145.9%
Increased	Long	BOSTON OMAHA CORP	101044105	CL A COM STK	143,182	186,889	+43,707	+30.5%	$1.7M	$2.5M	+$876.8K	+52.4%
Increased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	9,411,231	19,359,023	+9,947,792	+105.7%	$590.6M	$826.2M	+$235.7M	+39.9%
Increased	Put	BOSTON SCIENTIFIC CORP	101137107	COM	5,000	31,000	+26,000	+520.0%	$313.8K	$1.3M	+$1.0M	+321.7%
Increased	Long	BOX INC	10316T104	CL A	1,260,729	1,501,681	+240,952	+19.1%	$29.8M	$39.9M	+$10.1M	+33.7%
Increased	Call	BP PLC	055622104	SPONSORED ADR	15,600	47,000	+31,400	+201.3%	$733.2K	$1.7M	+$1.0M	+136.9%
Increased	Long	BP PLC	055622104	SPONSORED ADR	518,925	1,343,823	+824,898	+159.0%	$24.4M	$49.7M	+$25.3M	+103.6%
Increased	Put	BP PLC	055622104	SPONSORED ADR	6,600	15,900	+9,300	+140.9%	$310.2K	$587.5K	+$277.3K	+89.4%
Increased	Long	BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	3,210,846	3,288,148	+77,302	+2.4%	$8.7M	$10.4M	+$1.7M	+19.8%
Increased	Long	BRASKEM SA	105532105	SP ADR PFD A	202,856	208,867	+6,011	+3.0%	$742.5K	$509.6K	−$232.8K	−31.4%
Increased	Long	BRC GROUP HOLDINGS INC	05580M108	COM	69,148	112,497	+43,349	+62.7%	$506.2K	$904.5K	+$398.3K	+78.7%
Increased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	3,120,631	4,722,185	+1,601,554	+51.3%	$231.7M	$351.7M	+$120.0M	+51.8%
Increased	Long	BRIDGER AEROSPACE GRP HLDGS	96812F102	COM	23,524	24,930	+1,406	+6.0%	$46.6K	$47.9K	+$1.3K	+2.8%
Increased	Long	BRIDGEWATER BANCSHARES INC	108621103	COM	173,710	308,505	+134,795	+77.6%	$3.1M	$6.5M	+$3.4M	+111.1%
Increased	Long	BRIGHTHOUSE FINL INC	10922N103	COM	16,332	245,044	+228,712	+1400.4%	$978.0K	$15.5M	+$14.5M	+1486.1%
Increased	Long	BRIGHTSPIRE CAPITAL INC	10949T109	COM CL A	1,218,291	1,546,918	+328,627	+27.0%	$6.8M	$8.4M	+$1.6M	+23.6%
Increased	Long	BRIGHTVIEW HLDGS INC	10948C107	COM	1,518,460	1,619,826	+101,366	+6.7%	$17.9M	$23.0M	+$5.1M	+28.2%
Increased	Long	BRINKER INTL INC	109641100	COM	9,810	29,163	+19,353	+197.3%	$1.4M	$4.9M	+$3.5M	+249.8%
Increased	Long	BRINKS CO	109696104	COM	210,378	280,608	+70,230	+33.4%	$21.8M	$26.5M	+$4.7M	+21.6%
Increased	Long	BRIXMOR PPTY GROUP INC	11120U105	COM	558,227	2,778,238	+2,220,011	+397.7%	$16.1M	$87.6M	+$71.5M	+444.9%
Increased	Long	BROADRIDGE FINL SOLUTIONS IN	11133T103	COM	362,597	1,495,045	+1,132,448	+312.3%	$58.9M	$204.7M	+$145.8M	+247.5%
Increased	Long	BROOKDALE SR LIVING INC	112463104	COM	6,160,786	6,799,140	+638,354	+10.4%	$84.3M	$109.4M	+$25.1M	+29.8%
Increased	Long	BROOKFIELD ASSET MANAGMT LTD	113004105	CL A LMT VTG SHS	73,774	123,656	+49,882	+67.6%	$3.3M	$5.5M	+$2.3M	+69.1%
Increased	Put	BROOKFIELD ASSET MANAGMT LTD	113004105	CL A LMT VTG SHS	5,000	10,600	+5,600	+112.0%	$222.3K	$475.4K	+$253.2K	+113.9%
Increased	Long	BROOKFIELD BUSINESS CORP	113006100	CL A SUB VTG SH	52,445	190,102	+137,657	+262.5%	$1.7M	$5.7M	+$4.0M	+242.0%
Increased	Long	BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	2,897,816	3,409,065	+511,249	+17.6%	$104.7M	$124.4M	+$19.7M	+18.8%
Increased	Long	BROOKFIELD WEALTH SOL LTD	G17434104	CL A EXCHANGEAB	10,092	28,759	+18,667	+185.0%	$417.8K	$1.2M	+$809.0K	+193.6%
Increased	Long	BROWN & BROWN INC	115236101	COM	1,165,284	1,993,822	+828,538	+71.1%	$76.0M	$127.9M	+$51.9M	+68.3%
Increased	Long	BRP INC	05577W200	COM SUN VTG	781,831	787,004	+5,173	+0.7%	$56.1M	$48.0M	−$8.1M	−14.5%
Increased	Long	BRUKER CORP	116794207	6.375 PREF SER A	56,456	87,431	+30,975	+54.9%	$15.9M	$39.2M	+$23.2M	+145.8%
Increased	Long	BT BRANDS INC	0557MQ206	COM NEW	11,340	19,699	+8,359	+73.7%	$19.8K	$21.1K	+$1.2K	+6.2%
Increased	Long	BTQ TECHNOLOGIES CORP	055869101	COM	36,534	48,544	+12,010	+32.9%	$97.5K	$261.7K	+$164.1K	+168.2%
Increased	Long	BUILD-A-BEAR WORKSHOP INC	120076104	COM	8,400	8,923	+523	+6.2%	$314.6K	$273.1K	−$41.4K	−13.2%
Increased	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	6,577	41,224	+34,647	+526.8%	$541.5K	$3.7M	+$3.1M	+581.2%
Increased	Long	BULLISH	G16910120	ORD SHS	7,100	12,000	+4,900	+69.0%	$253.7K	$281.2K	+$27.5K	+10.8%
Increased	Call	BUNGE GLOBAL SA	H11356104	COM SHS	8,600	18,900	+10,300	+119.8%	$1.1M	$2.0M	+$923.3K	+84.4%
Increased	Long	BUNGE GLOBAL SA	H11356104	COM SHS	2,226	20,179	+17,953	+806.5%	$283.1K	$2.2M	+$1.9M	+660.6%
Increased	Put	BUNGE GLOBAL SA	H11356104	COM SHS	14,500	20,900	+6,400	+44.1%	$1.8M	$2.2M	+$386.3K	+20.9%
Increased	Long	BURKE HERBERT FINL SVCS CORP	12135Y108	COM	47,285	96,630	+49,345	+104.4%	$2.9M	$6.9M	+$4.0M	+135.8%
Increased	Long	BUSINESS FIRST BANCSHARES IN	12326C105	COM	80,372	187,352	+106,980	+133.1%	$2.2M	$5.8M	+$3.6M	+164.9%
Increased	Long	BUTTERFLY NETWORK INC	124155102	COM CL A	757,206	1,373,045	+615,839	+81.3%	$3.1M	$11.6M	+$8.5M	+277.9%
Increased	Long	BW LPG LTD	Y10230103	COM	334,583	481,367	+146,784	+43.9%	$5.8M	$8.4M	+$2.6M	+44.4%
Increased	Long	BYLINE BANCORP INC	124411109	COM	206,954	350,081	+143,127	+69.2%	$6.5M	$13.2M	+$6.7M	+101.8%
Increased	Put	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	2,000	2,100	+100	+5.0%	$332.1K	$395.5K	+$63.4K	+19.1%
Increased	Long	C4 THERAPEUTICS INC	12529R107	COM STK	3,035,634	3,469,707	+434,073	+14.3%	$8.0M	$16.2M	+$8.2M	+103.0%
Increased	Long	CABLE ONE INC	12685J105	COM	8,862	13,440	+4,578	+51.7%	$808.3K	$713.8K	−$94.5K	−11.7%
Increased	Put	CAL MAINE FOODS INC	128030202	COM NEW	3,600	7,500	+3,900	+108.3%	$284.9K	$604.2K	+$319.3K	+112.0%
Increased	Long	CALIFORNIA BANCORP	84252A106	COM	62,874	186,346	+123,472	+196.4%	$1.1M	$3.9M	+$2.8M	+248.6%
Increased	Long	CALIX INC	13100M509	COM	161,455	703,911	+542,456	+336.0%	$7.9M	$26.3M	+$18.4M	+232.1%
Increased	Long	CALLAWAY GOLF CO	131193104	COM	61,800	243,518	+181,718	+294.0%	$857.8K	$4.6M	+$3.7M	+433.4%
Increased	Long	CAMDEN NATL CORP	133034108	COM	117,368	147,526	+30,158	+25.7%	$5.6M	$8.0M	+$2.4M	+43.6%
Increased	Long	CAMDEN PPTY TR	133131102	SH BEN INT	1,127,271	1,324,625	+197,354	+17.5%	$110.1M	$151.7M	+$41.6M	+37.8%
Increased	Call	CAMPING WORLD HLDGS INC	13462K109	CL A	13,200	13,400	+200	+1.5%	$90.2K	$102.2K	+$12.1K	+13.4%
Increased	Long	CAMPING WORLD HLDGS INC	13462K109	CL A	500,172	1,760,982	+1,260,810	+252.1%	$3.4M	$13.4M	+$10.0M	+293.3%
Increased	Put	CAMPING WORLD HLDGS INC	13462K109	CL A	13,500	17,200	+3,700	+27.4%	$92.2K	$131.2K	+$39.0K	+42.3%
Increased	Long	CANADA GOOSE HLDGS INC	135086106	SHS SUB VTG	169,527	546,932	+377,405	+222.6%	$1.9M	$5.2M	+$3.3M	+179.7%
Increased	Call	CANADIAN IMPERIAL BANK OF CO	136069101	COM	4,000	6,200	+2,200	+55.0%	$379.0K	$713.0K	+$334.0K	+88.1%
Increased	Long	CANADIAN NAT RES LTD MED TER	136385101	COM	194,442	4,889,895	+4,695,453	+2414.8%	$9.5M	$193.2M	+$183.7M	+1938.5%
Increased	Long	CANADIAN NATL RY CO	136375102	COM	423,585	1,398,413	+974,828	+230.1%	$43.5M	$166.7M	+$123.2M	+283.0%
Increased	Long	CANNAE HLDGS INC	13765N107	COM	49,500	55,700	+6,200	+12.5%	$562.8K	$802.1K	+$239.3K	+42.5%
Increased	Long	CAPITAL BANCORP INC MD	139737100	COM	90,879	92,982	+2,103	+2.3%	$2.7M	$3.3M	+$562.8K	+20.8%
Increased	Long	CAPITAL CITY BANK	139674105	COM	87,486	117,284	+29,798	+34.1%	$3.8M	$5.8M	+$2.0M	+52.4%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	69,314	1,342,795	+1,273,481	+1837.3%	$12.6M	$269.4M	+$256.7M	+2030.4%
Increased	Put	CAPITAL ONE FINL CORP	14040H105	COM	2,500	4,700	+2,200	+88.0%	$456.1K	$942.9K	+$486.8K	+106.7%
Increased	Long	CAPITAL SOUTHWEST CORP	140501AE7	NOTE 5.125%11/1	11,500,000	14,730,000	+3,230,000	+28.1%	$11.7M	$15.3M	+$3.6M	+30.7%
Increased	Long	CAPRI HOLDINGS LIMITED	G1890L107	SHS	23,150	184,739	+161,589	+698.0%	$407.9K	$3.4M	+$3.0M	+741.0%
Increased	Long	CARDINAL INFRASTRUCTURE GROU	14154A102	CL A	136,860	182,180	+45,320	+33.1%	$5.4M	$17.2M	+$11.7M	+216.2%
Increased	Long	CARDIOL THERAPEUTICS INC	14161Y200	COM CL A	534,211	746,937	+212,726	+39.8%	$721.2K	$791.8K	+$70.6K	+9.8%
Increased	Long	CARECLOUD INC	14167R100	COM	389,626	579,826	+190,200	+48.8%	$1.4M	$1.2M	−$192.9K	−13.6%
Increased	Long	CAREDX INC	14167L103	COM	231,600	401,987	+170,387	+73.6%	$4.0M	$11.5M	+$7.4M	+184.9%
Increased	Long	CARETRUST REIT INC	14174T107	COM	1,031,711	1,699,720	+668,009	+64.7%	$37.8M	$68.6M	+$30.8M	+81.4%
Increased	Long	CARGURUS INC	141788109	COM CL A	57,000	59,000	+2,000	+3.5%	$1.9M	$2.0M	+$70.5K	+3.6%
Increased	Long	CARMAX INC	143130102	COM	5,347,097	5,831,970	+484,873	+9.1%	$222.3M	$308.5M	+$86.1M	+38.7%
Increased	Put	CARMAX INC	143130102	COM	10,800	12,500	+1,700	+15.7%	$449.1K	$661.1K	+$212.1K	+47.2%
Increased	Call	CARPENTER TECHNOLOGY CORP	144285103	COM	1,900	2,100	+200	+10.5%	$748.9K	$1.3M	+$546.5K	+73.0%
Increased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	40,524	146,056	+105,532	+260.4%	$16.0M	$90.1M	+$74.1M	+464.1%
Increased	Call	CARRIER GLOBAL CORPORATION	14448C104	COM	5,100	9,100	+4,000	+78.4%	$287.2K	$667.5K	+$380.3K	+132.4%
Increased	Put	CARRIER GLOBAL CORPORATION	14448C104	COM	8,000	8,300	+300	+3.8%	$450.5K	$608.8K	+$158.3K	+35.1%
Increased	Long	CARS COM INC	14575E105	COM	147,287	1,199,978	+1,052,691	+714.7%	$1.2M	$13.1M	+$11.9M	+997.7%
Increased	Long	CARTER BANKSHARES INC	146103106	COM NEW	30,304	106,590	+76,286	+251.7%	$706.7K	$3.6M	+$2.9M	+413.0%
Increased	Long	CARTERS INC	146229109	COM	120,201	362,068	+241,867	+201.2%	$4.3M	$14.9M	+$10.6M	+246.7%
Increased	Long	CARTESIAN THERAPEUTICS INC	816212302	COM NEW	167,313	296,293	+128,980	+77.1%	$1.0M	$3.1M	+$2.1M	+200.0%
Increased	Long	CARVANA CO5-for-1 split	146869102	CL A	98,820	168,143	+69,323	+70.2%	$6.2M	$11.1M	+$4.9M	+78.1%
Increased	Long	CASELLA WASTE SYS INC	147448104	CL A	12,571	15,052	+2,481	+19.7%	$997.4K	$1.5M	+$462.2K	+46.3%
Increased	Long	CASEYS GEN STORES INC	147528103	COM	3,820	34,536	+30,716	+804.1%	$2.8M	$27.4M	+$24.7M	+887.2%
Increased	Long	CASS INFORMATION SYS INC	14808P109	COM	64,328	80,434	+16,106	+25.0%	$2.8M	$4.1M	+$1.3M	+45.8%
Increased	Long	CATHAY GEN BANCORP	149150104	COM	129,398	362,195	+232,797	+179.9%	$6.5M	$22.5M	+$16.0M	+248.0%
Increased	Long	CAVA GROUP INC	148929102	COM	203,442	1,139,942	+936,500	+460.3%	$16.5M	$89.5M	+$73.0M	+443.6%
Increased	Long	CAVCO INDS INC DEL	149568107	COM	4,500	6,220	+1,720	+38.2%	$2.2M	$3.8M	+$1.6M	+75.4%
Increased	Long	CBL & ASSOC PPTYS INC	124830878	COMMON STOCK	44,551	128,316	+83,765	+188.0%	$1.7M	$6.8M	+$5.1M	+297.9%
Increased	Long	CBOE GLOBAL MKTS INC	12503M108	COM	169,087	395,978	+226,891	+134.2%	$47.5M	$96.1M	+$48.6M	+102.2%
Increased	Call	CBRE GROUP INC	12504L109	CL A	2,000	3,300	+1,300	+65.0%	$270.9K	$444.5K	+$173.6K	+64.1%
Increased	Put	CBRE GROUP INC	12504L109	CL A	1,600	2,700	+1,100	+68.8%	$216.7K	$363.7K	+$146.9K	+67.8%
Increased	Long	CECO ENVIRONMENTAL CORP	125141101	COM	959,698	1,013,412	+53,714	+5.6%	$57.2M	$92.0M	+$34.8M	+60.8%
Increased	Long	CELLDEX THERAPEUTICS INC NEW	15117B202	COM NEW	137,015	661,235	+524,220	+382.6%	$4.3M	$24.6M	+$20.3M	+466.1%
Increased	Call	CELSIUS HLDGS INC	15118V207	COM NEW	74,700	146,300	+71,600	+95.9%	$2.7M	$4.3M	+$1.6M	+61.6%
Increased	Put	CELSIUS HLDGS INC	15118V207	COM NEW	78,700	165,300	+86,600	+110.0%	$2.8M	$4.8M	+$2.0M	+73.3%
Increased	Call	CENCORA INC	03073E105	COM	1,000	1,300	+300	+30.0%	$314.1K	$367.9K	+$53.7K	+17.1%
Increased	Long	CENOVUS ENERGY INC	15135U109	COM	32,484	564,873	+532,389	+1638.9%	$861.8K	$14.0M	+$13.2M	+1526.2%
Increased	Call	CENTERPOINT ENERGY INC	15189T107	COM	6,600	13,700	+7,100	+107.6%	$284.9K	$603.3K	+$318.5K	+111.8%
Increased	Long	CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	498,669	583,930	+85,261	+17.1%	$16.2M	$22.6M	+$6.5M	+40.0%
Increased	Long	CENTRUS ENERGY CORP	15643U104	CL A	134,774	235,301	+100,527	+74.6%	$23.4M	$39.5M	+$16.1M	+68.8%
Increased	Long	CENTURY COMMUNITIES INC	156504300	COM	202,065	251,173	+49,108	+24.3%	$11.6M	$18.0M	+$6.4M	+55.2%
Increased	Long	CENTURY THERAPEUTICS INC	15673T100	COM	2,371,430	2,699,013	+327,583	+13.8%	$5.4M	$6.6M	+$1.3M	+23.4%
Increased	Long	CERAGON NETWORKS LTD	M22013102	ORD	51,431	159,819	+108,388	+210.7%	$111.1K	$413.9K	+$302.8K	+272.6%
Increased	Long	CERTARA INC	15687V109	COM	62,733	1,104,605	+1,041,872	+1660.8%	$357.6K	$7.2M	+$6.9M	+1923.4%
Increased	Long	CERUS CORP	157085101	COM	2,745,021	3,484,633	+739,612	+26.9%	$5.0M	$10.2M	+$5.2M	+103.7%
Increased	Long	CF BANKSHARES INC	12520L109	COM	48,901	171,288	+122,387	+250.3%	$1.4M	$5.6M	+$4.2M	+311.3%
Increased	Long	CF INDUSTRIES HOLD	125269100	COM	209,967	237,090	+27,123	+12.9%	$27.3M	$25.7M	−$1.6M	−5.8%
Increased	Call	CHARTER COMMUNICATIONS INC	16119P108	CL A	7,700	10,200	+2,500	+32.5%	$1.7M	$1.5M	−$211.7K	−12.7%
Increased	Put	CHARTER COMMUNICATIONS INC	16119P108	CL A	13,000	18,300	+5,300	+40.8%	$2.8M	$2.6M	−$204.0K	−7.3%
Increased	Long	CHATHAM LODGING TR	16208T102	COM	228,815	475,102	+246,287	+107.6%	$1.8M	$6.3M	+$4.5M	+249.0%
Increased	Put	CHEESECAKE FACTORY INC	163072101	COM	16,300	21,800	+5,500	+33.7%	$892.4K	$1.7M	+$841.5K	+94.3%
Increased	Long	CHEMOURS CO	163851108	COM	994,703	1,362,389	+367,686	+37.0%	$21.9M	$28.0M	+$6.0M	+27.6%
Increased	Call	CHENIERE ENERGY INC	16411R208	COM NEW	1,000	8,400	+7,400	+740.0%	$283.8K	$2.0M	+$1.7M	+607.5%
Increased	Call	CHEVRON CORPORATION	166764100	COM	1,000	37,100	+36,100	+3610.0%	$206.9K	$6.1M	+$5.9M	+2872.3%
Increased	Long	CHEWY INC	16679L109	CL A	6,212,892	6,648,996	+436,104	+7.0%	$167.7M	$130.7M	−$37.1M	−22.1%
Increased	Long	CHIME FINL INC	16935C109	COM SHS CL A	270,459	411,743	+141,284	+52.2%	$5.1M	$8.4M	+$3.4M	+66.5%
Increased	Long	CHIPMOS TECHNOLOGIES INC	16965P202	SPONSORD ADS NEW	30,221	50,810	+20,589	+68.1%	$1.1M	$3.3M	+$2.2M	+201.9%
Increased	Call	CHIPOTLE MEXICAN GRILL INC	169656105	COM	50,800	57,600	+6,800	+13.4%	$1.6M	$2.0M	+$332.3K	+20.4%
Increased	Long	CHIPOTLE MEXICAN GRILL INC	169656105	COM	8,215,407	18,486,484	+10,271,077	+125.0%	$263.0M	$628.5M	+$365.6M	+139.0%
Increased	Long	CHUNGHWA TELECOM CO LTD	17133Q502	SPON ADR NEW11	17,400	18,659	+1,259	+7.2%	$735.0K	$825.8K	+$90.9K	+12.4%
Increased	Long	CHURCHILL DOWNS INC	171484108	COM	258,776	572,295	+313,519	+121.2%	$23.2M	$51.3M	+$28.1M	+120.7%
Increased	Call	CIENA CORP	171779309	COM NEW	1,900	6,100	+4,200	+221.1%	$737.6K	$3.0M	+$2.3M	+305.7%
Increased	Long	CIENA CORP	171779309	COM NEW	3,486	9,500	+6,014	+172.5%	$1.4M	$4.7M	+$3.3M	+244.3%
Increased	Put	CIENA CORP	171779309	COM NEW	1,000	8,500	+7,500	+750.0%	$388.2K	$4.2M	+$3.8M	+974.0%
Increased	Long	CINTAS CORP	172908105	COM	2,359,681	2,360,937	+1,256	+0.1%	$399.1M	$401.5M	+$2.4M	+0.6%
Increased	Long	CIPHER DIGITAL INC	17253J106	COM	3,007,262	4,775,520	+1,768,258	+58.8%	$38.7M	$117.0M	+$78.3M	+202.3%
Increased	Long	CIRCLE INTERNET GROUP INC	172573107	COM CL A	83,495	163,136	+79,641	+95.4%	$8.0M	$10.2M	+$2.3M	+28.3%
Increased	Long	CIRRUS LOGIC INC	172755100	COM	65,762	74,273	+8,511	+12.9%	$9.5M	$11.0M	+$1.5M	+16.0%
Increased	Long	CISCO SYS INC	17275R102	COM	33,900	202,859	+168,959	+498.4%	$2.6M	$23.8M	+$21.2M	+805.9%
Increased	Call	CITIGROUP INC	172967424	COM NEW	69,800	94,700	+24,900	+35.7%	$7.9M	$13.3M	+$5.3M	+67.4%
Increased	Long	CITIGROUP INC	172967424	COM NEW	4,301,867	5,938,026	+1,636,159	+38.0%	$487.9M	$831.1M	+$343.2M	+70.3%
Increased	Put	CITIGROUP INC	172967424	COM NEW	82,100	95,200	+13,100	+16.0%	$9.3M	$13.3M	+$4.0M	+43.1%
Increased	Long	CITIUS PHARMACEUTICALS INC	17322U306	COM	13,138	17,494	+4,356	+33.2%	$11.8K	$10.6K	−$1.2K	−10.6%
Increased	Long	CITIZENS & NORTHN CORP	172922106	COM	45,552	64,339	+18,787	+41.2%	$1.0M	$1.5M	+$482.1K	+47.4%
Increased	Long	CITIZENS CMNTY BANCORP INC M	174903104	COM	74,411	159,050	+84,639	+113.7%	$1.5M	$3.7M	+$2.2M	+152.5%
Increased	Long	CIVISTA BANCSHARES INC	178867107	COM NO PAR	88,510	100,432	+11,922	+13.5%	$2.0M	$2.8M	+$817.0K	+40.5%
Increased	Long	CLARUS CORP NEW	18270P109	COM	71,322	222,504	+151,182	+212.0%	$194.0K	$700.9K	+$506.9K	+261.3%
Increased	Long	CLEAN ENERGY FUELS CORP	184499101	COM	90,500	110,600	+20,100	+22.2%	$224.4K	$226.7K	+$2.3K	+1.0%
Increased	Long	CLEARWATER PAPER CORP	18538R103	COM	41,920	100,248	+58,328	+139.1%	$602.8K	$1.6M	+$969.1K	+160.8%
Increased	Long	CLEVELAND-CLIFFS INC NEW	185899101	COM	13,921,996	15,200,394	+1,278,398	+9.2%	$117.6M	$142.7M	+$25.1M	+21.3%
Increased	Call	CLOROX CO DEL	189054109	COM	5,400	12,000	+6,600	+122.2%	$559.6K	$1.1M	+$585.7K	+104.7%
Increased	Put	CLOROX CO DEL	189054109	COM	5,700	14,400	+8,700	+152.6%	$590.7K	$1.4M	+$783.6K	+132.7%
Increased	Call	CLOUDFLARE INC	18915M107	CL A COM	7,500	12,400	+4,900	+65.3%	$1.5M	$3.0M	+$1.5M	+96.5%
Increased	Long	CLOUDFLARE INC	18915MAC1	NOTE 8/1	24,257,000	50,067,000	+25,810,000	+106.4%	$28.4M	$64.3M	+$35.9M	+126.6%
Increased	Put	CLOUDFLARE INC	18915M107	CL A COM	11,000	26,800	+15,800	+143.6%	$2.3M	$6.6M	+$4.3M	+189.6%
Increased	Long	CMB.TECH NV	B38564108	SHS	1,209,818	2,530,477	+1,320,659	+109.2%	$15.3M	$35.4M	+$20.1M	+131.3%
Increased	Long	CME GROUP INC	12572Q105	COM	1,151,458	2,420,121	+1,268,663	+110.2%	$340.1M	$534.4M	+$194.4M	+57.1%
Increased	Long	CNB FINL CORP PA	126128107	COM	145,399	181,638	+36,239	+24.9%	$4.2M	$6.1M	+$1.9M	+45.4%
Increased	Long	CNH INDL N V	N20944109	SHS	3,640,575	4,184,669	+544,094	+14.9%	$40.0M	$47.0M	+$6.9M	+17.3%
Increased	Long	CNO FINL GROUP INC	12621E103	COM	115,181	431,639	+316,458	+274.7%	$4.7M	$22.0M	+$17.3M	+365.3%
Increased	Long	COASTALSOUTH BANCSHARES INC	19058X207	COM NEW	100,055	408,489	+308,434	+308.3%	$2.5M	$11.0M	+$8.5M	+345.8%
Increased	Long	COCA COLA CO	191216100	COM	304,394	396,491	+92,097	+30.3%	$23.1M	$32.2M	+$9.1M	+39.2%
Increased	Long	CODA OCTOPUS GROUP INC	19188U206	COM NEW	24,599	41,415	+16,816	+68.4%	$278.0K	$404.6K	+$126.7K	+45.6%
Increased	Long	CODEXIS INC	192005106	COM	241,955	696,599	+454,644	+187.9%	$394.4K	$1.6M	+$1.2M	+299.2%
Increased	Long	COHEN & CO INC NEW	19249M102	COM	11,711	26,538	+14,827	+126.6%	$176.7K	$360.4K	+$183.7K	+103.9%
Increased	Call	COHERENT CORP	19247G107	COM	2,000	9,700	+7,700	+385.0%	$476.4K	$3.8M	+$3.3M	+703.1%
Increased	Long	COHERENT CORP	19247G107	COM	1,090	28,944	+27,854	+2555.4%	$259.6K	$11.4M	+$11.2M	+4297.3%
Increased	Put	COHERENT CORP	19247G107	COM	3,600	16,800	+13,200	+366.7%	$857.6K	$6.6M	+$5.8M	+672.8%
Increased	Long	COHU INC	192576106	COM	1,094,431	1,142,216	+47,785	+4.4%	$33.5M	$84.4M	+$50.9M	+151.9%
Increased	Long	COINBASE GLOBAL INC	19260Q107	COM CL A	44,770	149,144	+104,374	+233.1%	$7.8M	$21.8M	+$14.0M	+178.9%
Increased	Long	COLGATE PALMOLIVE CO	194162103	COM	4,700	61,200	+56,500	+1202.1%	$400.6K	$5.6M	+$5.2M	+1300.7%
Increased	Long	COLONY BANKCORP INC	19623P101	COM	240,753	370,597	+129,844	+53.9%	$4.8M	$7.4M	+$2.6M	+54.9%
Increased	Long	COLUMBIA BKG SYS INC	197236102	COM	33,355	35,094	+1,739	+5.2%	$914.9K	$1.1M	+$209.8K	+22.9%
Increased	Long	COLUMBIA FINL INC	197641103	COM	143,694	283,231	+139,537	+97.1%	$2.5M	$6.0M	+$3.5M	+138.9%
Increased	Long	COLUMBIA SPORTSWEAR CO	198516106	COM	25,274	34,432	+9,158	+36.2%	$1.4M	$2.1M	+$743.3K	+53.7%
Increased	Long	COLUMBUS MCKINNON CORP N Y	199333105	COM	28,681	31,981	+3,300	+11.5%	$416.7K	$483.9K	+$67.1K	+16.1%
Increased	Long	COMMERCE BANCSHARES INC	200525103	COM	488,068	702,104	+214,036	+43.9%	$24.0M	$40.5M	+$16.5M	+68.9%
Increased	Long	COMMERCE.COM INC	08975P108	COM SER 1	248,900	276,511	+27,611	+11.1%	$664.6K	$818.5K	+$153.9K	+23.2%
Increased	Long	COMMERCIAL BANCGROUP INC	20112C106	COM	109,734	113,783	+4,049	+3.7%	$2.9M	$3.7M	+$818.8K	+28.7%
Increased	Long	COMMERCIAL METALS CO	201723103	COM	19,600	39,375	+19,775	+100.9%	$1.2M	$2.5M	+$1.3M	+105.2%
Increased	Long	COMMUNITY FINANCIAL SYSTEM I	203607106	COM	96,365	191,639	+95,274	+98.9%	$5.7M	$12.9M	+$7.2M	+127.6%
Increased	Long	COMMUNITY HEALTHCARE TR INC	20369C106	COM	554,539	577,354	+22,815	+4.1%	$8.8M	$10.6M	+$1.7M	+19.8%
Increased	Long	COMPANHIA SIDERURGICA NACION	20440W105	SPONSORED ADR	861,394	1,040,380	+178,986	+20.8%	$1.1M	$951.9K	−$116.2K	−10.9%
Increased	Long	COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	2,583,499	4,470,485	+1,886,986	+73.0%	$14.3M	$63.3M	+$49.0M	+342.8%
Increased	Long	COMPASS THERAPEUTICS INC	20454B104	COM	33,100	320,312	+287,212	+867.7%	$175.1K	$701.5K	+$526.4K	+300.6%
Increased	Long	COMSTOCK INC	205750409	COM SHS	23,530	196,179	+172,649	+733.7%	$71.8K	$816.1K	+$744.3K	+1037.2%
Increased	Long	COMSTOCK RES INC	205768302	COM	24,740	49,102	+24,362	+98.5%	$521.5K	$732.6K	+$211.1K	+40.5%
Increased	Put	CONAGRA BRANDS INC	205887102	COM	11,000	25,500	+14,500	+131.8%	$172.9K	$343.2K	+$170.3K	+98.5%
Increased	Long	CONCRETE PUMPING HLDGS INC	206704108	COM	36,206	289,857	+253,651	+700.6%	$258.5K	$3.5M	+$3.2M	+1251.1%
Increased	Long	CONNECT BIOPHARMA HLDGS LTD	G23549101	SHS	47,465	199,381	+151,916	+320.1%	$124.4K	$474.5K	+$350.2K	+281.6%
Increased	Long	CONNECTONE BANCORP INC	20786W107	COM	401,238	442,392	+41,154	+10.3%	$10.7M	$14.8M	+$4.1M	+37.7%
Increased	Call	CONOCOPHILLIPS	20825C104	COM	8,600	16,600	+8,000	+93.0%	$1.1M	$1.7M	+$590.5K	+52.0%
Increased	Put	CONOCOPHILLIPS	20825C104	COM	11,000	16,200	+5,200	+47.3%	$1.5M	$1.7M	+$232.2K	+16.0%
Increased	Call	CONSOLIDATED EDISON INC	209115104	COM	3,000	3,100	+100	+3.3%	$339.5K	$343.0K	+$3.4K	+1.0%
Increased	Long	CONSOLIDATED EDISON INC	209115104	COM	743,954	935,900	+191,946	+25.8%	$84.2M	$103.5M	+$19.3M	+23.0%
Increased	Put	CONSOLIDATED EDISON INC	209115104	COM	3,000	3,300	+300	+10.0%	$339.5K	$365.1K	+$25.5K	+7.5%
Increased	Call	CONSTELLATION BRANDS INC	21036P108	CL A	2,000	2,200	+200	+10.0%	$300.0K	$306.0K	+$6.0K	+2.0%
Increased	Call	CONSTELLATION ENERGY CORP	21037T109	COM	15,200	41,200	+26,000	+171.1%	$4.2M	$10.2M	+$6.0M	+141.1%
Increased	Put	CONSTELLATION ENERGY CORP	21037T109	COM	19,300	48,600	+29,300	+151.8%	$5.4M	$12.1M	+$6.7M	+124.0%
Increased	Long	CONSTELLIUM SE	F21107101	CL A SHS	288,900	365,357	+76,457	+26.5%	$7.1M	$11.6M	+$4.5M	+64.0%
Increased	Long	COOPER-STANDARD HOLDINGS INC	21676P103	COM	13,300	13,496	+196	+1.5%	$370.7K	$365.1K	−$5.6K	−1.5%
Increased	Call	COPART INC	217204106	COM	7,000	14,400	+7,400	+105.7%	$232.4K	$405.9K	+$173.5K	+74.7%
Increased	Long	COPART INC	217204106	COM	10,708,035	12,549,718	+1,841,683	+17.2%	$355.5M	$353.8M	−$1.7M	−0.5%
Increased	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	5,585,970	10,275,907	+4,689,937	+84.0%	$83.6M	$263.0M	+$179.4M	+214.7%
Increased	Put	CORE SCIENTIFIC INC NEW	21874A106	COM	37,200	80,700	+43,500	+116.9%	$556.5K	$2.1M	+$1.5M	+271.1%
Increased	Long	COREWEAVE INC	21873S108	COM CL A	113,616	3,431,074	+3,317,458	+2919.9%	$8.8M	$341.5M	+$332.7M	+3780.2%
Increased	Long	CORMEDIX INC	21900C308	COM	20,588	40,859	+20,271	+98.5%	$139.8K	$320.7K	+$180.9K	+129.4%
Increased	Call	CORNING INC	219350105	COM	19,100	20,200	+1,100	+5.8%	$2.6M	$5.2M	+$2.6M	+98.7%
Increased	Put	CORNING INC	219350105	COM	9,000	25,700	+16,700	+185.6%	$1.2M	$6.6M	+$5.3M	+436.4%
Increased	Long	CORPAY INC	219948106	COM SHS	18,219	21,200	+2,981	+16.4%	$5.3M	$7.1M	+$1.8M	+33.3%
Increased	Long	CORPORACION AMER ARPTS S A	L1995B107	COM	14,574	32,616	+18,042	+123.8%	$368.6K	$821.3K	+$452.7K	+122.8%
Increased	Call	CORTEVA INC	22052L104	COM	4,000	5,300	+1,300	+32.5%	$334.8K	$448.9K	+$114.0K	+34.1%
Increased	Put	CORTEVA INC	22052L104	COM	3,000	4,800	+1,800	+60.0%	$251.1K	$406.5K	+$155.4K	+61.9%
Increased	Long	CORVEL CORP	221006109	COM	112,250	145,409	+33,159	+29.5%	$6.1M	$9.1M	+$3.0M	+48.2%
Increased	Long	CORVUS PHARMACEUTICALS INC	221015100	COM	539,869	785,208	+245,339	+45.4%	$7.9M	$11.7M	+$3.8M	+48.5%
Increased	Long	COSTAMARE BULKERS HLDGS LTD	Y2001C101	COM SHS	27,990	64,121	+36,131	+129.1%	$433.0K	$1.1M	+$693.0K	+160.0%
Increased	Long	COSTAMARE INC	Y1771G102	SHS	588,679	659,051	+70,372	+12.0%	$9.9M	$9.2M	−$708.8K	−7.1%
Increased	Long	COSTAR GROUP INC	22160N109	COM	303,004	1,104,950	+801,946	+264.7%	$12.2M	$31.3M	+$19.1M	+156.0%
Increased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	874,793	1,006,231	+131,438	+15.0%	$871.7M	$941.3M	+$69.6M	+8.0%
Increased	Long	COTY INC	222070203	COM CL A	1,482,585	4,751,529	+3,268,944	+220.5%	$3.0M	$10.3M	+$7.3M	+244.4%
Increased	Long	COUPANG INC	22266T109	CL A	254,000	2,464,743	+2,210,743	+870.4%	$4.8M	$42.8M	+$38.0M	+792.8%
Increased	Long	COVENANT LOGISTICS GROUP INC	22284P105	CL A	110,027	167,280	+57,253	+52.0%	$3.0M	$7.4M	+$4.4M	+147.4%
Increased	Long	CRACKER BARREL OLD CTRY STOR	22410J106	COM	683,566	980,280	+296,714	+43.4%	$19.2M	$52.2M	+$33.0M	+171.9%
Increased	Long	CRESCENT BIOPHARMA INC.	G2545C104	COM	115,828	186,874	+71,046	+61.3%	$2.1M	$3.4M	+$1.2M	+58.1%
Increased	Long	CRESCENT ENERGY COMPANY	44952J104	CL A COM	1,787,923	5,623,753	+3,835,830	+214.5%	$24.1M	$55.2M	+$31.1M	+128.8%
Increased	Long	CREXENDO INC	226552107	COM	19,958	38,361	+18,403	+92.2%	$123.1K	$286.6K	+$163.4K	+132.7%
Increased	Long	CRISPR THERAPEUTICS AG	H17182108	NAMEN AKT	1,483,051	1,988,621	+505,570	+34.1%	$70.5M	$108.5M	+$37.9M	+53.7%
Increased	Long	CRITEO S A	226718104	SPONS ADS	65,874	72,592	+6,718	+10.2%	$1.2M	$1.3M	+$145.9K	+12.3%
Increased	Long	CROCS INC	227046109	COM	56,247	58,867	+2,620	+4.7%	$4.7M	$7.1M	+$2.4M	+52.1%
Increased	Long	CRONOS GROUP INC	22717L101	COM	238,108	310,997	+72,889	+30.6%	$597.7K	$864.6K	+$266.9K	+44.7%
Increased	Long	CROSS CTRY HEALTHCARE INC	227483104	COM	52,451	89,060	+36,609	+69.8%	$493.0K	$1.2M	+$683.4K	+138.6%
Increased	Call	CROWDSTRIKE HLDGS INC	22788C105	CL A	27,800	31,400	+3,600	+12.9%	$10.9M	$24.0M	+$13.1M	+120.8%
Increased	Put	CROWDSTRIKE HLDGS INC	22788C105	CL A	37,100	38,900	+1,800	+4.9%	$14.5M	$29.7M	+$15.2M	+105.0%
Increased	Long	CS DISCO INC	126327105	COM	84,854	94,888	+10,034	+11.8%	$324.1K	$358.7K	+$34.5K	+10.7%
Increased	Long	CTO RLTY GROWTH INC NEW	22948Q101	COM	881,629	1,358,088	+476,459	+54.0%	$16.3M	$29.2M	+$12.9M	+79.2%
Increased	Long	CTS CORP	126501105	COM	190,307	311,249	+120,942	+63.6%	$9.1M	$20.3M	+$11.2M	+123.2%
Increased	Long	CULLEN FROST BANKERS INC	229899109	COM	659,939	1,144,332	+484,393	+73.4%	$90.5M	$176.8M	+$86.4M	+95.5%
Increased	Long	CUMBERLAND PHARMACEUTICALS I	230770109	COM	11,085	23,981	+12,896	+116.3%	$36.0K	$155.4K	+$119.4K	+331.3%
Increased	Long	CURANEX PHARMACEUTICALS INC	23126K106	COM	20,254	27,354	+7,100	+35.1%	$10.4K	$7.3K	−$3.1K	−30.0%
Increased	Long	CUSTOMERS BANCORP INC	23204G100	COM	232,716	303,141	+70,425	+30.3%	$16.2M	$24.0M	+$7.8M	+48.4%
Increased	Long	CVRX INC	126638105	COM	114,167	132,398	+18,231	+16.0%	$1.1M	$680.5K	−$399.5K	−37.0%
Increased	Call	CVS HEALTH CORP	126650100	COM	14,600	28,100	+13,500	+92.5%	$1.0M	$2.9M	+$1.9M	+177.2%
Increased	Put	CVS HEALTH CORP	126650100	COM	6,500	28,000	+21,500	+330.8%	$466.8K	$2.9M	+$2.4M	+520.5%
Increased	Long	CYPHERPUNK TECHNOLOGIES INC	52187K200	COM NEW	66,572	80,411	+13,839	+20.8%	$52.9K	$49.2K	−$3.7K	−6.9%
Increased	Long	CYTEK BIOSCIENCES INC	23285D109	COM	25,600	168,218	+142,618	+557.1%	$111.9K	$745.2K	+$633.3K	+566.1%
Increased	Long	CYTOKINETICS INC	23282W605	COM NEW	285,008	317,411	+32,403	+11.4%	$18.8M	$27.0M	+$8.3M	+43.9%
Increased	Long	CYTOKINETICS INC	23282WAC4	NOTE 3.500% 7/0	13,770,000	15,770,000	+2,000,000	+14.5%	$20.1M	$26.8M	+$6.7M	+33.2%
Increased	Long	CYTOMX THERAPEUTICS INC.	23284F105	COM	2,710,156	4,132,643	+1,422,487	+52.5%	$12.7M	$15.5M	+$2.8M	+21.7%
Increased	Call	D R HORTON INC	23331A109	COM	5,000	11,000	+6,000	+120.0%	$686.1K	$1.8M	+$1.1M	+161.1%
Increased	Long	D R HORTON INC	23331A109	COM	947,377	1,455,418	+508,041	+53.6%	$130.0M	$237.1M	+$107.1M	+82.4%
Increased	Put	D R HORTON INC	23331A109	COM	4,000	11,000	+7,000	+175.0%	$548.9K	$1.8M	+$1.2M	+226.4%
Increased	Long	DAKOTA GOLD CORP	46655E100	COM	194,094	462,780	+268,686	+138.4%	$980.2K	$2.0M	+$991.3K	+101.1%
Increased	Long	DANA INC	235825205	COM	536,309	645,035	+108,726	+20.3%	$18.0M	$17.6M	−$495.4K	−2.7%
Increased	Long	DARDEN RESTAURANTS INC	237194105	COM	26,602	351,342	+324,740	+1220.7%	$5.2M	$72.4M	+$67.2M	+1287.9%
Increased	Call	DATADOG INC	23804L103	CL A COM	8,000	23,700	+15,700	+196.3%	$944.4K	$6.2M	+$5.2M	+553.4%
Increased	Long	DATADOG INC	23804L103	CL A COM	123,643	649,467	+525,824	+425.3%	$14.6M	$169.1M	+$154.5M	+1058.5%
Increased	Put	DATADOG INC	23804L103	CL A COM	5,000	35,700	+30,700	+614.0%	$590.3K	$9.3M	+$8.7M	+1474.7%
Increased	Call	DAVE INC	23834J201	CLASS A COM NEW	2,000	4,000	+2,000	+100.0%	$348.2K	$1.5M	+$1.1M	+328.0%
Increased	Long	DAVE INC	23834J201	CLASS A COM NEW	31,537	49,985	+18,448	+58.5%	$5.5M	$18.6M	+$13.1M	+239.2%
Increased	Put	DAVE INC	23834J201	CLASS A COM NEW	2,500	8,100	+5,600	+224.0%	$435.2K	$3.0M	+$2.6M	+593.4%
Increased	Long	DECKERS OUTDOOR CORP	243537107	COM	1,467,676	2,128,626	+660,950	+45.0%	$146.9M	$211.4M	+$64.5M	+43.9%
Increased	Long	DEFI DEVELOPMENT CORP	47100L301	COM	285,800	285,815	+15	0.0%	$940.3K	$840.3K	−$100.0K	−10.6%
Increased	Long	DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	233,581	509,328	+275,747	+118.1%	$287.3K	$423.2K	+$135.9K	+47.3%
Increased	Long	DELEK US HLDGS INC NEW	24665A103	COM	1,899,965	2,181,712	+281,747	+14.8%	$85.6M	$110.9M	+$25.2M	+29.5%
Increased	Call	DELL TECHNOLOGIES INC	24703L202	CL C	24,900	48,600	+23,700	+95.2%	$4.1M	$21.0M	+$16.9M	+413.1%
Increased	Put	DELL TECHNOLOGIES INC	24703L202	CL C	25,000	66,900	+41,900	+167.6%	$4.1M	$28.9M	+$24.8M	+603.5%
Increased	Long	DENTSPLY SIRONA INC	24906P109	COM	99,335	121,578	+22,243	+22.4%	$1.2M	$1.3M	+$137.7K	+11.9%
Increased	Long	DESIGN THERAPEUTICS INC	25056L103	COM	16,300	32,925	+16,625	+102.0%	$173.4K	$476.4K	+$303.0K	+174.7%
Increased	Long	DEUTSCHE BK AG	D18190898	NAMEN AKT	4,603,836	7,481,669	+2,877,833	+62.5%	$137.1M	$252.6M	+$115.5M	+84.2%
Increased	Long	DHT HOLDINGS INC	Y2065G121	SHS NEW	1,012,847	2,656,192	+1,643,345	+162.3%	$18.5M	$43.9M	+$25.4M	+137.3%
Increased	Long	DIAMONDROCK HOSPITALITY CO	252784301	COM	1,581,739	2,199,237	+617,498	+39.0%	$14.8M	$26.8M	+$12.0M	+80.7%
Increased	Long	DIANA SHIPPING INC	Y2066G104	COM	813,822	2,294,815	+1,480,993	+182.0%	$2.0M	$4.8M	+$2.8M	+136.9%
Increased	Long	DIGI INTL INC	253798102	COM	25,093	40,330	+15,237	+60.7%	$1.2M	$3.0M	+$1.8M	+149.9%
Increased	Long	DIGI PWR X INC	25380B102	COM SUB VTG	27,139	34,539	+7,400	+27.3%	$55.1K	$188.2K	+$133.1K	+241.7%
Increased	Long	DIGITAL TURBINE INC	25400W102	COM NEW	1,552,590	2,803,368	+1,250,778	+80.6%	$4.5M	$36.2M	+$31.7M	+708.8%
Increased	Call	DIGITALOCEAN HLDGS INC	25402D102	COM	14,700	17,900	+3,200	+21.8%	$1.3M	$2.8M	+$1.5M	+122.9%
Increased	Long	DIGITALOCEAN HLDGS INC	25402D102	COM	189,342	1,886,632	+1,697,290	+896.4%	$16.2M	$296.3M	+$280.0M	+1724.1%
Increased	Put	DIGITALOCEAN HLDGS INC	25402D102	COM	23,000	24,200	+1,200	+5.2%	$2.0M	$3.8M	+$1.8M	+92.6%
Increased	Long	DILLARDS INC	254067101	CL A	5,915	11,464	+5,549	+93.8%	$3.4M	$6.1M	+$2.7M	+79.0%
Increased	Long	DIME COML BANCSHARES INC	25432X102	COM	378,925	406,061	+27,136	+7.2%	$12.8M	$16.5M	+$3.7M	+28.8%
Increased	Long	DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	6,000	8,100	+2,100	+35.0%	$425.5K	$663.7K	+$238.3K	+56.0%
Increased	Call	DISNEY WALT CO	254687106	COM	49,000	56,200	+7,200	+14.7%	$4.7M	$5.4M	+$686.6K	+14.5%
Increased	Put	DISNEY WALT CO	254687106	COM	35,700	45,300	+9,600	+26.9%	$3.4M	$4.4M	+$919.4K	+26.7%
Increased	Long	DIVERSIFIED HEALTHCARE TR	25525P107	COM SH BEN INT	63,400	99,429	+36,029	+56.8%	$421.0K	$924.7K	+$503.7K	+119.7%
Increased	Long	DMC GLOBAL INC	23291C103	COM	17,764	365,095	+347,331	+1955.3%	$92.5K	$2.1M	+$2.0M	+2192.0%
Increased	Long	DOCUSIGN INC	256163106	COM	1,770,408	3,301,509	+1,531,101	+86.5%	$83.9M	$146.7M	+$62.7M	+74.7%
Increased	Long	DOLE PLC	G27907107	ORD SHS	2,381,426	2,806,620	+425,194	+17.9%	$34.0M	$38.5M	+$4.5M	+13.2%
Increased	Call	DOMINOS PIZZA INC	25754A201	COM	1,000	3,200	+2,200	+220.0%	$358.8K	$947.3K	+$588.5K	+164.0%
Increased	Put	DOMINOS PIZZA INC	25754A201	COM	1,000	2,700	+1,700	+170.0%	$358.8K	$799.3K	+$440.5K	+122.8%
Increased	Long	DONEGAL GROUP INC	257701201	CL A	177,642	197,233	+19,591	+11.0%	$3.1M	$3.7M	+$667.9K	+21.9%
Increased	Long	DOUBLEVERIFY HLDGS INC	25862V105	COM	556,411	1,458,525	+902,114	+162.1%	$5.3M	$15.8M	+$10.5M	+199.1%
Increased	Long	DOUGLAS EMMETT INC	25960P109	COM	448,544	477,411	+28,867	+6.4%	$4.2M	$5.6M	+$1.4M	+33.3%
Increased	Long	DOVER CORP	260003108	COM	182,748	204,814	+22,066	+12.1%	$38.1M	$45.9M	+$7.8M	+20.6%
Increased	Call	DOW HLDGS INC	260557103	COM	28,400	90,900	+62,500	+220.1%	$1.2M	$2.5M	+$1.3M	+110.3%
Increased	Long	DOW HLDGS INC	260557103	COM	4,505,377	17,873,366	+13,367,989	+296.7%	$187.6M	$489.0M	+$301.4M	+160.6%
Increased	Put	DOW HLDGS INC	260557103	COM	31,300	58,100	+26,800	+85.6%	$1.3M	$1.6M	+$286.0K	+21.9%
Increased	Long	DOXIMITY INC	26622P107	CL A	1,370,153	4,647,309	+3,277,156	+239.2%	$31.9M	$96.4M	+$64.5M	+201.9%
Increased	Long	DRDGOLD LIMITED	26152H301	SPON ADR REPSTG	112,600	184,994	+72,394	+64.3%	$3.3M	$3.9M	+$633.3K	+19.2%
Increased	Long	DRIVEN BRANDS HLDGS INC	26210V102	COM	626,310	729,718	+103,408	+16.5%	$7.9M	$10.2M	+$2.3M	+28.8%
Increased	Long	DUCOMMUN INC DEL	264147109	COM	101,181	192,458	+91,277	+90.2%	$12.3M	$35.6M	+$23.3M	+188.8%
Increased	Long	DUOLINGO INC	26603R106	CL A COM	1,395,544	1,629,242	+233,698	+16.7%	$137.6M	$187.4M	+$49.8M	+36.2%
Increased	Call	DUTCH BROS INC	26701L100	CL A	12,500	18,400	+5,900	+47.2%	$633.3K	$1.3M	+$688.1K	+108.7%
Increased	Long	DXC TECHNOLOGY CO	23355L106	COM	425,273	1,932,428	+1,507,155	+354.4%	$5.3M	$17.1M	+$11.8M	+219.9%
Increased	Long	DYNEX CAP INC	26817Q886	COM	1,949,678	2,965,239	+1,015,561	+52.1%	$24.9M	$38.9M	+$14.0M	+56.3%
Increased	Long	EA SERIES TRUST	02072L532	BRID OMN SMA ETF	178,300	185,900	+7,600	+4.3%	$4.5M	$5.4M	+$902.9K	+20.0%
Increased	Long	EAGLE BANCORPORATION INC	268948106	COM	93,318	212,036	+118,718	+127.2%	$2.3M	$6.0M	+$3.7M	+159.4%
Increased	Long	EAGLE FINL SVCS INC	26951R104	COM	16,413	62,357	+45,944	+279.9%	$574.1K	$2.6M	+$2.0M	+350.3%
Increased	Long	EAST WEST BANCORP INC	27579R104	COM	239,256	461,479	+222,223	+92.9%	$25.5M	$59.6M	+$34.0M	+133.2%
Increased	Long	EASTGROUP PPTYS INC	277276101	COM	64,027	130,732	+66,705	+104.2%	$11.9M	$26.5M	+$14.6M	+123.4%
Increased	Long	EASTMAN CHEM CO	277432100	COM	1,420,840	1,603,073	+182,233	+12.8%	$108.4M	$107.4M	−$1.1M	−1.0%
Increased	Long	EASTMAN KODAK CO	277461406	COM NEW	901,003	905,559	+4,556	+0.5%	$8.2M	$8.4M	+$222.3K	+2.7%
Increased	Call	EATON CORP PLC	G29183103	SHS	16,200	17,200	+1,000	+6.2%	$5.8M	$7.3M	+$1.5M	+26.5%
Increased	Long	EBAY INC.	278642103	COM	7,937	31,222	+23,285	+293.4%	$722.4K	$3.5M	+$2.8M	+383.0%
Increased	Call	ECHOSTAR CORP	278768106	CL A	4,000	34,800	+30,800	+770.0%	$468.3K	$3.5M	+$3.1M	+654.3%
Increased	Long	ECHOSTAR CORP	278768AB2	NOTE 3.875%11/3	84,116,000	94,651,000	+10,535,000	+12.5%	$300.5M	$295.5M	−$4.9M	−1.6%
Increased	Put	ECHOSTAR CORP	278768106	CL A	34,700	78,400	+43,700	+125.9%	$4.1M	$8.0M	+$3.9M	+95.9%
Increased	Long	ECOVYST INC	27923Q109	COM	238,003	329,773	+91,770	+38.6%	$3.1M	$4.1M	+$1.0M	+34.1%
Increased	Long	EDGEWELL PERSONAL CARE CO	28035Q102	COM	1,215,992	1,476,356	+260,364	+21.4%	$25.9M	$39.7M	+$13.7M	+52.8%
Increased	Long	EDISON INTL	281020107	COM	2,274,867	2,996,132	+721,265	+31.7%	$166.5M	$223.1M	+$56.6M	+34.0%
Increased	Long	EDWARDS LIFESCIENCES CORP	28176E108	COM	1,051,535	1,521,899	+470,364	+44.7%	$84.2M	$137.7M	+$53.5M	+63.5%
Increased	Long	EL POLLO LOCO HLDGS INC	268603107	COM	642,108	906,685	+264,577	+41.2%	$8.9M	$15.4M	+$6.5M	+72.8%
Increased	Long	ELASTIC N V	N14506104	ORD SHS	510,210	738,526	+228,316	+44.7%	$25.5M	$42.1M	+$16.6M	+65.1%
Increased	Long	ELECTRONIC ARTS INC	285512109	COM	192,424	298,981	+106,557	+55.4%	$39.2M	$61.3M	+$22.1M	+56.3%
Increased	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	1,260	162,061	+160,801	+12762.0%	$368.9K	$62.7M	+$62.3M	+16891.0%
Increased	Put	ELEVANCE HEALTH INC FORMERLY	036752103	COM	1,000	1,200	+200	+20.0%	$292.8K	$464.1K	+$171.3K	+58.5%
Increased	Call	ELI LILLY & CO	532457108	COM	5,000	27,200	+22,200	+444.0%	$4.6M	$32.6M	+$28.0M	+609.4%
Increased	Long	ELI LILLY & CO	532457108	COM	64,550	81,240	+16,690	+25.9%	$59.4M	$97.4M	+$38.1M	+64.1%
Increased	Put	ELI LILLY & CO	532457108	COM	3,700	23,300	+19,600	+529.7%	$3.4M	$27.9M	+$24.5M	+721.2%
Increased	Long	ELLINGTON FINANCIAL INC	28852N109	COM	32,700	689,244	+656,544	+2007.8%	$387.5K	$9.4M	+$9.0M	+2320.8%
Increased	Long	EMBRAER S.A.	29082A107	SPONSORED ADS	54,800	55,139	+339	+0.6%	$3.3M	$3.5M	+$266.0K	+8.2%
Increased	Put	EMBRAER S.A.	29082A107	SPONSORED ADS	6,000	8,800	+2,800	+46.7%	$356.0K	$561.4K	+$205.4K	+57.7%
Increased	Long	EMERA INC	290876101	COM	48,522	504,036	+455,514	+938.8%	$2.5M	$26.7M	+$24.2M	+961.8%
Increased	Call	ENBRIDGE INC	29250N105	COM	5,400	28,300	+22,900	+424.1%	$292.4K	$1.5M	+$1.2M	+424.8%
Increased	Put	ENBRIDGE INC	29250N105	COM	4,100	14,800	+10,700	+261.0%	$222.0K	$802.3K	+$580.3K	+261.4%
Increased	Long	ENCOMPASS HEALTH CORP	29261A100	COM	2,222,101	2,267,668	+45,567	+2.1%	$214.9M	$229.2M	+$14.3M	+6.6%
Increased	Long	ENCORE CAP GROUP INC	292554102	COM	282,979	293,274	+10,295	+3.6%	$19.8M	$27.4M	+$7.5M	+37.9%
Increased	Long	ENCORE CAP GROUP INC	292554AP7	NOTE 4.000% 3/1	17,415,000	20,518,000	+3,103,000	+17.8%	$21.9M	$31.3M	+$9.4M	+43.1%
Increased	Long	ENERFLEX LTD	29269R105	COM	1,347,650	1,383,928	+36,278	+2.7%	$28.2M	$33.9M	+$5.7M	+20.3%
Increased	Long	ENERGIZER HLDGS INC	29272W109	COM	310,590	973,966	+663,376	+213.6%	$5.1M	$20.9M	+$15.8M	+309.5%
Increased	Long	ENERGY RECOVERY INC	29270J100	COM	88,899	232,829	+143,930	+161.9%	$895.2K	$2.1M	+$1.2M	+134.6%
Increased	Long	ENERGY SERVICES OF AMER CORP	29271Q103	COM	248,661	323,147	+74,486	+30.0%	$3.3M	$6.2M	+$3.0M	+91.4%
Increased	Long	ENERGY VAULT HOLDINGS INC	29280W109	COM	605,650	1,180,015	+574,365	+94.8%	$2.0M	$5.6M	+$3.6M	+178.1%
Increased	Long	ENERPAC TOOL GROUP CORP	292765104	CL A COM	163,676	165,622	+1,946	+1.2%	$6.0M	$5.9M	−$30.1K	−0.5%
Increased	Long	ENERSYS	29275Y102	COM	4,600	6,509	+1,909	+41.5%	$799.1K	$1.5M	+$722.8K	+90.5%
Increased	Long	ENLIVEX LTD	M4130Y106	COM	146,412	183,924	+37,512	+25.6%	$136.2K	$101.1K	−$35.0K	−25.7%
Increased	Long	ENNIS INC	293389102	COM	542,163	571,035	+28,872	+5.3%	$11.6M	$12.1M	+$521.4K	+4.5%
Increased	Long	ENOVA INTL INC	29357K103	COM	85,132	103,690	+18,558	+21.8%	$11.6M	$25.0M	+$13.4M	+115.9%
Increased	Long	ENOVIX CORPORATION	293594107	COM	46,137	226,791	+180,654	+391.6%	$239.0K	$1.4M	+$1.1M	+476.0%
Increased	Put	ENPHASE ENERGY INC	29355A107	COM	96,900	99,500	+2,600	+2.7%	$3.7M	$4.9M	+$1.2M	+33.7%
Increased	Long	ENPRO INC	29355X107	COM	29,703	126,022	+96,319	+324.3%	$7.4M	$47.5M	+$40.1M	+538.0%
Increased	Long	ENSIGN GROUP INC	29358P101	COM	13,534	156,731	+143,197	+1058.1%	$2.7M	$25.1M	+$22.4M	+821.3%
Increased	Long	ENTEGRIS INC	29362U104	COM	97,752	551,105	+453,353	+463.8%	$11.5M	$99.1M	+$87.7M	+764.9%
Increased	Long	ENTERPRISE FINL SVCS CORP	293712105	COM	49,631	156,410	+106,779	+215.1%	$2.7M	$10.3M	+$7.6M	+283.7%
Increased	Long	ENTRADA THERAPEUTICS INC	29384C108	COM	44,602	46,402	+1,800	+4.0%	$562.9K	$341.5K	−$221.4K	−39.3%
Increased	Long	ENTRAVISION COMMUNICATIONS C	29382R107	CL A	367,587	412,441	+44,854	+12.2%	$1.1M	$5.4M	+$4.3M	+392.6%
Increased	Long	ENVELA CORP	29402E102	COM	16,845	23,794	+6,949	+41.3%	$280.6K	$687.2K	+$406.5K	+144.9%
Increased	Long	ENVISTA HOLDINGS CORPORATION	29415F104	COM	126,100	134,700	+8,600	+6.8%	$3.2M	$3.5M	+$350.2K	+10.9%
Increased	Call	EOG RES INC	26875P101	COM	3,000	20,500	+17,500	+583.3%	$433.7K	$2.7M	+$2.2M	+513.2%
Increased	Long	EOG RES INC	26875P101	COM	4,173	7,400	+3,227	+77.3%	$603.3K	$960.0K	+$356.7K	+59.1%
Increased	Put	EOG RES INC	26875P101	COM	6,000	17,400	+11,400	+190.0%	$867.4K	$2.3M	+$1.4M	+160.2%
Increased	Long	EON RESOURCES INC	40472A102	COM CL A	105,271	121,251	+15,980	+15.2%	$87.4K	$53.5K	−$33.8K	−38.7%
Increased	Long	EQT CORP	26884L109	COM	16,424	158,830	+142,406	+867.1%	$1.0M	$8.4M	+$7.4M	+708.0%
Increased	Long	EQUIFAX INC	294429105	COM	54,530	147,205	+92,675	+170.0%	$9.8M	$23.4M	+$13.5M	+137.9%
Increased	Long	EQUINIX INC	29444U700	COM	452,267	576,841	+124,574	+27.5%	$443.3M	$601.3M	+$158.0M	+35.6%
Increased	Long	EQUINOR ASA	29446M102	SPONSORED ADR	19,672	95,236	+75,564	+384.1%	$830.2K	$3.0M	+$2.2M	+260.2%
Increased	Long	EQUINOX GOLD CORP	29446Y502	COM	3,497,636	6,176,988	+2,679,352	+76.6%	$50.6M	$60.0M	+$9.5M	+18.7%
Increased	Long	EQUITABLE HLDGS INC	29452E101	COM	63,500	210,911	+147,411	+232.1%	$2.4M	$9.3M	+$6.9M	+292.7%
Increased	Long	ERASCA INC	29479A108	COM	15,800	35,874	+20,074	+127.1%	$255.6K	$657.2K	+$401.6K	+157.1%
Increased	Long	ESAB CORPORATION	29605J106	COM	26,452	29,182	+2,730	+10.3%	$2.6M	$2.9M	+$321.4K	+12.6%
Increased	Long	ESQUIRE FINL HLDGS INC	29667J101	COM	21,185	46,331	+25,146	+118.7%	$2.3M	$5.5M	+$3.2M	+142.3%
Increased	Long	ESTABLISHMENT LABS HLDGS INC	G31249108	COM	431,485	448,425	+16,940	+3.9%	$24.5M	$38.5M	+$14.0M	+57.1%
Increased	Long	ETFIS SER TR I	26923G202	VIRTU BIOTE ETF	11,000	17,000	+6,000	+54.5%	$913.7K	$1.6M	+$722.9K	+79.1%
Increased	Long	ETHAN ALLEN INTERIORS INC	297602104	COM	66,130	91,562	+25,432	+38.5%	$1.5M	$2.0M	+$573.4K	+39.0%
Increased	Long	ETHOS TECHNOLOGIES INC	29765A101	CL A	121,791	167,778	+45,987	+37.8%	$1.4M	$3.0M	+$1.7M	+123.7%
Increased	Long	ETON PHARMACEUTICALS INC	29772L108	COM	106,393	116,291	+9,898	+9.3%	$2.6M	$4.2M	+$1.6M	+60.3%
Increased	Long	EUPRAXIA PHARMACEUTICALS INC	29842P105	COM	10,800	221,084	+210,284	+1947.1%	$78.2K	$1.5M	+$1.4M	+1768.9%
Increased	Long	EVERCORE INC	29977A105	CLASS A	101,485	197,932	+96,447	+95.0%	$30.3M	$67.6M	+$37.3M	+123.1%
Increased	Long	EVERGY INC	30034WAD8	NOTE 4.500%12/1	70,500,000	80,712,000	+10,212,000	+14.5%	$95.1M	$114.8M	+$19.7M	+20.7%
Increased	Long	EVERPURE INC	74624M102	CL A	1,651,020	1,683,982	+32,962	+2.0%	$97.5M	$132.7M	+$35.2M	+36.1%
Increased	Long	EVERQUOTE INC	30041R108	COM CL A	20,800	47,304	+26,504	+127.4%	$320.7K	$1.1M	+$804.6K	+250.9%
Increased	Long	EVERSOURCE ENERGY	30040W108	COM	24,200	35,299	+11,099	+45.9%	$1.7M	$2.6M	+$874.5K	+52.2%
Increased	Long	EVERSPIN TECHNOLOGIES INC	30041T104	COM	98,867	540,138	+441,271	+446.3%	$869.0K	$13.1M	+$12.2M	+1402.9%
Increased	Long	EVGO INC	30052F100	CL A COM	766,769	987,342	+220,573	+28.8%	$1.3M	$1.9M	+$567.0K	+43.0%
Increased	Long	EVOLENT HEALTH INC	30050B101	CL A	871,493	1,263,653	+392,160	+45.0%	$2.0M	$6.8M	+$4.9M	+244.7%
Increased	Long	EXELIXIS INC	30161Q104	COM	2,206,212	4,209,861	+2,003,649	+90.8%	$94.6M	$229.1M	+$134.4M	+142.1%
Increased	Call	EXELON CORP	30161N101	COM	7,700	10,400	+2,700	+35.1%	$377.5K	$484.8K	+$107.4K	+28.5%
Increased	Long	EXELON CORP	30161N101	COM	11,414	17,614	+6,200	+54.3%	$559.5K	$821.2K	+$261.7K	+46.8%
Increased	Long	EXLSERVICE HLDGS INC	302081104	COM	3,709,632	4,021,556	+311,924	+8.4%	$113.0M	$104.0M	−$9.0M	−7.9%
Increased	Call	EXPAND ENERGY CORPORATION	165167735	COM	2,300	12,800	+10,500	+456.5%	$252.5K	$1.2M	+$914.7K	+362.3%
Increased	Put	EXPAND ENERGY CORPORATION	165167735	COM	3,000	16,500	+13,500	+450.0%	$329.3K	$1.5M	+$1.2M	+356.9%
Increased	Long	EXPEDIA GROUP INC	30212P303	COM NEW	34,300	51,756	+17,456	+50.9%	$7.9M	$13.2M	+$5.3M	+67.2%
Increased	Long	EXPENSIFY INC	30219Q106	COM CL A	364,223	506,979	+142,756	+39.2%	$316.8K	$907.5K	+$590.7K	+186.4%
Increased	Long	EXTREME NETWORKS INC	30226D106	COM	377,134	812,553	+435,419	+115.5%	$5.7M	$26.3M	+$20.6M	+362.5%
Increased	Put	EXXON MOBIL CORP	30231G102	COM	94,900	104,700	+9,800	+10.3%	$16.1M	$14.3M	−$1.8M	−11.1%
Increased	Long	EYEPOINT INC	30233G209	COM NEW	430,315	1,181,143	+750,828	+174.5%	$5.5M	$16.9M	+$11.3M	+204.5%
Increased	Long	F5 INC	315616102	COM	15,127	137,594	+122,467	+809.6%	$4.4M	$57.2M	+$52.9M	+1207.7%
Increased	Call	FABRINET	G3323L100	SHS	4,100	14,600	+10,500	+256.1%	$2.1M	$8.2M	+$6.1M	+283.8%
Increased	Long	FABRINET	G3323L100	SHS	1,876	195,083	+193,207	+10298.9%	$978.4K	$109.7M	+$108.7M	+11107.6%
Increased	Put	FABRINET	G3323L100	SHS	7,700	21,200	+13,500	+175.3%	$4.0M	$11.9M	+$7.9M	+196.7%
Increased	Long	FARMERS NATIONAL BANC CORP	309627107	COM	260,336	490,698	+230,362	+88.5%	$3.4M	$7.2M	+$3.7M	+109.1%
Increased	Call	FASTENAL CO	311900104	COM	26,300	29,500	+3,200	+12.2%	$1.2M	$1.4M	+$196.6K	+16.1%
Increased	Long	FASTENAL CO	311900104	COM	57,502	105,267	+47,765	+83.1%	$2.7M	$5.1M	+$2.4M	+89.5%
Increased	Put	FASTENAL CO	311900104	COM	19,000	37,700	+18,700	+98.4%	$881.6K	$1.8M	+$929.1K	+105.4%
Increased	Long	FASTLY INC	31188V100	CL A	5,614,247	6,062,511	+448,264	+8.0%	$163.2M	$111.3M	−$51.8M	−31.8%
Increased	Long	FATE THERAPEUTICS INC	31189P102	COM	3,466,786	3,589,863	+123,077	+3.6%	$4.2M	$9.7M	+$5.5M	+133.0%
Increased	Long	FB BANCORP INC	31425A109	COM	147,808	235,576	+87,768	+59.4%	$2.0M	$3.5M	+$1.5M	+74.7%
Increased	Long	FB FINL CORP	30257X104	COM	277,245	390,309	+113,064	+40.8%	$14.4M	$21.6M	+$7.2M	+50.0%
Increased	Long	FEDERAL RLTY INVT TR NEW	313745101	SH BEN INT NEW	232,948	379,633	+146,685	+63.0%	$24.7M	$46.9M	+$22.1M	+89.4%
Increased	Long	FEDEX CORP	31428X106	COM	58,112	146,668	+88,556	+152.4%	$20.7M	$45.9M	+$25.2M	+121.9%
Increased	Long	FERMI INC	314911108	COM	569,050	2,132,185	+1,563,135	+274.7%	$3.3M	$19.5M	+$16.2M	+487.7%
Increased	Long	FERROGLOBE PLC	G33856108	SHS	11,300	13,200	+1,900	+16.8%	$46.6K	$42.0K	−$4.6K	−9.8%
Increased	Long	FERROVIAL NV	N3168P101	ORD SHS	246,692	495,235	+248,543	+100.8%	$16.0M	$34.0M	+$17.9M	+111.7%
Increased	Long	FIDELITY COVINGTON TRUST	316092113	ENHANCED LARGE	638,900	1,045,600	+406,700	+63.7%	$23.2M	$43.8M	+$20.6M	+89.1%
Increased	Long	FIDELITY COVINGTON TRUST	316092816	MOMENTUM FACTR	10,900	45,700	+34,800	+319.3%	$873.1K	$4.5M	+$3.6M	+415.9%
Increased	Long	FIDELITY NATL FINL INC	31620R303	COM SHS	292,988	863,822	+570,834	+194.8%	$13.6M	$40.7M	+$27.1M	+199.8%
Increased	Put	FIDELITY NATL INFORMATION SV	31620M106	COM	7,000	11,000	+4,000	+57.1%	$328.4K	$427.7K	+$99.3K	+30.2%
Increased	Long	FIGMA INC	316841105	CLASS A COM STK	11,158,349	12,727,784	+1,569,435	+14.1%	$235.9M	$230.2M	−$5.6M	−2.4%
Increased	Long	FINANCIAL INSTITUTIONS INC	317585404	COM	274,740	457,098	+182,358	+66.4%	$8.7M	$17.8M	+$9.1M	+104.5%
Increased	Long	FIREFLY AEROSPACE INC	31816X106	COM	18,271	2,714,411	+2,696,140	+14756.4%	$520.2K	$79.8M	+$79.3M	+15241.7%
Increased	Long	FIRST BANCORP CORPORATION	318672706	COM NEW	1,079,549	1,351,558	+272,009	+25.2%	$23.1M	$35.2M	+$12.2M	+52.8%
Increased	Long	FIRST BANCORP N C	318910106	COM	4,301	11,643	+7,342	+170.7%	$242.4K	$744.3K	+$502.0K	+207.1%
Increased	Long	FIRST BUSINESS FINL SVCS INC	319390100	COM	31,696	73,566	+41,870	+132.1%	$1.7M	$4.6M	+$2.9M	+171.9%
Increased	Long	FIRST CMNTY BANKSHARES INC V	31983A103	COM	41,838	70,423	+28,585	+68.3%	$1.7M	$3.1M	+$1.4M	+80.1%
Increased	Long	FIRST COMWLTH FINL CORP PA	319829107	COM	1,082,879	1,478,338	+395,459	+36.5%	$19.0M	$30.1M	+$11.0M	+57.9%
Increased	Long	FIRST CTZNS BANCSHARES INC D	31946M103	CL A	2,530	5,363	+2,833	+112.0%	$4.8M	$11.2M	+$6.4M	+134.0%
Increased	Long	FIRST FINANCIAL CORPORATION	320218100	COM	47,765	84,744	+36,979	+77.4%	$3.0M	$6.6M	+$3.5M	+117.4%
Increased	Long	FIRST FINL BANKSHARES INC	32020R109	COM	188,342	431,210	+242,868	+129.0%	$5.5M	$14.9M	+$9.4M	+169.0%
Increased	Long	FIRST HAWAIIAN INC	32051X108	COM	1,684,772	2,143,166	+458,394	+27.2%	$41.5M	$62.8M	+$21.3M	+51.3%
Increased	Long	FIRST HORIZON CORPORATION	320517105	COM	127,973	880,206	+752,233	+587.8%	$2.9M	$22.6M	+$19.7M	+674.8%
Increased	Long	FIRST INDL RLTY TR INC	32054K103	COM	494,815	843,327	+348,512	+70.4%	$28.6M	$51.7M	+$23.1M	+80.6%
Increased	Long	FIRST INTST BANCSYSTEM INC	32055Y201	COM	115,714	396,596	+280,882	+242.7%	$3.9M	$15.3M	+$11.4M	+295.7%
Increased	Call	FIRST MAJESTIC SILVER CORP	32076V103	COM	13,000	71,500	+58,500	+450.0%	$279.2K	$1.2M	+$933.4K	+334.3%
Increased	Long	FIRST MAJESTIC SILVER CORP	32076V103	COM	852,248	1,973,532	+1,121,284	+131.6%	$18.3M	$33.5M	+$15.2M	+82.8%
Increased	Long	FIRST MERCHANTS CORP	320817109	COM	405,552	470,409	+64,857	+16.0%	$15.7M	$20.6M	+$4.8M	+30.8%
Increased	Long	FIRST MID BANCSHARES INC	320866106	COM	62,444	100,382	+37,938	+60.8%	$2.6M	$4.8M	+$2.3M	+87.7%
Increased	Long	FIRST NATL CORP VA	32106V107	COM	19,801	35,589	+15,788	+79.7%	$533.0K	$1.1M	+$535.3K	+100.4%
Increased	Call	FIRST SOLAR INC	336433107	COM	5,000	13,300	+8,300	+166.0%	$986.3K	$3.1M	+$2.2M	+218.2%
Increased	Put	FIRST SOLAR INC	336433107	COM	8,000	17,000	+9,000	+112.5%	$1.6M	$4.0M	+$2.4M	+154.2%
Increased	Long	FIRST TR EXCHANGE TRADED FD	33738R308	BUYWRIT INCM ETF	522,700	707,200	+184,500	+35.3%	$12.0M	$16.9M	+$4.9M	+40.6%
Increased	Long	FIRST TR EXCHANGE-TRADED ALP	33734Y109	COM SHS	5,600	18,900	+13,300	+237.5%	$668.4K	$2.7M	+$2.1M	+308.0%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33734X192	CLOUD COMPUTING	383,700	446,700	+63,000	+16.4%	$42.0M	$60.1M	+$18.1M	+43.2%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33718M105	COM SHS ANNUAL	10,700	14,500	+3,800	+35.5%	$878.3K	$1.4M	+$471.8K	+53.7%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	39,542	244,642	+205,100	+518.7%	$888.1K	$4.9M	+$4.1M	+457.3%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	12,667	80,167	+67,500	+532.9%	$965.4K	$6.4M	+$5.4M	+559.7%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	75,800	256,000	+180,200	+237.7%	$3.5M	$15.7M	+$12.2M	+345.7%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33733E807	NAT GAS ETF	285,400	421,900	+136,500	+47.8%	$9.0M	$11.2M	+$2.2M	+24.1%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	43,700	89,200	+45,500	+104.1%	$8.8M	$22.1M	+$13.3M	+152.0%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	337345102	SHS	43,114	46,714	+3,600	+8.3%	$9.3M	$15.6M	+$6.3M	+67.9%
Increased	Long	FIRST TR EXCHANGE-TRADED FD	33734H106	SHS	224,600	658,000	+433,400	+193.0%	$10.6M	$31.7M	+$21.1M	+200.1%
Increased	Long	FIRST UTD CORP	33741H107	COM	37,757	47,822	+10,065	+26.7%	$1.4M	$2.1M	+$726.0K	+52.5%
Increased	Long	FIRST WATCH RESTAURANT GROUP	33748L101	COM	13,200	14,000	+800	+6.1%	$138.3K	$180.5K	+$42.1K	+30.5%
Increased	Long	FIRST WESTN FINL INC	33751L105	COM	11,836	22,743	+10,907	+92.2%	$290.9K	$730.3K	+$439.3K	+151.0%
Increased	Long	FIRSTSERVICE CORP NEW	33767E202	COM	4,267	16,063	+11,796	+276.4%	$592.9K	$2.3M	+$1.7M	+285.0%
Increased	Call	FIVE BELOW INC	33829M101	COM	1,000	2,600	+1,600	+160.0%	$228.5K	$467.5K	+$239.0K	+104.6%
Increased	Long	FIVE BELOW INC	33829M101	COM	1,434,245	1,605,648	+171,403	+12.0%	$327.7M	$288.7M	−$39.0M	−11.9%
Increased	Long	FIVE POINT HOLDINGS LLC	33833Q106	COM CL A	119,251	210,495	+91,244	+76.5%	$577.2K	$1.1M	+$532.1K	+92.2%
Increased	Call	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	49,700	62,800	+13,100	+26.4%	$654.5K	$938.2K	+$283.7K	+43.3%
Increased	Long	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	3,752,868	5,201,230	+1,448,362	+38.6%	$49.4M	$77.7M	+$28.3M	+57.2%
Increased	Call	FLEX LTD	Y2573F102	ORD	10,600	17,300	+6,700	+63.2%	$693.9K	$2.8M	+$2.1M	+304.1%
Increased	Put	FLEX LTD	Y2573F102	ORD	9,000	20,500	+11,500	+127.8%	$589.1K	$3.3M	+$2.7M	+463.9%
Increased	Long	FLOWERS FOODS INC	343498101	COM	868,307	2,420,213	+1,551,906	+178.7%	$7.1M	$19.1M	+$12.0M	+170.2%
Increased	Long	FLUOR CORP	343412102	COM	155,000	353,248	+198,248	+127.9%	$7.2M	$18.5M	+$11.3M	+155.9%
Increased	Long	FLUOR CORP	343412AJ1	NOTE 1.125% 8/1	20,000,000	38,796,000	+18,796,000	+94.0%	$24.6M	$51.3M	+$26.7M	+108.4%
Increased	Put	FLUOR CORP	343412102	COM	4,500	15,000	+10,500	+233.3%	$209.9K	$785.9K	+$575.9K	+274.3%
Increased	Long	FLYWIRE CORPORATION	302492103	COM VTG	191,700	310,015	+118,315	+61.7%	$2.2M	$5.4M	+$3.2M	+144.1%
Increased	Long	FMC CORP	302491303	COM NEW	2,381,816	2,829,728	+447,912	+18.8%	$41.0M	$32.5M	−$8.5M	−20.7%
Increased	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	914,229	1,257,128	+342,899	+37.5%	$26.8M	$70.2M	+$43.5M	+162.4%
Increased	Long	FORMFACTOR INC	346375108	COM	213,456	425,688	+212,232	+99.4%	$20.7M	$68.1M	+$47.4M	+228.8%
Increased	Long	FORRESTER RESH INC	346563109	COM	101,601	132,202	+30,601	+30.1%	$575.1K	$1.1M	+$536.8K	+93.3%
Increased	Call	FORTINET INC	34959E109	COM	18,100	76,600	+58,500	+323.2%	$1.5M	$11.8M	+$10.3M	+695.6%
Increased	Long	FORTINET INC	34959E109	COM	1,124,399	2,171,408	+1,047,009	+93.1%	$91.9M	$333.6M	+$241.7M	+263.0%
Increased	Put	FORTINET INC	34959E109	COM	26,900	93,900	+67,000	+249.1%	$2.2M	$14.4M	+$12.2M	+556.2%
Increased	Long	FORTRESS BIOTECH INC	34960Q307	COM NEW	196,825	213,786	+16,961	+8.6%	$549.1K	$654.2K	+$105.0K	+19.1%
Increased	Long	FORUM ENERGY TECHNOLOGIES IN	34984V209	COM	326,132	408,252	+82,120	+25.2%	$19.1M	$20.5M	+$1.4M	+7.2%
Increased	Long	FRANKLIN COVEY CO	353469109	COM	104,288	117,240	+12,952	+12.4%	$1.6M	$2.9M	+$1.2M	+74.6%
Increased	Long	FRANKLIN ELEC INC	353514102	COM	524,892	622,473	+97,581	+18.6%	$48.4M	$66.7M	+$18.3M	+37.9%
Increased	Long	FRANKLIN RESOURCES INC	354613101	COM	1,449,292	1,479,753	+30,461	+2.1%	$34.2M	$49.2M	+$15.0M	+43.8%
Increased	Long	FREIGHTCAR AMER INC	357023100	COM	79,063	139,800	+60,737	+76.8%	$630.1K	$1.4M	+$731.5K	+116.1%
Increased	Long	FRONTDOOR INC	35905A109	COM	88,205	107,752	+19,547	+22.2%	$4.7M	$8.4M	+$3.7M	+79.3%
Increased	Long	FRONTIER GROUP HLDGS INC	35909R108	COM	2,268,056	4,681,564	+2,413,508	+106.4%	$8.0M	$37.0M	+$29.0M	+362.5%
Increased	Long	FS BANCORP INC	30263Y104	COM	36,200	37,303	+1,103	+3.0%	$1.4M	$1.6M	+$222.0K	+15.9%
Increased	Long	FS KKR CAP CORP	302635206	COM	63,789	99,589	+35,800	+56.1%	$649.4K	$1.0M	+$396.3K	+61.0%
Increased	Call	FTAI AVIATION LTD	G3730V105	SHS	2,100	5,700	+3,600	+171.4%	$514.5K	$1.5M	+$1.0M	+199.7%
Increased	Put	FTAI AVIATION LTD	G3730V105	SHS	3,500	9,500	+6,000	+171.4%	$857.5K	$2.6M	+$1.7M	+199.7%
Increased	Long	FUELCELL ENERGY INC	35952H700	COM NEW	1,281,216	2,061,353	+780,137	+60.9%	$8.4M	$74.2M	+$65.9M	+787.2%
Increased	Long	FULCRUM THERAPEUTICS INC	359616109	COM	139,000	812,766	+673,766	+484.7%	$1.1M	$3.0M	+$1.9M	+179.0%
Increased	Long	FULGENT GENETICS INC	359664109	COM	322,189	400,986	+78,797	+24.5%	$5.1M	$8.2M	+$3.1M	+60.6%
Increased	Long	FULTON FINL CORP PA	360271100	COM	642,216	1,060,461	+418,245	+65.1%	$13.1M	$25.7M	+$12.6M	+96.4%
Increased	Long	FUNKO INC	361008105	COM CL A	10,100	276,626	+266,526	+2638.9%	$31.8K	$1.6M	+$1.6M	+5012.6%
Increased	Long	FUTU HLDGS LTD	36118L106	SPON ADS CL A	11,200	370,576	+359,376	+3208.7%	$1.5M	$34.7M	+$33.2M	+2167.9%
Increased	Long	G III APPAREL GROUP LTD	36237H101	COM	131,224	402,033	+270,809	+206.4%	$3.6M	$13.6M	+$9.9M	+272.8%
Increased	Call	GALLAGHER ARTHUR J & CO	363576109	COM	1,000	1,200	+200	+20.0%	$216.6K	$275.5K	+$58.9K	+27.2%
Increased	Put	GAMESTOP CORP	36467W109	CL A	386,800	1,300,000	+913,200	+236.1%	$8.9M	$28.7M	+$19.8M	+222.1%
Increased	Call	GAP INC	364760108	COM	14,300	18,400	+4,100	+28.7%	$346.1K	$343.7K	−$2.3K	−0.7%
Increased	Put	GAP INC	364760108	COM	14,200	21,600	+7,400	+52.1%	$343.6K	$403.5K	+$59.8K	+17.4%
Increased	Long	GARTNER INC	366651107	COM	1,127,145	2,129,702	+1,002,557	+88.9%	$178.5M	$276.1M	+$97.6M	+54.7%
Increased	Call	GE AEROSPACE	369604301	COM NEW	19,400	38,100	+18,700	+96.4%	$5.5M	$14.2M	+$8.7M	+158.7%
Increased	Put	GE AEROSPACE	369604301	COM NEW	22,000	54,500	+32,500	+147.7%	$6.2M	$20.4M	+$14.1M	+226.3%
Increased	Call	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	5,000	23,800	+18,800	+376.0%	$355.9K	$1.5M	+$1.2M	+328.1%
Increased	Call	GE VERNOVA INC	36828A101	COM	17,900	28,600	+10,700	+59.8%	$15.6M	$33.6M	+$18.0M	+115.0%
Increased	Put	GE VERNOVA INC	36828A101	COM	19,000	34,700	+15,700	+82.6%	$16.6M	$40.8M	+$24.2M	+145.8%
Increased	Long	GENEDX HOLDINGS CORP	81663L200	COM CL A	10,447	10,684	+237	+2.3%	$670.9K	$733.5K	+$62.6K	+9.3%
Increased	Put	GENERAC HLDGS INC	368736104	COM	2,000	4,500	+2,500	+125.0%	$390.7K	$1.3M	+$927.0K	+237.3%
Increased	Call	GENERAL MILLS INC	370334104	COM	26,200	53,500	+27,300	+104.2%	$975.2K	$1.9M	+$886.6K	+90.9%
Increased	Long	GENERAL MTRS CO	37045V100	COM	5,934,561	6,239,851	+305,290	+5.1%	$442.1M	$481.0M	+$38.8M	+8.8%
Increased	Long	GENIE ENERGY LTD	372284208	CL B	13,286	26,319	+13,033	+98.1%	$187.9K	$380.3K	+$192.4K	+102.4%
Increased	Long	GENMAB A/S	372303206	SPONSORED ADS	2,339,432	3,506,843	+1,167,411	+49.9%	$62.8M	$96.3M	+$33.6M	+53.5%
Increased	Long	GENPACT LIMITED	G3922B107	SHS	111,215	1,632,071	+1,520,856	+1367.5%	$4.1M	$44.9M	+$40.7M	+983.4%
Increased	Long	GENTEX CORP	371901109	COM	154,033	237,128	+83,095	+53.9%	$3.4M	$6.0M	+$2.6M	+78.0%
Increased	Long	GENWORTH FINL INC	37247D106	COM SHS	408,600	904,974	+496,374	+121.5%	$3.3M	$8.6M	+$5.3M	+158.3%
Increased	Long	GEOSPACE TECHNOLOGIES CORP	37364X109	COM	73,907	82,184	+8,277	+11.2%	$901.7K	$556.4K	−$345.3K	−38.3%
Increased	Long	GERMAN AMERN BANCORP INC	373865104	COM	204,382	290,716	+86,334	+42.2%	$8.5M	$13.8M	+$5.3M	+61.5%
Increased	Long	GERON CORP	374163103	COM	1,889,468	4,308,013	+2,418,545	+128.0%	$2.8M	$5.5M	+$2.7M	+95.9%
Increased	Long	GETTY RLTY CORP NEW	374297109	COM	1,621,434	1,748,700	+127,266	+7.8%	$51.6M	$58.3M	+$6.8M	+13.1%
Increased	Long	GILEAD SCIENCES INC	375558103	COM	13,500	409,174	+395,674	+2930.9%	$1.9M	$51.7M	+$49.8M	+2647.6%
Increased	Long	GLACIER BANCORP INC NEW	37637Q105	COM	132,072	523,085	+391,013	+296.1%	$5.9M	$27.0M	+$21.1M	+357.3%
Increased	Long	GLADSTONE CAP CORP	376535878	COM NEW	150,284	162,633	+12,349	+8.2%	$2.6M	$3.2M	+$550.9K	+21.1%
Increased	Long	GLADSTONE COMMERCIAL CORP	376536108	COM	157,121	168,146	+11,025	+7.0%	$1.8M	$2.1M	+$272.3K	+15.2%
Increased	Long	GLOBAL NET LEASE INC	379378201	COM NEW	2,541,526	5,775,479	+3,233,953	+127.2%	$23.8M	$51.6M	+$27.8M	+117.0%
Increased	Long	GLOBAL X FDS	37954Y848	GLOBAL X SILVER	719,300	848,700	+129,400	+18.0%	$64.8M	$65.7M	+$945.8K	+1.5%
Increased	Long	GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	2,674,297	3,417,505	+743,208	+27.8%	$119.0M	$281.6M	+$162.7M	+136.8%
Increased	Long	GLOBALSTAR INC	378973507	COM NEW	4,955	110,922	+105,967	+2138.6%	$329.1K	$9.0M	+$8.7M	+2639.8%
Increased	Long	GLOBANT S A	L44385109	COM	239,562	1,179,522	+939,960	+392.4%	$11.0M	$34.1M	+$23.1M	+209.0%
Increased	Long	GLOBE LIFE INC	37959E102	COM	103,953	308,323	+204,370	+196.6%	$14.5M	$55.1M	+$40.6M	+280.8%
Increased	Long	GOLAR LNG LTD	G9456A100	SHS	800,173	880,807	+80,634	+10.1%	$43.3M	$43.9M	+$602.1K	+1.4%
Increased	Put	GOLAR LNG LTD	G9456A100	SHS	340,500	470,300	+129,800	+38.1%	$18.4M	$23.4M	+$5.0M	+27.2%
Increased	Long	GOLD FIELDS LTD	38059T106	SPONSORED ADR	257,509	693,666	+436,157	+169.4%	$11.7M	$23.3M	+$11.6M	+99.3%
Increased	Long	GOLD ROYALTY CORP	38071H106	COMMON SHARES	4,657,506	5,197,213	+539,707	+11.6%	$16.7M	$14.3M	−$2.3M	−14.0%
Increased	Call	GOLDMAN SACHS GROUP INC	38141G104	COM	24,000	27,400	+3,400	+14.2%	$20.3M	$27.7M	+$7.4M	+36.5%
Increased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	365,728	753,545	+387,817	+106.0%	$309.4M	$762.1M	+$452.7M	+146.3%
Increased	Put	GOLDMAN SACHS GROUP INC	38141G104	COM	22,700	25,900	+3,200	+14.1%	$19.2M	$26.2M	+$7.0M	+36.4%
Increased	Long	GOLDMINING INC	38149E101	COM	173,625	428,842	+255,217	+147.0%	$206.6K	$389.0K	+$182.3K	+88.3%
Increased	Long	GOLUB CAP BDC INC	38173M102	COM	142,460	344,707	+202,247	+142.0%	$1.8M	$4.4M	+$2.6M	+146.2%
Increased	Long	GOODRX HLDGS INC	38246G108	COM CL A	188,371	742,181	+553,810	+294.0%	$369.2K	$2.1M	+$1.8M	+478.9%
Increased	Long	GORMAN RUPP CO	383082104	COM	82,371	109,249	+26,878	+32.6%	$5.1M	$10.0M	+$4.9M	+95.8%
Increased	Long	GOSSAMER BIO INC	38341P102	COM	4,780,851	7,432,001	+2,651,150	+55.5%	$1.6M	$1.2M	−$347.2K	−22.1%
Increased	Long	GRAHAM CORP	384556106	COM	7,729	77,263	+69,534	+899.7%	$610.0K	$9.6M	+$9.0M	+1468.0%
Increased	Long	GRAN TIERRA ENERGY INC	38500T200	COM	958,914	1,385,858	+426,944	+44.5%	$8.6M	$8.7M	+$60.2K	+0.7%
Increased	Long	GRAND CANYON ED INC	38526M106	COM	8,199	17,391	+9,192	+112.1%	$1.4M	$2.5M	+$1.1M	+78.5%
Increased	Long	GRANITE PT MTG TR INC	38741L107	COM STK	461,461	464,495	+3,034	+0.7%	$669.1K	$696.7K	+$27.6K	+4.1%
Increased	Long	GRANITE RIDGE RESOURCES INC	387432107	COM	468,185	928,705	+460,520	+98.4%	$2.7M	$4.1M	+$1.3M	+49.0%
Increased	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	2,864,000	3,185,527	+321,527	+11.2%	$28.5M	$33.7M	+$5.2M	+18.3%
Increased	Long	GRAVITY CO LTD	38911N206	SPONSORED ADS NE	5,100	20,414	+15,314	+300.3%	$316.0K	$1.4M	+$1.1M	+333.8%
Increased	Long	GREAT SOUTHN BANCORP INC	390905107	COM	127,530	137,830	+10,300	+8.1%	$8.1M	$10.8M	+$2.8M	+34.2%
Increased	Long	GREEN DOT CORP	39304D102	CL A	548,967	715,659	+166,692	+30.4%	$6.2M	$9.7M	+$3.5M	+57.0%
Increased	Long	GREEN PLAINS INC	393222104	COM	2,348,615	2,554,127	+205,512	+8.8%	$38.6M	$39.3M	+$647.8K	+1.7%
Increased	Long	GREENBRIER COS INC	393657101	COM	34,982	470,861	+435,879	+1246.0%	$1.8M	$23.1M	+$21.2M	+1153.0%
Increased	Long	GREIF INC	397624107	CL A	127,371	182,260	+54,889	+43.1%	$8.5M	$13.6M	+$5.0M	+58.9%
Increased	Long	GRIFFON CORP	398433102	COM	127,404	196,909	+69,505	+54.6%	$9.3M	$19.2M	+$9.9M	+107.4%
Increased	Long	GRINDR INC	39854F101	COM	81,906	1,041,281	+959,375	+1171.3%	$990.2K	$15.0M	+$14.0M	+1411.1%
Increased	Long	GROCERY OUTLET HLDG CORP	39874R101	COM	91,486	283,455	+191,969	+209.8%	$645.0K	$2.8M	+$2.2M	+338.6%
Increased	Long	GROWGENERATION CORP	39986L109	COM	104,953	148,751	+43,798	+41.7%	$115.4K	$220.2K	+$104.7K	+90.7%
Increased	Long	GSI TECHNOLOGY INC	36241U106	COM	530,204	875,894	+345,690	+65.2%	$2.7M	$6.8M	+$4.0M	+148.4%
Increased	Long	GUIDEWIRE SOFTWARE INC	40171V100	COM	77,864	118,621	+40,757	+52.3%	$11.6M	$14.6M	+$3.0M	+25.3%
Increased	Long	H WORLD GROUP LTD	44332N106	SPONSORED ADS	60,068	455,164	+395,096	+657.7%	$3.0M	$19.0M	+$16.0M	+528.6%
Increased	Long	H2O AMERICA	784305104	COM	250,332	806,493	+556,161	+222.2%	$14.7M	$49.0M	+$34.3M	+233.7%
Increased	Long	HAFNIA LTD	Y2990R101	SHS	41,959	1,451,589	+1,409,630	+3359.5%	$318.9K	$9.6M	+$9.3M	+2922.6%
Increased	Long	HALLADOR ENERGY COMPANY	40609P105	COM	32,400	40,315	+7,915	+24.4%	$527.5K	$701.1K	+$173.6K	+32.9%
Increased	Long	HALLIBURTON CO	406216101	COM	2,081,755	6,164,070	+4,082,315	+196.1%	$81.2M	$209.3M	+$128.1M	+157.8%
Increased	Put	HALLIBURTON CO	406216101	COM	35,900	37,300	+1,400	+3.9%	$1.4M	$1.3M	−$133.4K	−9.5%
Increased	Long	HALOZYME THERAPEUTICS INC	40637H109	COM	1,584,961	1,653,285	+68,324	+4.3%	$102.4M	$129.4M	+$27.0M	+26.3%
Increased	Long	HAMILTON LANE INC	407497106	CL A	63,094	186,797	+123,703	+196.1%	$6.3M	$14.7M	+$8.5M	+134.8%
Increased	Long	HANOVER INS GROUP INC	410867105	COM	102,851	180,817	+77,966	+75.8%	$17.8M	$38.7M	+$20.9M	+117.2%
Increased	Long	HAPPEN INC	52603A208	COM NEW	78,964	105,556	+26,592	+33.7%	$1.1M	$2.2M	+$1.1M	+93.6%
Increased	Long	HARMONIC INC	413160102	COM	169,911	1,733,447	+1,563,536	+920.2%	$1.5M	$28.3M	+$26.8M	+1755.2%
Increased	Long	HARMONY BIOSCIENCES HLDGS IN	413197104	COM	733,443	959,136	+225,693	+30.8%	$20.5M	$34.9M	+$14.4M	+70.0%
Increased	Long	HARTFORD INSURANCE GROUP INC	416515104	COM	36,818	1,076,246	+1,039,428	+2823.2%	$5.0M	$142.6M	+$137.6M	+2764.6%
Increased	Long	HARVARD BIOSCIENCE INC	416906204	COM	114,117	114,545	+428	+0.4%	$555.8K	$704.5K	+$148.7K	+26.8%
Increased	Long	HAVERTY FURNITURE COS INC	419596101	COM	11,939	16,849	+4,910	+41.1%	$252.9K	$430.2K	+$177.3K	+70.1%
Increased	Long	HBT FINL INC.	404111106	COM	54,046	121,492	+67,446	+124.8%	$1.4M	$3.9M	+$2.4M	+169.1%
Increased	Long	HCI GROUP INC	40416E103	COM	99,337	119,320	+19,983	+20.1%	$15.4M	$20.9M	+$5.6M	+36.2%
Increased	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	4,150,539	5,359,127	+1,208,588	+29.1%	$103.3M	$138.4M	+$35.2M	+34.0%
Increased	Long	HEALTHCARE RLTY TR	42226K105	CL A COM	21,500	367,792	+346,292	+1610.7%	$365.3K	$7.4M	+$7.1M	+1930.8%
Increased	Long	HEALTHPEAK PROPERTIES INC	42250P103	COM	483,584	2,659,431	+2,175,847	+449.9%	$7.9M	$56.9M	+$49.0M	+616.3%
Increased	Long	HECLA MINING COMPANY	422704106	COM	4,413,245	9,979,016	+5,565,771	+126.1%	$82.2M	$154.0M	+$71.8M	+87.3%
Increased	Long	HELIOS TECHNOLOGIES INC	42328H109	COM	12,437	13,325	+888	+7.1%	$804.8K	$1.2M	+$384.5K	+47.8%
Increased	Long	HELIX ENERGY SOLUTIONS GRP I	42330P107	COM	308,343	1,035,449	+727,106	+235.8%	$3.0M	$9.0M	+$6.0M	+196.8%
Increased	Long	HELLO GROUP INC	423403104	ADS	23,900	30,871	+6,971	+29.2%	$137.7K	$179.1K	+$41.4K	+30.1%
Increased	Long	HERBALIFE LTD	G4412G101	COM SHS	2,246,265	2,337,889	+91,624	+4.1%	$33.1M	$30.7M	−$2.3M	−7.0%
Increased	Long	HERBALIFE LTD	42703MAF0	NOTE 4.250% 6/1	13,316,000	18,001,000	+4,685,000	+35.2%	$15.9M	$20.6M	+$4.8M	+30.0%
Increased	Long	HERITAGE INSURANCE HLDGS INC	42727J102	COM	274,542	359,975	+85,433	+31.1%	$7.2M	$9.4M	+$2.2M	+30.3%
Increased	Call	HERSHEY CO	427866108	COM	2,200	4,000	+1,800	+81.8%	$457.4K	$701.8K	+$244.4K	+53.4%
Increased	Long	HERTZ CORP	428040DE6	NOTE 8.000% 7/1	17,826,638	22,826,638	+5,000,000	+28.0%	$17.4M	$11.6M	−$5.8M	−33.4%
Increased	Long	HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	2,807,664	3,743,521	+935,857	+33.3%	$12.9M	$8.5M	−$4.5M	−34.5%
Increased	Long	HESS MIDSTREAM LP	428103105	CL A SHS	204,906	1,674,699	+1,469,793	+717.3%	$8.0M	$63.0M	+$55.0M	+690.6%
Increased	Long	HF SINCLAIR CORP	403949100	COM	234,120	275,295	+41,175	+17.6%	$14.6M	$19.2M	+$4.6M	+31.3%
Increased	Put	HF SINCLAIR CORP	403949100	COM	6,000	43,400	+37,400	+623.3%	$374.3K	$3.0M	+$2.6M	+707.5%
Increased	Long	HIGH TIDE INC	42981E401	COM NEW	547,234	654,932	+107,698	+19.7%	$1.3M	$1.5M	+$240.1K	+19.2%
Increased	Long	HIGHPEAK ENERGY INC	43114Q105	COM	398,030	607,061	+209,031	+52.5%	$2.7M	$4.2M	+$1.5M	+54.5%
Increased	Long	HIGHWOODS PPTYS INC	431284108	COM	19,200	39,776	+20,576	+107.2%	$411.1K	$1.2M	+$788.6K	+191.8%
Increased	Long	HILLTOP HLDGS INC	432748101	COM	446,431	471,676	+25,245	+5.7%	$16.0M	$18.3M	+$2.3M	+14.4%
Increased	Long	HIMAX TECHNOLOGIES INC	43289P106	SPONSORED ADR	239,892	2,259,083	+2,019,191	+841.7%	$1.9M	$34.7M	+$32.8M	+1735.6%
Increased	Long	HINGE HEALTH INC	433313103	CL A	383,879	1,807,895	+1,424,016	+371.0%	$14.8M	$150.1M	+$135.3M	+913.7%
Increased	Long	HIPPO HLDGS INC	433539202	COM NEW	45,377	67,258	+21,881	+48.2%	$1.2M	$1.9M	+$718.2K	+60.7%
Increased	Put	HOME DEPOT INC	437076102	COM	3,500	11,100	+7,600	+217.1%	$1.2M	$3.9M	+$2.8M	+240.1%
Increased	Long	HOMEBANCORP INC	43689E107	COM	60,000	125,407	+65,407	+109.0%	$3.6M	$8.6M	+$5.0M	+136.4%
Increased	Long	HOMETRUST BANCSHARES INC	437872104	COM	22,313	82,825	+60,512	+271.2%	$951.6K	$4.1M	+$3.2M	+334.2%
Increased	Long	HONDA MOTOR CO LTD	438128308	ADR ECH CNV IN 3	25,413	426,189	+400,776	+1577.1%	$617.8K	$11.6M	+$10.9M	+1770.2%
Increased	Long	HONEST CO INC	438333106	COM	34,700	35,315	+615	+1.8%	$102.0K	$129.3K	+$27.2K	+26.7%
Increased	Long	HOOKER FURNISHINGS CORPORATI	439038100	COM	23,964	36,561	+12,597	+52.6%	$308.7K	$651.9K	+$343.2K	+111.2%
Increased	Long	HOPE BANCORP INC	43940T109	COM	2,921,222	3,278,584	+357,362	+12.2%	$32.6M	$44.9M	+$12.2M	+37.5%
Increased	Long	HORACE MANN EDUCATORS CORP N	440327104	COM	427,258	428,417	+1,159	+0.3%	$18.2M	$22.1M	+$3.9M	+21.3%
Increased	Long	HORIZON BANCORP IND	440407104	COM	779,885	970,116	+190,231	+24.4%	$12.9M	$19.4M	+$6.5M	+50.0%
Increased	Long	HORMEL FOODS CORP	440452100	COM	11,986,728	12,325,712	+338,984	+2.8%	$271.5M	$305.9M	+$34.4M	+12.7%
Increased	Long	HOST HOTELS & RESORTS INC	44107P104	COM	385,874	566,549	+180,675	+46.8%	$7.4M	$13.4M	+$6.0M	+81.7%
Increased	Long	HP INC	40434L105	COM	2,092,106	6,303,159	+4,211,053	+201.3%	$40.2M	$138.3M	+$98.1M	+244.1%
Increased	Put	HP INC	40434L105	COM	35,600	41,800	+6,200	+17.4%	$683.9K	$917.1K	+$233.2K	+34.1%
Increased	Long	HSBC HLDGS PLC	404280406	SPON ADR NEW	148,299	158,284	+9,985	+6.7%	$12.2M	$15.1M	+$2.8M	+23.0%
Increased	Long	HUB GROUP INC	443320106	CL A	908,632	957,403	+48,771	+5.4%	$32.7M	$41.9M	+$9.2M	+28.0%
Increased	Long	HUBSPOT INC	443573100	COM	1,344,621	1,819,744	+475,123	+35.3%	$328.2M	$332.1M	+$3.9M	+1.2%
Increased	Long	HUDBAY MINERALS INC	443628102	COM	81,602	467,043	+385,441	+472.3%	$1.7M	$11.0M	+$9.3M	+546.6%
Increased	Long	HUNTSMAN CORP	447011107	COM	3,573,654	5,534,163	+1,960,509	+54.9%	$47.6M	$58.8M	+$11.2M	+23.6%
Increased	Long	HYCROFT MINING HOLDING CORP	44862P208	CL A NEW	28,147	98,268	+70,121	+249.1%	$990.8K	$2.3M	+$1.3M	+132.1%
Increased	Long	HYLIION HOLDINGS CORP	449109107	COMMON STOCK	132,300	420,187	+287,887	+217.6%	$232.8K	$2.2M	+$2.0M	+840.2%
Increased	Long	HYSTER-YALE INC	449172105	CL A	34,953	36,172	+1,219	+3.5%	$1.1M	$1.3M	+$131.9K	+11.6%
Increased	Long	I-80 GOLD CORP	44955L106	COM	4,930,270	11,095,670	+6,165,400	+125.1%	$7.5M	$16.0M	+$8.5M	+113.2%
Increased	Long	IAMGOLD CORP	450913108	COM	875,015	3,750,702	+2,875,687	+328.6%	$16.5M	$59.4M	+$42.9M	+260.8%
Increased	Long	ICF INTL INC	44925C103	COM	259,088	482,637	+223,549	+86.3%	$16.9M	$35.2M	+$18.2M	+107.9%
Increased	Long	ICL GROUP LTD	M53213100	SHS	24,000	72,975	+48,975	+204.1%	$124.3K	$363.4K	+$239.1K	+192.3%
Increased	Long	IDACORP INC	451107106	COM	1,350,480	1,439,828	+89,348	+6.6%	$193.1M	$217.8M	+$24.8M	+12.8%
Increased	Long	IDAHO STRATEGIC RESOURCES	645827205	COM NEW	18,859	20,388	+1,529	+8.1%	$605.8K	$667.7K	+$62.0K	+10.2%
Increased	Long	IDEXX LABS INC	45168D104	COM	941	1,020	+79	+8.4%	$528.7K	$537.0K	+$8.2K	+1.6%
Increased	Long	ILLINOIS TOOL WKS INC	452308109	COM	1,468,075	2,153,740	+685,665	+46.7%	$382.1M	$582.5M	+$200.4M	+52.4%
Increased	Long	IMMERSION CORP	452521107	COM	30,131	307,127	+276,996	+919.3%	$164.5K	$2.1M	+$1.9M	+1163.9%
Increased	Long	IMMUNEERING CORP	45254E107	CLASS A COM	244,771	288,420	+43,649	+17.8%	$1.3M	$1.4M	+$149.3K	+11.6%
Increased	Long	IMMUNITYBIO INC	45256X103	COM	4,385,500	11,097,106	+6,711,606	+153.0%	$33.6M	$97.2M	+$63.5M	+188.8%
Increased	Long	IMMUNOCORE HLDGS PLC	45258D105	ADS	1,021,265	1,648,983	+627,718	+61.5%	$30.8M	$52.4M	+$21.6M	+70.0%
Increased	Long	IMPERIAL OIL LTD	453038408	COM NEW	40,000	55,800	+15,800	+39.5%	$5.2M	$6.3M	+$1.0M	+19.5%
Increased	Long	IMPERIAL PETE INC	Y3894J187	COM NEW	106,615	518,832	+412,217	+386.6%	$456.3K	$2.4M	+$1.9M	+424.2%
Increased	Long	INCYTE CORP	45337C102	COM	415,914	2,003,559	+1,587,645	+381.7%	$39.1M	$227.1M	+$188.0M	+480.2%
Increased	Long	INDIE SEMICONDUCTOR INC	45569U101	CLASS A COM	178,410	544,794	+366,384	+205.4%	$574.5K	$2.4M	+$1.9M	+325.8%
Increased	Long	INDIVIOR PHARMACEUTICALS INC	45579U109	COM	175,767	312,005	+136,238	+77.5%	$5.4M	$12.8M	+$7.4M	+139.0%
Increased	Long	INDONESIA ENERGY CORP LTD	G4760X102	ORD SHS	10,946	11,962	+1,016	+9.3%	$37.7K	$32.8K	−$4.9K	−13.0%
Increased	Long	INDUSTRIAL LOGISTICS PPTYS T	456237106	COM SHS BEN INT	617,669	895,018	+277,349	+44.9%	$3.5M	$7.9M	+$4.4M	+126.3%
Increased	Long	INFOSYS LTD	456788108	SPONSORED ADR	41,700	3,709,573	+3,667,873	+8795.9%	$563.4K	$38.9M	+$38.4M	+6807.3%
Increased	Long	ING GROEP N.V.	456837103	SPONSORED ADR	36,370	57,456	+21,086	+58.0%	$947.4K	$1.8M	+$855.5K	+90.3%
Increased	Long	INGRAM MICRO HLDG CORP	457152106	COM	160,486	575,773	+415,287	+258.8%	$3.7M	$15.8M	+$12.1M	+322.2%
Increased	Long	INGREDION INC	457187102	COM	624,498	840,120	+215,622	+34.5%	$70.4M	$79.6M	+$9.2M	+13.1%
Increased	Long	INNODATA INC	457642205	COM NEW	339,971	408,976	+69,005	+20.3%	$13.1M	$30.9M	+$17.8M	+135.4%
Increased	Long	INNOVAGE HLDG CORP	45784A104	COM	95,526	114,798	+19,272	+20.2%	$766.1K	$1.4M	+$594.2K	+77.6%
Increased	Long	INNOVATIVE INDL PPTYS INC	45781V101	COM	12,900	22,900	+10,000	+77.5%	$647.1K	$1.4M	+$772.3K	+119.4%
Increased	Long	INOGEN INC	45780L104	COM	11,519	15,015	+3,496	+30.3%	$71.2K	$96.8K	+$25.7K	+36.0%
Increased	Long	INOVIO PHARMACEUTICALS INC	45773H409	COM SHS	390,384	1,239,778	+849,394	+217.6%	$679.3K	$1.4M	+$684.5K	+100.8%
Increased	Long	INSMED INC	457669307	COM PAR $.01	237,017	1,242,222	+1,005,205	+424.1%	$38.8M	$132.4M	+$93.7M	+241.7%
Increased	Long	INSTEEL INDS INC	45774W108	COM	182,678	197,813	+15,135	+8.3%	$6.1M	$6.0M	−$165.9K	−2.7%
Increased	Long	INSULET CORP	45784P101	COM	762,349	1,903,734	+1,141,385	+149.7%	$160.0M	$289.8M	+$129.9M	+81.2%
Increased	Long	INTAPP INC	45827U109	COM	107,394	294,637	+187,243	+174.4%	$2.8M	$7.4M	+$4.7M	+169.2%
Increased	Call	INTEL CORP	458140100	COM	77,200	80,900	+3,700	+4.8%	$3.4M	$11.3M	+$7.9M	+231.6%
Increased	Long	INTEL CORP	458140100	COM	351,850	1,497,690	+1,145,840	+325.7%	$15.5M	$209.1M	+$193.6M	+1246.8%
Increased	Put	INTEL CORP	458140100	COM	111,400	120,400	+9,000	+8.1%	$4.9M	$16.8M	+$11.9M	+242.0%
Increased	Long	INTELLIA THERAPEUTICS INC	45826J105	COM	4,705,901	5,235,348	+529,447	+11.3%	$60.3M	$88.6M	+$28.3M	+46.8%
Increased	Long	INTELLICHECK MOBILISA INC	45817G201	COM NEW	223,158	254,763	+31,605	+14.2%	$1.6M	$1.0M	−$515.3K	−33.0%
Increased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	8,312,971	8,340,400	+27,429	+0.3%	$557.6M	$725.9M	+$168.4M	+30.2%
Increased	Long	INTERCONTINENTAL HOTELS GROU	45857P806	SPONSORED ADS	246,480	289,115	+42,635	+17.3%	$32.9M	$50.1M	+$17.2M	+52.2%
Increased	Long	INTERNATIONAL BANCSHARES COR	459044103	COM	168,582	306,839	+138,257	+82.0%	$11.3M	$23.3M	+$12.0M	+105.4%
Increased	Call	INTERNATIONAL BUSINESS MACHS	459200101	COM	4,000	14,500	+10,500	+262.5%	$969.6K	$4.1M	+$3.1M	+320.6%
Increased	Long	INTERNATIONAL BUSINESS MACHS	459200101	COM	19,781	35,818	+16,037	+81.1%	$4.8M	$10.1M	+$5.3M	+110.1%
Increased	Long	INTERPARFUMS INC	458334109	COM	30,141	172,054	+141,913	+470.8%	$2.7M	$19.2M	+$16.5M	+602.9%
Increased	Long	INTEST CORP	461147100	COM	37,430	285,517	+248,087	+662.8%	$510.9K	$5.2M	+$4.7M	+915.4%
Increased	Call	INTUIT	461202103	COM	4,000	10,000	+6,000	+150.0%	$1.7M	$2.6M	+$880.5K	+50.9%
Increased	Put	INTUIT	461202103	COM	4,000	12,000	+8,000	+200.0%	$1.7M	$3.1M	+$1.4M	+81.1%
Increased	Long	INTUITIVE MACHINES INC	46125A100	CLASS A COM	905,555	5,752,300	+4,846,745	+535.2%	$16.8M	$123.0M	+$106.2M	+632.1%
Increased	Call	INTUITIVE SURGICAL INC	46120E602	COM NEW	3,100	11,900	+8,800	+283.9%	$1.4M	$4.7M	+$3.3M	+231.2%
Increased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	1,405,334	1,979,128	+573,794	+40.8%	$647.8M	$787.1M	+$139.2M	+21.5%
Increased	Put	INTUITIVE SURGICAL INC	46120E602	COM NEW	5,100	11,900	+6,800	+133.3%	$2.4M	$4.7M	+$2.4M	+101.3%
Increased	Long	INVENTIVA SA	46124U107	ADS	226,406	728,111	+501,705	+221.6%	$1.3M	$2.8M	+$1.5M	+119.0%
Increased	Long	INVENTRUST PPTYS CORP	46124J201	COM NEW	733,215	1,328,433	+595,218	+81.2%	$22.3M	$47.0M	+$24.7M	+110.6%
Increased	Long	INVESCO EXCH TRADED FD TR II	46138E578	BLOOM DATA ETF	5,000	6,500	+1,500	+30.0%	$342.4K	$415.6K	+$73.2K	+21.4%
Increased	Long	INVESCO EXCH TRADED FD TR II	46138E628	KBW BK ETF	1,080,548	1,368,448	+287,900	+26.6%	$85.5M	$127.2M	+$41.7M	+48.8%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V563	HIG YLD EQ DIV	258,000	313,700	+55,700	+21.6%	$5.5M	$7.3M	+$1.7M	+31.6%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V548	INTL DIVI ACHI	13,500	13,900	+400	+3.0%	$300.3K	$308.6K	+$8.3K	+2.7%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V746	LARG CAP GRO ETF	69,200	91,100	+21,900	+31.6%	$8.7M	$15.3M	+$6.6M	+76.1%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137Y872	OIL GAS SVC ETF	58,280	60,480	+2,200	+3.8%	$2.4M	$2.3M	−$83.9K	−3.5%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V225	S&P MIDCAP 400	7,400	8,800	+1,400	+18.9%	$874.9K	$1.1M	+$270.6K	+30.9%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V340	S&P500 EQL FIN	17,000	18,210	+1,210	+7.1%	$1.2M	$1.4M	+$198.6K	+16.4%
Increased	Long	INVESCO EXCHANGE TRADED FD T	46137V282	S&P500 EQL TEC	520,400	829,900	+309,500	+59.5%	$23.6M	$53.5M	+$30.0M	+127.3%
Increased	Long	INVESCO LTD	G491BT108	SHS	387,145	889,615	+502,470	+129.8%	$9.4M	$23.5M	+$14.1M	+149.7%
Increased	Call	INVESCO QQQ TR	46090E103	UNIT SER 1	44,000	157,300	+113,300	+257.5%	$25.4M	$115.8M	+$90.4M	+356.1%
Increased	Put	INVESCO QQQ TR	46090E103	UNIT SER 1	44,000	157,300	+113,300	+257.5%	$25.4M	$115.8M	+$90.4M	+356.1%
Increased	Long	INVESTAR HOLDING CORP	46134L105	COM	24,736	244,626	+219,890	+888.9%	$674.6K	$7.3M	+$6.7M	+986.5%
Increased	Long	INVESTORS TITLE CO NC	461804106	COM	50,648	54,453	+3,805	+7.5%	$11.0M	$14.9M	+$3.9M	+35.4%
Increased	Long	INVIVYD INC	00534A102	COM	1,969,659	2,333,474	+363,815	+18.5%	$2.6M	$2.0M	−$524.8K	−20.5%
Increased	Long	IONIS PHARMACEUTICALS INC	462222100	COM	5,857,629	6,252,342	+394,713	+6.7%	$439.8M	$495.7M	+$55.9M	+12.7%
Increased	Call	IONQ INC	46222L108	COM	57,200	105,500	+48,300	+84.4%	$1.6M	$5.6M	+$4.0M	+240.7%
Increased	Put	IONQ INC	46222L108	COM	65,900	120,600	+54,700	+83.0%	$1.9M	$6.4M	+$4.5M	+238.1%
Increased	Long	IOVANCE BIOTHERAPEUTICS INC	462260100	COM	13,687,433	19,010,697	+5,323,264	+38.9%	$48.0M	$79.1M	+$31.0M	+64.6%
Increased	Long	IPG PHOTONICS CORP	44980X109	COM	13,658	40,691	+27,033	+197.9%	$1.6M	$4.8M	+$3.2M	+205.0%
Increased	Long	IRADIMED CORP	46266A109	COM	165,669	182,894	+17,225	+10.4%	$15.9M	$17.5M	+$1.5M	+9.6%
Increased	Put	IREN LIMITED	Q4982L109	ORDINARY SHARES	30,000	40,000	+10,000	+33.3%	$1.0M	$1.8M	+$800.8K	+77.9%
Increased	Call	ISHARES TR	464287655	RUSSELL 2000 ETF	513,500	732,400	+218,900	+42.6%	$127.3M	$220.0M	+$92.7M	+72.8%
Increased	Long	ISHARES TR	464287556	ISHARES BIOTECH	557,807	1,588,107	+1,030,300	+184.7%	$94.2M	$302.0M	+$207.9M	+220.7%
Increased	Long	ISHARES TR	464288281	JPMORGAN USD EMG	28,900	51,690	+22,790	+78.9%	$2.7M	$5.0M	+$2.3M	+83.6%
Increased	Long	ISHARES TR	46432F339	MSCI USA QLT FCT	91,300	109,800	+18,500	+20.3%	$17.5M	$24.1M	+$6.6M	+37.6%
Increased	Long	ISHARES TR	464287176	TIPS BD ETF	362,700	371,250	+8,550	+2.4%	$40.0M	$40.6M	+$598.3K	+1.5%
Increased	Long	ISHARES TR	464287838	U.S. BAS MTL ETF	65,800	346,800	+281,000	+427.1%	$11.6M	$62.3M	+$50.7M	+437.9%
Increased	Long	ISHARES TR	464288810	U.S. MED DVC ETF	1,117,000	2,513,300	+1,396,300	+125.0%	$59.6M	$124.2M	+$64.6M	+108.4%
Increased	Long	ISHARES TR	464288851	US OIL GS EX ETF	9,200	117,548	+108,348	+1177.7%	$1.1M	$12.9M	+$11.8M	+1023.5%
Increased	Put	ISHARES TR	464287655	RUSSELL 2000 ETF	516,600	732,400	+215,800	+41.8%	$128.1M	$220.0M	+$91.9M	+71.8%
Increased	Long	ITRON INC	465741106	COM	14,726	60,728	+46,002	+312.4%	$1.3M	$5.3M	+$3.9M	+298.1%
Increased	Long	J & J SNACK FOODS CORP	466032109	COM	122,348	250,902	+128,554	+105.1%	$9.7M	$18.4M	+$8.7M	+90.0%
Increased	Long	JACK IN THE BOX INC	466367109	COM	57,398	410,589	+353,191	+615.3%	$555.0K	$6.5M	+$5.9M	+1069.5%
Increased	Long	JACKSON FINANCIAL INC	46817M107	COM CL A	196,940	287,598	+90,658	+46.0%	$20.8M	$29.4M	+$8.6M	+41.4%
Increased	Long	JADE BIOSCIENCES INC	008064206	COM NEW	18,251	45,361	+27,110	+148.5%	$256.4K	$1.0M	+$751.5K	+293.1%
Increased	Long	JANUS HENDERSON GROUP PLC	G4474Y214	ORD SHS	260,594	880,490	+619,896	+237.9%	$13.4M	$45.7M	+$32.4M	+241.7%
Increased	Long	JANUS INTERNATIONAL GROUP IN	47103N106	COMMON STOCK	79,800	235,904	+156,104	+195.6%	$411.0K	$1.3M	+$898.3K	+218.6%
Increased	Long	JANUX THERAPEUTICS INC	47103J105	COM	116,099	1,207,250	+1,091,151	+939.8%	$1.6M	$18.5M	+$16.9M	+1049.1%
Increased	Long	JAZZ PHARMACEUTICALS PLC	G50871105	SHS USD	19,600	400,212	+380,612	+1941.9%	$3.7M	$96.4M	+$92.7M	+2502.7%
Increased	Long	JBG SMITH PPTYS	46590V100	COM	183,203	337,939	+154,736	+84.5%	$2.7M	$5.0M	+$2.3M	+85.2%
Increased	Long	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	2,825,053	3,205,077	+380,024	+13.5%	$116.6M	$160.2M	+$43.6M	+37.4%
Increased	Long	JETBLUE AIRWAYS CORP	477143101	COM	11,843,102	17,366,605	+5,523,503	+46.6%	$52.3M	$99.5M	+$47.2M	+90.1%
Increased	Long	JETBLUE AIRWAYS CORP	477143AR2	NOTE 2.500% 9/0	21,000,000	33,500,000	+12,500,000	+59.5%	$20.2M	$37.0M	+$16.8M	+83.2%
Increased	Put	JETBLUE AIRWAYS CORP	477143101	COM	799,400	913,400	+114,000	+14.3%	$3.5M	$5.2M	+$1.7M	+48.1%
Increased	Long	JFROG LTD	M6191J100	ORD SHS	490,111	654,157	+164,046	+33.5%	$23.0M	$59.4M	+$36.4M	+158.5%
Increased	Long	JINKOSOLAR HLDG CO LTD	47759T100	SPONSORED ADR	638,309	826,714	+188,405	+29.5%	$16.2M	$13.9M	−$2.3M	−14.4%
Increased	Long	JOHNSON CONTROLS INTERNATION	G51502105	SHS	175,004	591,367	+416,363	+237.9%	$22.9M	$86.4M	+$63.5M	+277.0%
Increased	Long	JOHNSON OUTDOORS INC	479167108	CL A	123,968	165,916	+41,948	+33.8%	$5.8M	$7.6M	+$1.9M	+32.5%
Increased	Long	JONES LANG LASALLE INC	48020Q107	COM	8,699	8,739	+40	+0.5%	$2.6M	$2.7M	+$61.4K	+2.3%
Increased	Long	JOYY INC	46591M109	ADS REPSTG COM A	19,400	104,552	+85,152	+438.9%	$1.1M	$6.9M	+$5.8M	+509.1%
Increased	Long	KAISER ALUMINIUM CORPORATION	483007704	COM PAR $0.01	120,631	156,166	+35,535	+29.5%	$14.5M	$30.6M	+$16.0M	+110.2%
Increased	Long	KARAT PACKAGING INC	48563L101	COM	208,757	228,316	+19,559	+9.4%	$5.8M	$7.6M	+$1.8M	+31.1%
Increased	Long	KARYOPHARM THERAPEUTICS INC	48576U205	COM NEW	151,232	695,264	+544,032	+359.7%	$842.4K	$6.8M	+$6.0M	+706.4%
Increased	Long	KB HOME	48666K109	COM	1,746,344	1,876,888	+130,544	+7.5%	$90.4M	$117.5M	+$27.1M	+30.0%
Increased	Put	KB HOME	48666K109	COM	5,000	5,700	+700	+14.0%	$258.8K	$356.8K	+$98.0K	+37.9%
Increased	Long	KEARNY FINL CORP MD	48716P108	COM	1,625,685	1,668,122	+42,437	+2.6%	$12.3M	$15.8M	+$3.5M	+28.6%
Increased	Long	KENNAMETAL INC	489170100	COM	359,743	745,603	+385,860	+107.3%	$13.0M	$26.1M	+$13.1M	+101.1%
Increased	Call	KEURIG DR PEPPER INC	49271V100	COM	16,300	16,400	+100	+0.6%	$429.2K	$536.8K	+$107.6K	+25.1%
Increased	Put	KEURIG DR PEPPER INC	49271V100	COM	9,200	25,800	+16,600	+180.4%	$242.2K	$844.4K	+$602.2K	+248.6%
Increased	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	5,855	339,315	+333,460	+5695.3%	$1.7M	$118.8M	+$117.1M	+7084.8%
Increased	Call	KIMBERLY-CLARK CORP	494368103	COM	12,500	32,900	+20,400	+163.2%	$1.2M	$3.6M	+$2.4M	+199.5%
Increased	Long	KIMBERLY-CLARK CORP	494368103	COM	5,174,726	7,054,632	+1,879,906	+36.3%	$499.2M	$774.4M	+$275.2M	+55.1%
Increased	Put	KIMBERLY-CLARK CORP	494368103	COM	11,100	27,800	+16,700	+150.5%	$1.1M	$3.1M	+$2.0M	+185.0%
Increased	Long	KIMCO REALTY CORP	49446R109	COM	10,600	746,306	+735,706	+6940.6%	$238.2K	$18.9M	+$18.7M	+7843.0%
Increased	Long	KINIKSA PHARMACEUTICALS INTL	G52694109	ORD SHS CL A	420,914	561,480	+140,566	+33.4%	$20.3M	$35.9M	+$15.6M	+77.2%
Increased	Call	KINROSS GOLD CORP	496902404	COM	8,000	13,400	+5,400	+67.5%	$244.2K	$316.5K	+$72.3K	+29.6%
Increased	Long	KINROSS GOLD CORP	496902404	COM	1,393,890	3,932,718	+2,538,828	+182.1%	$42.5M	$92.9M	+$50.3M	+118.4%
Increased	Long	KIRBY CORP	497266106	COM	137,583	162,998	+25,415	+18.5%	$18.3M	$22.2M	+$3.9M	+21.2%
Increased	Call	KKR & CO INC	48251W104	COM	3,000	19,900	+16,900	+563.3%	$277.5K	$1.8M	+$1.5M	+558.2%
Increased	Put	KKR & CO INC	48251W104	COM	3,700	24,600	+20,900	+564.9%	$342.3K	$2.3M	+$1.9M	+559.7%
Increased	Long	KLA CORP10-for-1 split	482480100	COM NEW	42,000	86,569	+44,569	+106.1%	$6.2M	$26.1M	+$19.9M	+322.4%
Increased	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	220,114	1,718,786	+1,498,672	+680.9%	$12.7M	$133.8M	+$121.2M	+956.0%
Increased	Long	KNOT OFFSHORE PARTNERS LP	Y48125101	COM UNITS	590,505	620,395	+29,890	+5.1%	$6.0M	$6.2M	+$239.3K	+4.0%
Increased	Long	KNOWLES CORP	49926D109	COM	18,100	43,500	+25,400	+140.3%	$464.8K	$1.8M	+$1.3M	+288.2%
Increased	Long	KODIAK GAS SVCS INC	50012A108	COM	1,796,988	2,103,821	+306,833	+17.1%	$104.8M	$158.1M	+$53.3M	+50.8%
Increased	Long	KODIAK SCIENCES INC	50015M109	COM	99,468	473,001	+373,533	+375.5%	$3.8M	$18.4M	+$14.6M	+386.0%
Increased	Long	KOPIN CORP	500600101	COM	54,892	2,302,690	+2,247,798	+4094.9%	$123.5K	$10.3M	+$10.2M	+8252.6%
Increased	Long	KORE GROUP HLDGS INC	50066V305	COM NEW	36,692	61,948	+25,256	+68.8%	$331.0K	$571.8K	+$240.8K	+72.8%
Increased	Long	KOREA ELEC PWR CORP	500631106	SPONSORED ADR	152,879	530,564	+377,685	+247.0%	$2.2M	$6.4M	+$4.2M	+194.7%
Increased	Long	KORRO BIO INC	500946108	COM	165,472	178,071	+12,599	+7.6%	$1.9M	$2.3M	+$473.8K	+25.3%
Increased	Long	KOSMOS ENERGY LTD	500688106	COM	18,680,328	25,398,092	+6,717,764	+36.0%	$51.9M	$53.6M	+$1.7M	+3.2%
Increased	Long	KOSMOS ENERGY LTD	500688AH9	NOTE 3.125% 3/1	5,000,000	15,171,000	+10,171,000	+203.4%	$3.9M	$11.3M	+$7.4M	+190.6%
Increased	Call	KRAFT HEINZ CO	500754106	COM	52,200	98,000	+45,800	+87.7%	$1.2M	$2.3M	+$1.1M	+97.2%
Increased	Long	KRAFT HEINZ CO	500754106	COM	170,300	2,046,237	+1,875,937	+1101.5%	$3.8M	$48.3M	+$44.5M	+1161.9%
Increased	Long	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	6,862	546,984	+540,122	+7871.2%	$483.8K	$27.3M	+$26.8M	+5536.7%
Increased	Put	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	34,000	40,500	+6,500	+19.1%	$2.4M	$2.0M	−$378.0K	−15.8%
Increased	Long	KRISPY KREME INC	50101L106	COM	1,872,762	3,328,560	+1,455,798	+77.7%	$6.3M	$11.7M	+$5.4M	+85.1%
Increased	Long	KROGER CO	501044101	COM	84,970	423,786	+338,816	+398.7%	$6.1M	$23.5M	+$17.4M	+282.7%
Increased	Long	KRONOS WORLDWIDE INC	50105F105	COM	51,116	78,389	+27,273	+53.4%	$335.8K	$496.2K	+$160.4K	+47.8%
Increased	Long	KT CORP	48268K101	SPONSORED ADR	5,050,866	5,849,987	+799,121	+15.8%	$108.3M	$101.1M	−$7.3M	−6.7%
Increased	Long	KYMERA THERAPEUTICS INC	501575104	COM	256,501	371,374	+114,873	+44.8%	$21.4M	$42.6M	+$21.2M	+99.3%
Increased	Long	KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	532,300	2,492,683	+1,960,383	+368.3%	$7.0M	$28.2M	+$21.2M	+303.7%
Increased	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	606,387	1,075,122	+468,735	+77.3%	$209.3M	$312.4M	+$103.1M	+49.3%
Increased	Long	LA Z BOY INC	505336107	COM	10,200	31,069	+20,869	+204.6%	$327.8K	$1.2M	+$918.7K	+280.2%
Increased	Long	LADDER CAP CORP	505743104	CL A	2,812,003	3,096,940	+284,937	+10.1%	$27.5M	$30.8M	+$3.3M	+12.2%
Increased	Long	LAKEFRONT BIOTHERAPEUTICS NV	36315X101	SPON ADR	25,860	81,749	+55,889	+216.1%	$775.8K	$2.5M	+$1.7M	+215.9%
Increased	Long	LAKELAND FINL CORP	511656100	COM	356,641	417,612	+60,971	+17.1%	$20.5M	$25.8M	+$5.3M	+26.0%
Increased	Call	LAM RESEARCH CORP	512807306	COM NEW	4,100	10,300	+6,200	+151.2%	$876.0K	$4.5M	+$3.6M	+409.5%
Increased	Put	LAM RESEARCH CORP	512807306	COM NEW	1,400	15,300	+13,900	+992.9%	$299.1K	$6.6M	+$6.3M	+2116.5%
Increased	Call	LAMB WESTON HLDGS INC	513272104	COM	6,800	8,200	+1,400	+20.6%	$287.4K	$354.1K	+$66.7K	+23.2%
Increased	Long	LAMB WESTON HLDGS INC	513272104	COM	27,798	38,985	+11,187	+40.2%	$1.2M	$1.7M	+$508.6K	+43.3%
Increased	Long	LANDSTAR SYS INC	515098101	COM	10,200	17,218	+7,018	+68.8%	$1.6M	$3.6M	+$1.9M	+117.8%
Increased	Long	LANTRONIX INC	516548203	COM NEW	524,402	838,158	+313,756	+59.8%	$2.7M	$4.9M	+$2.2M	+79.4%
Increased	Long	LB PHARMACEUTICALS INC	50180M108	COM SHS	12,720	48,652	+35,932	+282.5%	$313.7K	$1.6M	+$1.3M	+403.4%
Increased	Long	LEGACY HOUSING CORP	52472M101	COM	84,781	90,523	+5,742	+6.8%	$1.7M	$2.4M	+$646.0K	+37.3%
Increased	Long	LEGENCE CORP	52476L109	CL A	67,975	1,478,072	+1,410,097	+2074.4%	$3.8M	$126.0M	+$122.1M	+3182.4%
Increased	Long	LEMAITRE VASCULAR INC	525558201	COM	281,978	316,528	+34,550	+12.3%	$30.8M	$30.4M	−$409.5K	−1.3%
Increased	Long	LEMONADE INC	52567D107	COM	948,554	1,173,878	+225,324	+23.8%	$59.5M	$76.4M	+$16.9M	+28.4%
Increased	Put	LEMONADE INC	52567D107	COM	4,000	4,400	+400	+10.0%	$250.7K	$286.2K	+$35.5K	+14.2%
Increased	Long	LENDINGTREE INC	52603B107	COM	71,443	97,784	+26,341	+36.9%	$3.1M	$4.3M	+$1.3M	+41.4%
Increased	Long	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	3,179,030	3,230,070	+51,040	+1.6%	$58.8M	$80.2M	+$21.4M	+36.4%
Increased	Long	LG DISPLAY CO LTD	50186V102	SPONS ADR REP	941,013	1,487,402	+546,389	+58.1%	$3.7M	$5.8M	+$2.1M	+58.5%
Increased	Long	LIBERTY GLOBAL LTD	G61188101	COM CL A	149,369	936,130	+786,761	+526.7%	$1.8M	$10.6M	+$8.8M	+489.4%
Increased	Long	LIBERTY LATIN AMERICA LTD	G9001E128	COM CL C	499,156	620,356	+121,200	+24.3%	$4.4M	$4.8M	+$430.0K	+9.8%
Increased	Long	LIBERTY MEDIA CORP DEL	531229AP7	NOTE 3.750% 3/1	45,881,000	47,381,000	+1,500,000	+3.3%	$47.6M	$54.2M	+$6.6M	+13.9%
Increased	Long	LIFEWAY FOODS INC	531914109	COM	119,629	228,136	+108,507	+90.7%	$2.3M	$6.8M	+$4.5M	+194.2%
Increased	Long	LIGHTPATH TECHNOLOGIES INC	532257805	COM CL A	117,063	678,151	+561,088	+479.3%	$1.2M	$11.1M	+$9.9M	+844.3%
Increased	Long	LIGHTSPEED COMMERCE INC	53229C107	SUB VTG SHS	292,502	570,576	+278,074	+95.1%	$2.6M	$6.0M	+$3.4M	+128.4%
Increased	Long	LIGHTWAVE LOGIC INC	532275104	COM	154,308	721,828	+567,520	+367.8%	$1.1M	$6.8M	+$5.7M	+529.5%
Increased	Long	LINCOLN EDL SVCS CORP	533535100	COM	352,357	379,909	+27,552	+7.8%	$14.3M	$19.0M	+$4.6M	+32.3%
Increased	Long	LINCOLN ELEC HLDGS INC	533900106	COM	11,862	12,636	+774	+6.5%	$3.0M	$3.4M	+$400.4K	+13.6%
Increased	Long	LINCOLN NATL CORP IND	534187109	COM	213,491	699,624	+486,133	+227.7%	$7.6M	$24.7M	+$17.2M	+226.3%
Increased	Long	LINDSAY CORP	535555106	COM	110,973	281,172	+170,199	+153.4%	$13.2M	$34.8M	+$21.6M	+163.4%
Increased	Long	LIPOCINE INC NEW	53630X203	COM NEW	33,750	84,887	+51,137	+151.5%	$269.7K	$217.3K	−$52.4K	−19.4%
Increased	Long	LITHIUM AMERS CORP NEW	53681J103	COM SHS	5,556,864	6,066,871	+510,007	+9.2%	$21.9M	$23.4M	+$1.4M	+6.4%
Increased	Long	LITHIUM ARGENTINA AG	H5012F103	COM SHS	292,612	409,590	+116,978	+40.0%	$2.0M	$3.4M	+$1.4M	+73.3%
Increased	Long	LITHIUM ARGENTINA AG	53680QAA6	NOTE 1.750% 1/1	1,800,000	6,436,000	+4,636,000	+257.6%	$1.7M	$6.4M	+$4.6M	+270.1%
Increased	Long	LITTELFUSE INC	537008104	COM	1,860	6,664	+4,804	+258.3%	$631.2K	$3.0M	+$2.4M	+380.7%
Increased	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	18,800	237,351	+218,551	+1162.5%	$2.9M	$43.5M	+$40.6M	+1415.8%
Increased	Call	LKQ CORP	501889208	COM	8,200	9,300	+1,100	+13.4%	$240.8K	$244.9K	+$4.0K	+1.7%
Increased	Long	LKQ CORP	501889208	COM	29,700	50,100	+20,400	+68.7%	$872.3K	$1.3M	+$446.8K	+51.2%
Increased	Long	LLOYDS BANKING GROUP PLC	539439109	SPONSORED ADR	412,100	458,500	+46,400	+11.3%	$2.1M	$2.7M	+$600.2K	+29.0%
Increased	Long	LOCKHEED MARTIN CORP	539830109	COM	1,349,172	1,569,836	+220,664	+16.4%	$815.4M	$799.8M	−$15.7M	−1.9%
Increased	Long	LOGITECH INTL S A	H50430232	SHS	186,767	595,711	+408,944	+219.0%	$17.0M	$56.0M	+$39.0M	+229.2%
Increased	Long	LOWES COS INC	548661107	COM	27,521	212,573	+185,052	+672.4%	$6.5M	$46.9M	+$40.4M	+620.8%
Increased	Call	LPL FINL HLDGS INC	50212V100	COM	1,300	2,400	+1,100	+84.6%	$391.1K	$676.0K	+$285.0K	+72.9%
Increased	Long	LSB INDS INC	502160104	COM	535,295	955,862	+420,567	+78.6%	$8.0M	$10.3M	+$2.4M	+29.6%
Increased	Put	LUCID GROUP INC	549498202	COM NEW	526,300	740,400	+214,100	+40.7%	$5.0M	$5.0M	−$62.4K	−1.2%
Increased	Call	LUMENTUM HLDGS INC	55024U109	COM	7,000	21,000	+14,000	+200.0%	$4.9M	$18.0M	+$13.1M	+266.3%
Increased	Long	LUMENTUM HLDGS INC	55024UAH2	NOTE 1.500%12/1	13,215,000	13,852,000	+637,000	+4.8%	$133.7M	$170.3M	+$36.6M	+27.4%
Increased	Put	LUMENTUM HLDGS INC	55024U109	COM	7,000	26,700	+19,700	+281.4%	$4.9M	$22.9M	+$18.0M	+365.7%
Increased	Long	LYELL IMMUNOPHARMA INC	55083R203	COM NEW	11,585	52,927	+41,342	+356.9%	$232.4K	$743.6K	+$511.2K	+220.0%
Increased	Long	LYFT INC	55087P104	CL A COM	155,113	435,871	+280,758	+181.0%	$2.1M	$6.4M	+$4.3M	+208.7%
Increased	Call	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	9,000	10,800	+1,800	+20.0%	$725.0K	$568.6K	−$156.4K	−21.6%
Increased	Put	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	7,000	11,300	+4,300	+61.4%	$563.9K	$594.9K	+$31.0K	+5.5%
Increased	Long	M-TRON INDS INC	55380K109	COM	62,463	132,465	+70,002	+112.1%	$4.2M	$13.1M	+$9.0M	+214.5%
Increased	Long	M/I HOMES INC	55305B101	COM	95,074	141,141	+46,067	+48.5%	$11.6M	$22.7M	+$11.1M	+94.9%
Increased	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	39,317	52,965	+13,648	+34.7%	$8.7M	$20.1M	+$11.4M	+130.7%
Increased	Long	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	11,107	130,511	+119,404	+1075.0%	$3.6M	$52.4M	+$48.9M	+1369.1%
Increased	Put	MADRIGAL PHARMACEUTICALS INC	558868105	COM	800	6,700	+5,900	+737.5%	$418.8K	$3.6M	+$3.2M	+759.1%
Increased	Long	MAGNACHIP SEMICONDUCTOR CORP	55933J203	COM	571,834	1,501,438	+929,604	+162.6%	$1.6M	$7.1M	+$5.5M	+343.5%
Increased	Long	MAGNERA CORP	55939A107	COM SHS	23,481	24,741	+1,260	+5.4%	$223.3K	$290.7K	+$67.4K	+30.2%
Increased	Long	MALIBU BOATS INC	56117J100	COM CL A	39,967	52,275	+12,308	+30.8%	$1.0M	$1.4M	+$398.0K	+38.4%
Increased	Call	MAPLEBEAR INC	565394103	COM	8,000	12,700	+4,700	+58.8%	$299.7K	$601.3K	+$301.7K	+100.7%
Increased	Long	MARA HOLDINGS INC	565788AD8	NOTE 2.125% 9/0	1,433,000	9,433,000	+8,000,000	+558.3%	$1.2M	$10.5M	+$9.3M	+764.3%
Increased	Call	MARATHON PETE CORP	56585A102	COM	16,000	36,600	+20,600	+128.8%	$3.9M	$9.4M	+$5.5M	+139.5%
Increased	Put	MARATHON PETE CORP	56585A102	COM	17,000	35,300	+18,300	+107.6%	$4.2M	$9.0M	+$4.9M	+117.4%
Increased	Long	MARAVAI LIFESCIENCES HLDGS I	56600D107	COM CL A	1,579,840	2,255,820	+675,980	+42.8%	$4.5M	$14.1M	+$9.6M	+214.8%
Increased	Long	MARCUS & MILLICHAP INC	566324109	COM	424,337	551,097	+126,760	+29.9%	$11.3M	$17.2M	+$5.9M	+52.2%
Increased	Long	MARCUS CORP DEL	566330106	COM	67,690	126,542	+58,852	+86.9%	$1.2M	$3.0M	+$1.8M	+155.4%
Increased	Long	MARINEMAX INC	567908108	COM	72,162	98,388	+26,226	+36.3%	$2.0M	$3.6M	+$1.7M	+84.5%
Increased	Long	MARKETAXESS HLDGS INC	57060D108	COM	524,024	543,890	+19,866	+3.8%	$86.5M	$61.7M	−$24.7M	−28.6%
Increased	Long	MARTEN TRANS LTD	573075108	COM	1,429,481	1,830,565	+401,084	+28.1%	$18.8M	$31.8M	+$13.0M	+69.2%
Increased	Call	MARVELL TECHNOLOGY INC	573874104	COM	7,000	46,000	+39,000	+557.1%	$693.4K	$13.7M	+$13.0M	+1876.3%
Increased	Long	MARVELL TECHNOLOGY INC	573874104	COM	89,400	102,923	+13,523	+15.1%	$8.9M	$30.7M	+$21.8M	+246.2%
Increased	Put	MARVELL TECHNOLOGY INC	573874104	COM	5,400	55,900	+50,500	+935.2%	$534.9K	$16.7M	+$16.1M	+3013.3%
Increased	Long	MARZETTI COMPANY	513847103	COM	77,153	229,146	+151,993	+197.0%	$10.7M	$26.2M	+$15.5M	+145.1%
Increased	Long	MASTEC INC	576323109	COM	100,326	125,069	+24,743	+24.7%	$32.3M	$52.0M	+$19.8M	+61.2%
Increased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	1,675,098	1,841,139	+166,041	+9.9%	$837.0M	$945.6M	+$108.6M	+13.0%
Increased	Long	MATRIX SVC CO	576853105	COM	637,691	748,118	+110,427	+17.3%	$7.3M	$10.2M	+$2.9M	+40.0%
Increased	Long	MATTHEWS INTL CORP	577128101	CL A	25,355	31,379	+6,024	+23.8%	$654.7K	$844.7K	+$190.1K	+29.0%
Increased	Long	MAXCYTE INC	57777K106	COM	608,162	1,462,941	+854,779	+140.6%	$427.2K	$1.8M	+$1.4M	+321.2%
Increased	Long	MAXIMUS INC	577933104	COM	25,624	137,026	+111,402	+434.8%	$1.6M	$7.4M	+$5.7M	+348.5%
Increased	Long	MAXLINEAR INC	57776J100	COM	294,556	470,478	+175,922	+59.7%	$5.1M	$60.2M	+$55.1M	+1075.9%
Increased	Long	MAYVILLE ENGR CO INC	578605107	COM	34,708	198,912	+164,204	+473.1%	$623.0K	$7.5M	+$6.8M	+1096.0%
Increased	Long	MAZE THERAPEUTICS INC	578784100	COM	15,845	192,952	+177,107	+1117.7%	$473.0K	$5.8M	+$5.3M	+1117.3%
Increased	Long	MBIA INC	55262C100	COM	16,873	31,676	+14,803	+87.7%	$99.7K	$206.5K	+$106.8K	+107.1%
Increased	Long	MCKESSON CORP	58155Q103	COM	6,198	6,448	+250	+4.0%	$5.4M	$4.9M	−$491.4K	−9.2%
Increased	Long	MDU RES GROUP INC	552690109	COM	482,576	898,508	+415,932	+86.2%	$10.0M	$19.1M	+$9.1M	+90.6%
Increased	Long	MECHANICS BANCORP	43785V102	CL A	149,557	507,019	+357,462	+239.0%	$2.2M	$8.1M	+$5.9M	+265.4%
Increased	Long	MEDIAALPHA INC	58450V104	CL A	175,289	409,480	+234,191	+133.6%	$1.6M	$5.1M	+$3.5M	+215.7%
Increased	Long	MEDIFAST INC	58470H101	COM	338,158	481,381	+143,223	+42.4%	$3.4M	$5.1M	+$1.7M	+48.2%
Increased	Long	MEDTRONIC PLC	G5960L103	SHS	605,568	3,240,847	+2,635,279	+435.2%	$52.5M	$253.5M	+$201.1M	+383.2%
Increased	Call	MERCADOLIBRE INC	58733R102	COM	1,000	10,100	+9,100	+910.0%	$1.7M	$17.1M	+$15.4M	+891.5%
Increased	Long	MERCADOLIBRE INC	58733R102	COM	28,816	187,255	+158,439	+549.8%	$49.8M	$317.8M	+$268.0M	+537.9%
Increased	Put	MERCADOLIBRE INC	58733R102	COM	5,000	12,800	+7,800	+156.0%	$8.6M	$21.7M	+$13.1M	+151.3%
Increased	Long	MERCANTILE BK CORP	587376104	COM	181,647	213,740	+32,093	+17.7%	$9.2M	$12.3M	+$3.1M	+33.8%
Increased	Call	MERCK & CO INC	58933Y105	COM	58,900	67,900	+9,000	+15.3%	$7.1M	$8.7M	+$1.6M	+23.1%
Increased	Long	MEREO BIOPHARMA GROUP PLC	589492107	SPON ADS	187,839	1,319,241	+1,131,402	+602.3%	$62.0K	$419.1K	+$357.1K	+576.1%
Increased	Long	MERIDIAN CORP	58958P104	COM	110,949	191,059	+80,110	+72.2%	$2.1M	$3.8M	+$1.7M	+81.9%
Increased	Long	MERIT MED SYS INC	589889104	COM	111,067	434,687	+323,620	+291.4%	$7.7M	$30.1M	+$22.5M	+293.7%
Increased	Long	MERITAGE HOMES CORP	59001A102	COM	1,401,029	1,839,080	+438,051	+31.3%	$86.6M	$154.2M	+$67.6M	+78.0%
Increased	Long	MESA LABS INC	59064R109	COM	16,359	29,239	+12,880	+78.7%	$1.4M	$2.9M	+$1.5M	+101.2%
Increased	Long	MESOBLAST LTD	590717401	SPONS ADR	39,802	43,403	+3,601	+9.0%	$612.2K	$587.2K	−$24.9K	−4.1%
Increased	Long	METAGENOMI THERAPEUTICS INC	59102M104	COM	496,767	513,701	+16,934	+3.4%	$665.7K	$611.3K	−$54.4K	−8.2%
Increased	Long	METHANEX CORP	59151K108	COM	44,297	428,392	+384,095	+867.1%	$2.6M	$19.8M	+$17.1M	+649.6%
Increased	Long	METROPOLITAN BK HLDG CORP	591774104	COM	96,619	219,861	+123,242	+127.6%	$8.0M	$21.7M	+$13.7M	+169.8%
Increased	Long	MGE ENERGY INC	55277P104	COM	169,074	486,961	+317,887	+188.0%	$13.1M	$39.7M	+$26.6M	+203.9%
Increased	Long	MGIC INVT CORP WIS	552848103	COM	480,647	875,538	+394,891	+82.2%	$12.6M	$24.7M	+$12.1M	+95.7%
Increased	Long	MGM RESORTS INTERNATIONAL	552953101	COM	904,823	1,998,075	+1,093,252	+120.8%	$33.5M	$95.5M	+$62.0M	+185.3%
Increased	Long	MICROCHIP TECHNOLOGY INC.	595017104	COM	1,036,325	1,919,271	+882,946	+85.2%	$67.0M	$175.0M	+$108.1M	+161.4%
Increased	Long	MICROCHIP TECHNOLOGY INC.	595017302	DEP SHS REPSTG	460,191	743,151	+282,960	+61.5%	$26.2M	$57.0M	+$30.8M	+117.4%
Increased	Long	MICROSOFT CORP	594918104	COM	1,380,837	1,829,283	+448,446	+32.5%	$511.1M	$682.4M	+$171.2M	+33.5%
Increased	Long	MID PENN BANCORP INC	59540G107	COM	43,084	65,652	+22,568	+52.4%	$1.4M	$2.3M	+$901.7K	+65.1%
Increased	Long	MIDDLESEX WTR CO	596680108	COM	65,517	163,002	+97,485	+148.8%	$3.4M	$9.2M	+$5.7M	+168.4%
Increased	Long	MIDLAND STATES BANCORP INC	597742105	COM	174,088	206,970	+32,882	+18.9%	$3.9M	$6.4M	+$2.6M	+65.9%
Increased	Long	MINERVA NEUROSCIENCES INC	603380205	COM NEW	21,394	25,675	+4,281	+20.0%	$128.9K	$142.5K	+$13.6K	+10.5%
Increased	Long	MINIMED GROUP INC	60365F109	COM	16,265	40,591	+24,326	+149.6%	$242.7K	$606.8K	+$364.2K	+150.1%
Increased	Long	MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	9,890,390	10,216,964	+326,574	+3.3%	$67.9M	$98.9M	+$31.0M	+45.6%
Increased	Long	MODINE MFG CO	607828100	COM	3,500	9,013	+5,513	+157.5%	$758.5K	$2.4M	+$1.6M	+217.3%
Increased	Long	MODIV INDUSTRIAL INC	60784B101	COM STK CL C	95,433	141,067	+45,634	+47.8%	$1.4M	$2.5M	+$1.1M	+79.6%
Increased	Long	MOHAWK INDS INC	608190104	COM	626,728	834,136	+207,408	+33.1%	$61.7M	$101.2M	+$39.5M	+64.0%
Increased	Put	MOLINA HEALTHCARE INC	60855R100	COM	8,200	9,200	+1,000	+12.2%	$1.1M	$2.1M	+$1.0M	+92.5%
Increased	Long	MOLSON COORS BEVERAGE CO	60871R209	CL B	1,702,916	1,752,526	+49,610	+2.9%	$73.3M	$68.3M	−$5.0M	−6.9%
Increased	Call	MONDELEZ INTL INC	609207105	CL A	11,300	28,400	+17,100	+151.3%	$651.3K	$1.6M	+$991.3K	+152.2%
Increased	Put	MONDELEZ INTL INC	609207105	CL A	5,900	15,100	+9,200	+155.9%	$340.1K	$873.4K	+$533.3K	+156.8%
Increased	Call	MONGODB INC	60937P106	CL A	2,500	6,000	+3,500	+140.0%	$611.9K	$2.0M	+$1.4M	+229.4%
Increased	Put	MONGODB INC	60937P106	CL A	7,000	11,600	+4,600	+65.7%	$1.7M	$3.9M	+$2.2M	+127.4%
Increased	Long	MONOLITHIC PWR SYS INC	609839105	COM	12,018	190,505	+178,487	+1485.2%	$13.1M	$263.3M	+$250.2M	+1904.2%
Increased	Long	MONOPAR THERAPEUTICS INC	61023L207	COM NEW	9,765	12,252	+2,487	+25.5%	$535.0K	$1.1M	+$599.4K	+112.0%
Increased	Long	MONRO INC	610236101	COM	372,524	462,650	+90,126	+24.2%	$6.0M	$7.9M	+$1.9M	+32.5%
Increased	Long	MONTE ROSA THERAPEUTICS INC	61225M102	COM	19,300	140,923	+121,623	+630.2%	$317.5K	$3.4M	+$3.1M	+974.2%
Increased	Long	MOONLAKE IMMUNOTHERAPEUTICS	61559X104	CLASS A ORD	1,122,312	1,715,349	+593,037	+52.8%	$20.9M	$33.4M	+$12.5M	+59.6%
Increased	Call	MORGAN STANLEY	617446448	COM NEW	5,100	5,200	+100	+2.0%	$839.3K	$1.1M	+$247.7K	+29.5%
Increased	Long	MORGAN STANLEY DIRECT LENDIN	61774A103	COM SHS	889,349	893,188	+3,839	+0.4%	$12.4M	$13.5M	+$1.1M	+8.8%
Increased	Put	MOSAIC CO	61945C103	COM	9,900	99,100	+89,200	+901.0%	$252.4K	$2.1M	+$1.8M	+731.8%
Increased	Put	MOTOROLA SOLUTIONS INC	620076307	COM NEW	2,800	5,100	+2,300	+82.1%	$1.2M	$2.1M	+$902.9K	+74.3%
Increased	Long	MOVADO GROUP INC	624580106	COM	68,603	81,364	+12,761	+18.6%	$1.7M	$3.2M	+$1.5M	+90.9%
Increased	Long	MSC INDL DIRECT INC	553530106	CL A	34,878	160,747	+125,869	+360.9%	$3.2M	$19.1M	+$15.9M	+494.1%
Increased	Long	MURPHY OIL CORP	626717102	COM	47,263	271,350	+224,087	+474.1%	$1.9M	$8.8M	+$6.9M	+353.2%
Increased	Long	MURPHY USA INC	626755102	COM	67,561	167,655	+100,094	+148.2%	$33.4M	$90.3M	+$57.0M	+170.7%
Increased	Long	MYERS INDS INC	628464109	COM	42,427	107,081	+64,654	+152.4%	$898.6K	$3.8M	+$2.9M	+320.8%
Increased	Long	MYRIAD GENETICS INC	62855J104	COM	1,284,050	1,557,727	+273,677	+21.3%	$5.8M	$8.9M	+$3.1M	+53.9%
Increased	Long	N-ABLE INC	62878D100	COMMON STOCK	1,122,858	1,863,171	+740,313	+65.9%	$5.2M	$6.8M	+$1.6M	+30.4%
Increased	Long	NACCO INDS INC	629579103	CL A	32,377	37,290	+4,913	+15.2%	$1.7M	$1.9M	+$183.7K	+10.9%
Increased	Long	NAPCO SEC TECHNOLOGIES INC	630402105	COM	86,200	172,667	+86,467	+100.3%	$3.4M	$6.6M	+$3.2M	+93.1%
Increased	Long	NASDAQ INC	631103108	COM	2,335,247	3,039,828	+704,581	+30.2%	$198.2M	$239.6M	+$41.4M	+20.9%
Increased	Call	NATERA INC	632307104	COM	3,000	15,100	+12,100	+403.3%	$600.0K	$4.1M	+$3.5M	+583.2%
Increased	Put	NATERA INC	632307104	COM	2,600	18,800	+16,200	+623.1%	$520.0K	$5.1M	+$4.6M	+881.4%
Increased	Long	NATHANS FAMOUS INC	632347100	COM	38,759	41,367	+2,608	+6.7%	$3.9M	$4.2M	+$298.7K	+7.7%
Increased	Long	NATIONAL BEVERAGE CORP	635017106	COM	596,559	663,792	+67,233	+11.3%	$20.1M	$20.7M	+$636.1K	+3.2%
Increased	Long	NATIONAL BK HLDGS CORP	633707104	CL A	572,733	689,242	+116,509	+20.3%	$22.4M	$30.6M	+$8.2M	+36.5%
Increased	Long	NATIONAL GRID PLC	636274409	SPONSORED ADR NE	22,100	40,300	+18,200	+82.4%	$1.9M	$3.3M	+$1.5M	+78.6%
Increased	Long	NATIONAL PRESTO INDS INC	637215104	COM	6,069	36,552	+30,483	+502.3%	$831.8K	$4.6M	+$3.7M	+449.2%
Increased	Long	NATURAL GAS SVCS GROUP INC	63886Q109	COM	365,209	410,330	+45,121	+12.4%	$13.8M	$17.7M	+$3.9M	+28.4%
Increased	Long	NAVIGATOR HLDGS LTD	Y62132108	SHS	439,293	947,189	+507,896	+115.6%	$8.5M	$17.6M	+$9.2M	+107.8%
Increased	Long	NAVIOS MARITIME PARTNERS LP	Y62267409	COM UNIT LPI	70,821	77,072	+6,251	+8.8%	$4.8M	$5.4M	+$621.4K	+13.0%
Increased	Long	NAVITAS SEMICONDUCTOR CORP	63942X106	COM	428,062	2,748,653	+2,320,591	+542.1%	$3.8M	$49.3M	+$45.5M	+1212.1%
Increased	Long	NBT BANCORP INC	628778102	COM	155,796	240,822	+85,026	+54.6%	$6.6M	$11.9M	+$5.3M	+79.2%
Increased	Long	NCR ATLEOS CORPORATION	63001N106	COM SHS	180,664	318,125	+137,461	+76.1%	$7.9M	$13.8M	+$5.9M	+75.4%
Increased	Put	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	10,000	18,200	+8,200	+82.0%	$1.0M	$5.0M	+$4.0M	+384.4%
Increased	Long	NEKTAR THERAPEUTICS	640268306	COM NEW	930,741	1,202,004	+271,263	+29.1%	$67.0M	$83.9M	+$16.9M	+25.3%
Increased	Long	NELNET INC	64031N108	CL A	5,738	19,926	+14,188	+247.3%	$740.0K	$2.7M	+$1.9M	+259.0%
Increased	Long	NEPTUNE INS HLDGS INC	64073B103	CL A	55,977	253,351	+197,374	+352.6%	$1.4M	$8.0M	+$6.6M	+489.4%
Increased	Long	NERDWALLET INC	64082B102	COM CL A	38,200	49,651	+11,451	+30.0%	$396.5K	$459.3K	+$62.8K	+15.8%
Increased	Long	NETAPP INC	64110D104	COM	625,658	1,143,442	+517,784	+82.8%	$64.1M	$177.0M	+$112.9M	+176.2%
Increased	Call	NETFLIX INC.	64110L106	COM	183,800	191,200	+7,400	+4.0%	$17.7M	$13.7M	−$4.0M	−22.8%
Increased	Long	NETFLIX INC.	64110L106	COM	325,790	786,200	+460,410	+141.3%	$31.3M	$56.1M	+$24.8M	+79.2%
Increased	Long	NETGEAR INC	64111Q104	COM	24,000	96,632	+72,632	+302.6%	$524.2K	$2.3M	+$1.7M	+330.5%
Increased	Long	NETSCOUT SYS INC	64115T104	COM	436,607	449,621	+13,014	+3.0%	$13.9M	$19.6M	+$5.7M	+41.1%
Increased	Long	NETSKOPE INC	64119N608	CL A	420,270	1,062,450	+642,180	+152.8%	$3.6M	$11.6M	+$8.1M	+225.8%
Increased	Long	NEUMORA THERAPEUTICS INC.	640979100	COM	2,036,692	2,244,829	+208,137	+10.2%	$4.0M	$3.8M	−$155.3K	−3.9%
Increased	Long	NEW ORIENTAL ED & TECHNOLOGY	647581206	SPON ADR	32,119	40,494	+8,375	+26.1%	$1.8M	$1.9M	+$40.2K	+2.2%
Increased	Long	NEW YORK TIMES CO MTN BE	650111107	CL A	2,308,797	2,727,694	+418,897	+18.1%	$193.3M	$190.9M	−$2.4M	−1.3%
Increased	Long	NEWELL BRANDS INC	651229106	COM	38,000	2,334,473	+2,296,473	+6043.4%	$130.3K	$14.3M	+$14.2M	+10897.1%
Increased	Long	NEWMARK GROUP INC	65158N102	CL A	450,820	548,312	+97,492	+21.6%	$6.8M	$8.3M	+$1.5M	+22.6%
Increased	Long	NEWMARKET CORP	651587107	COM	960	980	+20	+2.1%	$615.3K	$775.4K	+$160.1K	+26.0%
Increased	Long	NEWS CORP NEW	65249B109	CL A	80,400	112,453	+32,053	+39.9%	$2.0M	$2.8M	+$787.8K	+39.3%
Increased	Long	NEWTEKONE INC	652526203	COM NEW	239,158	332,802	+93,644	+39.2%	$2.6M	$4.9M	+$2.3M	+88.2%
Increased	Long	NEXA RES S A	L67359106	COM	1,530,399	1,902,373	+371,974	+24.3%	$16.2M	$23.3M	+$7.1M	+43.7%
Increased	Long	NEXGEN ENERGY LTD	65340P106	COM	749,200	1,035,536	+286,336	+38.2%	$8.7M	$9.7M	+$1.0M	+11.9%
Increased	Long	NEXTERA ENERGY INC	65339F655	UNIT 02/15/2029	1,194,725	1,452,797	+258,072	+21.6%	$60.0M	$69.6M	+$9.6M	+16.1%
Increased	Long	NEXTERA ENERGY INC	65339F663	UNIT 06/01/2027	164,133	1,453,308	+1,289,175	+785.4%	$9.2M	$77.2M	+$68.0M	+740.5%
Increased	Put	NEXTERA ENERGY INC	65339F101	COM	3,500	11,700	+8,200	+234.3%	$325.1K	$1.0M	+$701.8K	+215.9%
Increased	Call	NIKE INC	654106103	CL B	372,500	727,900	+355,400	+95.4%	$19.7M	$29.9M	+$10.2M	+51.9%
Increased	Long	NIKE INC	654106103	CL B	120,865	313,740	+192,875	+159.6%	$6.4M	$12.9M	+$6.5M	+101.7%
Increased	Put	NIKE INC	654106103	CL B	375,000	794,100	+419,100	+111.8%	$19.8M	$32.6M	+$12.8M	+64.6%
Increased	Long	NIOCORP DEVS LTD	654484609	COM NEW	118,594	119,379	+785	+0.7%	$528.9K	$575.4K	+$46.5K	+8.8%
Increased	Long	NISOURCE INC	65473P105	COM	62,683	85,264	+22,581	+36.0%	$2.9M	$4.1M	+$1.1M	+38.6%
Increased	Long	NLIGHT INC	65487K100	COM	157,320	175,200	+17,880	+11.4%	$9.0M	$12.2M	+$3.2M	+36.0%
Increased	Long	NN INC	629337106	COM	10,200	1,663,043	+1,652,843	+16204.3%	$14.8K	$6.0M	+$6.0M	+40267.3%
Increased	Long	NNN REIT INC	637417106	COM	1,848,688	1,928,645	+79,957	+4.3%	$77.7M	$89.7M	+$12.0M	+15.5%
Increased	Long	NOBLE CORP PLC	G65431127	ORD SHS A	17,535	31,317	+13,782	+78.6%	$860.4K	$1.2M	+$307.7K	+35.8%
Increased	Long	NOMAD FOODS LTD	G6564A105	USD ORD SHS	2,104,075	2,526,407	+422,332	+20.1%	$20.2M	$27.7M	+$7.4M	+36.8%
Increased	Long	NOMURA HLDGS INC	65535H208	SPONSORED ADR	10,000	271,395	+261,395	+2614.0%	$78.9K	$2.4M	+$2.3M	+2920.1%
Increased	Long	NORDIC AMERICAN TANKERS LIMI	G65773106	COM	605,116	2,253,959	+1,648,843	+272.5%	$3.5M	$12.5M	+$8.9M	+252.1%
Increased	Long	NORFOLK SOUTHN CORP	655844108	COM	138,221	349,135	+210,914	+152.6%	$39.7M	$109.8M	+$70.2M	+176.9%
Increased	Long	NORTH AMERN CONSTR GROUP LTD	656811106	COM	312,873	411,820	+98,947	+31.6%	$4.2M	$5.5M	+$1.3M	+29.9%
Increased	Long	NORTHEAST BK PORTLAND ME	66405S100	COM	46,285	111,762	+65,477	+141.5%	$5.2M	$14.8M	+$9.6M	+184.8%
Increased	Long	NORTHEAST CMNTY BANCORP INC	664121100	COM	78,555	96,964	+18,409	+23.4%	$1.9M	$2.7M	+$820.2K	+43.9%
Increased	Long	NORTHERN LTS FD TR IV	66538H534	INSPIRE 100 ETF	37,000	41,500	+4,500	+12.2%	$1.7M	$2.4M	+$657.5K	+37.7%
Increased	Long	NORTHERN LTS FD TR IV	66538H641	INSPIRE SML/ MID	31,100	42,800	+11,700	+37.6%	$1.2M	$2.1M	+$896.8K	+72.1%
Increased	Long	NORTHFIELD BANCORP INC DEL	66611T108	COM	571,217	967,405	+396,188	+69.4%	$7.7M	$14.2M	+$6.5M	+84.2%
Increased	Long	NORTHWEST BANCSHARES INC	667340103	COM	852,927	958,953	+106,026	+12.4%	$10.8M	$14.5M	+$3.7M	+34.3%
Increased	Long	NORTHWEST NAT HLDG CO	66765N105	COM	273,209	400,088	+126,879	+46.4%	$14.5M	$19.6M	+$5.1M	+35.0%
Increased	Long	NOUVEAU MONDE GRAPHITE INC	66979W842	COM NEW	19,100	310,947	+291,847	+1528.0%	$42.8K	$466.4K	+$423.6K	+990.2%
Increased	Long	NOV INC	62955J103	COM	1,228,983	4,105,593	+2,876,610	+234.1%	$23.1M	$76.2M	+$53.0M	+229.4%
Increased	Long	NOVANTA INC	67000B104	COM	11,618	18,998	+7,380	+63.5%	$1.4M	$3.1M	+$1.7M	+124.6%
Increased	Long	NOVAVAX INC	670002401	COM NEW	614,799	4,091,043	+3,476,244	+565.4%	$5.0M	$38.5M	+$33.5M	+670.1%
Increased	Put	NOVO-NORDISK A S	670100205	ADR	23,300	62,800	+39,500	+169.5%	$856.3K	$3.0M	+$2.2M	+251.6%
Increased	Long	NRG ENERGY INC	629377508	COM NEW	5,603	50,278	+44,675	+797.3%	$818.8K	$7.3M	+$6.5M	+796.8%
Increased	Call	NU HLDGS LTD	G6683N103	ORD SHS CL A	111,800	112,300	+500	+0.4%	$1.6M	$1.5M	−$106.2K	−6.6%
Increased	Put	NU HLDGS LTD	G6683N103	ORD SHS CL A	115,400	149,100	+33,700	+29.2%	$1.7M	$2.0M	+$333.7K	+20.1%
Increased	Long	NU SKIN ENTERPRISES INC	67018T105	CL A	1,012,133	1,168,634	+156,501	+15.5%	$7.4M	$6.2M	−$1.2M	−16.3%
Increased	Long	NUCOR CORP	670346105	COM	80,775	550,567	+469,792	+581.6%	$13.7M	$122.6M	+$109.0M	+797.9%
Increased	Put	NUCOR CORP	670346105	COM	6,700	6,800	+100	+1.5%	$1.1M	$1.5M	+$381.7K	+33.7%
Increased	Long	NUSCALE PWR CORP	67079K100	CL A COM	3,723,274	11,655,351	+7,932,077	+213.0%	$40.4M	$116.9M	+$76.5M	+189.6%
Increased	Long	NUTRIEN LTD	67077M108	COM	91,200	127,631	+36,431	+39.9%	$6.9M	$8.0M	+$1.2M	+16.7%
Increased	Long	NUVALENT INC	670703107	COM	102,118	208,978	+106,860	+104.6%	$10.5M	$25.8M	+$15.3M	+146.7%
Increased	Call	NVENT ELEC PLC	G6700G107	SHS	2,000	2,600	+600	+30.0%	$236.6K	$441.0K	+$204.4K	+86.4%
Increased	Long	NVENT ELEC PLC	G6700G107	SHS	125,296	157,724	+32,428	+25.9%	$14.8M	$26.8M	+$11.9M	+80.5%
Increased	Put	NVENT ELEC PLC	G6700G107	SHS	3,000	3,300	+300	+10.0%	$354.8K	$559.7K	+$204.9K	+57.7%
Increased	Long	NVR INC	62944T105	COM	610	1,501	+891	+146.1%	$4.0M	$10.2M	+$6.2M	+154.4%
Increased	Long	NWPX INFRASTRUCTURE INC	667746101	COM	62,403	109,006	+46,603	+74.7%	$4.9M	$16.3M	+$11.5M	+236.4%
Increased	Long	OBSIDIAN ENERGY LTD	674482203	COM	1,607,195	2,350,583	+743,388	+46.3%	$15.2M	$19.1M	+$3.9M	+25.6%
Increased	Call	OCCIDENTAL PETE CORP	674599105	COM	22,300	37,900	+15,600	+70.0%	$1.4M	$1.8M	+$391.3K	+27.0%
Increased	Long	OCCIDENTAL PETE CORP	674599105	COM	3,548,625	3,576,936	+28,311	+0.8%	$230.7M	$173.7M	−$56.9M	−24.7%
Increased	Long	OCEANFIRST FINL CORP	675234108	COM	1,572,509	2,406,209	+833,700	+53.0%	$28.4M	$47.0M	+$18.6M	+65.7%
Increased	Long	OFG BANCORP	67103X102	COM	511,958	608,895	+96,937	+18.9%	$20.7M	$29.9M	+$9.2M	+44.2%
Increased	Long	OIL DRI CORP AMER	677864100	COM	100,429	113,401	+12,972	+12.9%	$6.5M	$11.6M	+$5.1M	+77.3%
Increased	Long	OIL STS INTL INC	678026105	COM	1,073,304	1,444,776	+371,472	+34.6%	$12.5M	$11.6M	−$920.6K	−7.4%
Increased	Long	OKEANIS ECO TANKERS COR	Y64177101	SHS	304,372	527,038	+222,666	+73.2%	$15.4M	$26.4M	+$11.0M	+71.5%
Increased	Long	OLAPLEX HLDGS INC	679369108	COM	44,700	81,661	+36,961	+82.7%	$90.7K	$167.4K	+$76.7K	+84.5%
Increased	Long	OLD REP INTL CORP	680223104	COM	66,449	92,872	+26,423	+39.8%	$2.7M	$3.8M	+$1.1M	+43.3%
Increased	Long	OLD SECOND BANCORP INC DEL	680277100	COM	67,357	200,819	+133,462	+198.1%	$1.4M	$4.7M	+$3.3M	+244.9%
Increased	Long	OMADA HEALTH INC	68170A108	COM	28,900	95,756	+66,856	+231.3%	$363.3K	$2.1M	+$1.7M	+478.6%
Increased	Long	OMEGA FLEX INC	682095104	COM	54,339	67,853	+13,514	+24.9%	$1.7M	$2.1M	+$443.2K	+26.3%
Increased	Long	OMEROS CORP	682143102	COM	286,474	402,662	+116,188	+40.6%	$3.0M	$3.8M	+$804.2K	+26.6%
Increased	Long	OMNIAB INC	68218J103	COM	512,741	657,432	+144,691	+28.2%	$805.0K	$1.6M	+$812.3K	+100.9%
Increased	Call	OMNICOM GROUP INC	681919106	COM	4,100	14,800	+10,700	+261.0%	$308.8K	$1.1M	+$769.1K	+249.1%
Increased	Put	OMNICOM GROUP INC	681919106	COM	6,000	8,800	+2,800	+46.7%	$451.9K	$640.9K	+$189.0K	+41.8%
Increased	Put	ON HLDG AG	H5919C104	NAMEN AKT A	27,000	27,500	+500	+1.9%	$918.5K	$974.0K	+$55.5K	+6.0%
Increased	Long	ON SEMICONDUCTOR CORP	682189AU9	NOTE 0.500% 3/0	17,500,000	30,500,000	+13,000,000	+74.3%	$17.1M	$36.8M	+$19.6M	+114.8%
Increased	Long	ONDAS INC	68236H204	COM NEW	915,592	1,007,776	+92,184	+10.1%	$8.3M	$8.3M	+$27.1K	+0.3%
Increased	Call	ONEOK INC NEW	682680103	COM	10,200	37,100	+26,900	+263.7%	$922.0K	$3.2M	+$2.3M	+249.8%
Increased	Put	ONEOK INC NEW	682680103	COM	7,800	35,700	+27,900	+357.7%	$705.0K	$3.1M	+$2.4M	+340.2%
Increased	Long	ONKURE THERAPEUTICS INC	68277Q105	COM CL A	24,262	108,870	+84,608	+348.7%	$100.4K	$496.4K	+$396.0K	+394.2%
Increased	Long	ONTO INNOVATION INC	683344105	COM	312,662	632,976	+320,314	+102.4%	$64.1M	$239.5M	+$175.4M	+273.6%
Increased	Put	ONTO INNOVATION INC	683344105	COM	1,100	2,200	+1,100	+100.0%	$225.6K	$832.6K	+$607.0K	+269.1%
Increased	Long	OOMA INC	683416101	COM	128,839	231,848	+103,009	+80.0%	$1.9M	$4.5M	+$2.6M	+137.7%
Increased	Long	OP BANCORP	67109R109	COM	30,779	42,956	+12,177	+39.6%	$409.4K	$643.9K	+$234.5K	+57.3%
Increased	Long	OPKO HEALTH INC	68375N103	COM	170,000	175,801	+5,801	+3.4%	$193.8K	$263.7K	+$69.9K	+36.1%
Increased	Long	OPORTUN FINL CORP	68376D104	COM	961,641	963,560	+1,919	+0.2%	$4.4M	$5.5M	+$1.1M	+24.1%
Increased	Long	OPPENHEIMER HLDGS INC	683797104	CL A NON VTG	40,631	62,606	+21,975	+54.1%	$3.6M	$6.6M	+$3.0M	+82.3%
Increased	Long	OPTICAL CABLE CORP	683827208	COM NEW	70,669	98,449	+27,780	+39.3%	$583.0K	$2.1M	+$1.5M	+254.1%
Increased	Long	OPUS GENETICS INC	67577R102	COM	108,641	253,962	+145,321	+133.8%	$494.3K	$1.0M	+$549.5K	+111.2%
Increased	Long	ORACLE CORP	68389X204	6.5 DEP CUM SR D	882,486	1,505,943	+623,457	+70.6%	$39.7M	$67.7M	+$28.0M	+70.4%
Increased	Long	ORACLE CORP	68389X105	COM	65,056	115,204	+50,148	+77.1%	$9.6M	$16.9M	+$7.3M	+76.4%
Increased	Long	ORANGE CNTY BANCORP INC	68417L107	COM	78,305	101,648	+23,343	+29.8%	$2.5M	$3.7M	+$1.2M	+49.3%
Increased	Long	ORASURE TECHNOLOGIES INC	68554V108	COM	56,100	59,300	+3,200	+5.7%	$168.3K	$264.5K	+$96.2K	+57.1%
Increased	Long	ORIGIN BANCORP INC	68621T102	COM	216,137	279,516	+63,379	+29.3%	$9.0M	$14.3M	+$5.3M	+59.5%
Increased	Long	ORION GROUP HLDGS INC	68628V308	COM	51,958	71,341	+19,383	+37.3%	$566.3K	$1.2M	+$633.6K	+111.9%
Increased	Long	ORION PROPERTIES INC	68629Y103	COM	445,924	708,069	+262,145	+58.8%	$958.7K	$2.0M	+$1.1M	+113.4%
Increased	Long	ORION S.A.	L72967109	COM	622,788	624,876	+2,088	+0.3%	$4.0M	$4.1M	+$94.8K	+2.3%
Increased	Long	ORLA MNG LTD NEW	68634K106	COM	434,891	636,597	+201,706	+46.4%	$7.0M	$6.2M	−$782.5K	−11.2%
Increased	Long	OS THERAPIES INCORPORATED	68764Y207	COM NEW	26,380	30,414	+4,034	+15.3%	$37.2K	$57.8K	+$20.6K	+55.4%
Increased	Long	OSCAR HEALTH INC	687793109	CL A	2,349,525	4,035,689	+1,686,164	+71.8%	$26.9M	$115.1M	+$88.1M	+327.1%
Increased	Long	OSISKO DEVELOPMENT CORP	68828E809	COM NEW	1,715,228	1,802,654	+87,426	+5.1%	$5.6M	$4.4M	−$1.1M	−20.4%
Increased	Long	OTIS WORLDWIDE CORP	68902V107	COM	1,937,436	3,138,794	+1,201,358	+62.0%	$149.3M	$224.7M	+$75.4M	+50.5%
Increased	Long	OTTER TAIL CORP	689648103	COM	662,934	725,769	+62,835	+9.5%	$58.2M	$65.3M	+$7.1M	+12.2%
Increased	Long	OUTDOOR HOLDING CO	00175J107	COM	776,518	1,197,905	+421,387	+54.3%	$1.6M	$2.7M	+$1.2M	+75.0%
Increased	Long	OXFORD INDS INC	691497309	COM	324,632	457,172	+132,540	+40.8%	$12.5M	$15.9M	+$3.4M	+27.5%
Increased	Long	PACER FDS TR	69374H857	US SM CAP CA ETF	124,500	534,800	+410,300	+329.6%	$5.6M	$27.1M	+$21.5M	+384.5%
Increased	Long	PACIFIC BIOSCIENCES CALIF IN	69404D108	COM	3,509,613	4,242,599	+732,986	+20.9%	$4.6M	$7.1M	+$2.5M	+53.9%
Increased	Long	PACIRA BIOSCIENCES INC	695127100	COM	526,851	724,604	+197,753	+37.5%	$11.9M	$18.4M	+$6.5M	+54.4%
Increased	Call	PALANTIR TECHNOLOGIES INC	69608A108	CL A	178,000	275,800	+97,800	+54.9%	$26.0M	$32.2M	+$6.1M	+23.6%
Increased	Put	PALANTIR TECHNOLOGIES INC	69608A108	CL A	201,300	335,800	+134,500	+66.8%	$29.4M	$39.2M	+$9.7M	+33.0%
Increased	Long	PALISADE BIO INC	696389402	COM	27,640	126,602	+98,962	+358.0%	$48.4K	$264.6K	+$216.2K	+447.0%
Increased	Long	PALLADYNE AI CORP	80359A205	COM NEW	29,193	29,359	+166	+0.6%	$177.2K	$178.5K	+$1.3K	+0.7%
Increased	Call	PALO ALTO NETWORKS INC	697435105	COM	18,600	44,500	+25,900	+139.2%	$3.0M	$15.2M	+$12.2M	+408.9%
Increased	Put	PALO ALTO NETWORKS INC	697435105	COM	24,800	63,900	+39,100	+157.7%	$4.0M	$21.8M	+$17.8M	+448.1%
Increased	Long	PALVELLA THERAPEUTICS INC NE	697947109	COM	4,890	12,294	+7,404	+151.4%	$609.5K	$1.9M	+$1.3M	+208.2%
Increased	Long	PAN AMERN SILVER CORP	697900108	COM	1,558,737	2,877,110	+1,318,373	+84.6%	$85.2M	$128.9M	+$43.7M	+51.3%
Increased	Long	PANGAEA LOGISTICS SOLUTION L	G6891L105	SHS	636,878	983,940	+347,062	+54.5%	$4.5M	$6.4M	+$1.9M	+41.8%
Increased	Long	PAR PAC HOLDINGS INC	69888T207	COM NEW	575,603	827,014	+251,411	+43.7%	$36.1M	$46.4M	+$10.3M	+28.6%
Increased	Long	PARK AEROSPACE CORP	70014A104	COM	48,269	81,462	+33,193	+68.8%	$1.3M	$3.1M	+$1.8M	+135.2%
Increased	Long	PARK HOTELS & RESORTS INC	700517105	COM	1,094,649	2,022,613	+927,964	+84.8%	$11.5M	$28.8M	+$17.3M	+150.0%
Increased	Long	PARK NATL CORP	700658107	COM	1,948	9,945	+7,997	+410.5%	$318.4K	$1.8M	+$1.5M	+471.6%
Increased	Long	PARKER-HANNIFIN CORP	701094104	COM	2,040	104,981	+102,941	+5046.1%	$1.8M	$102.7M	+$100.9M	+5522.5%
Increased	Long	PASITHEA THERAPEUTICS CORP	70261F202	COM NEW	21,054	64,166	+43,112	+204.8%	$15.6K	$33.1K	+$17.5K	+111.7%
Increased	Long	PATTERN GROUP INC	70339W104	COM SER A	13,149	43,120	+29,971	+227.9%	$163.4K	$1.1M	+$922.8K	+564.6%
Increased	Call	PAYCHEX INC	704326107	COM	4,000	4,800	+800	+20.0%	$368.5K	$472.0K	+$103.5K	+28.1%
Increased	Long	PAYCHEX INC	704326107	COM	49,782	66,401	+16,619	+33.4%	$4.6M	$6.5M	+$1.9M	+42.4%
Increased	Put	PAYCHEX INC	704326107	COM	12,700	13,100	+400	+3.1%	$1.2M	$1.3M	+$118.2K	+10.1%
Increased	Long	PAYLOCITY HLDG CORP	70438V106	COM	1,132,673	1,138,489	+5,816	+0.5%	$122.4M	$119.0M	−$3.4M	−2.8%
Increased	Long	PAYSAFE LIMITED	G6964L206	SHS	60,578	81,997	+21,419	+35.4%	$412.5K	$612.5K	+$200.0K	+48.5%
Increased	Long	PAYSIGN INC	70451A104	COM	535,662	564,238	+28,576	+5.3%	$3.2M	$4.6M	+$1.5M	+46.2%
Increased	Long	PBF ENERGY INC	69318G106	CL A	3,855,906	4,713,441	+857,535	+22.2%	$183.6M	$214.6M	+$30.9M	+16.8%
Increased	Put	PBF ENERGY INC	69318G106	CL A	8,000	64,200	+56,200	+702.5%	$381.0K	$2.9M	+$2.5M	+667.1%
Increased	Long	PC CONNECTION INC	69318J100	COM	183,718	259,463	+75,745	+41.2%	$10.7M	$18.9M	+$8.2M	+76.3%
Increased	Long	PDD HOLDINGS INC	722304102	SPONSORED ADS	392,088	476,800	+84,712	+21.6%	$40.1M	$36.4M	−$3.7M	−9.2%
Increased	Long	PEARSON PLC	705015105	SPONSORED ADR	18,800	19,400	+600	+3.2%	$246.8K	$308.3K	+$61.4K	+24.9%
Increased	Long	PEBBLEBROOK HOTEL TR	70509V100	COM	2,472,720	2,581,564	+108,844	+4.4%	$31.2M	$50.1M	+$18.9M	+60.4%
Increased	Long	PEGASYSTEMS INC	705573103	COM	43,240	693,835	+650,595	+1504.6%	$1.8M	$20.8M	+$19.0M	+1029.9%
Increased	Long	PELAGOS INS CAP LTD	G3398L118	COM	424,775	694,239	+269,464	+63.4%	$8.1M	$16.9M	+$8.8M	+108.3%
Increased	Long	PEMBINA PIPELINE CORP	706327103	COM	98,079	107,676	+9,597	+9.8%	$4.4M	$5.0M	+$590.0K	+13.4%
Increased	Long	PENGUIN SOLUTIONS INC	706915105	COM	186,235	660,315	+474,080	+254.6%	$3.3M	$50.2M	+$46.9M	+1431.3%
Increased	Call	PENTAIR PLC	G7S00T104	SHS	3,700	4,000	+300	+8.1%	$322.3K	$306.6K	−$15.7K	−4.9%
Increased	Put	PENTAIR PLC	G7S00T104	SHS	2,700	4,900	+2,200	+81.5%	$235.2K	$375.6K	+$140.4K	+59.7%
Increased	Long	PENUMBRA INC	70975L107	COM	58,219	428,128	+369,909	+635.4%	$19.1M	$135.2M	+$116.1M	+607.1%
Increased	Long	PEOPLE INC	44891N208	COM NEW	27,417	39,830	+12,413	+45.3%	$1.1M	$1.8M	+$741.0K	+67.5%
Increased	Long	PEOPLES FINL SVCS CORP	711040105	COM	21,935	34,944	+13,009	+59.3%	$1.2M	$2.3M	+$1.1M	+98.3%
Increased	Long	PEPSICO INC	713448108	COM	103,298	544,758	+441,460	+427.4%	$16.0M	$73.8M	+$57.7M	+359.8%
Increased	Call	PERFORMANCE FOOD GROUP CO	71377A103	COM	6,600	9,600	+3,000	+45.5%	$565.4K	$1.1M	+$507.8K	+89.8%
Increased	Long	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	94,332	1,685,091	+1,590,759	+1686.3%	$2.0M	$31.0M	+$29.0M	+1442.5%
Increased	Long	PERPETUA RESOURCES CORP	714266103	COM	43,631	125,510	+81,879	+187.7%	$1.2M	$2.6M	+$1.4M	+112.4%
Increased	Long	PERSPECTIVE THERAPEUTICS INC	46489V302	COM NEW	1,003,474	1,556,451	+552,977	+55.1%	$4.2M	$5.3M	+$1.1M	+26.8%
Increased	Call	PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	61,400	128,600	+67,200	+109.4%	$1.3M	$2.1M	+$804.1K	+63.1%
Increased	Put	PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	35,000	83,700	+48,700	+139.1%	$726.3K	$1.4M	+$626.3K	+86.2%
Increased	Long	PFIZER INC	717081103	COM	212,100	330,300	+118,200	+55.7%	$6.0M	$8.0M	+$2.0M	+33.5%
Increased	Long	PG&E CORP	69331C108	COM	7,057,173	19,512,052	+12,454,879	+176.5%	$124.0M	$328.2M	+$204.2M	+164.7%
Increased	Long	PG&E CORP	69331C306	PFD CONV SER A	937,274	2,103,718	+1,166,444	+124.5%	$40.3M	$87.0M	+$46.7M	+116.0%
Increased	Long	PHARVARIS N V	N69605108	COM	126,076	216,640	+90,564	+71.8%	$3.6M	$7.5M	+$3.9M	+110.3%
Increased	Long	PHATHOM PHARMACEUTICALS INC	71722W107	COM	482,136	519,076	+36,940	+7.7%	$5.4M	$5.6M	+$275.4K	+5.1%
Increased	Call	PHILIP MORRIS INTL INC	718172109	COM	4,200	23,400	+19,200	+457.1%	$694.4K	$4.2M	+$3.5M	+509.6%
Increased	Put	PHILIP MORRIS INTL INC	718172109	COM	2,000	21,900	+19,900	+995.0%	$330.7K	$4.0M	+$3.6M	+1098.1%
Increased	Call	PHILLIPS 66	718546104	COM	9,600	31,300	+21,700	+226.0%	$1.7M	$5.3M	+$3.5M	+202.5%
Increased	Long	PHILLIPS 66	718546104	COM	3,000	550,361	+547,361	+18245.4%	$546.5K	$93.0M	+$92.5M	+16923.2%
Increased	Put	PHILLIPS 66	718546104	COM	7,000	43,100	+36,100	+515.7%	$1.3M	$7.3M	+$6.0M	+471.3%
Increased	Long	PHOENIX ED PARTNERS INC	718968100	COM	27,615	46,296	+18,681	+67.6%	$868.8K	$1.5M	+$652.1K	+75.1%
Increased	Long	PHOTRONICS INC	719405102	COM	77,537	301,984	+224,447	+289.5%	$3.1M	$9.8M	+$6.7M	+213.5%
Increased	Long	PHREESIA INC	71944F106	COM	35,800	87,644	+51,844	+144.8%	$300.0K	$901.9K	+$601.9K	+200.6%
Increased	Long	PIEDMONT REALTY TRUST INC	720190206	COM CL A	1,538,821	1,981,922	+443,101	+28.8%	$10.1M	$18.1M	+$8.0M	+79.4%
Increased	Long	PILGRIMS PRIDE CORP	72147K108	COM	366,262	471,208	+104,946	+28.7%	$13.8M	$13.2M	−$584.4K	−4.2%
Increased	Long	PINNACLE FINL PARTNERS INC	72348N109	COM	10,895	21,960	+11,065	+101.6%	$938.5K	$2.2M	+$1.3M	+136.1%
Increased	Long	PINNACLE WEST CAP CORP	723484101	COM	2,188,542	2,517,347	+328,805	+15.0%	$220.5M	$269.4M	+$48.9M	+22.2%
Increased	Call	PINTEREST INC	72352L106	CL A	35,600	117,400	+81,800	+229.8%	$652.9K	$2.5M	+$1.8M	+278.1%
Increased	Put	PINTEREST INC	72352L106	CL A	27,200	124,400	+97,200	+357.4%	$498.8K	$2.6M	+$2.1M	+424.4%
Increased	Long	PITNEY BOWES INC	724479100	COM	564,821	2,878,301	+2,313,480	+409.6%	$6.2M	$50.4M	+$44.2M	+708.0%
Increased	Call	PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	98,700	156,200	+57,500	+58.3%	$2.4M	$3.8M	+$1.4M	+58.2%
Increased	Long	PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	7,190,227	7,199,867	+9,640	+0.1%	$174.6M	$174.7M	+$162.1K	+0.1%
Increased	Put	PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	47,300	103,700	+56,400	+119.2%	$1.1M	$2.5M	+$1.4M	+119.1%
Increased	Long	PLAYBOY INC	72814P109	COM	448,720	461,632	+12,912	+2.9%	$682.1K	$563.2K	−$118.9K	−17.4%
Increased	Long	PLAYTIKA HLDG CORP	72815L107	COM	4,281,639	4,316,232	+34,593	+0.8%	$11.9M	$16.1M	+$4.2M	+34.9%
Increased	Long	PLDT INC	69344D408	SPONSORED ADR	32,512	52,098	+19,586	+60.2%	$684.1K	$912.8K	+$228.7K	+33.4%
Increased	Long	PLIANT THERAPEUTICS INC	729139105	COM	2,253,138	2,262,832	+9,694	+0.4%	$2.8M	$2.6M	−$259.3K	−9.1%
Increased	Long	PLUMAS BANCORP	729273102	COM	10,477	106,659	+96,182	+918.0%	$511.5K	$6.2M	+$5.7M	+1118.6%
Increased	Long	PMV PHARMACEUTICALS INC	69353Y103	COM	1,884,530	1,954,136	+69,606	+3.7%	$2.3M	$2.6M	+$281.7K	+12.1%
Increased	Long	POET TECHNOLOGIES INC	73044W302	COM NEW	61,671	153,346	+91,675	+148.7%	$366.3K	$1.6M	+$1.2M	+330.3%
Increased	Call	POOL CORP	73278L105	COM	1,000	4,800	+3,800	+380.0%	$202.3K	$1.0M	+$829.2K	+409.8%
Increased	Put	POOL CORP	73278L105	COM	1,000	6,400	+5,400	+540.0%	$202.3K	$1.4M	+$1.2M	+579.8%
Increased	Long	POPULAR INC	733174700	COM NEW	153,484	262,083	+108,599	+70.8%	$20.6M	$43.0M	+$22.4M	+108.9%
Increased	Long	PORTLAND GEN ELEC CO	736508847	COM NEW	3,040,919	3,275,901	+234,982	+7.7%	$160.5M	$169.8M	+$9.3M	+5.8%
Increased	Long	POSTAL REALTY TRUST INC	73757R102	CL A	959,499	1,072,661	+113,162	+11.8%	$17.8M	$26.4M	+$8.6M	+48.4%
Increased	Put	POWELL INDS INC3-for-1 split	739128106	COM	3,600	6,700	+3,100	+86.1%	$649.3K	$1.9M	+$1.3M	+195.5%
Increased	Long	POWER SOLUTIONS INTL INC	73933G202	COM NEW	46,371	108,961	+62,590	+135.0%	$2.8M	$4.2M	+$1.4M	+50.1%
Increased	Long	PRA GROUP INC	69354N106	COM	20,908	38,726	+17,818	+85.2%	$365.9K	$735.4K	+$369.5K	+101.0%
Increased	Long	PRAIRIE OPER CO	739650109	COM	94,719	148,895	+54,176	+57.2%	$192.3K	$107.4K	−$84.9K	−44.1%
Increased	Long	PRAXIS PRECISION MEDICINES I	74006W207	COM NEW	17,598	18,758	+1,160	+6.6%	$5.7M	$6.3M	+$610.1K	+10.8%
Increased	Long	PRECIGEN INC	74017N105	COM	72,800	136,970	+64,170	+88.1%	$281.7K	$780.7K	+$499.0K	+177.1%
Increased	Long	PREFERRED BK LOS ANGELES CA	740367404	COM NEW	184,725	315,265	+130,540	+70.7%	$16.8M	$33.5M	+$16.7M	+100.0%
Increased	Long	PRELUDE THERAPEUTICS INC	74065P101	COM	923,626	993,369	+69,743	+7.6%	$3.2M	$5.3M	+$2.1M	+67.6%
Increased	Long	PRICESMART INC	741511109	COM	2,600	2,800	+200	+7.7%	$391.3K	$547.0K	+$155.7K	+39.8%
Increased	Long	PRIMERICA INC	74164M108	COM	36,101	47,226	+11,125	+30.8%	$9.0M	$13.4M	+$4.4M	+48.4%
Increased	Long	PRIMIS FINANCIAL CORP	74167B109	COM	418,376	923,711	+505,335	+120.8%	$5.6M	$15.1M	+$9.6M	+172.2%
Increased	Long	PRIORITY TECHNOLOGY HLDGS IN	74275G107	COM	19,155	60,037	+40,882	+213.4%	$90.4K	$400.4K	+$310.0K	+342.9%
Increased	Long	PROCTER & GAMBLE CO	742718109	COM	44,502	119,597	+75,095	+168.7%	$6.4M	$17.5M	+$11.1M	+172.8%
Increased	Long	PROFRAC HLDG CORP	74319N100	CLASS A COM	123,343	595,679	+472,336	+382.9%	$764.7K	$3.5M	+$2.7M	+352.6%
Increased	Long	PROPETRO HLDG CORP	74347M108	COM	945,030	2,093,342	+1,148,312	+121.5%	$13.6M	$30.0M	+$16.4M	+120.4%
Increased	Long	PROQR THRAPEUTICS N V	N71542109	SHS EURO	918,857	1,138,715	+219,858	+23.9%	$1.5M	$2.1M	+$629.5K	+42.3%
Increased	Long	PROSHARES TR	74347B698	RUSS 2000 DIVD	26,700	32,100	+5,400	+20.2%	$1.8M	$2.5M	+$636.0K	+34.6%
Increased	Long	PROTALIX BIOTHERAPEUTICS INC	74365A309	COM	18,129	42,515	+24,386	+134.5%	$39.3K	$99.1K	+$59.7K	+151.8%
Increased	Long	PROTARA THERAPEUTICS INC	74365U107	COM STK	37,838	69,652	+31,814	+84.1%	$197.1K	$266.1K	+$68.9K	+35.0%
Increased	Long	PROTHENA CORP PLC	G72800108	SHS	1,205,978	1,264,987	+59,009	+4.9%	$11.7M	$12.4M	+$662.1K	+5.6%
Increased	Long	PROTO LABS INC	743713109	COM	12,200	12,734	+534	+4.4%	$695.6K	$1.0M	+$342.3K	+49.2%
Increased	Long	PTC INC	69370C100	COM	3,182	251,464	+248,282	+7802.7%	$453.4K	$28.6M	+$28.1M	+6201.0%
Increased	Long	PUBMATIC INC	74467Q103	COM CL A	534,449	638,102	+103,653	+19.4%	$4.4M	$8.4M	+$4.0M	+91.5%
Increased	Long	PULMONX CORP	745848101	COM	68,612	86,575	+17,963	+26.2%	$88.5K	$112.5K	+$24.0K	+27.2%
Increased	Long	PULTE GROUP INC	745867101	COM	22,907	289,291	+266,384	+1162.9%	$2.7M	$39.7M	+$37.0M	+1373.4%
Increased	Put	PULTE GROUP INC	745867101	COM	2,000	2,400	+400	+20.0%	$235.2K	$329.3K	+$94.1K	+40.0%
Increased	Long	PUMA BIOTECHNOLOGY INC	74587V107	COM	13,000	140,587	+127,587	+981.4%	$83.1K	$1.1M	+$1.1M	+1272.5%
Increased	Long	PYXIS ONCOLOGY INC	747324101	COMMON STOCK	73,300	83,961	+10,661	+14.5%	$107.0K	$252.7K	+$145.7K	+136.1%
Increased	Long	Q2 HLDGS INC	74736L109	COM	1,038,312	1,202,730	+164,418	+15.8%	$49.1M	$57.9M	+$8.7M	+17.8%
Increased	Long	Q32 BIO INC	746964105	COM	42,346	49,582	+7,236	+17.1%	$271.9K	$631.7K	+$359.8K	+132.4%
Increased	Long	QCR HLDGS INC	74727A104	COM	65,709	116,041	+50,332	+76.6%	$5.6M	$11.3M	+$5.7M	+101.2%
Increased	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	1,428,255	1,731,805	+303,550	+21.3%	$164.8M	$282.8M	+$118.0M	+71.6%
Increased	Long	QUALCOMM INC	747525103	COM	29,440	243,329	+213,889	+726.5%	$3.8M	$45.0M	+$41.2M	+1086.0%
Increased	Put	QUALCOMM INC	747525103	COM	11,800	13,800	+2,000	+16.9%	$1.5M	$2.6M	+$1.0M	+67.8%
Increased	Call	QUANTA SVCS INC	74762E102	COM	2,300	6,600	+4,300	+187.0%	$1.3M	$4.8M	+$3.5M	+276.3%
Increased	Long	QUICKLOGIC CORP	74837P405	COM NEW	132,628	296,381	+163,753	+123.5%	$1.2M	$5.9M	+$4.7M	+375.8%
Increased	Long	QUINSTREET INC	74874Q100	COM	36,346	101,734	+65,388	+179.9%	$436.5K	$1.5M	+$1.1M	+241.4%
Increased	Long	QXO INC	82846H504	5.50 DEP PFD	250,652	414,721	+164,069	+65.5%	$13.8M	$20.2M	+$6.4M	+46.7%
Increased	Long	RACKSPACE TECHNOLOGY INC	750102105	COM	46,601	3,835,773	+3,789,172	+8131.1%	$45.7K	$25.0M	+$25.0M	+54756.8%
Increased	Long	RALLIANT CORP	750940108	COM	315,142	597,415	+282,273	+89.6%	$13.1M	$44.0M	+$30.9M	+235.6%
Increased	Long	RALPH LAUREN CORP	751212101	CL A	896,724	1,048,689	+151,965	+16.9%	$308.5M	$421.0M	+$112.5M	+36.5%
Increased	Long	RAMBUS INC DEL	750917106	COM	77,410	222,921	+145,511	+188.0%	$6.7M	$29.6M	+$22.9M	+344.3%
Increased	Long	RANGE RES CORP	75281A109	COM	184,093	207,292	+23,199	+12.6%	$8.3M	$7.7M	−$608.1K	−7.3%
Increased	Long	RANGER ENERGY SVCS INC	75282U104	COM CL A	128,681	530,264	+401,583	+312.1%	$2.2M	$8.5M	+$6.3M	+284.9%
Increased	Long	RAPID7 INC	753422104	COM	2,233,928	2,718,389	+484,461	+21.7%	$12.3M	$22.0M	+$9.7M	+78.9%
Increased	Long	RAYMOND JAMES FINL INC	754730109	COM	45,791	490,464	+444,673	+971.1%	$6.6M	$74.6M	+$67.9M	+1024.7%
Increased	Long	RAYONIER ADVANCED MATLS INC	75508B104	COM	41,793	205,030	+163,237	+390.6%	$462.6K	$1.6M	+$1.1M	+248.3%
Increased	Long	RBB BANCORP	74930B105	COM	60,336	117,871	+57,535	+95.4%	$1.3M	$3.2M	+$1.9M	+150.6%
Increased	Long	RBC BEARINGS INC	75524B104	COM	285,087	467,098	+182,011	+63.8%	$154.8M	$300.8M	+$146.0M	+94.3%
Increased	Long	RCI HOSPITALITY HLDGS INC	74934Q108	COM	17,800	18,539	+739	+4.2%	$406.0K	$506.5K	+$100.5K	+24.7%
Increased	Long	RCM TECHNOLOGIES INC	749360400	COM NEW	25,713	26,228	+515	+2.0%	$492.1K	$740.4K	+$248.3K	+50.4%
Increased	Call	REALTY INCOME CORP	756109104	COM	34,000	35,800	+1,800	+5.3%	$2.1M	$2.2M	+$138.0K	+6.6%
Increased	Put	REALTY INCOME CORP	756109104	COM	12,600	24,400	+11,800	+93.7%	$770.9K	$1.5M	+$741.0K	+96.1%
Increased	Long	RED VIOLET INC	75704L104	COM	9,382	34,596	+25,214	+268.7%	$324.6K	$2.2M	+$1.9M	+579.1%
Increased	Long	REGENCY CTRS CORP	758849103	COM	9,482	15,281	+5,799	+61.2%	$717.4K	$1.2M	+$501.1K	+69.8%
Increased	Long	REGENXBIO INC	75901B107	COM	554,892	669,808	+114,916	+20.7%	$4.6M	$8.0M	+$3.4M	+72.6%
Increased	Long	RELIANCE INC	759509102	COM	78,415	335,144	+256,729	+327.4%	$23.8M	$125.2M	+$101.4M	+425.4%
Increased	Long	RENASANT CORP	75970E107	COM	28,983	64,617	+35,634	+122.9%	$1.0M	$2.7M	+$1.7M	+162.5%
Increased	Long	RENEW ENERGY GLOBAL PLC	G7500M104	CL A SHS	24,400	25,900	+1,500	+6.1%	$111.8K	$161.9K	+$50.1K	+44.9%
Increased	Long	REPUBLIC BANCORP INC KY	760281204	CL A	56,385	114,638	+58,253	+103.3%	$4.0M	$10.4M	+$6.4M	+160.6%
Increased	Long	REPUBLIC SVCS INC	760759100	COM	1,709,115	2,280,285	+571,170	+33.4%	$374.3M	$485.9M	+$111.6M	+29.8%
Increased	Long	RESMED INC	761152107	COM	312,468	411,036	+98,568	+31.5%	$70.1M	$80.1M	+$10.0M	+14.2%
Increased	Long	RESOURCES CONNECTION INC	76122Q105	COM	94,578	170,476	+75,898	+80.2%	$352.8K	$724.5K	+$371.7K	+105.4%
Increased	Long	REYNOLDS CONSUMER PRODS INC	76171L106	COM	903,887	1,696,997	+793,110	+87.7%	$19.1M	$45.6M	+$26.4M	+138.0%
Increased	Long	RH	74967X103	COM	276,752	763,447	+486,695	+175.9%	$38.7M	$125.8M	+$87.1M	+225.0%
Increased	Long	RHYTHM PHARMACEUTICALS INC	76243J105	COM	4,300	4,600	+300	+7.0%	$374.0K	$510.7K	+$136.8K	+36.6%
Increased	Long	RILEY EXPLORATION PERMIAN IN	76665T102	COM	421,820	523,161	+101,341	+24.0%	$15.4M	$17.2M	+$1.9M	+12.1%
Increased	Long	RIMINI STR INC DEL	76674Q107	COM	111,601	221,500	+109,899	+98.5%	$366.1K	$943.6K	+$577.5K	+157.8%
Increased	Long	RING ENERGY INC	76680V108	COM	6,055,623	8,047,045	+1,991,422	+32.9%	$9.3M	$8.7M	−$574.3K	−6.2%
Increased	Call	RIO TINTO PLC	767204100	SPONSORED ADR	9,000	17,500	+8,500	+94.4%	$839.6K	$1.7M	+$821.7K	+97.9%
Increased	Put	RIO TINTO PLC	767204100	SPONSORED ADR	6,000	23,500	+17,500	+291.7%	$559.7K	$2.2M	+$1.7M	+298.6%
Increased	Long	RIOT PLATFORMS INC	767292105	COM	396,129	3,632,510	+3,236,381	+817.0%	$4.9M	$99.5M	+$94.6M	+1931.4%
Increased	Long	RISKIFIED LTD	M8216R109	SHS CL A	166,200	702,293	+536,093	+322.6%	$651.5K	$3.5M	+$2.9M	+443.3%
Increased	Call	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	246,700	281,600	+34,900	+14.1%	$3.7M	$4.9M	+$1.2M	+31.6%
Increased	Long	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	9,553,422	19,178,109	+9,624,687	+100.7%	$143.8M	$332.7M	+$189.0M	+131.4%
Increased	Long	RIVIAN AUTOMOTIVE INC	76954AAD5	NOTE 3.625%10/1	55,552,000	70,056,000	+14,504,000	+26.1%	$53.2M	$74.6M	+$21.4M	+40.3%
Increased	Put	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	5,797,800	6,508,000	+710,200	+12.2%	$87.3M	$112.9M	+$25.7M	+29.4%
Increased	Long	RLJ LODGING TR	74965L101	COM	2,244,793	6,058,617	+3,813,824	+169.9%	$16.7M	$71.8M	+$55.1M	+331.0%
Increased	Long	RLX TECHNOLOGY INC	74969N103	SPONSORED ADS	627,823	2,343,695	+1,715,872	+273.3%	$1.4M	$4.5M	+$3.1M	+222.4%
Increased	Long	ROBLOX CORP	771049103	CL A	12,043,968	13,448,649	+1,404,681	+11.7%	$681.2M	$731.3M	+$50.1M	+7.4%
Increased	Call	ROCKET LAB CORP	773121108	COM	63,200	84,100	+20,900	+33.1%	$4.1M	$8.5M	+$4.5M	+110.6%
Increased	Put	ROCKET LAB CORP	773121108	COM	67,500	101,300	+33,800	+50.1%	$4.3M	$10.3M	+$6.0M	+137.5%
Increased	Long	ROCKY BRANDS INC	774515100	COM	36,695	69,224	+32,529	+88.6%	$1.4M	$2.9M	+$1.4M	+100.9%
Increased	Long	ROGERS COMMUNICATIONS INC	775109200	CL B	1,251,368	2,245,306	+993,938	+79.4%	$48.1M	$73.0M	+$24.9M	+51.7%
Increased	Long	ROGERS CORP	775133101	COM	110,940	300,059	+189,119	+170.5%	$11.9M	$49.1M	+$37.2M	+312.6%
Increased	Call	ROKU INC	77543R102	COM CL A	3,000	10,800	+7,800	+260.0%	$283.9K	$1.5M	+$1.2M	+425.6%
Increased	Long	ROOT INC	77664L207	CL A NEW	30,435	53,263	+22,828	+75.0%	$1.3M	$3.0M	+$1.6M	+121.6%
Increased	Long	ROPER TECHNOLOGIES INC	776696106	COM	23,059	25,283	+2,224	+9.6%	$8.2M	$8.6M	+$395.9K	+4.9%
Increased	Long	ROYAL BK CDA	780087102	COM	731,591	819,618	+88,027	+12.0%	$118.4M	$169.6M	+$51.3M	+43.3%
Increased	Put	ROYAL BK CDA	780087102	COM	3,300	3,400	+100	+3.0%	$533.9K	$703.7K	+$169.8K	+31.8%
Increased	Long	ROYAL GOLD INC	780287108	COM	125,623	156,260	+30,637	+24.4%	$32.0M	$31.2M	−$778.7K	−2.4%
Increased	Put	ROYAL GOLD INC	780287108	COM	1,000	2,600	+1,600	+160.0%	$254.5K	$519.0K	+$264.5K	+103.9%
Increased	Long	ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	2,251,525	2,920,163	+668,638	+29.7%	$108.0M	$163.7M	+$55.7M	+51.6%
Increased	Long	RTX CORPORATION	75513E101	COM	1,956,183	3,108,337	+1,152,154	+58.9%	$377.3M	$589.7M	+$212.4M	+56.3%
Increased	Call	RUBRIK INC.	781154109	CL A	5,000	7,800	+2,800	+56.0%	$244.8K	$626.2K	+$381.3K	+155.7%
Increased	Long	RUSH ENTERPRISES INC	781846209	CL A	151,541	220,327	+68,786	+45.4%	$10.0M	$16.1M	+$6.1M	+60.5%
Increased	Long	RUSH STREET INTERACTIVE INC	782011100	COM	2,564,707	2,592,292	+27,585	+1.1%	$55.8M	$77.1M	+$21.3M	+38.2%
Increased	Long	RYDER SYS INC	783549108	COM	6,700	7,000	+300	+4.5%	$1.4M	$1.8M	+$474.8K	+34.6%
Increased	Long	RYERSON HLDG CORP	783754104	COM	268,541	313,790	+45,249	+16.8%	$6.0M	$7.7M	+$1.7M	+27.9%
Increased	Long	S & T BANCORP INC	783859101	COM	394,320	501,201	+106,881	+27.1%	$16.5M	$24.6M	+$8.1M	+49.1%
Increased	Long	S&P GLOBAL INC	78409V104	COM	130,046	488,468	+358,422	+275.6%	$55.3M	$198.9M	+$143.6M	+259.6%
Increased	Long	SAB BIOTHERAPEUTICS INC	78397T202	COM NEW	181,185	214,632	+33,447	+18.5%	$693.9K	$837.1K	+$143.1K	+20.6%
Increased	Long	SABINE RTY TR	785688102	UNIT BEN INT	49,361	87,436	+38,075	+77.1%	$3.7M	$6.4M	+$2.7M	+72.1%
Increased	Long	SAFEHOLD INC	78646V107	COM	29,757	130,889	+101,132	+339.9%	$402.6K	$2.1M	+$1.7M	+410.4%
Increased	Long	SAFETY INS GROUP INC	78648T100	COM	81,652	168,243	+86,591	+106.0%	$5.9M	$12.6M	+$6.7M	+112.3%
Increased	Long	SAGIMET BIOSCIENCES INC	786700104	COM SER A	40,132	81,902	+41,770	+104.1%	$209.7K	$633.1K	+$423.4K	+201.9%
Increased	Long	SAIA INC	78709Y105	COM	22,137	32,937	+10,800	+48.8%	$7.8M	$13.9M	+$6.1M	+78.4%
Increased	Long	SALESFORCE INC	79466L302	COM	4,905	49,919	+45,014	+917.7%	$915.6K	$7.8M	+$6.9M	+754.1%
Increased	Long	SAN JUAN BASIN RTY TR	798241105	UNIT BEN INT	53,840	95,656	+41,816	+77.7%	$259.0K	$307.1K	+$48.1K	+18.6%
Increased	Long	SANDRIDGE ENERGY INC	80007P869	COM NEW	494,600	504,494	+9,894	+2.0%	$8.1M	$6.9M	−$1.2M	−14.3%
Increased	Long	SAREPTA THERAPEUTICS INC	803607100	COM	4,593,195	4,598,735	+5,540	+0.1%	$99.9M	$82.6M	−$17.3M	−17.3%
Increased	Long	SATELLOGIC INC	80401C100	COM CL A	594,624	3,688,871	+3,094,247	+520.4%	$3.2M	$21.1M	+$17.9M	+552.3%
Increased	Long	SAUL CTRS INC	804395101	COM	57,023	90,518	+33,495	+58.7%	$1.9M	$3.4M	+$1.5M	+82.2%
Increased	Long	SAVARA INC	805111101	COM	13,215	37,647	+24,432	+184.9%	$72.2K	$231.9K	+$159.8K	+221.4%
Increased	Call	SCHWAB CHARLES CORP	808513105	COM	24,300	32,600	+8,300	+34.2%	$2.3M	$3.0M	+$724.3K	+31.7%
Increased	Long	SCHWAB CHARLES CORP	808513105	COM	5,360,299	8,425,755	+3,065,456	+57.2%	$503.8M	$777.4M	+$273.7M	+54.3%
Increased	Put	SCHWAB CHARLES CORP	808513105	COM	27,300	43,000	+15,700	+57.5%	$2.6M	$4.0M	+$1.4M	+54.6%
Increased	Long	SCORPIO TANKERS INC	Y7542C130	SHS	1,389,010	1,617,426	+228,416	+16.4%	$103.7M	$112.0M	+$8.3M	+8.0%
Increased	Long	SCOTTS MIRACLE-GRO CO	810186106	CL A	534,064	813,379	+279,315	+52.3%	$32.5M	$55.4M	+$22.9M	+70.6%
Increased	Call	SEA LTD	81141R100	SPONSORD ADS	4,000	6,600	+2,600	+65.0%	$331.2K	$632.5K	+$301.2K	+90.9%
Increased	Put	SEA LTD	81141R100	SPONSORD ADS	4,900	5,700	+800	+16.3%	$405.8K	$546.2K	+$140.5K	+34.6%
Increased	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	102,525	354,816	+252,291	+246.1%	$40.2M	$342.4M	+$302.2M	+752.5%
Increased	Long	SEI INVTS CO	784117103	COM	19,200	118,660	+99,460	+518.0%	$1.5M	$10.4M	+$8.9M	+590.8%
Increased	Long	SELECT MED HLDGS CORP	81619Q105	COM	385,804	4,943,691	+4,557,887	+1181.4%	$6.3M	$81.6M	+$75.3M	+1198.7%
Increased	Long	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	125,500	1,126,423	+1,000,923	+797.5%	$10.3M	$93.6M	+$83.3M	+809.5%
Increased	Long	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	5,161,736	7,958,200	+2,796,464	+54.2%	$254.8M	$426.6M	+$171.8M	+67.4%
Increased	Long	SELECT SECTOR SPDR TR	81369Y209	ST STR CARE ETF	145,462	562,031	+416,569	+286.4%	$21.3M	$89.2M	+$67.8M	+318.1%
Increased	Long	SELECT WATER SOLUTIONS INC	81617J301	CL A COM	164,393	617,238	+452,845	+275.5%	$2.5M	$12.3M	+$9.8M	+390.3%
Increased	Long	SELECTIVE INS GROUP INC	816300107	COM	15,000	34,390	+19,390	+129.3%	$1.1M	$3.3M	+$2.2M	+195.0%
Increased	Long	SELECTQUOTE INC	816307300	COM	21,458	212,033	+190,575	+888.1%	$13.5K	$178.3K	+$164.8K	+1220.3%
Increased	Long	SEMPRA	816851109	COM	40,585	89,336	+48,751	+120.1%	$3.9M	$8.3M	+$4.3M	+110.0%
Increased	Long	SEMTECH CORP	816850101	COM	48,909	820,898	+771,989	+1578.4%	$3.8M	$132.9M	+$129.1M	+3433.0%
Increased	Long	SENECA FOODS CORP NEW	817070501	CL A	50,574	54,152	+3,578	+7.1%	$7.6M	$9.4M	+$1.8M	+23.2%
Increased	Long	SENSIENT TECHNOLOGIES CORP	81725T100	COM	288,198	306,462	+18,264	+6.3%	$24.9M	$37.8M	+$12.9M	+51.7%
Increased	Long	SEPTERNA INC	81734D104	COM	75,367	220,885	+145,518	+193.1%	$1.8M	$7.4M	+$5.6M	+308.5%
Increased	Long	SERITAGE GROWTH PPTYS	81752R100	CL A	134,385	139,697	+5,312	+4.0%	$377.6K	$367.4K	−$10.2K	−2.7%
Increased	Long	SERVICE PPTYS TR	81761L102	COM SH BEN INT	116,400	6,861,023	+6,744,623	+5794.3%	$157.7K	$11.6M	+$11.4M	+7251.6%
Increased	Call	SERVICENOW INC	81762P102	COM	34,400	56,500	+22,100	+64.2%	$3.6M	$5.6M	+$2.0M	+56.0%
Increased	Put	SERVICENOW INC	81762P102	COM	36,000	53,400	+17,400	+48.3%	$3.8M	$5.3M	+$1.5M	+40.9%
Increased	Long	SES AI CORPORATION	78397Q109	CL A COM	1,990,019	5,711,123	+3,721,104	+187.0%	$1.9M	$5.5M	+$3.6M	+186.5%
Increased	Long	SFL CORPORATION LTD	G7738W106	SHS	62,300	117,470	+55,170	+88.6%	$672.2K	$1.2M	+$526.0K	+78.2%
Increased	Call	SHAKE SHACK INC	819047101	CL A	7,000	20,300	+13,300	+190.0%	$619.3K	$1.1M	+$517.9K	+83.6%
Increased	Put	SHAKE SHACK INC	819047101	CL A	8,000	23,000	+15,000	+187.5%	$707.8K	$1.3M	+$580.7K	+82.0%
Increased	Call	SHARKNINJA INC	G8068L108	COM SHS	6,000	8,500	+2,500	+41.7%	$635.4K	$1.3M	+$658.9K	+103.7%
Increased	Put	SHARKNINJA INC	G8068L108	COM SHS	5,800	8,800	+3,000	+51.7%	$614.2K	$1.3M	+$725.8K	+118.2%
Increased	Call	SHELL PLC	780259305	SPON ADS	6,000	38,500	+32,500	+541.7%	$558.0K	$3.0M	+$2.4M	+435.0%
Increased	Long	SHELL PLC	780259305	SPON ADS	295,700	560,008	+264,308	+89.4%	$27.5M	$43.4M	+$15.9M	+57.9%
Increased	Put	SHELL PLC	780259305	SPON ADS	4,000	15,300	+11,300	+282.5%	$372.0K	$1.2M	+$814.4K	+218.9%
Increased	Call	SHIFT4 PMTS INC	82452J109	CL A	5,000	31,600	+26,600	+532.0%	$218.7K	$1.5M	+$1.3M	+603.0%
Increased	Long	SHIFT4 PMTS INC	82452J307	6 SER A CNV PREF	839,190	969,939	+130,749	+15.6%	$45.0M	$60.4M	+$15.4M	+34.2%
Increased	Long	SHIFT4 PMTS INC	82452J109	CL A	7,876	14,376	+6,500	+82.5%	$344.4K	$699.2K	+$354.8K	+103.0%
Increased	Put	SHIFT4 PMTS INC	82452J109	CL A	11,100	35,700	+24,600	+221.6%	$485.4K	$1.7M	+$1.3M	+257.7%
Increased	Long	SHOE STA GROUP INC	824889109	COM	38,907	76,805	+37,898	+97.4%	$606.6K	$1.1M	+$532.5K	+87.8%
Increased	Call	SHOPIFY INC	82509L107	CL A SUB VTG SHS	9,400	22,400	+13,000	+138.3%	$1.1M	$2.6M	+$1.4M	+129.4%
Increased	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	124,170	252,158	+127,988	+103.1%	$14.7M	$28.8M	+$14.1M	+95.5%
Increased	Put	SHOPIFY INC	82509L107	CL A SUB VTG SHS	16,500	24,100	+7,600	+46.1%	$2.0M	$2.8M	+$794.5K	+40.6%
Increased	Long	SHORE BANCSHARES INC	825107105	COM	52,611	97,290	+44,679	+84.9%	$982.8K	$2.2M	+$1.3M	+127.2%
Increased	Long	SIBANYE STILLWATER LTD	82575P107	SPONSORED ADR	6,303,966	7,273,849	+969,883	+15.4%	$77.7M	$61.8M	−$15.9M	−20.5%
Increased	Long	SIGMA LITHIUM CORPORATION	826599102	COM	138,544	559,511	+420,967	+303.9%	$1.7M	$7.1M	+$5.4M	+314.0%
Increased	Long	SILA REALTY TRUST INC	146280508	COMMON STOCK	93,200	162,777	+69,577	+74.7%	$2.2M	$4.9M	+$2.7M	+123.9%
Increased	Long	SILENCE THERAPEUTICS PLC	82686Q101	ADS	16,203	121,004	+104,801	+646.8%	$85.4K	$1.3M	+$1.2M	+1455.9%
Increased	Long	SILGAN HLDGS INC	827048109	COM	282,068	666,541	+384,473	+136.3%	$10.9M	$30.9M	+$20.0M	+182.5%
Increased	Long	SILICOM LTD	M84116108	ORD	25,013	58,815	+33,802	+135.1%	$527.8K	$2.8M	+$2.3M	+434.2%
Increased	Long	SILICON LABORATORIES INC	826919102	COM	2,100	2,501	+401	+19.1%	$437.1K	$546.6K	+$109.5K	+25.1%
Increased	Call	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	3,200	23,300	+20,100	+628.1%	$359.3K	$7.8M	+$7.4M	+2061.4%
Increased	Long	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	274,577	701,105	+426,528	+155.3%	$30.8M	$233.7M	+$202.9M	+658.0%
Increased	Put	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	3,700	23,800	+20,100	+543.2%	$415.5K	$7.9M	+$7.5M	+1809.5%
Increased	Long	SILVACO GROUP INC	82728C102	COM	41,933	337,172	+295,239	+704.1%	$296.9K	$4.6M	+$4.4M	+1466.1%
Increased	Long	SIMILARWEB LTD	M84137104	SHS	79,076	129,851	+50,775	+64.2%	$206.4K	$796.0K	+$589.6K	+285.7%
Increased	Long	SIMMONS FIRST NATL CORP	828730200	CL A $1 PAR	2,550,115	3,371,893	+821,778	+32.2%	$49.6M	$76.4M	+$26.8M	+54.0%
Increased	Long	SIMON PPTY GROUP INC NEW	828806109	COM	21,102	393,451	+372,349	+1764.5%	$3.9M	$88.0M	+$84.1M	+2135.6%
Increased	Long	SIMPSON MFG INC	829073105	COM	23,523	25,312	+1,789	+7.6%	$4.0M	$5.3M	+$1.3M	+31.3%
Increased	Long	SIMULATIONS PLUS INC	829214105	COM	102,599	155,891	+53,292	+51.9%	$1.2M	$2.9M	+$1.6M	+135.4%
Increased	Put	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	24,200	42,200	+18,000	+74.4%	$558.5K	$1.2M	+$688.1K	+123.2%
Increased	Long	SITE CTRS CORP	82981J851	COM	1,447,708	1,539,100	+91,392	+6.3%	$7.8M	$6.1M	−$1.7M	−21.8%
Increased	Long	SK TELECOM CO LTD	78440P306	SPONSORED ADR	861,448	1,555,280	+693,832	+80.5%	$25.2M	$50.0M	+$24.8M	+98.2%
Increased	Call	SKYWORKS SOLUTIONS INC	83088M102	COM	11,800	13,700	+1,900	+16.1%	$631.9K	$928.9K	+$297.0K	+47.0%
Increased	Put	SKYWORKS SOLUTIONS INC	83088M102	COM	10,000	28,600	+18,600	+186.0%	$535.5K	$1.9M	+$1.4M	+262.1%
Increased	Long	SLB LIMITED	806857108	COM STK	137,231	293,136	+155,905	+113.6%	$7.1M	$13.6M	+$6.6M	+93.2%
Increased	Long	SMART SAND INC	83191H107	COM	188,156	394,970	+206,814	+109.9%	$963.4K	$2.0M	+$1.0M	+105.4%
Increased	Long	SMARTFINANCIAL INC	83190L208	COM NEW	169,884	188,433	+18,549	+10.9%	$6.6M	$8.8M	+$2.2M	+33.2%
Increased	Long	SMARTRENT INC	83193G107	COM CL A	174,723	216,439	+41,716	+23.9%	$262.1K	$257.6K	−$4.5K	−1.7%
Increased	Long	SMARTSTOP SELF STORAG REIT I	83192D402	COMMON STOCK	10,900	11,657	+757	+6.9%	$330.1K	$378.9K	+$48.8K	+14.8%
Increased	Long	SMITH & WESSON BRANDS INC	831754106	COM	1,657,966	1,760,476	+102,510	+6.2%	$23.8M	$26.5M	+$2.7M	+11.4%
Increased	Long	SMITH A O CORP	831865209	COM	41,700	48,900	+7,200	+17.3%	$2.7M	$3.1M	+$317.3K	+11.5%
Increased	Put	SMITH A O CORP	831865209	COM	3,800	6,700	+2,900	+76.3%	$250.6K	$420.2K	+$169.7K	+67.7%
Increased	Long	SMITHFIELD FOODS INC	832248207	COM	4,216,930	4,238,865	+21,935	+0.5%	$117.9M	$102.8M	−$15.1M	−12.8%
Increased	Long	SNAP INC	83304A106	CL A	13,007,250	20,408,453	+7,401,203	+56.9%	$59.8M	$90.6M	+$30.8M	+51.4%
Increased	Long	SO YOUNG INTERNATIONAL INC	83356Q108	SPONSORED ADS	12,900	16,800	+3,900	+30.2%	$35.2K	$24.9K	−$10.4K	−29.4%
Increased	Long	SOCIEDAD QUIMICA Y MINERA DE	833635105	SPON ADR SER B	304,287	329,404	+25,117	+8.3%	$24.6M	$24.4M	−$239.9K	−1.0%
Increased	Call	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	14,000	29,700	+15,700	+112.1%	$714.7K	$1.7M	+$1.0M	+142.9%
Increased	Put	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	18,600	48,900	+30,300	+162.9%	$949.5K	$2.9M	+$1.9M	+201.0%
Increased	Long	SOLARIS ENERGY INFRAS INC	83418M103	COM CL A	1,941,546	1,979,861	+38,315	+2.0%	$109.7M	$159.3M	+$49.6M	+45.2%
Increased	Long	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	2,450,069	3,355,801	+905,732	+37.0%	$186.6M	$297.3M	+$110.7M	+59.3%
Increased	Long	SOLV ENERGY INC	78475V103	COM SHS CL A	254,944	1,035,722	+780,778	+306.3%	$7.7M	$35.3M	+$27.6M	+360.6%
Increased	Long	SONIDA SENIOR LIVING INC	140475203	COM	11,923	42,112	+30,189	+253.2%	$384.5K	$1.7M	+$1.3M	+346.8%
Increased	Long	SONOS INC	83570H108	COM	444,346	456,146	+11,800	+2.7%	$6.0M	$6.2M	+$217.4K	+3.7%
Increased	Long	SOPHIA GENETICS SA	H82027105	ORDINARY SHARES	10,198	58,333	+48,135	+472.0%	$50.5K	$336.6K	+$286.1K	+566.8%
Increased	Long	SOTERA HEALTH CO	83601L102	COM	114,100	151,600	+37,500	+32.9%	$1.6M	$2.7M	+$1.1M	+64.5%
Increased	Call	SOUTHERN CO	842587107	COM	6,000	13,000	+7,000	+116.7%	$579.1K	$1.2M	+$665.1K	+114.8%
Increased	Long	SOUTHERN CO	842587107	COM	155,978	303,736	+147,758	+94.7%	$15.1M	$29.1M	+$14.0M	+93.1%
Increased	Long	SOUTHERN CO	842587DZ7	NOTE 4.500% 6/1	18,000,000	28,000,000	+10,000,000	+55.6%	$20.0M	$30.8M	+$10.8M	+54.3%
Increased	Put	SOUTHERN CO	842587107	COM	7,200	11,700	+4,500	+62.5%	$694.9K	$1.1M	+$424.9K	+61.1%
Increased	Long	SOUTHERN COPPER CORP	84265V105	COM	841,760	991,974	+150,214	+17.8%	$144.8M	$172.9M	+$28.0M	+19.4%
Increased	Long	SOUTHSTATE BK CORP	84472E102	COM	61,222	145,871	+84,649	+138.3%	$5.7M	$14.6M	+$8.9M	+157.3%
Increased	Long	SOUTHWEST AIRLS CO	844741108	COM	55,702	65,210	+9,508	+17.1%	$2.1M	$3.4M	+$1.3M	+60.2%
Increased	Long	SPDR SERIES TRUST	78468R556	SP O&G EXPL PRO	435,124	1,025,389	+590,265	+135.7%	$79.1M	$158.2M	+$79.1M	+99.9%
Increased	Long	SPDR SERIES TRUST	78468R887	ST STR R2K LOWV	5,300	11,900	+6,600	+124.5%	$726.5K	$1.9M	+$1.1M	+157.8%
Increased	Long	SPDR SERIES TRUST	78464A870	ST STR SP BIOT	341,169	1,497,968	+1,156,799	+339.1%	$43.6M	$237.1M	+$193.5M	+444.0%
Increased	Long	SPDR SERIES TRUST	78468R549	SP O&G EQP SERV	68,190	186,390	+118,200	+173.3%	$7.9M	$20.9M	+$13.0M	+163.4%
Increased	Long	SPDR SERIES TRUST	78464A300	ST STR SP600SM C	15,980	26,252	+10,272	+64.3%	$1.5M	$2.9M	+$1.4M	+89.5%
Increased	Long	SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	2,514,800	2,711,300	+196,500	+7.8%	$163.8M	$202.9M	+$39.1M	+23.9%
Increased	Put	SPHERE ENTERTAINMENT CO	55826T102	CL A	3,100	5,800	+2,700	+87.1%	$363.9K	$1.0M	+$639.6K	+175.8%
Increased	Long	SPIRE GLOBAL INC	848560306	COM CL A NEW	101,899	357,839	+255,940	+251.2%	$1.3M	$6.7M	+$5.4M	+419.2%
Increased	Long	SPIRIT AEROSYSTEMS INC	85205TAQ3	NOTE 3.250%11/0	36,353,000	52,353,000	+16,000,000	+44.0%	$53.3M	$81.3M	+$28.0M	+52.6%
Increased	Long	SPOK HLDGS INC	84863T106	COM	19,900	23,150	+3,250	+16.3%	$216.9K	$237.1K	+$20.1K	+9.3%
Increased	Long	SPORTRADAR GROUP AG	H8088L103	CLASS A ORD SHS	31,800	829,886	+798,086	+2509.7%	$532.3K	$12.4M	+$11.9M	+2233.8%
Increased	Long	SPORTSMANS WHSE HLDGS INC	84920Y106	COM	536,860	1,407,319	+870,459	+162.1%	$757.0K	$1.9M	+$1.1M	+147.3%
Increased	Call	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	4,100	12,400	+8,300	+202.4%	$2.0M	$5.7M	+$3.7M	+186.4%
Increased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	12,972	61,846	+48,874	+376.8%	$6.3M	$28.4M	+$22.1M	+351.4%
Increased	Put	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	6,000	15,500	+9,500	+158.3%	$2.9M	$7.1M	+$4.2M	+144.6%
Increased	Long	SPRINKLR INC	85208T107	CL A	137,100	342,207	+205,107	+149.6%	$822.6K	$1.8M	+$943.2K	+114.7%
Increased	Long	SPROUT SOCIAL INC	85209W109	COM CL A	1,759,067	1,952,468	+193,401	+11.0%	$10.0M	$14.7M	+$4.7M	+47.0%
Increased	Call	SPROUTS FMRS MKT INC	85208M102	COM	16,300	27,800	+11,500	+70.6%	$1.3M	$2.4M	+$1.1M	+87.0%
Increased	Put	SPROUTS FMRS MKT INC	85208M102	COM	24,200	27,300	+3,100	+12.8%	$1.9M	$2.3M	+$442.5K	+23.7%
Increased	Long	SPX TECHNOLOGIES INC	78473E103	COM	76,939	164,355	+87,416	+113.6%	$15.4M	$40.3M	+$24.9M	+161.9%
Increased	Long	SR BANCORP INC	85227J106	COM	47,107	49,284	+2,177	+4.6%	$795.2K	$969.9K	+$174.7K	+22.0%
Increased	Long	SS&C TECH HLDGS	78467J100	COM	320,384	1,438,609	+1,118,225	+349.0%	$21.6M	$89.3M	+$67.6M	+312.3%
Increased	Long	SSR MINING IN	784730103	COM	140,082	191,531	+51,449	+36.7%	$4.1M	$5.4M	+$1.3M	+31.5%
Increased	Long	STAG INDUSTRIAL INC	85254J102	COM	1,692,309	1,982,841	+290,532	+17.2%	$61.0M	$75.5M	+$14.4M	+23.7%
Increased	Long	STANDARD LITHIUM CORP	853606101	COM	45,470	55,891	+10,421	+22.9%	$155.1K	$153.7K	−$1.4K	−0.9%
Increased	Long	STANDARD MTR PRODS INC	853666105	COM	156,630	161,162	+4,532	+2.9%	$5.4M	$6.3M	+$839.2K	+15.4%
Increased	Long	STANDARDAERO INC	85423L103	COM	20,800	30,400	+9,600	+46.2%	$537.3K	$909.3K	+$372.0K	+69.2%
Increased	Long	STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	3,012,963	3,530,020	+517,057	+17.2%	$69.2M	$88.1M	+$18.9M	+27.4%
Increased	Long	STAR HLDGS	85512G106	SHS BEN INT	28,344	31,900	+3,556	+12.5%	$214.6K	$291.2K	+$76.7K	+35.7%
Increased	Call	STARBUCKS CORP	855244109	COM	12,000	32,100	+20,100	+167.5%	$1.1M	$3.3M	+$2.2M	+205.1%
Increased	Put	STARBUCKS CORP	855244109	COM	12,000	33,500	+21,500	+179.2%	$1.1M	$3.4M	+$2.3M	+218.4%
Increased	Long	STATE STR CORP	857477103	COM	618,835	858,446	+239,611	+38.7%	$78.3M	$145.6M	+$67.3M	+85.9%
Increased	Long	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	24,400	102,705	+78,305	+320.9%	$11.3M	$53.7M	+$42.4M	+374.7%
Increased	Call	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	118,100	546,800	+428,700	+363.0%	$76.8M	$408.3M	+$331.5M	+431.6%
Increased	Put	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	118,600	546,800	+428,200	+361.0%	$77.1M	$408.3M	+$331.2M	+429.4%
Increased	Long	STELLAR BANCORP INC	858927106	COM	45,641	296,871	+251,230	+550.4%	$1.7M	$11.7M	+$10.0M	+598.6%
Increased	Long	STEPAN CO	858586100	COM	327,822	387,268	+59,446	+18.1%	$16.4M	$21.6M	+$5.2M	+31.7%
Increased	Long	STERLING INFRASTRUCTURE INC	859241101	COM	12,778	189,003	+176,225	+1379.1%	$5.2M	$158.6M	+$153.4M	+2948.4%
Increased	Long	STIFEL FINL CORP	860630102	COM	366,321	1,227,090	+860,769	+235.0%	$27.1M	$85.6M	+$58.5M	+216.2%
Increased	Long	STITCH FIX INC	860897107	COM CL A	101,200	156,336	+55,136	+54.5%	$335.0K	$642.5K	+$307.6K	+91.8%
Increased	Long	STONECO LTD	G85158106	COM CL A	41,434	87,738	+46,304	+111.8%	$585.0K	$951.1K	+$366.0K	+62.6%
Increased	Long	STONERIDGE INC	86183P102	COM	388,044	402,194	+14,150	+3.6%	$1.9M	$2.9M	+$1.1M	+57.1%
Increased	Long	STRATASYS LTD	M85548101	SHS	32,358	596,677	+564,319	+1744.0%	$252.7K	$5.1M	+$4.9M	+1921.1%
Increased	Long	STRATTEC SEC CORP	863111100	COM	3,925	6,229	+2,304	+58.7%	$307.5K	$507.4K	+$199.9K	+65.0%
Increased	Long	STRUCTURE THERAPEUTICS INC	86366E106	SPONSORED ADS	181,415	204,156	+22,741	+12.5%	$8.7M	$11.0M	+$2.2M	+25.3%
Increased	Long	SUMMIT HOTEL PPTYS	866082100	COM	245,837	2,750,750	+2,504,913	+1018.9%	$1.1M	$19.3M	+$18.2M	+1674.6%
Increased	Long	SUNCOKE ENERGY INC	86722A103	COM	880,660	3,395,843	+2,515,183	+285.6%	$5.7M	$27.3M	+$21.6M	+376.8%
Increased	Long	SUNCOR ENERGY INC NEW	867224107	COM	2,244,916	3,891,461	+1,646,545	+73.3%	$148.4M	$208.9M	+$60.5M	+40.8%
Increased	Long	SUNOCOCORP LLC	86765Q106	COM SHS LLC	1,290,979	1,854,718	+563,739	+43.7%	$79.6M	$125.5M	+$45.9M	+57.7%
Increased	Long	SUNRUN INC	86771WAD7	NOTE 4.000% 3/0	10,667,000	13,292,000	+2,625,000	+24.6%	$12.7M	$15.7M	+$3.0M	+23.7%
Increased	Put	SUNRUN INC	86771W105	COM	457,400	466,500	+9,100	+2.0%	$6.2M	$6.2M	+$39.4K	+0.6%
Increased	Long	SUNSTONE HOTEL INVS INC NEW	867892101	COM	139,685	508,821	+369,136	+264.3%	$1.3M	$5.8M	+$4.6M	+362.9%
Increased	Long	SUPER MICRO COMPUTER INC	86800U302	COM NEW	906,932	9,783,845	+8,876,913	+978.8%	$20.7M	$287.0M	+$266.3M	+1289.6%
Increased	Long	SUPERIOR GROUP OF CO INC	868358102	COM	51,573	73,638	+22,065	+42.8%	$524.0K	$966.1K	+$442.1K	+84.4%
Increased	Long	SUPERNUS PHARMACEUTICALS	868459108	COM	271,228	1,184,378	+913,150	+336.7%	$14.0M	$55.1M	+$41.1M	+292.9%
Increased	Long	SURO CAPITAL CORP	86887Q109	COM NEW	54,095	200,359	+146,264	+270.4%	$579.4K	$2.5M	+$1.9M	+333.7%
Increased	Long	SURROZEN INC	86889P208	COM NEW	39,482	71,119	+31,637	+80.1%	$1.2M	$1.8M	+$695.4K	+60.5%
Increased	Long	SUTRO BIOPHARMA INC	869367201	COM SHS	65,176	201,688	+136,512	+209.5%	$1.6M	$6.7M	+$5.1M	+312.4%
Increased	Long	SUZANO S A	86959K105	SPON ADS	62,500	726,360	+663,860	+1062.2%	$625.6K	$5.6M	+$5.0M	+800.9%
Increased	Long	SWEETGREEN INC	87043Q108	COM CL A	835,257	959,781	+124,524	+14.9%	$4.3M	$8.5M	+$4.1M	+95.1%
Increased	Long	SYLVAMO CORP	871332102	COMMON STOCK	8,750	82,377	+73,627	+841.5%	$369.6K	$3.1M	+$2.7M	+742.5%
Increased	Long	SYMBOTIC INC	87151X101	CLASS A COM	939,968	1,410,103	+470,135	+50.0%	$50.0M	$63.4M	+$13.4M	+26.8%
Increased	Long	SYNAPTICS INC	87157D109	COM	65,470	67,339	+1,869	+2.9%	$4.6M	$8.4M	+$3.8M	+82.4%
Increased	Long	SYNCHRONY FINANCIAL	87165B103	COM	331,962	546,167	+214,205	+64.5%	$22.6M	$41.5M	+$19.0M	+83.9%
Increased	Long	SYNOPSYS INC	871607107	COM	105,844	197,606	+91,762	+86.7%	$42.0M	$88.1M	+$46.2M	+110.0%
Increased	Call	SYSCO CORP	871829107	COM	18,600	36,400	+17,800	+95.7%	$1.3M	$3.0M	+$1.7M	+129.3%
Increased	Put	SYSCO CORP	871829107	COM	10,800	24,600	+13,800	+127.8%	$770.4K	$2.1M	+$1.3M	+166.9%
Increased	Long	T-MOBILE US INC	872590104	COM	3,891,468	4,443,802	+552,334	+14.2%	$817.3M	$745.4M	−$72.0M	−8.8%
Increased	Long	TABOOLA.COM LTD	M8744T106	ORD SHS	4,560,675	5,913,994	+1,353,319	+29.7%	$14.1M	$29.6M	+$15.4M	+109.2%
Increased	Call	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	33,900	41,100	+7,200	+21.2%	$11.5M	$19.6M	+$8.2M	+71.3%
Increased	Put	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	32,500	46,300	+13,800	+42.5%	$11.0M	$22.1M	+$11.1M	+101.3%
Increased	Long	TAKEDA PHARMACEUTICAL CO LTD	874060205	SPONSORED ADS	311,700	485,733	+174,033	+55.8%	$5.8M	$7.8M	+$2.0M	+34.9%
Increased	Long	TAL ED GROUP	874080104	SPONSORED ADS	511,200	523,987	+12,787	+2.5%	$5.8M	$5.0M	−$797.8K	−13.7%
Increased	Long	TALKSPACE INC	87427V103	COM	133,297	438,424	+305,127	+228.9%	$689.8K	$2.3M	+$1.6M	+230.5%
Increased	Long	TALOS ENERGY INC	87484T108	COM	53,883	137,621	+83,738	+155.4%	$849.2K	$1.8M	+$927.5K	+109.2%
Increased	Long	TAMBORAN RES CORP	87507T101	COM	152,982	252,249	+99,267	+64.9%	$7.6M	$8.2M	+$553.0K	+7.2%
Increased	Long	TANGER INC	875465106	COM	60,999	64,809	+3,810	+6.2%	$2.1M	$2.6M	+$485.3K	+23.4%
Increased	Long	TANGO THERAPEUTICS INC	87583X109	COM	173,132	241,783	+68,651	+39.7%	$3.6M	$7.6M	+$3.9M	+108.7%
Increased	Long	TAPESTRY INC	876030107	COM	587,779	1,008,180	+420,401	+71.5%	$82.9M	$147.6M	+$64.6M	+77.9%
Increased	Put	TAPESTRY INC	876030107	COM	2,000	10,600	+8,600	+430.0%	$282.2K	$1.6M	+$1.3M	+449.8%
Increased	Call	TARGA RES CORP	87612G101	COM	1,000	5,100	+4,100	+410.0%	$250.7K	$1.4M	+$1.1M	+445.4%
Increased	Put	TARGA RES CORP	87612G101	COM	1,500	6,300	+4,800	+320.0%	$376.1K	$1.7M	+$1.3M	+349.2%
Increased	Long	TARGET HOSPITALITY CORP	87615L107	COM	93,442	726,830	+633,388	+677.8%	$867.1K	$14.8M	+$13.9M	+1606.6%
Increased	Long	TARSUS PHARMACEUTICALS INC	87650L103	COM	19,078	36,038	+16,960	+88.9%	$1.3M	$2.3M	+$929.9K	+69.5%
Increased	Long	TASKUS INC	87652V109	CLASS A COM	36,226	135,585	+99,359	+274.3%	$243.1K	$634.5K	+$391.5K	+161.0%
Increased	Long	TAYLOR DEVICES INC	877163105	COM	5,865	20,776	+14,911	+254.2%	$334.3K	$1.2M	+$884.8K	+264.7%
Increased	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	187,338	260,383	+73,045	+39.0%	$10.9M	$18.7M	+$7.8M	+71.2%
Increased	Long	TD SYNNEX CORPORATION	87162W100	COM	36,299	141,899	+105,600	+290.9%	$6.1M	$37.9M	+$31.8M	+519.5%
Increased	Call	TE CONNECTIVITY PLC	G87052109	ORD SHS	2,000	8,300	+6,300	+315.0%	$418.0K	$1.7M	+$1.3M	+300.3%
Increased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	1,692,880	2,028,193	+335,313	+19.8%	$353.8M	$408.9M	+$55.1M	+15.6%
Increased	Put	TE CONNECTIVITY PLC	G87052109	ORD SHS	2,900	7,700	+4,800	+165.5%	$606.2K	$1.6M	+$946.2K	+156.1%
Increased	Call	TECHNIPFMC PLC	G87110105	COM	3,200	4,500	+1,300	+40.6%	$221.2K	$298.4K	+$77.1K	+34.9%
Increased	Long	TECHNIPFMC PLC	G87110105	COM	515,862	875,052	+359,190	+69.6%	$35.7M	$58.0M	+$22.4M	+62.7%
Increased	Long	TECK RESOURCES LTD	878742204	CL B	814,893	1,240,262	+425,369	+52.2%	$42.2M	$73.7M	+$31.6M	+74.9%
Increased	Long	TECNOGLASS INC	G87264100	ORD SHS	12,880	36,353	+23,473	+182.2%	$573.8K	$1.7M	+$1.1M	+196.6%
Increased	Long	TEEKAY TANKERS LTD	G8726X106	CL A	95,989	318,893	+222,904	+232.2%	$7.0M	$20.7M	+$13.6M	+193.9%
Increased	Long	TEJON RANCH CO	879080109	COM	16,520	20,815	+4,295	+26.0%	$311.2K	$389.2K	+$78.0K	+25.1%
Increased	Long	TELADOC HEALTH INC	87918A105	COM	138,998	143,543	+4,545	+3.3%	$757.5K	$1.2M	+$459.7K	+60.7%
Increased	Long	TELECOM ARGENTINA SA	879273209	SPON ADR REP B	164,388	199,561	+35,173	+21.4%	$1.9M	$2.6M	+$672.6K	+35.0%
Increased	Long	TELUS CORPORATION	87971M103	COM	5,891,648	8,167,876	+2,276,228	+38.6%	$75.6M	$86.3M	+$10.7M	+14.2%
Increased	Long	TENAX THERAPEUTICS INC	88032L605	COM NEW	68,588	353,390	+284,802	+415.2%	$1.1M	$5.1M	+$4.0M	+368.8%
Increased	Long	TENNANT CO	880345103	COM	182,008	198,668	+16,660	+9.2%	$12.1M	$17.4M	+$5.3M	+43.9%
Increased	Call	TERADYNE INC	880770102	COM	4,600	5,600	+1,000	+21.7%	$1.4M	$2.7M	+$1.3M	+98.7%
Increased	Put	TERADYNE INC	880770102	COM	4,400	7,500	+3,100	+70.5%	$1.3M	$3.6M	+$2.3M	+178.2%
Increased	Long	TERAWULF INC	88080T104	COM	7,837,097	11,495,860	+3,658,763	+46.7%	$113.1M	$283.9M	+$170.9M	+151.1%
Increased	Put	TERAWULF INC	88080T104	COM	40,400	40,500	+100	+0.2%	$583.0K	$1.0M	+$417.4K	+71.6%
Increased	Long	TERNIUM SA	880890108	SPONSORED ADS	7,000	7,900	+900	+12.9%	$281.1K	$337.3K	+$56.3K	+20.0%
Increased	Long	TERRENO RLTY CORP	88146M101	COM	913,742	1,249,207	+335,465	+36.7%	$56.1M	$80.9M	+$24.8M	+44.2%
Increased	Long	TETRA TECH INC NEW	88162GAB9	DBCV 2.250% 8/1	43,794,000	50,594,000	+6,800,000	+15.5%	$45.8M	$53.1M	+$7.4M	+16.1%
Increased	Long	TEXAS CAP BANCSHARES INC	88224Q107	COM	292,269	689,017	+396,748	+135.7%	$27.7M	$71.1M	+$43.4M	+156.6%
Increased	Long	TEXAS INSTRS INC	882508104	COM	129,100	1,371,840	+1,242,740	+962.6%	$25.1M	$408.9M	+$383.8M	+1531.5%
Increased	Long	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	15,276	26,948	+11,672	+76.4%	$7.2M	$11.8M	+$4.5M	+62.7%
Increased	Long	TFS FINL CORP	87240R107	COM	322,384	496,877	+174,493	+54.1%	$4.5M	$8.8M	+$4.3M	+94.4%
Increased	Long	TG THERAPEUTICS INC	88322Q108	COM	1,542,312	2,468,971	+926,659	+60.1%	$51.2M	$135.6M	+$84.4M	+164.7%
Increased	Long	THE BEACHBODY COMPANY INC	073463309	COM CL A NEW	36,226	71,347	+35,121	+96.9%	$393.4K	$729.2K	+$335.8K	+85.3%
Increased	Call	THE CAMPBELLS COMPANY	134429109	COM	41,100	45,300	+4,200	+10.2%	$915.3K	$1.0M	+$93.5K	+10.2%
Increased	Long	THE CAMPBELLS COMPANY	134429109	COM	7,951,510	8,046,417	+94,907	+1.2%	$177.1M	$179.2M	+$2.1M	+1.2%
Increased	Long	THE CIGNA GROUP	125523100	COM	641,348	1,813,110	+1,171,762	+182.7%	$171.1M	$499.8M	+$328.8M	+192.2%
Increased	Long	THE ONCOLOGY INSTITUTE INC	68236X100	COM	307,754	668,839	+361,085	+117.3%	$944.8K	$3.6M	+$2.7M	+284.4%
Increased	Long	THE REAL BROKERAGE INC	75585H206	COM NEW	16,200	569,403	+553,203	+3414.8%	$40.5K	$1.0M	+$995.8K	+2458.8%
Increased	Long	THE REALREAL INC	88339PAJ0	DEBT 4.000% 2/1	9,812,000	9,862,000	+50,000	+0.5%	$11.7M	$13.8M	+$2.1M	+18.3%
Increased	Call	THE TRADE DESK INC	88339J105	COM CL A	18,000	243,300	+225,300	+1251.7%	$408.4K	$4.4M	+$4.0M	+977.0%
Increased	Long	THE TRADE DESK INC	88339J105	COM CL A	14,161,321	17,050,857	+2,889,536	+20.4%	$321.3M	$308.3M	−$13.0M	−4.1%
Increased	Put	THE TRADE DESK INC	88339J105	COM CL A	15,700	265,400	+249,700	+1590.4%	$356.2K	$4.8M	+$4.4M	+1247.0%
Increased	Long	THERIVA BIOLOGICS INC	87164U508	COM NEW	15,441	15,456	+15	+0.1%	$3.0K	$3.9K	+$844	+27.9%
Increased	Long	THOR INDS INC	885160101	COM	79,372	355,172	+275,800	+347.5%	$6.3M	$26.7M	+$20.4M	+321.0%
Increased	Long	THREDUP INC	88556E102	CL A	2,223,507	2,273,563	+50,056	+2.3%	$7.3M	$15.6M	+$8.3M	+113.5%
Increased	Long	TILLYS INC	886885102	CL A	810,509	877,537	+67,028	+8.3%	$3.3M	$3.7M	+$403.1K	+12.3%
Increased	Long	TIPTREE INC	88822Q103	COM	56,287	110,658	+54,371	+96.6%	$952.4K	$2.0M	+$1.0M	+108.2%
Increased	Long	TITAN INTL INC ILL	88830M102	COM	805,319	1,058,716	+253,397	+31.5%	$5.6M	$8.2M	+$2.6M	+46.7%
Increased	Long	TITAN MACHY INC	88830R101	COM	88,915	117,020	+28,105	+31.6%	$1.5M	$2.5M	+$984.8K	+66.2%
Increased	Long	TKO GROUP HOLDINGS INC	87256C101	CL A	16,500	41,390	+24,890	+150.8%	$3.3M	$8.3M	+$5.0M	+150.4%
Increased	Call	TOAST INC	888787108	CL A	10,000	30,400	+20,400	+204.0%	$265.1K	$845.7K	+$580.6K	+219.0%
Increased	Long	TOLL BROTHERS INC	889478103	COM	450,226	486,199	+35,973	+8.0%	$61.4M	$80.1M	+$18.7M	+30.4%
Increased	Long	TOMPKINS FINL CORP	890110109	COM	24,594	49,109	+24,515	+99.7%	$1.9M	$4.6M	+$2.7M	+139.4%
Increased	Long	TON STRATEGY CO	92337U302	COM	31,299	32,689	+1,390	+4.4%	$77.3K	$83.4K	+$6.0K	+7.8%
Increased	Long	TOOTSIE ROLL INDS INC	890516107	COM	225,788	297,050	+71,262	+31.6%	$9.6M	$11.7M	+$2.1M	+21.8%
Increased	Long	TORM PLC	G89479102	SHS CL A	307,151	359,787	+52,636	+17.1%	$8.6M	$9.4M	+$806.5K	+9.4%
Increased	Long	TORO CO	891092108	COM	22,200	139,154	+116,954	+526.8%	$2.1M	$13.6M	+$11.5M	+553.5%
Increased	Long	TORONTO DOMINION BK ONT	891160509	COM NEW	880,112	944,156	+64,044	+7.3%	$82.1M	$114.6M	+$32.5M	+39.6%
Increased	Long	TORRID HLDGS INC	89142B107	COM	251,690	322,649	+70,959	+28.2%	$448.0K	$603.4K	+$155.3K	+34.7%
Increased	Call	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	2,800	4,800	+2,000	+71.4%	$491.3K	$1.3M	+$759.7K	+154.6%
Increased	Long	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	9,600	611,924	+602,324	+6274.2%	$1.7M	$159.5M	+$157.8M	+9367.6%
Increased	Put	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	6,200	7,600	+1,400	+22.6%	$1.1M	$2.0M	+$892.9K	+82.1%
Increased	Long	TOWNSQUARE MEDIA INC	892231101	CL A	62,766	82,784	+20,018	+31.9%	$340.8K	$585.3K	+$244.5K	+71.7%
Increased	Call	TRACTOR SUPPLY CO	892356106	COM	15,700	57,700	+42,000	+267.5%	$711.2K	$1.8M	+$1.1M	+156.4%
Increased	Long	TRACTOR SUPPLY CO	892356106	COM	29,537	299,024	+269,487	+912.4%	$1.3M	$9.5M	+$8.1M	+606.4%
Increased	Put	TRACTOR SUPPLY CO	892356106	COM	11,500	42,000	+30,500	+265.2%	$521.0K	$1.3M	+$806.7K	+154.8%
Increased	Long	TRADEWEB MKTS INC	892672106	CL A	301,227	821,500	+520,273	+172.7%	$35.4M	$81.9M	+$46.4M	+131.0%
Increased	Long	TRANE TECHNOLOGIES PLC	G8994E103	SHS	71,339	374,581	+303,242	+425.1%	$29.7M	$184.0M	+$154.2M	+518.8%
Increased	Long	TRANSMEDICS GROUP INC	89377MAB5	NOTE 1.500% 6/0	29,750,000	67,435,000	+37,685,000	+126.7%	$38.5M	$72.9M	+$34.5M	+89.6%
Increased	Long	TRAVERE THERAPEUTICS INC	89422G107	COM	1,508,259	1,565,656	+57,397	+3.8%	$44.8M	$88.9M	+$44.1M	+98.5%
Increased	Long	TREDEGAR CORP	894650100	COM	69,668	73,491	+3,823	+5.5%	$553.9K	$585.0K	+$31.1K	+5.6%
Increased	Long	TRICO BANCSHARES	896095106	COM	274,208	377,707	+103,499	+37.7%	$13.0M	$20.3M	+$7.3M	+56.0%
Increased	Long	TRINITY CAP INC	896442308	COM	559,447	1,844,897	+1,285,450	+229.8%	$8.2M	$33.0M	+$24.8M	+301.1%
Increased	Long	TRINITY INDS INC	896522109	COM	303,153	325,683	+22,530	+7.4%	$9.8M	$11.3M	+$1.5M	+15.4%
Increased	Long	TRIPADVISOR INC	896945201	COM	40,800	41,793	+993	+2.4%	$434.9K	$573.0K	+$138.1K	+31.7%
Increased	Long	TRIPLE FLAG PRECIOUS METAL	89679M104	COM	1,174,032	1,394,861	+220,829	+18.8%	$40.8M	$41.8M	+$1.1M	+2.6%
Increased	Long	TRONOX HOLDINGS PLC	G9087Q102	SHS	1,967,166	3,885,586	+1,918,420	+97.5%	$19.2M	$24.5M	+$5.3M	+27.4%
Increased	Long	TRUPANION INC	898202106	COM	169,274	224,035	+54,761	+32.4%	$4.3M	$5.5M	+$1.2M	+28.0%
Increased	Long	TSAKOS ENERGY NAVIGATION LTD	G9108L173	SHS	357,015	694,416	+337,401	+94.5%	$14.1M	$24.6M	+$10.5M	+74.3%
Increased	Long	TSCAN THERAPEUTICS INC	89854M101	COM	1,209,009	1,949,604	+740,595	+61.3%	$1.2M	$1.9M	+$689.7K	+56.5%
Increased	Long	TTM TECHNOLOGIES INC	87305R109	COM	373,861	461,830	+87,969	+23.5%	$36.4M	$86.4M	+$49.9M	+137.1%
Increased	Long	TURNING PT BRANDS INC	90041L105	COM	514,953	568,197	+53,244	+10.3%	$44.7M	$48.2M	+$3.5M	+7.8%
Increased	Long	TWFG INC	87318A101	COM CL A	205,213	372,365	+167,152	+81.5%	$3.8M	$9.0M	+$5.2M	+137.3%
Increased	Call	TWILIO INC	90138F102	CL A	2,000	13,100	+11,100	+555.0%	$251.6K	$2.7M	+$2.5M	+974.1%
Increased	Long	TWILIO INC	90138F102	CL A	49,512	92,269	+42,757	+86.4%	$6.2M	$19.0M	+$12.8M	+205.6%
Increased	Put	TWILIO INC	90138F102	CL A	2,100	20,500	+18,400	+876.2%	$264.2K	$4.2M	+$4.0M	+1500.8%
Increased	Long	TWIST BIOSCIENCE CORP	90184D100	COM	37,200	94,600	+57,400	+154.3%	$1.8M	$9.7M	+$8.0M	+450.6%
Increased	Long	TWO HARBORS INVENTMENT CORPO	90187B804	COM	22,600	57,605	+35,005	+154.9%	$258.1K	$714.9K	+$456.8K	+177.0%
Increased	Long	TXNM ENERGY INC	69349H107	COM	329,179	609,070	+279,891	+85.0%	$19.2M	$34.6M	+$15.3M	+79.7%
Increased	Long	TYLER TECHNOLOGIES INC	902252105	COM	38,872	77,039	+38,167	+98.2%	$13.3M	$22.5M	+$9.2M	+69.3%
Increased	Long	TYRA BIOSCIENCES INC	90240B106	COM	101,618	449,808	+348,190	+342.6%	$3.9M	$14.4M	+$10.5M	+269.1%
Increased	Long	TYSON FOODS INC	902494103	CL A	2,055,873	2,713,810	+657,937	+32.0%	$131.7M	$155.4M	+$23.6M	+18.0%
Increased	Long	U HAUL HOLDING COMPANY	023586100	COM	209,284	583,933	+374,649	+179.0%	$10.0M	$38.2M	+$28.2M	+282.1%
Increased	Long	U S PHYSICAL THERAPY	90337L108	COM	102,567	110,585	+8,018	+7.8%	$7.7M	$7.6M	−$93.4K	−1.2%
Increased	Call	UBER TECHNOLOGIES INC	90353T100	COM	50,500	164,000	+113,500	+224.8%	$3.6M	$11.8M	+$8.2M	+225.8%
Increased	Put	UBER TECHNOLOGIES INC	90353T100	COM	52,700	151,600	+98,900	+187.7%	$3.8M	$10.9M	+$7.1M	+188.6%
Increased	Long	UBS GROUP AG	H42097107	SHS	412,655	475,312	+62,657	+15.2%	$16.1M	$23.6M	+$7.4M	+46.1%
Increased	Long	UFP INDUSTRIES INC	90278Q108	COM	53,981	258,326	+204,345	+378.5%	$5.0M	$23.4M	+$18.5M	+371.4%
Increased	Long	UGI CORP NEW	902681105	COM	71,261	140,844	+69,583	+97.6%	$2.6M	$4.9M	+$2.3M	+87.4%
Increased	Long	UIPATH INC	90364P105	CL A	3,559,389	15,034,443	+11,475,054	+322.4%	$39.5M	$163.4M	+$123.9M	+313.6%
Increased	Long	ULTA BEAUTY INC	90384S303	COM	2,860	4,780	+1,920	+67.1%	$1.5M	$2.2M	+$660.7K	+44.2%
Increased	Put	ULTA BEAUTY INC	90384S303	COM	1,000	5,100	+4,100	+410.0%	$522.7K	$2.3M	+$1.8M	+340.0%
Increased	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	581,131	609,851	+28,720	+4.9%	$36.1M	$87.0M	+$50.8M	+140.7%
Increased	Long	ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	2,205,820	3,621,200	+1,415,380	+64.2%	$46.2M	$120.9M	+$74.7M	+161.6%
Increased	Long	UMH PPTYS INC	903002103	COM	813,216	1,010,182	+196,966	+24.2%	$11.7M	$15.3M	+$3.6M	+30.3%
Increased	Call	UNDER ARMOUR INC	904311107	CL A	17,700	43,900	+26,200	+148.0%	$104.6K	$280.5K	+$175.9K	+168.2%
Increased	Long	UNDER ARMOUR INC	904311107	CL A	778,149	1,737,434	+959,285	+123.3%	$4.6M	$11.1M	+$6.5M	+141.4%
Increased	Put	UNDER ARMOUR INC	904311107	CL A	26,300	49,300	+23,000	+87.5%	$155.4K	$315.0K	+$159.6K	+102.7%
Increased	Long	UNIFIRST CORP MASS	904708104	COM	7,761	9,709	+1,948	+25.1%	$2.0M	$2.6M	+$615.1K	+31.5%
Increased	Long	UNILEVER PLC	904767803	SPON ADR NEW	167,839	1,592,185	+1,424,346	+848.6%	$9.6M	$95.7M	+$86.2M	+901.1%
Increased	Long	UNION PAC CORP	907818108	COM	1,096,947	1,254,083	+157,136	+14.3%	$266.1M	$341.1M	+$75.0M	+28.2%
Increased	Long	UNITED AIRLS HLDGS INC	910047109	COM	79,700	780,663	+700,963	+879.5%	$7.3M	$106.2M	+$98.8M	+1346.8%
Increased	Long	UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	16,600	40,893	+24,293	+146.3%	$522.7K	$1.4M	+$912.2K	+174.5%
Increased	Long	UNITED NAT FOODS INC	911163103	COM	20,600	23,844	+3,244	+15.7%	$928.2K	$1.1M	+$160.7K	+17.3%
Increased	Long	UNITED PARCEL SVCS INC	911312106	CL B	178,590	307,528	+128,938	+72.2%	$17.6M	$33.1M	+$15.5M	+88.2%
Increased	Put	UNITED PARCEL SVCS INC	911312106	CL B	3,400	6,300	+2,900	+85.3%	$334.5K	$677.3K	+$342.8K	+102.5%
Increased	Long	UNITED STS LIME & MINERALS I	911922102	COM	4,466	7,860	+3,394	+76.0%	$583.3K	$822.7K	+$239.4K	+41.0%
Increased	Call	UNITEDHEALTH GROUP INC	91324P102	COM	4,700	27,500	+22,800	+485.1%	$1.3M	$11.4M	+$10.2M	+798.7%
Increased	Put	UNITEDHEALTH GROUP INC	91324P102	COM	13,000	34,700	+21,700	+166.9%	$3.5M	$14.4M	+$10.9M	+310.0%
Increased	Long	UNITIL CORP	913259107	COM	271,989	341,664	+69,675	+25.6%	$14.2M	$18.0M	+$3.8M	+26.7%
Increased	Long	UNITY BANCORP INC	913290102	COM	42,071	69,866	+27,795	+66.1%	$2.2M	$4.1M	+$1.9M	+88.0%
Increased	Long	UNIVERSAL HEALTH RLTY INCOME	91359E105	SH BEN INT	128,635	229,241	+100,606	+78.2%	$5.2M	$10.1M	+$4.8M	+93.1%
Increased	Long	UNIVEST FINANCIAL CORPORATIO	915271100	COM	319,803	424,252	+104,449	+32.7%	$11.0M	$18.6M	+$7.6M	+69.4%
Increased	Long	UNUM GROUP	91529Y106	COM	1,524,728	1,759,799	+235,071	+15.4%	$111.4M	$157.3M	+$46.0M	+41.3%
Increased	Long	UNUSUAL MACHS INC	91532F102	COM SHS	248,807	277,054	+28,247	+11.4%	$3.1M	$6.2M	+$3.1M	+100.3%
Increased	Long	UP FINTECH HLDG LTD	91531W106	SPONSORED ADS	14,200	520,202	+506,002	+3563.4%	$89.5K	$2.3M	+$2.2M	+2458.6%
Increased	Long	UPBOUND GROUP INC	76009N100	COM	13,500	115,280	+101,780	+753.9%	$243.7K	$2.4M	+$2.2M	+903.9%
Increased	Long	UPSTART HLDGS INC	91680MAD9	NOTE 2.000%10/0	5,000,000	5,500,000	+500,000	+10.0%	$4.9M	$6.3M	+$1.4M	+28.6%
Increased	Long	UPWORK INC	91688F104	COM	766,309	1,499,477	+733,168	+95.7%	$8.4M	$12.5M	+$4.1M	+49.3%
Increased	Long	UR-ENERGY INC	91688R108	COM	879,258	1,215,929	+336,671	+38.3%	$1.3M	$1.7M	+$343.6K	+26.2%
Increased	Call	URANIUM ENERGY CORP	916896103	COM	11,200	14,500	+3,300	+29.5%	$151.2K	$154.6K	+$3.4K	+2.2%
Increased	Put	URANIUM ENERGY CORP	916896103	COM	13,400	13,500	+100	+0.7%	$180.9K	$143.9K	−$37.0K	−20.4%
Increased	Long	URANIUM RTY CORP	91702V101	COM	136,369	212,503	+76,134	+55.8%	$497.7K	$590.8K	+$93.0K	+18.7%
Increased	Long	US BANCORP	902973304	COM NEW	67,003	219,057	+152,054	+226.9%	$3.5M	$13.2M	+$9.7M	+279.7%
Increased	Put	US FOODS HLDG CORP	912008109	COM	3,000	4,400	+1,400	+46.7%	$276.6K	$449.9K	+$173.3K	+62.6%
Increased	Long	USA TODAY CO INC	36472T109	COM	473,904	1,318,216	+844,312	+178.2%	$3.3M	$11.3M	+$7.9M	+237.3%
Increased	Long	USANA HEALTH SCIENCES INC	90328M107	COM	144,630	165,514	+20,884	+14.4%	$2.5M	$3.5M	+$1.0M	+39.9%
Increased	Long	UTZ BRANDS INC	918090101	COM CL A	1,725,964	2,415,524	+689,560	+40.0%	$13.7M	$18.6M	+$4.9M	+36.1%
Increased	Long	V F CORP	918204108	COM	1,246,830	1,810,682	+563,852	+45.2%	$21.2M	$30.2M	+$9.0M	+42.6%
Increased	Long	VAIL RESORTS INC	91879Q109	COM	33,697	215,596	+181,899	+539.8%	$4.3M	$29.4M	+$25.0M	+578.8%
Increased	Long	VALE S A	91912E105	SPONSORED ADS	10,611,317	13,122,547	+2,511,230	+23.7%	$168.8M	$197.4M	+$28.5M	+16.9%
Increased	Long	VALENS SEMICONDUCTOR LTD	M9607U115	ORDINARY SHARES	183,720	971,883	+788,163	+429.0%	$207.6K	$2.2M	+$2.0M	+958.0%
Increased	Call	VALERO ENERGY CORP	91913Y100	COM	10,700	47,900	+37,200	+347.7%	$2.6M	$12.5M	+$9.8M	+371.9%
Increased	Long	VALERO ENERGY CORP	91913Y100	COM	691,160	1,283,485	+592,325	+85.7%	$170.8M	$334.3M	+$163.5M	+95.7%
Increased	Put	VALERO ENERGY CORP	91913Y100	COM	15,000	49,700	+34,700	+231.3%	$3.7M	$12.9M	+$9.2M	+249.2%
Increased	Long	VALLEY NATL BANCORP	919794107	COM	624,430	653,730	+29,300	+4.7%	$7.7M	$9.6M	+$1.9M	+24.9%
Increased	Long	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	849,048	2,764,107	+1,915,059	+225.6%	$77.9M	$208.6M	+$130.6M	+167.7%
Increased	Long	VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	249,200	261,700	+12,500	+5.0%	$29.9M	$25.7M	−$4.2M	−14.0%
Increased	Long	VANECK ETF TRUST	92189F205	STEEL ETF	32,500	41,532	+9,032	+27.8%	$3.0M	$4.1M	+$1.1M	+37.0%
Increased	Long	VANGUARD WELLINGTON FD	921935805	US VALUE FACTR	8,200	14,100	+5,900	+72.0%	$1.1M	$2.1M	+$989.1K	+89.6%
Increased	Long	VAXCYTE INC	92243G108	COM	111,310	273,876	+162,566	+146.0%	$6.5M	$15.9M	+$9.5M	+146.1%
Increased	Long	VEECO INSTRS INC DEL	922417100	COM	822,713	911,102	+88,389	+10.7%	$27.9M	$69.1M	+$41.2M	+147.9%
Increased	Long	VELO3D INC	92259N302	COM NEW	22,039	99,936	+77,897	+353.5%	$206.9K	$1.8M	+$1.5M	+747.5%
Increased	Put	VENTAS INC	92276F100	COM	3,000	4,800	+1,800	+60.0%	$245.3K	$426.2K	+$180.9K	+73.7%
Increased	Long	VENTURE GLOBAL INC	92333F101	COM CL A	2,240,453	3,357,950	+1,117,497	+49.9%	$35.3M	$37.4M	+$2.1M	+5.8%
Increased	Long	VERA BRADLEY INC	92335C106	COM	306,777	385,359	+78,582	+25.6%	$969.4K	$1.5M	+$529.6K	+54.6%
Increased	Long	VERALTO CORP	92338C103	COM SHS	8,332	71,038	+62,706	+752.6%	$736.7K	$6.3M	+$5.6M	+755.1%
Increased	Long	VERICEL CORP	92346J108	COM	485,012	580,982	+95,970	+19.8%	$15.6M	$25.8M	+$10.2M	+65.7%
Increased	Long	VERISK ANALYTICS INC	92345Y106	COM	1,575,413	1,717,969	+142,556	+9.0%	$298.9M	$308.4M	+$9.5M	+3.2%
Increased	Long	VERMILION ENERGY INC	923725105	COM	1,296,543	1,698,359	+401,816	+31.0%	$17.9M	$15.9M	−$2.0M	−10.9%
Increased	Long	VERRA MOBILITY CORP	92511U102	CL A COM STK	32,300	1,834,201	+1,801,901	+5578.6%	$461.6K	$7.8M	+$7.3M	+1588.9%
Increased	Long	VERSAMET ROYALTIES CORP	92528V200	COM NEW	17,000	58,037	+41,037	+241.4%	$161.7K	$713.9K	+$552.2K	+341.6%
Increased	Long	VERTEX INC	92538J106	CL A	104,888	305,506	+200,618	+191.3%	$1.2M	$3.5M	+$2.3M	+181.2%
Increased	Call	VERTIV HOLDINGS CO	92537N108	COM CL A	24,000	27,500	+3,500	+14.6%	$6.0M	$9.2M	+$3.2M	+53.1%
Increased	Long	VIATRIS INC	92556V106	COM	200,600	238,000	+37,400	+18.6%	$2.7M	$3.8M	+$1.1M	+39.5%
Increased	Long	VIAVI SOLUTIONS INC	925550105	COM	1,749,418	5,586,573	+3,837,155	+219.3%	$58.2M	$266.8M	+$208.5M	+358.2%
Increased	Long	VICOR CORP	925815102	COM	11,752	22,226	+10,474	+89.1%	$1.9M	$8.4M	+$6.5M	+346.1%
Increased	Long	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	5,302	64,694	+59,392	+1120.2%	$245.8K	$5.4M	+$5.2M	+2097.2%
Increased	Long	VICTORY CAP HLDGS INC DEL	92645B103	COM CL A	379,687	441,803	+62,116	+16.4%	$24.9M	$37.1M	+$12.3M	+49.4%
Increased	Long	VICTORY PORTFOLIOS II	92647X830	SHS FR CA FL ETF	393,200	888,000	+494,800	+125.8%	$15.5M	$40.6M	+$25.1M	+161.7%
Increased	Long	VIEMED HEALTHCARE INC	92663R105	COM	413,394	438,851	+25,457	+6.2%	$3.8M	$5.0M	+$1.2M	+31.4%
Increased	Long	VILLAGE FARMS INTL INC	92707Y108	COM	1,975,053	2,423,572	+448,519	+22.7%	$5.6M	$4.8M	−$762.0K	−13.6%
Increased	Long	VILLAGE SUPER MKT INC	927107409	CL A NEW	49,273	53,254	+3,981	+8.1%	$2.1M	$2.2M	+$165.5K	+8.0%
Increased	Long	VINCE HLDG CORP	92719W207	COM NEW	163,184	226,912	+63,728	+39.1%	$393.3K	$1.6M	+$1.2M	+312.5%
Increased	Long	VIPER ENERGY INC	64361Q101	CL A	921,810	2,358,096	+1,436,286	+155.8%	$43.3M	$100.0M	+$56.7M	+130.8%
Increased	Long	VIPSHOP HLDGS LTD	92763W103	SPONSORED ADS A	506,401	1,980,054	+1,473,653	+291.0%	$8.0M	$26.3M	+$18.3M	+229.8%
Increased	Long	VIRTUS INVT PARTNERS INC	92828Q109	COM	86,553	107,942	+21,389	+24.7%	$11.6M	$15.5M	+$3.9M	+33.2%
Increased	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	2,235,742	3,984,546	+1,748,804	+78.2%	$40.2M	$214.3M	+$174.0M	+432.5%
Increased	Long	VISHAY PRECISION GROUP INC	92835K103	COM	39,969	118,862	+78,893	+197.4%	$1.7M	$17.8M	+$16.1M	+926.7%
Increased	Long	VISTAGEN THERAPEUTICS INC	92840H400	COM	469,619	847,992	+378,373	+80.6%	$268.4K	$191.6K	−$76.7K	−28.6%
Increased	Long	VISTANCE NETWORKS INC	20337X109	COM	3,127,892	5,603,769	+2,475,877	+79.2%	$56.9M	$71.6M	+$14.7M	+25.8%
Increased	Long	VITA COCO CO INC	92846Q107	COM	452,185	648,091	+195,906	+43.3%	$21.7M	$42.9M	+$21.2M	+97.9%
Increased	Call	VITAL FARMS INC	92847W103	COM	44,800	60,500	+15,700	+35.0%	$632.6K	$703.6K	+$71.0K	+11.2%
Increased	Put	VITAL FARMS INC	92847W103	COM	19,400	66,000	+46,600	+240.2%	$273.9K	$767.6K	+$493.7K	+180.2%
Increased	Long	VODAFONE GROUP PLC	92857W308	SPONSORED ADR	931,080	952,406	+21,326	+2.3%	$14.0M	$12.6M	−$1.4M	−9.9%
Increased	Long	VOX ROYALTY CORP	92919F103	COM	444,204	468,148	+23,944	+5.4%	$2.3M	$2.2M	−$113.3K	−4.9%
Increased	Long	VOYA FINANCIAL INC	929089100	COM	48,900	764,772	+715,872	+1464.0%	$3.3M	$69.2M	+$65.9M	+1972.4%
Increased	Long	VOYAGER TECHNOLOGIES INC	92892B103	COM CL A	33,484	347,285	+313,801	+937.2%	$783.2K	$11.2M	+$10.4M	+1330.0%
Increased	Long	VOYAGER THERAPEUTICS INC	92915B106	COM	615,660	948,517	+332,857	+54.1%	$2.4M	$3.3M	+$943.4K	+39.7%
Increased	Long	VTEX	G9470A102	SHS CL A	41,700	49,932	+8,232	+19.7%	$166.8K	$199.7K	+$32.9K	+19.7%
Increased	Long	VULCAN MATLS CO	929160109	COM	21,540	25,964	+4,424	+20.5%	$5.9M	$7.7M	+$1.8M	+30.6%
Increased	Long	VUZIX CORP	92921W300	COM NEW	13,734	53,197	+39,463	+287.3%	$31.7K	$154.3K	+$122.5K	+386.3%
Increased	Long	VYNE THERAPEUTICS INC	92941V308	COM	426,412	438,818	+12,406	+2.9%	$254.8K	$285.5K	+$30.8K	+12.1%
Increased	Long	WABASH NATL CORP	929566107	COM	347,574	439,085	+91,511	+26.3%	$3.0M	$5.9M	+$2.9M	+97.8%
Increased	Long	WAFD INC	938824109	COM	551,701	566,391	+14,690	+2.7%	$17.3M	$21.7M	+$4.4M	+25.5%
Increased	Long	WASHINGTON TR BANCORP INC	940610108	COM	400,667	453,229	+52,562	+13.1%	$13.4M	$16.5M	+$3.1M	+23.3%
Increased	Long	WATERBRIDGE INFRASTRUCTURE L	940923105	CL A SHS REPSTG	280,669	495,644	+214,975	+76.6%	$7.5M	$17.0M	+$9.5M	+125.9%
Increased	Put	WATSCO INC	942622200	COM	1,000	2,900	+1,900	+190.0%	$363.8K	$1.2M	+$844.7K	+232.2%
Increased	Long	WAVE LIFE SCIENCES LTD	Y95308105	SHS	1,878,115	3,707,686	+1,829,571	+97.4%	$13.6M	$21.5M	+$7.9M	+58.2%
Increased	Long	WAYFAIR INC	94419L101	CL A	2,503,995	2,612,733	+108,738	+4.3%	$188.3M	$241.5M	+$53.1M	+28.2%
Increased	Long	WD 40 CO	929236107	COM	121,810	205,314	+83,504	+68.6%	$24.8M	$50.0M	+$25.2M	+101.4%
Increased	Long	WEATHERFORD INTL PLC	G48833118	ORD SHS	73,496	78,012	+4,516	+6.1%	$7.0M	$6.4M	−$593.3K	−8.5%
Increased	Long	WEC ENERGY GROUP INC	92939U106	COM	13,869	61,275	+47,406	+341.8%	$1.6M	$7.2M	+$5.5M	+345.6%
Increased	Long	WEC ENERGY GROUP INC	92939UAR7	NOTE 4.375% 6/0	44,246,000	52,846,000	+8,600,000	+19.4%	$54.7M	$65.5M	+$10.7M	+19.6%
Increased	Long	WEIBO CORP	948596AJ0	NOTE 1.375%12/0	20,000,000	30,000,000	+10,000,000	+50.0%	$21.1M	$30.0M	+$8.9M	+42.4%
Increased	Long	WEIS MKTS INC	948849104	COM	228,518	276,844	+48,326	+21.1%	$15.6M	$21.7M	+$6.1M	+38.7%
Increased	Call	WELLS FARGO & CO	949746101	COM	72,000	116,900	+44,900	+62.4%	$5.7M	$9.7M	+$3.9M	+68.5%
Increased	Long	WELLS FARGO & CO	949746101	COM	1,583,187	7,266,171	+5,682,984	+359.0%	$126.0M	$600.5M	+$474.4M	+376.4%
Increased	Put	WELLS FARGO & CO	949746101	COM	83,200	128,400	+45,200	+54.3%	$6.6M	$10.6M	+$4.0M	+60.2%
Increased	Long	WESBANCO INC	950810101	COM	864,712	1,287,452	+422,740	+48.9%	$29.8M	$50.2M	+$20.4M	+68.5%
Increased	Long	WEST BANCORPORATION INC	95123P106	CAP STK	85,979	135,265	+49,286	+57.3%	$2.0M	$3.6M	+$1.5M	+75.4%
Increased	Long	WESTERN COPPER & GOLD CORP	95805V108	COM	1,016,081	1,360,316	+344,235	+33.9%	$2.6M	$3.0M	+$476.4K	+18.5%
Increased	Long	WESTERN DIGITAL CORP	958102105	COM	1,970	48,556	+46,586	+2364.8%	$532.9K	$31.0M	+$30.5M	+5720.2%
Increased	Put	WESTERN DIGITAL CORP	958102105	COM	13,600	14,500	+900	+6.6%	$3.7M	$9.3M	+$5.6M	+151.8%
Increased	Call	WEYERHAEUSER CO	962166104	COM NEW	22,800	26,600	+3,800	+16.7%	$557.0K	$636.8K	+$79.8K	+14.3%
Increased	Long	WEYERHAEUSER CO	962166104	COM NEW	186,520	223,657	+37,137	+19.9%	$4.6M	$5.4M	+$797.7K	+17.5%
Increased	Put	WEYERHAEUSER CO	962166104	COM NEW	16,900	24,900	+8,000	+47.3%	$412.9K	$596.1K	+$183.2K	+44.4%
Increased	Long	WHIRLPOOL CORP	963320106	COM	16,548	316,422	+299,874	+1812.1%	$892.3K	$12.5M	+$11.6M	+1297.9%
Increased	Long	WHITEHAWK THERAPEUTICS INC	00032Q104	COM	273,482	296,612	+23,130	+8.5%	$943.5K	$1.4M	+$415.0K	+44.0%
Increased	Long	WILLIS LEASE FIN CORP	970646105	COM	166,311	192,346	+26,035	+15.7%	$28.3M	$44.0M	+$15.7M	+55.4%
Increased	Call	WINGSTOP INC	974155103	COM	7,600	12,200	+4,600	+60.5%	$1.2M	$2.1M	+$937.8K	+79.6%
Increased	Put	WINGSTOP INC	974155103	COM	6,000	16,800	+10,800	+180.0%	$929.8K	$2.9M	+$2.0M	+213.3%
Increased	Long	WINMARK CORP	974250102	COM	5,934	7,393	+1,459	+24.6%	$2.5M	$3.1M	+$590.7K	+23.3%
Increased	Long	WISDOMTREE TR	97717W851	JAPN HEDGE EQT	21,400	25,800	+4,400	+20.6%	$3.4M	$4.5M	+$1.1M	+31.9%
Increased	Long	WISDOMTREE TR	97717Y857	US MULTIFACTOR	6,300	25,904	+19,604	+311.2%	$311.1K	$1.4M	+$1.1M	+351.7%
Increased	Long	WISDOMTREE TR	97717W604	US SMALLCAP DIVD	130,300	156,000	+25,700	+19.7%	$4.7M	$6.3M	+$1.7M	+35.5%
Increased	Long	WOLFSPEED INC	97785W106	COMMON STOCK	22,405	2,272,968	+2,250,563	+10044.9%	$365.6K	$109.7M	+$109.3M	+29893.4%
Increased	Long	WOODWARD INC	980745103	COM	145,162	172,660	+27,498	+18.9%	$52.0M	$73.5M	+$21.5M	+41.4%
Increased	Put	WOODWARD INC	980745103	COM	1,400	1,500	+100	+7.1%	$501.1K	$638.2K	+$137.1K	+27.4%
Increased	Long	WOORI FINL GROUP INC	981064108	SPONSORED ADS	5,259	23,757	+18,498	+351.7%	$350.2K	$1.4M	+$1.0M	+289.3%
Increased	Call	WORKDAY INC	98138H101	CL A	3,000	3,600	+600	+20.0%	$389.8K	$440.7K	+$51.0K	+13.1%
Increased	Put	WORKDAY INC	98138H101	CL A	4,000	5,400	+1,400	+35.0%	$519.7K	$661.1K	+$141.4K	+27.2%
Increased	Long	WORKIVA INC	98139A105	COM CL A	238,441	320,421	+81,980	+34.4%	$14.2M	$15.5M	+$1.3M	+9.3%
Increased	Long	WORLD KINECT CORPORATION	981475106	COM	58,623	861,089	+802,466	+1368.9%	$1.4M	$28.4M	+$27.0M	+1997.3%
Increased	Long	WORTHINGTON ENTERPRISES INC	981811102	COM	203,193	333,110	+129,917	+63.9%	$10.6M	$17.9M	+$7.3M	+69.0%
Increased	Long	WSFS FINL CORP	929328102	COM	253,204	504,502	+251,298	+99.2%	$16.6M	$38.7M	+$22.1M	+133.6%
Increased	Long	WW GRAINGER INC	384802104	COM	5,120	5,542	+422	+8.2%	$5.6M	$7.5M	+$2.0M	+35.0%
Increased	Call	WYNN RESORTS LTD	983134107	COM	6,000	6,600	+600	+10.0%	$609.3K	$640.8K	+$31.5K	+5.2%
Increased	Long	WYNN RESORTS LTD	983134107	COM	435,072	464,860	+29,788	+6.8%	$44.2M	$45.1M	+$951.7K	+2.2%
Increased	Put	WYNN RESORTS LTD	983134107	COM	9,200	13,800	+4,600	+50.0%	$934.3K	$1.3M	+$405.6K	+43.4%
Increased	Long	X FINL	98372W202	SPONSORED ADS	171,510	190,782	+19,272	+11.2%	$706.6K	$923.4K	+$216.8K	+30.7%
Increased	Long	X4 PHARMACEUTICALS INC	98420X202	COM NEW	13,868	19,426	+5,558	+40.1%	$57.3K	$90.7K	+$33.4K	+58.4%
Increased	Long	XENCOR INC	98401F105	COM	805,421	819,515	+14,094	+1.7%	$9.7M	$13.2M	+$3.5M	+35.8%
Increased	Long	XENIA HOTELS & RESORTS INC	984017103	COM	77,900	201,407	+123,507	+158.5%	$1.2M	$4.1M	+$2.9M	+255.0%
Increased	Long	XENON PHARMACEUTICALS INC	98420N105	COM	606,085	1,642,848	+1,036,763	+171.1%	$35.2M	$99.2M	+$63.9M	+181.4%
Increased	Long	XEROX HOLDINGS CORP	98421M106	COM NEW	5,254,090	5,471,574	+217,484	+4.1%	$6.8M	$17.1M	+$10.3M	+152.7%
Increased	Long	XOMA ROYALTY CORPORATION	98419J206	COM NEW	26,075	36,744	+10,669	+40.9%	$818.0K	$1.6M	+$743.6K	+90.9%
Increased	Long	XPERI INC	98423J101	COMMON STOCK	15,400	93,878	+78,478	+509.6%	$86.2K	$772.6K	+$686.4K	+795.9%
Increased	Long	XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	2,550,238	3,283,852	+733,614	+28.8%	$27.1M	$38.8M	+$11.7M	+43.2%
Increased	Long	XPO INC	983793100	COM	188,622	856,209	+667,587	+353.9%	$36.7M	$175.8M	+$139.1M	+379.0%
Increased	Long	XYLEM INC	98419M100	COM	141,551	216,869	+75,318	+53.2%	$16.9M	$25.6M	+$8.7M	+51.6%
Increased	Long	YELP INC	985817105	CL A	58,500	74,071	+15,571	+26.6%	$1.4M	$1.8M	+$368.9K	+25.5%
Increased	Long	YETI HLDGS INC	98585X104	COM	7,209	10,300	+3,091	+42.9%	$263.8K	$510.5K	+$246.7K	+93.5%
Increased	Long	YORK WTR CO	987184108	COM	111,807	193,737	+81,930	+73.3%	$3.4M	$5.9M	+$2.5M	+74.4%
Increased	Long	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	11,000	693,965	+682,965	+6208.8%	$508.4K	$31.6M	+$31.0M	+6106.4%
Increased	Put	YUM BRANDS INC	988498101	COM	2,700	3,900	+1,200	+44.4%	$419.8K	$623.5K	+$203.7K	+48.5%
Increased	Long	YUM CHINA HLDGS INC	98850P109	COM	57,650	121,637	+63,987	+111.0%	$2.8M	$5.0M	+$2.2M	+76.8%
Increased	Long	ZAI LAB LTD	98887Q104	ADR	309,723	1,299,394	+989,671	+319.5%	$5.8M	$24.7M	+$18.9M	+323.8%
Increased	Long	ZENAS BIOPHARMA INC	98937L105	COM	275,056	815,150	+540,094	+196.4%	$5.4M	$20.7M	+$15.3M	+284.7%
Increased	Long	ZENTALIS PHARMACEUTICALS INC	98943L107	COM	2,956,526	3,024,936	+68,410	+2.3%	$6.9M	$14.7M	+$7.8M	+112.1%
Increased	Call	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	80,800	82,700	+1,900	+2.4%	$1.3M	$1.6M	+$341.2K	+26.5%
Increased	Put	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	72,700	78,600	+5,900	+8.1%	$1.2M	$1.5M	+$389.5K	+33.7%
Increased	Long	ZEVIA PBC	98955K104	CL A	138,500	452,386	+313,886	+226.6%	$162.0K	$737.4K	+$575.3K	+355.1%
Increased	Long	ZEVRA THERAPEUTICS INC	488445206	COM NEW	52,436	65,208	+12,772	+24.4%	$488.7K	$935.1K	+$446.4K	+91.3%
Increased	Long	ZHIHU INC	98955N207	SPONSORED ADS	14,368	99,458	+85,090	+592.2%	$40.8K	$311.3K	+$270.5K	+662.9%
Increased	Long	ZIFF DAVIS INC	48123VAH5	DEBT 3.625% 3/0	10,000,000	25,000,000	+15,000,000	+150.0%	$9.8M	$24.9M	+$15.1M	+153.9%
Increased	Long	ZILLOW GROUP INC	98954M101	CL A	26,129	191,734	+165,605	+633.8%	$1.1M	$6.0M	+$4.9M	+456.2%
Increased	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	31,960	49,754	+17,794	+55.7%	$2.9M	$4.3M	+$1.4M	+48.2%
Increased	Put	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	6,000	9,100	+3,100	+51.7%	$542.5K	$783.4K	+$240.9K	+44.4%
Increased	Long	ZIONS BANCORPORATION NATL AS	989701107	COM	2,185,343	2,794,444	+609,101	+27.9%	$125.9M	$193.3M	+$67.4M	+53.5%
Increased	Long	ZIPRECRUITER INC	98980B103	CL A	673,480	674,077	+597	+0.1%	$1.2M	$2.5M	+$1.3M	+104.0%
Increased	Call	ZOETIS INC	98978V103	CL A	17,500	24,200	+6,700	+38.3%	$2.1M	$1.7M	−$329.7K	−15.9%
Increased	Long	ZOETIS INC	98978V103	CL A	142,300	386,428	+244,128	+171.6%	$16.8M	$27.8M	+$10.9M	+65.1%
Increased	Put	ZOETIS INC	98978V103	CL A	15,200	26,100	+10,900	+71.7%	$1.8M	$1.9M	+$78.8K	+4.4%
Increased	Long	ZOOMINFO TECHNOLOGIES INC	98980F104	COMMON STOCK	735,317	5,876,526	+5,141,209	+699.2%	$4.4M	$17.2M	+$12.8M	+291.6%
Increased	Call	ZSCALER INC	98980G102	COM	3,000	9,500	+6,500	+216.7%	$420.9K	$1.3M	+$920.1K	+218.6%
Increased	Put	ZSCALER INC	98980G102	COM	5,000	9,400	+4,400	+88.0%	$701.5K	$1.3M	+$625.4K	+89.2%
Increased	Long	ZUMIEZ INC	989817101	COM	15,500	17,040	+1,540	+9.9%	$343.5K	$303.3K	−$40.2K	−11.7%
Increased	Long	ZURA BIO LTD	G9TY5A101	CLASS A ORD SHS	318,186	350,902	+32,716	+10.3%	$1.9M	$2.1M	+$177.1K	+9.4%
Increased	Long	ZURN ELKAY WATER SOLNS CORP	98983L108	COM	346,173	496,887	+150,714	+43.5%	$15.5M	$25.1M	+$9.6M	+61.8%
Decreased	Long	1 800 FLOWERS COM INC	68243Q106	CL A	61,172	44,772	−16,400	−26.8%	$186.0K	$155.8K	−$30.2K	−16.2%
Decreased	Long	10X GENOMICS INC	88025U109	CL A COM	402,427	141,776	−260,651	−64.8%	$8.5M	$5.4M	−$3.1M	−36.4%
Decreased	Long	1ST FINL BANCORP	320209109	COM	97,694	82,656	−15,038	−15.4%	$2.7M	$2.8M	+$72.5K	+2.7%
Decreased	Long	1STDIBS COM INC	320551104	COM	457,003	386,503	−70,500	−15.4%	$2.5M	$1.9M	−$619.7K	−24.7%
Decreased	Call	3M CO	88579Y101	COM	24,400	4,800	−19,600	−80.3%	$3.5M	$777.2K	−$2.8M	−78.1%
Decreased	Long	3M CO	88579Y101	COM	681,466	379,627	−301,839	−44.3%	$99.0M	$61.5M	−$37.5M	−37.9%
Decreased	Put	3M CO	88579Y101	COM	16,100	6,900	−9,200	−57.1%	$2.3M	$1.1M	−$1.2M	−52.2%
Decreased	Long	4D MOLECULAR THERAPEUTICS IN	35104E100	COM	124,317	69,481	−54,836	−44.1%	$1.2M	$924.1K	−$233.3K	−20.2%
Decreased	Long	A10 NETWORKS INC	002121101	COM	1,319,989	1,124,963	−195,026	−14.8%	$30.5M	$42.0M	+$11.5M	+37.7%
Decreased	Long	AAON INC	000360206	COM PAR $0.004	280,014	233,374	−46,640	−16.7%	$23.2M	$29.6M	+$6.4M	+27.8%
Decreased	Long	AARDVARK THERAPEUTICS INC	002942100	COM	163,355	108,377	−54,978	−33.7%	$615.8K	$624.3K	+$8.4K	+1.4%
Decreased	Long	ABCELLERA BIOLOGICS INC	00288U106	COM	10,562,065	10,437,431	−124,634	−1.2%	$36.9M	$81.9M	+$45.1M	+122.3%
Decreased	Long	ABM INDS INC	000957100	COM	251,295	92,543	−158,752	−63.2%	$9.7M	$4.1M	−$5.6M	−57.7%
Decreased	Long	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	211,216	181,274	−29,942	−14.2%	$4.9M	$5.4M	+$412.7K	+8.4%
Decreased	Long	ACADIA RLTY TR	004239109	COM SH BEN INT	1,007,616	683,537	−324,079	−32.2%	$19.3M	$14.3M	−$5.0M	−25.8%
Decreased	Long	ACCEL ENTERTAINMENT INC	00436Q106	COM CL A1	183,410	88,398	−95,012	−51.8%	$2.0M	$1.1M	−$886.3K	−44.3%
Decreased	Long	ACCENDRA HEALTH INC	690732102	COM	1,201,269	718,550	−482,719	−40.2%	$2.7M	$2.5M	−$281.5K	−10.3%
Decreased	Long	ACHIEVE LIFE SCIENCE INC	004468500	COM	588,551	441,187	−147,364	−25.0%	$1.7M	$2.9M	+$1.2M	+66.5%
Decreased	Long	ACI WORLDWIDE INC	004498101	COM	611,253	75,310	−535,943	−87.7%	$25.1M	$3.8M	−$21.3M	−84.9%
Decreased	Long	ACLARIS THERAPEUTICS INC	00461U105	COM	395,637	133,068	−262,569	−66.4%	$1.5M	$703.9K	−$779.7K	−52.6%
Decreased	Long	ACTINIUM PHARMACEUTICALS INC	00507W206	COM	337,168	259,179	−77,989	−23.1%	$335.6K	$254.0K	−$81.6K	−24.3%
Decreased	Long	ACUITY INC	00508Y102	COM	131,969	34,957	−97,012	−73.5%	$37.0M	$13.2M	−$23.8M	−64.4%
Decreased	Long	ADAMAS TRUST INC.	649604840	COM	166,709	48,821	−117,888	−70.7%	$1.2M	$457.9K	−$769.0K	−62.7%
Decreased	Long	ADIENT PLC	G0084W101	ORD SHS	716,329	163,398	−552,931	−77.2%	$14.5M	$3.0M	−$11.5M	−79.3%
Decreased	Long	ADMA BIOLOGICS INC	000899104	COM	2,092,133	2,019,887	−72,246	−3.5%	$18.9M	$16.9M	−$1.9M	−10.3%
Decreased	Call	ADOBE INC	00724F101	COM	5,800	2,300	−3,500	−60.3%	$1.4M	$471.5K	−$938.3K	−66.6%
Decreased	Long	ADOBE INC	00724F101	COM	3,129,038	1,093,171	−2,035,867	−65.1%	$760.6M	$224.1M	−$536.5M	−70.5%
Decreased	Put	ADOBE INC	00724F101	COM	10,100	4,000	−6,100	−60.4%	$2.5M	$820.1K	−$1.6M	−66.6%
Decreased	Call	ADVANCE AUTO PARTS INC	00751Y106	COM	10,300	4,100	−6,200	−60.2%	$543.3K	$255.1K	−$288.2K	−53.0%
Decreased	Long	ADVANCE AUTO PARTS INC	00751Y106	COM	29,978	25,722	−4,256	−14.2%	$1.6M	$1.6M	+$19.1K	+1.2%
Decreased	Put	ADVANCE AUTO PARTS INC	00751Y106	COM	9,000	6,700	−2,300	−25.6%	$474.8K	$416.9K	−$57.9K	−12.2%
Decreased	Long	ADVANSIX INC	00773T101	COM	612,694	548,516	−64,178	−10.5%	$14.9M	$10.9M	−$4.0M	−27.1%
Decreased	Long	AEMETIS INC	00770K202	COM NEW	380,248	267,204	−113,044	−29.7%	$1.2M	$438.2K	−$774.8K	−63.9%
Decreased	Long	AERCAP HOLDINGS NV	N00985106	SHS	3,535,599	3,394,989	−140,610	−4.0%	$485.0M	$494.9M	+$9.9M	+2.0%
Decreased	Long	AERSALE CORPORATION	00810F106	COM	180,911	43,778	−137,133	−75.8%	$1.1M	$276.7K	−$848.6K	−75.4%
Decreased	Long	AEVA TECHNOLOGIES INC	00835Q202	COM NEW	174,603	72,196	−102,407	−58.7%	$2.3M	$2.1M	−$224.3K	−9.8%
Decreased	Long	AFYA LTD	G01125106	CL A COM	322,286	155,712	−166,574	−51.7%	$4.8M	$2.3M	−$2.5M	−51.8%
Decreased	Long	AGCO CORP	001084102	COM	98,549	23,697	−74,852	−76.0%	$11.4M	$2.8M	−$8.6M	−75.2%
Decreased	Long	AGENUS INC	00847G804	COM NEW	170,922	98,685	−72,237	−42.3%	$570.9K	$302.0K	−$268.9K	−47.1%
Decreased	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	677,347	23,537	−653,810	−96.5%	$77.2M	$3.1M	−$74.1M	−96.0%
Decreased	Call	AGNICO EAGLE MINES LTD	008474108	COM	3,000	2,800	−200	−6.7%	$608.9K	$434.4K	−$174.6K	−28.7%
Decreased	Long	AGNT INC	30212W100	COM	36,100	35,900	−200	−0.6%	$216.2K	$194.2K	−$22.0K	−10.2%
Decreased	Long	AGREE RLTY CORP	008492100	COM	4,041,693	3,535,058	−506,635	−12.5%	$304.7M	$267.7M	−$36.9M	−12.1%
Decreased	Long	AIRSCULPT TECHNOLOGIES INC	009496100	COM	66,071	61,771	−4,300	−6.5%	$187.0K	$278.0K	+$91.0K	+48.7%
Decreased	Long	AKAMAI TECHNOLOGIES INC	00971T101	COM	1,811,599	1,779,895	−31,704	−1.8%	$208.1M	$210.4M	+$2.3M	+1.1%
Decreased	Call	ALAMOS GOLD INC	011532108	COM CL A	7,000	6,600	−400	−5.7%	$311.0K	$200.2K	−$110.8K	−35.6%
Decreased	Long	ALARM COM HLDGS INC	011642105	COM	681,283	676,619	−4,664	−0.7%	$29.4M	$31.6M	+$2.2M	+7.4%
Decreased	Long	ALASKA AIR GROUP INC	011659109	COM	133,898	101,628	−32,270	−24.1%	$4.9M	$5.3M	+$380.2K	+7.7%
Decreased	Long	ALBANY INTL CORP	012348108	CL A	434,086	412,149	−21,937	−5.1%	$22.7M	$30.7M	+$8.0M	+35.5%
Decreased	Call	ALBEMARLE CORP	012653101	COM	30,800	17,800	−13,000	−42.2%	$5.5M	$2.4M	−$3.1M	−56.5%
Decreased	Long	ALBEMARLE CORP	012653200	7.25% DEP SHS A	2,483,221	2,340,026	−143,195	−5.8%	$178.4M	$129.5M	−$48.9M	−27.4%
Decreased	Long	ALBEMARLE CORP	012653101	COM	2,320,881	1,460,730	−860,151	−37.1%	$416.7M	$197.2M	−$219.4M	−52.7%
Decreased	Put	ALBEMARLE CORP	012653101	COM	6,800	1,600	−5,200	−76.5%	$1.2M	$216.0K	−$1.0M	−82.3%
Decreased	Long	ALBERTSONS COMPANIES INC	013091103	COMMON STOCK	120,859	115,987	−4,872	−4.0%	$2.1M	$1.6M	−$490.1K	−23.8%
Decreased	Call	ALCOA CORP	013872106	COM	35,100	28,300	−6,800	−19.4%	$2.3M	$1.5M	−$852.6K	−36.6%
Decreased	Long	ALCOA CORP	013872106	COM	188,302	89,759	−98,543	−52.3%	$12.5M	$4.7M	−$7.8M	−62.5%
Decreased	Put	ALCOA CORP	013872106	COM	42,400	23,600	−18,800	−44.3%	$2.8M	$1.2M	−$1.6M	−56.2%
Decreased	Long	ALCON AG	H01301128	ORD SHS	585,600	454,562	−131,038	−22.4%	$44.1M	$30.5M	−$13.6M	−30.9%
Decreased	Long	ALDEYRA THERAPEUTICS INC	01438T106	COM	223,537	127,849	−95,688	−42.8%	$377.8K	$272.3K	−$105.5K	−27.9%
Decreased	Long	ALECTOR INC	014442107	COM	1,279,306	1,045,376	−233,930	−18.3%	$2.8M	$2.1M	−$649.3K	−23.6%
Decreased	Long	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	60,870	34,700	−26,170	−43.0%	$2.8M	$1.8M	−$991.7K	−35.1%
Decreased	Long	ALIGHT INC	01626W101	COM CL A	21,761,591	21,067,262	−694,329	−3.2%	$12.7M	$11.8M	−$882.8K	−7.0%
Decreased	Long	ALIGN TECHNOLOGY INC	016255101	COM	43,710	1,835	−41,875	−95.8%	$7.5M	$309.5K	−$7.2M	−95.9%
Decreased	Long	ALLEGIANT TRAVEL CO	01748X102	COM	71,971	41,457	−30,514	−42.4%	$5.8M	$4.9M	−$957.2K	−16.4%
Decreased	Long	ALLEGRO MICROSYSTEMS INC	01749D105	COM	639,841	343,994	−295,847	−46.2%	$20.2M	$23.9M	+$3.8M	+18.7%
Decreased	Long	ALLIED GOLD CORP	01921D204	COM NEW	1,638,146	1,541,048	−97,098	−5.9%	$50.8M	$36.6M	−$14.2M	−27.9%
Decreased	Long	ALLIENT INC	019330109	COM	57,815	30,247	−27,568	−47.7%	$3.4M	$3.1M	−$303.0K	−8.9%
Decreased	Long	ALLISON TRANSMISSION HLDGS I	01973R101	COM	76,616	50,416	−26,200	−34.2%	$9.0M	$5.7M	−$3.3M	−36.6%
Decreased	Long	ALLOT LTD	M0854Q105	SHS	49,892	23,227	−26,665	−53.4%	$332.3K	$205.6K	−$126.7K	−38.1%
Decreased	Call	ALLSTATE CORP	020002101	COM	4,000	1,800	−2,200	−55.0%	$829.4K	$428.3K	−$401.1K	−48.4%
Decreased	Long	ALLSTATE CORP	020002101	COM	457,865	83,957	−373,908	−81.7%	$94.9M	$20.0M	−$75.0M	−79.0%
Decreased	Put	ALLSTATE CORP	020002101	COM	6,000	1,200	−4,800	−80.0%	$1.2M	$285.5K	−$958.5K	−77.0%
Decreased	Long	ALLY FINL INC	02005N100	COM	268,772	258,870	−9,902	−3.7%	$10.5M	$11.9M	+$1.4M	+12.8%
Decreased	Long	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	1,992,577	1,875,937	−116,640	−5.9%	$659.3M	$564.7M	−$94.6M	−14.3%
Decreased	Call	ALPHABET INC	02079K305	CAP STK CL A	189,800	101,200	−88,600	−46.7%	$54.6M	$36.2M	−$18.4M	−33.7%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	4,431,628	2,246,651	−2,184,977	−49.3%	$1.27B	$802.9M	−$471.5M	−37.0%
Decreased	Put	ALPHABET INC	02079K305	CAP STK CL A	189,100	108,900	−80,200	−42.4%	$54.4M	$38.9M	−$15.5M	−28.4%
Decreased	Long	ALPHATEC HLDGS INC	02081G201	COM NEW	2,042,843	823,496	−1,219,347	−59.7%	$22.2M	$7.1M	−$15.1M	−68.0%
Decreased	Long	ALPS ETF TR	00162Q445	ACTIVE REIT ETF	11,500	10,000	−1,500	−13.0%	$314.5K	$303.8K	−$10.7K	−3.4%
Decreased	Long	ALSET INC	02115D208	COM NEW	21,974	14,744	−7,230	−32.9%	$40.4K	$21.2K	−$19.2K	−47.5%
Decreased	Long	ALTIMMUNE INC	02155H200	COM NEW	2,478,900	2,381,142	−97,758	−3.9%	$7.6M	$7.2M	−$396.3K	−5.2%
Decreased	Long	ALTO INGREDIENTS INC	021513106	COM	2,006,760	1,198,890	−807,870	−40.3%	$9.7M	$6.8M	−$2.9M	−29.6%
Decreased	Long	ALTO NEUROSCIENCE INC	02157Q109	COM SHS	216,099	147,299	−68,800	−31.8%	$4.9M	$3.9M	−$970.7K	−20.0%
Decreased	Long	ALUMIS INC	022307102	COM	658,115	376,119	−281,996	−42.8%	$14.5M	$10.6M	−$3.9M	−27.0%
Decreased	Long	AMALGAMATED FINANCIAL CORP	022671101	COM	110,628	86,222	−24,406	−22.1%	$4.3M	$4.0M	−$342.5K	−8.0%
Decreased	Long	AMARIN CORP PLC	023111404	SPONSORED ADR	107,542	100,511	−7,031	−6.5%	$1.6M	$1.6M	+$47.1K	+3.0%
Decreased	Long	AMAZON COM INC	023135106	COM	6,335,167	5,716,287	−618,880	−9.8%	$1.32B	$1.36B	+$43.0M	+3.3%
Decreased	Put	AMAZON COM INC	023135106	COM	65,400	63,400	−2,000	−3.1%	$13.6M	$15.1M	+$1.5M	+10.9%
Decreased	Long	AMBARELLA INC	G037AX101	SHS	12,768	5,470	−7,298	−57.2%	$657.2K	$469.3K	−$187.9K	−28.6%
Decreased	Long	AMBEV SA	02319V103	SPONSORED ADR	2,017,804	1,360,604	−657,200	−32.6%	$5.9M	$4.3M	−$1.6M	−27.5%
Decreased	Long	AMC GLOBAL MEDIA INC	00164V103	CL A	842,348	827,948	−14,400	−1.7%	$5.7M	$8.3M	+$2.5M	+44.5%
Decreased	Long	AMENTUM HOLDINGS INC	023939101	COM	900,177	284,268	−615,909	−68.4%	$23.5M	$5.9M	−$17.6M	−75.0%
Decreased	Long	AMERICAN BATTERY TECHNOLOGY	02451V309	COM NEW	207,641	88,897	−118,744	−57.2%	$579.3K	$251.6K	−$327.7K	−56.6%
Decreased	Long	AMERICAN EAGLE OUTFITTERS IN	02553E106	COM	680,637	45,456	−635,181	−93.3%	$11.4M	$781.8K	−$10.6M	−93.1%
Decreased	Call	AMERICAN ELEC PWR CO INC	025537101	COM	9,000	3,300	−5,700	−63.3%	$1.2M	$451.5K	−$728.2K	−61.7%
Decreased	Long	AMERICAN ELEC PWR CO INC	025537101	COM	179,732	32,795	−146,937	−81.8%	$23.6M	$4.5M	−$19.1M	−81.0%
Decreased	Put	AMERICAN ELEC PWR CO INC	025537101	COM	6,000	4,200	−1,800	−30.0%	$786.5K	$574.6K	−$211.9K	−26.9%
Decreased	Call	AMERICAN EXPRESS CO	025816109	COM	7,000	4,100	−2,900	−41.4%	$2.1M	$1.4M	−$730.5K	−34.5%
Decreased	Put	AMERICAN EXPRESS CO	025816109	COM	3,400	2,700	−700	−20.6%	$1.0M	$913.3K	−$115.2K	−11.2%
Decreased	Long	AMERICAN FINANCIAL GROUP INC	025932104	COM	323,520	86,750	−236,770	−73.2%	$41.3M	$12.1M	−$29.2M	−70.6%
Decreased	Long	AMERICAN INTEGRITY INS GROUP	026948109	COM	339,113	293,644	−45,469	−13.4%	$6.5M	$5.5M	−$1.0M	−15.4%
Decreased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	96,180	24,205	−71,975	−74.8%	$7.2M	$1.8M	−$5.4M	−75.1%
Decreased	Long	AMERICAN RES CORP	02927U208	CL A	957,106	402,876	−554,230	−57.9%	$2.3M	$866.2K	−$1.5M	−62.6%
Decreased	Call	AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	9,700	6,400	−3,300	−34.0%	$328.3K	$265.7K	−$62.7K	−19.1%
Decreased	Long	AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	169,016	90,340	−78,676	−46.5%	$5.7M	$3.8M	−$2.0M	−34.5%
Decreased	Long	AMERICAN TOWER CORP	03027X100	COM	1,226,889	431,852	−795,037	−64.8%	$211.7M	$70.6M	−$141.1M	−66.6%
Decreased	Long	AMERICAN VANGUARD CORP	030371108	COM	746,189	732,819	−13,370	−1.8%	$1.9M	$2.1M	+$193.9K	+10.4%
Decreased	Put	AMERICAN WTR WKS CO INC NEW	030420103	COM	3,000	1,800	−1,200	−40.0%	$408.3K	$236.8K	−$171.4K	−42.0%
Decreased	Long	AMERICAS GOLD AND SILVER COR	03062D803	COM NEW	4,582,363	4,372,111	−210,252	−4.6%	$23.9M	$20.6M	−$3.3M	−13.7%
Decreased	Long	AMERIPRISE FINL INC	03076C106	COM	37,471	6,519	−30,952	−82.6%	$16.7M	$3.0M	−$13.7M	−82.0%
Decreased	Long	AMETEK INC	031100100	COM	1,631,092	406,681	−1,224,411	−75.1%	$349.6M	$98.4M	−$251.2M	−71.9%
Decreased	Call	AMGEN INC	031162100	COM	8,800	900	−7,900	−89.8%	$3.1M	$325.9K	−$2.8M	−89.5%
Decreased	Put	AMGEN INC	031162100	COM	7,600	800	−6,800	−89.5%	$2.7M	$289.7K	−$2.4M	−89.2%
Decreased	Call	AMKOR TECHNOLOGY INC	031652100	COM	14,000	12,600	−1,400	−10.0%	$630.4K	$1.1M	+$456.1K	+72.3%
Decreased	Long	AMKOR TECHNOLOGY INC	031652100	COM	1,213,894	1,069,101	−144,793	−11.9%	$54.7M	$92.2M	+$37.5M	+68.7%
Decreased	Long	AMN HEALTHCARE SVCS INC	001744101	COM	1,587,681	1,158,258	−429,423	−27.0%	$29.1M	$37.5M	+$8.4M	+28.8%
Decreased	Long	AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	282,677	233,270	−49,407	−17.5%	$3.5M	$4.0M	+$524.2K	+14.9%
Decreased	Long	AMPHENOL CORP	032095101	CL A	290,609	77,108	−213,501	−73.5%	$36.7M	$13.6M	−$23.1M	−63.0%
Decreased	Long	AMPLITUDE INC	03213A104	COM CL A	691,661	416,224	−275,437	−39.8%	$4.7M	$3.2M	−$1.5M	−32.5%
Decreased	Long	AMRIZE LTD	H2927K103	SHS	1,957,129	496,491	−1,460,638	−74.6%	$109.6M	$26.5M	−$83.2M	−75.9%
Decreased	Long	AMTECH SYS INC	032332504	COM PAR $0.01N	266,856	254,367	−12,489	−4.7%	$3.1M	$5.9M	+$2.8M	+88.4%
Decreased	Call	ANALOG DEVICES INC	032654105	COM	2,000	1,100	−900	−45.0%	$636.3K	$436.9K	−$199.4K	−31.3%
Decreased	Long	ANALOG DEVICES INC	032654105	COM	46,841	11,989	−34,852	−74.4%	$14.9M	$4.8M	−$10.1M	−68.0%
Decreased	Long	ANAPTYSBIO INC	032724106	COM	465,083	262,995	−202,088	−43.5%	$25.8M	$17.8M	−$8.0M	−31.2%
Decreased	Long	ANAVEX LIFE SCIENCES CORP	032797300	COM NEW	3,247,888	3,046,538	−201,350	−6.2%	$10.0M	$7.9M	−$2.1M	−20.9%
Decreased	Long	ANDERSONS INC	034164103	COM	185,538	159,854	−25,684	−13.8%	$13.3M	$10.9M	−$2.4M	−17.9%
Decreased	Long	ANDRETTI ACQUISITION CORP II	G26745102	ORD SHS CL A	333,275	109,581	−223,694	−67.1%	$3.5M	$1.2M	−$2.4M	−66.8%
Decreased	Long	ANI PHARMACEUTICALS INC	00182C103	COM	96,809	64,232	−32,577	−33.7%	$7.4M	$5.3M	−$2.1M	−28.6%
Decreased	Call	ANNALY CAPITAL MANAGEMENT IN	035710839	COM NEW	13,100	9,800	−3,300	−25.2%	$277.1K	$219.1K	−$57.9K	−20.9%
Decreased	Long	ANNOVIS BIO INC	03615A108	COM	627,659	579,571	−48,088	−7.7%	$1.4M	$1.1M	−$321.7K	−23.0%
Decreased	Long	ANTERO RESOURCES CORP	03674X106	COM	392,930	201,305	−191,625	−48.8%	$16.7M	$7.1M	−$9.6M	−57.6%
Decreased	Long	AON PLC	G0403H108	SHS CL A	19,537	6,297	−13,240	−67.8%	$6.3M	$2.1M	−$4.2M	−66.9%
Decreased	Long	APOGEE THERAPEUTICS INC	03770N101	COM	281,386	94,759	−186,627	−66.3%	$23.7M	$12.6M	−$11.1M	−46.9%
Decreased	Long	APOLLO GLOBAL MGMT INC	03769M304	SER A MAND CNV	1,570,408	51,154	−1,519,254	−96.7%	$91.8M	$3.1M	−$88.7M	−96.6%
Decreased	Long	APPFOLIO INC	03783C100	COM CL A	124,314	15,972	−108,342	−87.2%	$19.6M	$2.6M	−$17.1M	−86.9%
Decreased	Long	APPLE INC	037833100	COM	5,944,443	4,176,413	−1,768,030	−29.7%	$1.51B	$1.21B	−$300.2M	−19.9%
Decreased	Call	APPLIED MATLS INC	038222105	COM	12,700	12,000	−700	−5.5%	$4.3M	$8.7M	+$4.3M	+99.9%
Decreased	Long	APPLIED MATLS INC	038222105	COM	443,650	29,763	−413,887	−93.3%	$151.6M	$21.5M	−$130.1M	−85.8%
Decreased	Long	APPLIED OPTOELECTRONICS INC	03823U102	COM	341,182	22,113	−319,069	−93.5%	$28.9M	$3.3M	−$25.6M	−88.6%
Decreased	Call	APPLOVIN CORP	03831W108	COM CL A	10,800	8,500	−2,300	−21.3%	$4.3M	$4.4M	+$81.1K	+1.9%
Decreased	Put	APPLOVIN CORP	03831W108	COM CL A	14,800	12,900	−1,900	−12.8%	$5.9M	$6.6M	+$756.1K	+12.8%
Decreased	Long	AQUABOUNTY TECHNOLOGIES INC	03842K309	COM	92,801	82,803	−9,998	−10.8%	$80.3K	$88.6K	+$8.3K	+10.3%
Decreased	Long	ARCBEST CORP	03937C105	COM	96,912	41,624	−55,288	−57.0%	$9.5M	$6.0M	−$3.6M	−37.3%
Decreased	Long	ARCH CAP GROUP LTD	G0450A105	ORD	1,273,691	787,208	−486,483	−38.2%	$122.3M	$76.4M	−$45.9M	−37.5%
Decreased	Call	ARCHER AVIATION INC	03945R102	COM CL A	62,900	35,400	−27,500	−43.7%	$325.2K	$167.4K	−$157.8K	−48.5%
Decreased	Put	ARCHER AVIATION INC	03945R102	COM CL A	65,000	21,000	−44,000	−67.7%	$336.1K	$99.3K	−$236.7K	−70.4%
Decreased	Long	ARCHER DANIELS MIDLAND CO	039483102	COM	92,016	18,000	−74,016	−80.4%	$6.7M	$1.4M	−$5.3M	−79.4%
Decreased	Long	ARDAGH METAL PACKAGING S A	L02235106	SHS	854,564	596,870	−257,694	−30.2%	$3.5M	$2.8M	−$631.8K	−18.3%
Decreased	Long	ARDENT HEALTH INC	03980N107	COM	246,307	56,848	−189,459	−76.9%	$2.1M	$559.4K	−$1.5M	−73.5%
Decreased	Long	ARES CAPITAL CORP	04010L103	COM	7,306,344	5,886,022	−1,420,322	−19.4%	$131.7M	$109.1M	−$22.6M	−17.2%
Decreased	Long	ARES COML REAL ESTATE CORP	04013V108	COM	252,079	177,410	−74,669	−29.6%	$1.2M	$798.3K	−$411.6K	−34.0%
Decreased	Long	ARGAN INC	04010E109	COM	24,201	7,360	−16,841	−69.6%	$13.2M	$5.9M	−$7.3M	−55.4%
Decreased	Long	ARISTA NETWORKS INC	040413205	COM SHS	3,758,279	955,255	−2,803,024	−74.6%	$461.4M	$162.3M	−$299.2M	−64.8%
Decreased	Long	ARK ETF TR	00214Q401	NEXT GNRTN INTER	49,927	5,627	−44,300	−88.7%	$6.0M	$815.1K	−$5.2M	−86.5%
Decreased	Long	ARLO TECHNOLOGIES INC	04206A101	COM	71,126	68,726	−2,400	−3.4%	$1.0M	$926.4K	−$85.7K	−8.5%
Decreased	Call	ARM HOLDINGS PLC	042068205	SPONSORED ADS	65,700	7,900	−57,800	−88.0%	$9.9M	$2.8M	−$7.1M	−71.8%
Decreased	Put	ARM HOLDINGS PLC	042068205	SPONSORED ADS	81,600	14,100	−67,500	−82.7%	$12.3M	$5.0M	−$7.3M	−59.5%
Decreased	Long	ARMOUR RESIDENTIAL REIT INC	042315705	COM SHS	567,219	450,132	−117,087	−20.6%	$9.5M	$7.9M	−$1.6M	−17.0%
Decreased	Long	ARMSTRONG WORLD INDS INC NEW	04247X102	COM	783,763	583,201	−200,562	−25.6%	$129.2M	$93.6M	−$35.6M	−27.6%
Decreased	Call	ARRAY TECHNOLOGIES INC	04271T100	COM SHS	32,000	18,300	−13,700	−42.8%	$231.4K	$135.6K	−$95.8K	−41.4%
Decreased	Long	ARRAY TECHNOLOGIES INC	04271T100	COM SHS	602,559	145,967	−456,592	−75.8%	$4.4M	$1.1M	−$3.3M	−75.2%
Decreased	Put	ARRAY TECHNOLOGIES INC	04271T100	COM SHS	19,400	18,300	−1,100	−5.7%	$140.3K	$135.6K	−$4.7K	−3.3%
Decreased	Long	ARTISAN PARTNERS ASSET MGMT	04316A108	CL A	254,972	233,307	−21,665	−8.5%	$9.3M	$8.1M	−$1.2M	−13.2%
Decreased	Long	ARTIVA BIOTHERAPEUTICS INC	04317A107	COM	115,041	78,575	−36,466	−31.7%	$740.9K	$762.2K	+$21.3K	+2.9%
Decreased	Long	ARTIVION INC	228903100	COM	725,852	387,279	−338,573	−46.6%	$26.6M	$8.7M	−$17.9M	−67.3%
Decreased	Long	ASANA INC	04342Y104	CL A	3,464,843	3,396,684	−68,159	−2.0%	$22.2M	$23.8M	+$1.6M	+7.2%
Decreased	Long	ASCENT INDUSTRIES CO	871565107	COM	132,493	97,695	−34,798	−26.3%	$1.8M	$1.5M	−$295.1K	−16.7%
Decreased	Long	ASHLAND INC	044186104	COM	62,362	19,200	−43,162	−69.2%	$3.5M	$1.3M	−$2.2M	−63.5%
Decreased	Long	ASSEMBLY BIOSCIENCES INC	045396207	COM NEW	20,550	17,858	−2,692	−13.1%	$570.3K	$490.7K	−$79.5K	−13.9%
Decreased	Long	ASSURED GUARANTY LTD	G0585R106	COM	523,381	233,321	−290,060	−55.4%	$42.6M	$18.7M	−$23.9M	−56.1%
Decreased	Call	ASTERA LABS INC	04626A103	COM	108,900	46,300	−62,600	−57.5%	$11.9M	$22.4M	+$10.4M	+87.4%
Decreased	Long	ASTERA LABS INC	04626A103	COM	744,309	48,083	−696,226	−93.5%	$81.6M	$23.2M	−$58.4M	−71.5%
Decreased	Put	ASTERA LABS INC	04626A103	COM	130,400	62,500	−67,900	−52.1%	$14.3M	$30.2M	+$15.9M	+111.2%
Decreased	Put	ASTRAZENECA PLC	G0593M107	ORD	6,000	3,500	−2,500	−41.7%	$1.2M	$663.7K	−$519.6K	−43.9%
Decreased	Long	AT&T INC	00206R102	COM	1,880,911	294,669	−1,586,242	−84.3%	$54.5M	$6.1M	−$48.4M	−88.8%
Decreased	Long	ATAIBECKLEY INC	04650F101	COM SHS	1,975,552	822,471	−1,153,081	−58.4%	$7.0M	$4.3M	−$2.7M	−38.0%
Decreased	Long	ATEA PHARMACEUTICALS INC	04683R106	COM	1,864,164	1,506,697	−357,467	−19.2%	$10.0M	$7.0M	−$3.0M	−30.1%
Decreased	Long	ATEGRITY SPECIALTY IN CO HO	04681Y103	COM	158,091	128,737	−29,354	−18.6%	$3.1M	$3.1M	−$30.6K	−1.0%
Decreased	Long	ATLANTIC UN BANKSHARES CORP	04911A107	COM	130,328	28,510	−101,818	−78.1%	$4.7M	$1.2M	−$3.5M	−74.1%
Decreased	Long	ATLASSIAN CORPORATION	049468101	CL A	4,647,650	2,494,603	−2,153,047	−46.3%	$317.2M	$194.1M	−$123.1M	−38.8%
Decreased	Long	ATMUS FILTRATION TECHNOLOGIE	04956D107	COM	85,968	30,192	−55,776	−64.9%	$4.9M	$1.5M	−$3.3M	−68.5%
Decreased	Long	ATOUR LIFESTYLE HLDGS LTD	04965M106	SPONSORED ADS	286,800	78,701	−208,099	−72.6%	$10.6M	$2.5M	−$8.1M	−76.3%
Decreased	Long	ATRENEW INC	00138L108	SPONSORED ADS	469,763	419,061	−50,702	−10.8%	$2.2M	$1.6M	−$581.4K	−26.4%
Decreased	Long	ATRICURE INC	04963C209	COM	751,003	525,795	−225,208	−30.0%	$21.4M	$14.7M	−$6.7M	−31.3%
Decreased	Long	AURA MINERALS INC	G06973112	SHS NEW	691,895	389,085	−302,810	−43.8%	$56.5M	$24.5M	−$32.0M	−56.6%
Decreased	Long	AUTOLIV INC	052800109	COM	249,858	65,700	−184,158	−73.7%	$26.3M	$7.6M	−$18.6M	−71.0%
Decreased	Long	AUTOMATIC DATA PROCESSING IN	053015103	COM	1,282,237	720,106	−562,131	−43.8%	$260.5M	$161.3M	−$99.3M	−38.1%
Decreased	Long	AUTONATION INC	05329W102	COM	64,355	31,366	−32,989	−51.3%	$12.6M	$5.8M	−$6.7M	−53.6%
Decreased	Long	AUTOZONE INC	053332102	COM	54,867	7,455	−47,412	−86.4%	$185.3M	$23.8M	−$161.5M	−87.1%
Decreased	Long	AVALONBAY CMNTYS INC	053484101	COM	189,835	48,882	−140,953	−74.3%	$31.0M	$9.2M	−$21.8M	−70.3%
Decreased	Long	AVANOS MED INC	05350V106	COM	89,149	48,288	−40,861	−45.8%	$1.2M	$1.2M	−$47.6K	−3.8%
Decreased	Long	AVEANNA HEALTHCARE HLDGS INC	05356F105	COM	1,367,438	1,192,169	−175,269	−12.8%	$8.8M	$10.2M	+$1.4M	+16.0%
Decreased	Long	AXALTA COATING SYS LTD	G0750C108	COM	91,000	80,900	−10,100	−11.1%	$2.5M	$2.8M	+$247.7K	+9.8%
Decreased	Long	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	197,566	48,437	−149,129	−75.5%	$18.4M	$9.2M	−$9.2M	−50.1%
Decreased	Long	AXIA ENERGIA SA	15234Q207	SPONSORED ADR	1,072,526	736,552	−335,974	−31.3%	$12.1M	$7.8M	−$4.3M	−35.7%
Decreased	Long	AXOGEN INC	05463X106	COM	682,104	319,203	−362,901	−53.2%	$22.6M	$14.7M	−$7.9M	−34.8%
Decreased	Call	AXON ENTERPRISE INC	05464C101	COM	11,200	4,900	−6,300	−56.2%	$4.8M	$2.7M	−$2.0M	−42.2%
Decreased	Long	AYTU BIOPHARMA INC	054754858	COM	121,973	105,326	−16,647	−13.6%	$333.0K	$226.5K	−$106.5K	−32.0%
Decreased	Long	AZZ INC	002474104	COM	226,654	155,785	−70,869	−31.3%	$28.4M	$24.2M	−$4.2M	−14.8%
Decreased	Long	B & G FOODS INC	05508R106	COM	3,221,189	738,207	−2,482,982	−77.1%	$15.5M	$2.9M	−$12.6M	−81.0%
Decreased	Long	B2GOLD CORP	11777Q209	COM	43,063,900	36,461,952	−6,601,948	−15.3%	$195.1M	$136.4M	−$58.7M	−30.1%
Decreased	Long	BABCOCK & WILCOX ENTERPRISES	05614L209	COM	814,849	73,211	−741,638	−91.0%	$12.0M	$1.0M	−$10.9M	−91.4%
Decreased	Long	BAIN CAP SPECIALTY FIN INC	05684B107	COM STK	1,514,955	1,374,383	−140,572	−9.3%	$18.8M	$17.2M	−$1.6M	−8.4%
Decreased	Call	BALL CORP	058498106	COM	8,800	8,500	−300	−3.4%	$520.2K	$530.4K	+$10.2K	+2.0%
Decreased	Long	BALL CORP	058498106	COM	107,354	85,454	−21,900	−20.4%	$6.3M	$5.3M	−$1.0M	−16.0%
Decreased	Long	BALLARD PWR SYS INC NEW	058586108	COM	12,343,152	10,830,028	−1,513,124	−12.3%	$29.9M	$42.1M	+$12.3M	+41.0%
Decreased	Long	BANCO BRADESCO S A	059460303	SP ADR PFD NEW	47,295,315	31,169,059	−16,126,256	−34.1%	$172.6M	$108.2M	−$64.5M	−37.3%
Decreased	Long	BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	31,452	17,174	−14,278	−45.4%	$1.1M	$565.5K	−$485.0K	−46.2%
Decreased	Long	BANCORP INC DEL	05969A105	COM	94,514	59,505	−35,009	−37.0%	$5.1M	$3.7M	−$1.4M	−26.6%
Decreased	Long	BANK FIRST CORP	06211J100	COM	35,727	6,896	−28,831	−80.7%	$4.8M	$1.0M	−$3.8M	−78.8%
Decreased	Long	BANK HAWAII CORP	062540109	COM	424,910	288,803	−136,107	−32.0%	$31.5M	$23.5M	−$8.0M	−25.4%
Decreased	Call	BANK OF AMER CORP	060505104	COM	121,300	31,300	−90,000	−74.2%	$5.9M	$1.8M	−$4.1M	−69.8%
Decreased	Long	BANK OF AMER CORP	060505682	7.25%CNV PFD L	94,384	69,772	−24,612	−26.1%	$112.5M	$87.5M	−$24.9M	−22.2%
Decreased	Long	BANK OF AMER CORP	060505104	COM	6,274,394	2,250,637	−4,023,757	−64.1%	$305.9M	$128.2M	−$177.6M	−58.1%
Decreased	Long	BANK OF N T BUTTERFIELD & SO	G0772R208	SHS NEW	238,312	214,035	−24,277	−10.2%	$12.5M	$12.7M	+$228.5K	+1.8%
Decreased	Long	BANNER CORP	06652V208	COM NEW	412,300	323,292	−89,008	−21.6%	$25.0M	$21.5M	−$3.5M	−14.1%
Decreased	Long	BARCLAYS PLC	06738E204	ADR	947,132	684,472	−262,660	−27.7%	$20.0M	$18.4M	−$1.7M	−8.3%
Decreased	Long	BARRETT BUSINESS SVCS INC	068463108	COM	146,221	25,601	−120,620	−82.5%	$4.3M	$909.3K	−$3.4M	−78.7%
Decreased	Call	BARRICK MNG CORP	06849F108	COM SHS	26,000	7,600	−18,400	−70.8%	$1.1M	$279.1K	−$781.4K	−73.7%
Decreased	Long	BARRICK MNG CORP	06849F108	COM SHS	7,323,836	4,311,385	−3,012,451	−41.1%	$298.7M	$158.4M	−$140.4M	−47.0%
Decreased	Put	BARRICK MNG CORP	06849F108	COM SHS	22,100	15,600	−6,500	−29.4%	$901.5K	$573.0K	−$328.5K	−36.4%
Decreased	Long	BATH & BODY WORKS INC	070830104	COM	1,237,549	1,010,851	−226,698	−18.3%	$23.1M	$23.4M	+$275.9K	+1.2%
Decreased	Long	BCE INC	05534B760	COM NEW	8,412,506	5,216,019	−3,196,487	−38.0%	$212.3M	$112.2M	−$100.1M	−47.2%
Decreased	Long	BEACON FINANCIAL CORP.	084680107	COM	628,705	470,517	−158,188	−25.2%	$18.9M	$14.3M	−$4.5M	−24.0%
Decreased	Long	BEAZER HOMES USA INC	07556Q881	COM NEW	116,828	45,585	−71,243	−61.0%	$2.2M	$1.3M	−$969.1K	−43.1%
Decreased	Long	BEL FUSE INC	077347300	CL B	14,584	4,217	−10,367	−71.1%	$2.9M	$1.4M	−$1.5M	−51.4%
Decreased	Long	BENTLEY SYS INC	08265T208	COM CL B	1,071,970	258,218	−813,752	−75.9%	$37.6M	$7.7M	−$29.9M	−79.5%
Decreased	Call	BEST BUY INC	086516101	COM	7,000	5,500	−1,500	−21.4%	$449.4K	$417.3K	−$32.1K	−7.1%
Decreased	Long	BEST BUY INC	086516101	COM	92,165	72,919	−19,246	−20.9%	$5.9M	$5.5M	−$383.9K	−6.5%
Decreased	Long	BEYOND MEAT INC	08862E109	COM	1,496,748	1,271,648	−225,100	−15.0%	$1.1M	$953.7K	−$96.4K	−9.2%
Decreased	Long	BEYOND MEAT INC	08862EAD1	DEBT 10/1	15,549,000	10,615,294	−4,933,706	−31.7%	$9.9M	$7.1M	−$2.8M	−27.9%
Decreased	Long	BGC GROUP INC	088929104	CL A	1,083,382	85,411	−997,971	−92.1%	$10.6M	$913.0K	−$9.7M	−91.4%
Decreased	Long	BICARA THERAPEUTICS INC	055477103	COM	89,881	46,606	−43,275	−48.1%	$1.8M	$1.4M	−$404.0K	−22.6%
Decreased	Long	BIGBEAR AI HLDGS INC	08975B109	COM	706,850	221,613	−485,237	−68.6%	$2.5M	$813.3K	−$1.7M	−67.3%
Decreased	Long	BILLIONTOONE INC	090168105	CL A	82,776	30,176	−52,600	−63.5%	$6.5M	$3.6M	−$2.9M	−44.6%
Decreased	Long	BIO RAD LABS INC	090572207	CL A	10,988	10,320	−668	−6.1%	$3.1M	$3.0M	−$32.9K	−1.1%
Decreased	Long	BIOCERES CROP SOLUTIONS CORP	G1117K114	SHS	95,312	30,026	−65,286	−68.5%	$42.4K	$10.5K	−$31.9K	−75.2%
Decreased	Long	BIOGEN INC	09062X103	COM	9,444	7,105	−2,339	−24.8%	$1.7M	$1.5M	−$196.3K	−11.3%
Decreased	Long	BIOHAVEN LTD	G1110E107	COM	1,186,714	443,775	−742,939	−62.6%	$10.0M	$6.6M	−$3.4M	−34.2%
Decreased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	44,475	28,775	−15,700	−35.3%	$2.5M	$1.6M	−$865.9K	−34.5%
Decreased	Long	BIOMEA FUSION INC	09077A106	COM	388,696	384,459	−4,237	−1.1%	$594.7K	$565.2K	−$29.6K	−5.0%
Decreased	Long	BIOVENTUS INC	09075A108	COM CL A	259,060	230,625	−28,435	−11.0%	$2.4M	$2.2M	−$188.1K	−8.0%
Decreased	Put	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	12,100	5,300	−6,800	−56.2%	$433.5K	$228.1K	−$205.5K	−47.4%
Decreased	Call	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	23,000	18,800	−4,200	−18.3%	$198.9K	$298.4K	+$99.4K	+50.0%
Decreased	Long	BJS RESTAURANTS INC	09180C106	COM	10,500	8,800	−1,700	−16.2%	$368.6K	$534.5K	+$165.9K	+45.0%
Decreased	Long	BKV CORP	05603J108	COM	366,091	154,129	−211,962	−57.9%	$10.4M	$4.2M	−$6.2M	−59.6%
Decreased	Long	BLACK DIAMOND THERAPEUTICS I	09203E105	COM	43,300	42,000	−1,300	−3.0%	$92.2K	$77.7K	−$14.5K	−15.8%
Decreased	Long	BLACK HILLS CORP	092113109	COM	2,216,003	1,663,178	−552,825	−24.9%	$153.8M	$123.7M	−$30.1M	−19.6%
Decreased	Long	BLACKROCK ETF TRUST	09290C103	ISHARES US EQUIT	522,600	40,300	−482,300	−92.3%	$30.4M	$2.7M	−$27.7M	−91.0%
Decreased	Long	BLACKROCK TCP CAPITAL CORP	09259E108	COM	690,950	332,397	−358,553	−51.9%	$2.5M	$1.1M	−$1.4M	−55.2%
Decreased	Long	BLACKSTONE INC	09260D107	COM	511,363	80,204	−431,159	−84.3%	$58.8M	$9.4M	−$49.4M	−84.0%
Decreased	Long	BLEND LABS INC	09352U108	CL A	90,843	68,008	−22,835	−25.1%	$154.4K	$116.3K	−$38.1K	−24.7%
Decreased	Long	BLINK CHARGING CO	09354A100	COM	227,171	181,486	−45,685	−20.1%	$128.8K	$116.1K	−$12.7K	−9.8%
Decreased	Long	BLOCK INC	852234103	CL A	68,400	12,577	−55,823	−81.6%	$4.1M	$955.9K	−$3.2M	−76.8%
Decreased	Call	BLOOM ENERGY CORP	093712107	COM CL A	23,600	7,900	−15,700	−66.5%	$3.2M	$2.4M	−$806.2K	−25.2%
Decreased	Long	BLOOM ENERGY CORP	093712107	COM CL A	3,547,838	2,016,532	−1,531,306	−43.2%	$480.7M	$610.4M	+$129.7M	+27.0%
Decreased	Put	BLOOM ENERGY CORP	093712107	COM CL A	35,400	18,000	−17,400	−49.2%	$4.8M	$5.4M	+$652.3K	+13.6%
Decreased	Long	BLOOMIN BRANDS INC	094235108	COM	2,577,182	2,072,427	−504,755	−19.6%	$13.9M	$18.9M	+$5.0M	+36.1%
Decreased	Long	BLUE BIRD CORP	095306106	COM	557,598	114,254	−443,344	−79.5%	$31.7M	$9.0M	−$22.6M	−71.5%
Decreased	Long	BLUE OWL CAPITAL CORPORATION	69121K104	COM	1,429,528	164,652	−1,264,876	−88.5%	$15.8M	$1.8M	−$14.0M	−88.7%
Decreased	Long	BLUE OWL CAPITAL INC	09581B103	COM CL A	7,096,805	1,035,554	−6,061,251	−85.4%	$64.8M	$9.1M	−$55.7M	−86.0%
Decreased	Put	BLUE OWL CAPITAL INC	09581B103	COM CL A	75,800	66,800	−9,000	−11.9%	$692.1K	$584.5K	−$107.6K	−15.5%
Decreased	Long	BOFA FIN LLC	09709UV70	MTNF 0.600% 5/2	19,000,000	9,500,000	−9,500,000	−50.0%	$22.7M	$11.9M	−$10.8M	−47.5%
Decreased	Long	BOK FINL CORP	05561Q201	COM NEW	417,133	160,610	−256,523	−61.5%	$53.4M	$22.3M	−$31.1M	−58.2%
Decreased	Put	BOOT BARN HLDGS INC	099406100	COM	7,300	4,300	−3,000	−41.1%	$1.1M	$706.4K	−$362.1K	−33.9%
Decreased	Long	BOOZ ALLEN HAMILTON HLDG COR	099502106	CL A	183,971	91,094	−92,877	−50.5%	$14.4M	$5.5M	−$8.8M	−61.5%
Decreased	Long	BORGWARNER INC	099724106	COM	59,281	41,437	−17,844	−30.1%	$3.2M	$2.8M	−$465.2K	−14.5%
Decreased	Long	BORR DRILLING LTD	G1466R173	SHS	396,427	97,440	−298,987	−75.4%	$2.3M	$402.4K	−$1.9M	−82.4%
Decreased	Long	BOWHEAD SPECIALTY HLDGS INC	10240L102	COM SHS	518,724	415,153	−103,571	−20.0%	$11.6M	$12.4M	+$790.5K	+6.8%
Decreased	Long	BRADY CORP	104674106	CL A	2,900	2,300	−600	−20.7%	$235.6K	$210.6K	−$25.0K	−10.6%
Decreased	Long	BRAEMAR HOTELS & RESORTS INC	10482B101	COM	11,441	10,983	−458	−4.0%	$27.0K	$23.7K	−$3.3K	−12.1%
Decreased	Long	BRAINSWAY LTD	10501L106	SPONSORED ADS	128,187	99,545	−28,642	−22.3%	$1.7M	$1.5M	−$159.7K	−9.4%
Decreased	Long	BRAZIL POTASH CORP	10586A108	COMMON SHARES	153,389	106,745	−46,644	−30.4%	$497.0K	$229.5K	−$267.5K	−53.8%
Decreased	Long	BREAD FINANCIAL HOLDINGS INC	018581108	COM	138,238	106,740	−31,498	−22.8%	$10.4M	$11.6M	+$1.2M	+11.7%
Decreased	Long	BRIGHT HORIZONS FAM SOL IN D	109194100	COM	1,353,664	1,144,465	−209,199	−15.5%	$111.2M	$81.1M	−$30.1M	−27.0%
Decreased	Long	BRIGHTSPRING HEALTH SVCS INC	10950A106	COM	154,611	113,140	−41,471	−26.8%	$6.6M	$7.9M	+$1.3M	+19.8%
Decreased	Long	BRILLIANT EARTH GROUP INC	109504100	CL A COM	108,567	84,569	−23,998	−22.1%	$144.4K	$95.6K	−$48.8K	−33.8%
Decreased	Call	BRISTOL-MYERS SQUIBB CO	110122108	COM	35,700	7,000	−28,700	−80.4%	$2.2M	$403.3K	−$1.8M	−81.4%
Decreased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	11,535,106	10,085,383	−1,449,723	−12.6%	$699.6M	$581.1M	−$118.5M	−16.9%
Decreased	Long	BRISTOW GROUP INC	11040G103	COM	146,604	88,198	−58,406	−39.8%	$6.9M	$3.6M	−$3.2M	−47.0%
Decreased	Call	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	7,000	5,300	−1,700	−24.3%	$409.3K	$327.3K	−$82.0K	−20.0%
Decreased	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	4,224,168	1,199,554	−3,024,614	−71.6%	$247.0M	$74.1M	−$172.9M	−70.0%
Decreased	Call	BROADCOM INC	11135F101	COM	47,600	22,400	−25,200	−52.9%	$14.7M	$8.5M	−$6.3M	−42.6%
Decreased	Long	BROADCOM INC	11135F101	COM	2,225,253	560,530	−1,664,723	−74.8%	$688.7M	$211.7M	−$477.0M	−69.3%
Decreased	Put	BROADCOM INC	11135F101	COM	53,000	29,800	−23,200	−43.8%	$16.4M	$11.3M	−$5.1M	−31.4%
Decreased	Long	BROADSTONE NET LEASE INC	11135E203	COM	2,323,011	1,956,029	−366,982	−15.8%	$42.4M	$40.4M	−$2.0M	−4.7%
Decreased	Long	BROOKFIELD CORP	11271J107	CL A LTD VT SH	589,921	502,553	−87,368	−14.8%	$23.9M	$21.4M	−$2.5M	−10.3%
Decreased	Long	BROOKFIELD RENEWABLE CORP	11285B108	CL A EX SUB VTG	339,362	224,791	−114,571	−33.8%	$13.5M	$8.3M	−$5.2M	−38.3%
Decreased	Long	BROWN FORMAN CORP	115637209	CL B	91,443	90,543	−900	−1.0%	$2.4M	$2.4M	−$4.8K	−0.2%
Decreased	Long	BRUKER CORP	116794108	COM	615,992	112,660	−503,332	−81.7%	$22.2M	$6.8M	−$15.5M	−69.5%
Decreased	Long	BRUNSWICK CORP	117043109	COM	435,369	284,893	−150,476	−34.6%	$31.7M	$24.0M	−$7.7M	−24.2%
Decreased	Long	BUCKLE INC	118440106	COM	627,249	509,251	−117,998	−18.8%	$31.6M	$21.5M	−$10.1M	−32.0%
Decreased	Long	BUMBLE INC	12047B105	COM CL A	2,626,986	1,547,247	−1,079,739	−41.1%	$8.6M	$5.0M	−$3.6M	−42.2%
Decreased	Long	BWX TECHNOLOGIES INC	05605H100	COM	551,772	123,094	−428,678	−77.7%	$112.8M	$24.0M	−$88.9M	−78.8%
Decreased	Long	C & F FINL CORP	12466Q104	COM	6,894	6,214	−680	−9.9%	$502.8K	$497.1K	−$5.7K	−1.1%
Decreased	Long	C3 AI INC	12468P104	CL A	1,319,920	615,324	−704,596	−53.4%	$11.1M	$5.6M	−$5.5M	−49.7%
Decreased	Long	CABALETTA BIO INC	12674W109	COM	2,497,917	1,410,931	−1,086,986	−43.5%	$6.7M	$4.4M	−$2.3M	−34.7%
Decreased	Long	CACI INTL INC	127190304	CL A	9,273	8,553	−720	−7.8%	$5.0M	$4.0M	−$1.1M	−21.4%
Decreased	Long	CADENCE DESIGN SYSTEM INC	127387108	COM	523,365	351,934	−171,431	−32.8%	$145.4M	$132.1M	−$13.3M	−9.2%
Decreased	Long	CAE INC	124765108	COM	19,606	8,500	−11,106	−56.6%	$510.7K	$213.0K	−$297.7K	−58.3%
Decreased	Long	CALEDONIA MNG CORP	G1757E113	SHS NEW	182,974	153,996	−28,978	−15.8%	$4.1M	$2.9M	−$1.2M	−28.8%
Decreased	Long	CALERES INC	129500104	COM	285,600	217,796	−67,804	−23.7%	$3.0M	$2.7M	−$316.1K	−10.5%
Decreased	Long	CALIFORNIA RES CORP	13057Q305	COM STOCK	147,439	136,050	−11,389	−7.7%	$10.2M	$7.2M	−$3.0M	−29.5%
Decreased	Long	CALIFORNIA WTR SVC GROUP	130788102	COM	76,976	8,609	−68,367	−88.8%	$3.5M	$418.8K	−$3.1M	−88.0%
Decreased	Long	CALISA ACQUISITION CORP	G1771C101	ORD SHS	108,749	41,729	−67,020	−61.6%	$1.1M	$423.5K	−$661.8K	−61.0%
Decreased	Call	CAMECO CORP	13321L108	COM	23,000	10,800	−12,200	−53.0%	$2.5M	$1.1M	−$1.4M	−56.0%
Decreased	Long	CAMECO CORP	13321L108	COM	207,853	93,815	−114,038	−54.9%	$22.6M	$9.6M	−$13.0M	−57.7%
Decreased	Put	CAMECO CORP	13321L108	COM	18,800	14,600	−4,200	−22.3%	$2.0M	$1.5M	−$554.7K	−27.2%
Decreased	Long	CAMP4 THERAPEUTICS CORP	13463J101	COM	108,875	104,610	−4,265	−3.9%	$480.1K	$457.1K	−$23.0K	−4.8%
Decreased	Long	CAMTEK LTD	M20791105	ORD	237,665	199,476	−38,189	−16.1%	$36.0M	$32.5M	−$3.5M	−9.7%
Decreased	Long	CANADIAN IMPERIAL BANK OF CO	136069101	COM	44,200	33,700	−10,500	−23.8%	$4.2M	$3.9M	−$312.4K	−7.5%
Decreased	Long	CANADIAN SOLAR INC	136635109	COM	2,198,303	1,210,974	−987,329	−44.9%	$30.4M	$19.4M	−$11.0M	−36.3%
Decreased	Long	CANDEL THERAPEUTICS INC	137404109	COM	93,500	32,731	−60,769	−65.0%	$458.1K	$337.1K	−$121.0K	−26.4%
Decreased	Call	CAPITAL ONE FINL CORP	14040H105	COM	3,000	2,700	−300	−10.0%	$547.3K	$541.7K	−$5.6K	−1.0%
Decreased	Long	CAPITAL SOUTHWEST CORP	140501107	COM	2,349,648	1,180,391	−1,169,257	−49.8%	$52.0M	$28.1M	−$23.9M	−46.0%
Decreased	Long	CAPITOL FED FINL INC	14057J101	COM	1,876,159	1,706,758	−169,401	−9.0%	$13.4M	$14.5M	+$1.1M	+8.6%
Decreased	Long	CARDIFF ONCOLOGY INC	14147L108	COM	206,990	47,666	−159,324	−77.0%	$335.3K	$62.0K	−$273.4K	−81.5%
Decreased	Call	CARDINAL HEALTH INC	14149Y108	COM	10,500	7,500	−3,000	−28.6%	$2.2M	$1.8M	−$437.1K	−19.7%
Decreased	Long	CARDINAL HEALTH INC	14149Y108	COM	439,883	1,400	−438,483	−99.7%	$93.0M	$332.6K	−$92.6M	−99.6%
Decreased	Put	CARDINAL HEALTH INC	14149Y108	COM	10,900	6,600	−4,300	−39.4%	$2.3M	$1.6M	−$735.4K	−31.9%
Decreased	Long	CARIBOU BIOSCIENCES INC	142038108	COM	1,759,934	1,046,279	−713,655	−40.6%	$3.3M	$1.8M	−$1.5M	−44.9%
Decreased	Long	CARLISLE COS INC	142339100	COM	2,220	1,260	−960	−43.2%	$740.6K	$457.1K	−$283.6K	−38.3%
Decreased	Long	CARLYLE SECURED LENDING INC	872280102	COM	630,918	448,847	−182,071	−28.9%	$6.9M	$4.7M	−$2.2M	−31.5%
Decreased	Put	CARPENTER TECHNOLOGY CORP	144285103	COM	4,000	3,900	−100	−2.5%	$1.6M	$2.4M	+$829.1K	+52.6%
Decreased	Long	CARRIAGE SVCS INC	143905107	COM	364,755	303,115	−61,640	−16.9%	$16.7M	$11.6M	−$5.0M	−30.2%
Decreased	Call	CARVANA CO5-for-1 split	146869102	CL A	210,000	89,700	−120,300	−57.3%	$13.2M	$5.9M	−$7.3M	−55.3%
Decreased	Put	CARVANA CO5-for-1 split	146869102	CL A	238,500	109,800	−128,700	−54.0%	$15.0M	$7.2M	−$7.8M	−51.8%
Decreased	Long	CASTLE BIOSCIENCES INC	14843C105	COM	248,840	100,374	−148,466	−59.7%	$6.1M	$2.4M	−$3.7M	−60.8%
Decreased	Call	CATERPILLAR INC	149123101	COM	6,000	2,800	−3,200	−53.3%	$4.3M	$3.0M	−$1.3M	−29.9%
Decreased	Long	CATERPILLAR INC	149123101	COM	201,870	171,574	−30,296	−15.0%	$143.0M	$182.7M	+$39.7M	+27.8%
Decreased	Put	CATERPILLAR INC	149123101	COM	6,000	3,700	−2,300	−38.3%	$4.3M	$3.9M	−$310.6K	−7.3%
Decreased	Call	CAVA GROUP INC	148929102	COM	29,000	20,800	−8,200	−28.3%	$2.3M	$1.6M	−$713.7K	−30.4%
Decreased	Put	CAVA GROUP INC	148929102	COM	40,000	22,900	−17,100	−42.7%	$3.2M	$1.8M	−$1.4M	−44.5%
Decreased	Long	CBIZ INC	124805102	COM	330,685	138,434	−192,251	−58.1%	$8.9M	$4.4M	−$4.4M	−50.0%
Decreased	Long	CDW CORP	12514G108	COM	1,018,674	418,137	−600,537	−59.0%	$123.3M	$58.8M	−$64.5M	−52.3%
Decreased	Long	CELANESE CORP DEL	150870103	COM	477,757	436,476	−41,281	−8.6%	$31.4M	$20.1M	−$11.3M	−36.1%
Decreased	Call	CELESTICA INC	15101Q207	COM	34,400	7,300	−27,100	−78.8%	$9.7M	$2.7M	−$7.0M	−72.5%
Decreased	Long	CELESTICA INC	15101Q207	COM	266,723	147,323	−119,400	−44.8%	$75.1M	$53.7M	−$21.4M	−28.5%
Decreased	Put	CELESTICA INC	15101Q207	COM	46,900	13,700	−33,200	−70.8%	$13.2M	$5.0M	−$8.2M	−62.2%
Decreased	Long	CELLEBRITE DI LTD	M2197Q107	ORDINARY SHARES	231,922	137,336	−94,586	−40.8%	$3.2M	$2.0M	−$1.2M	−37.3%
Decreased	Long	CENCORA INC	03073E105	COM	23,050	22,228	−822	−3.6%	$7.2M	$6.3M	−$950.8K	−13.1%
Decreased	Put	CENCORA INC	03073E105	COM	1,800	800	−1,000	−55.6%	$565.5K	$226.4K	−$339.1K	−60.0%
Decreased	Long	CENTENE CORP DEL	15135B101	COM	6,743,946	6,348,038	−395,908	−5.9%	$220.8M	$407.5M	+$186.7M	+84.6%
Decreased	Long	CENTERPOINT ENERGY INC	15189T107	COM	2,267,522	1,815,784	−451,738	−19.9%	$97.9M	$80.0M	−$17.9M	−18.3%
Decreased	Long	CENTERRA GOLD INC	152006102	COM	1,552,279	999,881	−552,398	−35.6%	$27.6M	$15.9M	−$11.8M	−42.6%
Decreased	Long	CENTRAL BANCOMPANY	152413100	COM CL A	328,921	271,281	−57,640	−17.5%	$7.9M	$8.2M	+$363.9K	+4.6%
Decreased	Long	CENTRAL PAC FINL CORP	154760409	COM NEW	345,744	305,395	−40,349	−11.7%	$11.0M	$11.7M	+$616.1K	+5.6%
Decreased	Call	CENTRUS ENERGY CORP	15643U104	CL A	29,000	4,400	−24,600	−84.8%	$5.0M	$738.6K	−$4.3M	−85.3%
Decreased	Put	CENTRUS ENERGY CORP	15643U104	CL A	46,300	9,500	−36,800	−79.5%	$8.0M	$1.6M	−$6.4M	−80.2%
Decreased	Long	CENTURI HOLDINGS INC	155923105	COM SHS	2,714,520	2,584,448	−130,072	−4.8%	$79.3M	$78.2M	−$1.1M	−1.4%
Decreased	Long	CERENCE INC	156727109	COM	1,161,788	807,773	−354,015	−30.5%	$7.3M	$9.1M	+$1.8M	+24.7%
Decreased	Long	CERIBELL INC	15678C102	COM	326,032	109,867	−216,165	−66.3%	$6.0M	$2.1M	−$3.8M	−64.2%
Decreased	Long	CEVA INC	157210105	COM	302,834	260,476	−42,358	−14.0%	$5.7M	$12.3M	+$6.6M	+117.2%
Decreased	Long	CGI INC	12532H104	CL A SUB VTG	214,148	37,475	−176,673	−82.5%	$15.7M	$2.4M	−$13.2M	−84.5%
Decreased	Long	CHEESECAKE FACTORY INC	163072101	COM	355,909	287,727	−68,182	−19.2%	$19.5M	$22.9M	+$3.4M	+17.4%
Decreased	Long	CHEESECAKE FACTORY INC	163072AC5	NOTE 2.000% 3/1	16,900,000	4,000,000	−12,900,000	−76.3%	$17.2M	$5.1M	−$12.1M	−70.4%
Decreased	Long	CHEGG INC	163092109	COM	1,201,354	844,859	−356,495	−29.7%	$890.6K	$853.3K	−$37.3K	−4.2%
Decreased	Long	CHEMED CORP NEW	16359R103	COM	301,587	22,325	−279,262	−92.6%	$113.9M	$10.4M	−$103.5M	−90.9%
Decreased	Put	CHEMOURS CO	163851108	COM	17,000	14,400	−2,600	−15.3%	$374.5K	$295.5K	−$79.0K	−21.1%
Decreased	Long	CHENIERE ENERGY INC	16411R208	COM NEW	1,386,961	186,447	−1,200,514	−86.6%	$393.6M	$44.6M	−$349.0M	−88.7%
Decreased	Long	CHERRY HILL MTG INVT CORP	164651101	COM	273,892	264,978	−8,914	−3.3%	$684.7K	$614.7K	−$70.0K	−10.2%
Decreased	Long	CHEVRON CORPORATION	166764100	COM	1,317,560	131,919	−1,185,641	−90.0%	$272.6M	$21.9M	−$250.7M	−92.0%
Decreased	Call	CHEWY INC	16679L109	CL A	39,900	30,800	−9,100	−22.8%	$1.1M	$605.2K	−$472.1K	−43.8%
Decreased	Put	CHEWY INC	16679L109	CL A	40,100	30,800	−9,300	−23.2%	$1.1M	$605.2K	−$477.5K	−44.1%
Decreased	Long	CHIMERA INVT CORP	16934Q802	COM SHS	1,195,479	1,035,135	−160,344	−13.4%	$15.0M	$13.8M	−$1.2M	−8.0%
Decreased	Long	CHINA YUCHAI INTL LTD	G21082105	COM	228,798	226,219	−2,579	−1.1%	$8.8M	$10.7M	+$1.9M	+21.8%
Decreased	Put	CHIPOTLE MEXICAN GRILL INC	169656105	COM	59,900	57,700	−2,200	−3.7%	$1.9M	$2.0M	+$44.4K	+2.3%
Decreased	Long	CHIRON REAL ESTATE INC	37954A303	COM NEW	93,134	57,137	−35,997	−38.7%	$3.1M	$2.1M	−$937.1K	−30.4%
Decreased	Long	CHOICE HOTELS INTL INC	169905106	COM	916,310	549,315	−366,995	−40.1%	$94.8M	$60.6M	−$34.3M	−36.1%
Decreased	Long	CHOICEONE FINANCIA	170386106	COM	146,679	88,459	−58,220	−39.7%	$4.1M	$3.0M	−$1.1M	−27.1%
Decreased	Long	CHUBB LIMITED	H1467J104	COM	77,074	11,224	−65,850	−85.4%	$25.1M	$3.8M	−$21.3M	−84.8%
Decreased	Long	CHURCH & DWIGHT CO INC	171340102	COM	585,589	88,276	−497,313	−84.9%	$54.6M	$8.6M	−$46.1M	−84.4%
Decreased	Long	CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	531,354	198,690	−332,664	−62.6%	$1.3M	$417.2K	−$852.7K	−67.1%
Decreased	Long	CIBUS INC	17166A101	CL A COM STK	86,206	48,831	−37,375	−43.4%	$170.7K	$66.9K	−$103.8K	−60.8%
Decreased	Long	CINCINNATI FINL CORP	172062101	COM	181,037	106,073	−74,964	−41.4%	$28.5M	$19.6M	−$8.8M	−31.1%
Decreased	Long	CINEMARK HLDGS INC	17243V102	COM	499,083	361,633	−137,450	−27.5%	$14.2M	$11.5M	−$2.8M	−19.4%
Decreased	Long	CION INVT CORP	17259U204	COM	115,695	61,461	−54,234	−46.9%	$791.4K	$382.9K	−$408.5K	−51.6%
Decreased	Call	CISCO SYS INC	17275R102	COM	127,600	98,200	−29,400	−23.0%	$9.9M	$11.5M	+$1.6M	+16.5%
Decreased	Put	CISCO SYS INC	17275R102	COM	133,100	103,100	−30,000	−22.5%	$10.3M	$12.1M	+$1.8M	+17.3%
Decreased	Long	CITI TRENDS INC	17306X102	COM	14,940	10,159	−4,781	−32.0%	$647.2K	$587.6K	−$59.6K	−9.2%
Decreased	Long	CITIZENS FINL GROUP INC	174610105	COM	438,015	86,623	−351,392	−80.2%	$26.3M	$6.1M	−$20.2M	−76.9%
Decreased	Long	CITY HLDG CO	177835105	COM	250,055	234,622	−15,433	−6.2%	$29.9M	$31.1M	+$1.2M	+4.1%
Decreased	Long	CIVEO CORP CDA	17878Y207	COM NEW	116,572	112,938	−3,634	−3.1%	$3.1M	$4.0M	+$868.3K	+28.2%
Decreased	Long	CLEAN HARBORS INC	184496107	COM	724,028	423,106	−300,922	−41.6%	$207.6M	$126.4M	−$81.2M	−39.1%
Decreased	Long	CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	2,222,345	1,907,187	−315,158	−14.2%	$5.3M	$4.6M	−$651.6K	−12.4%
Decreased	Long	CLEAR SECURE INC	18467V109	COM CL A	432,030	168,306	−263,724	−61.0%	$20.9M	$9.4M	−$11.5M	−55.2%
Decreased	Long	CLEARPOINT NEURO INC	18507C103	COM	210,780	154,851	−55,929	−26.5%	$1.9M	$2.8M	+$844.4K	+44.0%
Decreased	Long	CLEARWAY ENERGY INC	18539C204	CL C	1,265,284	909,064	−356,220	−28.2%	$49.7M	$31.1M	−$18.6M	−37.5%
Decreased	Long	CLIMB BIO INC	28658R106	COM	310,606	148,238	−162,368	−52.3%	$2.1M	$1.9M	−$194.6K	−9.1%
Decreased	Long	CLOROX CO DEL	189054109	COM	123,950	54,374	−69,576	−56.1%	$12.8M	$5.2M	−$7.7M	−59.6%
Decreased	Long	CLOUDFLARE INC	18915M107	CL A COM	2,819,837	2,586,183	−233,654	−8.3%	$581.8M	$634.3M	+$52.5M	+9.0%
Decreased	Long	CMS ENERGY CORP	125896100	COM	92,565	33,846	−58,719	−63.4%	$7.2M	$2.6M	−$4.6M	−63.9%
Decreased	Long	CNA FINL CORP	126117100	COM	882,035	811,624	−70,411	−8.0%	$40.5M	$39.5M	−$1.1M	−2.6%
Decreased	Long	CNX RES CORP	12653C108	COM	1,177,455	246,394	−931,061	−79.1%	$45.4M	$8.4M	−$37.0M	−81.6%
Decreased	Long	COASTAL FINL CORP WA	19046P209	COM NEW	3,800	3,213	−587	−15.4%	$289.2K	$249.0K	−$40.1K	−13.9%
Decreased	Call	COCA COLA CO	191216100	COM	61,100	2,800	−58,300	−95.4%	$4.6M	$227.6K	−$4.4M	−95.1%
Decreased	Long	COCA COLA CONS INC	191098102	COM	164,913	124,446	−40,467	−24.5%	$31.6M	$23.8M	−$7.9M	−24.9%
Decreased	Long	COCA-COLA EUROPACIFIC PARTNE	G25839104	SHS	215,366	75,390	−139,976	−65.0%	$19.5M	$7.5M	−$12.0M	−61.4%
Decreased	Long	COEUR MNG INC	192108504	COM NEW	4,948,364	95,457	−4,852,907	−98.1%	$92.9M	$1.6M	−$91.3M	−98.3%
Decreased	Long	COGENT BIOSCIENCES INC	19240Q201	COM	53,090	37,637	−15,453	−29.1%	$2.0M	$1.5M	−$586.9K	−28.7%
Decreased	Long	COGNYTE SOFTWARE LTD	M25133105	ORD SHS	534,859	287,989	−246,870	−46.2%	$4.3M	$2.5M	−$1.8M	−41.6%
Decreased	Long	COHEN & STEERS INC	19247A100	COM	420,989	369,895	−51,094	−12.1%	$26.3M	$28.2M	+$1.8M	+7.0%
Decreased	Long	COHERUS ONCOLOGY INC	19249H103	COM	2,302,001	2,259,412	−42,589	−1.9%	$3.9M	$3.2M	−$727.2K	−18.7%
Decreased	Long	COINBASE GLOBAL INC	19260QAF4	NOTE 0.250% 4/0	7,500,000	5,000,000	−2,500,000	−33.3%	$6.9M	$4.5M	−$2.5M	−35.5%
Decreased	Long	COLLEGIUM PHARMACEUTICAL INC	19459J104	COM	590,116	106,704	−483,412	−81.9%	$19.5M	$3.9M	−$15.7M	−80.2%
Decreased	Long	COMFORT SYS USA INC	199908104	COM	8,394	6,740	−1,654	−19.7%	$11.6M	$13.4M	+$1.8M	+15.4%
Decreased	Long	COMMERCIAL VEH GROUP INC	202608105	COM	1,210,028	1,191,537	−18,491	−1.5%	$4.1M	$5.5M	+$1.4M	+33.4%
Decreased	Long	COMMUNITY HEALTH SYS INC NEW	203668108	COM	3,000,406	2,205,336	−795,070	−26.5%	$8.8M	$7.4M	−$1.5M	−16.5%
Decreased	Long	COMMUNITY TR BANCORP INC	204149108	COM	147,974	135,211	−12,763	−8.6%	$9.0M	$9.8M	+$798.9K	+8.9%
Decreased	Long	COMMVAULT SYS INC	204166102	COM	1,123,868	172,114	−951,754	−84.7%	$87.5M	$24.4M	−$63.1M	−72.1%
Decreased	Long	COMPASS INC	20464U100	CL A	1,143,630	954,491	−189,139	−16.5%	$8.4M	$11.8M	+$3.4M	+40.8%
Decreased	Long	COMPASS MINERALS INTL INC	20451N101	COM	35,874	33,605	−2,269	−6.3%	$837.7K	$1.0M	+$208.5K	+24.9%
Decreased	Long	COMPUGEN LTD	M25722105	ORD	521,587	512,419	−9,168	−1.8%	$1.1M	$1.1M	−$14.4K	−1.3%
Decreased	Long	COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	376,091	156,059	−220,032	−58.5%	$1.2M	$327.7K	−$920.9K	−73.8%
Decreased	Call	CONAGRA BRANDS INC	205887102	COM	38,500	20,200	−18,300	−47.5%	$605.2K	$271.9K	−$333.3K	−55.1%
Decreased	Long	CONAGRA BRANDS INC	205887102	COM	18,698,198	13,185,200	−5,512,998	−29.5%	$293.9M	$177.5M	−$116.5M	−39.6%
Decreased	Long	CONMED CORP	207410101	COM	782,540	728,976	−53,564	−6.8%	$27.7M	$23.9M	−$3.8M	−13.8%
Decreased	Long	CONOCOPHILLIPS	20825C104	COM	1,743,392	368,159	−1,375,233	−78.9%	$230.1M	$38.3M	−$191.9M	−83.4%
Decreased	Long	CONSENSUS CLOUD SOLUTIONS IN	20848V105	COM	87,215	49,527	−37,688	−43.2%	$2.1M	$1.9M	−$181.0K	−8.7%
Decreased	Long	CONSOLIDATED WATER CO INC	G23773107	ORD	33,140	22,238	−10,902	−32.9%	$1.1M	$656.0K	−$441.6K	−40.2%
Decreased	Long	CONTINEUM THERAPEUTICS INC	21217B100	CL A	37,916	30,347	−7,569	−20.0%	$495.2K	$497.4K	+$2.2K	+0.4%
Decreased	Long	COPA HOLDINGS SA	P31076105	CL A	475,343	414,136	−61,207	−12.9%	$54.0M	$64.4M	+$10.4M	+19.3%
Decreased	Long	COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	2,244,180	1,720,245	−523,935	−23.3%	$68.7M	$62.6M	−$6.1M	−8.8%
Decreased	Long	CORCEPT THERAPEUTICS INC	218352102	COM	945,884	610,078	−335,806	−35.5%	$38.1M	$53.0M	+$14.9M	+39.1%
Decreased	Put	CORE NATURAL RESOURCES INC	218937100	COM SHS	5,700	4,600	−1,100	−19.3%	$597.0K	$368.1K	−$228.9K	−38.3%
Decreased	Long	CORECIVIC INC	21871N101	COM	737,872	494,641	−243,231	−33.0%	$14.0M	$15.0M	+$1.1M	+7.7%
Decreased	Call	COREWEAVE INC	21873S108	COM CL A	248,600	135,200	−113,400	−45.6%	$19.3M	$13.5M	−$5.8M	−30.1%
Decreased	Put	COREWEAVE INC	21873S108	COM CL A	298,800	192,700	−106,100	−35.5%	$23.1M	$19.2M	−$4.0M	−17.1%
Decreased	Long	CORTEVA INC	22052L104	COM	67,500	31,500	−36,000	−53.3%	$5.7M	$2.7M	−$3.0M	−52.8%
Decreased	Long	COSAN S A	22113B103	ADS	502,054	113,942	−388,112	−77.3%	$2.1M	$328.2K	−$1.7M	−84.1%
Decreased	Call	COSTAR GROUP INC	22160N109	COM	52,000	50,500	−1,500	−2.9%	$2.1M	$1.4M	−$667.5K	−31.8%
Decreased	Put	COSTAR GROUP INC	22160N109	COM	57,600	44,700	−12,900	−22.4%	$2.3M	$1.3M	−$1.1M	−45.5%
Decreased	Call	COSTCO WHOLESALE CORPORATION	22160K105	COM	8,300	3,100	−5,200	−62.7%	$8.3M	$2.9M	−$5.4M	−64.9%
Decreased	Put	COSTCO WHOLESALE CORPORATION	22160K105	COM	8,000	4,700	−3,300	−41.2%	$8.0M	$4.4M	−$3.6M	−44.8%
Decreased	Call	COUPANG INC	22266T109	CL A	46,700	34,100	−12,600	−27.0%	$881.7K	$592.3K	−$289.4K	−32.8%
Decreased	Put	COUPANG INC	22266T109	CL A	48,200	39,600	−8,600	−17.8%	$910.0K	$687.9K	−$222.2K	−24.4%
Decreased	Long	COURSERA INC	22266M104	COM	124,759	96,672	−28,087	−22.5%	$726.1K	$545.2K	−$180.9K	−24.9%
Decreased	Long	COUSINS PPTYS INC	222795502	COM NEW	1,473,452	1,090,361	−383,091	−26.0%	$33.3M	$32.7M	−$566.8K	−1.7%
Decreased	Long	COVISTA INC	00737L103	COM	494,531	259,443	−235,088	−47.5%	$57.0M	$32.3M	−$24.7M	−43.3%
Decreased	Long	CPI CARD GROUP INC	12634H200	COM NEW	52,818	47,416	−5,402	−10.2%	$766.4K	$985.3K	+$218.9K	+28.6%
Decreased	Long	CRA INTL INC	12618T105	COM	282,009	261,679	−20,330	−7.2%	$45.7M	$37.2M	−$8.4M	−18.4%
Decreased	Long	CRANE COMPANY	224408104	COMMON STOCK	38,469	24,969	−13,500	−35.1%	$6.6M	$5.6M	−$1.0M	−15.3%
Decreased	Long	CRANE NXT CO	224441105	COM	453,162	275,847	−177,315	−39.1%	$18.4M	$14.1M	−$4.3M	−23.3%
Decreased	Long	CREDICORP LTD	G2519Y108	COM	20,859	10,306	−10,553	−50.6%	$7.1M	$4.0M	−$3.1M	−43.3%
Decreased	Long	CREDIT ACCEP CORP MICH	225310101	COM	3,800	2,240	−1,560	−41.1%	$1.6M	$1.4M	−$182.8K	−11.4%
Decreased	Call	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	45,200	24,000	−21,200	−46.9%	$4.2M	$6.5M	+$2.3M	+53.8%
Decreased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	360,760	88,460	−272,300	−75.5%	$33.9M	$24.1M	−$9.8M	−29.0%
Decreased	Put	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	82,700	36,800	−45,900	−55.5%	$7.8M	$10.0M	+$2.2M	+28.9%
Decreased	Long	CRESCENT CAP BDC INC	225655109	COM	303,554	125,400	−178,154	−58.7%	$3.7M	$1.4M	−$2.3M	−62.9%
Decreased	Long	CRESUD S A C I F Y A	226406106	SPONSORED ADR	28,834	20,534	−8,300	−28.8%	$366.8K	$230.2K	−$136.6K	−37.2%
Decreased	Long	CRICUT INC	22658D100	COM CL A	192,938	86,765	−106,173	−55.0%	$721.6K	$380.9K	−$340.7K	−47.2%
Decreased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	610,744	26,295	−584,449	−95.7%	$238.4M	$20.1M	−$218.4M	−91.6%
Decreased	Long	CROWN CASTLE INC	22822V101	COM	455,602	77,327	−378,275	−83.0%	$37.0M	$5.9M	−$31.2M	−84.2%
Decreased	Long	CROWN HLDGS INC	228368106	COM	2,490,017	2,247,924	−242,093	−9.7%	$249.6M	$251.4M	+$1.7M	+0.7%
Decreased	Long	CROWN RESV ACQUISITION CORP	G2574F119	ORD SHS CL A	271,875	185,911	−85,964	−31.6%	$2.7M	$1.9M	−$841.9K	−30.9%
Decreased	Long	CSX CORP	126408103	COM	60,266	14,958	−45,308	−75.2%	$2.5M	$711.0K	−$1.8M	−71.3%
Decreased	Long	CUBESMART	229663109	COM	1,902,812	1,013,798	−889,014	−46.7%	$69.7M	$40.3M	−$29.4M	−42.2%
Decreased	Long	CULLINAN THERAPEUTICS INC	230031106	COM	522,047	272,581	−249,466	−47.8%	$7.4M	$5.0M	−$2.5M	−33.1%
Decreased	Long	CUMMINS INC	231021106	COM	277,961	51,769	−226,192	−81.4%	$149.5M	$36.9M	−$112.6M	−75.3%
Decreased	Put	CUMMINS INC	231021106	COM	2,000	1,800	−200	−10.0%	$1.1M	$1.3M	+$207.7K	+19.3%
Decreased	Long	CURBLINE PPTYS CORP	23128Q101	COM	410,603	383,607	−26,996	−6.6%	$10.6M	$11.7M	+$1.1M	+10.1%
Decreased	Long	CURRENC GROUP INC	G47862100	CL A ORD SHS	59,536	22,869	−36,667	−61.6%	$156.0K	$61.7K	−$94.2K	−60.4%
Decreased	Long	CURTISS WRIGHT CORP	231561101	COM	41,311	16,300	−25,011	−60.5%	$28.1M	$12.4M	−$15.8M	−56.1%
Decreased	Long	CUSTOM TRUCK ONE SOURCE INC	23204X103	COM CL A	30,152	19,152	−11,000	−36.5%	$198.1K	$226.2K	+$28.1K	+14.2%
Decreased	Long	CVB FINL CORP	126600105	COM	879,308	176,700	−702,608	−79.9%	$17.0M	$4.0M	−$13.1M	−76.6%
Decreased	Long	CVR ENERGY INC	12662P108	COM	506,912	380,292	−126,620	−25.0%	$17.1M	$10.5M	−$6.6M	−38.6%
Decreased	Long	D MARKET ELECTR SVCS & TRADI	23292B104	SPONSORED ADS	39,738	29,612	−10,126	−25.5%	$104.1K	$86.2K	−$17.9K	−17.2%
Decreased	Call	D-WAVE QUANTUM INC	26740W109	COM	162,600	21,200	−141,400	−87.0%	$2.3M	$508.6K	−$1.8M	−78.3%
Decreased	Put	D-WAVE QUANTUM INC	26740W109	COM	189,800	22,200	−167,600	−88.3%	$2.7M	$532.6K	−$2.2M	−80.6%
Decreased	Long	DAKTRONICS INC	234264109	COM	116,699	76,039	−40,660	−34.8%	$2.3M	$1.5M	−$794.1K	−34.8%
Decreased	Long	DANAHER CORP DEL	235851102	COM	1,858,782	452,752	−1,406,030	−75.6%	$352.4M	$86.2M	−$266.2M	−75.5%
Decreased	Long	DANAOS CORPORATION	Y1968P121	SHS	96,827	64,716	−32,111	−33.2%	$10.9M	$7.9M	−$3.0M	−27.4%
Decreased	Long	DAQO NEW ENERGY CORP	23703Q203	SPNSRD ADS NEW	1,024,186	420,250	−603,936	−59.0%	$21.8M	$5.6M	−$16.2M	−74.2%
Decreased	Long	DARLING INGREDIENTS INC	237266101	COM	868,775	645,268	−223,507	−25.7%	$53.7M	$35.2M	−$18.5M	−34.4%
Decreased	Long	DAUCH CORP	024061103	COM	865,547	628,180	−237,367	−27.4%	$5.1M	$3.4M	−$1.7M	−33.7%
Decreased	Call	DAVITA INC	23918K108	COM	1,700	1,100	−600	−35.3%	$261.3K	$244.7K	−$16.5K	−6.3%
Decreased	Long	DAVITA INC	23918K108	COM	49,125	20,230	−28,895	−58.8%	$7.6M	$4.5M	−$3.0M	−40.4%
Decreased	Put	DAVITA INC	23918K108	COM	2,800	2,100	−700	−25.0%	$430.3K	$467.2K	+$36.9K	+8.6%
Decreased	Long	DAWSON GEOPHYSICAL CO NEW	239360100	COM	34,616	34,016	−600	−1.7%	$119.8K	$202.1K	+$82.3K	+68.7%
Decreased	Call	DECKERS OUTDOOR CORP	243537107	COM	11,200	8,900	−2,300	−20.5%	$1.1M	$883.7K	−$237.3K	−21.2%
Decreased	Put	DECKERS OUTDOOR CORP	243537107	COM	13,200	8,400	−4,800	−36.4%	$1.3M	$834.0K	−$487.2K	−36.9%
Decreased	Call	DEERE & CO	244199105	COM	3,000	2,000	−1,000	−33.3%	$1.7M	$1.3M	−$421.2K	−24.9%
Decreased	Put	DEERE & CO	244199105	COM	3,200	2,000	−1,200	−37.5%	$1.8M	$1.3M	−$533.9K	−29.6%
Decreased	Long	DEFINIUM THERAPEUTICS INC	24477V105	COM SHS	1,201,610	921,818	−279,792	−23.3%	$22.7M	$43.4M	+$20.7M	+90.9%
Decreased	Long	DEL MONTE CORP	G36738105	ORD	22,900	22,000	−900	−3.9%	$922.0K	$614.0K	−$307.9K	−33.4%
Decreased	Long	DELIXY HLDGS LTD	G2703G103	CL A ORD SHS	17,969	12,830	−5,139	−28.6%	$9.3K	$5.6K	−$3.7K	−40.0%
Decreased	Long	DELL TECHNOLOGIES INC	24703L202	CL C	3,033,333	655,299	−2,378,034	−78.4%	$497.9M	$282.7M	−$215.1M	−43.2%
Decreased	Long	DENISON MINES CORP	248356107	COM	11,304,240	6,191,791	−5,112,449	−45.2%	$39.9M	$18.9M	−$21.0M	−52.5%
Decreased	Long	DESCARTES SYS GROUP INC	249906108	COM	1,132,659	655,859	−476,800	−42.1%	$81.1M	$45.4M	−$35.6M	−44.0%
Decreased	Long	DESIGNER BRANDS INC	250565108	CL A	1,500,228	1,144,570	−355,658	−23.7%	$8.5M	$6.7M	−$1.9M	−21.8%
Decreased	Long	DESTINATION XL GROUP INC	25065K104	COM	11,912	11,612	−300	−2.5%	$6.1K	$7.8K	+$1.7K	+28.1%
Decreased	Long	DEVON ENERGY CORP NEW	25179M103	COM	615,351	173,605	−441,746	−71.8%	$31.0M	$7.2M	−$23.8M	−76.8%
Decreased	Long	DEXCOM INC	252131107	COM	1,114,948	46,697	−1,068,251	−95.8%	$70.0M	$3.1M	−$66.9M	−95.5%
Decreased	Long	DIAMONDBACK ENERGY INC	25278X109	COM	81,456	75,337	−6,119	−7.5%	$16.1M	$13.2M	−$2.9M	−17.8%
Decreased	Call	DICKS SPORTING GOODS INC	253393102	COM	16,800	1,200	−15,600	−92.9%	$3.3M	$272.2K	−$3.1M	−91.8%
Decreased	Put	DICKS SPORTING GOODS INC	253393102	COM	14,800	3,200	−11,600	−78.4%	$2.9M	$725.8K	−$2.2M	−75.3%
Decreased	Long	DIEBOLD NIXDORF INC	253651202	COM SHS	55,177	52,670	−2,507	−4.5%	$4.2M	$4.5M	+$315.4K	+7.6%
Decreased	Long	DIGITAL RLTY TR INC	253868103	COM	91,991	38,290	−53,701	−58.4%	$16.6M	$6.9M	−$9.7M	−58.5%
Decreased	Long	DINE BRANDS GLOBAL INC	254423106	COM	338,027	59,121	−278,906	−82.5%	$8.9M	$2.1M	−$6.7M	−76.1%
Decreased	Long	DINGDONG CAYMAN LTD	25445D101	ADS	113,798	108,798	−5,000	−4.4%	$292.5K	$210.0K	−$82.5K	−28.2%
Decreased	Long	DIODES INC	254543101	COM	221,015	83,166	−137,849	−62.4%	$15.1M	$9.1M	−$6.0M	−39.7%
Decreased	Long	DIREXION SHARES ETF TRUST	25459Y207	NASDAQ 100 EQ WT	88,600	3,600	−85,000	−95.9%	$8.7M	$439.2K	−$8.3M	−95.0%
Decreased	Long	DISNEY WALT CO	254687106	COM	61,395	37,896	−23,499	−38.3%	$5.9M	$3.6M	−$2.3M	−38.4%
Decreased	Long	DIVERSIFIED ENERGY CO	25520W107	COMMON STOCK	866,459	115,577	−750,882	−86.7%	$15.1M	$1.6M	−$13.5M	−89.4%
Decreased	Long	DLOCAL LTD	G29018101	CLASS A COM	1,452,401	397,058	−1,055,343	−72.7%	$18.8M	$5.2M	−$13.7M	−72.6%
Decreased	Long	DOCEBO INC	25609L105	COM	273,932	196,195	−77,737	−28.4%	$4.8M	$3.5M	−$1.3M	−26.6%
Decreased	Long	DOLLAR GEN CORP	256677105	COM	503,193	421,962	−81,231	−16.1%	$59.7M	$48.6M	−$11.2M	−18.7%
Decreased	Long	DOLLAR TREE INC	256746108	COM	27,760	15,538	−12,222	−44.0%	$3.0M	$1.9M	−$1.2M	−38.2%
Decreased	Call	DOMINION ENERGY INC	25746U109	COM	43,900	4,000	−39,900	−90.9%	$2.7M	$273.2K	−$2.4M	−89.9%
Decreased	Long	DOMINOS PIZZA INC	25754A201	COM	112,564	7,040	−105,524	−93.7%	$40.4M	$2.1M	−$38.3M	−94.8%
Decreased	Long	DONALDSON INC	257651109	COM	779,219	274,251	−504,968	−64.8%	$66.1M	$24.6M	−$41.5M	−62.8%
Decreased	Long	DONNELLEY FINL SOLUTIONS INC	25787G100	COM	43,594	19,925	−23,669	−54.3%	$2.1M	$835.9K	−$1.2M	−59.3%
Decreased	Call	DOORDASH INC	25809K105	CL A	24,300	19,900	−4,400	−18.1%	$3.6M	$3.7M	+$23.5K	+0.6%
Decreased	Long	DOORDASH INC	25809K105	CL A	31,947	19,292	−12,655	−39.6%	$4.8M	$3.6M	−$1.2M	−25.8%
Decreased	Put	DOORDASH INC	25809K105	CL A	30,000	27,400	−2,600	−8.7%	$4.5M	$5.1M	+$551.6K	+12.2%
Decreased	Long	DORIAN LPG LTD	Y2106R110	SHS USD	888,795	836,240	−52,555	−5.9%	$30.4M	$29.1M	−$1.3M	−4.3%
Decreased	Long	DOUGLAS DYNAMICS INC	25960R105	COM	207,758	174,190	−33,568	−16.2%	$8.7M	$9.4M	+$653.0K	+7.5%
Decreased	Long	DOUGLAS ELLIMAN INC	25961D105	COM	279,278	253,344	−25,934	−9.3%	$458.0K	$448.4K	−$9.6K	−2.1%
Decreased	Call	DRAFTKINGS INC NEW	26142V105	COM CL A	16,900	15,800	−1,100	−6.5%	$365.4K	$399.1K	+$33.7K	+9.2%
Decreased	Long	DRAFTKINGS INC NEW	26142V105	COM CL A	1,095,357	753,478	−341,879	−31.2%	$23.7M	$19.0M	−$4.6M	−19.6%
Decreased	Long	DROPBOX INC	26210C104	CL A	4,347,641	3,955,667	−391,974	−9.0%	$98.8M	$108.7M	+$9.9M	+10.0%
Decreased	Long	DT MIDSTREAM INC	23345M107	COMMON STOCK	676,611	81,477	−595,134	−88.0%	$91.1M	$12.0M	−$79.2M	−86.9%
Decreased	Long	DUKE ENERGY CORP NEW	26441C204	COM NEW	669,148	215,046	−454,102	−67.9%	$87.6M	$27.2M	−$60.4M	−68.9%
Decreased	Call	DUOLINGO INC	26603R106	CL A COM	20,600	4,100	−16,500	−80.1%	$2.0M	$471.6K	−$1.6M	−76.8%
Decreased	Put	DUOLINGO INC	26603R106	CL A COM	20,300	6,000	−14,300	−70.4%	$2.0M	$690.1K	−$1.3M	−65.5%
Decreased	Put	DUTCH BROS INC	26701L100	CL A	24,300	17,600	−6,700	−27.6%	$1.2M	$1.3M	+$32.8K	+2.7%
Decreased	Long	DXP ENTERPRISES INC	233377407	COM NEW	19,490	2,627	−16,863	−86.5%	$2.7M	$443.3K	−$2.3M	−83.7%
Decreased	Long	DYNATRACE INC	268150109	COM NEW	3,594,277	2,088,873	−1,505,404	−41.9%	$132.9M	$91.7M	−$41.2M	−31.0%
Decreased	Call	E L F BEAUTY INC	26856L103	COM	16,900	3,200	−13,700	−81.1%	$1.0M	$236.8K	−$787.5K	−76.9%
Decreased	Long	E L F BEAUTY INC	26856L103	COM	53,989	11,859	−42,130	−78.0%	$3.3M	$877.6K	−$2.4M	−73.2%
Decreased	Put	E L F BEAUTY INC	26856L103	COM	13,500	4,800	−8,700	−64.4%	$818.2K	$355.2K	−$463.0K	−56.6%
Decreased	Long	EAGLE MATLS INC	26969P108	COM	138,493	65,457	−73,036	−52.7%	$26.2M	$14.7M	−$11.5M	−43.9%
Decreased	Long	EASTERLY GOVT PPTYS INC	27616P301	COM SHS	1,360,207	1,243,235	−116,972	−8.6%	$29.1M	$31.0M	+$1.8M	+6.3%
Decreased	Long	EATON CORP PLC	G29183103	SHS	37,160	22,520	−14,640	−39.4%	$13.3M	$9.6M	−$3.7M	−27.8%
Decreased	Put	EATON CORP PLC	G29183103	SHS	21,500	14,900	−6,600	−30.7%	$7.7M	$6.3M	−$1.3M	−17.4%
Decreased	Long	EATON VANCE TAX MNGED BUY WR	27828X100	COM	41,133	27,136	−13,997	−34.0%	$593.1K	$421.7K	−$171.4K	−28.9%
Decreased	Call	EBAY INC.	278642103	COM	11,200	5,700	−5,500	−49.1%	$1.0M	$637.0K	−$382.4K	−37.5%
Decreased	Put	EBAY INC.	278642103	COM	14,000	5,900	−8,100	−57.9%	$1.3M	$659.3K	−$615.0K	−48.3%
Decreased	Long	ECOPETROL S A	279158109	SPONSORED ADS	1,853,290	996,387	−856,903	−46.2%	$27.8M	$14.2M	−$13.6M	−48.9%
Decreased	Long	EDGEWISE THERAPEUTICS INC	28036F105	COM	50,848	49,548	−1,300	−2.6%	$1.6M	$2.0M	+$411.4K	+25.7%
Decreased	Long	EDITAS MEDICINE INC	28106W103	COM	1,549,063	1,332,976	−216,087	−13.9%	$3.8M	$4.3M	+$492.7K	+12.9%
Decreased	Call	EDWARDS LIFESCIENCES CORP	28176E108	COM	15,500	13,700	−1,800	−11.6%	$1.2M	$1.2M	−$1.9K	−0.2%
Decreased	Put	EDWARDS LIFESCIENCES CORP	28176E108	COM	9,600	7,200	−2,400	−25.0%	$768.8K	$651.3K	−$117.5K	−15.3%
Decreased	Long	EGAIN CORP	28225C806	COM NEW	378,119	311,879	−66,240	−17.5%	$3.0M	$2.0M	−$1.0M	−34.1%
Decreased	Long	EGH ACQUISITION CORP.	G2946P100	SHS CL A	543,750	133,132	−410,618	−75.5%	$5.6M	$1.4M	−$4.2M	−75.3%
Decreased	Long	ELBIT SYS LTD	M3760D101	ORD	21,431	15,207	−6,224	−29.0%	$18.2M	$11.5M	−$6.7M	−36.6%
Decreased	Long	ELDORADO GOLD CORP NEW	284902509	COM	450,082	168,208	−281,874	−62.6%	$15.5M	$5.2M	−$10.2M	−66.2%
Decreased	Long	ELECTROMED INC	285409108	COM	203,600	167,492	−36,108	−17.7%	$4.8M	$7.1M	+$2.3M	+48.6%
Decreased	Long	ELECTROVAYA INC	28617B606	COM NEW	121,772	74,861	−46,911	−38.5%	$952.3K	$786.0K	−$166.2K	−17.5%
Decreased	Long	ELME COMMUNITIES	939653101	SH BEN INT	2,801,512	2,051,315	−750,197	−26.8%	$5.6M	$3.0M	−$2.6M	−46.1%
Decreased	Long	EMCOR GROUP INC	29084Q100	COM	11,334	11,133	−201	−1.8%	$8.4M	$9.2M	+$871.0K	+10.4%
Decreased	Long	EMERGENT BIOSOLUTIONS INC	29089Q105	COM	577,128	488,284	−88,844	−15.4%	$4.8M	$4.1M	−$698.3K	−14.6%
Decreased	Call	EMERSON ELEC CO	291011104	COM	6,900	6,700	−200	−2.9%	$904.0K	$959.1K	+$55.1K	+6.1%
Decreased	Put	EMERSON ELEC CO	291011104	COM	9,800	5,800	−4,000	−40.8%	$1.3M	$830.3K	−$453.7K	−35.3%
Decreased	Long	EMPIRE ST RLTY TR INC	292104106	CL A	662,963	601,281	−61,682	−9.3%	$3.4M	$3.3M	−$194.5K	−5.6%
Decreased	Long	EMPLOYERS HLDGS INC	292218104	COM	191,011	142,147	−48,864	−25.6%	$7.9M	$7.2M	−$682.6K	−8.7%
Decreased	Long	ENACT HLDGS INC	29249E109	COM	504,499	275,029	−229,470	−45.5%	$20.6M	$12.6M	−$8.0M	−38.9%
Decreased	Long	ENANTA PHARMACEUTICALS INC	29251M106	COM	267,364	71,162	−196,202	−73.4%	$3.4M	$1.0M	−$2.3M	−69.3%
Decreased	Long	ENCORE ENERGY CORP	29259W700	COM NEW	619,866	14,100	−605,766	−97.7%	$1.1M	$18.5K	−$1.1M	−98.3%
Decreased	Long	ENDEAVOUR SILVER CORP	29258Y103	COM	8,163,504	7,508,484	−655,020	−8.0%	$76.0M	$62.2M	−$13.8M	−18.2%
Decreased	Long	ENEL CHILE SA	29278D105	SPONSORED ADR	65,920	37,200	−28,720	−43.6%	$259.7K	$167.4K	−$92.3K	−35.5%
Decreased	Call	ENERGY FUELS INC	292671708	COM NEW	121,400	13,600	−107,800	−88.8%	$2.2M	$197.2K	−$2.0M	−91.1%
Decreased	Long	ENERGY FUELS INC	292671708	COM NEW	2,023,345	272,280	−1,751,065	−86.5%	$36.9M	$3.9M	−$33.0M	−89.3%
Decreased	Long	ENLIGHT RENEWABLE ENERGY LTD	M4056D110	SHS	6,768	4,000	−2,768	−40.9%	$462.0K	$356.1K	−$105.9K	−22.9%
Decreased	Call	ENPHASE ENERGY INC	29355A107	COM	85,000	83,200	−1,800	−2.1%	$3.2M	$4.1M	+$882.9K	+27.5%
Decreased	Long	ENPHASE ENERGY INC	29355A107	COM	5,476,240	4,655,692	−820,548	−15.0%	$207.1M	$229.2M	+$22.2M	+10.7%
Decreased	Long	ENTERGY CORP NEW	29364G103	COM	188,651	49,735	−138,916	−73.6%	$21.2M	$5.7M	−$15.5M	−73.0%
Decreased	Long	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	14,074,001	12,783,883	−1,290,118	−9.2%	$69.8M	$75.2M	+$5.4M	+7.7%
Decreased	Long	EPAM SYS INC	29414B104	COM	63,862	63,600	−262	−0.4%	$8.6M	$5.0M	−$3.6M	−41.6%
Decreased	Long	EPLUS INC	294268107	COM	112,063	102,130	−9,933	−8.9%	$8.4M	$8.5M	+$67.5K	+0.8%
Decreased	Long	EPR PPTYS	26884U109	COM SH BEN INT	256,722	131,000	−125,722	−49.0%	$12.8M	$7.6M	−$5.2M	−40.7%
Decreased	Call	EQT CORP	26884L109	COM	11,000	7,000	−4,000	−36.4%	$700.0K	$372.2K	−$327.9K	−46.8%
Decreased	Put	EQT CORP	26884L109	COM	11,000	7,800	−3,200	−29.1%	$700.0K	$414.7K	−$285.3K	−40.8%
Decreased	Long	EQUILLIUM INC	29446K106	COM	246,173	206,853	−39,320	−16.0%	$492.3K	$661.9K	+$169.6K	+34.4%
Decreased	Long	EQUIPMENTSHARE COM INC	29445S100	COM CL A	210,060	208,869	−1,191	−0.6%	$4.3M	$4.1M	−$172.6K	−4.0%
Decreased	Long	EQUITY BANCSHARES INC	29460X109	COM CL A	23,853	12,568	−11,285	−47.3%	$1.1M	$615.7K	−$443.6K	−41.9%
Decreased	Long	EQUITY LIFESTYLE PROPERTIES	29472R108	COM	883,094	57,921	−825,173	−93.4%	$55.1M	$3.7M	−$51.4M	−93.2%
Decreased	Long	ERMENEGILDO ZEGNA N V	N30577105	ORD SHS	176,632	57,632	−119,000	−67.4%	$1.8M	$750.4K	−$1.1M	−59.2%
Decreased	Long	ERO COPPER CORP	296006109	COM	931,883	780,782	−151,101	−16.2%	$24.9M	$20.9M	−$4.0M	−16.0%
Decreased	Long	ESCO TECHNOLOGIES INC	296315104	COM	109,362	76,702	−32,660	−29.9%	$30.8M	$26.8M	−$3.9M	−12.7%
Decreased	Long	ESPERION THERAPEUTICS INC NE	29664W105	COM	9,458,779	7,126,739	−2,332,040	−24.7%	$25.9M	$22.5M	−$3.4M	−13.1%
Decreased	Long	ESPEY MFG & ELECTRS CORP	296650104	COM	26,073	25,151	−922	−3.5%	$1.4M	$1.7M	+$249.0K	+17.2%
Decreased	Long	ESSENT GROUP LTD	G3198U102	COM	1,012,168	940,533	−71,635	−7.1%	$59.2M	$60.5M	+$1.3M	+2.2%
Decreased	Long	ESSENTIAL PPTYS RLTY TR INC	29670E107	COM	5,185,988	4,822,946	−363,042	−7.0%	$157.4M	$144.0M	−$13.5M	−8.6%
Decreased	Long	ETF SER SOLUTIONS	26922B840	HOYA CAPT HI DIV	87,884	40,284	−47,600	−54.2%	$790.1K	$392.8K	−$397.3K	−50.3%
Decreased	Long	ETORO GROUP LTD	G32089107	SHS CL A	33,690	21,790	−11,900	−35.3%	$1.0M	$860.1K	−$151.7K	−15.0%
Decreased	Long	ETSY INC	29786A106	COM	68,434	18,191	−50,243	−73.4%	$3.4M	$1.4M	−$2.1M	−59.9%
Decreased	Put	ETSY INC	29786A106	COM	33,600	29,700	−3,900	−11.6%	$1.7M	$2.2M	+$558.0K	+33.2%
Decreased	Long	EUROSEAS LTD	Y23592135	SHS	83,967	67,592	−16,375	−19.5%	$5.6M	$4.5M	−$1.1M	−20.1%
Decreased	Long	EVEREST GROUP LTD	G3223R108	COM	51,016	8,746	−42,270	−82.9%	$16.7M	$3.1M	−$13.6M	−81.3%
Decreased	Long	EVERFORTH INC	00191U102	COM	138,698	133,622	−5,076	−3.7%	$5.4M	$2.4M	−$3.0M	−55.5%
Decreased	Long	EVERGY INC	30034W106	COM	377,528	73,675	−303,853	−80.5%	$30.9M	$6.4M	−$24.6M	−79.4%
Decreased	Long	EVERTEC INC	30040P103	COM	548,909	394,044	−154,865	−28.2%	$15.5M	$10.9M	−$4.5M	−29.3%
Decreased	Long	EVOLV TECHNOLOGIES HLDNGS IN	30049H102	COM CL A	5,967,221	4,499,208	−1,468,013	−24.6%	$36.1M	$26.1M	−$10.0M	−27.7%
Decreased	Long	EXAGEN INC	30068X103	COM	157,821	59,992	−97,829	−62.0%	$473.5K	$279.0K	−$194.5K	−41.1%
Decreased	Long	EXCELERATE ENERGY INC	30069T101	CL A COM	130,542	19,700	−110,842	−84.9%	$4.4M	$748.4K	−$3.6M	−82.8%
Decreased	Long	EXPAND ENERGY CORPORATION	165167735	COM	294,803	62,810	−231,993	−78.7%	$32.4M	$5.7M	−$26.6M	−82.3%
Decreased	Long	EXPONENT INC	30214U102	COM	1,101,306	1,033,426	−67,880	−6.2%	$71.9M	$60.7M	−$11.1M	−15.5%
Decreased	Call	EXXON MOBIL CORP	30231G102	COM	106,600	102,000	−4,600	−4.3%	$18.1M	$13.9M	−$4.1M	−22.9%
Decreased	Long	EXZEO GROUP INC	30234F101	COM SHS	198,429	121,216	−77,213	−38.9%	$2.9M	$2.0M	−$866.0K	−29.8%
Decreased	Long	EZCORP INC	302301106	CL A NON VTG	2,522,195	2,496,332	−25,863	−1.0%	$64.0M	$86.3M	+$22.3M	+34.8%
Decreased	Long	F N B CORP	302520101	COM	7,470,738	6,435,169	−1,035,569	−13.9%	$124.9M	$122.8M	−$2.1M	−1.7%
Decreased	Long	FACTSET RESH SYS INC	303075105	COM	344,889	86,499	−258,390	−74.9%	$74.8M	$19.9M	−$54.9M	−73.4%
Decreased	Long	FARMLAND PARTNERS INC	31154R109	COM	1,447,658	1,148,972	−298,686	−20.6%	$16.3M	$11.1M	−$5.1M	−31.6%
Decreased	Long	FEDERAL SIGNAL CORP	313855108	COM	274,051	206,965	−67,086	−24.5%	$29.6M	$26.6M	−$3.0M	−10.3%
Decreased	Long	FEDERATED HERMES INC	314211103	CL B	443,862	96,168	−347,694	−78.3%	$25.2M	$5.3M	−$19.9M	−78.9%
Decreased	Long	FERRARI N V	N3167Y103	COM	245,808	37,933	−207,875	−84.6%	$83.2M	$14.1M	−$69.1M	−83.0%
Decreased	Long	FIDELITY COMWLTH TR	315912808	NASDAQ COMPSIT	376,200	58,600	−317,600	−84.4%	$31.9M	$6.0M	−$25.9M	−81.1%
Decreased	Long	FIDELITY COVINGTON TRUST	316092329	FIDELITY MAGELAN	26,400	20,100	−6,300	−23.9%	$834.8K	$739.1K	−$95.6K	−11.5%
Decreased	Long	FIDELITY COVINGTON TRUST	316092501	MSCI FINLS IDX	149,000	98,700	−50,300	−33.8%	$10.5M	$7.6M	−$2.9M	−27.8%
Decreased	Long	FIDELITY COVINGTON TRUST	316092527	SML MID MLTFCT	137,700	49,700	−88,000	−63.9%	$6.2M	$2.6M	−$3.5M	−57.3%
Decreased	Long	FIDUS INVT CORP	316500107	COM	273,709	194,900	−78,809	−28.8%	$4.8M	$3.7M	−$1.1M	−22.0%
Decreased	Long	FIFTH THIRD BANCORP	316773100	COM	558,255	133,381	−424,874	−76.1%	$25.9M	$7.5M	−$18.4M	−71.0%
Decreased	Long	FIGS INC	30260D103	CL A	2,842,084	2,431,518	−410,566	−14.4%	$42.0M	$24.9M	−$17.1M	−40.7%
Decreased	Long	FILANA THERAPEUTICS INC	14817C107	COM	1,988,814	1,711,358	−277,456	−14.0%	$3.4M	$2.0M	−$1.3M	−39.4%
Decreased	Long	FINANCE OF AMERICA COMPAN	31738L206	CL A NEW	115,444	71,300	−44,144	−38.2%	$1.9M	$2.0M	+$45.8K	+2.4%
Decreased	Long	FIRST AMERN FINL CORP	31847R102	COM	598,107	86,144	−511,963	−85.6%	$36.1M	$5.9M	−$30.2M	−83.6%
Decreased	Long	FIRST BK WILLIAMSTOWN NEW JE	31931U102	COM	135,211	134,140	−1,071	−0.8%	$2.2M	$2.4M	+$214.9K	+9.9%
Decreased	Long	FIRST BUSEY CORP	319383204	COM NEW	180,791	52,024	−128,767	−71.2%	$4.6M	$1.5M	−$3.0M	−66.4%
Decreased	Long	FIRST CMNTY CORP S C	319835104	COM	156,628	122,186	−34,442	−22.0%	$4.6M	$4.0M	−$585.2K	−12.8%
Decreased	Long	FIRST INTERNET BANCORP	320557101	COM	47,856	41,112	−6,744	−14.1%	$975.3K	$1.1M	+$167.6K	+17.2%
Decreased	Long	FIRST SOLAR INC	336433107	COM	155,482	11,715	−143,767	−92.5%	$30.7M	$2.8M	−$27.9M	−91.0%
Decreased	Long	FIRST TR EXCH TRADED FD III	33739P889	HORIZON DMST ETF	35,071	13,771	−21,300	−60.7%	$1.3M	$540.9K	−$803.9K	−59.8%
Decreased	Long	FIRST TR EXCHANGE TRADED FD	33741L108	DORSY WR MOMNT	12,609	7,388	−5,221	−41.4%	$435.9K	$270.0K	−$165.9K	−38.1%
Decreased	Long	FIRST TR EXCHANGE TRADED FD	33738R860	NASDAQ BK ETF	372,500	95,800	−276,700	−74.3%	$13.5M	$4.0M	−$9.5M	−70.6%
Decreased	Long	FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	844,400	2,600	−841,800	−99.7%	$57.7M	$210.8K	−$57.4M	−99.6%
Decreased	Long	FIRST TR EXCHANGE TRADED FD	33738R753	SMID CAP STR ETF	15,500	14,300	−1,200	−7.7%	$545.6K	$526.2K	−$19.4K	−3.6%
Decreased	Long	FIRST TR EXCHANGE TRADED FD	33741X102	SMID RISNG ETF	79,600	48,200	−31,400	−39.4%	$3.1M	$2.1M	−$1.1M	−33.7%
Decreased	Long	FIRST TR EXCHANGE-TRADED ALP	33737M409	SML CAP VAL ALPH	15,475	14,500	−975	−6.3%	$956.2K	$1.0M	+$56.1K	+5.9%
Decreased	Long	FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	1,059,800	988,800	−71,000	−6.7%	$98.3M	$92.9M	−$5.4M	−5.5%
Decreased	Long	FIRST TR EXCHANGE-TRADED FD	33734X119	CONSUMR STAPLE	15,000	6,400	−8,600	−57.3%	$955.8K	$400.8K	−$555.0K	−58.1%
Decreased	Long	FIRST TR EXCHANGE-TRADED FD	33734X135	FINLS ALPHADEX	204,100	70,200	−133,900	−65.6%	$11.5M	$4.4M	−$7.1M	−61.8%
Decreased	Long	FIRST TR EXCHANGE-TRADED FD	337344105	NASDAQ-100 SEL	58,400	8,700	−49,700	−85.1%	$7.4M	$1.4M	−$6.0M	−81.3%
Decreased	Long	FIRST TR EXCHANGE-TRADED FD	33736Q104	UT COM SHS ETF	14,500	11,243	−3,257	−22.5%	$844.5K	$756.5K	−$88.0K	−10.4%
Decreased	Long	FIRSTCASH HOLDINGS INC	33768G107	COM	153,733	33,219	−120,514	−78.4%	$28.9M	$7.2M	−$21.7M	−75.1%
Decreased	Long	FIRSTSUN CAP BANCORP	33767U107	COM	313,844	97,802	−216,042	−68.8%	$11.4M	$3.8M	−$7.6M	−66.9%
Decreased	Long	FISERV INC	337738108	COM	399,822	132,861	−266,961	−66.8%	$22.3M	$6.5M	−$15.8M	−70.8%
Decreased	Long	FIVE STAR BANCORP	33830T103	COM	23,882	8,643	−15,239	−63.8%	$900.8K	$420.8K	−$480.0K	−53.3%
Decreased	Long	FIVE9 INC	338307101	COM	594,442	445,487	−148,955	−25.1%	$9.0M	$9.5M	+$480.1K	+5.3%
Decreased	Long	FIVERR INTL LTD	M4R82T106	ORD SHS	668,849	432,984	−235,865	−35.3%	$6.7M	$4.5M	−$2.2M	−33.3%
Decreased	Put	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	53,900	43,300	−10,600	−19.7%	$709.9K	$646.9K	−$63.0K	−8.9%
Decreased	Long	FLEX LNG LTD	G35947202	SHS	728,525	631,553	−96,972	−13.3%	$21.6M	$17.7M	−$3.9M	−18.1%
Decreased	Long	FLEXSTEEL INDS INC	339382103	COM	9,656	5,519	−4,137	−42.8%	$433.9K	$411.1K	−$22.9K	−5.3%
Decreased	Call	FLOOR & DECOR HLDGS INC	339750101	CL A	15,000	10,700	−4,300	−28.7%	$762.0K	$635.2K	−$126.8K	−16.6%
Decreased	Long	FLOWSERVE CORP	34354P105	COM	411,701	57,071	−354,630	−86.1%	$30.3M	$4.2M	−$26.0M	−86.0%
Decreased	Call	FLUENCE ENERGY INC	34379V103	COM CL A	50,300	13,300	−37,000	−73.6%	$692.1K	$264.4K	−$427.7K	−61.8%
Decreased	Long	FLUENCE ENERGY INC	34379V103	COM CL A	5,695,266	5,338,779	−356,487	−6.3%	$78.4M	$106.1M	+$27.8M	+35.4%
Decreased	Put	FLUENCE ENERGY INC	34379V103	COM CL A	88,200	33,000	−55,200	−62.6%	$1.2M	$656.0K	−$557.6K	−45.9%
Decreased	Call	FLUOR CORP	343412102	COM	13,400	10,300	−3,100	−23.1%	$625.1K	$539.6K	−$85.5K	−13.7%
Decreased	Long	FORD MTR CO	345370860	COM	15,536,460	816,741	−14,719,719	−94.7%	$179.3M	$11.4M	−$167.9M	−93.7%
Decreased	Long	FORESTAR GROUP INC	346232101	COM	180,441	167,119	−13,322	−7.4%	$4.4M	$5.3M	+$879.3K	+19.9%
Decreased	Long	FORTE BIOSCIENCES INC	34962G208	COM NEW	15,509	13,411	−2,098	−13.5%	$401.7K	$285.0K	−$116.7K	−29.1%
Decreased	Long	FORTIS INC	349553107	COM	2,507,701	1,947,249	−560,452	−22.3%	$139.9M	$111.4M	−$28.5M	−20.3%
Decreased	Long	FORTREA HLDGS INC	34965K107	COMMON STOCK	451,518	215,937	−235,581	−52.2%	$4.3M	$3.8M	−$496.0K	−11.7%
Decreased	Long	FORTUNA MNG CORP	349942102	COM NEW	5,468,371	5,241,620	−226,751	−4.1%	$54.3M	$44.3M	−$10.0M	−18.4%
Decreased	Long	FORTUNA MNG CORP	349915AE8	NOTE 3.750% 6/3	17,500,000	11,930,000	−5,570,000	−31.8%	$30.3M	$18.2M	−$12.1M	−39.9%
Decreased	Long	FORWARD INDUSTRIES INC	349932103	COM NEW	143,748	38,209	−105,539	−73.4%	$636.8K	$161.2K	−$475.6K	−74.7%
Decreased	Long	FOSSIL GROUP INC	34988V106	COM	1,359,736	1,356,790	−2,946	−0.2%	$5.9M	$5.6M	−$243.4K	−4.2%
Decreased	Long	FOUR CORNERS PPTY TR INC	35086T109	COM	3,274,971	2,912,537	−362,434	−11.1%	$77.5M	$71.5M	−$6.0M	−7.7%
Decreased	Long	FOX CORP	35137L105	CL A COM	356,060	57,601	−298,459	−83.8%	$20.8M	$3.0M	−$17.8M	−85.6%
Decreased	Long	FRACTYL HEALTH INC	35168W103	COM	479,737	224,537	−255,200	−53.2%	$219.6K	$178.4K	−$41.3K	−18.8%
Decreased	Long	FRANCO NEV CORP	351858105	COM	1,293,237	863,844	−429,393	−33.2%	$319.5M	$180.1M	−$139.4M	−43.6%
Decreased	Long	FRANKLIN BSP RLTY TR INC	35243J101	COMMON STOCK	93,884	19,534	−74,350	−79.2%	$797.1K	$159.0K	−$638.1K	−80.1%
Decreased	Long	FRANKLIN FINL SVCS CORP	353525108	COM	7,881	7,731	−150	−1.9%	$402.6K	$484.0K	+$81.4K	+20.2%
Decreased	Long	FRANKLIN STR PPTYS CORP	35471R106	COM	427,753	383,899	−43,854	−10.3%	$284.2K	$197.7K	−$86.5K	−30.4%
Decreased	Call	FREEPORT MCMORAN INC	35671D857	CL B	72,000	34,900	−37,100	−51.5%	$4.2M	$2.2M	−$2.0M	−48.1%
Decreased	Long	FREEPORT MCMORAN INC	35671D857	CL B	6,251,451	5,574,216	−677,235	−10.8%	$367.5M	$350.6M	−$16.9M	−4.6%
Decreased	Put	FREEPORT MCMORAN INC	35671D857	CL B	73,000	20,400	−52,600	−72.1%	$4.3M	$1.3M	−$3.0M	−70.1%
Decreased	Long	FREQUENCY ELECTRS INC	358010106	COM	109,493	39,102	−70,391	−64.3%	$4.8M	$2.6M	−$2.3M	−46.5%
Decreased	Long	FRESENIUS MEDICAL CARE AG	358029106	SPONSORED ADR	214,374	57,673	−156,701	−73.1%	$4.8M	$1.3M	−$3.5M	−73.0%
Decreased	Long	FRESHWORKS INC	358054104	CLASS A COM	1,421,664	548,059	−873,605	−61.4%	$11.4M	$5.5M	−$5.9M	−51.4%
Decreased	Long	FRONTLINE PLC	M46528101	COM	3,158,733	3,096,928	−61,805	−2.0%	$110.1M	$107.7M	−$2.4M	−2.2%
Decreased	Long	FRP HLDGS INC	30292L107	COM	181,503	156,211	−25,292	−13.9%	$4.0M	$3.9M	−$67.6K	−1.7%
Decreased	Long	FTAI AVIATION LTD	G3730V105	SHS	94,768	18,814	−75,954	−80.1%	$23.2M	$5.1M	−$18.1M	−78.1%
Decreased	Long	FTAI INFRASTRUCTURE INC	35953C106	COMMON STOCK	46,100	44,500	−1,600	−3.5%	$227.7K	$206.5K	−$21.3K	−9.3%
Decreased	Long	FTI CONSULTING INC	302941109	COM	43,598	20,263	−23,335	−53.5%	$7.7M	$3.0M	−$4.7M	−60.8%
Decreased	Long	FUEL TECH INC	359523107	COM	238,079	168,457	−69,622	−29.2%	$290.5K	$372.3K	+$81.8K	+28.2%
Decreased	Long	FUTUREFUEL CORP	36116M106	COM	828,075	782,079	−45,996	−5.6%	$3.2M	$3.5M	+$346.9K	+10.9%
Decreased	Long	GALAXY DIGITAL INC.	36317J209	CL A	52,365	47,065	−5,300	−10.1%	$966.1K	$1.3M	+$320.6K	+33.2%
Decreased	Long	GALECTIN THERAPEUTICS INC	363225202	COM NEW	467,063	318,245	−148,818	−31.9%	$1.3M	$1.5M	+$173.6K	+13.3%
Decreased	Long	GALIANO GOLD INC	36352H100	COM	4,632,012	3,919,488	−712,524	−15.4%	$11.6M	$7.3M	−$4.3M	−37.0%
Decreased	Put	GALLAGHER ARTHUR J & CO	363576109	COM	2,000	1,400	−600	−30.0%	$433.2K	$321.4K	−$111.8K	−25.8%
Decreased	Long	GAMESTOP CORP	36467W109	CL A	103,470	101,967	−1,503	−1.5%	$2.4M	$2.3M	−$132.5K	−5.6%
Decreased	Long	GAOTU TECHEDU INC	36257Y109	SPONSORED ADS	268,000	139,400	−128,600	−48.0%	$525.3K	$231.4K	−$293.9K	−55.9%
Decreased	Long	GAP INC	364760108	COM	3,994,431	1,984,020	−2,010,411	−50.3%	$96.7M	$37.1M	−$59.6M	−61.7%
Decreased	Long	GARMIN LTD	H2906T109	SHS	76,682	13,128	−63,554	−82.9%	$17.8M	$3.1M	−$14.7M	−82.5%
Decreased	Long	GARRETT MOTION INC	366505105	COM	305,197	42,300	−262,897	−86.1%	$5.5M	$1.5M	−$4.0M	−72.4%
Decreased	Long	GATES INDL CORP PLC	G39108108	ORD SHS	39,300	12,300	−27,000	−68.7%	$888.6K	$344.0K	−$544.5K	−61.3%
Decreased	Long	GATX CORP	361448103	COM	20,675	19,691	−984	−4.8%	$3.5M	$3.5M	−$41.0K	−1.2%
Decreased	Long	GCM GROSVENOR INC	36831E108	COM CL A	1,613,042	1,361,146	−251,896	−15.6%	$15.8M	$16.7M	+$934.3K	+5.9%
Decreased	Long	GE AEROSPACE	369604301	COM NEW	158,398	103,590	−54,808	−34.6%	$44.9M	$38.7M	−$6.2M	−13.9%
Decreased	Long	GE VERNOVA INC	36828A101	COM	332,387	14,652	−317,735	−95.6%	$290.1M	$17.2M	−$272.9M	−94.1%
Decreased	Long	GEN DIGITAL INC	668771108	COM	535,097	416,904	−118,193	−22.1%	$10.1M	$10.4M	+$300.9K	+3.0%
Decreased	Long	GENCO SHIPPING & TRADING LTD	Y2685T131	SHS	1,150,712	1,138,225	−12,487	−1.1%	$25.9M	$28.2M	+$2.3M	+8.7%
Decreased	Long	GENERAC HLDGS INC	368736104	COM	256,120	106,849	−149,271	−58.3%	$50.0M	$31.3M	−$18.7M	−37.5%
Decreased	Long	GENERAL DYNAMICS CORP	369550108	COM	357,419	63,592	−293,827	−82.2%	$122.7M	$22.5M	−$100.1M	−81.6%
Decreased	Long	GENERAL MILLS INC	370334104	COM	3,064,186	18,818	−3,045,368	−99.4%	$114.0M	$654.9K	−$113.4M	−99.4%
Decreased	Call	GENERAL MTRS CO	37045V100	COM	58,900	18,800	−40,100	−68.1%	$4.4M	$1.4M	−$2.9M	−67.0%
Decreased	Put	GENERAL MTRS CO	37045V100	COM	73,000	20,700	−52,300	−71.6%	$5.4M	$1.6M	−$3.8M	−70.7%
Decreased	Long	GENESCO INC	371532102	COM	14,316	11,416	−2,900	−20.3%	$415.0K	$385.5K	−$29.5K	−7.1%
Decreased	Long	GEO GROUP INC	36162J106	COM	779,838	362,041	−417,797	−53.6%	$13.1M	$10.7M	−$2.4M	−18.4%
Decreased	Long	GEOPARK LTD	G38327105	USD SHS	905,628	845,282	−60,346	−6.7%	$8.6M	$7.7M	−$911.4K	−10.6%
Decreased	Long	GERDAU SA	373737105	SPON ADR REP PFD	25,839,720	15,383,237	−10,456,483	−40.5%	$93.3M	$62.1M	−$31.1M	−33.4%
Decreased	Long	GEVO INC	374396406	COM PAR	392,770	286,638	−106,132	−27.0%	$1.1M	$430.0K	−$642.3K	−59.9%
Decreased	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	777,442	750,830	−26,612	−3.4%	$32.4M	$27.6M	−$4.8M	−14.8%
Decreased	Long	GILAT SATELLITE NETWORKS LTD	M51474118	SHS NEW	365,247	85,935	−279,312	−76.5%	$5.5M	$1.1M	−$4.3M	−79.2%
Decreased	Long	GILDAN ACTIVEWEAR INC	375916103	COM	73,418	71,218	−2,200	−3.0%	$4.1M	$3.7M	−$410.9K	−10.1%
Decreased	Long	GINKGO BIOWORKS HOLDINGS INC	37611X209	CL A NEW	63,616	60,454	−3,162	−5.0%	$390.0K	$599.1K	+$209.1K	+53.6%
Decreased	Long	GITLAB INC	37637K108	CLASS A COM	3,265,975	2,333,536	−932,439	−28.6%	$70.7M	$71.2M	+$567.2K	+0.8%
Decreased	Long	GLADSTONE INVT CORP	376546107	COM	804,263	584,106	−220,157	−27.4%	$11.4M	$9.0M	−$2.4M	−20.9%
Decreased	Long	GLADSTONE LD CORP	376549101	COM	1,490,350	772,452	−717,898	−48.2%	$15.2M	$6.6M	−$8.6M	−56.7%
Decreased	Long	GLOBAL INDUSTRIAL COMPANY	37892E102	COM	202,719	129,947	−72,772	−35.9%	$6.4M	$4.3M	−$2.0M	−32.0%
Decreased	Long	GLOBAL SHIP LEASE INC	Y27183600	COM CL A	1,397,646	1,356,597	−41,049	−2.9%	$52.0M	$51.0M	−$1.0M	−2.0%
Decreased	Long	GLOBAL X FDS	37954Y442	CLOUD COMPUTNG	253,700	242,100	−11,600	−4.6%	$4.9M	$5.5M	+$558.2K	+11.3%
Decreased	Long	GLOBAL X FDS	37954Y293	GLB X MLP ENRG I	475,400	89,900	−385,500	−81.1%	$35.2M	$6.6M	−$28.5M	−81.2%
Decreased	Long	GLOBAL X FDS	37950E291	GLOBX SUPDV US	384,800	281,800	−103,000	−26.8%	$7.3M	$5.4M	−$1.9M	−26.2%
Decreased	Long	GODADDY INC	380237107	CL A	3,519,847	3,485,477	−34,370	−1.0%	$291.0M	$295.8M	+$4.9M	+1.7%
Decreased	Long	GOGO INC	38046C109	COM	747,080	361,537	−385,543	−51.6%	$3.0M	$1.1M	−$1.9M	−62.7%
Decreased	Long	GOLD COM INC	00181T107	COM	858,890	797,184	−61,706	−7.2%	$34.4M	$33.2M	−$1.3M	−3.6%
Decreased	Long	GOLD RESOURCE CORP	38068T105	COM	1,731,352	625,283	−1,106,069	−63.9%	$2.1M	$787.9K	−$1.3M	−62.1%
Decreased	Long	GOPRO INC	38268T103	CL A	412,803	243,614	−169,189	−41.0%	$317.9K	$189.5K	−$128.3K	−40.4%
Decreased	Long	GRAB HOLDINGS LIMITED	G4124C109	CLASS A ORD	1,869,274	46,867	−1,822,407	−97.5%	$6.8M	$176.7K	−$6.7M	−97.4%
Decreased	Long	GRACO INC	384109104	COM	2,240,775	1,756,121	−484,654	−21.6%	$189.7M	$132.8M	−$56.9M	−30.0%
Decreased	Long	GRAF GLOBAL CORP	G4036C106	ORD SHS CL A	500,000	484,021	−15,979	−3.2%	$5.4M	$5.3M	−$103.4K	−1.9%
Decreased	Long	GRAFTECH INTL LTD SR NT	384313607	COM NEW	63,414	34,870	−28,544	−45.0%	$429.9K	$206.1K	−$223.9K	−52.1%
Decreased	Long	GRAIL INC	384747101	COM	64,687	27,425	−37,262	−57.6%	$3.3M	$1.9M	−$1.5M	−44.0%
Decreased	Long	GRANITE CONSTR INC	387328107	COM	358,897	245,067	−113,830	−31.7%	$43.0M	$38.7M	−$4.3M	−10.0%
Decreased	Long	GREENE CNTY BANCORP INC	394357107	COM	19,576	16,991	−2,585	−13.2%	$438.7K	$570.7K	+$132.0K	+30.1%
Decreased	Long	GREENLIGHT CAP RE LTD	G4095J109	CLASS A	393,918	377,142	−16,776	−4.3%	$6.8M	$6.1M	−$708.7K	−10.4%
Decreased	Long	GROUPON INC	399473206	COM NEW	142,465	66,725	−75,740	−53.2%	$1.7M	$1.6M	−$89.9K	−5.3%
Decreased	Long	GRUPO CIBEST SA	40090E106	SPON ADS	717,989	612,060	−105,929	−14.8%	$52.3M	$48.6M	−$3.7M	−7.0%
Decreased	Call	GRUPO FINANCIERO GALICIA S.A	399909100	SPONSORED ADR	15,000	6,500	−8,500	−56.7%	$700.6K	$325.2K	−$375.5K	−53.6%
Decreased	Long	GRUPO SUPERVIELLE S.A.	40054A108	SPONSORED ADR	24,500	23,500	−1,000	−4.1%	$231.0K	$227.0K	−$4.0K	−1.7%
Decreased	Long	GUARDANT HEALTH INC	40131M109	COM	4,229,531	3,719,301	−510,230	−12.1%	$390.7M	$558.0M	+$167.3M	+42.8%
Decreased	Long	GUARDIAN PHARMACY SVCS INC	40145W101	CL A	312,675	98,209	−214,466	−68.6%	$11.8M	$4.1M	−$7.7M	−65.1%
Decreased	Long	GULF RES INC	40251W507	COM	17,583	14,652	−2,931	−16.7%	$109.9K	$53.5K	−$56.4K	−51.3%
Decreased	Long	GULFPORT ENERGY CORP	402635502	COMMON SHARES	26,670	13,340	−13,330	−50.0%	$5.6M	$2.3M	−$3.4M	−59.9%
Decreased	Long	HACKETT GROUP INC	404609109	COM	798,926	573,374	−225,552	−28.2%	$10.4M	$6.2M	−$4.2M	−40.6%
Decreased	Long	HAEMONETICS CORP MASS	405024100	COM	11,700	10,589	−1,111	−9.5%	$659.4K	$794.2K	+$134.8K	+20.4%
Decreased	Long	HAGERTY INC	405166109	CL A COM	91,582	71,610	−19,972	−21.8%	$964.4K	$853.6K	−$110.8K	−11.5%
Decreased	Long	HAIN CELESTIAL GROUP INC	405217100	COM	2,809,115	2,701,937	−107,178	−3.8%	$2.0M	$1.5M	−$446.6K	−22.8%
Decreased	Call	HALLIBURTON CO	406216101	COM	42,600	37,900	−4,700	−11.0%	$1.7M	$1.3M	−$374.3K	−22.5%
Decreased	Long	HANCOCK WHITNEY CORPORATION	410120109	COM	124,110	6,500	−117,610	−94.8%	$7.9M	$485.7K	−$7.4M	−93.8%
Decreased	Long	HANMI FINL CORP	410495204	COM NEW	348,647	238,045	−110,602	−31.7%	$9.2M	$7.7M	−$1.5M	−16.1%
Decreased	Long	HARLEY DAVIDSON INC	412822108	COM	3,042,450	1,858,544	−1,183,906	−38.9%	$61.5M	$45.5M	−$16.1M	−26.1%
Decreased	Long	HARMONY GOLD MNG LTD	413216300	SPONSORED ADR	509,441	469,555	−39,886	−7.8%	$7.8M	$7.1M	−$688.2K	−8.8%
Decreased	Long	HASBRO INC	418056107	COM	38,400	26,745	−11,655	−30.4%	$3.6M	$2.2M	−$1.4M	−38.5%
Decreased	Long	HAWAIIAN ELEC INDS INC MTN B	419870100	COM	358,281	55,306	−302,975	−84.6%	$5.3M	$748.3K	−$4.6M	−85.9%
Decreased	Long	HEALTHCARE SVCS GROUP INC	421906108	COM	31,005	23,469	−7,536	−24.3%	$575.1K	$576.4K	+$1.3K	+0.2%
Decreased	Long	HEALTHSTREAM INC	42222N103	COM	844,420	805,584	−38,836	−4.6%	$17.5M	$22.0M	+$4.5M	+25.5%
Decreased	Long	HEARTLAND EXPRESS INC	422347104	COM	1,440,134	1,371,702	−68,432	−4.8%	$15.0M	$20.9M	+$5.9M	+39.4%
Decreased	Long	HEICO CORP NEW	422806109	COM	801,131	602,031	−199,100	−24.9%	$219.7M	$214.4M	−$5.2M	−2.4%
Decreased	Long	HELMERICH & PAYNE INC	423452101	COM	152,076	26,299	−125,777	−82.7%	$5.5M	$861.0K	−$4.6M	−84.3%
Decreased	Long	HENRY JACK & ASSOC INC	426281101	COM	30,000	19,000	−11,000	−36.7%	$4.7M	$2.6M	−$2.1M	−44.8%
Decreased	Long	HERCULES CAPITAL INC	427096508	COM	2,324,859	2,265,824	−59,035	−2.5%	$34.3M	$35.7M	+$1.4M	+4.1%
Decreased	Long	HERITAGE FINL CORP WASH	42722X106	COM	490,410	389,206	−101,204	−20.6%	$12.8M	$11.5M	−$1.2M	−9.6%
Decreased	Long	HERON THERAPEUTICS INC	427746102	COM	317,400	266,314	−51,086	−16.1%	$254.0K	$113.7K	−$140.3K	−55.2%
Decreased	Long	HERSHEY CO	427866108	COM	1,975,205	45,163	−1,930,042	−97.7%	$410.6M	$7.9M	−$402.7M	−98.1%
Decreased	Put	HERSHEY CO	427866108	COM	3,000	2,600	−400	−13.3%	$623.7K	$456.2K	−$167.5K	−26.9%
Decreased	Call	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	34,000	27,600	−6,400	−18.8%	$809.5K	$1.2M	+$435.5K	+53.8%
Decreased	Long	HEWLETT PACKARD ENTERPRISE C	42824C208	7.625 MAND CONV	1,337,685	179,126	−1,158,559	−86.6%	$86.3M	$20.7M	−$65.6M	−76.0%
Decreased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	10,595,587	10,174,449	−421,138	−4.0%	$252.3M	$459.0M	+$206.7M	+81.9%
Decreased	Put	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	38,400	37,100	−1,300	−3.4%	$914.3K	$1.7M	+$759.3K	+83.0%
Decreased	Long	HEXCEL CORP NEW	428291108	COM	809,558	559,960	−249,598	−30.8%	$65.5M	$56.0M	−$9.5M	−14.5%
Decreased	Long	HIGH TEMPLAR TECHNOLOGY LTD	747798106	SPON ADS	276,834	95,321	−181,513	−65.6%	$537.1K	$244.0K	−$293.0K	−54.6%
Decreased	Long	HILTON GRAND VACATIONS INC	43283X105	COM	28,198	5,200	−22,998	−81.6%	$1.1M	$272.3K	−$830.8K	−75.3%
Decreased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	675,691	341,453	−334,238	−49.5%	$205.5M	$112.8M	−$92.6M	−45.1%
Decreased	Long	HIMALAYA SHIPPING LTD	G4660A103	ORD SHS	822,678	788,987	−33,691	−4.1%	$10.9M	$10.5M	−$400.8K	−3.7%
Decreased	Long	HINGHAM INSTN SVGS MASS	433323102	COM	7,626	6,669	−957	−12.5%	$2.2M	$2.0M	−$131.4K	−6.0%
Decreased	Long	HIVE DIGITAL TECHNOLOGIES LT	433921103	COM NEW	6,090,807	958,628	−5,132,179	−84.3%	$11.6M	$3.5M	−$8.1M	−69.8%
Decreased	Long	HNI CORP	404251100	COM	19,386	11,886	−7,500	−38.7%	$647.3K	$480.3K	−$167.0K	−25.8%
Decreased	Long	HOLLEY INC	43538H103	COM	1,036,003	888,208	−147,795	−14.3%	$3.2M	$2.3M	−$915.6K	−28.8%
Decreased	Long	HOME BANCSHARES INC	436893200	COM	874,545	678,453	−196,092	−22.4%	$23.6M	$19.4M	−$4.2M	−17.8%
Decreased	Call	HOME DEPOT INC	437076102	COM	15,300	9,300	−6,000	−39.2%	$5.0M	$3.3M	−$1.8M	−34.8%
Decreased	Long	HORIZON TECHNOLOGY FIN CORP	44045A102	COM	150,179	67,489	−82,690	−55.1%	$632.3K	$319.2K	−$313.0K	−49.5%
Decreased	Long	HOULIHAN LOKEY INC	441593100	CL A	106,282	85,383	−20,899	−19.7%	$15.3M	$11.5M	−$3.8M	−25.0%
Decreased	Long	HOUR LOOP INC	44170P106	COM	32,451	10,451	−22,000	−67.8%	$57.3K	$19.2K	−$38.0K	−66.4%
Decreased	Long	HOVNANIAN ENTERPRISES INC	442487401	CL A NEW	70,348	56,963	−13,385	−19.0%	$7.8M	$8.1M	+$309.8K	+4.0%
Decreased	Long	HOWMET AEROSPACE INC	443201108	COM	482,372	87,839	−394,533	−81.8%	$111.2M	$23.6M	−$87.6M	−78.8%
Decreased	Call	HP INC	40434L105	COM	54,900	43,000	−11,900	−21.7%	$1.1M	$943.4K	−$111.2K	−10.5%
Decreased	Put	HUBBELL INC	443510607	COM	2,000	900	−1,100	−55.0%	$981.5K	$470.9K	−$510.6K	−52.0%
Decreased	Long	HUDSON TECHNOLOGIES INC	444144109	COM	272,925	131,960	−140,965	−51.6%	$1.6M	$757.5K	−$847.3K	−52.8%
Decreased	Long	HUIZE HLDG LTD	44473E204	SPONSORED ADS	23,314	13,031	−10,283	−44.1%	$28.2K	$14.5K	−$13.7K	−48.7%
Decreased	Long	HUMACYTE INC	44486Q103	COM	177,536	29,548	−147,988	−83.4%	$107.7K	$23.1K	−$84.7K	−78.6%
Decreased	Long	HUNT J B TRANS SVCS INC	445658107	COM	28,900	25,600	−3,300	−11.4%	$6.1M	$7.4M	+$1.3M	+21.0%
Decreased	Call	HUNTINGTON BANCSHARES INC	446150104	COM	32,300	19,200	−13,100	−40.6%	$505.5K	$340.4K	−$165.1K	−32.7%
Decreased	Long	HURON CONSULTING GROUP INC	447462102	COM	11,096	6,335	−4,761	−42.9%	$1.4M	$571.2K	−$843.5K	−59.6%
Decreased	Long	HUYA INC	44852D108	ADS REP SHS A	181,700	88,371	−93,329	−51.4%	$599.6K	$203.3K	−$396.4K	−66.1%
Decreased	Long	HYATT HOTELS CORP	448579102	COM CL A	36,379	6,025	−30,354	−83.4%	$5.2M	$1.2M	−$4.1M	−77.7%
Decreased	Long	IBEX LTD	G4690M101	SHS NEW	383,505	380,613	−2,892	−0.8%	$10.3M	$11.6M	+$1.3M	+12.4%
Decreased	Long	IBIO INC	451033708	COM NEW	408,858	400,667	−8,191	−2.0%	$776.8K	$701.2K	−$75.7K	−9.7%
Decreased	Long	ICHOR HOLDINGS	G4740B105	SHS	349,917	110,850	−239,067	−68.3%	$16.3M	$12.4M	−$3.9M	−23.7%
Decreased	Long	IDEAYA BIOSCIENCES INC	45166A102	COM	119,116	41,205	−77,911	−65.4%	$4.0M	$1.5M	−$2.4M	−61.3%
Decreased	Long	IDEX CORP	45167R104	COM	497,672	491,153	−6,519	−1.3%	$94.3M	$111.5M	+$17.1M	+18.2%
Decreased	Long	IDT CORP	448947507	CL B NEW	179,497	159,819	−19,678	−11.0%	$8.8M	$9.3M	+$481.8K	+5.5%
Decreased	Call	IES HOLDINGS INC	44951W106	COM	1,900	800	−1,100	−57.9%	$905.3K	$587.7K	−$317.6K	−35.1%
Decreased	Long	IES HOLDINGS INC	44951W106	COM	3,220	2,554	−666	−20.7%	$1.5M	$1.9M	+$342.1K	+22.3%
Decreased	Put	IES HOLDINGS INC	44951W106	COM	1,300	800	−500	−38.5%	$619.4K	$587.7K	−$31.7K	−5.1%
Decreased	Long	IHEARTMEDIA INC	45174J509	COM CL A	96,541	82,311	−14,230	−14.7%	$281.9K	$353.1K	+$71.2K	+25.3%
Decreased	Long	IHS HOLDING LIMITED	G4701H109	ORD SHS	2,449,456	206,700	−2,242,756	−91.6%	$20.2M	$1.7M	−$18.5M	−91.6%
Decreased	Long	ILLUMINA INC	452327109	COM	73,717	23,217	−50,500	−68.5%	$9.1M	$4.1M	−$5.0M	−55.1%
Decreased	Long	IMAX CORP	45245E109	COM	691,474	281,421	−410,053	−59.3%	$26.3M	$11.2M	−$15.1M	−57.3%
Decreased	Long	IMMUTEP LTD	45257L108	SPONSORED ADS	124,760	77,130	−47,630	−38.2%	$43.8K	$32.2K	−$11.6K	−26.6%
Decreased	Long	IMPACT BIOMEDICAL INC	45259L205	COMMON STOCK	37,427	17,191	−20,236	−54.1%	$22.5K	$7.9K	−$14.5K	−64.8%
Decreased	Long	INDEPENDENT BK CORP MASS	453836108	COM	65,085	46,190	−18,895	−29.0%	$4.9M	$3.9M	−$1.0M	−21.0%
Decreased	Long	INDEPENDENT BK CORP MICH	453838609	COM NEW	350,371	318,638	−31,733	−9.1%	$11.7M	$11.5M	−$174.1K	−1.5%
Decreased	Long	INFLARX NV	N44821101	COM	189,075	181,118	−7,957	−4.2%	$169.1K	$405.7K	+$236.6K	+139.9%
Decreased	Long	INFORMATION SVCS GROUP INC	45675Y104	COM	216,995	146,282	−70,713	−32.6%	$833.3K	$601.2K	−$232.0K	−27.8%
Decreased	Long	INFUSYSTEM HLDGS INC	45685K102	COM	185,411	148,347	−37,064	−20.0%	$1.7M	$1.4M	−$279.8K	−16.3%
Decreased	Long	INGERSOLL RAND INC	45687V106	COM	20,500	14,114	−6,386	−31.2%	$1.6M	$1.2M	−$485.3K	−29.5%
Decreased	Long	INGLES MKTS INC	457030104	CL A	75,308	31,627	−43,681	−58.0%	$6.8M	$2.8M	−$4.0M	−58.6%
Decreased	Long	INHIBIKASE THERAPEUTICS INC	45719W205	COM NEW	847,611	806,264	−41,347	−4.9%	$1.4M	$1.6M	+$212.7K	+14.9%
Decreased	Long	INNOSPEC INC	45768S105	COM	593,039	568,709	−24,330	−4.1%	$43.3M	$46.3M	+$3.0M	+6.9%
Decreased	Long	INNOVIVA INC	45781M101	COM	1,484,264	1,032,807	−451,457	−30.4%	$34.6M	$23.5M	−$11.1M	−32.2%
Decreased	Long	INNOVIZ TECHNOLOGIES LTD	M5R635108	SHS	992,958	10,400	−982,558	−99.0%	$628.0K	$7.9K	−$620.1K	−98.7%
Decreased	Long	INSPERITY INC	45778Q107	COM	644,836	356,553	−288,283	−44.7%	$17.4M	$14.7M	−$2.7M	−15.5%
Decreased	Long	INSPIRED ENTMT INC	45782N108	COM	13,452	12,552	−900	−6.7%	$95.9K	$103.6K	+$7.6K	+8.0%
Decreased	Long	INSTALLED BLDG PRODS INC	45780R101	COM	25,480	3,680	−21,800	−85.6%	$6.8M	$845.8K	−$5.9M	−87.5%
Decreased	Long	INTEGER HLDGS CORP	45826H109	COM	4,700	2,300	−2,400	−51.1%	$413.6K	$214.9K	−$198.7K	−48.0%
Decreased	Long	INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	212,710	184,955	−27,755	−13.0%	$2.0M	$3.3M	+$1.3M	+65.8%
Decreased	Long	INTEGRA RES CORP	45826T509	COM	3,062,503	2,955,037	−107,466	−3.5%	$8.4M	$6.7M	−$1.7M	−19.8%
Decreased	Long	INTER & CO INC	G4R20B107	CLASS A COM	1,286,788	119,442	−1,167,346	−90.7%	$10.2M	$648.6K	−$9.6M	−93.7%
Decreased	Call	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	44,000	26,700	−17,300	−39.3%	$3.0M	$2.3M	−$627.1K	−21.3%
Decreased	Put	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	39,700	31,600	−8,100	−20.4%	$2.7M	$2.8M	+$87.8K	+3.3%
Decreased	Long	INTERDIGITAL INC	45867G101	COM	243,437	120,543	−122,894	−50.5%	$73.5M	$34.1M	−$39.4M	−53.6%
Decreased	Long	INTERDIGITAL INC	45867GAD3	NOTE 3.500% 6/0	3,608,000	2,357,000	−1,251,000	−34.7%	$14.1M	$8.6M	−$5.5M	−38.8%
Decreased	Long	INTERFACE INC	458665304	COM	346,830	133,591	−213,239	−61.5%	$8.6M	$4.8M	−$3.9M	−44.6%
Decreased	Long	INTERNATIONAL MONEY EXPRESS	46005L101	COM	72,926	22,900	−50,026	−68.6%	$1.2M	$330.9K	−$821.3K	−71.3%
Decreased	Call	INTERNATIONAL PAPER CO	460146103	COM	19,300	13,700	−5,600	−29.0%	$689.0K	$522.0K	−$167.0K	−24.2%
Decreased	Put	INTERNATIONAL PAPER CO	460146103	COM	19,100	15,800	−3,300	−17.3%	$681.9K	$602.0K	−$79.9K	−11.7%
Decreased	Long	INTL GNRL INSURANCE HLDNGS L	G4809J106	SHS	25,829	24,607	−1,222	−4.7%	$625.7K	$644.0K	+$18.3K	+2.9%
Decreased	Long	INVESCO EXCH TRADED FD TR II	46138G615	INVESCO PHLX SM	56,400	15,500	−40,900	−72.5%	$3.4M	$1.7M	−$1.6M	−48.4%
Decreased	Long	INVESCO EXCH TRADED FD TR II	46138E586	KBW PPTY CASUT	43,900	14,000	−29,900	−68.1%	$5.2M	$1.8M	−$3.4M	−66.0%
Decreased	Long	INVESCO EXCH TRADED FD TR II	46138G649	NASDAQ 100 ETF	386,700	41,100	−345,600	−89.4%	$91.9M	$12.5M	−$79.4M	−86.4%
Decreased	Long	INVESCO EXCH TRADED FD TR II	46138E131	S&P SMLCAP HIG	48,710	26,810	−21,900	−45.0%	$639.2K	$378.6K	−$260.6K	−40.8%
Decreased	Long	INVESCO EXCH TRADED FD TR II	46138G102	S&P SMLCP LOW	45,500	34,500	−11,000	−24.2%	$2.1M	$1.8M	−$339.3K	−15.8%
Decreased	Long	INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	4,156,600	1,536,900	−2,619,700	−63.0%	$304.0M	$115.1M	−$188.9M	−62.1%
Decreased	Long	INVESCO EXCHANGE TRADED FD T	46137V308	BUYBACK ACHIEV	38,488	4,988	−33,500	−87.0%	$5.1M	$706.6K	−$4.3M	−86.0%
Decreased	Long	INVESCO EXCHANGE TRADED FD T	46137V860	DORSEY WRGT FINL	12,500	11,374	−1,126	−9.0%	$665.6K	$692.7K	+$27.1K	+4.1%
Decreased	Long	INVESCO EXCHANGE TRADED FD T	46137V662	PHARMACEUTICALS	24,500	1,836	−22,664	−92.5%	$2.5M	$217.5K	−$2.3M	−91.4%
Decreased	Long	INVESCO EXCHANGE TRADED FD T	46137V233	S&P 500 TOP 50	213,450	5,150	−208,300	−97.6%	$11.6M	$315.3K	−$11.3M	−97.3%
Decreased	Long	INVESCO EXCHANGE TRADED FD T	46137V480	S&P SMCP VLU MNT	18,100	14,300	−3,800	−21.0%	$1.1M	$995.1K	−$95.6K	−8.8%
Decreased	Long	INVESCO EXCHANGE TRADED FD T	46137V134	WILDERHIL CLAN	430,157	50,816	−379,341	−88.2%	$13.6M	$2.0M	−$11.6M	−85.4%
Decreased	Long	INVESCO MORTGAGE CAPITAL INC	46131B704	COM	2,213,915	1,296,579	−917,336	−41.4%	$17.9M	$10.2M	−$7.6M	−42.7%
Decreased	Long	INVESCO QQQ TR	46090E103	UNIT SER 1	655,424	323,080	−332,344	−50.7%	$378.3M	$237.9M	−$140.4M	−37.1%
Decreased	Long	IONQ INC	46222L108	COM	2,343,951	805,647	−1,538,304	−65.6%	$67.6M	$42.9M	−$24.7M	−36.5%
Decreased	Long	IQIYI INC	46267X108	SPONSORED ADS	3,046,300	1,858,235	−1,188,065	−39.0%	$4.1M	$1.9M	−$2.2M	−53.0%
Decreased	Long	IQVIA HLDGS INC	46266C105	COM	219,984	48,191	−171,793	−78.1%	$37.5M	$9.3M	−$28.2M	−75.2%
Decreased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	2,864,882	2,613,062	−251,820	−8.8%	$98.2M	$119.5M	+$21.3M	+21.7%
Decreased	Long	IRIDIUM COMMUNICATIONS INC	46269C102	COM	402,428	363,685	−38,743	−9.6%	$11.2M	$19.9M	+$8.8M	+78.7%
Decreased	Call	IRON MTN INC DEL	46284V101	COM	4,000	1,900	−2,100	−52.5%	$408.6K	$240.0K	−$168.6K	−41.3%
Decreased	Long	IRON MTN INC DEL	46284V101	COM	179,202	65,892	−113,310	−63.2%	$18.3M	$8.3M	−$10.0M	−54.5%
Decreased	Put	IRON MTN INC DEL	46284V101	COM	5,000	2,900	−2,100	−42.0%	$510.7K	$366.3K	−$144.4K	−28.3%
Decreased	Long	IRONWOOD PHARMACEUTICALS INC	46333X108	COM CL A	5,848,276	4,556,089	−1,292,187	−22.1%	$20.5M	$19.2M	−$1.3M	−6.6%
Decreased	Long	ISHARES INC	464286400	MSCI BRAZIL ETF	989,300	287,678	−701,622	−70.9%	$38.0M	$9.9M	−$28.1M	−73.9%
Decreased	Long	ISHARES INC	46434G822	MSCI JAPAN ETF	427,600	80,100	−347,500	−81.3%	$36.1M	$7.5M	−$28.6M	−79.3%
Decreased	Long	ISHARES INC	464286822	MSCI MEXICO ETF	203,900	84,100	−119,800	−58.8%	$15.3M	$6.3M	−$9.0M	−58.7%
Decreased	Long	ISHARES INC	464286772	MSCI STH KOR ETF	490,100	41,105	−448,995	−91.6%	$60.3M	$8.3M	−$52.0M	−86.2%
Decreased	Long	ISHARES INC	46434G772	MSCI TAIWAN ETF	293,600	92,700	−200,900	−68.4%	$20.8M	$10.1M	−$10.8M	−51.6%
Decreased	Long	ISHARES TR	464287671	CORE S&P US GWT	239,000	1,300	−237,700	−99.5%	$37.1M	$244.5K	−$36.8M	−99.3%
Decreased	Long	ISHARES TR	464287200	CORE S&P500 ETF	416,280	55,800	−360,480	−86.6%	$271.9M	$41.8M	−$230.1M	−84.6%
Decreased	Long	ISHARES TR	464288521	CRE U S REIT ETF	713,800	67,800	−646,000	−90.5%	$42.2M	$4.5M	−$37.7M	−89.3%
Decreased	Long	ISHARES TR	46435G425	ESG AWR MSCI USA	67,800	31,500	−36,300	−53.5%	$9.6M	$5.2M	−$4.4M	−46.2%
Decreased	Long	ISHARES TR	464287390	LATN AMER 40 ETF	155,200	77,500	−77,700	−50.1%	$5.5M	$2.6M	−$2.9M	−52.6%
Decreased	Long	ISHARES TR	46429B697	MSCI USA MIN ETF	1,250,600	387,700	−862,900	−69.0%	$116.0M	$37.4M	−$78.6M	−67.8%
Decreased	Long	ISHARES TR	46435G433	MSCI USA SMCP MN	36,600	31,100	−5,500	−15.0%	$1.6M	$1.4M	−$164.5K	−10.3%
Decreased	Long	ISHARES TR	464287622	RUS 1000 ETF	122,120	30,680	−91,440	−74.9%	$43.5M	$12.6M	−$31.0M	−71.1%
Decreased	Long	ISHARES TR4-for-1 split	464287614	RUS 1000 GRW ETF	2,776,640	320,960	−2,455,680	−88.4%	$296.0M	$39.9M	−$256.1M	−86.5%
Decreased	Long	ISHARES TR	464287598	RUS 1000 VAL ETF	331,246	39,173	−292,073	−88.2%	$70.8M	$9.5M	−$61.3M	−86.6%
Decreased	Long	ISHARES TR	464287630	RUS 2000 VAL ETF	68,975	2,000	−66,975	−97.1%	$13.1M	$442.4K	−$12.6M	−96.6%
Decreased	Long	ISHARES TR	464289438	RUS TP200 GR ETF	302,000	800	−301,200	−99.7%	$75.1M	$232.5K	−$74.9M	−99.7%
Decreased	Long	ISHARES TR	464287101	S&P 100 ETF	798,500	216,020	−582,480	−72.9%	$254.0M	$79.0M	−$174.9M	−68.9%
Decreased	Long	ISHARES TR	464287309	S&P 500 GRWT ETF	1,970,631	717,831	−1,252,800	−63.6%	$222.9M	$98.7M	−$124.2M	−55.7%
Decreased	Long	ISHARES TR	464287879	SP SMCP600VL ETF	25,700	16,700	−9,000	−35.0%	$3.0M	$2.3M	−$761.6K	−25.0%
Decreased	Long	ISHARES TR	464287770	U.S. FIN SVC ETF	186,900	155,400	−31,500	−16.9%	$15.5M	$14.1M	−$1.4M	−9.2%
Decreased	Long	ISHARES TR	464287788	U.S. FINLS ETF	559,000	224,000	−335,000	−59.9%	$65.8M	$28.6M	−$37.2M	−56.6%
Decreased	Long	ISHARES TR	464288786	U.S. INSRNCE ETF	59,100	31,100	−28,000	−47.4%	$7.6M	$4.4M	−$3.2M	−42.3%
Decreased	Long	ISHARES TR	464287721	U.S. TECH ETF	920,124	282,300	−637,824	−69.3%	$166.9M	$71.2M	−$95.7M	−57.3%
Decreased	Long	ISHARES TR	464288794	US BR DEL SE ETF	292,100	247,200	−44,900	−15.4%	$48.0M	$43.3M	−$4.6M	−9.6%
Decreased	Long	ISHARES TR	464288828	US HLTHCR PR ETF	376,822	14,522	−362,300	−96.1%	$15.8M	$803.5K	−$15.0M	−94.9%
Decreased	Long	ISHARES U S ETF TR	46431W648	U.S. TECH INDEPD	98,000	47,600	−50,400	−51.4%	$8.7M	$5.1M	−$3.6M	−41.0%
Decreased	Long	IT TECH PACKAGING INC	46527C209	COM NEW	308,100	250,000	−58,100	−18.9%	$56.1K	$46.3K	−$9.8K	−17.5%
Decreased	Long	ITAU UNIBANCO HLDG S A	465562106	SPON ADR REP PFD	20,088,181	14,050,490	−6,037,691	−30.1%	$168.3M	$114.8M	−$53.5M	−31.8%
Decreased	Long	ITT INC	45073V108	COM	61,567	36,354	−25,213	−41.0%	$11.7M	$7.2M	−$4.5M	−38.7%
Decreased	Long	ITURAN LOCATION AND CONTROL	M6158M104	SHS	26,177	14,476	−11,701	−44.7%	$1.3M	$883.2K	−$399.8K	−31.2%
Decreased	Long	J P MORGAN EXCHANGE TRADED F	46641Q845	DIVERSFD EQT ETF	36,400	11,300	−25,100	−69.0%	$1.9M	$679.9K	−$1.2M	−64.4%
Decreased	Long	J P MORGAN EXCHANGE TRADED F	46654Q203	NASDAQ EQT PREM	1,088,700	108,200	−980,500	−90.1%	$60.4M	$6.6M	−$53.8M	−89.0%
Decreased	Long	JABIL INC	466313103	COM	154,353	59,500	−94,853	−61.5%	$41.0M	$22.9M	−$18.1M	−44.1%
Decreased	Long	JACOBS SOLUTIONS INC	46982L108	COM	818,443	217,288	−601,155	−73.5%	$104.2M	$27.4M	−$76.8M	−73.7%
Decreased	Long	JAMES RIV GROUP HOLDINGS INC	46990A102	COM SHS	364,199	54,565	−309,634	−85.0%	$2.3M	$240.1K	−$2.1M	−89.5%
Decreased	Long	JBS N.V.	N4732M103	CL A SHS	3,575,859	2,664,312	−911,547	−25.5%	$64.2M	$31.6M	−$32.7M	−50.8%
Decreased	Long	JEFFERSON CAPITAL INC	47248R103	COM	315,015	136,895	−178,120	−56.5%	$6.1M	$2.7M	−$3.4M	−56.0%
Decreased	Call	JOHNSON & JOHNSON	478160104	COM	43,700	29,100	−14,600	−33.4%	$10.7M	$7.4M	−$3.3M	−30.8%
Decreased	Long	JOHNSON & JOHNSON	478160104	COM	53,253	34,909	−18,344	−34.4%	$13.0M	$8.9M	−$4.2M	−31.9%
Decreased	Put	JOHNSON & JOHNSON	478160104	COM	45,700	18,700	−27,000	−59.1%	$11.2M	$4.7M	−$6.4M	−57.5%
Decreased	Call	JPMORGAN CHASE & CO	46625H100	COM	109,500	20,300	−89,200	−81.5%	$32.2M	$6.6M	−$25.6M	−79.4%
Decreased	Long	JPMORGAN CHASE & CO	46625H100	COM	3,310,888	2,957,516	−353,372	−10.7%	$973.9M	$968.1M	−$5.8M	−0.6%
Decreased	Put	JPMORGAN CHASE & CO	46625H100	COM	103,200	23,400	−79,800	−77.3%	$30.4M	$7.7M	−$22.7M	−74.8%
Decreased	Long	JUMIA TECHNOLOGIES AG	48138M105	SPONSORED ADS	2,957,600	1,076,294	−1,881,306	−63.6%	$20.4M	$7.6M	−$12.8M	−62.8%
Decreased	Long	KADANT INC	48282T104	COM	6,837	3,357	−3,480	−50.9%	$2.0M	$1.1M	−$943.9K	−47.2%
Decreased	Long	KALARIS THERAPEUTICS INC	482929106	COM	30,650	23,847	−6,803	−22.2%	$176.8K	$97.1K	−$79.8K	−45.1%
Decreased	Long	KAMADA LTD	M6240T109	SHS	194,245	151,100	−43,145	−22.2%	$1.6M	$1.1M	−$510.9K	−31.5%
Decreased	Long	KANZHUN LIMITED	48553T106	SPONSORED ADS	3,806,476	2,073,335	−1,733,141	−45.5%	$51.0M	$26.7M	−$24.3M	−47.6%
Decreased	Long	KARMAN HLDGS INC	485924104	COMMON STOCK	166,341	152,331	−14,010	−8.4%	$13.3M	$7.6M	−$5.7M	−42.9%
Decreased	Long	KAROOOOO LTD	Y4600W108	ORD SHS	20,288	13,221	−7,067	−34.8%	$1.0M	$652.6K	−$358.6K	−35.5%
Decreased	Long	KB FINL GROUP INC	48241A105	SPONSORED ADR	198,470	47,192	−151,278	−76.2%	$19.8M	$5.0M	−$14.8M	−75.0%
Decreased	Call	KB HOME	48666K109	COM	6,800	6,600	−200	−2.9%	$351.9K	$413.1K	+$61.2K	+17.4%
Decreased	Long	KBR INC	48242W106	COM	1,110,463	53,484	−1,056,979	−95.2%	$40.9M	$1.8M	−$39.1M	−95.5%
Decreased	Long	KELLY SVCS INC	488152208	CL A	544,765	431,850	−112,915	−20.7%	$4.8M	$5.3M	+$481.9K	+10.0%
Decreased	Long	KEMPER CORP	488401100	COM	743,720	268,352	−475,368	−63.9%	$22.7M	$7.2M	−$15.5M	−68.2%
Decreased	Long	KEROS THERAPEUTICS INC	492327101	COM	363,835	246,649	−117,186	−32.2%	$4.0M	$2.6M	−$1.4M	−34.3%
Decreased	Long	KEYCORP	493267108	COM	5,448,874	3,438,094	−2,010,780	−36.9%	$109.2M	$79.2M	−$30.0M	−27.5%
Decreased	Long	KFORCE INC	493732101	COM	230,407	225,767	−4,640	−2.0%	$6.7M	$10.6M	+$3.9M	+57.2%
Decreased	Long	KILROY REALTY CORP	49427F108	COM	278,324	41,600	−236,724	−85.1%	$7.9M	$1.6M	−$6.3M	−80.1%
Decreased	Long	KIMBALL ELECTRONICS INC	49428J109	COM	42,730	30,875	−11,855	−27.7%	$1.0M	$790.4K	−$221.9K	−21.9%
Decreased	Call	KINDER MORGAN INC DEL	49456B101	COM	60,000	46,100	−13,900	−23.2%	$2.0M	$1.5M	−$538.0K	−26.7%
Decreased	Long	KINDER MORGAN INC DEL	49456B101	COM	5,857,134	430,340	−5,426,794	−92.7%	$196.4M	$13.8M	−$182.6M	−93.0%
Decreased	Put	KINDER MORGAN INC DEL	49456B101	COM	52,700	38,000	−14,700	−27.9%	$1.8M	$1.2M	−$552.2K	−31.2%
Decreased	Long	KINDERCARE LEARNING COMPANIE	49456W105	COM	199,009	172,152	−26,857	−13.5%	$437.8K	$731.6K	+$293.8K	+67.1%
Decreased	Long	KINGSTONE COS INC	496719105	COM	45,866	13,647	−32,219	−70.2%	$668.3K	$259.7K	−$408.6K	−61.1%
Decreased	Long	KKR REAL ESTATE FIN TR INC	48251K100	COM	942,201	643,206	−298,995	−31.7%	$5.8M	$4.4M	−$1.4M	−23.7%
Decreased	Call	KLA CORP10-for-1 split	482480100	COM NEW	40,000	19,800	−20,200	−50.5%	$5.9M	$6.0M	+$84.2K	+1.4%
Decreased	Put	KLA CORP10-for-1 split	482480100	COM NEW	40,000	21,300	−18,700	−46.7%	$5.9M	$6.4M	+$536.8K	+9.1%
Decreased	Long	KLAVIYO INC	49845K101	COM SER A	2,891,890	1,767,900	−1,123,990	−38.9%	$56.3M	$26.7M	−$29.6M	−52.6%
Decreased	Long	KOHLS CORP	500255104	COM	1,243,970	228,910	−1,015,060	−81.6%	$16.0M	$4.1M	−$12.0M	−74.7%
Decreased	Long	KONTOOR BRANDS INC	50050N103	COM	68,398	46,485	−21,913	−32.0%	$4.8M	$3.9M	−$933.6K	−19.4%
Decreased	Long	KOPPERS HOLDINGS INC	50060P106	COM	417,536	266,052	−151,484	−36.3%	$16.2M	$11.9M	−$4.2M	−26.0%
Decreased	Long	KORU MEDICAL SYSTEMS INC	759910102	COM	91,645	14,611	−77,034	−84.1%	$395.9K	$61.4K	−$334.5K	−84.5%
Decreased	Call	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	33,000	25,400	−7,600	−23.0%	$2.3M	$1.3M	−$1.1M	−45.6%
Decreased	Long	KULICKE & SOFFA INDS INC	501242101	COM	133,220	12,900	−120,320	−90.3%	$8.8M	$1.7M	−$7.0M	−80.3%
Decreased	Long	KURA ONCOLOGY INC	50127T109	COM	357,955	167,581	−190,374	−53.2%	$2.9M	$1.8M	−$1.1M	−36.8%
Decreased	Long	KURA SUSHI USA INC	501270102	CL A COM	346,029	335,347	−10,682	−3.1%	$24.1M	$19.3M	−$4.8M	−20.1%
Decreased	Long	KYNTRA BIO INC	31572Q881	COM NEW	49,511	39,511	−10,000	−20.2%	$335.7K	$298.3K	−$37.4K	−11.1%
Decreased	Long	KYVERNA THERAPEUTICS INC	501976104	COM	181,615	51,319	−130,296	−71.7%	$1.6M	$457.3K	−$1.1M	−70.8%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	1,502,227	225,152	−1,277,075	−85.0%	$321.0M	$97.6M	−$223.4M	−69.6%
Decreased	Long	LAMAR ADVERTISING CO	512816109	CL A	317,343	176,973	−140,370	−44.2%	$40.2M	$27.6M	−$12.6M	−31.3%
Decreased	Long	LANDBRIDGE COMPANY LLC	514952100	CL A	545,477	518,850	−26,627	−4.9%	$37.7M	$41.1M	+$3.4M	+9.2%
Decreased	Long	LARGO INC	517097101	COM	1,282,403	544,797	−737,606	−57.5%	$1.4M	$345.5K	−$1.1M	−75.9%
Decreased	Long	LARIMAR THERAPEUTICS INC	517125100	COM	475,612	236,133	−239,479	−50.4%	$2.1M	$720.2K	−$1.4M	−66.3%
Decreased	Long	LAS VEGAS SANDS CORP	517834107	COM	4,171,861	3,054,162	−1,117,699	−26.8%	$224.8M	$141.1M	−$83.7M	−37.2%
Decreased	Long	LATAM AIRLINES GROUP SA	51817R205	SPONSORED ADR	1,348,210	933,781	−414,429	−30.7%	$66.7M	$54.4M	−$12.2M	−18.4%
Decreased	Long	LATHAM GROUP INC	51819L107	COM	165,614	151,073	−14,541	−8.8%	$889.3K	$977.4K	+$88.1K	+9.9%
Decreased	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	28,300	25,800	−2,500	−8.8%	$2.6M	$3.9M	+$1.3M	+50.3%
Decreased	Long	LAUDER ESTEE COS INC	518439104	CL A	371,689	156,896	−214,793	−57.8%	$26.7M	$12.4M	−$14.3M	−53.6%
Decreased	Long	LAUREATE ED INC	518613203	COMMON STOCK	59,600	45,100	−14,500	−24.3%	$2.1M	$1.6M	−$438.4K	−21.1%
Decreased	Long	LAZARD INC	52110M109	COM	949,441	889,392	−60,049	−6.3%	$40.3M	$37.3M	−$3.0M	−7.5%
Decreased	Long	LCI INDS	50189K103	COM	6,400	6,000	−400	−6.2%	$787.1K	$635.3K	−$151.8K	−19.3%
Decreased	Long	LEAR CORP	521865204	COM NEW	9,400	7,700	−1,700	−18.1%	$1.1M	$1.0M	−$105.9K	−9.3%
Decreased	Long	LEGALZOOM COM INC	52466B103	COM	89,200	86,700	−2,500	−2.8%	$505.8K	$531.5K	+$25.7K	+5.1%
Decreased	Long	LEGEND BIOTECH CORP	52490G102	SPONSORED ADS	1,890,396	163,903	−1,726,493	−91.3%	$34.2M	$4.7M	−$29.5M	−86.2%
Decreased	Long	LEGGETT & PLATT INC	524660107	COM	1,979,371	391,464	−1,587,907	−80.2%	$19.6M	$4.6M	−$15.0M	−76.6%
Decreased	Long	LEIDOS HOLDINGS INC	525327102	COM	267,078	184,142	−82,936	−31.1%	$41.5M	$19.0M	−$22.6M	−54.4%
Decreased	Long	LENNAR CORP	526057104	CL A	2,603,937	2,571,015	−32,922	−1.3%	$226.1M	$232.7M	+$6.5M	+2.9%
Decreased	Long	LENNOX INTL INC	526107107	COM	9,427	5,876	−3,551	−37.7%	$4.4M	$3.4M	−$1.0M	−23.1%
Decreased	Long	LENZ THERAPEUTICS INC	52635N103	COM	500,997	285,584	−215,413	−43.0%	$4.6M	$1.6M	−$3.0M	−64.6%
Decreased	Long	LESLIES INC	527064208	COM	43,835	42,127	−1,708	−3.9%	$49.1K	$427.6K	+$378.5K	+770.9%
Decreased	Long	LEXICON PHARMACEUTICALS INC	528872302	COM NEW	1,199,632	643,444	−556,188	−46.4%	$1.9M	$1.5M	−$327.2K	−17.5%
Decreased	Long	LEXINFINTECH HLDGS LTD	528877103	ADR	2,351,189	2,283,689	−67,500	−2.9%	$5.1M	$4.5M	−$626.7K	−12.2%
Decreased	Long	LGI HOMES INC	50187T106	COM	320,562	304,216	−16,346	−5.1%	$12.7M	$19.4M	+$6.7M	+52.9%
Decreased	Long	LIBERTY CAP CORP	36164V800	SER C GCI GROUP	624,359	95,562	−528,797	−84.7%	$23.2M	$2.1M	−$21.2M	−91.1%
Decreased	Long	LIFE TIME GROUP HOLDINGS INC	53190C102	COMMON STOCK	3,840,204	2,042,710	−1,797,494	−46.8%	$103.5M	$83.4M	−$20.0M	−19.4%
Decreased	Long	LIGHTBRIDGE CORP	53224K302	COM	142,636	26,451	−116,185	−81.5%	$1.5M	$232.5K	−$1.3M	−84.7%
Decreased	Long	LIMBACH HLDGS INC	53263P105	COM	13,537	4,795	−8,742	−64.6%	$1.1M	$369.2K	−$687.3K	−65.1%
Decreased	Long	LINDBLAD EXPEDITIONS HLDGS I	535219109	COM	232,486	57,217	−175,269	−75.4%	$4.0M	$1.6M	−$2.4M	−59.8%
Decreased	Long	LINDE PLC	G54950103	SHS	476,650	219,076	−257,574	−54.0%	$236.3M	$113.7M	−$122.6M	−51.9%
Decreased	Long	LINEAGE CELL THERAPEUTICS IN	53566P109	COM	88,585	54,947	−33,638	−38.0%	$140.0K	$72.0K	−$68.0K	−48.6%
Decreased	Long	LINEAGE INC	53566V106	COM	99,939	65,584	−34,355	−34.4%	$3.3M	$2.8M	−$437.5K	−13.4%
Decreased	Long	LIONHEART HOLDINGS	G5501C109	SHS CL A	500,000	290,574	−209,426	−41.9%	$5.4M	$3.1M	−$2.3M	−41.8%
Decreased	Long	LIQUIDIA CORPORATION	53635D202	COM NEW	563,233	266,829	−296,404	−52.6%	$21.3M	$21.3M	+$17.9K	+0.1%
Decreased	Long	LIQUIDITY SVCS INC	53635B107	COM	121,430	94,383	−27,047	−22.3%	$3.7M	$3.7M	−$19.9K	−0.5%
Decreased	Long	LISTED FDS TR	53656G498	ROUN MA SEVE ETF	1,210,300	892,600	−317,700	−26.2%	$70.1M	$57.4M	−$12.7M	−18.2%
Decreased	Long	LITE STRATEGY INC	55279B301	COM	614,442	557,011	−57,431	−9.3%	$712.8K	$513.8K	−$199.0K	−27.9%
Decreased	Long	LITHIA MTRS INC	536797103	COM	10,900	8,600	−2,300	−21.1%	$2.7M	$2.5M	−$223.7K	−8.2%
Decreased	Long	LIVANOVA PLC	G5509L101	SHS	47,727	17,805	−29,922	−62.7%	$3.0M	$1.5M	−$1.6M	−51.7%
Decreased	Long	LIVE OAK BANCSHARES INC	53803X105	COM	434,168	420,262	−13,906	−3.2%	$14.4M	$17.2M	+$2.8M	+19.5%
Decreased	Long	LIVE VENTURES INC	538142308	COM NEW	18,768	16,682	−2,086	−11.1%	$224.3K	$159.1K	−$65.1K	−29.0%
Decreased	Long	LOEWS CORP	540424108	COM	37,648	21,346	−16,302	−43.3%	$4.0M	$2.4M	−$1.6M	−39.9%
Decreased	Long	LOUISIANA PAC CORP	546347105	COM	202,972	81,218	−121,754	−60.0%	$14.8M	$6.4M	−$8.4M	−56.7%
Decreased	Long	LOVESAC CO	54738L109	COM	15,125	12,634	−2,491	−16.5%	$223.4K	$210.9K	−$12.5K	−5.6%
Decreased	Long	LSI INDS INC OHIO	50216C108	COM	333,766	67,447	−266,319	−79.8%	$6.2M	$1.8M	−$4.4M	−71.1%
Decreased	Long	LTC PPTYS INC	502175102	COM	1,252,657	1,200,370	−52,287	−4.2%	$46.5M	$46.2M	−$394.5K	−0.8%
Decreased	Long	LUFAX HOLDING LTD	54975P201	SPONSORED ADR	430,676	285,412	−145,264	−33.7%	$805.4K	$376.7K	−$428.6K	−53.2%
Decreased	Call	LULULEMON ATHLETICA INC	550021109	COM	96,300	26,700	−69,600	−72.3%	$14.7M	$3.0M	−$11.7M	−79.3%
Decreased	Long	LULULEMON ATHLETICA INC	550021109	COM	82,542	13,677	−68,865	−83.4%	$12.6M	$1.6M	−$11.1M	−87.6%
Decreased	Put	LULULEMON ATHLETICA INC	550021109	COM	113,000	37,700	−75,300	−66.6%	$17.3M	$4.3M	−$13.0M	−75.1%
Decreased	Long	LUMEN TECHNOLOGIES INC	550241103	COM	5,844,871	5,502,721	−342,150	−5.9%	$40.6M	$42.3M	+$1.6M	+4.0%
Decreased	Long	LUMENTUM HLDGS INC	55024U109	COM	396,777	240,226	−156,551	−39.5%	$278.8M	$206.1M	−$72.7M	−26.1%
Decreased	Long	LUXFER HLDGS PLC	G5698W116	SHS	357,133	346,312	−10,821	−3.0%	$4.3M	$6.2M	+$1.9M	+43.6%
Decreased	Long	M & T BK CORP	55261F104	COM	241,184	30,200	−210,984	−87.5%	$49.9M	$7.2M	−$42.7M	−85.6%
Decreased	Long	MACROGENICS INC	556099109	COM	2,527,829	2,465,699	−62,130	−2.5%	$7.3M	$11.4M	+$4.1M	+55.9%
Decreased	Long	MACYS INC	55616P104	COM	611,830	107,975	−503,855	−82.4%	$11.1M	$2.5M	−$8.5M	−77.0%
Decreased	Long	MADISON SQUARE GARDEN ENTMT	558256103	COM CL A	18,200	8,500	−9,700	−53.3%	$1.1M	$687.6K	−$384.6K	−35.9%
Decreased	Long	MAGNA INTL INC	559222401	COM	1,245,024	224,811	−1,020,213	−81.9%	$69.5M	$14.8M	−$54.7M	−78.8%
Decreased	Long	MAGNITE INC	55955D100	COM	394,856	42,659	−352,197	−89.2%	$4.7M	$809.7K	−$3.9M	−82.7%
Decreased	Long	MAGNOLIA OIL & GAS CORP	559663109	CL A	1,693,795	1,416,670	−277,125	−16.4%	$53.5M	$36.2M	−$17.2M	−32.2%
Decreased	Long	MAIN STR CAP CORP	56035L104	COM	524,038	10,300	−513,738	−98.0%	$27.8M	$534.4K	−$27.2M	−98.1%
Decreased	Long	MAKEMYTRIP LIMITED MAURITIUS	V5633W109	SHS	31,200	27,400	−3,800	−12.2%	$1.2M	$1.5M	+$296.7K	+25.5%
Decreased	Long	MANCHESTER UTD PLC NEW	G5784H106	ORD CL A	111,776	110,776	−1,000	−0.9%	$1.9M	$2.5M	+$660.0K	+35.1%
Decreased	Long	MANHATTAN ASSOCIATES INC	562750109	COM	228,519	213,102	−15,417	−6.7%	$30.4M	$29.7M	−$746.0K	−2.5%
Decreased	Long	MANITOWOC CO INC	563571405	COM NEW	612,139	544,121	−68,018	−11.1%	$7.1M	$7.6M	+$426.4K	+6.0%
Decreased	Long	MANNKIND CORP	56400P706	COM NEW	2,895,874	2,693,712	−202,162	−7.0%	$7.1M	$11.5M	+$4.4M	+61.7%
Decreased	Long	MANPOWERGROUP INC WIS	56418H100	COM	1,518,612	1,469,888	−48,724	−3.2%	$44.7M	$49.6M	+$4.9M	+11.0%
Decreased	Long	MANULIFE FINL CORP	56501R106	COM	1,686,870	263,870	−1,423,000	−84.4%	$58.1M	$10.7M	−$47.4M	−81.6%
Decreased	Long	MAPLEBEAR INC	565394103	COM	90,300	89,675	−625	−0.7%	$3.4M	$4.2M	+$863.5K	+25.5%
Decreased	Long	MAPLIGHT THERAPEUTICS INC	56565P103	COM	14,098	8,998	−5,100	−36.2%	$286.6K	$322.5K	+$35.9K	+12.5%
Decreased	Put	MARA HOLDINGS INC	565788106	COM	1,954,900	486,400	−1,468,500	−75.1%	$16.0M	$6.8M	−$9.2M	−57.6%
Decreased	Long	MARATHON PETE CORP	56585A102	COM	1,524,286	1,239,241	−285,045	−18.7%	$372.2M	$316.8M	−$55.4M	−14.9%
Decreased	Long	MAREX GROUP PLC	G5S37H101	ORD	1,681,560	1,335,436	−346,124	−20.6%	$75.0M	$81.4M	+$6.4M	+8.6%
Decreased	Long	MARKER THERAPEUTICS INC	57055L206	COM NEW	61,001	60,201	−800	−1.3%	$79.3K	$88.5K	+$9.2K	+11.6%
Decreased	Long	MARQETA INC	57142B104	CLASS A COM	1,462,112	560,667	−901,445	−61.7%	$6.0M	$2.3M	−$3.7M	−61.8%
Decreased	Long	MARSH & MCLENNAN COS INC	571748102	COM	676,619	202,263	−474,356	−70.1%	$117.4M	$33.7M	−$83.6M	−71.3%
Decreased	Put	MARSH & MCLENNAN COS INC	571748102	COM	1,600	1,400	−200	−12.5%	$277.5K	$233.3K	−$44.2K	−15.9%
Decreased	Long	MARTIN MARIETTA MATLS INC	573284106	COM	94,213	51,433	−42,780	−45.4%	$55.5M	$29.7M	−$25.8M	−46.5%
Decreased	Long	MASCO CORP	574599106	COM	42,436	15,636	−26,800	−63.2%	$2.6M	$1.3M	−$1.3M	−50.3%
Decreased	Call	MASTERCARD INCORPORATED	57636Q104	CL A	3,000	2,100	−900	−30.0%	$1.5M	$1.1M	−$420.4K	−28.0%
Decreased	Put	MASTERCARD INCORPORATED	57636Q104	CL A	4,900	2,000	−2,900	−59.2%	$2.4M	$1.0M	−$1.4M	−58.0%
Decreased	Long	MATCH GROUP INC NEW	57667L107	COM	63,400	44,700	−18,700	−29.5%	$1.9M	$1.7M	−$246.2K	−12.6%
Decreased	Long	MATERIALISE NV	57667T100	SPONSORED ADS	107,983	100,527	−7,456	−6.9%	$533.4K	$746.9K	+$213.5K	+40.0%
Decreased	Long	MATIV HOLDINGS INC	808541106	COM	320,219	70,559	−249,660	−78.0%	$2.8M	$534.1K	−$2.3M	−80.8%
Decreased	Long	MATSON INC	57686G105	COM	62,843	35,769	−27,074	−43.1%	$10.3M	$6.9M	−$3.4M	−33.3%
Decreased	Long	MBX BIOSCIENCES INC	55287L101	COM	115,075	113,475	−1,600	−1.4%	$3.4M	$6.3M	+$2.8M	+82.4%
Decreased	Long	MCCORMICK & CO INC	579780206	COM NON VTG	472,860	98,429	−374,431	−79.2%	$23.9M	$5.0M	−$18.9M	−79.2%
Decreased	Long	MCEWEN INC.	58039P305	COM NEW	1,303,638	1,023,116	−280,522	−21.5%	$26.6M	$18.5M	−$8.1M	−30.3%
Decreased	Long	MCGRATH RENTCORP	580589109	COM	141,536	16,662	−124,874	−88.2%	$15.6M	$2.0M	−$13.6M	−87.1%
Decreased	Long	MCGRAW HILL INC	580907103	COM	127,319	51,110	−76,209	−59.9%	$1.7M	$484.0K	−$1.3M	−72.3%
Decreased	Put	MCKESSON CORP	58155Q103	COM	2,000	1,500	−500	−25.0%	$1.7M	$1.1M	−$597.3K	−34.5%
Decreased	Long	MEDALLION FINANCIAL CORP	583928106	COM	98,752	39,889	−58,863	−59.6%	$845.3K	$407.3K	−$438.1K	−51.8%
Decreased	Long	MEDICAL PROPERTIES TRUST INC	58463J304	COM	8,400,722	7,284,796	−1,115,926	−13.3%	$38.9M	$33.7M	−$5.2M	−13.5%
Decreased	Long	MEDICINOVA INC	58468P206	COM NEW	29,809	13,526	−16,283	−54.6%	$40.8K	$17.9K	−$23.0K	−56.3%
Decreased	Long	MEDLINE INC	58507V107	COM CL A	1,138,548	194,567	−943,981	−82.9%	$50.7M	$7.7M	−$43.0M	−84.9%
Decreased	Long	MEDPACE HLDGS INC	58506Q109	COM	176,557	9,740	−166,817	−94.5%	$84.8M	$5.2M	−$79.6M	−93.9%
Decreased	Long	MEGA MATRIX INC	G6005C108	CL A ORD SHS	45,181	23,163	−22,018	−48.7%	$34.3K	$6.8K	−$27.5K	−80.1%
Decreased	Long	MELCO RESORTS AND ENTMNT LTD	585464100	ADR	140,500	67,700	−72,800	−51.8%	$798.0K	$356.8K	−$441.3K	−55.3%
Decreased	Long	MERCHANTS BANCORP IND	58844R108	COM	41,621	34,621	−7,000	−16.8%	$1.8M	$1.7M	−$54.9K	−3.1%
Decreased	Long	MERCK & CO INC	58933Y105	COM	64,325	48,625	−15,700	−24.4%	$7.7M	$6.2M	−$1.5M	−19.2%
Decreased	Put	MERCK & CO INC	58933Y105	COM	55,300	49,300	−6,000	−10.8%	$6.7M	$6.3M	−$317.0K	−4.8%
Decreased	Long	MERCURY GENL CORP NEW	589400100	COM	289,047	210,526	−78,521	−27.2%	$25.5M	$22.4M	−$3.0M	−11.9%
Decreased	Long	MERCURY SYS INC	589378108	COM	162,069	71,861	−90,208	−55.7%	$11.8M	$8.8M	−$3.0M	−25.6%
Decreased	Call	META PLATFORMS INC	30303M102	CL A	89,400	57,000	−32,400	−36.2%	$51.1M	$32.1M	−$19.0M	−37.2%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	783,225	669,390	−113,835	−14.5%	$448.1M	$377.1M	−$71.0M	−15.9%
Decreased	Put	META PLATFORMS INC	30303M102	CL A	101,900	64,900	−37,000	−36.3%	$58.3M	$36.6M	−$21.7M	−37.3%
Decreased	Long	METALLA RTY & STREAMING LTD	59124U605	COM NEW	1,062,622	985,337	−77,285	−7.3%	$7.0M	$7.5M	+$453.2K	+6.4%
Decreased	Long	METALLUS INC	887399103	COM	550,873	536,457	−14,416	−2.6%	$9.0M	$10.0M	+$1.0M	+11.4%
Decreased	Long	METHODE ELECTRS INC	591520200	COM	699,949	629,659	−70,290	−10.0%	$3.9M	$11.9M	+$8.1M	+209.1%
Decreased	Long	METLIFE INC	59156R108	COM	54,613	53,625	−988	−1.8%	$3.9M	$4.5M	+$675.0K	+17.5%
Decreased	Long	METROCITY BANKSHARES INC	59165J105	COM	44,465	17,205	−27,260	−61.3%	$1.3M	$617.5K	−$657.3K	−51.6%
Decreased	Long	METTLER TOLEDO INTERNATIONAL	592688105	COM	1,900	191	−1,709	−89.9%	$2.4M	$244.0K	−$2.2M	−89.8%
Decreased	Long	MFA FINL INC	55272X607	COM	1,113,011	442,738	−670,273	−60.2%	$10.7M	$4.3M	−$6.4M	−59.8%
Decreased	Long	MGP INGREDIENTS INC NEW	55303J106	COM	446,215	277,172	−169,043	−37.9%	$8.2M	$4.9M	−$3.3M	−40.8%
Decreased	Long	MIAMI INTL HLDGS INC	59356Q108	COM	893,718	888,109	−5,609	−0.6%	$34.8M	$33.0M	−$1.8M	−5.1%
Decreased	Call	MICROCHIP TECHNOLOGY INC.	595017104	COM	5,000	4,500	−500	−10.0%	$323.1K	$410.4K	+$87.3K	+27.0%
Decreased	Call	MICRON TECHNOLOGY INC	595112103	COM	9,000	6,800	−2,200	−24.4%	$3.0M	$7.8M	+$4.8M	+158.1%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	2,290,444	535,173	−1,755,271	−76.6%	$773.8M	$617.7M	−$156.1M	−20.2%
Decreased	Put	MICRON TECHNOLOGY INC	595112103	COM	17,300	7,500	−9,800	−56.6%	$5.8M	$8.7M	+$2.8M	+48.1%
Decreased	Call	MICROSOFT CORP	594918104	COM	50,000	19,400	−30,600	−61.2%	$18.5M	$7.2M	−$11.3M	−60.9%
Decreased	Put	MICROSOFT CORP	594918104	COM	51,900	33,100	−18,800	−36.2%	$19.2M	$12.3M	−$6.9M	−35.7%
Decreased	Long	MICROVAST HOLDINGS INC	59516C106	COM	2,006,688	357,038	−1,649,650	−82.2%	$3.0M	$417.7K	−$2.6M	−86.1%
Decreased	Long	MIDCAP FINANCIAL INVSTMNT CO	03761U502	COM NEW	248,521	146,152	−102,369	−41.2%	$2.8M	$1.5M	−$1.3M	−47.3%
Decreased	Long	MILESTONE PHARMACEUTICALS IN	59935V107	COM	2,317,176	2,040,015	−277,161	−12.0%	$2.8M	$2.7M	−$23.8K	−0.9%
Decreased	Long	MILLENNIUM GROUP INTL HLDGS	G6169A104	ORD SHS	53,245	51,765	−1,480	−2.8%	$72.9K	$77.4K	+$4.4K	+6.1%
Decreased	Long	MILLER INDS INC TENN	600551204	COM NEW	84,531	24,262	−60,269	−71.3%	$3.9M	$1.2M	−$2.6M	−67.8%
Decreased	Long	MILLERKNOLL INC	600544100	COM	251,235	172,108	−79,127	−31.5%	$3.6M	$3.5M	−$111.5K	−3.1%
Decreased	Long	MILLICOM INTL CELLULAR S A	L6388F110	COM STK	31,900	15,600	−16,300	−51.1%	$2.4M	$1.4M	−$974.7K	−40.8%
Decreased	Long	MILLROSE PPTYS INC	601137102	COM CL A	3,000,988	1,443,419	−1,557,569	−51.9%	$84.0M	$43.4M	−$40.7M	−48.4%
Decreased	Long	MIMEDX GROUP INC	602496101	COM	267,297	246,625	−20,672	−7.7%	$1.1M	$949.5K	−$106.3K	−10.1%
Decreased	Long	MINERALS TECHNOLOGIES INC	603158106	COM	62,268	34,697	−27,571	−44.3%	$4.4M	$2.6M	−$1.8M	−41.9%
Decreased	Long	MINERALYS THERAPEUTICS INC	603170101	COM	311,488	162,082	−149,406	−48.0%	$8.4M	$4.4M	−$4.1M	−48.2%
Decreased	Long	MIRUM PHARMACEUTICALS INC	604749101	COM	774,841	690,318	−84,523	−10.9%	$71.6M	$80.8M	+$9.2M	+12.9%
Decreased	Long	MISSION PRODUCE INC	60510V108	COM	81,400	68,641	−12,759	−15.7%	$1.1M	$809.3K	−$310.8K	−27.7%
Decreased	Long	MISTRAS GROUP INC	60649T107	COM	231,325	149,357	−81,968	−35.4%	$3.4M	$2.6M	−$809.7K	−23.7%
Decreased	Long	MITEK SYS INC	606710200	COM NEW	233,168	141,883	−91,285	−39.1%	$3.1M	$2.9M	−$291.7K	−9.3%
Decreased	Long	MITSUBISHI UFJ FINANCIAL GRO	606822104	SPONSORED ADS	25,200	21,600	−3,600	−14.3%	$427.6K	$429.6K	+$2.0K	+0.5%
Decreased	Long	MIZUHO FINANCIAL GROUP INC	60687Y109	SPONSORED ADR	26,000	16,400	−9,600	−36.9%	$206.4K	$157.1K	−$49.3K	−23.9%
Decreased	Long	MKS INC.	55306N104	COM	278,687	143,365	−135,322	−48.6%	$64.0M	$63.8M	−$276.3K	−0.4%
Decreased	Long	MOBILICOM LTD	Q6297L120	ORD SHS NEW	12,710	10,088	−2,622	−20.6%	$65.3K	$51.8K	−$13.6K	−20.8%
Decreased	Call	MODERNA INC	60770K107	COM	55,600	24,800	−30,800	−55.4%	$2.8M	$1.7M	−$1.1M	−38.5%
Decreased	Long	MODERNA INC	60770K107	COM	9,086,404	7,193,530	−1,892,874	−20.8%	$461.6M	$503.8M	+$42.2M	+9.1%
Decreased	Put	MODERNA INC	60770K107	COM	65,000	24,100	−40,900	−62.9%	$3.3M	$1.7M	−$1.6M	−48.9%
Decreased	Call	MODINE MFG CO	607828100	COM	15,200	5,200	−10,000	−65.8%	$3.3M	$1.4M	−$1.9M	−57.8%
Decreased	Put	MODINE MFG CO	607828100	COM	20,700	6,700	−14,000	−67.6%	$4.5M	$1.8M	−$2.7M	−60.1%
Decreased	Long	MOELIS & CO	60786M105	CL A	42,000	33,300	−8,700	−20.7%	$2.4M	$2.2M	−$215.5K	−9.0%
Decreased	Call	MOLINA HEALTHCARE INC	60855R100	COM	7,200	6,400	−800	−11.1%	$959.8K	$1.5M	+$503.9K	+52.5%
Decreased	Long	MOLINA HEALTHCARE INC	60855R100	COM	1,350,695	1,266,338	−84,357	−6.2%	$180.0M	$289.6M	+$109.6M	+60.9%
Decreased	Long	MONARCH CASINO & RESORT INC	609027107	COM	11,035	8,790	−2,245	−20.3%	$1.1M	$1.2M	+$101.9K	+9.7%
Decreased	Long	MONDAY COM LTD	M7S64H106	SHS	1,991,690	1,914,280	−77,410	−3.9%	$137.6M	$138.6M	+$929.0K	+0.7%
Decreased	Put	MONDAY COM LTD	M7S64H106	SHS	8,000	3,100	−4,900	−61.2%	$552.9K	$224.4K	−$328.5K	−59.4%
Decreased	Long	MONDELEZ INTL INC	609207105	CL A	351,866	153,828	−198,038	−56.3%	$20.3M	$8.9M	−$11.4M	−56.1%
Decreased	Long	MONGODB INC	60937P106	CL A	287,162	38,111	−249,051	−86.7%	$70.3M	$12.8M	−$57.5M	−81.8%
Decreased	Call	MONOLITHIC PWR SYS INC	609839105	COM	3,200	2,600	−600	−18.7%	$3.5M	$3.6M	+$95.4K	+2.7%
Decreased	Put	MONOLITHIC PWR SYS INC	609839105	COM	6,000	2,800	−3,200	−53.3%	$6.6M	$3.9M	−$2.7M	−41.0%
Decreased	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	1,860,806	809,924	−1,050,882	−56.5%	$134.8M	$77.8M	−$57.0M	−42.3%
Decreased	Long	MOODYS CORP	615369105	COM	70,460	25,459	−45,001	−63.9%	$30.7M	$11.5M	−$19.2M	−62.5%
Decreased	Long	MOOG INC	615394202	CL A	16,407	780	−15,627	−95.2%	$4.8M	$330.6K	−$4.5M	−93.1%
Decreased	Long	MORGAN STANLEY	617446448	COM NEW	3,739,612	3,423,546	−316,066	−8.5%	$615.4M	$715.7M	+$100.2M	+16.3%
Decreased	Put	MORGAN STANLEY	617446448	COM NEW	9,000	6,900	−2,100	−23.3%	$1.5M	$1.4M	−$38.8K	−2.6%
Decreased	Long	MORNINGSTAR INC	617700109	COM	859,459	484,249	−375,210	−43.7%	$145.3M	$75.6M	−$69.7M	−48.0%
Decreased	Long	MOSAIC CO	61945C103	COM	226,046	122,415	−103,631	−45.8%	$5.8M	$2.6M	−$3.2M	−55.0%
Decreased	Long	MOTORCAR PTS AMER INC	620071100	COM	114,730	101,937	−12,793	−11.2%	$1.3M	$1.6M	+$292.8K	+23.1%
Decreased	Call	MOTOROLA SOLUTIONS INC	620076307	COM NEW	3,400	3,100	−300	−8.8%	$1.5M	$1.3M	−$188.1K	−12.7%
Decreased	Long	MOTOROLA SOLUTIONS INC	620076307	COM NEW	783,550	648,754	−134,796	−17.2%	$340.0M	$269.4M	−$70.6M	−20.8%
Decreased	Long	MOTORSPORT GAMES INC	62011B201	CL A NEW	34,861	27,911	−6,950	−19.9%	$142.9K	$111.6K	−$31.3K	−21.9%
Decreased	Call	MP MATERIALS CORP	553368101	COM CL A	48,700	17,200	−31,500	−64.7%	$2.4M	$963.4K	−$1.4M	−59.0%
Decreased	Long	MP MATERIALS CORP	553368101	COM CL A	1,508,573	229,696	−1,278,877	−84.8%	$72.8M	$12.9M	−$59.9M	−82.3%
Decreased	Put	MP MATERIALS CORP	553368101	COM CL A	220,800	175,300	−45,500	−20.6%	$10.7M	$9.8M	−$837.3K	−7.9%
Decreased	Long	MSC INCOME FUND INC	55374X208	COM	1,134,271	783,888	−350,383	−30.9%	$13.8M	$9.1M	−$4.7M	−34.4%
Decreased	Long	MSCI INC	55354G100	COM	581,832	330,314	−251,518	−43.2%	$313.6M	$185.0M	−$128.6M	−41.0%
Decreased	Long	MUELLER INDS INC	624756102	COM	20,079	18,079	−2,000	−10.0%	$2.2M	$2.2M	−$2.3K	−0.1%
Decreased	Long	MUELLER WTR PRODS INC	624758108	COM SER A	895,277	445,723	−449,554	−50.2%	$24.6M	$11.5M	−$13.1M	−53.2%
Decreased	Long	MVB FINL CORP	553810102	COM	60,981	55,840	−5,141	−8.4%	$1.5M	$1.6M	+$105.8K	+7.0%
Decreased	Long	MYR GROUP INC	55405W104	COM	66,004	12,413	−53,591	−81.2%	$18.6M	$6.2M	−$12.4M	−66.7%
Decreased	Long	NABORS INDUSTRIES LTD	G6359F137	SHS	393,208	331,585	−61,623	−15.7%	$33.8M	$27.9M	−$6.0M	−17.7%
Decreased	Long	NANO DIMENSION LTD	63008G203	SPONSORD ADS NEW	2,527,890	2,285,332	−242,558	−9.6%	$4.3M	$3.3M	−$983.7K	−22.9%
Decreased	Long	NANO NUCLEAR ENERGY INC	63010H108	COM	288,808	134,565	−154,243	−53.4%	$5.9M	$2.8M	−$3.1M	−51.9%
Decreased	Long	NATERA INC	632307104	COM	40,200	32,600	−7,600	−18.9%	$8.0M	$8.8M	+$809.7K	+10.1%
Decreased	Long	NATIONAL ENERGY SERVICES REU	G6375R107	SHS	391,232	100,753	−290,479	−74.2%	$8.4M	$3.0M	−$5.4M	−64.1%
Decreased	Long	NATIONAL FUEL GAS CO	636180101	COM	394,307	17,500	−376,807	−95.6%	$37.0M	$1.4M	−$35.7M	−96.4%
Decreased	Long	NATIONAL HEALTH INVS INC	63633D104	COM	420,074	335,445	−84,629	−20.1%	$34.0M	$25.6M	−$8.4M	−24.7%
Decreased	Long	NATIONAL HEALTHCARE CORP	635906100	COM	82,797	6,629	−76,168	−92.0%	$13.2M	$1.4M	−$11.8M	−89.4%
Decreased	Long	NATIONAL STORAGE AFFILIATES	637870106	COM SHS BEN IN	1,422,166	427,945	−994,221	−69.9%	$53.7M	$19.0M	−$34.6M	−64.5%
Decreased	Long	NATIONAL VISION HLDGS INC	63845R107	COM	43,200	41,300	−1,900	−4.4%	$1.1M	$785.1K	−$333.8K	−29.8%
Decreased	Long	NATURAL GROCERS BY VITAMIN	63888U108	COM	408,012	337,311	−70,701	−17.3%	$10.5M	$10.5M	−$83.7K	−0.8%
Decreased	Long	NATURES SUNSHINE PRODS INC	639027101	COM	156,336	132,644	−23,692	−15.2%	$3.8M	$2.9M	−$858.9K	−22.9%
Decreased	Long	NATWEST GROUP PLC	639057207	SPONS ADR	191,419	190,100	−1,319	−0.7%	$2.9M	$3.4M	+$499.3K	+17.5%
Decreased	Long	NAVIENT CORPORATION	63938C108	COM	1,003,910	514,544	−489,366	−48.7%	$8.2M	$4.4M	−$3.8M	−46.7%
Decreased	Long	NB BANCORP INC	63945M107	COM	371,807	277,027	−94,780	−25.5%	$7.8M	$5.9M	−$2.0M	−25.3%
Decreased	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	2,795,083	1,504,937	−1,290,146	−46.2%	$290.0M	$415.6M	+$125.6M	+43.3%
Decreased	Long	NEONODE INC	64051M709	COM PAR	366,011	313,110	−52,901	−14.5%	$512.4K	$294.6K	−$217.8K	−42.5%
Decreased	Long	NEOS ETF TRUST	78433H303	NEOS S&P 500 HI	344,100	30,000	−314,100	−91.3%	$17.0M	$1.6M	−$15.4M	−90.6%
Decreased	Long	NET LEASE OFFICE PROPERTIES	64110Y108	COM	284,522	235,521	−49,001	−17.2%	$3.3M	$2.6M	−$656.3K	−20.0%
Decreased	Long	NET POWER INC	64107A105	COM CL A	1,080,281	660,570	−419,711	−38.9%	$1.7M	$1.1M	−$582.1K	−34.5%
Decreased	Long	NETEASE COM INC	64110W102	SPONSORED ADS	53,700	45,270	−8,430	−15.7%	$6.0M	$5.8M	−$210.3K	−3.5%
Decreased	Put	NETFLIX INC.	64110L106	COM	245,400	201,000	−44,400	−18.1%	$23.6M	$14.4M	−$9.2M	−39.2%
Decreased	Long	NETSTREIT CORP	64119V303	COM	3,921,431	3,834,450	−86,981	−2.2%	$73.8M	$81.0M	+$7.2M	+9.7%
Decreased	Long	NEUROCRINE BIOSCIENCES INC	64125C109	COM	3,060,570	2,076,260	−984,310	−32.2%	$403.2M	$349.9M	−$53.3M	−13.2%
Decreased	Long	NEUROPACE INC	641288105	COM	74,092	30,192	−43,900	−59.3%	$974.3K	$479.8K	−$494.6K	−50.8%
Decreased	Long	NEW FOUND GOLD CORP	64440N103	COM	1,427,233	476,295	−950,938	−66.6%	$2.8M	$733.5K	−$2.0M	−73.5%
Decreased	Long	NEW JERSEY RES CORP	646025106	COM	457,471	190,414	−267,057	−58.4%	$25.1M	$10.7M	−$14.5M	−57.5%
Decreased	Long	NEW MTN FIN CORP	647551100	COM	836,457	707,346	−129,111	−15.4%	$6.5M	$5.1M	−$1.4M	−21.9%
Decreased	Long	NEW PAC METALS CORP	64782A107	COM	137,100	120,298	−16,802	−12.3%	$567.6K	$483.6K	−$84.0K	−14.8%
Decreased	Long	NEW YORK LIFE INVESTMENTS ET	45409B461	CANDRIAM US LRG	24,300	8,000	−16,300	−67.1%	$1.2M	$500.8K	−$743.6K	−59.8%
Decreased	Call	NEWMONT CORP	651639106	COM	16,000	4,000	−12,000	−75.0%	$1.7M	$373.6K	−$1.4M	−78.4%
Decreased	Long	NEWMONT CORP	651639106	COM	256,012	186,064	−69,948	−27.3%	$27.7M	$17.4M	−$10.3M	−37.3%
Decreased	Put	NEWMONT CORP	651639106	COM	11,000	6,700	−4,300	−39.1%	$1.2M	$625.8K	−$565.0K	−47.4%
Decreased	Long	NEXTDECADE CORP	65342K105	COM	325,290	109,486	−215,804	−66.3%	$2.5M	$825.5K	−$1.7M	−66.9%
Decreased	Long	NEXTDOOR HOLDINGS INC	65345M108	COM CL A	1,134,375	1,053,738	−80,637	−7.1%	$1.6M	$2.4M	+$803.9K	+50.6%
Decreased	Long	NEXTERA ENERGY CAP HLDGS INC	65339KCY4	NOTE 3.000% 3/0	25,017,000	5,517,000	−19,500,000	−77.9%	$34.7M	$7.2M	−$27.5M	−79.1%
Decreased	Long	NEXTERA ENERGY INC	65339F101	COM	42,389	5,000	−37,389	−88.2%	$3.9M	$438.9K	−$3.5M	−88.9%
Decreased	Call	NEXTPOWER INC	65290E101	CLASS A COM	25,200	7,400	−17,800	−70.6%	$3.0M	$881.6K	−$2.2M	−71.0%
Decreased	Put	NEXTPOWER INC	65290E101	CLASS A COM	26,500	8,900	−17,600	−66.4%	$3.2M	$1.1M	−$2.1M	−66.8%
Decreased	Long	NIO INC	62914V106	SPON ADS	13,330,862	9,031,336	−4,299,526	−32.3%	$80.4M	$45.7M	−$34.7M	−43.2%
Decreased	Long	NKARTA INC	65487U108	COM	2,047,376	1,873,293	−174,083	−8.5%	$4.3M	$5.3M	+$981.5K	+22.7%
Decreased	Long	NMI HLDGS INC	629209305	COM	633,881	375,727	−258,154	−40.7%	$23.8M	$15.4M	−$8.3M	−35.1%
Decreased	Long	NORDSON CORP	655663102	COM	170,988	31,996	−138,992	−81.3%	$45.5M	$9.7M	−$35.8M	−78.8%
Decreased	Long	NORTHERN DYNASTY MINERALS LT	66510M204	COM NEW	9,780,809	5,918,438	−3,862,371	−39.5%	$13.7M	$11.4M	−$2.3M	−17.0%
Decreased	Long	NORTHPOINTE BANCSHARES INC.	66661N886	COM SHS	600,655	464,361	−136,294	−22.7%	$10.4M	$8.9M	−$1.5M	−14.1%
Decreased	Long	NORTHRIM BANCORP INC	666762109	COM	236,565	179,293	−57,272	−24.2%	$5.4M	$5.0M	−$439.0K	−8.1%
Decreased	Long	NORTHROP GRUMMAN CORP	666807102	COM	316,221	227,386	−88,835	−28.1%	$215.7M	$115.8M	−$99.9M	−46.3%
Decreased	Long	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	2,812,755	2,778,459	−34,296	−1.2%	$52.6M	$58.7M	+$6.1M	+11.5%
Decreased	Long	NOVAGOLD RESOURCES INC	66987E206	COM NEW	116,479	86,149	−30,330	−26.0%	$1.0M	$514.3K	−$531.7K	−50.8%
Decreased	Long	NOVANTA INC	67000B203	UNIT 11/01/2028	877,591	728,371	−149,220	−17.0%	$47.1M	$49.1M	+$2.0M	+4.3%
Decreased	Call	NOVARTIS AG	66987V109	SPONSORED ADR	2,000	1,300	−700	−35.0%	$305.5K	$203.7K	−$101.8K	−33.3%
Decreased	Long	NOVARTIS AG	66987V109	SPONSORED ADR	27,528	13,992	−13,536	−49.2%	$4.2M	$2.2M	−$2.0M	−47.9%
Decreased	Call	NOVO-NORDISK A S	670100205	ADR	121,500	66,400	−55,100	−45.3%	$4.5M	$3.2M	−$1.3M	−28.7%
Decreased	Long	NOVO-NORDISK A S	670100205	ADR	6,286,501	15,800	−6,270,701	−99.7%	$231.0M	$757.5K	−$230.3M	−99.7%
Decreased	Long	NOVOCURE LTD	G6674U108	ORD SHS	45,318	21,200	−24,118	−53.2%	$494.0K	$321.2K	−$172.8K	−35.0%
Decreased	Long	NPK INTERNATIONAL INC	651718504	COM SHS	1,060,904	559,499	−501,405	−47.3%	$15.4M	$8.9M	−$6.5M	−42.1%
Decreased	Long	NRC HEALTH	637372202	COM NEW	63,810	62,938	−872	−1.4%	$1.1M	$1.4M	+$274.1K	+25.3%
Decreased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	9,174,927	1,363,864	−7,811,063	−85.1%	$131.8M	$18.2M	−$113.6M	−86.2%
Decreased	Call	NUCOR CORP	670346105	COM	9,400	5,800	−3,600	−38.3%	$1.6M	$1.3M	−$297.6K	−18.7%
Decreased	Long	NUSHARES ETF TR	67092P797	GET OPP ETF	9,600	5,571	−4,029	−42.0%	$345.3K	$241.0K	−$104.3K	−30.2%
Decreased	Long	NUTANIX INC	67059N108	CL A	841,384	257,782	−583,602	−69.4%	$32.0M	$13.1M	−$18.8M	−58.9%
Decreased	Long	NUVATION BIO INC	67080N101	COM CL A	2,684,089	1,248,409	−1,435,680	−53.5%	$11.5M	$7.1M	−$4.4M	−38.4%
Decreased	Long	NUVEEN CHURCHILL DIRECT LEND	67090S108	COM SHS	630,747	552,184	−78,563	−12.5%	$8.0M	$6.9M	−$1.2M	−14.5%
Decreased	Long	NVE CORP	629445206	COM NEW	79,610	76,384	−3,226	−4.1%	$5.2M	$8.0M	+$2.8M	+53.2%
Decreased	Call	NVIDIA CORPORATION	67066G104	COM	383,700	304,900	−78,800	−20.5%	$66.9M	$61.0M	−$5.9M	−8.8%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	11,234,245	6,284,574	−4,949,671	−44.1%	$1.96B	$1.26B	−$701.8M	−35.8%
Decreased	Put	NVIDIA CORPORATION	67066G104	COM	435,600	312,500	−123,100	−28.3%	$76.0M	$62.5M	−$13.4M	−17.7%
Decreased	Long	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	COM	110,516	41,790	−68,726	−62.2%	$1.6M	$635.2K	−$988.3K	−60.9%
Decreased	Long	O-I GLASS INC	67098H104	COM	3,398,057	2,969,672	−428,385	−12.6%	$35.7M	$28.6M	−$7.1M	−19.9%
Decreased	Long	OAKTREE SPECIALTY LENDING	67401P405	COM	883,261	340,283	−542,978	−61.5%	$10.0M	$4.1M	−$5.9M	−59.3%
Decreased	Put	OCCIDENTAL PETE CORP	674599105	COM	33,000	27,400	−5,600	−17.0%	$2.1M	$1.3M	−$814.2K	−38.0%
Decreased	Long	OCUGEN INC	67577C105	COM	2,251,282	2,230,179	−21,103	−0.9%	$4.1M	$3.4M	−$662.6K	−16.3%
Decreased	Long	OCULAR THERAPEUTIX INC	67576A100	COM	1,830,159	1,218,513	−611,646	−33.4%	$15.5M	$12.0M	−$3.5M	−22.8%
Decreased	Long	ODDITY TECH LTD	M7518J104	SHS CL A	276,379	178,083	−98,296	−35.6%	$3.7M	$2.7M	−$1.0M	−27.1%
Decreased	Long	ODYSSEY MARINE EXPL INC	676118201	COM NEW	92,620	79,485	−13,135	−14.2%	$77.2K	$67.6K	−$9.7K	−12.5%
Decreased	Long	OGE ENERGY CORP	670837103	COM	107,188	13,900	−93,288	−87.0%	$5.1M	$676.4K	−$4.5M	−86.8%
Decreased	Call	OKLO INC	02156V109	COM CL A	19,900	6,900	−13,000	−65.3%	$986.8K	$361.1K	−$625.8K	−63.4%
Decreased	Long	OKLO INC	02156V109	COM CL A	160,317	72,538	−87,779	−54.8%	$8.0M	$3.8M	−$4.2M	−52.3%
Decreased	Put	OKLO INC	02156V109	COM CL A	32,500	10,500	−22,000	−67.7%	$1.6M	$549.5K	−$1.1M	−65.9%
Decreased	Long	OLD DOMINION FREIGHT LINE IN	679580100	COM	239,593	172,912	−66,681	−27.8%	$46.8M	$37.5M	−$9.4M	−20.0%
Decreased	Long	OLEMA PHARMACEUTICALS INC	68062P106	COM	1,169,421	1,131,434	−37,987	−3.2%	$17.4M	$14.2M	−$3.3M	−18.8%
Decreased	Long	OLIN CORP	680665205	COM PAR $1	1,195,624	491,216	−704,408	−58.9%	$35.5M	$9.7M	−$25.8M	−72.6%
Decreased	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	316,699	43,279	−273,420	−86.3%	$29.1M	$3.3M	−$25.8M	−88.6%
Decreased	Long	OMEGA HEALTHCARE INVS INC	681936100	COM	2,187,529	1,440,518	−747,011	−34.1%	$95.9M	$68.7M	−$27.2M	−28.3%
Decreased	Long	OMNICELL COM	68213N109	COM	1,051,801	794,781	−257,020	−24.4%	$35.1M	$33.0M	−$2.1M	−6.0%
Decreased	Long	OMS ENERGY TECHNOLOGIES INC	G6755S105	ORD SHS	60,883	58,510	−2,373	−3.9%	$259.2K	$225.8K	−$33.4K	−12.9%
Decreased	Call	ON HLDG AG	H5919C104	NAMEN AKT A	38,600	18,100	−20,500	−53.1%	$1.3M	$641.1K	−$672.1K	−51.2%
Decreased	Long	ON HLDG AG	H5919C104	NAMEN AKT A	10,036	6,018	−4,018	−40.0%	$341.4K	$213.2K	−$128.3K	−37.6%
Decreased	Long	ON SEMICONDUCTOR CORP	682189105	COM	4,453,815	4,068,560	−385,255	−8.7%	$275.8M	$384.6M	+$108.9M	+39.5%
Decreased	Put	ON SEMICONDUCTOR CORP	682189105	COM	53,200	8,100	−45,100	−84.8%	$3.3M	$765.8K	−$2.5M	−76.8%
Decreased	Long	ONE LIBERTY PPTYS INC	682406103	COM	164,307	156,520	−7,787	−4.7%	$3.5M	$3.8M	+$296.2K	+8.4%
Decreased	Long	ONEMAIN HLDGS INC	68268W103	COM	163,418	31,300	−132,118	−80.8%	$8.7M	$1.9M	−$6.8M	−78.2%
Decreased	Long	ONESPAN INC	68287N100	COM	269,859	122,854	−147,005	−54.5%	$2.8M	$1.8M	−$1.1M	−38.0%
Decreased	Call	ONTO INNOVATION INC	683344105	COM	2,000	1,100	−900	−45.0%	$410.1K	$416.3K	+$6.2K	+1.5%
Decreased	Long	OPEN LENDING CORP	68373J104	COM	1,666,139	1,020,074	−646,065	−38.8%	$2.1M	$3.2M	+$1.1M	+52.3%
Decreased	Long	OPENDOOR TECHNOLOGIES INC	683712103	COM	6,774,032	2,656,469	−4,117,563	−60.8%	$31.7M	$12.3M	−$19.4M	−61.3%
Decreased	Long	OPENLANE INC	48238T109	COM	881,213	665,872	−215,341	−24.4%	$25.7M	$27.5M	+$1.8M	+6.9%
Decreased	Long	OPERA LTD	68373M107	SPONSORED ADS	20,900	15,100	−5,800	−27.8%	$298.0K	$299.4K	+$1.4K	+0.5%
Decreased	Long	OPPFI INC	68386H103	COM CL A	1,096,268	669,257	−427,011	−39.0%	$8.5M	$6.6M	−$1.8M	−21.4%
Decreased	Long	OPTION CARE HEALTH INC	68404L201	COM NEW	183,735	97,596	−86,139	−46.9%	$4.9M	$2.0M	−$2.9M	−58.6%
Decreased	Long	OR ROYALTIES INC.	68390D106	COM SHS	2,392,575	2,029,391	−363,184	−15.2%	$91.0M	$64.2M	−$26.8M	−29.4%
Decreased	Call	ORACLE CORP	68389X105	COM	46,700	10,500	−36,200	−77.5%	$6.9M	$1.5M	−$5.3M	−77.6%
Decreased	Put	ORACLE CORP	68389X105	COM	46,100	15,400	−30,700	−66.6%	$6.8M	$2.3M	−$4.5M	−66.7%
Decreased	Long	ORCHESTRA BIOMED HLDGS INC	68572M106	COM	60,107	22,563	−37,544	−62.5%	$255.5K	$97.4K	−$158.1K	−61.9%
Decreased	Long	ORCHID IS CAP INC	68571X301	COM NEW	890,172	422,514	−467,658	−52.5%	$6.3M	$2.9M	−$3.3M	−52.9%
Decreased	Call	OREILLY AUTOMOTIVE INC	67103H107	COM	2,800	2,600	−200	−7.1%	$258.5K	$239.4K	−$19.0K	−7.4%
Decreased	Long	OREILLY AUTOMOTIVE INC	67103H107	COM	2,851,180	197,174	−2,654,006	−93.1%	$263.2M	$18.2M	−$245.0M	−93.1%
Decreased	Long	ORGANIGRAM GLOBAL INC	68617J100	COM	86,970	36,365	−50,605	−58.2%	$116.5K	$37.1K	−$79.4K	−68.2%
Decreased	Long	ORGANOGENESIS HLDGS INC	68621F102	COM	26,997	11,461	−15,536	−57.5%	$64.0K	$27.9K	−$36.1K	−56.5%
Decreased	Long	ORGANON & CO	68622V106	COMMON STOCK	3,137,020	241,392	−2,895,628	−92.3%	$18.8M	$3.3M	−$15.5M	−82.6%
Decreased	Long	ORIX CORP	686330101	SPONSORED ADR	140,756	42,137	−98,619	−70.1%	$4.2M	$1.6M	−$2.6M	−62.0%
Decreased	Long	ORRSTOWN FINL SVCS INC	687380105	COM	300,970	290,058	−10,912	−3.6%	$10.9M	$11.8M	+$984.1K	+9.1%
Decreased	Call	OSCAR HEALTH INC	687793109	CL A	31,500	10,600	−20,900	−66.3%	$361.3K	$302.3K	−$59.0K	−16.3%
Decreased	Put	OSCAR HEALTH INC	687793109	CL A	27,800	8,500	−19,300	−69.4%	$318.9K	$242.4K	−$76.4K	−24.0%
Decreased	Put	OTIS WORLDWIDE CORP	68902V107	COM	4,900	4,200	−700	−14.3%	$377.7K	$300.7K	−$77.0K	−20.4%
Decreased	Long	OUSTER INC	68989M202	COM NEW	32,168	29,780	−2,388	−7.4%	$590.9K	$1.9M	+$1.3M	+215.1%
Decreased	Long	OVID THERAPEUTICS INC	690469101	COM	1,256,869	832,378	−424,491	−33.8%	$2.8M	$2.2M	−$551.2K	−19.8%
Decreased	Long	OVINTIV INC	69047Q102	COM	1,223,045	383,476	−839,569	−68.6%	$72.6M	$20.2M	−$52.4M	−72.2%
Decreased	Long	OWENS CORNING NEW	690742101	COM	972,510	529,658	−442,852	−45.5%	$105.2M	$84.2M	−$21.1M	−20.0%
Decreased	Long	OXFORD SQUARE CAP CORP	69181V107	COM	72,642	68,742	−3,900	−5.4%	$128.6K	$90.7K	−$37.8K	−29.4%
Decreased	Long	PACCAR INC	693718108	COM	233,459	208,754	−24,705	−10.6%	$27.0M	$25.1M	−$1.9M	−7.0%
Decreased	Long	PACKAGING CORP AMER	695156109	COM	248,073	71,476	−176,597	−71.2%	$52.6M	$17.0M	−$35.6M	−67.6%
Decreased	Long	PACS GROUP INC	69380Q107	COM SHS	260,514	166,277	−94,237	−36.2%	$8.4M	$7.1M	−$1.3M	−15.3%
Decreased	Long	PAGAYA TECHNOLOGIES LTD	M7S64L123	CL A NEW	1,857,256	649,790	−1,207,466	−65.0%	$21.6M	$11.9M	−$9.8M	−45.2%
Decreased	Long	PAGERDUTY INC	69553P100	COM	1,381,697	812,861	−568,836	−41.2%	$8.6M	$7.8M	−$736.2K	−8.6%
Decreased	Long	PAGSEGURO DIGITAL LTD	G68707101	COM CL A	1,185,862	689,368	−496,494	−41.9%	$11.9M	$6.2M	−$5.6M	−47.5%
Decreased	Long	PALANTIR TECHNOLOGIES INC	69608A108	CL A	6,430,502	3,544,053	−2,886,449	−44.9%	$940.7M	$413.5M	−$527.2M	−56.0%
Decreased	Long	PALMER SQUARE CAPITAL BDC IN	69702V107	COM SHS	310,952	186,517	−124,435	−40.0%	$3.0M	$1.9M	−$1.1M	−36.0%
Decreased	Long	PALOMAR HLDGS INC	69753M105	COM	11,174	9,546	−1,628	−14.6%	$1.3M	$1.2M	−$128.8K	−9.6%
Decreased	Long	PAPA JOHNS INTL INC	698813102	COM	11,785	9,059	−2,726	−23.1%	$382.0K	$333.1K	−$48.9K	−12.8%
Decreased	Long	PARK-OHIO HLDGS CORP	700666100	COM	71,548	56,724	−14,824	−20.7%	$1.7M	$2.2M	+$461.0K	+26.8%
Decreased	Long	PARSONS CORP DEL	70202L102	COM	9,555	9,355	−200	−2.1%	$517.6K	$490.1K	−$27.5K	−5.3%
Decreased	Long	PATHWARD FINANCIAL INC	59100U108	COM	269,961	144,359	−125,602	−46.5%	$24.1M	$12.6M	−$11.5M	−47.8%
Decreased	Long	PATTERSON-UTI ENERGY INC	703481101	COM	3,584,254	2,595,426	−988,828	−27.6%	$38.8M	$23.8M	−$15.0M	−38.6%
Decreased	Long	PAYCOM SOFTWARE INC	70432V102	COM	1,747,666	1,400,923	−346,743	−19.8%	$212.4M	$176.1M	−$36.3M	−17.1%
Decreased	Long	PAYMENTUS HOLDINGS INC	70439P108	COM CL A	371,500	92,746	−278,754	−75.0%	$9.4M	$2.2M	−$7.2M	−76.3%
Decreased	Long	PAYONEER GLOBAL INC	70451X104	COM	2,299,815	812,833	−1,486,982	−64.7%	$11.1M	$5.8M	−$5.3M	−47.9%
Decreased	Call	PAYPAL HLDGS INC	70450Y103	COM	112,700	11,100	−101,600	−90.2%	$5.1M	$479.3K	−$4.6M	−90.6%
Decreased	Long	PAYPAL HLDGS INC	70450Y103	COM	181,192	127,785	−53,407	−29.5%	$8.2M	$5.5M	−$2.7M	−32.7%
Decreased	Put	PAYPAL HLDGS INC	70450Y103	COM	92,700	19,400	−73,300	−79.1%	$4.2M	$837.7K	−$3.4M	−80.0%
Decreased	Call	PEABODY ENGR CORP	704551100	COM	33,000	10,700	−22,300	−67.6%	$1.1M	$247.4K	−$840.0K	−77.2%
Decreased	Long	PEABODY ENGR CORP	704551100	COM	170,604	103,489	−67,115	−39.3%	$5.6M	$2.4M	−$3.2M	−57.4%
Decreased	Put	PEABODY ENGR CORP	704551100	COM	45,600	16,700	−28,900	−63.4%	$1.5M	$386.1K	−$1.1M	−74.3%
Decreased	Long	PEAPACK-GLADSTONE FINL CORP	704699107	COM	207,045	193,594	−13,451	−6.5%	$7.3M	$9.2M	+$1.9M	+25.7%
Decreased	Long	PEDIATRIX MEDICAL GROUP INC	58502B106	COM	48,372	45,472	−2,900	−6.0%	$1.0M	$1.2M	+$117.1K	+11.3%
Decreased	Long	PELOTON INTERACTIVE INC	70614W100	CL A COM	4,713,491	3,096,669	−1,616,822	−34.3%	$20.2M	$18.3M	−$1.9M	−9.5%
Decreased	Long	PENNANT GROUP INC	70805E109	COM	126,682	78,362	−48,320	−38.1%	$3.9M	$2.9M	−$965.8K	−25.0%
Decreased	Long	PENNANTPARK FLOATING RATE CA	70806A106	COM	293,681	20,500	−273,181	−93.0%	$2.4M	$153.3K	−$2.2M	−93.5%
Decreased	Long	PENNANTPARK INVT CORP	708062104	COM	1,660,541	1,003,527	−657,014	−39.6%	$7.5M	$3.5M	−$4.0M	−53.3%
Decreased	Long	PENSKE AUTOMOTIVE GRP INC	70959W103	COM	64,436	7,197	−57,239	−88.8%	$9.6M	$1.3M	−$8.3M	−86.6%
Decreased	Long	PEOPLES BANCORP INC	709789101	COM	220,517	218,964	−1,553	−0.7%	$7.2M	$8.4M	+$1.2M	+16.0%
Decreased	Long	PEPGEN INC	713317105	COM	181,705	66,268	−115,437	−63.5%	$321.6K	$119.3K	−$202.3K	−62.9%
Decreased	Long	PERDOCEO ED CORP	71363P106	COM	544,005	408,595	−135,410	−24.9%	$20.2M	$13.1M	−$7.2M	−35.4%
Decreased	Put	PERFORMANCE FOOD GROUP CO	71377A103	COM	11,100	10,800	−300	−2.7%	$950.8K	$1.2M	+$256.5K	+27.0%
Decreased	Long	PERION NETWORK LTD	M78673114	SHS NEW	49,400	43,844	−5,556	−11.2%	$493.5K	$425.7K	−$67.8K	−13.7%
Decreased	Long	PERRIGO CO PLC	G97822103	SHS	146,673	124,021	−22,652	−15.4%	$1.6M	$1.3M	−$286.7K	−18.2%
Decreased	Long	PERSONALIS INC	71535D106	COM	90,711	57,258	−33,453	−36.9%	$577.8K	$767.3K	+$189.4K	+32.8%
Decreased	Long	PETCO HEALTH & WELLNESS CO I	71601V105	CL A COM	5,969,574	5,577,176	−392,398	−6.6%	$16.6M	$15.2M	−$1.4M	−8.6%
Decreased	Call	PFIZER INC	717081103	COM	389,000	101,700	−287,300	−73.9%	$10.9M	$2.4M	−$8.5M	−77.6%
Decreased	Put	PFIZER INC	717081103	COM	272,800	49,100	−223,700	−82.0%	$7.7M	$1.2M	−$6.5M	−84.6%
Decreased	Long	PG&E CORP	69331CAL2	NOTE 4.250%12/0	81,028,000	43,528,000	−37,500,000	−46.3%	$83.9M	$44.5M	−$39.4M	−47.0%
Decreased	Long	PHIBRO ANIMAL HEALTH CORP	71742Q106	CL A COM	21,383	17,283	−4,100	−19.2%	$1.2M	$542.7K	−$640.0K	−54.1%
Decreased	Long	PHINIA INC	71880K101	COMMON STOCK	123,300	79,857	−43,443	−35.2%	$8.4M	$6.6M	−$1.9M	−22.1%
Decreased	Long	PHIO PHARMACEUTICALS CORP	71880W501	COM NEW	32,495	21,501	−10,994	−33.8%	$39.6K	$22.0K	−$17.6K	−44.4%
Decreased	Long	PICS NV	N69958101	COM CL A	158,704	74,589	−84,115	−53.0%	$1.7M	$792.9K	−$865.6K	−52.2%
Decreased	Long	PINTEREST INC	72352L106	CL A	2,496,700	397,573	−2,099,127	−84.1%	$45.8M	$8.4M	−$37.4M	−81.7%
Decreased	Long	PJT PARTNERS INC	69343T107	COM CL A	84,947	39,588	−45,359	−53.4%	$11.9M	$6.0M	−$5.9M	−49.7%
Decreased	Long	PLANET LABS PBC	72703X106	COM CL A	6,759,845	3,267,191	−3,492,654	−51.7%	$188.9M	$108.2M	−$80.7M	−42.7%
Decreased	Long	PLATINUM GROUP METALS LTD	72765Q882	COM	1,985,965	1,729,481	−256,484	−12.9%	$3.5M	$2.3M	−$1.2M	−33.6%
Decreased	Long	PLAYSTUDIOS INC	72815G108	CLASS A COM	181,100	172,500	−8,600	−4.7%	$85.0K	$86.1K	+$1.1K	+1.3%
Decreased	Long	PLEXUS CORP	729132100	COM	79,208	36,849	−42,359	−53.5%	$16.0M	$11.1M	−$5.0M	−30.9%
Decreased	Long	PLUG PWR INC	72919P202	COM NEW	27,395,936	22,610,124	−4,785,812	−17.5%	$61.9M	$61.3M	−$641.4K	−1.0%
Decreased	Long	PLUM ACQUISITION CORP IV	G7134A104	SHS CL A	498,437	56,094	−442,343	−88.7%	$5.3M	$598.0K	−$4.7M	−88.6%
Decreased	Long	PNC FINL SVCS GROUP INC	693475105	COM	366,957	38,258	−328,699	−89.6%	$76.4M	$9.4M	−$66.9M	−87.7%
Decreased	Long	POLARIS INC	731068102	COM	668,333	646,151	−22,182	−3.3%	$36.4M	$44.2M	+$7.8M	+21.4%
Decreased	Long	PORCH GROUP INC	733245104	COM	593,593	254,685	−338,908	−57.1%	$4.3M	$3.8M	−$425.6K	−10.0%
Decreased	Long	POSCO HOLDINGS INC	693483109	SPONSORED ADR	10,092	5,937	−4,155	−41.2%	$590.3K	$305.0K	−$285.2K	−48.3%
Decreased	Long	POST HLDGS INC	737446104	COM	1,392,048	639,671	−752,377	−54.0%	$137.6M	$56.5M	−$81.2M	−59.0%
Decreased	Long	POWELL INDS INC3-for-1 split	739128106	COM	61,881	2,118	−59,763	−96.6%	$11.2M	$606.5K	−$10.6M	−94.6%
Decreased	Long	POWER INTEGRATIONS INC	739276103	COM	22,800	13,700	−9,100	−39.9%	$1.2M	$1.1M	−$19.8K	−1.7%
Decreased	Long	PPG INDS INC	693506107	COM	261,377	65,687	−195,690	−74.9%	$27.9M	$8.0M	−$20.0M	−71.5%
Decreased	Long	PPL CAP FDG INC	69352PAS2	NOTE 2.875% 3/1	60,000,000	52,500,000	−7,500,000	−12.5%	$70.3M	$59.6M	−$10.7M	−15.2%
Decreased	Long	PPL CORP	69351T106	COM	3,215,730	2,134,231	−1,081,499	−33.6%	$122.8M	$77.6M	−$45.3M	−36.8%
Decreased	Long	PPL CORP	69351T866	UNIT 02/15/2029	680,000	239,658	−440,342	−64.8%	$34.9M	$11.8M	−$23.1M	−66.3%
Decreased	Long	PRECISION BIOSCIENCES INC	74019P207	COM NEW	307,790	237,863	−69,927	−22.7%	$1.7M	$1.9M	+$176.8K	+10.4%
Decreased	Long	PRECISION DRILLING CORP	74022D407	COM NEW	195,246	171,317	−23,929	−12.3%	$19.2M	$13.1M	−$6.1M	−31.6%
Decreased	Long	PREFORMED LINE PRODS CO	740444104	COM	14,817	6,671	−8,146	−55.0%	$4.0M	$2.7M	−$1.3M	−31.7%
Decreased	Long	PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	6,800	4,300	−2,500	−36.8%	$403.0K	$203.3K	−$199.8K	−49.6%
Decreased	Long	PRICE T ROWE GROUP INC	74144T108	COM	988,328	717,517	−270,811	−27.4%	$89.1M	$81.6M	−$7.5M	−8.4%
Decreased	Long	PRIME MEDICINE INC	74168J101	COM	1,572,811	1,524,511	−48,300	−3.1%	$5.5M	$5.6M	+$152.1K	+2.8%
Decreased	Long	PRIMEENERGY RESOURCES CORP	74158E104	COM	2,541	2,023	−518	−20.4%	$591.7K	$337.6K	−$254.1K	−42.9%
Decreased	Long	PRINCIPAL FINANCIAL GROUP IN	74251V102	COM	304,787	50,500	−254,287	−83.4%	$27.5M	$5.4M	−$22.0M	−80.2%
Decreased	Long	PROCEPT BIOROBOTICS CORP	74276L105	COM	228,511	51,003	−177,508	−77.7%	$5.7M	$1.2M	−$4.6M	−79.8%
Decreased	Long	PROG HOLDINGS INC	74319R101	COM NPV	102,248	71,740	−30,508	−29.8%	$2.9M	$3.3M	+$410.3K	+14.0%
Decreased	Long	PROGRESS SOFTWARE CORP	743312100	COM	99,823	10,369	−89,454	−89.6%	$2.6M	$348.2K	−$2.2M	−86.4%
Decreased	Long	PROGRESSIVE CORP	743315103	COM	3,527,808	3,030,604	−497,204	−14.1%	$699.4M	$662.0M	−$37.3M	−5.3%
Decreased	Long	PROGYNY INC	74340E103	COM	25,557	13,000	−12,557	−49.1%	$434.0K	$374.8K	−$59.2K	−13.6%
Decreased	Long	PROKIDNEY CORP	74291D104	SHS CL A	346,382	273,259	−73,123	−21.1%	$620.0K	$557.4K	−$62.6K	−10.1%
Decreased	Long	PROSHARES TR	74347B680	S&P MDCP 400 DIV	51,300	4,900	−46,400	−90.4%	$4.4M	$448.7K	−$4.0M	−89.9%
Decreased	Long	PROSHARES TR	74347G606	S&P TECH DIVIDEN	8,000	5,700	−2,300	−28.7%	$677.7K	$592.6K	−$85.1K	−12.6%
Decreased	Long	PROSPECT CAP CORP	74348T102	COM	15,849,407	14,082,619	−1,766,788	−11.1%	$41.4M	$32.5M	−$8.8M	−21.4%
Decreased	Long	PROSPERITY BANCSHARES INC	743606105	COM	293,262	101,231	−192,031	−65.5%	$19.7M	$7.4M	−$12.3M	−62.5%
Decreased	Long	PROVIDENT FINL SVCS INC	74386T105	COM	519,027	224,644	−294,383	−56.7%	$11.0M	$5.3M	−$5.7M	−51.6%
Decreased	Long	PRUDENTIAL FINL INC	744320102	COM	620,280	343,103	−277,177	−44.7%	$60.6M	$37.0M	−$23.6M	−38.9%
Decreased	Long	PRUDENTIAL PLC	74435K204	ADR	32,000	28,000	−4,000	−12.5%	$909.8K	$750.7K	−$159.1K	−17.5%
Decreased	Long	PTC THERAPEUTICS INC	69366J200	COM	27,110	10,654	−16,456	−60.7%	$1.8M	$869.0K	−$978.0K	−52.9%
Decreased	Long	PUBLIC STORAGE	74460D109	COM	13,680	7,680	−6,000	−43.9%	$3.7M	$2.4M	−$1.3M	−34.0%
Decreased	Long	PVH CORPORATION	693656100	COM	51,483	41,512	−9,971	−19.4%	$3.6M	$3.1M	−$508.8K	−14.2%
Decreased	Long	QIAGEN NV	N72482156	ORD SHARES	42,438	14,317	−28,121	−66.3%	$1.7M	$559.8K	−$1.1M	−67.1%
Decreased	Long	QORVO INC	74736K101	COM	507,409	453,938	−53,471	−10.5%	$39.3M	$42.3M	+$3.1M	+7.8%
Decreased	Long	QUAD / GRAPHICS INC	747301109	COM CL A	291,800	164,718	−127,082	−43.6%	$1.9M	$1.4M	−$540.2K	−28.0%
Decreased	Call	QUALCOMM INC	747525103	COM	17,400	8,200	−9,200	−52.9%	$2.2M	$1.5M	−$725.5K	−32.4%
Decreased	Long	QUALYS INC	74758T303	COM	155,036	16,924	−138,112	−89.1%	$13.6M	$2.3M	−$11.3M	−82.9%
Decreased	Long	QUANTA SVCS INC	74762E102	COM	3,878	3,596	−282	−7.3%	$2.1M	$2.6M	+$460.2K	+21.6%
Decreased	Put	QUANTA SVCS INC	74762E102	COM	9,000	7,700	−1,300	−14.4%	$4.9M	$5.5M	+$603.1K	+12.2%
Decreased	Long	QUANTUM COMPUTING INC	74766W108	COM	384,252	186,284	−197,968	−51.5%	$2.6M	$1.8M	−$825.2K	−31.3%
Decreased	Long	QUANTUMSCAPE CORP	74767V109	COM CL A	12,580,529	3,018,682	−9,561,847	−76.0%	$80.3M	$22.8M	−$57.4M	−71.6%
Decreased	Long	QUEST RESOURCE HLDG CORP	74836W203	COM NEW	16,401	12,801	−3,600	−21.9%	$19.5K	$16.1K	−$3.4K	−17.4%
Decreased	Long	RADCOM LTD	M81865111	SHS NEW	29,675	14,588	−15,087	−50.8%	$360.8K	$205.7K	−$155.2K	−43.0%
Decreased	Long	RADIAN GROUP INC	750236101	COM	1,648,009	152,104	−1,495,905	−90.8%	$54.5M	$5.7M	−$48.8M	−89.5%
Decreased	Long	RADIANT LOGISTICS INC	75025X100	COM	150,300	115,956	−34,344	−22.9%	$1.1M	$1.1M	+$37.3K	+3.5%
Decreased	Long	RADWARE LTD	M81873107	ORD	115,834	88,987	−26,847	−23.2%	$3.0M	$2.7M	−$302.6K	−9.9%
Decreased	Long	RAMACO RES INC	75134P600	COM CL A	2,017,027	1,050,280	−966,747	−47.9%	$31.2M	$13.9M	−$17.3M	−55.4%
Decreased	Long	RAPPORT THERAPEUTICS INC	75383L102	COM	28,103	24,470	−3,633	−12.9%	$879.3K	$1.0M	+$140.3K	+16.0%
Decreased	Long	RB GLOBAL INC	74935Q107	COM	79,396	76,624	−2,772	−3.5%	$7.6M	$8.9M	+$1.3M	+17.3%
Decreased	Long	RBB FD INC	74933W601	MOTLEY FOL ETF	112,700	20,800	−91,900	−81.5%	$7.4M	$1.6M	−$5.9M	−78.7%
Decreased	Long	RE/MAX HLDGS INC	75524W108	CL A	75,786	42,664	−33,122	−43.7%	$436.5K	$420.7K	−$15.9K	−3.6%
Decreased	Long	REALTY INCOME CORP	756109104	COM	75,454	35,652	−39,802	−52.8%	$4.6M	$2.2M	−$2.4M	−52.1%
Decreased	Long	RECURSION PHARMACEUTICALS IN	75629V104	CL A	4,066,315	3,353,658	−712,657	−17.5%	$12.5M	$12.3M	−$175.7K	−1.4%
Decreased	Long	RED ROCK RESORTS INC	75700L108	CL A	29,700	18,100	−11,600	−39.1%	$1.6M	$1.2M	−$407.2K	−25.7%
Decreased	Call	REDDIT INC	75734B100	CL A	75,000	22,800	−52,200	−69.6%	$10.1M	$4.0M	−$6.1M	−60.8%
Decreased	Put	REDDIT INC	75734B100	CL A	79,000	25,000	−54,000	−68.4%	$10.6M	$4.3M	−$6.3M	−59.2%
Decreased	Long	REDWIRE CORPORATION	75776W103	COM	3,051,043	1,155,032	−1,896,011	−62.1%	$25.9M	$14.1M	−$11.8M	−45.5%
Decreased	Long	REGENERON PHARMACEUTICALS	75886F107	COM	812,236	656,124	−156,112	−19.2%	$627.6M	$409.1M	−$218.4M	−34.8%
Decreased	Long	REGIONAL MGMT CORP	75902K106	COM	30,163	22,083	−8,080	−26.8%	$972.8K	$909.8K	−$62.9K	−6.5%
Decreased	Long	REGIONS FINANCIAL CORP NEW	7591EP100	COM	3,020,981	2,065,972	−955,009	−31.6%	$78.9M	$62.4M	−$16.5M	−20.9%
Decreased	Long	RELAY THERAPEUTICS INC	75943R102	COM	1,369,149	700,921	−668,228	−48.8%	$13.6M	$13.1M	−$508.8K	−3.7%
Decreased	Long	RELMADA THERAPEUTICS INC	75955J402	COM	408,095	214,915	−193,180	−47.3%	$2.8M	$1.5M	−$1.4M	−47.6%
Decreased	Long	RELX PLC	759530108	SPONSORED ADR	1,323,811	886,341	−437,470	−33.0%	$43.9M	$28.1M	−$15.8M	−36.0%
Decreased	Long	RENAISSANCERE HLDGS LTD	G7496G103	COM	20,593	13,473	−7,120	−34.6%	$6.1M	$4.3M	−$1.9M	−30.2%
Decreased	Long	RENT THE RUNWAY INC	76010Y202	CL A NEW	79,650	29,054	−50,596	−63.5%	$380.7K	$91.5K	−$289.2K	−76.0%
Decreased	Long	REPAY HLDGS CORP	76029L100	COM CL A	22,900	17,649	−5,251	−22.9%	$59.5K	$74.1K	+$14.6K	+24.5%
Decreased	Long	REPLIMUNE GROUP INC	76029N106	COM	344,751	166,592	−178,159	−51.7%	$2.6M	$1.8M	−$793.2K	−30.1%
Decreased	Long	REPOSITRAK INC	700215304	COM NEW	168,501	61,636	−106,865	−63.4%	$1.3M	$554.7K	−$725.9K	−56.7%
Decreased	Long	REVOLUTION MEDICINES INC	76155X100	COM	1,558,807	737,697	−821,110	−52.7%	$151.6M	$138.2M	−$13.4M	−8.9%
Decreased	Long	REVOLVE GROUP INC	76156B107	CL A	22,076	20,675	−1,401	−6.3%	$499.1K	$473.3K	−$25.9K	−5.2%
Decreased	Long	REZOLUTE INC	76200L309	COM NEW	830,588	431,073	−399,515	−48.1%	$2.5M	$2.2M	−$291.7K	−11.5%
Decreased	Long	RF INDS LTD	749552105	COM PAR $0.01	94,732	45,562	−49,170	−51.9%	$976.7K	$966.4K	−$10.3K	−1.1%
Decreased	Call	RH	74967X103	COM	7,400	2,600	−4,800	−64.9%	$1.0M	$428.3K	−$606.4K	−58.6%
Decreased	Put	RH	74967X103	COM	10,900	3,500	−7,400	−67.9%	$1.5M	$576.6K	−$947.5K	−62.2%
Decreased	Long	RICHTECH ROBOTICS INC	765504105	CL B	2,237,981	1,124,240	−1,113,741	−49.8%	$4.7M	$2.4M	−$2.3M	−49.3%
Decreased	Long	RIDENOW GROUP INC	781386305	COM CL B	26,771	20,592	−6,179	−23.1%	$189.0K	$137.1K	−$51.9K	−27.4%
Decreased	Long	RIGEL PHARMACEUTICALS INC	766559702	COM	405,807	207,578	−198,229	−48.8%	$11.0M	$8.1M	−$2.9M	−26.0%
Decreased	Long	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	2,786,495	307,860	−2,478,635	−89.0%	$39.1M	$5.9M	−$33.2M	−84.8%
Decreased	Put	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	274,900	14,100	−260,800	−94.9%	$3.9M	$272.4K	−$3.6M	−92.9%
Decreased	Long	RINGCENTRAL INC	76680R206	CL A	322,921	238,762	−84,159	−26.1%	$12.0M	$9.3M	−$2.7M	−22.5%
Decreased	Long	RIVERVIEW BANCORP INC	769397100	COM	52,390	40,690	−11,700	−22.3%	$288.1K	$220.9K	−$67.2K	−23.3%
Decreased	Long	RIVIAN AUTOMOTIVE INC	76954AAB9	NOTE 4.625% 3/1	40,010,000	34,824,000	−5,186,000	−13.0%	$42.8M	$41.2M	−$1.6M	−3.7%
Decreased	Long	RLI CORP	749607107	COM	936,504	606,591	−329,913	−35.2%	$53.4M	$35.8M	−$17.6M	−32.9%
Decreased	Long	RMR GROUP INC	74967R106	CL A	68,191	25,366	−42,825	−62.8%	$1.1M	$520.8K	−$534.2K	−50.6%
Decreased	Long	ROBERT HALF INC.	770323103	COM	1,085,041	1,024,300	−60,741	−5.6%	$27.6M	$31.4M	+$3.9M	+14.1%
Decreased	Call	ROBINHOOD MKTS INC	770700102	COM CL A	508,100	98,800	−409,300	−80.6%	$35.2M	$9.9M	−$25.3M	−71.9%
Decreased	Long	ROBINHOOD MKTS INC	770700102	COM CL A	2,803,439	124,728	−2,678,711	−95.6%	$194.3M	$12.5M	−$181.8M	−93.6%
Decreased	Put	ROBINHOOD MKTS INC	770700102	COM CL A	567,800	113,800	−454,000	−80.0%	$39.3M	$11.4M	−$27.9M	−71.0%
Decreased	Call	ROBLOX CORP	771049103	CL A	45,800	6,200	−39,600	−86.5%	$2.6M	$337.2K	−$2.3M	−87.0%
Decreased	Put	ROBLOX CORP	771049103	CL A	62,700	14,200	−48,500	−77.4%	$3.5M	$772.2K	−$2.8M	−78.2%
Decreased	Call	ROCKET COS INC	77311W101	COM CL A	201,900	110,000	−91,900	−45.5%	$2.9M	$1.7M	−$1.1M	−39.8%
Decreased	Long	ROCKET COS INC	77311W101	COM CL A	4,173,415	438,337	−3,735,078	−89.5%	$59.5M	$6.9M	−$52.6M	−88.4%
Decreased	Put	ROCKET COS INC	77311W101	COM CL A	118,300	79,200	−39,100	−33.1%	$1.7M	$1.2M	−$438.4K	−26.0%
Decreased	Long	ROCKET PHARMACEUTICALS INC	77313F106	COM	1,097,623	315,761	−781,862	−71.2%	$3.9M	$1.1M	−$2.8M	−72.5%
Decreased	Long	ROCKWELL AUTOMATION INC	773903109	COM	26,987	12,360	−14,627	−54.2%	$9.7M	$6.1M	−$3.6M	−36.8%
Decreased	Long	ROKU INC	77543R102	COM CL A	1,188,031	118,262	−1,069,769	−90.0%	$112.4M	$16.3M	−$96.1M	−85.5%
Decreased	Long	ROLLINS INC	775711104	COM	1,732,063	1,164,381	−567,682	−32.8%	$92.5M	$48.6M	−$43.9M	−47.5%
Decreased	Long	ROMAN DBDR ACQUISITION CORP	G7633M104	ORD SHS CL A	725,000	57,858	−667,142	−92.0%	$7.6M	$609.5K	−$7.0M	−92.0%
Decreased	Long	ROSS STORES INC	778296103	COM	2,812,290	2,446,237	−366,053	−13.0%	$609.2M	$520.7M	−$88.5M	−14.5%
Decreased	Call	ROYAL BK CDA	780087102	COM	6,900	3,900	−3,000	−43.5%	$1.1M	$807.2K	−$309.1K	−27.7%
Decreased	Long	RPC INC	749660106	COM	2,501,613	2,384,920	−116,693	−4.7%	$17.7M	$13.9M	−$3.8M	−21.5%
Decreased	Long	RPM INTL INC	749685103	COM	303,164	105,991	−197,173	−65.0%	$30.1M	$11.8M	−$18.4M	−60.9%
Decreased	Long	RUBRIK INC.	781154109	CL A	2,313,244	561,015	−1,752,229	−75.7%	$113.3M	$45.0M	−$68.2M	−60.2%
Decreased	Long	RUNWAY GROWTH FINANCE CORP	78163D100	COM	645,479	37,042	−608,437	−94.3%	$4.4M	$207.8K	−$4.2M	−95.3%
Decreased	Long	RXSIGHT INC	78349D107	COM	1,300,260	1,147,048	−153,212	−11.8%	$8.0M	$5.5M	−$2.5M	−31.0%
Decreased	Long	RYANAIR HOLDINGS PLC	783513203	SPONSORED ADR	135,018	78,822	−56,196	−41.6%	$7.8M	$5.1M	−$2.7M	−34.6%
Decreased	Long	SABRA HEALTH CARE REIT INC	78573L106	COM	2,508,362	1,947,826	−560,536	−22.3%	$48.2M	$38.0M	−$10.2M	−21.2%
Decreased	Long	SAFE BULKERS INC	Y7388L103	COM	1,965,768	1,768,989	−196,779	−10.0%	$12.4M	$11.2M	−$1.3M	−10.3%
Decreased	Call	SALESFORCE INC	79466L302	COM	49,200	13,800	−35,400	−72.0%	$9.2M	$2.2M	−$7.0M	−76.5%
Decreased	Put	SALESFORCE INC	79466L302	COM	61,600	13,600	−48,000	−77.9%	$11.5M	$2.1M	−$9.4M	−81.5%
Decreased	Long	SALLY BEAUTY HLDGS INC	79546E104	COM	27,700	25,308	−2,392	−8.6%	$383.6K	$357.9K	−$25.8K	−6.7%
Decreased	Long	SANA BIOTECHNOLOGY INC	799566104	COM	1,198,579	638,837	−559,742	−46.7%	$3.5M	$2.2M	−$1.2M	−35.4%
Decreased	Call	SANDISK CORP	80004C200	COM	16,000	4,300	−11,700	−73.1%	$10.2M	$9.8M	−$388.4K	−3.8%
Decreased	Long	SANDISK CORP	80004C200	COM	762,726	241,675	−521,051	−68.3%	$484.6M	$549.5M	+$64.9M	+13.4%
Decreased	Put	SANDISK CORP	80004C200	COM	23,100	5,400	−17,700	−76.6%	$14.7M	$12.3M	−$2.4M	−16.3%
Decreased	Long	SANFILIPPO JOHN B & SON INC	800422107	COM	241,148	176,288	−64,860	−26.9%	$19.1M	$15.2M	−$4.0M	−20.8%
Decreased	Long	SAP SE	803054204	SPON ADR	445,436	81,258	−364,178	−81.8%	$76.3M	$12.5M	−$63.7M	−83.6%
Decreased	Long	SARATOGA INVT CORP	80349A208	COM NEW	54,746	17,419	−37,327	−68.2%	$1.2M	$388.6K	−$808.7K	−67.5%
Decreased	Long	SASOL LTD	803866300	SPONSORED ADR	180,400	103,337	−77,063	−42.7%	$2.3M	$1.0M	−$1.3M	−56.6%
Decreased	Long	SBA COMMUNICATIONS CORP	78410G104	CL A	482,644	27,917	−454,727	−94.2%	$83.1M	$4.9M	−$78.1M	−94.1%
Decreased	Long	SCANSOURCE INC	806037107	COM	35,018	22,575	−12,443	−35.5%	$1.3M	$1.2M	−$95.2K	−7.5%
Decreased	Long	SCHNEIDER NATIONAL INC	80689H102	CL B	144,204	113,318	−30,886	−21.4%	$3.8M	$4.1M	+$338.3K	+8.9%
Decreased	Long	SCHOLAR ROCK HLDG CORP	80706P103	COM	178,672	9,540	−169,132	−94.7%	$8.8M	$524.7K	−$8.3M	−94.0%
Decreased	Long	SCHOLASTIC CORP	807066105	COM	41,450	33,591	−7,859	−19.0%	$1.6M	$1.5M	−$73.9K	−4.6%
Decreased	Long	SCHRODINGER INC	80810D103	COM	155,900	12,449	−143,451	−92.0%	$1.8M	$202.3K	−$1.6M	−88.6%
Decreased	Long	SCHWAB STRATEGIC TR	808524300	US LCAP GR ETF	1,503,123	143,023	−1,360,100	−90.5%	$43.8M	$4.8M	−$38.9M	−88.9%
Decreased	Long	SCHWAB STRATEGIC TR	808524201	US LRG CAP ETF	270,336	33,336	−237,000	−87.7%	$6.9M	$981.1K	−$6.0M	−85.8%
Decreased	Long	SCHWAB STRATEGIC TR	808524847	US REIT ETF	12,023,737	3,186,737	−8,837,000	−73.5%	$258.4M	$75.5M	−$182.9M	−70.8%
Decreased	Long	SCRIPPS E W CO OHIO	811054402	CL A NEW	136,549	69,556	−66,993	−49.1%	$508.0K	$192.7K	−$315.3K	−62.1%
Decreased	Long	SEA LTD	81141R100	SPONSORD ADS	3,303,648	2,345,857	−957,791	−29.0%	$273.6M	$224.8M	−$48.8M	−17.8%
Decreased	Long	SEABOARD CORP DEL	811543107	COM	4,405	4,080	−325	−7.4%	$24.9M	$18.2M	−$6.7M	−26.9%
Decreased	Long	SEAGATE HDD CAYMAN	81180WBL4	NOTE 3.500% 6/0	16,872,000	5,194,000	−11,678,000	−69.2%	$80.1M	$60.6M	−$19.5M	−24.3%
Decreased	Call	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	20,000	9,800	−10,200	−51.0%	$7.8M	$9.5M	+$1.6M	+20.7%
Decreased	Put	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	24,200	13,100	−11,100	−45.9%	$9.5M	$12.6M	+$3.2M	+33.3%
Decreased	Long	SEANERGY MARITIME HLDGS CORP	Y73760400	SHS	556,456	542,398	−14,058	−2.5%	$7.2M	$7.3M	+$100.6K	+1.4%
Decreased	Long	SEER INC	81578P106	COM CL A	511,598	492,298	−19,300	−3.8%	$859.5K	$817.2K	−$42.3K	−4.9%
Decreased	Long	SELECT SECTOR SPDR TR	81369Y407	ST STR DISCR ETF	1,774,854	1,108,300	−666,554	−37.6%	$193.4M	$130.0M	−$63.4M	−32.8%
Decreased	Long	SENSATA TECHNOLOGIES HLDG PL	G8060N102	SHS	70,165	59,700	−10,465	−14.9%	$2.5M	$2.9M	+$378.9K	+15.3%
Decreased	Long	SENTAGE HOLDINGS INC	G8062B114	SHS NEW CL A	18,957	15,057	−3,900	−20.6%	$33.6K	$30.4K	−$3.1K	−9.4%
Decreased	Long	SERA PROGNOSTICS INC	81749D107	CLASS A COM	21,964	16,221	−5,743	−26.1%	$44.6K	$29.5K	−$15.1K	−33.8%
Decreased	Long	SERVICE CORP INTL	817565104	COM	629,861	292,346	−337,515	−53.6%	$52.0M	$22.2M	−$29.8M	−57.3%
Decreased	Long	SERVICENOW INC	81762P102	COM	4,636,219	102,222	−4,533,997	−97.8%	$484.7M	$10.1M	−$474.6M	−97.9%
Decreased	Long	SERVISFIRST BANCSHARES INC	81768T108	COM	18,477	16,011	−2,466	−13.3%	$1.3M	$1.4M	+$43.3K	+3.2%
Decreased	Long	SHARKNINJA INC	G8068L108	COM SHS	63,500	37,704	−25,796	−40.6%	$6.7M	$5.7M	−$983.5K	−14.6%
Decreased	Long	SHATTUCK LABS INC	82024L103	COM	316,012	185,947	−130,065	−41.2%	$2.0M	$1.3M	−$741.5K	−36.5%
Decreased	Long	SHENANDOAH TELECOMMUNICATION	82312B106	COM	310,174	33,922	−276,252	−89.1%	$4.8M	$511.5K	−$4.3M	−89.3%
Decreased	Long	SHERWIN WILLIAMS CO	824348106	COM	353,269	250,147	−103,122	−29.2%	$113.2M	$86.1M	−$27.1M	−23.9%
Decreased	Long	SHINHAN FINANCIAL GROUP CO L	824596100	SPN ADR RESTRD	236,926	80,016	−156,910	−66.2%	$14.5M	$5.1M	−$9.5M	−65.2%
Decreased	Long	SIERRA BANCORP	82620P102	COM	24,618	19,101	−5,517	−22.4%	$835.0K	$778.6K	−$56.5K	−6.8%
Decreased	Long	SIGA TECHNOLOGIES INC	826917106	COM	433,661	357,715	−75,946	−17.5%	$2.3M	$1.3M	−$1.0M	−43.9%
Decreased	Long	SIGHT SCIENCES INC	82657M105	COM	127,109	40,944	−86,165	−67.8%	$479.2K	$221.9K	−$257.3K	−53.7%
Decreased	Long	SIGNET JEWELERS LIMITED	G81276100	SHS	5,700	5,100	−600	−10.5%	$482.4K	$439.6K	−$42.8K	−8.9%
Decreased	Long	SILVERCORP METALS INC	82835P103	COM	4,434,648	3,980,779	−453,869	−10.2%	$47.6M	$40.2M	−$7.4M	−15.6%
Decreased	Long	SIRIUSPOINT LTD	G8192H106	COM	51,783	47,736	−4,047	−7.8%	$1.1M	$1.1M	+$30.3K	+2.7%
Decreased	Call	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	31,000	8,700	−22,300	−71.9%	$715.5K	$257.0K	−$458.5K	−64.1%
Decreased	Long	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	1,777,219	791,961	−985,258	−55.4%	$41.0M	$23.4M	−$17.6M	−43.0%
Decreased	Long	SIXTH STREET SPECIALTY LENDI	83012A109	COM	412,969	112,859	−300,110	−72.7%	$7.6M	$1.9M	−$5.7M	−74.5%
Decreased	Long	SKYWARD SPECIALTY INS GROUP	830940102	COM	395,167	239,506	−155,661	−39.4%	$17.3M	$14.0M	−$3.3M	−19.0%
Decreased	Long	SKYWATER TECHNOLOGY INC	83089J108	COM	53,550	44,344	−9,206	−17.2%	$1.5M	$1.5M	+$76.3K	+5.2%
Decreased	Long	SKYWEST INC	830879102	COM	166,793	79,386	−87,407	−52.4%	$15.3M	$7.9M	−$7.4M	−48.5%
Decreased	Long	SKYWORKS SOLUTIONS INC	83088M102	COM	3,473,003	2,146,126	−1,326,877	−38.2%	$186.0M	$145.5M	−$40.5M	−21.8%
Decreased	Call	SLB LIMITED	806857108	COM STK	139,300	101,200	−38,100	−27.4%	$7.2M	$4.7M	−$2.5M	−34.3%
Decreased	Put	SLB LIMITED	806857108	COM STK	147,800	113,100	−34,700	−23.5%	$7.6M	$5.3M	−$2.3M	−30.8%
Decreased	Long	SLIDE INS HLDGS INC	831349105	COM	463,735	347,009	−116,726	−25.2%	$8.3M	$6.7M	−$1.6M	−19.5%
Decreased	Long	SLM CORP	78442P106	COM	1,477,171	1,176,708	−300,463	−20.3%	$31.6M	$30.5M	−$1.1M	−3.5%
Decreased	Long	SLR INVESTMENT CORP	83413U100	COM	452,365	225,258	−227,107	−50.2%	$6.5M	$2.8M	−$3.7M	−57.0%
Decreased	Call	SMITH A O CORP	831865209	COM	13,300	8,400	−4,900	−36.8%	$877.0K	$526.8K	−$350.2K	−39.9%
Decreased	Long	SMUCKER J M CO	832696405	COM NEW	1,646,723	960,763	−685,960	−41.7%	$158.8M	$108.1M	−$50.7M	−31.9%
Decreased	Long	SNAP ON INC	833034101	COM	32,212	18,960	−13,252	−41.1%	$11.7M	$7.6M	−$4.1M	−34.8%
Decreased	Long	SNDL INC	83307B101	COM	53,700	47,400	−6,300	−11.7%	$70.9K	$64.0K	−$6.9K	−9.7%
Decreased	Call	SNOWFLAKE INC	833445109	COM SHS	22,000	16,200	−5,800	−26.4%	$3.3M	$4.1M	+$804.9K	+24.3%
Decreased	Long	SNOWFLAKE INC	833445109	COM SHS	770,099	57,649	−712,450	−92.5%	$116.1M	$14.7M	−$101.5M	−87.4%
Decreased	Put	SNOWFLAKE INC	833445109	COM SHS	23,000	21,200	−1,800	−7.8%	$3.5M	$5.4M	+$1.9M	+55.5%
Decreased	Call	SOFI TECHNOLOGIES INC	83406F102	COM	1,137,500	316,200	−821,300	−72.2%	$18.1M	$5.7M	−$12.4M	−68.6%
Decreased	Long	SOFI TECHNOLOGIES INC	83406F102	COM	1,488,290	443,247	−1,045,043	−70.2%	$23.6M	$7.9M	−$15.7M	−66.4%
Decreased	Put	SOFI TECHNOLOGIES INC	83406F102	COM	1,271,600	429,100	−842,500	−66.3%	$20.2M	$7.7M	−$12.5M	−61.9%
Decreased	Long	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	2,231,899	380,002	−1,851,897	−83.0%	$113.9M	$22.2M	−$91.7M	−80.5%
Decreased	Long	SOLAREDGE TECHNOLOGIES INC	83417MAE4	NOTE 2.250% 7/0	5,000,000	2,500,000	−2,500,000	−50.0%	$8.6M	$4.8M	−$3.8M	−43.9%
Decreased	Long	SOLARIS RES INC	83419D201	COM NEW	464,124	365,866	−98,258	−21.2%	$4.0M	$3.1M	−$916.2K	−23.0%
Decreased	Long	SOLID BIOSCIENCES INC	83422E204	COM NEW	92,207	60,705	−31,502	−34.2%	$663.9K	$606.4K	−$57.4K	−8.7%
Decreased	Long	SOLID POWER INC	83422N105	CLASS A COM	147,200	13,900	−133,300	−90.6%	$441.6K	$36.0K	−$405.6K	−91.8%
Decreased	Long	SONIC AUTOMOTIVE INC	83545G102	CL A	237,333	196,402	−40,931	−17.2%	$16.3M	$16.7M	+$379.0K	+2.3%
Decreased	Long	SOUNDTHINKING INC	82536T107	COM	31,889	27,127	−4,762	−14.9%	$211.1K	$245.5K	+$34.4K	+16.3%
Decreased	Long	SOUTH BOW CORP	83671M105	COM	1,389,388	1,222,942	−166,446	−12.0%	$46.3M	$43.1M	−$3.2M	−6.9%
Decreased	Long	SOUTH PLAINS FINANCIAL INC	83946P107	COM	173,385	99,122	−74,263	−42.8%	$7.3M	$4.3M	−$3.0M	−41.2%
Decreased	Long	SOUTHERN MO BANCORP INC	843380106	COM	44,227	13,905	−30,322	−68.6%	$2.8M	$1.1M	−$1.8M	−62.5%
Decreased	Long	SOUTHSIDE BANCSHARES INC	84470P109	COM	394,820	348,461	−46,359	−11.7%	$12.3M	$12.3M	−$12.6K	−0.1%
Decreased	Long	SPDR SERIES TRUST	78464A722	ST STR SP PHARMA	50,700	35,751	−14,949	−29.5%	$2.7M	$2.4M	−$373.1K	−13.6%
Decreased	Long	SPDR SERIES TRUST	78464A854	ST STR P500ETF	1,832,000	1,025,300	−806,700	−44.0%	$140.2M	$90.1M	−$50.1M	−35.7%
Decreased	Long	SPDR SERIES TRUST	78464A607	ST STR DOW REIT	335,900	13,000	−322,900	−96.1%	$33.9M	$1.5M	−$32.4M	−95.7%
Decreased	Long	SPDR SERIES TRUST	78464A409	ST STR P500GRW	383,400	77,700	−305,700	−79.7%	$37.5M	$9.2M	−$28.3M	−75.4%
Decreased	Long	SPDR SERIES TRUST	78464A797	ST STR SP BANK	974,440	480,940	−493,500	−50.6%	$58.0M	$32.8M	−$25.2M	−43.5%
Decreased	Long	SPDR SERIES TRUST	78464A789	ST STR SP INS	349,400	165,700	−183,700	−52.6%	$19.2M	$10.1M	−$9.1M	−47.4%
Decreased	Long	SPDR SERIES TRUST	78464A805	ST STR PR SP1500	73,900	58,100	−15,800	−21.4%	$5.8M	$5.3M	−$567.6K	−9.7%
Decreased	Long	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	153,529	93,993	−59,536	−38.8%	$11.3M	$8.1M	−$3.3M	−28.8%
Decreased	Long	SPERO THERAPEUTICS INC	84833T103	COM	885,631	382,814	−502,817	−56.8%	$2.1M	$846.0K	−$1.2M	−59.2%
Decreased	Long	SPHERE ENTERTAINMENT CO	55826T102	CL A	705,486	103,456	−602,030	−85.3%	$82.8M	$17.9M	−$64.9M	−78.4%
Decreased	Long	SPROTT INC	852066208	COM NEW	523,954	483,708	−40,246	−7.7%	$74.9M	$54.3M	−$20.5M	−27.4%
Decreased	Long	SPROUTS FMRS MKT INC	85208M102	COM	229,956	112,599	−117,357	−51.0%	$17.7M	$9.5M	−$8.2M	−46.3%
Decreased	Long	SPRUCE POWER HOLDING CORP	9837FR209	COM NEW	161,787	132,531	−29,256	−18.1%	$663.3K	$341.9K	−$321.4K	−48.5%
Decreased	Long	ST JOE CO	790148100	COM	167,712	121,652	−46,060	−27.5%	$10.5M	$7.6M	−$2.9M	−27.7%
Decreased	Long	STAAR SURGICAL CO	852312305	COM PAR $0.01	559,586	110,288	−449,298	−80.3%	$10.5M	$3.2M	−$7.3M	−69.8%
Decreased	Long	STABLECOIN DEV CORP	66987P508	COM SHS	24,795	12,396	−12,399	−50.0%	$36.9K	$13.0K	−$23.9K	−64.8%
Decreased	Long	STANTEC INC	85472N109	COM	763,617	674,246	−89,371	−11.7%	$66.0M	$46.5M	−$19.5M	−29.6%
Decreased	Long	STARWOOD PPTY TR INC	85571B105	COM	3,598,362	2,211,543	−1,386,819	−38.5%	$62.0M	$36.2M	−$25.7M	−41.5%
Decreased	Long	STARWOOD PPTY TR INC	85571BBA2	NOTE 6.750% 7/1	53,878,000	47,378,000	−6,500,000	−12.1%	$54.8M	$47.9M	−$6.9M	−12.5%
Decreased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	580,293	54,549	−525,744	−90.6%	$377.4M	$40.7M	−$336.7M	−89.2%
Decreased	Long	STEALTHGAS INC	Y81669106	SHS	424,434	396,581	−27,853	−6.6%	$3.9M	$3.1M	−$763.3K	−19.6%
Decreased	Long	STELLUS CAP INVT CORP	858568108	COM	197,246	28,812	−168,434	−85.4%	$1.8M	$242.6K	−$1.6M	−86.6%
Decreased	Long	STEM INC	85859N300	COM NEW	175,389	103,234	−72,155	−41.1%	$1.6M	$806.3K	−$744.2K	−48.0%
Decreased	Long	STERIS PLC	G8473T100	SHS USD	479,146	56,707	−422,439	−88.2%	$106.0M	$11.9M	−$94.0M	−88.7%
Decreased	Long	STEWART INFORMATION SVCS COR	860372101	COM	109,979	35,659	−74,320	−67.6%	$6.8M	$2.4M	−$4.4M	−65.2%
Decreased	Long	STMICROELECTRONICS N V	861012102	NY REGISTRY	2,742,720	1,757,357	−985,363	−35.9%	$94.8M	$131.6M	+$36.8M	+38.9%
Decreased	Long	STOCK YDS BANCORP INC	861025104	COM	62,458	27,556	−34,902	−55.9%	$4.1M	$2.1M	−$2.0M	−49.1%
Decreased	Long	STRATEGIC ED INC	86272C103	COM	355,032	292,593	−62,439	−17.6%	$29.5M	$22.4M	−$7.0M	−23.9%
Decreased	Long	STRATEGY INC	594972AU5	NOTE 3/0	52,774,000	44,774,000	−8,000,000	−15.2%	$46.1M	$39.6M	−$6.5M	−14.1%
Decreased	Long	STRATEGY INC	594972AQ4	NOTE 0.625% 9/1	29,300,000	6,800,000	−22,500,000	−76.8%	$32.1M	$6.9M	−$25.2M	−78.4%
Decreased	Put	STRATEGY INC	594972408	CL A NEW	274,000	252,800	−21,200	−7.7%	$34.2M	$22.0M	−$12.2M	−35.7%
Decreased	Long	STRAWBERRY FIELDS REIT INC	863182101	COM	131,190	115,945	−15,245	−11.6%	$1.6M	$1.6M	+$33.1K	+2.1%
Decreased	Long	STRIDE INC	86333M108	COM	96,588	22,504	−74,084	−76.7%	$8.5M	$1.9M	−$6.6M	−77.2%
Decreased	Call	STRYKER CORPORATION	863667101	COM	3,100	2,700	−400	−12.9%	$1.0M	$850.1K	−$168.6K	−16.5%
Decreased	Long	STRYKER CORPORATION	863667101	COM	469,215	13,024	−456,191	−97.2%	$154.2M	$4.1M	−$150.1M	−97.3%
Decreased	Put	STRYKER CORPORATION	863667101	COM	1,700	1,300	−400	−23.5%	$558.6K	$409.3K	−$149.3K	−26.7%
Decreased	Long	STURM RUGER & CO INC	864159108	COM	497,823	411,946	−85,877	−17.3%	$20.0M	$15.6M	−$4.4M	−21.9%
Decreased	Long	SUI GROUP HOLDINGS LIMITED	59982U200	COM NEW	1,380,302	556,197	−824,105	−59.7%	$1.7M	$645.2K	−$1.0M	−61.4%
Decreased	Long	SUMMIT THERAPEUTICS INC	86627T108	COM	981,185	696,714	−284,471	−29.0%	$18.6M	$10.2M	−$8.5M	−45.4%
Decreased	Long	SUN LIFE FINANCIAL INC.	866796105	COM	555,013	372,413	−182,600	−32.9%	$34.7M	$29.2M	−$5.5M	−15.9%
Decreased	Long	SUNRUN INC	86771W105	COM	7,792,810	5,045,813	−2,746,997	−35.3%	$105.7M	$67.5M	−$38.2M	−36.1%
Decreased	Long	SUPER GROUP SGHC LIMITED	G8588X103	ORD SHS	21,800	19,833	−1,967	−9.0%	$235.4K	$268.7K	+$33.3K	+14.1%
Decreased	Call	SUPER MICRO COMPUTER INC	86800U302	COM NEW	453,000	277,100	−175,900	−38.8%	$10.3M	$8.1M	−$2.2M	−21.2%
Decreased	Long	SUPER MICRO COMPUTER INC	86800UAD6	NOTE 2.250% 7/1	12,500,000	4,000,000	−8,500,000	−68.0%	$10.8M	$3.9M	−$6.9M	−63.9%
Decreased	Long	SUPER MICRO COMPUTER INC	86800UAB0	NOTE 3.500% 3/0	27,500,000	18,500,000	−9,000,000	−32.7%	$21.9M	$17.1M	−$4.9M	−22.2%
Decreased	Put	SUPER MICRO COMPUTER INC	86800U302	COM NEW	734,600	639,300	−95,300	−13.0%	$16.7M	$18.8M	+$2.0M	+12.1%
Decreased	Long	SYNDAX PHARMACEUTICALS INC	87164F105	COM	1,579,596	1,578,125	−1,471	−0.1%	$36.9M	$34.5M	−$2.4M	−6.5%
Decreased	Put	SYNOPSYS INC	871607107	COM	3,900	1,900	−2,000	−51.3%	$1.5M	$847.5K	−$698.7K	−45.2%
Decreased	Long	T ROWE PRICE EXCHANGE-TRADED	87283Q107	PRICE BLUE CHIP	271,600	243,600	−28,000	−10.3%	$12.0M	$12.2M	+$202.6K	+1.7%
Decreased	Long	T1 ENERGY INC	35834F104	COM NEW	11,101,768	9,240,988	−1,860,780	−16.8%	$48.7M	$87.6M	+$38.9M	+79.8%
Decreased	Long	T1 ENERGY INC	35834FAB0	NOTE 5.250%12/0	10,000,000	9,000,000	−1,000,000	−10.0%	$10.4M	$15.6M	+$5.1M	+49.3%
Decreased	Long	TACTILE SYS TECHNOLOGY INC	87357P100	COM	60,045	47,421	−12,624	−21.0%	$1.6M	$1.4M	−$156.8K	−10.0%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	608,329	120,904	−487,425	−80.1%	$205.6M	$57.7M	−$147.8M	−71.9%
Decreased	Long	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	23,334	6,515	−16,819	−72.1%	$4.6M	$1.6M	−$3.0M	−64.7%
Decreased	Call	TALEN ENERGY CORP	87422Q109	COM	31,500	4,000	−27,500	−87.3%	$10.1M	$1.5M	−$8.5M	−84.7%
Decreased	Long	TALEN ENERGY CORP	87422Q109	COM	9,669	9,053	−616	−6.4%	$3.1M	$3.5M	+$392.1K	+12.7%
Decreased	Put	TALEN ENERGY CORP	87422Q109	COM	38,500	6,000	−32,500	−84.4%	$12.3M	$2.3M	−$10.0M	−81.2%
Decreased	Long	TANDEM DIABETES CARE INC	875372203	COM NEW	1,864,194	558,409	−1,305,785	−70.0%	$35.7M	$8.4M	−$27.3M	−76.4%
Decreased	Call	TARGET CORP	87612E106	COM	44,900	10,200	−34,700	−77.3%	$5.4M	$1.3M	−$4.1M	−75.5%
Decreased	Put	TARGET CORP	87612E106	COM	69,700	13,200	−56,500	−81.1%	$8.4M	$1.7M	−$6.7M	−79.6%
Decreased	Long	TAYSHA GENE THERAPIES INC	877619106	COM SHS	742,081	234,716	−507,365	−68.4%	$3.3M	$1.6M	−$1.7M	−51.8%
Decreased	Long	TC ENERGY CORP	87807B107	COM	1,762,584	850,625	−911,959	−51.7%	$110.3M	$56.4M	−$53.9M	−48.9%
Decreased	Long	TEADS HLDG CO	69002R103	COM	211,439	161,058	−50,381	−23.8%	$139.3K	$123.5K	−$15.7K	−11.3%
Decreased	Long	TEEKAY CORPORATION LTD	G8726T105	SHS	743,601	569,462	−174,139	−23.4%	$9.1M	$5.7M	−$3.4M	−37.3%
Decreased	Long	TELEDYNE TECHNOLOGIES INC	879360105	COM	256,522	8,483	−248,039	−96.7%	$155.2M	$5.7M	−$149.5M	−96.4%
Decreased	Long	TELEFONAKTIEBOLAGET LM ERICS	294821608	ADR B SEK 10	883,900	671,181	−212,719	−24.1%	$10.0M	$7.5M	−$2.5M	−24.9%
Decreased	Long	TELEFONICA BRASIL SA	87936R205	SPONSORED ADS	1,076,056	318,869	−757,187	−70.4%	$17.1M	$4.2M	−$12.9M	−75.5%
Decreased	Long	TELEKOMUNIKASI IND	715684106	SPONSORED ADR	308,453	228,021	−80,432	−26.1%	$5.8M	$3.1M	−$2.7M	−46.9%
Decreased	Long	TELEPHONE & DATA SYS INC	879433829	COM NEW	85,900	65,884	−20,016	−23.3%	$3.6M	$2.4M	−$1.2M	−32.6%
Decreased	Long	TELOS CORP MD	87969B101	COM	1,351,575	926,147	−425,428	−31.5%	$5.7M	$4.3M	−$1.4M	−24.8%
Decreased	Call	TEMPUS AI INC	88023B103	CL A	95,100	18,700	−76,400	−80.3%	$4.3M	$1.1M	−$3.2M	−74.8%
Decreased	Long	TEMPUS AI INC	88023B103	CL A	799,398	63,864	−735,534	−92.0%	$36.1M	$3.7M	−$32.4M	−89.8%
Decreased	Put	TEMPUS AI INC	88023B103	CL A	108,700	20,400	−88,300	−81.2%	$4.9M	$1.2M	−$3.7M	−76.0%
Decreased	Long	TENABLE HLDGS INC	88025T102	COM	1,254,236	596,935	−657,301	−52.4%	$21.2M	$22.0M	+$799.6K	+3.8%
Decreased	Long	TENAYA THERAPEUTICS INC	87990A106	COM	1,280,390	380,790	−899,600	−70.3%	$886.5K	$281.4K	−$605.1K	−68.3%
Decreased	Long	TENCENT MUSIC ENTMT GROUP	88034P109	SPON ADS	1,849,700	136,300	−1,713,400	−92.6%	$17.2M	$1.1M	−$16.0M	−93.4%
Decreased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	40,506	39,497	−1,009	−2.5%	$7.6M	$7.4M	−$254.8K	−3.3%
Decreased	Long	TERADATA CORP DEL	88076W103	COM	169,183	29,500	−139,683	−82.6%	$4.3M	$1.0M	−$3.3M	−76.4%
Decreased	Long	TERADYNE INC	880770102	COM	839,431	469,082	−370,349	−44.1%	$248.9M	$227.0M	−$21.9M	−8.8%
Decreased	Long	TEREX CORP NEW	880779103	COM	696,657	260,224	−436,433	−62.6%	$41.2M	$18.8M	−$22.3M	−54.2%
Decreased	Call	TESLA INC	88160R101	COM	100,900	67,100	−33,800	−33.5%	$37.5M	$28.2M	−$9.3M	−24.8%
Decreased	Long	TESLA INC	88160R101	COM	2,912,899	2,861,596	−51,303	−1.8%	$1.08B	$1.20B	+$120.7M	+11.1%
Decreased	Put	TESLA INC	88160R101	COM	102,300	71,600	−30,700	−30.0%	$38.0M	$30.1M	−$7.9M	−20.8%
Decreased	Long	TETRA TECH INC NEW	88162G103	COM	183,765	154,365	−29,400	−16.0%	$5.5M	$4.5M	−$1.1M	−19.4%
Decreased	Long	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	366,791	231,287	−135,504	−36.9%	$11.0M	$7.8M	−$3.2M	−29.1%
Decreased	Call	TEXAS INSTRS INC	882508104	COM	51,700	8,500	−43,200	−83.6%	$10.0M	$2.5M	−$7.5M	−74.8%
Decreased	Put	TEXAS INSTRS INC	882508104	COM	48,100	14,200	−33,900	−70.5%	$9.3M	$4.2M	−$5.1M	−54.7%
Decreased	Call	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	3,800	2,200	−1,600	−42.1%	$1.8M	$962.8K	−$840.5K	−46.6%
Decreased	Put	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	5,000	3,100	−1,900	−38.0%	$2.4M	$1.4M	−$1.0M	−42.8%
Decreased	Long	TEXAS ROADHOUSE INC	882681109	COM	347,176	64,000	−283,176	−81.6%	$57.3M	$12.4M	−$45.0M	−78.4%
Decreased	Long	TEXTRON INC	883203101	COM	1,800,126	676,792	−1,123,334	−62.4%	$157.6M	$62.1M	−$95.5M	−60.6%
Decreased	Long	TFI INTERNATIONAL INC	87241L109	COM	231,785	224,985	−6,800	−2.9%	$25.2M	$32.3M	+$7.1M	+28.3%
Decreased	Long	THE REALREAL INC	88339P101	COM	4,469,347	3,996,366	−472,981	−10.6%	$40.6M	$47.1M	+$6.5M	+16.1%
Decreased	Long	THERAVANCE BIOPHARMA INC	G8807B106	COM	1,258,497	1,225,587	−32,910	−2.6%	$20.4M	$20.8M	+$409.6K	+2.0%
Decreased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	187,893	17,014	−170,879	−90.9%	$92.4M	$8.5M	−$83.8M	−90.8%
Decreased	Long	THIRD COAST BANCSHARES INC	88422P109	COM	36,720	29,331	−7,389	−20.1%	$1.4M	$1.2M	−$204.1K	−14.7%
Decreased	Long	THRYV HLDGS INC	886029206	COM NEW	545,848	398,164	−147,684	−27.1%	$1.5M	$1.6M	+$73.1K	+4.9%
Decreased	Long	TIGO ENERGY INC	88675P103	COM	466,109	286,406	−179,703	−38.6%	$1.8M	$667.3K	−$1.1M	−61.9%
Decreased	Long	TILRAY BRANDS INC	88688T209	COM	184,843	135,870	−48,973	−26.5%	$1.2M	$610.1K	−$585.9K	−49.0%
Decreased	Long	TIM S A	88706T108	SPONSORED ADR	56,200	54,300	−1,900	−3.4%	$1.5M	$1.2M	−$325.6K	−21.9%
Decreased	Long	TIMKEN CO	887389104	COM	977,419	975,764	−1,655	−0.2%	$98.3M	$141.8M	+$43.5M	+44.3%
Decreased	Long	TITAN MNG CORP	88831L202	COM SHS NEW	149,665	87,622	−62,043	−41.5%	$444.5K	$191.9K	−$252.6K	−56.8%
Decreased	Call	TJX COS INC NEW	872540109	COM	16,300	5,000	−11,300	−69.3%	$2.6M	$757.5K	−$1.8M	−70.9%
Decreased	Long	TJX COS INC NEW	872540109	COM	5,243,268	4,990,475	−252,793	−4.8%	$837.3M	$756.1M	−$81.3M	−9.7%
Decreased	Put	TJX COS INC NEW	872540109	COM	18,400	6,800	−11,600	−63.0%	$2.9M	$1.0M	−$1.9M	−64.9%
Decreased	Put	TKO GROUP HOLDINGS INC	87256C101	CL A	9,100	1,600	−7,500	−82.4%	$1.8M	$322.1K	−$1.5M	−82.4%
Decreased	Long	TMC THE METALS COMPANY INC	87261Y106	COM	338,957	114,813	−224,144	−66.1%	$1.6M	$508.6K	−$1.1M	−67.9%
Decreased	Long	TOAST INC	888787108	CL A	831,864	164,179	−667,685	−80.3%	$22.1M	$4.6M	−$17.5M	−79.3%
Decreased	Call	TORONTO DOMINION BK ONT	891160509	COM NEW	25,100	15,800	−9,300	−37.1%	$2.3M	$1.9M	−$423.5K	−18.1%
Decreased	Put	TORONTO DOMINION BK ONT	891160509	COM NEW	16,600	15,000	−1,600	−9.6%	$1.5M	$1.8M	+$272.5K	+17.6%
Decreased	Long	TOWNEBANK PORTSMOUTH VA	89214P109	COM	94,045	40,103	−53,942	−57.4%	$3.2M	$1.5M	−$1.7M	−54.1%
Decreased	Long	TPG MTG INVTS TR INC	001228501	COM NEW	64,429	25,109	−39,320	−61.0%	$471.0K	$198.9K	−$272.1K	−57.8%
Decreased	Long	TPG RE FIN TR INC	87266M107	COM	1,875,129	1,458,255	−416,874	−22.2%	$14.6M	$12.2M	−$2.4M	−16.7%
Decreased	Long	TRANSMEDICS GROUP INC	89377M109	COM	325,140	8,945	−316,195	−97.2%	$32.3M	$594.1K	−$31.7M	−98.2%
Decreased	Long	TRANSOCEAN INC	893830BW8	DEB 4.625% 9/3	27,550,000	27,256,000	−294,000	−1.1%	$55.8M	$42.3M	−$13.6M	−24.3%
Decreased	Long	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	46,463,736	46,205,304	−258,432	−0.6%	$308.1M	$225.9M	−$82.1M	−26.7%
Decreased	Long	TRANSUNION	89400J107	COM	21,110	9,610	−11,500	−54.5%	$1.5M	$693.3K	−$767.3K	−52.5%
Decreased	Long	TRAVELERS COMPANIES INC	89417E109	COM	346,356	48,732	−297,624	−85.9%	$101.0M	$16.1M	−$84.9M	−84.1%
Decreased	Long	TREX INC	89531P105	COM	1,462,425	1,331,721	−130,704	−8.9%	$53.3M	$66.6M	+$13.4M	+25.1%
Decreased	Long	TRILOGY METALS INC NEW	89621C105	COM	545,070	244,070	−301,000	−55.2%	$2.0M	$856.7K	−$1.1M	−56.2%
Decreased	Long	TRIMAS CORP	896215209	COM NEW	470,391	453,425	−16,966	−3.6%	$16.9M	$20.4M	+$3.5M	+20.8%
Decreased	Long	TRIMBLE INC	896239100	COM	257,845	47,600	−210,245	−81.5%	$16.8M	$2.4M	−$14.4M	−85.5%
Decreased	Long	TRINET GROUP INC	896288107	COM	107,800	51,952	−55,848	−51.8%	$3.9M	$2.6M	−$1.4M	−34.5%
Decreased	Long	TRIP COM GROUP LTD	89677Q107	ADS	2,490,873	1,951,336	−539,537	−21.7%	$124.0M	$77.7M	−$46.3M	−37.3%
Decreased	Long	TRIPLEPOINT VENTURE GROWTH B	89677Y100	COM	850,939	618,001	−232,938	−27.4%	$4.2M	$3.0M	−$1.2M	−28.5%
Decreased	Long	TRON INC	85237B101	COM	174,613	168,713	−5,900	−3.4%	$396.4K	$271.6K	−$124.7K	−31.5%
Decreased	Long	TRUBRIDGE INC	205306103	COM	19,766	11,600	−8,166	−41.3%	$289.4K	$304.0K	+$14.7K	+5.1%
Decreased	Long	TRUEBLUE INC	89785X101	COM	134,664	107,860	−26,804	−19.9%	$526.5K	$751.8K	+$225.2K	+42.8%
Decreased	Long	TRUIST FINL CORP	89832Q109	COM	2,229,307	144,813	−2,084,494	−93.5%	$102.5M	$7.2M	−$95.3M	−93.0%
Decreased	Long	TRUSTCO BK CORP N Y	898349204	COM NEW	220,331	204,630	−15,701	−7.1%	$9.6M	$11.2M	+$1.6M	+16.5%
Decreased	Long	TRUSTMARK CORP	898402102	COM	395,702	172,998	−222,704	−56.3%	$16.7M	$8.0M	−$8.7M	−52.3%
Decreased	Long	TRX GOLD CORPORATION	87283P109	COM	447,335	103,531	−343,804	−76.9%	$671.0K	$85.4K	−$585.6K	−87.3%
Decreased	Long	TTEC HLDGS INC	89854H102	COM	868,329	718,910	−149,419	−17.2%	$2.2M	$1.4M	−$776.1K	−35.8%
Decreased	Long	TURKCELL ILETISIM	900111204	SPON ADR NEW	2,429,492	2,190,172	−239,320	−9.9%	$14.6M	$12.9M	−$1.8M	−12.1%
Decreased	Long	TUTOR PERINI CORP	901109108	COM	428,086	171,200	−256,886	−60.0%	$33.0M	$14.2M	−$18.8M	−57.0%
Decreased	Long	TWIN DISC INC	901476101	COM	27,608	19,585	−8,023	−29.1%	$416.1K	$454.4K	+$38.3K	+9.2%
Decreased	Call	TYSON FOODS INC	902494103	CL A	11,000	8,200	−2,800	−25.5%	$704.8K	$469.4K	−$235.3K	−33.4%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	229,400	186,029	−43,371	−18.9%	$16.5M	$13.4M	−$3.1M	−18.6%
Decreased	Long	UFP TECHNOLOGIES INC	902673102	COM	7,843	3,043	−4,800	−61.2%	$1.5M	$806.8K	−$711.6K	−46.9%
Decreased	Long	UL SOLUTIONS INC	903731107	CLASS A COM SHS	227,923	65,549	−162,374	−71.2%	$19.5M	$6.7M	−$12.9M	−65.8%
Decreased	Call	ULTA BEAUTY INC	90384S303	COM	4,500	3,700	−800	−17.8%	$2.4M	$1.7M	−$683.6K	−29.1%
Decreased	Long	ULTRALIFE CORP	903899102	COM	62,225	51,106	−11,119	−17.9%	$405.7K	$323.0K	−$82.7K	−20.4%
Decreased	Long	ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	946,121	802,011	−144,110	−15.2%	$5.2M	$4.0M	−$1.2M	−22.8%
Decreased	Long	UMB FINL CORP	902788108	COM	61,835	54,433	−7,402	−12.0%	$7.0M	$7.8M	+$796.5K	+11.4%
Decreased	Long	UNIFI INC	904677200	COM NEW	52,476	51,776	−700	−1.3%	$187.3K	$245.9K	+$58.6K	+31.3%
Decreased	Long	UNIQURE NV	N90064101	SHS	2,675,871	1,462,024	−1,213,847	−45.4%	$43.8M	$67.3M	+$23.6M	+53.9%
Decreased	Long	UNITED FIRE GROUP INC	910340108	COM	96,146	32,700	−63,446	−66.0%	$3.6M	$1.7M	−$1.8M	−51.9%
Decreased	Long	UNITED MICROELECTRONICS CORP	910873405	SPON ADR NEW	9,655,402	3,088,852	−6,566,550	−68.0%	$86.7M	$84.0M	−$2.7M	−3.1%
Decreased	Call	UNITED PARCEL SVCS INC	911312106	CL B	19,600	9,200	−10,400	−53.1%	$1.9M	$989.0K	−$939.2K	−48.7%
Decreased	Long	UNITED RENTALS INC	911363109	COM	76,943	14,035	−62,908	−81.8%	$56.1M	$15.9M	−$40.2M	−71.6%
Decreased	Long	UNITED STATES ANTIMONY CORP	911549103	COM	939,589	228,607	−710,982	−75.7%	$8.2M	$1.7M	−$6.5M	−79.8%
Decreased	Long	UNITED THERAPEUTICS CORP DEL	91307C102	COM	27,776	12,606	−15,170	−54.6%	$16.5M	$6.8M	−$9.6M	−58.5%
Decreased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	1,700,196	196,716	−1,503,480	−88.4%	$460.1M	$81.8M	−$378.3M	−82.2%
Decreased	Long	UNITY SOFTWARE INC	91332U101	COM	7,908,699	6,750,900	−1,157,799	−14.6%	$173.5M	$192.9M	+$19.4M	+11.2%
Decreased	Long	UNIVERSAL CORP VA MTNS BK EN	913456109	COM	433,452	358,446	−75,006	−17.3%	$22.8M	$18.7M	−$4.1M	−18.1%
Decreased	Long	UNIVERSAL DISPLAY CORP	91347P105	COM	250,134	25,144	−224,990	−89.9%	$22.9M	$2.2M	−$20.8M	−90.5%
Decreased	Long	UNIVERSAL ELECTRS INC	913483103	COM	64,100	64,000	−100	−0.2%	$264.1K	$305.3K	+$41.2K	+15.6%
Decreased	Long	UNIVERSAL INS HLDGS INC	91359V107	COM	659,453	598,836	−60,617	−9.2%	$22.5M	$24.8M	+$2.2M	+9.9%
Decreased	Long	UNIVERSAL SAFETY PRODS INC	913821302	COM NEW	25,012	18,256	−6,756	−27.0%	$137.6K	$83.8K	−$53.8K	−39.1%
Decreased	Call	UPSTART HLDGS INC	91680M107	COM	14,800	6,500	−8,300	−56.1%	$379.6K	$230.3K	−$149.3K	−39.3%
Decreased	Long	UPSTART HLDGS INC	91680M107	COM	35,991	12,500	−23,491	−65.3%	$923.2K	$442.9K	−$480.3K	−52.0%
Decreased	Long	URBAN EDGE PPTYS	91704F104	COM	622,354	485,554	−136,800	−22.0%	$12.4M	$11.1M	−$1.3M	−10.7%
Decreased	Long	URBAN OUTFITTERS INC	917047102	COM	13,200	9,100	−4,100	−31.1%	$836.2K	$644.8K	−$191.4K	−22.9%
Decreased	Long	UROGEN PHARMA LTD	M96088105	COM	177,901	148,963	−28,938	−16.3%	$3.2M	$5.5M	+$2.3M	+71.4%
Decreased	Long	US FOODS HLDG CORP	912008109	COM	62,847	42,247	−20,600	−32.8%	$5.8M	$4.3M	−$1.5M	−25.5%
Decreased	Call	USA RARE EARTH INC	91733P107	COM	110,200	68,800	−41,400	−37.6%	$1.7M	$1.5M	−$183.2K	−11.0%
Decreased	Put	USA RARE EARTH INC	91733P107	COM	152,200	73,800	−78,400	−51.5%	$2.3M	$1.6M	−$710.9K	−30.9%
Decreased	Long	UWM HOLDINGS CORPORATION	91823B109	COM CL A	7,693,464	1,232,215	−6,461,249	−84.0%	$27.9M	$2.8M	−$25.0M	−89.9%
Decreased	Long	V2X INC	92242T101	COM	393,016	381,830	−11,186	−2.8%	$26.9M	$28.5M	+$1.5M	+5.7%
Decreased	Long	VAALCO ENERGY INC	91851C201	COM NEW	65,202	27,641	−37,561	−57.6%	$413.4K	$140.4K	−$273.0K	−66.0%
Decreased	Long	VALMONT INDS INC	920253101	COM	7,640	4,671	−2,969	−38.9%	$3.1M	$2.7M	−$354.7K	−11.6%
Decreased	Long	VALVOLINE INC	92047W101	COM	23,200	16,200	−7,000	−30.2%	$781.4K	$640.5K	−$140.8K	−18.0%
Decreased	Long	VANDA PHARMACEUTICALS INC	921659108	COM	1,398,201	1,349,072	−49,129	−3.5%	$9.7M	$8.3M	−$1.4M	−14.5%
Decreased	Long	VANECK ETF TRUST	92189F411	BDC INCOME ETF	2,121,900	243,900	−1,878,000	−88.5%	$27.2M	$3.1M	−$24.1M	−88.6%
Decreased	Long	VANECK ETF TRUST	92189F726	BIOTECH ETF	6,100	5,600	−500	−8.2%	$1.1M	$1.1M	−$8.8K	−0.8%
Decreased	Long	VANGUARD ADMIRAL FDS INC6-for-1 split	921932505	500 GRTH IDX F	1,378,920	64,080	−1,314,840	−95.4%	$93.7M	$5.3M	−$88.4M	−94.3%
Decreased	Long	VANGUARD INDEX FDS6-for-1 split	922908736	GROWTH ETF	5,255,280	1,150,200	−4,105,080	−78.1%	$382.6M	$99.1M	−$283.5M	−74.1%
Decreased	Long	VANGUARD INDEX FDS	922908553	REAL ESTATE ETF	3,660,600	280,100	−3,380,500	−92.3%	$324.7M	$27.0M	−$297.7M	−91.7%
Decreased	Long	VANGUARD INDEX FDS	922908363	S&P 500 ETF SHS	4,765	4,045	−720	−15.1%	$2.8M	$2.8M	−$69.2K	−2.4%
Decreased	Long	VANGUARD INDEX FDS	922908769	TOTAL STK MKT	552,439	136,039	−416,400	−75.4%	$177.2M	$50.3M	−$126.9M	−71.6%
Decreased	Long	VANGUARD SCOTTSDALE FDS	92206C649	VNG RUS2000VAL	24,600	14,800	−9,800	−39.8%	$4.1M	$2.9M	−$1.2M	−29.7%
Decreased	Long	VANGUARD WELLINGTON FD	921935409	US MINIMUM	25,700	23,000	−2,700	−10.5%	$3.4M	$3.2M	−$218.6K	−6.4%
Decreased	Long	VANGUARD WELLINGTON FD	921935706	US QUALITY	15,300	8,600	−6,700	−43.8%	$2.3M	$1.5M	−$818.8K	−35.9%
Decreased	Long	VANGUARD WORLD FD	92204A108	CONSUM DIS ETF	56,180	7,100	−49,080	−87.4%	$20.2M	$2.8M	−$17.4M	−86.0%
Decreased	Long	VANGUARD WORLD FD	92204A405	FINANCIALS ETF	669,100	605,000	−64,100	−9.6%	$80.8M	$79.6M	−$1.2M	−1.5%
Decreased	Long	VANGUARD WORLD FD5-for-1 split	921910816	MEGA GRWTH IND	1,274,200	59,920	−1,214,280	−95.3%	$93.6M	$5.3M	−$88.4M	−94.4%
Decreased	Long	VAREX IMAGING CORP	92214X106	COM	581,072	463,111	−117,961	−20.3%	$6.2M	$4.8M	−$1.3M	−21.7%
Decreased	Long	VARONIS SYS INC	922280102	COM	2,147,019	1,129,540	−1,017,479	−47.4%	$46.1M	$47.4M	+$1.3M	+2.8%
Decreased	Long	VEEVA SYS INC	922475108	CL A COM	1,823,999	943,507	−880,492	−48.3%	$320.4M	$167.4M	−$153.0M	−47.7%
Decreased	Call	VENTAS INC	92276F100	COM	5,900	3,200	−2,700	−45.8%	$482.5K	$284.2K	−$198.3K	−41.1%
Decreased	Long	VENTAS INC	92276F100	COM	3,993,505	646,394	−3,347,111	−83.8%	$326.6M	$57.4M	−$269.2M	−82.4%
Decreased	Long	VEON LTD	91822M502	SPONSORED ADS	224,406	193,950	−30,456	−13.6%	$10.4M	$10.1M	−$263.9K	−2.5%
Decreased	Long	VERA THERAPEUTICS INC	92337R101	CL A	210,151	104,170	−105,981	−50.4%	$8.5M	$4.5M	−$4.0M	−47.1%
Decreased	Long	VERASTEM INC	92337C203	COM NEW	667,010	49,954	−617,056	−92.5%	$3.5M	$190.8K	−$3.3M	−94.6%
Decreased	Long	VERIFYME INC	92346X206	COM NEW	40,634	27,101	−13,533	−33.3%	$32.9K	$16.6K	−$16.3K	−49.4%
Decreased	Long	VERISIGN INC	92343E102	COM	458,482	52,248	−406,234	−88.6%	$113.9M	$13.1M	−$100.7M	−88.5%
Decreased	Long	VERITONE INC	92347M100	COM	828,930	678,166	−150,764	−18.2%	$1.6M	$929.1K	−$703.9K	−43.1%
Decreased	Call	VERIZON COMMUNICATIONS INC	92343V104	COM	19,400	5,500	−13,900	−71.6%	$973.9K	$232.9K	−$741.0K	−76.1%
Decreased	Long	VERRICA PHARMACEUTICALS INC	92511W207	COM SHS	50,662	40,825	−9,837	−19.4%	$268.0K	$249.8K	−$18.2K	−6.8%
Decreased	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	378,146	285,000	−93,146	−24.6%	$168.9M	$141.6M	−$27.3M	−16.2%
Decreased	Put	VERTEX PHARMACEUTICALS INC	92532F100	COM	1,000	600	−400	−40.0%	$446.5K	$298.0K	−$148.5K	−33.3%
Decreased	Long	VERTIV HOLDINGS CO	92537N108	COM CL A	52,171	42,141	−10,030	−19.2%	$13.1M	$14.1M	+$1.0M	+7.9%
Decreased	Put	VERTIV HOLDINGS CO	92537N108	COM CL A	29,900	29,700	−200	−0.7%	$7.5M	$9.9M	+$2.5M	+32.7%
Decreased	Long	VESTIS CORPORATION	29430C102	COM SHS	80,700	76,300	−4,400	−5.5%	$634.3K	$1.1M	+$473.6K	+74.7%
Decreased	Long	VIA TRANSN INC	92556W104	COM CL A	134,735	128,959	−5,776	−4.3%	$2.0M	$2.3M	+$318.3K	+15.7%
Decreased	Long	VIANT TECHNOLOGY INC	92557A101	COM CL A	38,713	27,376	−11,337	−29.3%	$433.6K	$346.6K	−$87.0K	−20.1%
Decreased	Long	VIASAT INC	92552V100	COM	37,575	8,069	−29,506	−78.5%	$1.7M	$724.7K	−$996.3K	−57.9%
Decreased	Long	VICTORY PORTFOLIOS II	92647N568	USAA MSCI USA SM	52,000	45,400	−6,600	−12.7%	$4.9M	$5.0M	+$63.0K	+1.3%
Decreased	Long	VICTORY PORTFOLIOS II	92647N873	VCSHS US SMCP HG	13,800	13,700	−100	−0.7%	$852.2K	$898.6K	+$46.4K	+5.4%
Decreased	Long	VICTORY PORTFOLIOS II	92647N691	VICTORYSHS US	24,519	16,754	−7,765	−31.7%	$1.4M	$1.0M	−$385.1K	−27.8%
Decreased	Long	VIKING HOLDINGS LTD	G93A5A101	ORD SHS	4,572,750	1,446,534	−3,126,216	−68.4%	$336.0M	$151.4M	−$184.6M	−54.9%
Decreased	Long	VIKING THERAPEUTICS INC	92686J106	COM	4,432,142	3,937,414	−494,728	−11.2%	$144.2M	$153.6M	+$9.4M	+6.5%
Decreased	Long	VINCI COMPASS INVESTMENTS LT	G9451V109	COM CL A	103,038	31,971	−71,067	−69.0%	$1.1M	$311.1K	−$776.0K	−71.4%
Decreased	Long	VIOMI TECHNOLOGY CO LTD	92762J103	SPONSORED ADS	242,168	122,800	−119,368	−49.3%	$268.8K	$96.0K	−$172.8K	−64.3%
Decreased	Long	VIR BIOTECHNOLOGY INC	92764N102	COM	1,439,494	1,110,227	−329,267	−22.9%	$12.9M	$11.3M	−$1.6M	−12.3%
Decreased	Long	VIRCO MFG CO	927651109	COM	49,136	34,673	−14,463	−29.4%	$300.7K	$212.9K	−$87.8K	−29.2%
Decreased	Long	VIRTU FINL INC	928254101	CL A	558,929	479,458	−79,471	−14.2%	$24.6M	$28.6M	+$4.0M	+16.2%
Decreased	Long	VISA INC	92826C839	COM CL A	369,668	238,733	−130,935	−35.4%	$111.7M	$81.9M	−$29.8M	−26.7%
Decreased	Long	VISTA GOLD CORP	927926303	COM NEW	1,078,259	515,761	−562,498	−52.2%	$2.1M	$985.1K	−$1.1M	−53.4%
Decreased	Call	VISTRA CORP	92840M102	COM	45,600	30,100	−15,500	−34.0%	$6.9M	$4.8M	−$2.1M	−30.3%
Decreased	Long	VISTRA CORP	92840M102	COM	39,634	34,318	−5,316	−13.4%	$6.0M	$5.4M	−$514.3K	−8.6%
Decreased	Put	VISTRA CORP	92840M102	COM	51,200	39,100	−12,100	−23.6%	$7.7M	$6.2M	−$1.5M	−19.4%
Decreased	Long	VITAL FARMS INC	92847W103	COM	1,664,475	702,843	−961,632	−57.8%	$23.5M	$8.2M	−$15.3M	−65.2%
Decreased	Long	VIZSLA SILVER CORP	92859G608	COM NEW	7,512,995	5,219,775	−2,293,220	−30.5%	$24.8M	$17.2M	−$7.6M	−30.5%
Decreased	Long	VNET GROUP INC	90138A103	SPONSORED ADS A	1,408,300	176,500	−1,231,800	−87.5%	$11.8M	$1.4M	−$10.4M	−88.0%
Decreased	Long	VORNADO RLTY TR	929042109	SH BEN INT	706,006	405,067	−300,939	−42.6%	$18.3M	$15.9M	−$2.4M	−13.2%
Decreased	Long	W & T OFFSHORE INC	92922P106	COM	5,138,105	2,961,478	−2,176,627	−42.4%	$17.5M	$9.3M	−$8.2M	−46.8%
Decreased	Long	WABTEC	929740108	COM	311,906	110,638	−201,268	−64.5%	$77.9M	$29.8M	−$48.1M	−61.7%
Decreased	Put	WABTEC	929740108	COM	2,000	800	−1,200	−60.0%	$499.8K	$215.7K	−$284.1K	−56.8%
Decreased	Long	WAH FU EDUCATION GROUP LIMIT	G94184101	SHS	94,473	92,873	−1,600	−1.7%	$146.4K	$141.2K	−$5.3K	−3.6%
Decreased	Long	WALKER & DUNLOP INC	93148P102	COM	313,482	13,541	−299,941	−95.7%	$13.9M	$740.7K	−$13.2M	−94.7%
Decreased	Call	WALMART INC	931142103	COM	42,000	8,500	−33,500	−79.8%	$5.2M	$962.7K	−$4.3M	−81.6%
Decreased	Long	WALMART INC	931142103	COM	434,527	378,927	−55,600	−12.8%	$54.0M	$42.9M	−$11.1M	−20.5%
Decreased	Put	WALMART INC	931142103	COM	49,000	8,000	−41,000	−83.7%	$6.1M	$906.1K	−$5.2M	−85.1%
Decreased	Long	WARBY PARKER INC	93403J106	CL A COM	220,209	55,335	−164,874	−74.9%	$4.6M	$1.7M	−$3.0M	−63.8%
Decreased	Long	WARRIOR MET COAL INC	93627C101	COM	298,300	42,347	−255,953	−85.8%	$27.8M	$3.4M	−$24.3M	−87.6%
Decreased	Long	WASTE CONNECTIONS INC	94106B101	COM	3,444,052	3,245,893	−198,159	−5.8%	$559.5M	$541.1M	−$18.4M	−3.3%
Decreased	Call	WASTE MGMT INC DEL	94106L109	COM	5,200	4,800	−400	−7.7%	$1.2M	$1.1M	−$125.1K	−10.5%
Decreased	Long	WASTE MGMT INC DEL	94106L109	COM	2,039,194	1,333,794	−705,400	−34.6%	$468.6M	$297.3M	−$171.3M	−36.6%
Decreased	Put	WASTE MGMT INC DEL	94106L109	COM	6,000	5,400	−600	−10.0%	$1.4M	$1.2M	−$175.2K	−12.7%
Decreased	Long	WATERS CORP	941848103	COM	13,174	10,720	−2,454	−18.6%	$3.9M	$4.0M	+$97.2K	+2.5%
Decreased	Long	WATERSTONE FINL INC MD	94188P101	COM	85,925	64,549	−21,376	−24.9%	$1.5M	$1.3M	−$211.1K	−13.6%
Decreased	Long	WATSCO INC	942622200	COM	300,096	95,682	−204,414	−68.1%	$109.2M	$39.9M	−$69.3M	−63.5%
Decreased	Long	WATTS WATER TECHNOLOGIES INC	942749102	CL A	11,685	5,784	−5,901	−50.5%	$3.4M	$2.3M	−$1.1M	−33.3%
Decreased	Long	WEALTHFRONT CORP	947002101	COM	427,721	212,137	−215,584	−50.4%	$4.0M	$1.9M	−$2.1M	−52.1%
Decreased	Long	WEAVE COMMUNICATIONS INC	94724R108	COM	565,729	350,917	−214,812	−38.0%	$2.6M	$2.1M	−$511.7K	−19.6%
Decreased	Call	WEBULL CORP	G9572D103	ORD SHS	131,900	31,900	−100,000	−75.8%	$633.1K	$208.0K	−$425.1K	−67.1%
Decreased	Put	WEBULL CORP	G9572D103	ORD SHS	80,800	62,400	−18,400	−22.8%	$387.8K	$406.8K	+$19.0K	+4.9%
Decreased	Long	WEIBO CORP	948596101	SPONSORED ADR	536,188	224,605	−311,583	−58.1%	$4.7M	$1.6M	−$3.1M	−65.2%
Decreased	Call	WELLTOWER INC	95040Q104	COM	1,900	1,800	−100	−5.3%	$375.6K	$408.5K	+$32.9K	+8.8%
Decreased	Long	WELLTOWER INC	95040Q104	COM	174,951	33,799	−141,152	−80.7%	$34.6M	$7.7M	−$26.9M	−77.8%
Decreased	Put	WELLTOWER INC	95040Q104	COM	2,600	1,100	−1,500	−57.7%	$514.0K	$249.7K	−$264.4K	−51.4%
Decreased	Long	WENDYS CO	95058W100	COM	3,784,985	1,368,445	−2,416,540	−63.8%	$26.3M	$11.3M	−$15.0M	−56.9%
Decreased	Long	WERNER ENTERPRISES INC	950755108	COM	258,382	231,689	−26,693	−10.3%	$7.6M	$10.1M	+$2.5M	+33.0%
Decreased	Put	WESCO INTL INC	95082P105	COM	3,000	900	−2,100	−70.0%	$820.9K	$310.9K	−$510.0K	−62.1%
Decreased	Long	WEST FRASER TIMBER CO LTD	952845105	COM	319,598	284,763	−34,835	−10.9%	$20.9M	$19.3M	−$1.6M	−7.6%
Decreased	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	225,631	18,227	−207,404	−91.9%	$56.6M	$6.5M	−$50.0M	−88.4%
Decreased	Long	WESTAMERICA BANCORPORATION	957090103	COM	353,032	303,836	−49,196	−13.9%	$18.4M	$17.8M	−$584.6K	−3.2%
Decreased	Long	WESTERN ALLIANCE BANCORP	957638109	COM	793,173	693,451	−99,722	−12.6%	$56.2M	$57.0M	+$805.4K	+1.4%
Decreased	Call	WESTERN DIGITAL CORP	958102105	COM	14,300	11,500	−2,800	−19.6%	$3.9M	$7.3M	+$3.5M	+89.9%
Decreased	Long	WESTERN DIGITAL CORP	958102AT2	NOTE 3.000%11/1	89,226,000	88,951,000	−275,000	−0.3%	$638.7M	$1.50B	+$859.2M	+134.5%
Decreased	Long	WESTERN UN CO	959802109	COM	5,018,966	191,930	−4,827,036	−96.2%	$43.8M	$1.5M	−$42.3M	−96.6%
Decreased	Long	WESTWATER RES INC	961684206	COM NEW	1,068,179	794,846	−273,333	−25.6%	$698.5K	$401.4K	−$297.1K	−42.5%
Decreased	Long	WEX INC	96208T104	COM	2,300	1,900	−400	−17.4%	$352.0K	$268.1K	−$83.9K	−23.8%
Decreased	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	349,992	135,526	−214,466	−61.3%	$45.9M	$15.2M	−$30.6M	−66.8%
Decreased	Long	WHITEHORSE FIN INC	96524V106	COM	435,572	430,600	−4,972	−1.1%	$3.2M	$2.9M	−$338.2K	−10.5%
Decreased	Long	WHITESTONE REIT	966084204	COM	337,595	285,126	−52,469	−15.5%	$5.5M	$5.4M	−$46.2K	−0.8%
Decreased	Long	WILLDAN GROUP INC	96924N100	COM	468,022	150,574	−317,448	−67.8%	$35.8M	$11.9M	−$23.9M	−66.8%
Decreased	Call	WILLIAMS COS INC	969457100	COM	31,000	10,000	−21,000	−67.7%	$2.3M	$743.4K	−$1.5M	−67.1%
Decreased	Put	WILLIAMS COS INC	969457100	COM	31,100	6,000	−25,100	−80.7%	$2.3M	$446.0K	−$1.8M	−80.3%
Decreased	Long	WINNEBAGO INDS INC	974637100	COM	190,319	172,003	−18,316	−9.6%	$5.9M	$5.4M	−$524.6K	−8.9%
Decreased	Long	WISDOMTREE INC	97717P104	COM	1,674,494	646,210	−1,028,284	−61.4%	$24.4M	$10.9M	−$13.4M	−55.1%
Decreased	Long	WISDOMTREE TR	97717X651	US S CAP QTY DIV	29,100	18,500	−10,600	−36.4%	$1.5M	$1.1M	−$443.0K	−28.7%
Decreased	Long	WISDOMTREE TR	97717W562	US SMALLCAP FUND	18,500	10,500	−8,000	−43.2%	$1.1M	$711.8K	−$362.1K	−33.7%
Decreased	Long	WIX COM LTD	M98068105	SHS	1,815,032	1,706,584	−108,448	−6.0%	$163.5M	$77.4M	−$86.1M	−52.6%
Decreased	Call	WOODWARD INC	980745103	COM	1,900	800	−1,100	−57.9%	$680.0K	$340.4K	−$339.7K	−50.0%
Decreased	Long	WORKDAY INC	98138H101	CL A	254,648	140,173	−114,475	−45.0%	$33.1M	$17.2M	−$15.9M	−48.1%
Decreased	Long	WORLD ACCEP CORPORATION	981419104	COM	38,275	26,468	−11,807	−30.8%	$5.2M	$5.9M	+$755.7K	+14.6%
Decreased	Long	WORLD KINECT CORPORATION	98149GAB6	NOTE 3.250% 7/0	30,000,000	28,500,000	−1,500,000	−5.0%	$31.5M	$36.8M	+$5.3M	+16.8%
Decreased	Long	WORTHINGTON STL INC	982104101	COM SHS	61,300	27,046	−34,254	−55.9%	$1.9M	$908.2K	−$952.3K	−51.2%
Decreased	Long	WP CAREY INC	92936U109	COM	801,704	771,150	−30,554	−3.8%	$54.5M	$55.1M	+$653.4K	+1.2%
Decreased	Put	WW GRAINGER INC	384802104	COM	7,000	1,600	−5,400	−77.1%	$7.6M	$2.2M	−$5.5M	−71.5%
Decreased	Long	XCEL BRANDS INC	98400M200	COM	17,105	16,518	−587	−3.4%	$26.5K	$29.7K	+$3.2K	+12.1%
Decreased	Long	XCEL ENERGY INC	98389B100	COM	673,398	79,583	−593,815	−88.2%	$53.5M	$6.4M	−$47.1M	−88.1%
Decreased	Long	XERIS BIOPHARMA HOLDINGS INC	98422E103	COM	1,924,202	1,885,503	−38,699	−2.0%	$11.2M	$14.9M	+$3.8M	+33.8%
Decreased	Long	XEROX HOLDINGS CORP	98421M114	*W EXP 02/11/202	235,585	234,885	−700	−0.3%	$21.3K	$64.6K	+$43.3K	+202.9%
Decreased	Long	XMAX INC	66979P300	COM	170,275	100,483	−69,792	−41.0%	$1.2M	$913.4K	−$319.4K	−25.9%
Decreased	Long	XOMETRY INC	98423F109	CLASS A COM	212,717	205,888	−6,829	−3.2%	$8.7M	$19.9M	+$11.2M	+128.7%
Decreased	Long	XP INC	G98239109	CL A	656,015	280,082	−375,933	−57.3%	$12.5M	$4.6M	−$7.9M	−63.5%
Decreased	Long	YEXT INC	98585N106	COM	29,467	18,865	−10,602	−36.0%	$113.2K	$88.1K	−$25.1K	−22.1%
Decreased	Long	YORK SPACE SYSTEMS INC	987084100	COM	38,356	10,457	−27,899	−72.7%	$850.4K	$257.5K	−$592.9K	−69.7%
Decreased	Call	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	42,600	23,400	−19,200	−45.1%	$2.0M	$1.1M	−$905.0K	−46.0%
Decreased	Put	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	37,500	21,800	−15,700	−41.9%	$1.7M	$991.2K	−$742.0K	−42.8%
Decreased	Call	YUM BRANDS INC	988498101	COM	6,000	1,800	−4,200	−70.0%	$932.9K	$287.7K	−$645.1K	−69.2%
Decreased	Long	YUM BRANDS INC	988498101	COM	21,497	20,797	−700	−3.3%	$3.3M	$3.3M	−$17.7K	−0.5%
Decreased	Long	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	60,440	12,930	−47,510	−78.6%	$12.6M	$3.4M	−$9.2M	−73.1%
Decreased	Long	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	264,071	141,971	−122,100	−46.2%	$4.2M	$2.8M	−$1.4M	−33.5%
Decreased	Call	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	9,100	6,200	−2,900	−31.9%	$822.8K	$533.8K	−$289.1K	−35.1%
Decreased	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	260,761	110,991	−149,770	−57.4%	$21.0M	$9.6M	−$11.4M	−54.3%
Decreased	Long	ZSCALER INC	98980G102	COM	1,176,095	2,940	−1,173,155	−99.8%	$165.0M	$415.0K	−$164.6M	−99.7%