# EDGAR Filing Document

**Accession Number:** 0001521001
**File Stem:** 0001172661-26-001067
**Filing Date:** 2026-2
**Character Count:** 166326
**Document Hash:** 6499718a95595e3c3fe3cf311b0c0083
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001067.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001067

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parallax Volatility Advisers, L.P.
- **CENTRAL INDEX KEY:** 0001521001

**ORGANIZATION NAME:**
- **EIN:** 421749791
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14500
- **FILM NUMBER:** 26640539

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MONTGOMERY STREET
- **STREET 2:** SUITE 700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-445-6646

**MAIL ADDRESS:**
- **STREET 1:** 101 MONTGOMERY STREET
- **STREET 2:** SUITE 700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parallax Volatility Advisers, LLC
- **DATE OF NAME CHANGE:** 20110517

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Parallax Volatility Advisers L.P.<br>**Address:** 101 Montgomery Street<br>Suite 700<br>San Francisco, CA 94104

**Form 13F File Number:** 028-14500

**CRD Number (if applicable):** 000158143

**SEC File Number (if applicable):** 801-73683

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:** Jill Armstrong<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-445-6646

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

/s/ Jill Armstrong  San Francisco, CA  02-17-2026<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:** 1605

**Form 13F Information Table Value Total:** $50701424897

      (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 |  | 10263 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 106731 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4963 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 54866270 | 342700 | SH | Put | SOLE |  | 342700 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 22799 | 91196 | SH |  | SOLE |  | 91196 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1559109 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3132250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3404501 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10693332 | 46800 | SH | Call | SOLE |  | 46800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1698823 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 345010 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 12587 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 15469423 | 122900 | SH | Put | SOLE |  | 122900 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3233711 | 64726 | SH |  | SOLE |  | 64726 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 336985 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 321960 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1153690 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 825965 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 2403278 | 240448 | SH |  | SOLE |  | 240448 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2146380 | 215500 | SH | Put | SOLE |  | 215500 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3417276 | 343100 | SH | Call | SOLE |  | 343100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 769978 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11549670 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 982500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 161005488 | 751800 | SH | Put | SOLE |  | 751800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56217000 | 262500 | SH | Call | SOLE |  | 262500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9166262 | 42801 | SH |  | SOLE |  | 42801 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 708005 | 150001 | SH |  | SOLE |  | 150001 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5090700 | 355000 | SH | Put | SOLE |  | 355000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2588055 | 180478 | SH |  | SOLE |  | 180478 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 10080000 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 89211798 | 1198600 | SH | Put | SOLE |  | 1198600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1242981 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1977680 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 352864 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9869165 | 89500 | SH | Call | SOLE |  | 89500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1072000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 567860 | 52972 | SH |  | SOLE |  | 52972 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 339060 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 67812 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5822508 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 140345 | 539787 | SH |  | SOLE |  | 539787 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 1976062 | 198799 | SH |  | SOLE |  | 198799 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 19790000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 131566968 | 969400 | SH | Put | SOLE |  | 969400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 29003364 | 213700 | SH | Call | SOLE |  | 213700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4328064 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10155392 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 7350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6727524 | 126600 | SH | Put | SOLE |  | 126600 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3426414 | 64479 | SH |  | SOLE |  | 64479 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11786452 | 221800 | SH | Call | SOLE |  | 221800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 83330730 | 568500 | SH | Call | SOLE |  | 568500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 196563780 | 1341000 | SH | Put | SOLE |  | 1341000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49510327 | 337770 | SH |  | SOLE |  | 337770 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 292500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 456137 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10552000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1123328 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1811600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 485181300 | 1550100 | SH | Put | SOLE |  | 1550100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 127716600 | 407000 | SH | Call | SOLE |  | 407000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 178646340 | 569300 | SH | Put | SOLE |  | 569300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 289806700 | 925900 | SH | Call | SOLE |  | 925900 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1052000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61235 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6561708 | 113800 | SH | Call | SOLE |  | 113800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12368070 | 214500 | SH | Put | SOLE |  | 214500 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 265396836 | 1149800 | SH | Call | SOLE |  | 1149800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 236175024 | 1023200 | SH | Put | SOLE |  | 1023200 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 44847 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19065921 | 1243700 | SH | Call | SOLE |  | 1243700 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13829408 | 902114 | SH |  | SOLE |  | 902114 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 191106846 | 12466200 | SH | Put | SOLE |  | 12466200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 108117 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4826053 | 183013 | SH |  | SOLE |  | 183013 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 26370 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11531 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3099187 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 175171325 | 473500 | SH | Put | SOLE |  | 473500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 271500016 | 733883 | SH |  | SOLE |  | 733883 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 133514955 | 360900 | SH | Call | SOLE |  | 360900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3635875 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 791450 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 64644874 | 368200 | SH | Call | SOLE |  | 368200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6546200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6742586 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5811020 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 662186 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4059876 | 30042 | SH |  | SOLE |  | 30042 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27147120 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9302160 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 25584000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 8528000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3854230 | 45195 | SH |  | SOLE |  | 45195 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1049552 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 320200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6530170 | 189500 | SH | Call | SOLE |  | 189500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9566096 | 277600 | SH | Put | SOLE |  | 277600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 924941 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4072590 | 166500 | SH | Put | SOLE |  | 166500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1878528 | 76800 | SH | Call | SOLE |  | 76800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5048397 | 206394 | SH |  | SOLE |  | 206394 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3114880 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 159154 | 573116 | SH |  | SOLE |  | 573116 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25014528 | 172800 | SH | Put | SOLE |  | 172800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 211856260 | 1463500 | SH | Call | SOLE |  | 1463500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 184946358 | 680300 | SH | Call | SOLE |  | 680300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 588033180 | 2163000 | SH | Put | SOLE |  | 2163000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 16987456 | 692800 | SH | Call | SOLE |  | 692800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 988156 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44613464 | 173600 | SH | Call | SOLE |  | 173600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26983950 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1348 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4581976 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2156224 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 779244 | 100418 | SH |  | SOLE |  | 100418 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 30191056 | 3890600 | SH | Put | SOLE |  | 3890600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 546155 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 925589 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 27343 | 49796 | SH |  | SOLE |  | 49796 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34393023 | 1700100 | SH | Put | SOLE |  | 1700100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1043968 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5220649 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 33619040 | 208000 | SH | Put | SOLE |  | 208000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12460953 | 95100 | SH | Call | SOLE |  | 95100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5121701 | 39088 | SH |  | SOLE |  | 39088 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9473469 | 72300 | SH | Put | SOLE |  | 72300 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2007621 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 599679 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2246064 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 610369 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12561036 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 52829523 | 483300 | SH | Put | SOLE |  | 483300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 82736739 | 756900 | SH | Call | SOLE |  | 756900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23017407 | 210570 | SH |  | SOLE |  | 210570 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 103293 | 116060 | SH |  | SOLE |  | 116060 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23964864 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24071850 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3787304 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2935089 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7436292 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5672876 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11628961 | 126498 | SH |  | SOLE |  | 126498 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2757900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1431852 | 57643 | SH |  | SOLE |  | 57643 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4428972 | 178300 | SH | Put | SOLE |  | 178300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9936000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16214 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3242800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1223409 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 154338 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 96204 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3626200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2201073 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4491200 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 8526 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 47933292 | 84400 | SH | Put | SOLE |  | 84400 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 645000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2171500 | 505000 | SH | Put | SOLE |  | 505000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23884648 | 182800 | SH | Put | SOLE |  | 182800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 43130866 | 330100 | SH | Call | SOLE |  | 330100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 63756 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1189459 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4554 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 116787000 | 2123400 | SH | Call | SOLE |  | 2123400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 154962500 | 2817500 | SH | Put | SOLE |  | 2817500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12772375 | 232225 | SH |  | SOLE |  | 232225 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8436350 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 162238 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 279661 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1071806 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2301000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2301000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5357225 | 210500 | SH | Put | SOLE |  | 210500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7635000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6036030 | 138600 | SH | Put | SOLE |  | 138600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1998814 | 45897 | SH |  | SOLE |  | 45897 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25494170 | 585400 | SH | Call | SOLE |  | 585400 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 705430 | 35131 | SH |  | SOLE |  | 35131 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 163461780 | 325200 | SH | Call | SOLE |  | 325200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1533083 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 137776365 | 274100 | SH | Put | SOLE |  | 274100 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 59472 | 160735 | SH |  | SOLE |  | 160735 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 421659 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 47058483 | 703100 | SH | Call | SOLE |  | 703100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 576870 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 60762 | 74100 | SH | Call | SOLE |  | 74100 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 34440 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7863 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4455306 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1226477 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4129308 | 68400 | SH | Put | SOLE |  | 68400 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 463374 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3076209 | 125100 | SH | Put | SOLE |  | 125100 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 110655 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 393690 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1417500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2643732 | 1398800 | SH | Call | SOLE |  | 1398800 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 973896 | 515289 | SH |  | SOLE |  | 515289 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 4972438 | 504816 | SH |  | SOLE |  | 504816 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 123120 | 439715 | SH |  | SOLE |  | 439715 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6311230 | 563000 | SH | Put | SOLE |  | 563000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4329493 | 386217 | SH |  | SOLE |  | 386217 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 11002615 | 981500 | SH | Call | SOLE |  | 981500 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 343850 | 146319 | SH |  | SOLE |  | 146319 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 636380 | 270800 | SH | Put | SOLE |  | 270800 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 4799405 | 2042300 | SH | Call | SOLE |  | 2042300 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4072500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2063400 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 828667 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1895000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 329984 | 87067 | SH |  | SOLE |  | 87067 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8776788 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7119902 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 107034 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24677814 | 160100 | SH | Call | SOLE |  | 160100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27036156 | 175400 | SH | Put | SOLE |  | 175400 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 20646225 | 20950000 | PRN |  | SOLE |  | 20950000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 64010893 | 3346100 | SH | Put | SOLE |  | 3346100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 70453416 | 1082400 | SH | Call | SOLE |  | 1082400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 38110195 | 585500 | SH | Put | SOLE |  | 585500 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 89446 | 275982 | SH |  | SOLE |  | 275982 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2781828 | 186200 | SH | Call | SOLE |  | 186200 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6978474 | 467100 | SH | Put | SOLE |  | 467100 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 5300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 298453152 | 1374600 | SH | Put | SOLE |  | 1374600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 86478896 | 398300 | SH | Call | SOLE |  | 398300 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 11072 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 110032 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8032995 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101215737 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 40300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24934025 | 261500 | SH | Put | SOLE |  | 261500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6674500 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7831286 | 82132 | SH |  | SOLE |  | 82132 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1847840 | 61780 | SH |  | SOLE |  | 61780 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1041900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 479274 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1699756 | 48942 | SH |  | SOLE |  | 48942 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 423602 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1912250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 90962976 | 633800 | SH | Put | SOLE |  | 633800 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 816916 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6925896 | 128400 | SH | Put | SOLE |  | 128400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5992734 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1253227 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 617158 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 489800720 | 1415200 | SH | Put | SOLE |  | 1415200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82406410 | 238100 | SH | Call | SOLE |  | 238100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59466210 | 171818 | SH |  | SOLE |  | 171818 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 7702 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 45724955 | 158300 | SH | Put | SOLE |  | 158300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4274980 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 309384 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2752616 | 204200 | SH |  | SOLE |  | 204200 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2722960 | 202000 | SH | Put | SOLE |  | 202000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 16176 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 781450 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 80958 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2392797 | 102300 | SH | Call | SOLE |  | 102300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1169500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 367293 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 496750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 12418750 | 625000 | SH | Put | SOLE |  | 625000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 29816591 | 325900 | SH | Put | SOLE |  | 325900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 33165125 | 362500 | SH | Call | SOLE |  | 362500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 348655 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 477777 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 85358 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 485627 | 47240 | SH |  | SOLE |  | 47240 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16485327 | 68020 | SH |  | SOLE |  | 68020 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25593216 | 105600 | SH | Put | SOLE |  | 105600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3296096 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 247217 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1003510 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14152236 | 463400 | SH | Call | SOLE |  | 463400 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 88825590 | 2908500 | SH | Put | SOLE |  | 2908500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 75035156 | 177800 | SH | Put | SOLE |  | 177800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 237344048 | 562400 | SH | Call | SOLE |  | 562400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25091706 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7561884 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16714628 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 29345000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 243094 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8756548 | 149200 | SH | Call | SOLE |  | 149200 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2690051 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 295610 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2764545 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3159582 | 69077 | SH |  | SOLE |  | 69077 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5077140 | 111000 | SH | Put | SOLE |  | 111000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8031944 | 175600 | SH | Call | SOLE |  | 175600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5374954 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4230000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2704764 | 159856 | SH |  | SOLE |  | 159856 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4255380 | 251500 | SH | Call | SOLE |  | 251500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 53495 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 902131 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5390650 | 131000 | SH | Call | SOLE |  | 131000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 597190 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 532775 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 48242 | 150756 | SH |  | SOLE |  | 150756 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2323374 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2402283 | 61314 | SH |  | SOLE |  | 61314 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1495060 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1546800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 13940 | 83173 | SH |  | SOLE |  | 83173 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 509164 | 49967 | SH |  | SOLE |  | 49967 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 25635910 | 16908000 | PRN |  | SOLE |  | 16908000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1179000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9155769 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7867709 | 51622 | SH |  | SOLE |  | 51622 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 58936947 | 386700 | SH | Put | SOLE |  | 386700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21200231 | 139100 | SH | Call | SOLE |  | 139100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 29664343 | 801739 | SH |  | SOLE |  | 801739 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7189100 | 194300 | SH | Call | SOLE |  | 194300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 66988500 | 1810500 | SH | Put | SOLE |  | 1810500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 436968 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10050264 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 234724 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2785212 | 188700 | SH | Put | SOLE |  | 188700 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 41983344 | 2844400 | SH | Call | SOLE |  | 2844400 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9722180 | 122600 | SH | Put | SOLE |  | 122600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4892810 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2563610 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21915035 | 284500 | SH | Call | SOLE |  | 284500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 75913065 | 985500 | SH | Put | SOLE |  | 985500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13184609 | 171162 | SH |  | SOLE |  | 171162 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 36803209 | 315393 | SH |  | SOLE |  | 315393 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 118195301 | 1012900 | SH | Put | SOLE |  | 1012900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 144380537 | 1237300 | SH | Call | SOLE |  | 1237300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1185723 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3468503 | 59382 | SH |  | SOLE |  | 59382 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 541800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 67521 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3428656 | 338800 | SH | Put | SOLE |  | 338800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 22937992 | 2266600 | SH | Call | SOLE |  | 2266600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7662560 | 577000 | SH | Call | SOLE |  | 577000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 134128 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 49760069 | 252397 | SH |  | SOLE |  | 252397 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 53486795 | 271300 | SH | Call | SOLE |  | 271300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 47848305 | 242700 | SH | Put | SOLE |  | 242700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2676184 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 294160 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 647152 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3764374 | 53846 | SH |  | SOLE |  | 53846 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30837301 | 441100 | SH | Put | SOLE |  | 441100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19141358 | 273800 | SH | Call | SOLE |  | 273800 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7132000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 166000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8300 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1680169 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 20997 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4956074 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3229975 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 39900000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 957251 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 229328574 | 1014100 | SH | Put | SOLE |  | 1014100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 40953954 | 181100 | SH | Call | SOLE |  | 181100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1738600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5039766 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4532500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 8632232 | 372400 | SH | Call | SOLE |  | 372400 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 18326108 | 790600 | SH | Put | SOLE |  | 790600 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2652048 | 87700 | SH | Put | SOLE |  | 87700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2268000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3051686 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3566260 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15894978 | 169800 | SH | Put | SOLE |  | 169800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27214 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2780960 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 139048 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2193564 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 234532 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1479483 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6994746 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11472797 | 32476 | SH |  | SOLE |  | 32476 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55498717 | 157100 | SH | Put | SOLE |  | 157100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 9638720 | 662000 | SH | Call | SOLE |  | 662000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15312752 | 1051700 | SH | Put | SOLE |  | 1051700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7379052 | 506803 | SH |  | SOLE |  | 506803 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 116624046 | 1628600 | SH | Put | SOLE |  | 1628600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9402966 | 131308 | SH |  | SOLE |  | 131308 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 110329527 | 1540700 | SH | Call | SOLE |  | 1540700 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 358996 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 35024 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10733893 | 122589 | SH |  | SOLE |  | 122589 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 301635 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7172 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8431896 | 125400 | SH | Put | SOLE |  | 125400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33889962 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1725 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17936672 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1352848 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 931728 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 576870 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 66052 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3672963 | 155700 | SH | Call | SOLE |  | 155700 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 3875200 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3175000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5453380 | 214700 | SH | Put | SOLE |  | 214700 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 201446 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4503757 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 535282 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1069286 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3257280 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4517760 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 526 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 833039 | 316745 | SH |  | SOLE |  | 316745 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22922364 | 48900 | SH | Put | SOLE |  | 48900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46106765 | 98359 | SH |  | SOLE |  | 98359 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7875168 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 20500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 97320 | 278058 | SH |  | SOLE |  | 278058 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 132592 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4915500 | 135600 | SH | Call | SOLE |  | 135600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 290 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6419875 | 177100 | SH | Put | SOLE |  | 177100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7332864 | 92400 | SH | Put | SOLE |  | 92400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23450880 | 295500 | SH | Call | SOLE |  | 295500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 500682 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 127080 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 193098 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 387594 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 115224 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 216045 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5242268 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 114460 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2147956 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 43011 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2212500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 19890000 | 552500 | SH | Put | SOLE |  | 552500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26926020 | 198000 | SH | Call | SOLE |  | 198000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 59482026 | 437400 | SH | Put | SOLE |  | 437400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 29348546 | 215814 | SH |  | SOLE |  | 215814 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 261485 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 332115 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 21562740 | 656400 | SH | Put | SOLE |  | 656400 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 13140 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 550533 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10195983 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2327850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6324768 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 193555 | 256500 | SH | Call | SOLE |  | 256500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7426920 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27429252 | 217900 | SH | Put | SOLE |  | 217900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 54166700 | 780500 | SH | Call | SOLE |  | 780500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16085740 | 231783 | SH |  | SOLE |  | 231783 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 83071800 | 1197000 | SH | Put | SOLE |  | 1197000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1922914 | 722900 | SH | Call | SOLE |  | 722900 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 266 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 790480 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31157478 | 850600 | SH | Call | SOLE |  | 850600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11725263 | 320100 | SH | Put | SOLE |  | 320100 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1380496 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2820725 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 127032 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 51263 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2796138 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11244684 | 74800 | SH | Call | SOLE |  | 74800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 178173 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9898500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 17545 | 41773 | SH |  | SOLE |  | 41773 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3304449 | 68671 | SH |  | SOLE |  | 68671 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14892493 | 130900 | SH | Put | SOLE |  | 130900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3117298 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6376922 | 56051 | SH |  | SOLE |  | 56051 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1212500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 282800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 565600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1234346 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4104000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16835236 | 126800 | SH | Call | SOLE |  | 126800 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5058537 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11907368 | 96800 | SH | Put | SOLE |  | 96800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4612875 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 269514 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1686000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14721200 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2491280 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8029395 | 35453 | SH |  | SOLE |  | 35453 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 240814 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3177342 | 135900 | SH | Put | SOLE |  | 135900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3446000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2756800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 2520000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 892126 | 89079 | SH |  | SOLE |  | 89079 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19347000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2376667 | 20277 | SH |  | SOLE |  | 20277 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24625821 | 210100 | SH | Put | SOLE |  | 210100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7032600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 345209 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 877500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 33733500 | 1290000 | SH | Put | SOLE |  | 1290000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 19382380 | 741200 | SH | Call | SOLE |  | 741200 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1743839 | 66686 | SH |  | SOLE |  | 66686 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 58305 | 168999 | SH |  | SOLE |  | 168999 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 226125 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 2954816 | 298768 | SH |  | SOLE |  | 298768 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7293879 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5255415 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3917036 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4389840 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 905753 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 262520 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10501 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 852500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 239023 | 956090 | SH |  | SOLE |  | 956090 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 87747 | 50721 | SH |  | SOLE |  | 50721 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1021650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2043300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6030596 | 29514 | SH |  | SOLE |  | 29514 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5398470 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 552467 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24610172 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7205729 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 183537 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 61179 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 115017 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 929040 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 179649 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4271219 | 89300 | SH | Call | SOLE |  | 89300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 86094 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1166344 | 470300 | SH | Call | SOLE |  | 470300 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 168660 | 68008 | SH |  | SOLE |  | 68008 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5211136 | 358400 | SH | Call | SOLE |  | 358400 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 782252 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 426415 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 309944 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 366962 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 37712 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2099275 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1578046 | 49237 | SH |  | SOLE |  | 49237 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18063380 | 563600 | SH | Put | SOLE |  | 563600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14165849 | 134900 | SH | Put | SOLE |  | 134900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3580841 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2906992 | 27683 | SH |  | SOLE |  | 27683 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 286500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5148226 | 96049 | SH |  | SOLE |  | 96049 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3596560 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13812720 | 257700 | SH | Put | SOLE |  | 257700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1532320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5363120 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1250373 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8461908 | 602700 | SH | Call | SOLE |  | 602700 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1403500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4058164 | 144573 | SH |  | SOLE |  | 144573 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2414020 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 2450000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 175420 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 3568000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1713096 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2476837 | 44676 | SH |  | SOLE |  | 44676 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7401240 | 133500 | SH | Put | SOLE |  | 133500 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 6085000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 62218 | 151750 | SH |  | SOLE |  | 151750 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 3327967 | 337180 | SH |  | SOLE |  | 337180 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1919921 | 44045 | SH |  | SOLE |  | 44045 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 427182 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7173400 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3023864 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9722164 | 88095 | SH |  | SOLE |  | 88095 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5609538 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20313327 | 71700 | SH | Call | SOLE |  | 71700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 107571926 | 893900 | SH | Call | SOLE |  | 893900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51746200 | 430000 | SH | Put | SOLE |  | 430000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 21167 | 60459 | SH |  | SOLE |  | 60459 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 220033 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2744170 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6864180 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7770334 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 59985 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 936200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 987691 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 71003 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 391339 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 773559 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1307760 | 54718 | SH |  | SOLE |  | 54718 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 812600 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7050500 | 295000 | SH | Put | SOLE |  | 295000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 229908 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3285502 | 197209 | SH |  | SOLE |  | 197209 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3443622 | 206700 | SH | Call | SOLE |  | 206700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14341527 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4780509 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 7661250 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 299959 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2238500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1186668 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 659260 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3609000 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 452789 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 6015 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1259000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4426644 | 351600 | SH | Call | SOLE |  | 351600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7739802 | 128100 | SH | Call | SOLE |  | 128100 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 14750286 | 372200 | SH | Call | SOLE |  | 372200 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2278725 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 208050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 193556 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 2407 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3175171 | 242010 | SH |  | SOLE |  | 242010 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8984576 | 684800 | SH | Put | SOLE |  | 684800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 850176 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 206466 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2470922 | 31116 | SH |  | SOLE |  | 31116 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8107761 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3924000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 471302 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1554600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 56158503 | 1105700 | SH | Call | SOLE |  | 1105700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 44893281 | 883900 | SH | Put | SOLE |  | 883900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 21002459 | 127900 | SH | Put | SOLE |  | 127900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 14105639 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 1092395 | 108534 | SH |  | SOLE |  | 108534 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5292612 | 236700 | SH | Call | SOLE |  | 236700 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3839212 | 171700 | SH | Put | SOLE |  | 171700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5175800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 155274 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3614400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 10507864 | 523300 | SH | Put | SOLE |  | 523300 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 25344 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 358400 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 296960 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24180355 | 78500 | SH | Put | SOLE |  | 78500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 83696679 | 271716 | SH |  | SOLE |  | 271716 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30803000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1212666 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1640400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 67448424 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 59278799 | 90700 | SH | Put | SOLE |  | 90700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 45964271 | 70328 | SH |  | SOLE |  | 70328 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4645908 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1929750 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 317921 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5054550 | 108700 | SH | Call | SOLE |  | 108700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31649744 | 389200 | SH | Call | SOLE |  | 389200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14194975 | 174557 | SH |  | SOLE |  | 174557 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25054692 | 308100 | SH | Put | SOLE |  | 308100 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 1533382 | 153185 | SH |  | SOLE |  | 153185 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 22086012 | 1370100 | SH | Put | SOLE |  | 1370100 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 806000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 9826 | 31697 | SH |  | SOLE |  | 31697 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43082 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4909600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7818538 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4785075 | 127500 | SH | Put | SOLE |  | 127500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1491405 | 39739 | SH |  | SOLE |  | 39739 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2854512 | 36880 | SH |  | SOLE |  | 36880 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6798343 | 159100 | SH | Call | SOLE |  | 159100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 14989684 | 350800 | SH | Put | SOLE |  | 350800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2444400 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2444400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 76648800 | 87200 | SH | Call | SOLE |  | 87200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 418404 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 84384000 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 6783 | 25159 | SH |  | SOLE |  | 25159 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 255488 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 247828 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 200099 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 38119 | 84333 | SH |  | SOLE |  | 84333 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 2872500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4900000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 443852 | 45291 | SH |  | SOLE |  | 45291 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 105391 | 42929 | SH |  | SOLE |  | 42929 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 10755000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17363800 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3300150 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 3510006 | 350300 | SH |  | SOLE |  | 350300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2785419 | 98564 | SH |  | SOLE |  | 98564 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20898270 | 739500 | SH | Put | SOLE |  | 739500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2845782 | 100700 | SH | Call | SOLE |  | 100700 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1153587 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2487500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10691094 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9337200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 498202 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 48880 | 175198 | SH |  | SOLE |  | 175198 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5309314 | 411894 | SH |  | SOLE |  | 411894 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 255222 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2578 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 210551 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 224718 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 647640 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4655076 | 193800 | SH | Put | SOLE |  | 193800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6005000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4078080 | 88500 | SH | Put | SOLE |  | 88500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1148175 | 24917 | SH |  | SOLE |  | 24917 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5073408 | 110100 | SH | Call | SOLE |  | 110100 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 324521 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 890100 | 345000 | SH | Call | SOLE |  | 345000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7383698 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35132610 | 102100 | SH | Call | SOLE |  | 102100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 48036360 | 139600 | SH | Put | SOLE |  | 139600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41124972 | 210800 | SH | Call | SOLE |  | 210800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2926350 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 390 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2163425 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4623436 | 58770 | SH |  | SOLE |  | 58770 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 24859720 | 316000 | SH | Put | SOLE |  | 316000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1969179 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7120414 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 198501 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 203203 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3470 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26025 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9863318 | 214700 | SH | Put | SOLE |  | 214700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 15298020 | 333000 | SH | Call | SOLE |  | 333000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 412250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 497506 | 48823 | SH |  | SOLE |  | 48823 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 134874 | 183502 | SH |  | SOLE |  | 183502 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 202486 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 20118528 | 424800 | SH | Put | SOLE |  | 424800 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 40179 | 121756 | SH |  | SOLE |  | 121756 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17804292 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 328936 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 53409060 | 1447400 | SH | Put | SOLE |  | 1447400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 88674390 | 2403100 | SH | Call | SOLE |  | 2403100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6628560 | 103072 | SH |  | SOLE |  | 103072 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1800680 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11693512 | 72200 | SH | Put | SOLE |  | 72200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7040563 | 43471 | SH |  | SOLE |  | 43471 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 99556181 | 336100 | SH | Put | SOLE |  | 336100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18687296 | 63088 | SH |  | SOLE |  | 63088 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8827058 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25900622 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16560500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6114799 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2238255 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24636660 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7759132 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 561797 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 232309 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5250000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9578000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5625159 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9673780 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 245414 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1914374253 | 3116300 | SH | Call | SOLE |  | 3116300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2315088666 | 3768600 | SH | Put | SOLE |  | 3768600 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 6032481 | 613057 | SH |  | SOLE |  | 613057 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 200600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 151392 | 796800 | SH |  | SOLE |  | 796800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 22228598 | 495400 | SH | Call | SOLE |  | 495400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 22210650 | 495000 | SH | Put | SOLE |  | 495000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 440256 | 229300 | SH | Put | SOLE |  | 229300 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 33103 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 326400 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 21200301 | 561300 | SH | Put | SOLE |  | 561300 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 62837949 | 1663700 | SH | Call | SOLE |  | 1663700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 110724465 | 2230100 | SH | Put | SOLE |  | 2230100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 128970840 | 2597600 | SH | Call | SOLE |  | 2597600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4620280 | 93057 | SH |  | SOLE |  | 93057 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 13449364 | 599615 | SH |  | SOLE |  | 599615 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 304388 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 129872 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 42212799 | 1328700 | SH | Put | SOLE |  | 1328700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1578207 | 49676 | SH |  | SOLE |  | 49676 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4625712 | 145600 | SH | Call | SOLE |  | 145600 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 270621 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 48537 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 200345 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 231899 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 260410 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 258382178 | 4010900 | SH | Call | SOLE |  | 4010900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 665394 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 195553352 | 3035600 | SH | Put | SOLE |  | 3035600 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1197346856 | 4864100 | SH | Put | SOLE |  | 4864100 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4518250 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2282783 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12768760 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 288253360 | 1171000 | SH | Call | SOLE |  | 1171000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4788390 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 104471037 | 1087900 | SH | Call | SOLE |  | 1087900 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4359862 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 93914900 | 1077500 | SH | Call | SOLE |  | 1077500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 604725 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 154038559 | 625766 | SH |  | SOLE |  | 625766 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17440716 | 200100 | SH | Put | SOLE |  | 200100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 223519428 | 2327600 | SH | Put | SOLE |  | 2327600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16480369 | 204395 | SH |  | SOLE |  | 204395 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 192286424 | 2384800 | SH | Put | SOLE |  | 2384800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 162488700 | 2970000 | SH | Put | SOLE |  | 2970000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9668746 | 110931 | SH |  | SOLE |  | 110931 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 352265 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 52013136 | 1358400 | SH | Put | SOLE |  | 1358400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 174459248 | 3188800 | SH | Call | SOLE |  | 3188800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4747960 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 31048565 | 103100 | SH | Put | SOLE |  | 103100 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10205843 | 108700 | SH | Call | SOLE |  | 108700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14020573 | 366168 | SH |  | SOLE |  | 366168 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 298530 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1305268 | 182300 | SH | Put | SOLE |  | 182300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1820788 | 254300 | SH | Call | SOLE |  | 254300 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 397902 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6110936 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11899452 | 52186 | SH |  | SOLE |  | 52186 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5837312 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2667700 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 17661980 | 615400 | SH | Put | SOLE |  | 615400 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 38802400 | 1352000 | SH | Call | SOLE |  | 1352000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 345261 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6953034 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2088389 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1820000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 482136 | 105964 | SH |  | SOLE |  | 105964 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 479943 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 9678750 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 418148 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10338808 | 49958 | SH |  | SOLE |  | 49958 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10347500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5856685 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12238450 | 102200 | SH | Call | SOLE |  | 102200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 395175 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16682941 | 51775 | SH |  | SOLE |  | 51775 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 164332200 | 510000 | SH | Put | SOLE |  | 510000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 137169054 | 425700 | SH | Call | SOLE |  | 425700 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2038000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 1142156 | 113478 | SH |  | SOLE |  | 113478 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 14581985 | 258500 | SH | Put | SOLE |  | 258500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2159120 | 137000 | SH | Call | SOLE |  | 137000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2085678 | 132340 | SH |  | SOLE |  | 132340 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2100808 | 133300 | SH | Put | SOLE |  | 133300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 43798 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1202325 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3221904 | 156100 | SH | Put | SOLE |  | 156100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5366400 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 648860 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 40356 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4953699 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21706104 | 789600 | SH | Call | SOLE |  | 789600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18706945 | 680500 | SH | Put | SOLE |  | 680500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10300384 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4167194 | 32689 | SH |  | SOLE |  | 32689 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18701316 | 146700 | SH | Put | SOLE |  | 146700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 121508 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1556517 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 198883 | 828679 | SH |  | SOLE |  | 828679 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 507000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 686275 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5097350 | 210200 | SH | Put | SOLE |  | 210200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2645020 | 109073 | SH |  | SOLE |  | 109073 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 81931110 | 2406200 | SH | Call | SOLE |  | 2406200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2654163 | 77949 | SH |  | SOLE |  | 77949 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 30522420 | 896400 | SH | Put | SOLE |  | 896400 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 808020 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3001414 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 337392 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17400680 | 278500 | SH | Call | SOLE |  | 278500 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3072673 | 310371 | SH |  | SOLE |  | 310371 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 14801 | 109558 | SH |  | SOLE |  | 109558 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17409006 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33431454 | 195300 | SH | Put | SOLE |  | 195300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 945427 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2094500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 68155 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1789975 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3184789 | 48929 | SH |  | SOLE |  | 48929 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 253851 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 191533 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 785400 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 493970 | 49496 | SH |  | SOLE |  | 49496 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 250125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 29113 | 70991 | SH |  | SOLE |  | 70991 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4891988 | 68727 | SH |  | SOLE |  | 68727 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1423600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 306828 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 338600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 834760 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 492800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2259853 | 50749 | SH |  | SOLE |  | 50749 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6804332 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 7628250 | 5250000 | PRN |  | SOLE |  | 5250000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 51827250 | 363700 | SH | Put | SOLE |  | 363700 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2582 | 41241 | SH |  | SOLE |  | 41241 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34243836 | 70800 | SH | Call | SOLE |  | 70800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1257542 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5667260 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3159196 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 596148 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5933998 | 561400 | SH | Put | SOLE |  | 561400 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 329784 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20781 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1371546 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1957455 | 101056 | SH |  | SOLE |  | 101056 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10944050 | 565000 | SH | Call | SOLE |  | 565000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 85305 | 230555 | SH |  | SOLE |  | 230555 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 743085 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1823500 | 34212 | SH |  | SOLE |  | 34212 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 146070 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 887099 | 54658 | SH |  | SOLE |  | 54658 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 4160000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 |  | 2282500 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 25384664 | 2826800 | SH | Call | SOLE |  | 2826800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 21452322 | 2388900 | SH | Put | SOLE |  | 2388900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3301389 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4325958 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1918546 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2296086 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3164448 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1023792 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 267891 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44716476 | 526200 | SH | Put | SOLE |  | 526200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2887790 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12874470 | 151500 | SH | Call | SOLE |  | 151500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13986560 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19181568 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 48925 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7936000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 958650 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20433 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 201810 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27781767 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11644503 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16405800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 42341 | 325951 | SH |  | SOLE |  | 325951 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 240150 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2593620 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1958375 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 421649 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4336712 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19115216 | 181600 | SH | Call | SOLE |  | 181600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4389026 | 41697 | SH |  | SOLE |  | 41697 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 6079690 | 607969 | SH |  | SOLE |  | 607969 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 575004399 | 871100 | SH | Put | SOLE |  | 871100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 613487646 | 929400 | SH | Call | SOLE |  | 929400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7380890 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3386526 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 153258 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1780712 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 688176 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7162128 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3052460 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 53628539 | 187900 | SH | Call | SOLE |  | 187900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 172159312 | 603200 | SH | Put | SOLE |  | 603200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 262944194 | 543700 | SH | Put | SOLE |  | 543700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 221836494 | 458700 | SH | Call | SOLE |  | 458700 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2397000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 589800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 586851 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 890981 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11688367 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 37562255 | 89500 | SH | Put | SOLE |  | 89500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 28371044 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 130339 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 362189 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 92004 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 81184469 | 457300 | SH | Put | SOLE |  | 457300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66821759 | 376397 | SH |  | SOLE |  | 376397 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29789534 | 167800 | SH | Call | SOLE |  | 167800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3020091 | 125367 | SH |  | SOLE |  | 125367 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4548192 | 188800 | SH | Put | SOLE |  | 188800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1927200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 22896 | 95398 | SH |  | SOLE |  | 95398 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1515600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 71773764 | 1420700 | SH | Put | SOLE |  | 1420700 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 1381 | 52510 | SH |  | SOLE |  | 52510 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1086000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 20612280 | 379600 | SH | Put | SOLE |  | 379600 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 129181 | 83884 | SH |  | SOLE |  | 83884 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 154000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 633864 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1560650 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1025227 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4206895 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9713 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 274162 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 33950748 | 405600 | SH | Put | SOLE |  | 405600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 33540594 | 400700 | SH | Call | SOLE |  | 400700 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3852857 | 46029 | SH |  | SOLE |  | 46029 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16930618 | 180574 | SH |  | SOLE |  | 180574 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 76395648 | 814800 | SH | Call | SOLE |  | 814800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 181819392 | 1939200 | SH | Put | SOLE |  | 1939200 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 1489369 | 143071 | SH |  | SOLE |  | 143071 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 15900 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 114 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 761835 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2757003 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 11091 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 744000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1302000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13508806 | 135291 | SH |  | SOLE |  | 135291 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27428795 | 274700 | SH | Put | SOLE |  | 274700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30454250 | 305000 | SH | Call | SOLE |  | 305000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 10488000 | 1140000 | SH | Call | SOLE |  | 1140000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 58880 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 62507 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31341312 | 390400 | SH | Put | SOLE |  | 390400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14262786 | 177663 | SH |  | SOLE |  | 177663 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15148836 | 188700 | SH | Call | SOLE |  | 188700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4071069 | 63900 | SH | Call | SOLE |  | 63900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20514620 | 322000 | SH | Put | SOLE |  | 322000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7704132 | 120925 | SH |  | SOLE |  | 120925 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 29620290 | 5807900 | SH | Call | SOLE |  | 5807900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 18390090 | 3605900 | SH | Put | SOLE |  | 3605900 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 382452 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 723927 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34782810 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8928 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6078540 | 272336 | SH |  | SOLE |  | 272336 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10961352 | 491100 | SH | Put | SOLE |  | 491100 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 2615124 | 47565 | SH |  | SOLE |  | 47565 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14892576 | 292700 | SH | Put | SOLE |  | 292700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10323552 | 202900 | SH | Call | SOLE |  | 202900 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2311275 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11190273 | 70273 | SH |  | SOLE |  | 70273 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15924 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17486604 | 1044600 | SH | Put | SOLE |  | 1044600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 64852434 | 3874100 | SH | Call | SOLE |  | 3874100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 340574 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 260976 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1985217 | 140100 | SH | Call | SOLE |  | 140100 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3675698 | 259400 | SH | Put | SOLE |  | 259400 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1138219 | 80326 | SH |  | SOLE |  | 80326 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8694258 | 168200 | SH | Put | SOLE |  | 168200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 564403 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2233008 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7715000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7715000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 500528700 | 2683800 | SH | Call | SOLE |  | 2683800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 779924350 | 4181900 | SH | Put | SOLE |  | 4181900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 694592 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 370087 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24314256 | 591300 | SH | Call | SOLE |  | 591300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3883743 | 94449 | SH |  | SOLE |  | 94449 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46029728 | 1119400 | SH | Put | SOLE |  | 1119400 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 69188 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9048936 | 126100 | SH | Put | SOLE |  | 126100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 13713336 | 191100 | SH | Call | SOLE |  | 191100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 242836 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7107834 | 82200 | SH | Put | SOLE |  | 82200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5772305 | 66755 | SH |  | SOLE |  | 66755 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2187691 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 635658 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 11905000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5415000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6633375 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3591904 | 53174 | SH |  | SOLE |  | 53174 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4042500 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3419220 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1103036 | 189200 | SH | Put | SOLE |  | 189200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1173579 | 201300 | SH | Call | SOLE |  | 201300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1179415 | 202301 | SH |  | SOLE |  | 202301 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 302013045 | 1549500 | SH | Put | SOLE |  | 1549500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 124372071 | 638100 | SH | Call | SOLE |  | 638100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24556516 | 125989 | SH |  | SOLE |  | 125989 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10087473 | 1406900 | SH | Put | SOLE |  | 1406900 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1828350 | 255000 | SH | Call | SOLE |  | 255000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 101571 | 317408 | SH |  | SOLE |  | 317408 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 58720 | 293600 | SH |  | SOLE |  | 293600 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 186057 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2025935 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 87328575 | 491300 | SH | Put | SOLE |  | 491300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4745925 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 71296947 | 401108 | SH |  | SOLE |  | 401108 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8767920 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 77842920 | 422600 | SH | Put | SOLE |  | 422600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13439785 | 72963 | SH |  | SOLE |  | 72963 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 176154 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2963532 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 6084375 | 6250000 | PRN |  | SOLE |  | 6250000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 9432800 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5596760 | 916000 | SH | Call | SOLE |  | 916000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 397150 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1037274 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 95616 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1115520 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38268090 | 655500 | SH | Call | SOLE |  | 655500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 234 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 47433750 | 812500 | SH | Put | SOLE |  | 812500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 214248 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 372141 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 55266286 | 487400 | SH | Put | SOLE |  | 487400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 73601449 | 649100 | SH | Call | SOLE |  | 649100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21306435 | 187904 | SH |  | SOLE |  | 187904 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 37653660 | 1267800 | SH | Put | SOLE |  | 1267800 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1039500 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 10903750 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 23000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 37170 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 498550 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2950000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 17937000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 18388260 | 1465200 | SH | Put | SOLE |  | 1465200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8958662 | 62421 | SH |  | SOLE |  | 62421 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17724720 | 123500 | SH | Call | SOLE |  | 123500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21642816 | 150800 | SH | Put | SOLE |  | 150800 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 10616 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 164067 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 50161050 | 2014500 | SH | Call | SOLE |  | 2014500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2338110 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2762433 | 171900 | SH | Put | SOLE |  | 171900 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4292297 | 267100 | SH | Call | SOLE |  | 267100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8485160 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11949800 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 748432 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 365828 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6503616 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 171645 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3197190 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 220065 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1001943 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3171000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2272550 | 215000 | SH | Put | SOLE |  | 215000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2471562 | 1254600 | SH | Call | SOLE |  | 1254600 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2137647 | 1085100 | SH | Put | SOLE |  | 1085100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12523800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6311160 | 30236 | SH |  | SOLE |  | 30236 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 7235525 | 792500 | SH | Put | SOLE |  | 792500 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 365200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 8231250 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1800028 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6470416 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 38305 | 103221 | SH |  | SOLE |  | 103221 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3430698 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3926694 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2636904 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 778726 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12766 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5491295 | 43015 | SH |  | SOLE |  | 43015 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 237048 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1072360 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7006500 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 113917 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 160824 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 155865 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 6000000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10823400 | 1260000 | SH | Put | SOLE |  | 1260000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3351000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 43200 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1046835 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 79709300 | 466000 | SH | Call | SOLE |  | 466000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 88757845 | 518900 | SH | Put | SOLE |  | 518900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2447948 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1832585 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2110300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4719600 | 460000 | SH | Call | SOLE |  | 460000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1051650 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 151674 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3123540 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 22500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 28224 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3526 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7052000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 34157 | 71909 | SH |  | SOLE |  | 71909 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 332583 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3922502 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1310259 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3448050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 4680000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 247770 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1003431 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2810731 | 103717 | SH |  | SOLE |  | 103717 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 813000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 316090 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 17400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 53219 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1637520 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| RH | COM | 74967X103 |  | 7936345 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| RH | COM | 74967X103 |  | 125405 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 105000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7531000 | 340000 | SH | Call | SOLE |  | 340000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 19403400 | 876000 | SH | Put | SOLE |  | 876000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1588400 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8952800 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19351254 | 241800 | SH | Call | SOLE |  | 241800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2088783 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 46080790 | 3637000 | SH | Call | SOLE |  | 3637000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13635454 | 1076200 | SH | Put | SOLE |  | 1076200 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 23762000 | 2180000 | SH | Put | SOLE |  | 2180000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 545000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 50161950 | 2545000 | SH | Call | SOLE |  | 2545000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19985940 | 1014000 | SH | Put | SOLE |  | 1014000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 76353810 | 675100 | SH | Put | SOLE |  | 675100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12712214 | 112398 | SH |  | SOLE |  | 112398 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 128470290 | 1135900 | SH | Call | SOLE |  | 1135900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9147963 | 112896 | SH |  | SOLE |  | 112896 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4456650 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6077250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 46657600 | 2410000 | SH | Put | SOLE |  | 2410000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4107379 | 212158 | SH |  | SOLE |  | 212158 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 350163 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1738365 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2412234 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9075514 | 83653 | SH |  | SOLE |  | 83653 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9601365 | 88500 | SH | Call | SOLE |  | 88500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 15394731 | 141900 | SH | Put | SOLE |  | 141900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 72056 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 162126 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2677241 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6448102 | 37821 | SH |  | SOLE |  | 37821 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56286056 | 201800 | SH | Put | SOLE |  | 201800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 95390640 | 342000 | SH | Call | SOLE |  | 342000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1111450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 22229000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 367428 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 53461100 | 291500 | SH | Call | SOLE |  | 291500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8748180 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 505600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 568055 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1306475 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4305246 | 477300 | SH | Call | SOLE |  | 477300 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 98995 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 473550 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 13714 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 893702 | 88617 | SH |  | SOLE |  | 88617 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2910566 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22570332 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27921514 | 105400 | SH | Put | SOLE |  | 105400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8942105 | 37670 | SH |  | SOLE |  | 37670 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1827826 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1305590 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1453800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 512176 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1829 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35997573 | 360300 | SH | Put | SOLE |  | 360300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16054738 | 160692 | SH |  | SOLE |  | 160692 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12288930 | 123000 | SH | Call | SOLE |  | 123000 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 9695000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12757 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 32211425 | 252500 | SH | Put | SOLE |  | 252500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3522080 | 27609 | SH |  | SOLE |  | 27609 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7616737 | 27658 | SH |  | SOLE |  | 27658 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8261700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11869354 | 99400 | SH | Call | SOLE |  | 99400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 168829431 | 3776100 | SH | Put | SOLE |  | 3776100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 18747370 | 157000 | SH | Put | SOLE |  | 157000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 15312683 | 342489 | SH |  | SOLE |  | 342489 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 9695830 | 213800 | SH | Put | SOLE |  | 213800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6291489 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3884000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6918477 | 44693 | SH |  | SOLE |  | 44693 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 964017724 | 17601200 | SH | Call | SOLE |  | 17601200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2047584 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 20807106 | 487400 | SH | Call | SOLE |  | 487400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 95858240 | 2144000 | SH | Call | SOLE |  | 2144000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9257271 | 64300 | SH | Put | SOLE |  | 64300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 540128 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 133666904 | 861700 | SH | Put | SOLE |  | 861700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 807230 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3870000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 621661408 | 11350400 | SH | Put | SOLE |  | 11350400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4159185 | 91713 | SH |  | SOLE |  | 91713 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 78921003 | 1848700 | SH | Put | SOLE |  | 1848700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1317842 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 47988000 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9549027 | 223683 | SH |  | SOLE |  | 223683 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 11187000 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 22033310 | 299000 | SH | Put | SOLE |  | 299000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1473800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2250000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13021150 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1170065 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17264513 | 112700 | SH | Put | SOLE |  | 112700 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1793364 | 200600 | SH | Call | SOLE |  | 200600 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1966800 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2551152 | 34719 | SH |  | SOLE |  | 34719 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7127560 | 97000 | SH | Put | SOLE |  | 97000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5591828 | 76100 | SH | Call | SOLE |  | 76100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 453642 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 274129 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7694366 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 55035643 | 341900 | SH | Put | SOLE |  | 341900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19384168 | 120421 | SH |  | SOLE |  | 120421 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 4490168 | 451500 | SH |  | SOLE |  | 451500 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 241191 | 893301 | SH |  | SOLE |  | 893301 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 22085 | 78848 | SH |  | SOLE |  | 78848 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 318396 | 31540 | SH |  | SOLE |  | 31540 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 15607 | 97544 | SH |  | SOLE |  | 97544 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 887740 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 37132650 | 967500 | SH | Call | SOLE |  | 967500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5255258 | 136927 | SH |  | SOLE |  | 136927 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 29594818 | 771100 | SH | Put | SOLE |  | 771100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6617400 | 820000 | SH | Call | SOLE |  | 820000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5412549 | 670700 | SH | Put | SOLE |  | 670700 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1493458 | 185063 | SH |  | SOLE |  | 185063 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 7720000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23202365 | 105773 | SH |  | SOLE |  | 105773 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 67475136 | 307600 | SH | Put | SOLE |  | 307600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 103406304 | 471400 | SH | Call | SOLE |  | 471400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 61973296 | 2367200 | SH | Put | SOLE |  | 2367200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 36154580 | 1381000 | SH | Call | SOLE |  | 1381000 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 669324 | 231600 | SH | Call | SOLE |  | 231600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 724135 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 1540500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 665600 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 896000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 49136 | 280777 | SH |  | SOLE |  | 280777 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1015335 | 100033 | SH |  | SOLE |  | 100033 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 398002 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2243250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7699760 | 88300 | SH | Call | SOLE |  | 88300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3278720 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11491947 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 838999 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10174123 | 246168 | SH |  | SOLE |  | 246168 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10597012 | 256400 | SH | Put | SOLE |  | 256400 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30564252 | 63600 | SH | Call | SOLE |  | 63600 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30660366 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 465783143 | 1175300 | SH | Call | SOLE |  | 1175300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 133705879 | 337377 | SH |  | SOLE |  | 337377 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 517184550 | 1305000 | SH | Put | SOLE |  | 1305000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8875597952 | 13015600 | SH | Put | SOLE |  | 13015600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1863550976 | 2732800 | SH | Call | SOLE |  | 2732800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91699828 | 134473 | SH |  | SOLE |  | 134473 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 124752769 | 1924900 | SH | Put | SOLE |  | 1924900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1651299 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 9671516 | 76600 | SH | Put | SOLE |  | 76600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 604230 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 9468741 | 146100 | SH | Call | SOLE |  | 146100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 5522790 | 91000 | SH | Put | SOLE |  | 91000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1688854 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1554696 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6823200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2159046 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 53319989 | 437300 | SH | Call | SOLE |  | 437300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10071418 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 13883740 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 16764098 | 161800 | SH | Call | SOLE |  | 161800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 20592 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 174213 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 115793574 | 199400 | SH | Put | SOLE |  | 199400 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 22700000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 14878 | 23901 | SH |  | SOLE |  | 23901 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 93313 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 521455 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 557100 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7117345 | 84519 | SH |  | SOLE |  | 84519 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9119943 | 108300 | SH | Call | SOLE |  | 108300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7301007 | 86700 | SH | Put | SOLE |  | 86700 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 34129 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2885202 | 160200 | SH | Put | SOLE |  | 160200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12882810 | 99859 | SH |  | SOLE |  | 99859 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1109486 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1432011 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 208762 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 42101 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 76230 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1089000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 31000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1479000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 10641800 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 82554435 | 543300 | SH | Call | SOLE |  | 543300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6037733 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 210739455 | 1386900 | SH | Put | SOLE |  | 1386900 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 369000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 394183 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1778599 | 96663 | SH |  | SOLE |  | 96663 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 237360 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1959600 | 106500 | SH | Put | SOLE |  | 106500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 8887000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10382069 | 354700 | SH | Call | SOLE |  | 354700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 48886754 | 1670200 | SH | Put | SOLE |  | 1670200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7317500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5815071 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9619479 | 115300 | SH | Call | SOLE |  | 115300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 328804 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1419494 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 892468 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 46454 | 283255 | SH |  | SOLE |  | 283255 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 32668175 | 107500 | SH | Call | SOLE |  | 107500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303282220 | 998000 | SH | Put | SOLE |  | 998000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23415332 | 77052 | SH |  | SOLE |  | 77052 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 161580533 | 631100 | SH | Put | SOLE |  | 631100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1829846 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1356959 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14468824 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2623880 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 54812 | 99650 | SH |  | SOLE |  | 99650 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 78910752 | 617600 | SH | Put | SOLE |  | 617600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6388500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4692000 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14564750 | 149000 | SH | Call | SOLE |  | 149000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 80100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 215012 | 26843 | SH |  | SOLE |  | 26843 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 72578 | 315694 | SH |  | SOLE |  | 315694 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 350000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1750000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4511420 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 280480 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 22789 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10123188 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1060322 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 503256 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3098290 | 269651 | SH |  | SOLE |  | 269651 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 58840290 | 5121000 | SH | Call | SOLE |  | 5121000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 37440165 | 3258500 | SH | Put | SOLE |  | 3258500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 144634899 | 321611 | SH |  | SOLE |  | 321611 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1126953348 | 2505900 | SH | Put | SOLE |  | 2505900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 350466796 | 779300 | SH | Call | SOLE |  | 779300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11266810 | 361000 | SH | Put | SOLE |  | 361000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9871723 | 316300 | SH | Call | SOLE |  | 316300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3673667 | 117708 | SH |  | SOLE |  | 117708 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 32146 | 838222 | SH |  | SOLE |  | 838222 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16481550 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26266386 | 151400 | SH | Call | SOLE |  | 151400 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 24570 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 497000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 412476 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 23449596 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1769729 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4293588 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2194088 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2285192 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20918145 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 646666 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 9892365 | 1095500 | SH | Call | SOLE |  | 1095500 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1444800 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 445469 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 829494 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8863143 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10450000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3837456 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4386070 | 21602 | SH |  | SOLE |  | 21602 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 57054240 | 281000 | SH | Put | SOLE |  | 281000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3551 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4793850 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13659000 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4710000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2616800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5871000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1420284 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 505551 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 44665 | 93033 | SH |  | SOLE |  | 93033 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3008292 | 728400 | SH | Put | SOLE |  | 728400 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3099978 | 750600 | SH | Call | SOLE |  | 750600 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 9800000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 27924624 | 1917900 | SH | Put | SOLE |  | 1917900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1407646 | 96679 | SH |  | SOLE |  | 96679 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33797428 | 686800 | SH | Put | SOLE |  | 686800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5299917 | 107700 | SH | Call | SOLE |  | 107700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11451413 | 232705 | SH |  | SOLE |  | 232705 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 616984 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 16204436 | 1223900 | SH | Put | SOLE |  | 1223900 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3036779 | 229364 | SH |  | SOLE |  | 229364 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 3427108 | 344433 | SH |  | SOLE |  | 344433 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5689600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20044319 | 140919 | SH |  | SOLE |  | 140919 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16499840 | 116000 | SH | Put | SOLE |  | 116000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 179876394 | 2201400 | SH | Put | SOLE |  | 2201400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55767075 | 682500 | SH | Call | SOLE |  | 682500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13523332 | 165504 | SH |  | SOLE |  | 165504 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1389300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1157750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1340702 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1573026 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 968016 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 8988245 | 1808500 | SH | Put | SOLE |  | 1808500 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6794060 | 1367014 | SH |  | SOLE |  | 1367014 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8096200 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24820636 | 107300 | SH | Call | SOLE |  | 107300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 120407776 | 1076800 | SH | Put | SOLE |  | 1076800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10655551 | 95292 | SH |  | SOLE |  | 95292 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21279346 | 190300 | SH | Call | SOLE |  | 190300 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 157200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 20043 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1346800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 17508400 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20532330 | 207000 | SH | Call | SOLE |  | 207000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3640273 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 37795244 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 258982 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 519211 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 163833593 | 496300 | SH | Put | SOLE |  | 496300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36180056 | 109600 | SH | Call | SOLE |  | 109600 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 3305100 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 35050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 70359 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 981400 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8785413 | 198900 | SH | Call | SOLE |  | 198900 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1662029 | 37628 | SH |  | SOLE |  | 37628 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 883400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 42064 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2200865 | 230216 | SH |  | SOLE |  | 230216 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 1949000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 10306400 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1028658 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2065024 | 176800 | SH | Call | SOLE |  | 176800 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3648832 | 312400 | SH | Put | SOLE |  | 312400 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1251021 | 107108 | SH |  | SOLE |  | 107108 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2643721 | 49545 | SH |  | SOLE |  | 49545 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1237952 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 47607792 | 892200 | SH | Put | SOLE |  | 892200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 148455 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2712000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 2994000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6640000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3458311 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1790690 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9555773 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 258825431 | 718700 | SH | Call | SOLE |  | 718700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1688812 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36692406 | 427800 | SH | Call | SOLE |  | 427800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 309855852 | 860400 | SH | Put | SOLE |  | 860400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 79320096 | 924800 | SH | Put | SOLE |  | 924800 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 318095 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1116150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2077 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39271866 | 964200 | SH | Call | SOLE |  | 964200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29549615 | 725500 | SH | Put | SOLE |  | 725500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9720600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 128927558 | 795800 | SH | Put | SOLE |  | 795800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13422529 | 82850 | SH |  | SOLE |  | 82850 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 1006048 | 100394 | SH |  | SOLE |  | 100394 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42506052 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 279445728 | 796800 | SH | Call | SOLE |  | 796800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2549014 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 152166456 | 943200 | SH | Put | SOLE |  | 943200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19362988 | 120021 | SH |  | SOLE |  | 120021 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 660500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 50541 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 108785 | 66739 | SH |  | SOLE |  | 66739 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 407500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12235158 | 109821 | SH |  | SOLE |  | 109821 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 67603588 | 606800 | SH | Call | SOLE |  | 606800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 67770703 | 608300 | SH | Put | SOLE |  | 608300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 288 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25938 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 207504 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12633325 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3242339 | 32291 | SH |  | SOLE |  | 32291 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 19529745 | 194500 | SH | Put | SOLE |  | 194500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 34350261 | 342100 | SH | Call | SOLE |  | 342100 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 310800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 282377 | 36342 | SH |  | SOLE |  | 36342 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 19197091 | 16457000 | PRN |  | SOLE |  | 16457000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 822588 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34474680 | 369900 | SH | Call | SOLE |  | 369900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51574736 | 553377 | SH |  | SOLE |  | 553377 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 82910720 | 889600 | SH | Put | SOLE |  | 889600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 352659 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1159506 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1535584 | 152038 | SH |  | SOLE |  | 152038 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 36464 | 117511 | SH |  | SOLE |  | 117511 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1765470 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39914959 | 231700 | SH | Call | SOLE |  | 231700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16747573 | 97217 | SH |  | SOLE |  | 97217 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6408444 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11752000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1586520 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1089314 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1051925 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8114850 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 470750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 4687500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8104000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3229940 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6493125 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 35064 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 395207 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 193302 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8848936 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6256110 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3128055 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3140493 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11972835 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11972835 | 99500 | SH | Put | SOLE |  | 99500 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1013346 | 427572 | SH |  | SOLE |  | 427572 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4468398 | 1885400 | SH | Put | SOLE |  | 1885400 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1957852 | 119600 | SH | Call | SOLE |  | 119600 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 558643 | 34126 | SH |  | SOLE |  | 34126 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2028000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 4039776 | 199200 | SH | Call | SOLE |  | 199200 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2598070 | 259807 | SH |  | SOLE |  | 259807 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 9768000 | 976800 | SH | Put | SOLE |  | 976800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6115950 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 27182000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 461138 | 45522 | SH |  | SOLE |  | 45522 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 24782 | 49564 | SH |  | SOLE |  | 49564 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 250806 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2712000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6822000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5355270 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5641794 | 82700 | SH | Put | SOLE |  | 82700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1218506 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1249888 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 204890 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 289386 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1035624 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1736316 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5600221 | 64900 | SH | Call | SOLE |  | 64900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7334650 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4116261 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16194240 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10571240 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 221559 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |

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