# EDGAR Filing Document

**Accession Number:** 0002024579
**File Stem:** 0000902664-26-002531
**Filing Date:** 2026-5
**Character Count:** 120052
**Document Hash:** acd115266fc2535ce27e07a7e311afe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-26-002531.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000902664-26-002531

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jain Global LLC
- **CENTRAL INDEX KEY:** 0002024579

**ORGANIZATION NAME:**
- **EIN:** 932174417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25324
- **FILM NUMBER:** 26988485

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 671-4202

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jain Global LLC<br>**Address:** 9 WEST 57TH STREET<br>39TH FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-25324

**CRD Number (if applicable):** 000330309

**SEC File Number (if applicable):** 801-130397

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noah C. Goldberg<br>**Title:** Global General Counsel and Chief Compliance Officer<br>**Phone:** 212-671-4011

**Signature, Place, and Date of Signing:**

/s/ Noah Goldberg  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1162

**Form 13F Information Table Value Total:** $24205877522

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 99513 | 223575 | SH |  | SOLE |  | 223575 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 9036981 | 891221 | SH |  | SOLE |  | 891221 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30163036 | 138687 | SH |  | SOLE |  | 138687 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1030049 | 44038 | SH |  | SOLE |  | 44038 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1154544 | 86418 | SH |  | SOLE |  | 86418 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 178343 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 423493 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 20485000 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23528917 | 115661 | SH |  | SOLE |  | 115661 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14748675 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2224928 | 48558 | SH |  | SOLE |  | 48558 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2076032 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4733488 | 471933 | SH |  | SOLE |  | 471933 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2649692 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7104300 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7104300 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 825109 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8430020 | 29020 | SH |  | SOLE |  | 29020 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4824401 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8678870 | 75567 | SH |  | SOLE |  | 75567 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 50268400 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 55654300 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 434878 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3531940 | 53248 | SH |  | SOLE |  | 53248 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 10410750 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 67728326 | 539840 | SH |  | SOLE |  | 539840 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 159271470 | 1269500 | SH | Put | SOLE |  | 1269500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 52693200 | 420000 | SH | Call | SOLE |  | 420000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 555535 | 953380 | SH |  | SOLE |  | 953380 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 229545 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2694486 | 152922 | SH |  | SOLE |  | 152922 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1277184 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 3601728 | 116200 | SH |  | SOLE |  | 116200 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 40583063 | 346686 | SH |  | SOLE |  | 346686 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4209831 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15869187 | 47962 | SH |  | SOLE |  | 47962 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 126687721 | 440561 | SH |  | SOLE |  | 440561 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48885200 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24730160 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44779420 | 156102 | SH |  | SOLE |  | 156102 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 110441100 | 385000 | SH | Put | SOLE |  | 385000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35857500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8543329 | 129464 | SH |  | SOLE |  | 129464 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 |  | 7608750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36053620 | 173110 | SH |  | SOLE |  | 173110 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21660080 | 104000 | SH | Put | SOLE |  | 104000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1973719 | 59955 | SH |  | SOLE |  | 59955 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1649899 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 261767 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11110695 | 36732 | SH |  | SOLE |  | 36732 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 446985 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 201499 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22109428 | 293813 | SH |  | SOLE |  | 293813 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 435416 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 33060115 | 191564 | SH |  | SOLE |  | 191564 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1223993 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15859639 | 73986 | SH |  | SOLE |  | 73986 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3780980 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 13275089 | 105066 | SH |  | SOLE |  | 105066 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 331906 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 7280079 | 129955 | SH |  | SOLE |  | 129955 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2308107 | 216622 | SH |  | SOLE |  | 216622 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4733156 | 48615 | SH |  | SOLE |  | 48615 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 78374800 | 805000 | SH | Put | SOLE |  | 805000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2434000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 506887 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5287500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1683237 | 303286 | SH |  | SOLE |  | 303286 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1118112 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 411844 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5571000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5571000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 107128566 | 422115 | SH |  | SOLE |  | 422115 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 177653000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38068500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19305325 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44432700 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39305850 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6652158 | 78640 | SH |  | SOLE |  | 78640 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1197284 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 5359145 | 54485 | SH |  | SOLE |  | 54485 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1879753 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7797000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7797000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19186289 | 199878 | SH |  | SOLE |  | 199878 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1213123 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5217500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 163571 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 263128 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3389090 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6138386 | 49995 | SH |  | SOLE |  | 49995 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3379500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1791047 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 3789550 | 366849 | SH |  | SOLE |  | 366849 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3935757 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2009866 | 92706 | SH |  | SOLE |  | 92706 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 358184 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18881265 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 16510375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 41606145 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 29887235 | 137217 | SH |  | SOLE |  | 137217 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 501861 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6261777 | 57133 | SH |  | SOLE |  | 57133 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4219600 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4384000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6533128 | 225358 | SH |  | SOLE |  | 225358 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 864422 | 244187 | SH |  | SOLE |  | 244187 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 38470679 | 264476 | SH |  | SOLE |  | 264476 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 21819000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 21819000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3209881 | 89812 | SH |  | SOLE |  | 89812 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2486242 | 43795 | SH |  | SOLE |  | 43795 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1157380 | 31442 | SH |  | SOLE |  | 31442 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2352446 | 28829 | SH |  | SOLE |  | 28829 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 340452 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8444450 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 504261 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 242646 | 37678 | SH |  | SOLE |  | 37678 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 144466 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2701791 | 43846 | SH |  | SOLE |  | 43846 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2319754 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 556245 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2382334 | 41810 | SH |  | SOLE |  | 41810 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 172256 | 35812 | SH |  | SOLE |  | 35812 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1571830 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 500610 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 31000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2527950 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 2560000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14378313 | 235517 | SH |  | SOLE |  | 235517 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 399997 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 371729 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 985849 | 87398 | SH |  | SOLE |  | 87398 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26382135 | 541172 | SH |  | SOLE |  | 541172 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 460277 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7640756 | 169193 | SH |  | SOLE |  | 169193 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 779725 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 756011 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2574126 | 137875 | SH |  | SOLE |  | 137875 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1179242 | 70193 | SH |  | SOLE |  | 70193 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3636258 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1507054 | 93664 | SH |  | SOLE |  | 93664 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 608946 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 495346 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43713582 | 91222 | SH |  | SOLE |  | 91222 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1701172 | 26498 | SH |  | SOLE |  | 26498 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 567292 | 56616 | SH |  | SOLE |  | 56616 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 481466 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 205691 | 58435 | SH |  | SOLE |  | 58435 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 241269 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 52592 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 487500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1918126 | 96973 | SH |  | SOLE |  | 96973 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 890100 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 18992802 | 20189000 | PRN |  | SOLE |  | 20189000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 34276219 | 298080 | SH |  | SOLE |  | 298080 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4887075 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5749500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 31962 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1749553 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 29469075 | 217500 | SH | Call | SOLE |  | 217500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 31298190 | 231000 | SH | Put | SOLE |  | 231000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 98464 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4927097 | 445488 | SH |  | SOLE |  | 445488 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1283395 | 140569 | SH |  | SOLE |  | 140569 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1677064 | 162980 | SH |  | SOLE |  | 162980 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19238439 | 96661 | SH |  | SOLE |  | 96661 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 358254000 | 1800000 | SH | Call | SOLE |  | 1800000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21051600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21051600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 11140338 | 76116 | SH |  | SOLE |  | 76116 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 255317 | 44249 | SH |  | SOLE |  | 44249 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 201370 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1102329 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 27245007 | 579681 | SH |  | SOLE |  | 579681 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 67693 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5102688 | 216124 | SH |  | SOLE |  | 216124 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1339705 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 262861 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 419173 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6249497 | 103042 | SH |  | SOLE |  | 103042 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 28371715 | 985129 | SH |  | SOLE |  | 985129 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8047260 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1013510 | 55474 | SH |  | SOLE |  | 55474 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2018771 | 30958 | SH |  | SOLE |  | 30958 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 334929 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 15840770 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 282371 | 86617 | SH |  | SOLE |  | 86617 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9329295 | 28672 | SH |  | SOLE |  | 28672 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 709376 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1533675 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 9145299 | 176210 | SH |  | SOLE |  | 176210 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 164086 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 22276371 | 40959 | SH |  | SOLE |  | 40959 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6888953 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1018500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 900816 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1212494 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31705238 | 308051 | SH |  | SOLE |  | 308051 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 440666 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M100 |  | 713284 | 49880 | SH |  | SOLE |  | 49880 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2062000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 4545000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 2738705 | 270623 | SH |  | SOLE |  | 270623 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5443164 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 344435 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6805017 | 262945 | SH |  | SOLE |  | 262945 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12113806 | 30734 | SH |  | SOLE |  | 30734 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1567896 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 209805 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 9706873 | 271445 | SH |  | SOLE |  | 271445 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 214530 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 82889820 | 117000 | SH | Put | SOLE |  | 117000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 82889820 | 117000 | SH | Call | SOLE |  | 117000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 629582 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5369414 | 66371 | SH |  | SOLE |  | 66371 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 40450000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 48066897 | 354842 | SH |  | SOLE |  | 354842 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 533456 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 910381 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 246242 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1107232 | 96786 | SH |  | SOLE |  | 96786 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1082526 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 628313 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2840496 | 71513 | SH |  | SOLE |  | 71513 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 659679 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 782370 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 449810 | 78914 | SH |  | SOLE |  | 78914 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4057240 | 31248 | SH |  | SOLE |  | 31248 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 224483 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6864154 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9955407 | 48117 | SH |  | SOLE |  | 48117 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18576891 | 688033 | SH |  | SOLE |  | 688033 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 800895 | 42760 | SH |  | SOLE |  | 42760 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3219540 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11971644 | 133270 | SH |  | SOLE |  | 133270 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 19411500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 23293800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1805434 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 17112000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6046924 | 35751 | SH |  | SOLE |  | 35751 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2962069 | 230153 | SH |  | SOLE |  | 230153 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5783182 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26313174 | 339131 | SH |  | SOLE |  | 339131 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18621600 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20173400 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18114752 | 159728 | SH |  | SOLE |  | 159728 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17011500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34590050 | 305000 | SH | Call | SOLE |  | 305000 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 122854 | 48559 | SH |  | SOLE |  | 48559 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1276500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 821297 | 346539 | SH |  | SOLE |  | 346539 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 848730 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12472840 | 60448 | SH |  | SOLE |  | 60448 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 165352 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 489129 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 794723 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10315634 | 168144 | SH |  | SOLE |  | 168144 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6040141 | 96565 | SH |  | SOLE |  | 96565 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2858520 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11560928 | 66210 | SH |  | SOLE |  | 66210 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3142980 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 19847200 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1277086 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4292713 | 156497 | SH |  | SOLE |  | 156497 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8258771 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 29786184 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 24270224 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 449718 | 28608 | SH |  | SOLE |  | 28608 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 574204 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 6012890 | 224613 | SH |  | SOLE |  | 224613 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10074108 | 76319 | SH |  | SOLE |  | 76319 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3339942 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13962500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13962500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2176619 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 205331 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 300171 | 22984 | SH |  | SOLE |  | 22984 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6370980 | 191897 | SH |  | SOLE |  | 191897 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1927312 | 128831 | SH |  | SOLE |  | 128831 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6685816 | 86302 | SH |  | SOLE |  | 86302 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 388194 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 423681 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 32895144 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1761709 | 50134 | SH |  | SOLE |  | 50134 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 279314 | 138962 | SH |  | SOLE |  | 138962 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 11517404 | 610032 | SH |  | SOLE |  | 610032 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1888000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1888000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7327350 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1080546 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7928636 | 84464 | SH |  | SOLE |  | 84464 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 35602378 | 867293 | SH |  | SOLE |  | 867293 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26901000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26901000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4515826 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17028000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 492325 | 104750 | SH |  | SOLE |  | 104750 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 754710 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1416800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3508738 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2423839 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9277500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9277500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10107441 | 85620 | SH |  | SOLE |  | 85620 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 393060 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5355114 | 164066 | SH |  | SOLE |  | 164066 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 83992512 | 2573300 | SH | Put | SOLE |  | 2573300 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4080000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1859072 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2910571 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 399636 | 121470 | SH |  | SOLE |  | 121470 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 414148 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 780436 | 67279 | SH |  | SOLE |  | 67279 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3760150 | 59875 | SH |  | SOLE |  | 59875 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10089070 | 51009 | SH |  | SOLE |  | 51009 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 621004 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5701648 | 59158 | SH |  | SOLE |  | 59158 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 7013 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5936500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13141200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2601015 | 42074 | SH |  | SOLE |  | 42074 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15157192 | 100947 | SH |  | SOLE |  | 100947 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 890901 | 93779 | SH |  | SOLE |  | 93779 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16082960 | 77155 | SH |  | SOLE |  | 77155 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 6247500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1081000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1235043 | 57125 | SH |  | SOLE |  | 57125 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 760783 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 55146000 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 467943 | 37227 | SH |  | SOLE |  | 37227 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 981900 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3176434 | 85896 | SH |  | SOLE |  | 85896 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 230863 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 10354516 | 529372 | SH |  | SOLE |  | 529372 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8752543 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1263995 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12877700 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11707000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2365450 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1461632 | 46401 | SH |  | SOLE |  | 46401 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2558446 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 64968 | 50363 | SH |  | SOLE |  | 50363 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 19171 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8612225 | 252262 | SH |  | SOLE |  | 252262 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5128395 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19149611 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 40986 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1651567 | 198984 | SH |  | SOLE |  | 198984 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5467727 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 440619 | 133521 | SH |  | SOLE |  | 133521 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 404026 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 143113 | 27628 | SH |  | SOLE |  | 27628 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 704722 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4221201 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 269691 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 379451 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1128286 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 70514 | 227390 | SH |  | SOLE |  | 227390 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 8576500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 707850 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 234899 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 124330 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 6157500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 28745096 | 644220 | SH |  | SOLE |  | 644220 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 204523 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1284997 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5903823 | 99997 | SH |  | SOLE |  | 99997 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1026106 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 94000 | 41228 | SH |  | SOLE |  | 41228 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 300663 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11544500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11544500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1501570 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55325617 | 326097 | SH |  | SOLE |  | 326097 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25449000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50898000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 621308 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8368333 | 180352 | SH |  | SOLE |  | 180352 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 243639 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 16024859 | 150879 | SH |  | SOLE |  | 150879 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 49337697 | 138519 | SH |  | SOLE |  | 138519 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22293825 | 95575 | SH |  | SOLE |  | 95575 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23653594 | 69888 | SH |  | SOLE |  | 69888 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 18614750 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16922500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1683647 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2260390 | 219030 | SH |  | SOLE |  | 219030 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 46714926 | 1005487 | SH |  | SOLE |  | 1005487 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3249345 | 153706 | SH |  | SOLE |  | 153706 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2623113 | 77264 | SH |  | SOLE |  | 77264 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 20727 | 81250 | SH |  | SOLE |  | 81250 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1646125 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 400231 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4657046 | 82645 | SH |  | SOLE |  | 82645 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 338274 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 31083846 | 537318 | SH |  | SOLE |  | 537318 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2405237 | 112090 | SH |  | SOLE |  | 112090 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5370000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5370000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 38176250 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7737061 | 138657 | SH |  | SOLE |  | 138657 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 284580 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 677215 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 301051 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1233600 | 151362 | SH |  | SOLE |  | 151362 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1663110 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2201835 | 127865 | SH |  | SOLE |  | 127865 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 44826098 | 1531469 | SH |  | SOLE |  | 1531469 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 403962 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14576233 | 178368 | SH |  | SOLE |  | 178368 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 127129 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8097550 | 342826 | SH |  | SOLE |  | 342826 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1040935 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 448155 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2981088 | 85516 | SH |  | SOLE |  | 85516 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 253036 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 491709 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2836127 | 341702 | SH |  | SOLE |  | 341702 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2283345 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 25813 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1760500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1781500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7131546 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3429340 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 390928 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 605481 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 8166501 | 202693 | SH |  | SOLE |  | 202693 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9586318 | 33782 | SH |  | SOLE |  | 33782 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 33916530 | 38855 | SH |  | SOLE |  | 38855 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 30551500 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 43645000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2315051 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40336244 | 117523 | SH |  | SOLE |  | 117523 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4047712 | 108751 | SH |  | SOLE |  | 108751 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3725000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 22438881 | 212188 | SH |  | SOLE |  | 212188 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3107663 | 74490 | SH |  | SOLE |  | 74490 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8015866 | 57515 | SH |  | SOLE |  | 57515 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 27384899 | 613049 | SH |  | SOLE |  | 613049 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 290964 | 52144 | SH |  | SOLE |  | 52144 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 15404375 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 12881586 | 289604 | SH |  | SOLE |  | 289604 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1255852 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24449942 | 175684 | SH |  | SOLE |  | 175684 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 201193 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 750393 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8459900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 156845 | 80023 | SH |  | SOLE |  | 80023 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2709783 | 249980 | SH |  | SOLE |  | 249980 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 698570 | 65226 | SH |  | SOLE |  | 65226 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1854088 | 186528 | SH |  | SOLE |  | 186528 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 192746 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 240943 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 354213 | 50243 | SH |  | SOLE |  | 50243 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 293285 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1772468 | 47065 | SH |  | SOLE |  | 47065 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8136812 | 54405 | SH |  | SOLE |  | 54405 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 9257 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5912834 | 151650 | SH |  | SOLE |  | 151650 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 603870 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10838693 | 115798 | SH |  | SOLE |  | 115798 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 1016559 | 98791 | SH |  | SOLE |  | 98791 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1150700 | 46250 | SH |  | SOLE |  | 46250 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 59121 | 46552 | SH |  | SOLE |  | 46552 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1068136 | 43902 | SH |  | SOLE |  | 43902 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3166983 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 659817 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3615415 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 868494 | 36476 | SH |  | SOLE |  | 36476 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 271191 | 39303 | SH |  | SOLE |  | 39303 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 753206 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2191173 | 278421 | SH |  | SOLE |  | 278421 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 337765 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 303191 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37638172 | 114440 | SH |  | SOLE |  | 114440 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16444500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16444500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2676857 | 239647 | SH |  | SOLE |  | 239647 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13009530 | 90583 | SH |  | SOLE |  | 90583 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 53462802 | 231983 | SH |  | SOLE |  | 231983 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 270707 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2474700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 17696084 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19327350 | 79178 | SH |  | SOLE |  | 79178 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2441000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2441000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 228241 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2220779 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2600850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10495195 | 49529 | SH |  | SOLE |  | 49529 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24864313 | 1588774 | SH |  | SOLE |  | 1588774 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 806995 | 530918 | SH |  | SOLE |  | 530918 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 471995 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 260979 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1052965 | 40655 | SH |  | SOLE |  | 40655 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 1212312 | 119322 | SH |  | SOLE |  | 119322 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 201494 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 7590000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2509320 | 185738 | SH |  | SOLE |  | 185738 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 118495 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 276859 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2326765 | 29041 | SH |  | SOLE |  | 29041 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 763590 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1044793 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22719095 | 514822 | SH |  | SOLE |  | 514822 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 35220153 | 798100 | SH | Put | SOLE |  | 798100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14805615 | 335500 | SH | Call | SOLE |  | 335500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 15607524 | 232705 | SH |  | SOLE |  | 232705 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 212869 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1183840 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 814007 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 756019 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26980512 | 62400 | SH | Put | SOLE |  | 62400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 34028306 | 78700 | SH | Call | SOLE |  | 78700 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 212531 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7734029 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 223211 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3738395 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28859000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 733746 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 163476 | 125751 | SH |  | SOLE |  | 125751 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1973741 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 |  | 16468950 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 380149 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2462391 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3073600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8054906 | 508838 | SH |  | SOLE |  | 508838 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5869764 | 370800 | SH | Put | SOLE |  | 370800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 94949488 | 2473287 | SH |  | SOLE |  | 2473287 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 140154212 | 3650800 | SH | Call | SOLE |  | 3650800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 83498250 | 2175000 | SH | Put | SOLE |  | 2175000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6566582 | 119850 | SH |  | SOLE |  | 119850 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 61649708 | 1125200 | SH | Put | SOLE |  | 1125200 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 43736000 | 1100000 | SH | Call | SOLE |  | 1100000 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 204091 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10011784 | 81390 | SH |  | SOLE |  | 81390 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1230100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10578258 | 155243 | SH |  | SOLE |  | 155243 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9996138 | 146700 | SH | Put | SOLE |  | 146700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 358740558 | 4138200 | SH | Call | SOLE |  | 4138200 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 290818943 | 3354700 | SH | Put | SOLE |  | 3354700 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5354757 | 56106 | SH |  | SOLE |  | 56106 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 33404000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 33404000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 161729500 | 4505000 | SH | Put | SOLE |  | 4505000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 66415000 | 1850000 | SH | Call | SOLE |  | 1850000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1563136 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10006250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 79321320 | 997000 | SH | Call | SOLE |  | 997000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1065849408 | 13396800 | SH | Put | SOLE |  | 13396800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25329659 | 260781 | SH |  | SOLE |  | 260781 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 82560500 | 850000 | SH | Put | SOLE |  | 850000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 197545605 | 3478528 | SH |  | SOLE |  | 3478528 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 801761220 | 14118000 | SH | Put | SOLE |  | 14118000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 56790000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 126061624 | 508313 | SH |  | SOLE |  | 508313 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 863660000 | 3482500 | SH | Put | SOLE |  | 3482500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9456000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9456000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 2502285 | 250730 | SH |  | SOLE |  | 250730 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 834902 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3204295 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 264232 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1342966 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 829075 | 35175 | SH |  | SOLE |  | 35175 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 298294 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 15791 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 929268 | 51741 | SH |  | SOLE |  | 51741 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 332206 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 24824653 | 24850000 | PRN |  | SOLE |  | 24850000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 9633200 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1576332 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 858974 | 103992 | SH |  | SOLE |  | 103992 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14666400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14666400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12106589 | 92452 | SH |  | SOLE |  | 92452 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45227982 | 153753 | SH |  | SOLE |  | 153753 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2637530 | 252637 | SH |  | SOLE |  | 252637 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 3057093 | 299715 | SH |  | SOLE |  | 299715 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4200143 | 52469 | SH |  | SOLE |  | 52469 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1079807 | 35334 | SH |  | SOLE |  | 35334 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1537360 | 89174 | SH |  | SOLE |  | 89174 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1065891 | 40482 | SH |  | SOLE |  | 40482 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 21716075 | 1083096 | SH |  | SOLE |  | 1083096 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5778360 | 59898 | SH |  | SOLE |  | 59898 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 214566 | 97530 | SH |  | SOLE |  | 97530 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2071750 | 43027 | SH |  | SOLE |  | 43027 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 229289 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13384103 | 144693 | SH |  | SOLE |  | 144693 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 231250 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 231250 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 73620500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44172300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 54853702 | 952652 | SH |  | SOLE |  | 952652 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 680918 | 66431 | SH |  | SOLE |  | 66431 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 835201 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2003930 | 52569 | SH |  | SOLE |  | 52569 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 325812 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 12636504 | 1262388 | SH |  | SOLE |  | 1262388 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 90663213 | 3188998 | SH |  | SOLE |  | 3188998 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 160945073 | 5661100 | SH | Call | SOLE |  | 5661100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 109415698 | 3848600 | SH | Put | SOLE |  | 3848600 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 423060 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4130371 | 62848 | SH |  | SOLE |  | 62848 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 109454 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 583486 | 44473 | SH |  | SOLE |  | 44473 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2887525 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10354500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10354500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29548323 | 138296 | SH |  | SOLE |  | 138296 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 43800300 | 205000 | SH | Put | SOLE |  | 205000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40595400 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 387271 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1021716 | 90900 | SH | Put | SOLE |  | 90900 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10649233 | 66429 | SH |  | SOLE |  | 66429 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1697361 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2016653 | 47473 | SH |  | SOLE |  | 47473 | 0 | 0 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 |  | 19304320 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 278926 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1253600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1079161 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 32601884 | 70243 | SH |  | SOLE |  | 70243 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 340307 | 37192 | SH |  | SOLE |  | 37192 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 857811 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 357375 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 241488 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 48663 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 124043 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9183180 | 108012 | SH |  | SOLE |  | 108012 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1333934 | 49515 | SH |  | SOLE |  | 49515 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1075927 | 153048 | SH |  | SOLE |  | 153048 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19481974 | 548788 | SH |  | SOLE |  | 548788 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3234834 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4957600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 192841 | 122051 | SH |  | SOLE |  | 122051 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2687500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5018308 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 49560225 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 16530227 | 288536 | SH |  | SOLE |  | 288536 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40569679 | 67125 | SH |  | SOLE |  | 67125 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42307300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42307300 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 30747233 | 102208 | SH |  | SOLE |  | 102208 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 510444 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1909157 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 30568725 | 2846250 | SH |  | SOLE |  | 2846250 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5929491 | 26701 | SH |  | SOLE |  | 26701 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 13212824 | 389529 | SH |  | SOLE |  | 389529 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 880530 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 361686 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4961269 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 67300315 | 679458 | SH |  | SOLE |  | 679458 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12138928 | 37729 | SH |  | SOLE |  | 37729 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21426420 | 42882 | SH |  | SOLE |  | 42882 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 12310 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2258511 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 239638 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2505217 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 333212 | 71968 | SH |  | SOLE |  | 71968 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 8831871 | 198469 | SH |  | SOLE |  | 198469 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3310800 | 74400 | SH | Put | SOLE |  | 74400 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 14449 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5493885 | 45672 | SH |  | SOLE |  | 45672 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 249524 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 11221875 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104142535 | 182026 | SH |  | SOLE |  | 182026 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 262321605 | 458500 | SH | Put | SOLE |  | 458500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57213000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 414935 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11586351 | 313060 | SH |  | SOLE |  | 313060 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 667206 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 22978208 | 23200000 | PRN |  | SOLE |  | 23200000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 132128210 | 391097 | SH |  | SOLE |  | 391097 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 170507848 | 504700 | SH | Put | SOLE |  | 504700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64189600 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62326633 | 168373 | SH |  | SOLE |  | 168373 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46271250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35166150 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1098714 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5082431 | 67820 | SH |  | SOLE |  | 67820 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 334639 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 356310 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1305434 | 76926 | SH |  | SOLE |  | 76926 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 844173 | 106319 | SH |  | SOLE |  | 106319 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 7902247 | 34386 | SH |  | SOLE |  | 34386 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 8294950 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3182417 | 62646 | SH |  | SOLE |  | 62646 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4988447 | 23019 | SH |  | SOLE |  | 23019 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2254370 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 13822000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15895300 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4952676 | 20234 | SH |  | SOLE |  | 20234 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4066723 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 286348 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2072157 | 196786 | SH |  | SOLE |  | 196786 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 9950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2322055 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 250136 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 129218 | 28715 | SH |  | SOLE |  | 28715 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 311836 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1374135 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1040496 | 69459 | SH |  | SOLE |  | 69459 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 12739134 | 122775 | SH |  | SOLE |  | 122775 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 518800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2603223 | 36181 | SH |  | SOLE |  | 36181 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 1469833 | 60762 | SH |  | SOLE |  | 60762 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 119754 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 21924027 | 228019 | SH |  | SOLE |  | 228019 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 52882500 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 48075000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 734275 | 86487 | SH |  | SOLE |  | 86487 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 12080 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2632858 | 250034 | SH |  | SOLE |  | 250034 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 797626 | 232544 | SH |  | SOLE |  | 232544 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2597500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 242718 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9184147 | 84842 | SH |  | SOLE |  | 84842 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5520750 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3788750 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 10046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 312548 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8013217 | 151708 | SH |  | SOLE |  | 151708 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 176258 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 250051 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 13486082 | 320868 | SH |  | SOLE |  | 320868 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8713199 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 497427 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 637212 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17056000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17056000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 402070 | 31684 | SH |  | SOLE |  | 31684 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 657458 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3675000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3675000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1536954 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2424348 | 168709 | SH |  | SOLE |  | 168709 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 509837 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 206052 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5834043 | 49324 | SH |  | SOLE |  | 49324 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149592298 | 857754 | SH |  | SOLE |  | 857754 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14300800 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 355851 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10283573 | 52238 | SH |  | SOLE |  | 52238 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5421130 | 83402 | SH |  | SOLE |  | 83402 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 504248 | 278590 | SH |  | SOLE |  | 278590 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 551532 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 55603024 | 284560 | SH |  | SOLE |  | 284560 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4297102 | 194439 | SH |  | SOLE |  | 194439 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8299179 | 243950 | SH |  | SOLE |  | 243950 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3402000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3402000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 22583225 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 2197525 | 243089 | SH |  | SOLE |  | 243089 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 4044000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3777624 | 70623 | SH |  | SOLE |  | 70623 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7007857 | 34173 | SH |  | SOLE |  | 34173 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 22505000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 59653105 | 405500 | SH | Put | SOLE |  | 405500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 65831725 | 447500 | SH | Call | SOLE |  | 447500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3786833 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 507545 | 84732 | SH |  | SOLE |  | 84732 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 6068169 | 146362 | SH |  | SOLE |  | 146362 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 34375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2845778 | 47941 | SH |  | SOLE |  | 47941 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 425305 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 647925 | 66250 | SH |  | SOLE |  | 66250 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 51275 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 27715720 | 130599 | SH |  | SOLE |  | 130599 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 623899 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52347029 | 357855 | SH |  | SOLE |  | 357855 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5997480 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5475429 | 100226 | SH |  | SOLE |  | 100226 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 977592 | 1050000 | PRN |  | SOLE |  | 1050000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 515454 | 48951 | SH |  | SOLE |  | 48951 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50079726 | 55940 | SH |  | SOLE |  | 55940 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17810849 | 193344 | SH |  | SOLE |  | 193344 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1759492 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3646200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3950050 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8202289 | 75919 | SH |  | SOLE |  | 75919 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1273124 | 50123 | SH |  | SOLE |  | 50123 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2434324 | 53821 | SH |  | SOLE |  | 53821 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12118548 | 118600 | SH | Put | SOLE |  | 118600 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2182707 | 66243 | SH |  | SOLE |  | 66243 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3295000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 957667 | 63717 | SH |  | SOLE |  | 63717 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 482798 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 552800 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2110236 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3024285 | 141852 | SH |  | SOLE |  | 141852 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 774580 | 72121 | SH |  | SOLE |  | 72121 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2187629 | 77907 | SH |  | SOLE |  | 77907 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 713922 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 202891 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7846540 | 47457 | SH |  | SOLE |  | 47457 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6661958 | 36568 | SH |  | SOLE |  | 36568 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 10723052 | 124484 | SH |  | SOLE |  | 124484 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 211575 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 52525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5079787 | 499979 | SH |  | SOLE |  | 499979 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2862024 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2641056 | 250100 | SH |  | SOLE |  | 250100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41317102 | 198554 | SH |  | SOLE |  | 198554 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 20831580 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 26675244 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3735852 | 41445 | SH |  | SOLE |  | 41445 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2481530 | 131786 | SH |  | SOLE |  | 131786 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 399399 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 421873 | 68044 | SH |  | SOLE |  | 68044 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 91836 | 51305 | SH |  | SOLE |  | 51305 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 35788528 | 270756 | SH |  | SOLE |  | 270756 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3879376 | 57746 | SH |  | SOLE |  | 57746 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1649659 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2188645 | 27037 | SH |  | SOLE |  | 27037 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1436253 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 5952000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 286602 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4154257 | 36005 | SH |  | SOLE |  | 36005 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 748690 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12100950 | 22041 | SH |  | SOLE |  | 22041 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8235300 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8235300 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 86639 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 161274 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 858000 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 931897 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 29124687 | 700281 | SH |  | SOLE |  | 700281 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15610610 | 45381 | SH |  | SOLE |  | 45381 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 5369420 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 74391 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 285138 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4023625 | 65767 | SH |  | SOLE |  | 65767 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6118000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6732500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6732500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14405163 | 76926 | SH |  | SOLE |  | 76926 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 22974159 | 303650 | SH |  | SOLE |  | 303650 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1682807 | 64426 | SH |  | SOLE |  | 64426 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 426976 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 15925851 | 440793 | SH |  | SOLE |  | 440793 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 15112 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2165013 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 861554 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 574108 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| RH | COM | 74967X103 |  | 1503065 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 40000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 3093000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 6973581 | 657885 | SH |  | SOLE |  | 657885 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1787343 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3265150 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 399999 | 26578 | SH |  | SOLE |  | 26578 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 690524 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8697289 | 125502 | SH |  | SOLE |  | 125502 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 831600 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1092220 | 76647 | SH |  | SOLE |  | 76647 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1123850 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3344762 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2359431 | 85178 | SH |  | SOLE |  | 85178 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1417181 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25787419 | 119039 | SH |  | SOLE |  | 119039 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1455501 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2938097 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3559552 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3182953 | 66353 | SH |  | SOLE |  | 66353 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2121900 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 677295 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 172800 | 28052 | SH |  | SOLE |  | 28052 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11453981 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 47717524 | 135839 | SH |  | SOLE |  | 135839 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8993201 | 48177 | SH |  | SOLE |  | 48177 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9333500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9333500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 38325615 | 60323 | SH |  | SOLE |  | 60323 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 338311 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1902433 | 87428 | SH |  | SOLE |  | 87428 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4006087 | 151976 | SH |  | SOLE |  | 151976 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41476005 | 441328 | SH |  | SOLE |  | 441328 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9794000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9794000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 48765475 | 594846 | SH |  | SOLE |  | 594846 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 220690160 | 2692000 | SH | Put | SOLE |  | 2692000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4849392 | 44498 | SH |  | SOLE |  | 44498 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4359200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9760862 | 159335 | SH |  | SOLE |  | 159335 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 333560700 | 5445000 | SH | Put | SOLE |  | 5445000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 25116600 | 410000 | SH | Call | SOLE |  | 410000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20246686 | 410101 | SH |  | SOLE |  | 410101 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 287140857 | 5816100 | SH | Put | SOLE |  | 5816100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 16292100 | 330000 | SH | Call | SOLE |  | 330000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 721478 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 48519000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 20440528 | 409056 | SH |  | SOLE |  | 409056 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 124925000 | 2500000 | SH | Call | SOLE |  | 2500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 12822743 | 314052 | SH |  | SOLE |  | 314052 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1633200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12951371 | 97452 | SH |  | SOLE |  | 97452 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 203376870 | 1530300 | SH | Put | SOLE |  | 1530300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13290000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 31205200 | 680000 | SH | Put | SOLE |  | 680000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7179032 | 156440 | SH |  | SOLE |  | 156440 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4821770 | 49622 | SH |  | SOLE |  | 49622 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5177465 | 67336 | SH |  | SOLE |  | 67336 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 239267 | 35926 | SH |  | SOLE |  | 35926 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1375172 | 106768 | SH |  | SOLE |  | 106768 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 82157690 | 785822 | SH |  | SOLE |  | 785822 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 146370000 | 1400000 | SH | Put | SOLE |  | 1400000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10455000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 570188 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 120783 | 125554 | SH |  | SOLE |  | 125554 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 506061 | 78459 | SH |  | SOLE |  | 78459 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1561720 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 664440 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 4150796 | 399884 | SH |  | SOLE |  | 399884 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 682198 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 5188949 | 266784 | SH |  | SOLE |  | 266784 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 178930 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1301366 | 56385 | SH |  | SOLE |  | 56385 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1474060 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 5804692 | 198180 | SH |  | SOLE |  | 198180 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 947621 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 206393 | 114982 | SH |  | SOLE |  | 114982 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 180098 | 120065 | SH |  | SOLE |  | 120065 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2421225 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 24435800 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12147184 | 764936 | SH |  | SOLE |  | 764936 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 652691 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10838372 | 146623 | SH |  | SOLE |  | 146623 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 667212 | 46528 | SH |  | SOLE |  | 46528 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4500148 | 46624 | SH |  | SOLE |  | 46624 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 13866157 | 149872 | SH |  | SOLE |  | 149872 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2553107 | 67956 | SH |  | SOLE |  | 67956 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 220207792 | 511766 | SH |  | SOLE |  | 511766 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1600936974 | 3720600 | SH | Call | SOLE |  | 3720600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 630503937 | 1465300 | SH | Put | SOLE |  | 1465300 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 7139200 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 30444032 | 490400 | SH | Call | SOLE |  | 490400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 26162286 | 401570 | SH |  | SOLE |  | 401570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 328440695 | 5041300 | SH | Put | SOLE |  | 5041300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 39103030 | 600200 | SH | Call | SOLE |  | 600200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6437600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 32188000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 114957000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 161322990 | 1263000 | SH | Put | SOLE |  | 1263000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 8836427 | 89510 | SH |  | SOLE |  | 89510 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 19744000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 8450913 | 46477 | SH |  | SOLE |  | 46477 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 54549000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14453712 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 99642 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5603109 | 72645 | SH |  | SOLE |  | 72645 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 7513041 | 111189 | SH |  | SOLE |  | 111189 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 20549693 | 569875 | SH |  | SOLE |  | 569875 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3145397 | 121773 | SH |  | SOLE |  | 121773 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1027528 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3090765 | 34499 | SH |  | SOLE |  | 34499 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27091180 | 214058 | SH |  | SOLE |  | 214058 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 131683445 | 202484 | SH |  | SOLE |  | 202484 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1482775200 | 2280000 | SH | Put | SOLE |  | 2280000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 487755000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 339835 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 451620 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 397926 | 56125 | SH |  | SOLE |  | 56125 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3545000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2836000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3495706 | 95485 | SH |  | SOLE |  | 95485 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 3141000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4449317 | 93238 | SH |  | SOLE |  | 93238 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18496706 | 250226 | SH |  | SOLE |  | 250226 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8183478 | 236859 | SH |  | SOLE |  | 236859 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3455000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3455000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 82579 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24186240 | 193800 | SH | Call | SOLE |  | 193800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11893440 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 264422 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 278210 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1638350 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1301565 | 65902 | SH |  | SOLE |  | 65902 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 215400 | 48733 | SH |  | SOLE |  | 48733 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 204503 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3408604 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 257474 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2649163 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 210787 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 205033 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 123774 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4212450 | 185000 | SH | Put | SOLE |  | 185000 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5046712 | 504167 | SH |  | SOLE |  | 504167 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 56914 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 41704904 | 987332 | SH |  | SOLE |  | 987332 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4604219 | 65737 | SH |  | SOLE |  | 65737 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1217762 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 328403 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2015629 | 459141 | SH |  | SOLE |  | 459141 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1837096 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 426140 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 627375 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 25079018 | 100024 | SH |  | SOLE |  | 100024 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6559465 | 54121 | SH |  | SOLE |  | 54121 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 111171 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2420820 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3574660 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11790675 | 170558 | SH |  | SOLE |  | 170558 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10642126 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5413050 | 128576 | SH |  | SOLE |  | 128576 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6783000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6783000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 476487 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1235942 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23716800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 29646000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1969936 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 118187132 | 317921 | SH |  | SOLE |  | 317921 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43680625 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18587500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12137827 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1039000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 43207182 | 493458 | SH |  | SOLE |  | 493458 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 796782 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6807000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10210500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1705609 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3194000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8340921 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6599373 | 248939 | SH |  | SOLE |  | 248939 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4307084 | 47341 | SH |  | SOLE |  | 47341 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2074234 | 51203 | SH |  | SOLE |  | 51203 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13686851 | 302138 | SH |  | SOLE |  | 302138 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3366606 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 26426 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 5076942 | 499699 | SH |  | SOLE |  | 499699 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3428103 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 56331 | 42038 | SH |  | SOLE |  | 42038 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 312865 | 32023 | SH |  | SOLE |  | 32023 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 466784 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 760789 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 925508 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 345712 | 149659 | SH |  | SOLE |  | 149659 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 240008 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6372063 | 88587 | SH |  | SOLE |  | 88587 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 589556 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 333000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1401701 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1089756 | 52017 | SH |  | SOLE |  | 52017 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7867779 | 69756 | SH |  | SOLE |  | 69756 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 650856 | 110128 | SH |  | SOLE |  | 110128 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46104108 | 190026 | SH |  | SOLE |  | 190026 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18414000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 783325 | 87230 | SH |  | SOLE |  | 87230 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 97863 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3600069 | 164087 | SH |  | SOLE |  | 164087 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1097000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1097000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 962155 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 43456063 | 595044 | SH |  | SOLE |  | 595044 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 430875 | 34748 | SH |  | SOLE |  | 34748 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 629502 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 141237 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 331302 | 222350 | SH |  | SOLE |  | 222350 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2080400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1956973 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 6489358 | 428765 | SH |  | SOLE |  | 428765 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 22551570 | 329220 | SH |  | SOLE |  | 329220 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1220711 | 76726 | SH |  | SOLE |  | 76726 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27367075 | 110762 | SH |  | SOLE |  | 110762 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5891821 | 479790 | SH |  | SOLE |  | 479790 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 26676480 | 792057 | SH |  | SOLE |  | 792057 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 63278627 | 689535 | SH |  | SOLE |  | 689535 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 460979064 | 5023200 | SH | Put | SOLE |  | 5023200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 175574364 | 1913200 | SH | Call | SOLE |  | 1913200 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 132463060 | 1103491 | SH |  | SOLE |  | 1103491 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 166843596 | 1389900 | SH | Put | SOLE |  | 1389900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 19170000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19323478 | 110005 | SH |  | SOLE |  | 110005 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4391500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4391500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 13278493 | 842544 | SH |  | SOLE |  | 842544 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1088715 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1751013 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 26152017 | 30075000 | PRN |  | SOLE |  | 30075000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2088468 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7517400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7517400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 167528 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 475111 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 824231 | 52432 | SH |  | SOLE |  | 52432 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1645864 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38840560 | 128509 | SH |  | SOLE |  | 128509 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1274562 | 70809 | SH |  | SOLE |  | 70809 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 10648456 | 585080 | SH |  | SOLE |  | 585080 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 422277 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 336423 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 512445 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 27028622 | 395618 | SH |  | SOLE |  | 395618 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 470069 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 264618 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1156121 | 42102 | SH |  | SOLE |  | 42102 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 369615 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 696868 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5186131 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3695400 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1223426 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4676708 | 62182 | SH |  | SOLE |  | 62182 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 507705 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 240000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 240000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2366570 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 16791421 | 210921 | SH |  | SOLE |  | 210921 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4876122 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 631741 | 90898 | SH |  | SOLE |  | 90898 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 780612 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 25034862 | 91495 | SH |  | SOLE |  | 91495 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 96475 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 522208 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19651500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13101000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1016769 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 869996 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2952287 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6102084 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8301604 | 478203 | SH |  | SOLE |  | 478203 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4753705 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3874250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 15563345 | 11750000 | PRN |  | SOLE |  | 11750000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 477371 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 23167804 | 64729 | SH |  | SOLE |  | 64729 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7079341 | 54490 | SH |  | SOLE |  | 54490 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32259136 | 248300 | SH | Put | SOLE |  | 248300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 33129600 | 255000 | SH | Call | SOLE |  | 255000 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 21959061 | 23421000 | PRN |  | SOLE |  | 23421000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 22587389 | 332363 | SH |  | SOLE |  | 332363 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 668667 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 27371342 | 336961 | SH |  | SOLE |  | 336961 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6816270 | 85804 | SH |  | SOLE |  | 85804 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 97061 | 1072501 | SH |  | SOLE |  | 1072501 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 190469 | 147650 | SH |  | SOLE |  | 147650 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 215780 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 674510 | 39422 | SH |  | SOLE |  | 39422 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 21651470 | 111290 | SH |  | SOLE |  | 111290 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1711360 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 459424 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1463600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 74285 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 8625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 758250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 13866000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 701526 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 476677 | 29942 | SH |  | SOLE |  | 29942 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 24824069 | 599905 | SH |  | SOLE |  | 599905 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7728695 | 96140 | SH |  | SOLE |  | 96140 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 368213 | 61574 | SH |  | SOLE |  | 61574 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4834113 | 34458 | SH |  | SOLE |  | 34458 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 310497 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 846176 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |

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