# EDGAR Filing Document

**Accession Number:** 0001900923
**File Stem:** 0001214659-26-006468
**Filing Date:** 2026-5
**Character Count:** 84489
**Document Hash:** ad0b65c8943008d1d6af6deaee6901dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006468.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006468

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** READYSTATE ASSET MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001900923

**ORGANIZATION NAME:**
- **EIN:** 872132049
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23054
- **FILM NUMBER:** 26986741

**BUSINESS ADDRESS:**
- **STREET 1:** 360 N GREEN STREET
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312-471-8600

**MAIL ADDRESS:**
- **STREET 1:** 360 N GREEN STREET
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** READYSTATE ASSET MANAGEMENT LP<br>**Address:** 360 N GREEN STREET<br>SUITE 1400<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-23054

**CRD Number (if applicable):** 000317277

**SEC File Number (if applicable):** 801-122925

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:** Shellane Mulcahy<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 312-471-8613

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

/s/ Shellane Mulcahy  Chicago, IL  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 806

**Form 13F Information Table Value Total:** $2226652290

      (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. | UNIT 06/26/2030 | G6757R121 |  | 102800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 507000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 262866 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 668058 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 668058 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 636554 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 708423 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 739466 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 739466 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 22495150 | 202022 | SH |  | SOLE |  | 202022 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 202626 | 27795 | SH |  | SOLE |  | 27795 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 694015 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 475896 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4243731 | 1414577 | SH |  | SOLE |  | 1414577 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2414189 | 202873 | SH |  | SOLE |  | 202873 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 729240 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 729240 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 773034 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 773034 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1187123 | 106373 | SH |  | SOLE |  | 106373 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2948288 | 64345 | SH |  | SOLE |  | 64345 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 767970 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 767970 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 20822 | 104109 | SH |  | SOLE |  | 104109 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 813372 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 668127 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 770308 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 820820 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 536700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1795300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 533912 | 50512 | SH |  | SOLE |  | 50512 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1913132 | 463228 | SH |  | SOLE |  | 463228 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1601497 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 12695625 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | NOTE  1.500% 3/1 | 01644JAB4 |  | 25219600 | 28000000 | PRN |  | SOLE |  | 28000000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 3084245 | 148710 | SH |  | SOLE |  | 148710 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1459131 | 143474 | SH |  | SOLE |  | 143474 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 829360 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 829360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4065236 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 718900 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26771836 | 93100 | SH | Put | SOLE |  | 93100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 717150 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 717150 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 818276 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 818276 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5084912 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 791426 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25242324 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1065111 | 41917 | SH |  | SOLE |  | 41917 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 838912 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 576752 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 218088 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 695704 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 695704 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 707578 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 776610 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 774070 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 774070 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1450969 | 79115 | SH |  | SOLE |  | 79115 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 720195 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 720195 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 636280 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 763536 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1088000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 2386 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 |  | 17901000 | 14400000 | PRN |  | SOLE |  | 14400000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1371843 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 3027000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 4760131 | 450770 | SH |  | SOLE |  | 450770 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 690804 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 623952 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5831079 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 786749 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24186187 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 751938 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 751938 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 835800 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 835800 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1554270 | 148734 | SH |  | SOLE |  | 148734 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 12750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1780954 | 146460 | SH |  | SOLE |  | 146460 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 687568 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 687568 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 980767 | 176397 | SH |  | SOLE |  | 176397 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 2012625 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 142300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1079047 | 99086 | SH |  | SOLE |  | 99086 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | 04280AAC4 |  | 25927500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 884195 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 884195 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1458852 | 111193 | SH |  | SOLE |  | 111193 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 406980 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 406980 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 731448 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 731448 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6179880 | 788250 | SH |  | SOLE |  | 788250 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 1498500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1772750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 35000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 504725 | 49386 | SH |  | SOLE |  | 49386 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 585473 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 677655 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 463980 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 210356 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 721500 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 721500 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 486383 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 367753 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 754891 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1142208 | 83617 | SH |  | SOLE |  | 83617 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1212990 | 64970 | SH |  | SOLE |  | 64970 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2499622 | 129918 | SH |  | SOLE |  | 129918 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 345906 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 298737 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 38040000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 766720 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 766720 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 188580 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 6775 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 367500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 961905 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3284113 | 388193 | SH |  | SOLE |  | 388193 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 20903200 | 18020000 | PRN |  | SOLE |  | 18020000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2444960 | 66080 | SH |  | SOLE |  | 66080 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 854539 | 100298 | SH |  | SOLE |  | 100298 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 1015999 | 100594 | SH |  | SOLE |  | 100594 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 844485 | 156097 | SH |  | SOLE |  | 156097 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9866700 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1933106 | 175418 | SH |  | SOLE |  | 175418 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 190069 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2355228 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 769368 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 769368 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 597164 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 620946 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 436962 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 46395 | 154650 | SH |  | SOLE |  | 154650 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 470000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 248588 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 636896 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 636896 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2459008 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 204822 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 15750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 842064 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 842064 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 222135 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 665150 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 665150 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6894712 | 146696 | SH |  | SOLE |  | 146696 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 727800 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 673215 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4909138 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 742824 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24482241 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 201800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 535950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 130411 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 750249 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 750249 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10828794 | 409716 | SH |  | SOLE |  | 409716 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2334500 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 55000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 265905 | 36626 | SH |  | SOLE |  | 36626 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 678622 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 4050815 | 236613 | SH |  | SOLE |  | 236613 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1663495 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 688086 | 65532 | SH |  | SOLE |  | 65532 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 242780 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1788763 | 175541 | SH |  | SOLE |  | 175541 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 217092 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 693234 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 693234 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 739585 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 718454 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 2952315 | 74450 | SH |  | SOLE |  | 74450 | 0 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 453542 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 698244 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 574362 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 256250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 660198 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 660198 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 708460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 708460 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 451766 | 102908 | SH |  | SOLE |  | 102908 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 691108 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 565452 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | 15643UAE4 |  | 37207966 | 18302000 | PRN |  | SOLE |  | 18302000 | 0 | 0 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 38002395 | 12070000 | PRN |  | SOLE |  | 12070000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 4453 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 |  | 17344250 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8276000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 931050 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 931050 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 329703 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 329703 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 814825 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 814825 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 1030 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 237811 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 710388 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 710388 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2558015 | 198758 | SH |  | SOLE |  | 198758 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 791418 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 605202 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 782529 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 782529 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 11236302 | 781384 | SH |  | SOLE |  | 781384 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1779367 | 210576 | SH |  | SOLE |  | 210576 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 383955 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 797445 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 783315 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 501930 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1631863 | 63055 | SH |  | SOLE |  | 63055 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 532840 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 546878 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 262463 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 546796 | 29178 | SH |  | SOLE |  | 29178 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 260498 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 1038891 | 100473 | SH |  | SOLE |  | 100473 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 200887 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 715932 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 715932 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2115812 | 73696 | SH |  | SOLE |  | 73696 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 755073 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 755073 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1062801 | 361497 | SH |  | SOLE |  | 361497 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5175465 | 707998 | SH |  | SOLE |  | 707998 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5000160 | 37880 | SH |  | SOLE |  | 37880 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 963600 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 963600 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 809825 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 809825 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3098800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 815820 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 815820 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 797144 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 797144 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 6524686 | 1121080 | SH |  | SOLE |  | 1121080 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2227217 | 164979 | SH |  | SOLE |  | 164979 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 304217 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 672768 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 995783 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 741779 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 741779 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1894646 | 228822 | SH |  | SOLE |  | 228822 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 996833 | 98017 | SH |  | SOLE |  | 98017 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 502000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 418710 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 812790 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1553610 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 502740 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 718200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 682560 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 644640 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1627555 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 4384636 | 739399 | SH |  | SOLE |  | 739399 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 732290 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 788620 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1099671 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1099671 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3862865 | 76766 | SH |  | SOLE |  | 76766 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4040652 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 268022 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 810945 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 810945 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 722850 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 539728 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10309968 | 217464 | SH |  | SOLE |  | 217464 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 432740 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 791296 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 690690 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 510510 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 159242 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 235847 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 2755 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 458290 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 864204 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 411324 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 786874 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 536505 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 382310 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 589544 | 55934 | SH |  | SOLE |  | 55934 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 496143 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 192419 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1901875 | 137917 | SH |  | SOLE |  | 137917 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 439460 | 50746 | SH |  | SOLE |  | 50746 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1624026 | 80717 | SH |  | SOLE |  | 80717 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19346651 | 94897 | SH |  | SOLE |  | 94897 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 448514 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 702600 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 702600 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 5574649 | 94646 | SH |  | SOLE |  | 94646 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 735816 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 735816 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 282610 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 655100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 675946 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3942279 | 27269 | SH |  | SOLE |  | 27269 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 997533 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 997533 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4543674 | 107670 | SH |  | SOLE |  | 107670 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 611100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 3537102 | 348140 | SH |  | SOLE |  | 348140 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 13873750 | 1375000 | SH |  | SOLE |  | 1375000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 38407 | 128022 | SH |  | SOLE |  | 128022 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3169432 | 63414 | SH |  | SOLE |  | 63414 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 1527000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 916164 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 916164 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 262625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 27528 | 68820 | SH |  | SOLE |  | 68820 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 812000 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 812000 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 427416 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 783596 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 3037 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1021857 | 99986 | SH |  | SOLE |  | 99986 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 338416 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1053037 | 59326 | SH |  | SOLE |  | 59326 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1445053 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 458442 | 29596 | SH |  | SOLE |  | 29596 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 3535697 | 75792 | SH |  | SOLE |  | 75792 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 285961 | 24780 | SH |  | SOLE |  | 24780 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 318504 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 678552 | 58800 | SH | Put | SOLE |  | 58800 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2487979 | 85001 | SH |  | SOLE |  | 85001 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 776340 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 776340 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 781774 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 781774 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 31649750 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 298410 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 221057 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 340524 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 709425 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 872900 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 872900 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 549152 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 755084 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 722650 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 722650 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 11000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 655039 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 376299 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1929424 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 676792 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 676792 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 17280101 | 2606350 | SH |  | SOLE |  | 2606350 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 2172772 | 212600 | SH |  | SOLE |  | 212600 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 596975 | 55740 | SH |  | SOLE |  | 55740 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 45981250 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 871306 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1379612 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1246470 | 88970 | SH |  | SOLE |  | 88970 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 991336 | 94774 | SH |  | SOLE |  | 94774 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4470708 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1008672 | 91531 | SH |  | SOLE |  | 91531 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7317214 | 187669 | SH |  | SOLE |  | 187669 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 203201 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2624741 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 14189947 | 151602 | SH |  | SOLE |  | 151602 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 52118 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 709860 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 709860 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 102900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 541390 | 53603 | SH |  | SOLE |  | 53603 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 1755250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 13774 | 48331 | SH |  | SOLE |  | 48331 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 735000 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4287917 | 43073 | SH |  | SOLE |  | 43073 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26924458 | 129513 | SH |  | SOLE |  | 129513 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 91200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2930992 | 75405 | SH |  | SOLE |  | 75405 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 2824 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1460115 | 37324 | SH |  | SOLE |  | 37324 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 790608 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 790608 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 276596 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 657780 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 657780 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 768502 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 768502 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 783564 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 783564 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 28471722 | 1301862 | SH |  | SOLE |  | 1301862 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 104000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 510500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 45067 | 128764 | SH |  | SOLE |  | 128764 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1244055 | 53370 | SH |  | SOLE |  | 53370 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 1037322 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 626646 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 661950 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 770672 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 770672 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 208940 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 581736 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 727170 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 821522 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 691808 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 737584 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 737584 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 852852 | 41786 | SH |  | SOLE |  | 41786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 326809 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 764282 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 346032 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255114 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1534539 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 10960000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 19195000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2890936 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1489707 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 955938 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1619071 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 966781 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 607911 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 224759 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 731670 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3978000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 627709 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 529500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 471400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1521008 | 109425 | SH |  | SOLE |  | 109425 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 24095 | 27499 | SH |  | SOLE |  | 27499 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 267500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 511000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 27200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | 47775AAA9 |  | 8593750 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 203619 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 806652 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 379755 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 759510 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 735400 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 735400 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 9750 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2249987 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 18228128 | 1057316 | SH |  | SOLE |  | 1057316 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 891898 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 891898 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 740000 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 740000 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5842523 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 441723 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 736205 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 203866 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 414180 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 379665 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 4503 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 683712 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 683712 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 38488000 | 32000000 | PRN |  | SOLE |  | 32000000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 265500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 41300 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 22675000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 18002622 | 357905 | SH |  | SOLE |  | 357905 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 495760 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 842792 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 11633 | 96940 | SH |  | SOLE |  | 96940 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 21024000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 149300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1432250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 725268 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 725268 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 661584 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 401676 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 953000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1932893 | 224755 | SH |  | SOLE |  | 224755 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3076184 | 231292 | SH |  | SOLE |  | 231292 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2041731 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 3942 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2283750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3395764 | 187715 | SH |  | SOLE |  | 187715 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1923046 | 202213 | SH |  | SOLE |  | 202213 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 976720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 976720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4113776 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 752261 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 752261 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 329555 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 763180 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 30436225 | 171115 | SH |  | SOLE |  | 171115 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 749490 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 749490 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 466185 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 590501 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 692288 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 692288 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1620500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 10738607 | 241317 | SH |  | SOLE |  | 241317 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 256397 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 675870 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 675870 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1965050 | 1383838 | SH |  | SOLE |  | 1383838 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 805943 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 517247 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9948769 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 686556 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22713561 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 728416 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 438464 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2283110 | 61689 | SH |  | SOLE |  | 61689 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5426724 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 675680 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 675680 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10043082 | 27131 | SH |  | SOLE |  | 27131 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 740340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16731684 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 4699800 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 83776000 | 28000000 | PRN |  | SOLE |  | 28000000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 783904 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 783904 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 656010 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 656010 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 695616 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 594172 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2688596 | 144238 | SH |  | SOLE |  | 144238 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 757022 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 757022 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 6443 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 3375 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 993000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4301402 | 287143 | SH |  | SOLE |  | 287143 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 604750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2798253 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 971115 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 971115 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 146448 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 4134 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 346400 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 346400 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 817344 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 817344 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 681378 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 533482 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1705500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52758349 | 183827 | SH |  | SOLE |  | 183827 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 746200 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 746200 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 409344 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 614016 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2394442 | 128045 | SH |  | SOLE |  | 128045 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 9045051 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 493565 | 101348 | SH |  | SOLE |  | 101348 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1474499 | 196077 | SH |  | SOLE |  | 196077 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 354461 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 78531 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3854066 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 732480 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25270560 | 144900 | SH | Put | SOLE |  | 144900 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1930820 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 649638 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 689010 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 265500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5861765 | 90181 | SH |  | SOLE |  | 90181 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7484270 | 883621 | SH |  | SOLE |  | 883621 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10430533 | 350842 | SH |  | SOLE |  | 350842 | 0 | 0 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 |  | 1463438 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 635919 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 858705 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 723120 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1971888 | 82162 | SH |  | SOLE |  | 82162 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1600000 | 1230769 | SH |  | SOLE |  | 1230769 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 779683 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 779683 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 775404 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 775404 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 1281250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 510036 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 218295 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 358050 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 727650 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 863052 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 863052 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 769536 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 769536 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 1484480 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.000% 1/1 | 698884AH6 |  | 13618178 | 17590000 | PRN |  | SOLE |  | 17590000 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 10786391 | 10934000 | PRN |  | SOLE |  | 10934000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 570674 | 45911 | SH |  | SOLE |  | 45911 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4443621 | 98245 | SH |  | SOLE |  | 98245 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 508690 | 33845 | SH |  | SOLE |  | 33845 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 203755 | 115116 | SH |  | SOLE |  | 115116 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 729863 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 574573 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 120527 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 284932 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1399392 | 136526 | SH |  | SOLE |  | 136526 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4146527 | 194490 | SH |  | SOLE |  | 194490 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2950106 | 274684 | SH |  | SOLE |  | 274684 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 620568 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 870480 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 861576 | 73955 | SH |  | SOLE |  | 73955 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 227405 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 727496 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 661360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5903725 | 32406 | SH |  | SOLE |  | 32406 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 455450 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 856246 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 687527 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 1510307 | 144527 | SH |  | SOLE |  | 144527 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 849386 | 70430 | SH |  | SOLE |  | 70430 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 321533 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 538537 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 353753 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 395371 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1572021 | 154271 | SH |  | SOLE |  | 154271 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 12967 | 46311 | SH |  | SOLE |  | 46311 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 707756 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 707756 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 851965 | 33215 | SH |  | SOLE |  | 33215 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 792960 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 792960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 740208 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 594810 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1516119 | 105213 | SH |  | SOLE |  | 105213 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 575384 | 56744 | SH |  | SOLE |  | 56744 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 9363 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 746924 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 746924 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 439216 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 549020 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 116128 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| RAMACO RES INC | NOTE        11/0 | 75134PAB1 |  | 765500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 770868 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 599564 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772640 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772640 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 3908000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1059433 | 138488 | SH |  | SOLE |  | 138488 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 255500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3097121 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 520000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 69802 | 109066 | SH |  | SOLE |  | 109066 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1022828 | 67962 | SH |  | SOLE |  | 67962 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 29347500 | 1950000 | SH | Put | SOLE |  | 1950000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 99860800 | 104000000 | PRN |  | SOLE |  | 104000000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 686070 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 686070 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2714880 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 269498 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 693216 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 888183 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 219594 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 412770 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 660432 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 771600 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 771600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1118671 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 808146 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 808146 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 298339 | 44264 | SH |  | SOLE |  | 44264 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 784014 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 541343 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 762408 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 762408 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 761238 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 357124 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 665992 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 665992 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1656759 | 40577 | SH |  | SOLE |  | 40577 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3864239 | 2851837 | SH |  | SOLE |  | 2851837 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 794580 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 794580 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 253555 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 705210 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 705210 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 597352 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14283271 | 120412 | SH |  | SOLE |  | 120412 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 572932 | 39431 | SH |  | SOLE |  | 39431 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 20590 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 447672 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 746120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 10138906 | 439294 | SH |  | SOLE |  | 439294 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 827379 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 827379 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1767033 | 56672 | SH |  | SOLE |  | 56672 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1678200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 31878484 | 952165 | SH |  | SOLE |  | 952165 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 600600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1082233 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 434340 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 859028 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 311069 | 30617 | SH |  | SOLE |  | 30617 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 51704 | 49715 | SH |  | SOLE |  | 49715 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2619733 | 54898 | SH |  | SOLE |  | 54898 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 609136 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 743597 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 358360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 208899 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 252982 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2007283 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 212269 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 722898 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 722898 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | 86800UAD6 |  | 21791189 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 356832 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 713664 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 765750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 971402 | 93404 | SH |  | SOLE |  | 93404 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 664917 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 545400 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 860520 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2094369 | 35961 | SH |  | SOLE |  | 35961 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 326106 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 326106 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4451136 | 308464 | SH |  | SOLE |  | 308464 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6714177 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 706325 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22751100 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 233550 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 504764 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 698904 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 586850 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 373450 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 737295 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 737295 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1663793 | 507254 | SH |  | SOLE |  | 507254 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1661559 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 885756 | 85746 | SH |  | SOLE |  | 85746 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 20258 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 798500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 511040 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 840120 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 840120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2288192 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 806135 | 79344 | SH |  | SOLE |  | 79344 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 521495 | 51890 | SH |  | SOLE |  | 51890 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 541762 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 708458 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 38893500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 787536 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 787536 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 671162 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 547043 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5018079 | 39883 | SH |  | SOLE |  | 39883 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 26683833 | 456446 | SH |  | SOLE |  | 456446 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 784037 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 784037 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 533764 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 776384 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 8251878 | 504702 | SH |  | SOLE |  | 504702 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 315997 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 678822 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 239696 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 291424 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 582848 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 784711 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 784711 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2185136 | 99596 | SH |  | SOLE |  | 99596 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 686532 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 447286 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 444744 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 765948 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 691203 | 27527 | SH |  | SOLE |  | 27527 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1468131 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2097190 | 36090 | SH |  | SOLE |  | 36090 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6533308 | 414550 | SH |  | SOLE |  | 414550 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 828300 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 512040 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 14363250 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 357232 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 714464 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 789430 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 300679 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 546661 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 114910 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 755600 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 755600 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 360792 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 360792 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 613356 | 26223 | SH |  | SOLE |  | 26223 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 459836 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 745680 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 45574566 | 1659671 | SH |  | SOLE |  | 1659671 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 827244 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 684646 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 684646 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 415191 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 810611 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 560918 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 615821 | 45820 | SH |  | SOLE |  | 45820 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 397403 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 703274 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 703274 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 283842 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 887916 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 25020625 | 23750000 | PRN |  | SOLE |  | 23750000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2373603 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 654486 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 654486 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 332550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 8482 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2529460 | 43899 | SH |  | SOLE |  | 43899 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 346643 | 188393 | SH |  | SOLE |  | 188393 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 744723 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 744723 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |

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