# EDGAR Filing Document

**Accession Number:** 0001692507
**File Stem:** 0001172661-26-000740
**Filing Date:** 2026-2
**Character Count:** 130714
**Document Hash:** a0f495c48de6d02fa180723be77d51f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000740.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000740

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centiva Capital, LP
- **CENTRAL INDEX KEY:** 0001692507

**ORGANIZATION NAME:**
- **EIN:** 813735732
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18268
- **FILM NUMBER:** 26629668

**BUSINESS ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD E
- **STREET 2:** 56TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-554-4180

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD E
- **STREET 2:** 56TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### 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:** Centiva Capital LP<br>**Address:** 66 Hudson Boulevard E<br>56th Floor<br>New York, NY 10001

**Form 13F File Number:** 028-18268

**CRD Number (if applicable):** 000286299

**SEC File Number (if applicable):** 801-108886

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:** Alan Weiss<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-554-4251

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

/s/ Alan Weiss  New York, NY  02-13-2026<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:** 1267

**Form 13F Information Table Value Total:** $12289631041

      (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. | USD CL A ORD SHS | G6757R105 |  | 102000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 82153 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1279950 | 97520 | SH |  | SOLE |  | 97520 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1741907 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6865892 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 993932 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1091323 | 312700 | SH | Call | SOLE |  | 312700 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 194389 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2086342 | 127605 | SH |  | SOLE |  | 127605 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 50049 | 60695 | SH |  | SOLE |  | 60695 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3233598 | 81967 | SH |  | SOLE |  | 81967 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 1250000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 119192 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4218952 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45808824 | 213900 | SH | Put | SOLE |  | 213900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 285047 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1726104 | 365700 | SH | Call | SOLE |  | 365700 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 438756 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 448842 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 846 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3320000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3460995 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 625212 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2163990 | 79500 | SH | Call | SOLE |  | 79500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7504 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10369456 | 967300 | SH | Call | SOLE |  | 967300 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 120012 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 43756128 | 322400 | SH | Put | SOLE |  | 322400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2851613 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 719316 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 37580 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 600950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1216959 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 15942000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 591075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1182150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 380213862 | 2593900 | SH | Put | SOLE |  | 2593900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53120592 | 362400 | SH | Call | SOLE |  | 362400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 622200 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53230380 | 363149 | SH |  | SOLE |  | 363149 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 975000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 929600 | 476718 | SH |  | SOLE |  | 476718 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 975000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 300810 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 11615000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 402347 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 644069 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4410483 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2510400 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6573000 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2336869 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 939000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 23519 | 123785 | SH |  | SOLE |  | 123785 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 14020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 47007 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 30223 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4616400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 138492000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4451825 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 27837 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 218343 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 504374 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1494000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5418404 | 353451 | SH |  | SOLE |  | 353451 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4599000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 81407 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2637000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2202211 | 83512 | SH |  | SOLE |  | 83512 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 368992 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52927 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 39384 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1769438 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17903857 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 704933 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 273778 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 320558 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 715199 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8919404 | 398900 | SH | Call | SOLE |  | 398900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13784000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 277572 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4493016 | 756400 | SH | Put | SOLE |  | 756400 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 22572 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1485000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 30115 | 107552 | SH |  | SOLE |  | 107552 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 2127388 | 215105 | SH |  | SOLE |  | 215105 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35341800 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 400694454 | 1473900 | SH | Put | SOLE |  | 1473900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4343235 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2452000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 46465 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16113273 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3520763 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 808584 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 269528 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 46549 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13936960 | 1796000 | SH | Put | SOLE |  | 1796000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 155976 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1673568 | 215666 | SH |  | SOLE |  | 215666 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 251578 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2957935 | 285515 | SH |  | SOLE |  | 285515 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 143127 | 34909 | SH |  | SOLE |  | 34909 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 204323 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2023 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1926918 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 348491 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 44713596 | 581300 | SH | Put | SOLE |  | 581300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4999800 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19723288 | 256413 | SH |  | SOLE |  | 256413 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1180767 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23140927 | 211700 | SH | Call | SOLE |  | 211700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 75238073 | 688300 | SH | Put | SOLE |  | 688300 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2007815 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4610000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 320146 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1659750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 36990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 198994 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 46217952 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 534930 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 145445 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 60129 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 707500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 339978 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 569598 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4136850 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 76267 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 281283 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 86925 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 102123 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 592020 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2960100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 573000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3967150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3606500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3862432 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 323100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1762250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 36750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 240524 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 233500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 27673788 | 211800 | SH | Put | SOLE |  | 211800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1776976 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 34756 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 252000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 210821 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 235015 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 618063 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 466725 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 892567 | 52258 | SH |  | SOLE |  | 52258 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1911000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 103870 | 32158 | SH |  | SOLE |  | 32158 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 14820 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 622607 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2814840 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 18162707 | 1791194 | SH |  | SOLE |  | 1791194 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 253250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 3775 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 13067 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 63316056 | 1048800 | SH | Put | SOLE |  | 1048800 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3407041 | 56436 | SH |  | SOLE |  | 56436 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2414800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 536765 | 99401 | SH |  | SOLE |  | 99401 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2732454 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 80225 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4170963 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 43997500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 307895 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1126986 | 596289 | SH |  | SOLE |  | 596289 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 64307 | 49850 | SH |  | SOLE |  | 49850 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 7000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 493000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5044500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 283501 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 848 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1176175 | 500500 | SH | Call | SOLE |  | 500500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 315555 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 25279 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1555008 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 22145 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 379000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2715857 | 716585 | SH |  | SOLE |  | 716585 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2274000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 210102 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 276450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2764500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 154140 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 677445 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 431592 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 593030 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1503828 | 78611 | SH |  | SOLE |  | 78611 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18876100 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8008153 | 123032 | SH |  | SOLE |  | 123032 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1627250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 38414069 | 442100 | SH | Put | SOLE |  | 442100 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3729000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 266547 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2115600 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 100800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 250000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23296976 | 107300 | SH | Call | SOLE |  | 107300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1350704 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 128035664 | 589700 | SH | Put | SOLE |  | 589700 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 318184 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 64000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80330 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 535533 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 276173 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 295814 | 73403 | SH |  | SOLE |  | 73403 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2483959 | 71522 | SH |  | SOLE |  | 71522 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2257450 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13312009 | 383300 | SH | Put | SOLE |  | 383300 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 344593 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 201726 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 76473 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 239104 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 100538 | 54939 | SH |  | SOLE |  | 54939 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8422700 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4567695 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3239500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2964205 | 79151 | SH |  | SOLE |  | 79151 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3365352 | 217400 | SH | Call | SOLE |  | 217400 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 221008 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6590551 | 122183 | SH |  | SOLE |  | 122183 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47143560 | 874000 | SH | Put | SOLE |  | 874000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 218735 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 106762 | 37725 | SH |  | SOLE |  | 37725 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 419041 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 500750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 347764 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 83406 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1544052 | 173100 | SH | Put | SOLE |  | 173100 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1516757 | 170040 | SH |  | SOLE |  | 170040 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 267538 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 270069 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 62516 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 93774 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 30000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 216460 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1737750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 291802 | 22533 | SH |  | SOLE |  | 22533 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 854452 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 248501 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2636426 | 110914 | SH |  | SOLE |  | 110914 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1233751 | 78433 | SH |  | SOLE |  | 78433 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1062000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1637869 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7076912 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3167120 | 129800 | SH | Put | SOLE |  | 129800 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2074000 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 610000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 20041 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 458973 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3747000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 342428 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4442684 | 145471 | SH |  | SOLE |  | 145471 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 44136408 | 1445200 | SH | Put | SOLE |  | 1445200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 702420 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 697911 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 60015 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2058000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3333958 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7047734 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 17530 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 49667829 | 86700 | SH | Put | SOLE |  | 86700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 744731 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 195481 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3316150 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1015428 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1449468 | 35224 | SH |  | SOLE |  | 35224 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 472195 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 241238 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 274240 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 15735 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 369233 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 22804 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 233519 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 413295 | 35537 | SH |  | SOLE |  | 35537 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10735715 | 52057 | SH |  | SOLE |  | 52057 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6262500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 684491 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 17946 | 21622 | SH |  | SOLE |  | 21622 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 229634 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 176850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 4000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 399200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3465196 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2407316 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9357974 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1539341 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 40413 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 3871945 | 311500 | SH | Call | SOLE |  | 311500 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2486000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11100000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6294921 | 170133 | SH |  | SOLE |  | 170133 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14800000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 858000 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5522250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 6626700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3690000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 147600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4501940 | 56771 | SH |  | SOLE |  | 56771 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 834917 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17725211 | 151900 | SH | Put | SOLE |  | 151900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4399213 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 58266 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6379648 | 630400 | SH | Call | SOLE |  | 630400 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7084000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 147944 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 44200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1799352 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12088944 | 501200 | SH | Put | SOLE |  | 501200 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6753600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 201660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 66688 | 28378 | SH |  | SOLE |  | 28378 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 5915 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 7600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 6760 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 411600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1552421 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 567969 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 73459 | 103463 | SH |  | SOLE |  | 103463 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 8047165 | 785856 | SH |  | SOLE |  | 785856 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1582980 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27317712 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3298690 | 110361 | SH |  | SOLE |  | 110361 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5600380 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15401045 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 357321 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 938635 | 54225 | SH |  | SOLE |  | 54225 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 29428872 | 973177 | SH |  | SOLE |  | 973177 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 60480 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 24430896 | 807900 | SH | Put | SOLE |  | 807900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 127871 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1872200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 374440 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33914 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3674008 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 210234 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4098000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1233908 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 263010 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 929160 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2184000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3458000 | 237500 | SH | Put | SOLE |  | 237500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1184762 | 81371 | SH |  | SOLE |  | 81371 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9667350 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4475625 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8756000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 583150 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41995958 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4685956 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 93121 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 49734 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 3019500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 272688 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 243000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 487620 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 62298204 | 132900 | SH | Put | SOLE |  | 132900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7106870 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1359404 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3110450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3110450 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1913962 | 192358 | SH |  | SOLE |  | 192358 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 276664 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 46303 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 107380 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2817280 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 939384 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 19173443 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 870498 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 9528500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 1256250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 108728 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3912296 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 33181560 | 244000 | SH | Put | SOLE |  | 244000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 207480 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6916000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 509538 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18265188 | 145100 | SH | Put | SOLE |  | 145100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2731596 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1224309 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 303764 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 86301 | 32444 | SH |  | SOLE |  | 32444 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 470121 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 20420 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 85098 | 51264 | SH |  | SOLE |  | 51264 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3919806 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 239878 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 59615480 | 524000 | SH | Put | SOLE |  | 524000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4220867 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 0 | 49080 | SH |  | SOLE |  | 49080 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 264608 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 10973 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18587800 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2612648 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1217799 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5277129 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 51005 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 112354 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 268788 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 551360 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 101508 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 278898 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 211011 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35163000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 41920 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 256375 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 26850 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1483500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 476312 | 33998 | SH |  | SOLE |  | 33998 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3397 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1350050 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 3043 | 289814 | SH |  | SOLE |  | 289814 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 48263 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2989250 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4891500 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 268776 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 310188 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 167560 | 36426 | SH |  | SOLE |  | 36426 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 256851 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 32692800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 393343 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 270274 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 146478884 | 136300 | SH | Put | SOLE |  | 136300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 91455268 | 85100 | SH | Call | SOLE |  | 85100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24581156 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 336526 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 124776 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 677693 | 72095 | SH |  | SOLE |  | 72095 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 344210 | 74666 | SH |  | SOLE |  | 74666 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 226236 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 125059 | 17108 | SH |  | SOLE |  | 17108 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2359680 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 175487 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1521650 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2941197 | 293240 | SH |  | SOLE |  | 293240 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 17500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 30750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 235937 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 797777 | 199944 | SH |  | SOLE |  | 199944 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 84544 | 21136 | SH |  | SOLE |  | 21136 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 41642 | 108839 | SH |  | SOLE |  | 108839 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2148482 | 217678 | SH |  | SOLE |  | 217678 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18280800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6146190 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 30992 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 693061 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3310800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 660859 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30903312 | 256800 | SH | Put | SOLE |  | 256800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1748300 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1323740 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 3593709 | 196700 | SH | Call | SOLE |  | 196700 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1370250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 268278 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2605000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 223644 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 231451 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5777200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1166417 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 440000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 904735 | 90113 | SH |  | SOLE |  | 90113 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 764314 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 360807 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 3434 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 14579 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 580890 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 347729 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 342591 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 204831 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 156487 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 507026 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 33445504 | 2549200 | SH | Put | SOLE |  | 2549200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1312000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3770859 | 287413 | SH |  | SOLE |  | 287413 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5175 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1293750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 126392 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1250000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 500000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 625000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 38322 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 376963 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 50790 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3555300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 284687 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 249410 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 459573 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 9063720 | 612000 | SH | Call | SOLE |  | 612000 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 262860 | 35959 | SH |  | SOLE |  | 35959 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1096500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4318723 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1247996 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 5861 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 475888 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 9248096 | 413600 | SH | Call | SOLE |  | 413600 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 34598 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 23127 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 184300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 450451 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 379479 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 906230 | 686538 | SH |  | SOLE |  | 686538 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1536010 | 150001 | SH |  | SOLE |  | 150001 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 33750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 451276 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 325000 | 282609 | SH |  | SOLE |  | 282609 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 216145 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1227400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2166622 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 72037 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 913122 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4663200 | 502500 | SH | Call | SOLE |  | 502500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 543996 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1307868 | 149300 | SH | Put | SOLE |  | 149300 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 10983865 | 1067431 | SH |  | SOLE |  | 1067431 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 3758664 | 344200 | SH | Call | SOLE |  | 344200 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 42195 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 233727 | 46839 | SH |  | SOLE |  | 46839 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 101374 | 23909 | SH |  | SOLE |  | 23909 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 179139 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1354000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 365054 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 269961 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 99688 | 34257 | SH |  | SOLE |  | 34257 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 397384 | 63991 | SH |  | SOLE |  | 63991 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 5944000 | 594995 | SH |  | SOLE |  | 594995 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2512500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 75763 | 70807 | SH |  | SOLE |  | 70807 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 1503750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 631178 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 6506500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 612294 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 430500 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 163123 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13688998 | 569900 | SH | Call | SOLE |  | 569900 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 20273 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5551000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8588697 | 115300 | SH |  | SOLE |  | 115300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7449000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9978900 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4231398 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29145270 | 84700 | SH | Put | SOLE |  | 84700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 80962740 | 415002 | SH |  | SOLE |  | 415002 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 80962350 | 415000 | SH | Put | SOLE |  | 415000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 260580 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 180585 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 200650 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 501649 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 920550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 1083000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 303885 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3529362 | 90265 | SH |  | SOLE |  | 90265 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 14130740 | 361400 | SH | Put | SOLE |  | 361400 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 17250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 566796 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 537193 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 68737 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 197540 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 592620 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 756000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 11925 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 210768 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 518198 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 114951 | 134745 | SH |  | SOLE |  | 134745 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 16450 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 90153 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 174040 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 253356 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 24738 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28475730 | 771700 | SH | Put | SOLE |  | 771700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12951900 | 351000 | SH | Call | SOLE |  | 351000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 927222 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10534545 | 501645 | SH |  | SOLE |  | 501645 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 841000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 439723098 | 715800 | SH | Put | SOLE |  | 715800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 110514369 | 179900 | SH | Call | SOLE |  | 179900 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 86833 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15972933 | 422900 | SH | Call | SOLE |  | 422900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 28406817 | 752100 | SH | Put | SOLE |  | 752100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2969796 | 93478 | SH |  | SOLE |  | 93478 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3780630 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9531000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 43792716 | 679800 | SH | Call | SOLE |  | 679800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9237828 | 143400 | SH | Put | SOLE |  | 143400 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19063440 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 144102064 | 585400 | SH | Call | SOLE |  | 585400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 68115540 | 781500 | SH | Put | SOLE |  | 781500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3004480 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5355500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 215943266 | 2678200 | SH | Call | SOLE |  | 2678200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2474951 | 64637 | SH |  | SOLE |  | 64637 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1107276912 | 4498200 | SH | Put | SOLE |  | 4498200 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 24322131 | 171900 | SH | Put | SOLE |  | 171900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 15316000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 111842850 | 1015000 | SH |  | SOLE |  | 1015000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 122960750 | 1525000 | SH | Put | SOLE |  | 1525000 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 527850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 240750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 498000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2241402 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5946250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 91076 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 31306563 | 1090821 | SH |  | SOLE |  | 1090821 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8667400 | 302000 | SH | Call | SOLE |  | 302000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 114954980 | 4005400 | SH | Put | SOLE |  | 4005400 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 31153 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 11546418 | 1135341 | SH |  | SOLE |  | 1135341 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3881605 | 853100 | SH | Call | SOLE |  | 853100 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 93894 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 548399 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2288160 | 88654 | SH |  | SOLE |  | 88654 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 6473148 | 250800 | SH | Put | SOLE |  | 250800 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 40000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 215616 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 287730 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 6069 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 241750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17881350 | 1036600 | SH | Call | SOLE |  | 1036600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2028600 | 117600 | SH | Put | SOLE |  | 117600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 844109 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2100750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4901750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 417836 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1739142 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15668217 | 155300 | SH | Call | SOLE |  | 155300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 589413 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 216300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5953892 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19076756 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 17025000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 205215945 | 6026900 | SH | Put | SOLE |  | 6026900 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3289026 | 96594 | SH |  | SOLE |  | 96594 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 296672 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 2227025 | 224952 | SH |  | SOLE |  | 224952 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 30391 | 224952 | SH |  | SOLE |  | 224952 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12839 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10168092 | 59400 | SH | Put | SOLE |  | 59400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1934149 | 29715 | SH |  | SOLE |  | 29715 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11716200 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 275189 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5099864 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1089716 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1000500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 227484 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 510557 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 553379 | 47582 | SH |  | SOLE |  | 47582 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 17754 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3482364 | 312600 | SH | Call | SOLE |  | 312600 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 12565920 | 1128000 | SH | Put | SOLE |  | 1128000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1886626 | 169356 | SH |  | SOLE |  | 169356 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 163001 | 47801 | SH |  | SOLE |  | 47801 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 21431 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2261250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 292077 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 139119 | 31908 | SH |  | SOLE |  | 31908 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 2210432 | 214605 | SH |  | SOLE |  | 214605 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 247354 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 302604 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 812784 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2826216 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13300 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 379648 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 275054 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 887146 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 309898 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 857297 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 250240 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 182167 | 71438 | SH |  | SOLE |  | 71438 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 99924 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 76639 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 275910 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 424964 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 152612 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 76436 | 41317 | SH |  | SOLE |  | 41317 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 898000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5520904 | 614800 | SH | Call | SOLE |  | 614800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 159521 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 422838 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 211419 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 467778 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 147633 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 434928 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8328040 | 98000 | SH | Put | SOLE |  | 98000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 517996 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 240342 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1069705 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 148292 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 120527 | 60872 | SH |  | SOLE |  | 60872 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21052000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1553743 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 10418 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 54193389 | 82100 | SH | Call | SOLE |  | 82100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8198318 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 522395226 | 791400 | SH | Put | SOLE |  | 791400 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 7070014 | 759400 | SH | Call | SOLE |  | 759400 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1989471 | 54521 | SH |  | SOLE |  | 54521 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 267878 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3666662 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2854100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 81780142 | 169100 | SH | Put | SOLE |  | 169100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14315152 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 306916 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 19275 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 1486500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 182263 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 11626 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 547243 | 74760 | SH |  | SOLE |  | 74760 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 214848 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 39786612 | 94800 | SH | Put | SOLE |  | 94800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1161282 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 629535 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3716076 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 485639 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 161995 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1393126 | 105700 | SH | Call | SOLE |  | 105700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 584606 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 6592 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 377557 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 491870 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 241492 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2702820 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 934620 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 252600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 203674 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 312250 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 130878 | 143822 | SH |  | SOLE |  | 143822 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 130900 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 278253 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 152739 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6826896 | 81559 | SH |  | SOLE |  | 81559 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16741000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18431841 | 220200 | SH | Put | SOLE |  | 220200 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 52875 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 111888 | 107585 | SH |  | SOLE |  | 107585 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88228160 | 941000 | SH | Put | SOLE |  | 941000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14064000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18504661 | 197362 | SH |  | SOLE |  | 197362 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 459876 | 403400 | SH | Put | SOLE |  | 403400 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 330486 | 289900 | SH | Call | SOLE |  | 289900 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 33686 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 4616979 | 449998 | SH |  | SOLE |  | 449998 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2806400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 8613428 | 831412 | SH |  | SOLE |  | 831412 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1049110 | 40165 | SH |  | SOLE |  | 40165 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 222763 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 250747 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 82992 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51025968 | 635600 | SH | Put | SOLE |  | 635600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1692784 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5699880 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 16608 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6533250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 26133 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 32165629 | 369253 | SH |  | SOLE |  | 369253 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 89378759 | 1402900 | SH | Put | SOLE |  | 1402900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7186488 | 112800 | SH | Call | SOLE |  | 112800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9165321 | 143860 | SH |  | SOLE |  | 143860 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2550000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 933754 | 183089 | SH |  | SOLE |  | 183089 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 691754 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 108532 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| NN INC | COM | 629337106 |  | 42751 | 33399 | SH |  | SOLE |  | 33399 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3235000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1328822 | 205382 | SH |  | SOLE |  | 205382 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 603233 | 71899 | SH |  | SOLE |  | 71899 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8496741 | 29429 | SH |  | SOLE |  | 29429 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 727718 | 369400 | SH | Put | SOLE |  | 369400 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3921285 | 1990500 | SH | Call | SOLE |  | 1990500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 554814 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 254400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23099520 | 454000 | SH | Put | SOLE |  | 454000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 425460 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 510282650 | 2736100 | SH | Put | SOLE |  | 2736100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122756538 | 658212 | SH |  | SOLE |  | 658212 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71914400 | 385600 | SH | Call | SOLE |  | 385600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 735833 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 429452 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4636266 | 381900 | SH | Call | SOLE |  | 381900 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 35524 | 29359 | SH |  | SOLE |  | 29359 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 270449 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 897000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6458400 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1076400 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1366226 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 243759 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 648525 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 13664 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 434376 | 27527 | SH |  | SOLE |  | 27527 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4434000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 413471 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2528512 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 831155 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 906360 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 541709 | 55503 | SH |  | SOLE |  | 55503 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 82326 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 514373 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 382938 | 65684 | SH |  | SOLE |  | 65684 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 46640 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 74060 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 151900 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 226425 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 756222 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 2400 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 253500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 421285 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1005785 | 69992 | SH |  | SOLE |  | 69992 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 4490 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 75952 | 237350 | SH |  | SOLE |  | 237350 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 6747000 | 674700 | SH |  | SOLE |  | 674700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 896298 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 74872 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 2751 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 657675 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2626967 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36136575 | 203300 | SH | Put | SOLE |  | 203300 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 107101 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70548600 | 383000 | SH | Put | SOLE |  | 383000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2320920 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7284486 | 140600 | SH | Put | SOLE |  | 140600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1426640 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3856698 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1793349 | 133832 | SH |  | SOLE |  | 133832 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2532600 | 189000 | SH | Put | SOLE |  | 189000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 251328935 | 2216500 | SH | Put | SOLE |  | 2216500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 45356000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 71413022 | 629800 | SH | Call | SOLE |  | 629800 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4455000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 14051070 | 473100 | SH | Call | SOLE |  | 473100 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 762750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 17250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 2035645 | 19150 | PRN |  | SOLE |  | 19150 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1318400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 168755 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3474640 | 338000 | SH |  | SOLE |  | 338000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 412950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6781714 | 272358 | SH |  | SOLE |  | 272358 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 60285390 | 2421100 | SH | Put | SOLE |  | 2421100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9711000 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 54226608 | 3374400 | SH | Call | SOLE |  | 3374400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 53465 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 645200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 645200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 644767 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 284096 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 6500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 256360 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 149154 | 79337 | SH |  | SOLE |  | 79337 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1220000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 537071 | 272625 | SH |  | SOLE |  | 272625 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1043000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 452048 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 593523 | 65008 | SH |  | SOLE |  | 65008 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 54752 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9732058 | 277900 | SH | Call | SOLE |  | 277900 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1226 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 31693 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 402333 | 473333 | SH |  | SOLE |  | 473333 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 14384600 | 1420000 | SH |  | SOLE |  | 1420000 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 1204789 | 341300 | SH | Put | SOLE |  | 341300 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 1209025 | 342500 | SH |  | SOLE |  | 342500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1882520 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 428802 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 88700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 40984 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 19826 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1891518 | 220200 | SH | Call | SOLE |  | 220200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8552500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33611325 | 196500 | SH | Put | SOLE |  | 196500 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 483246 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 748057 | 72910 | SH |  | SOLE |  | 72910 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1026000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1042000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 49491 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 173925 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 311630 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 47080 | 48491 | SH |  | SOLE |  | 48491 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 95661 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 104371 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 426575 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 738500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 31500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 16500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 342304 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 960731 | 63206 | SH |  | SOLE |  | 63206 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 269382 | 33970 | SH |  | SOLE |  | 33970 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 373441 | 49137 | SH |  | SOLE |  | 49137 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 1662005 | 16516 | PRN |  | SOLE |  | 16516 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 314228277 | 407100 | SH | Call | SOLE |  | 407100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 77187 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 174960 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 670547 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 120436 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 551903 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 960992 | 407200 | SH | Call | SOLE |  | 407200 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 96740 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 9600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 415600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 8646 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 664743 | 64853 | SH |  | SOLE |  | 64853 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6241870 | 281800 | SH | Put | SOLE |  | 281800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 446610 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5701500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1858450 | 170500 | SH | Put | SOLE |  | 170500 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12006350 | 1101500 | SH | Call | SOLE |  | 1101500 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 603529 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 584303 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 50540 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 915205 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20109180 | 177800 | SH | Put | SOLE |  | 177800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4051500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 782669 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 122375 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2483888 | 128300 | SH | Put | SOLE |  | 128300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3719056 | 192100 | SH | Call | SOLE |  | 192100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 13952000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 389070 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 770862 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 229932 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4774000 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10003700 | 461000 | SH | Call | SOLE |  | 461000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 26927218 | 248200 | SH | Put | SOLE |  | 248200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 395012 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9525422 | 87800 | SH | Call | SOLE |  | 87800 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 5060626 | 485199 | SH |  | SOLE |  | 485199 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1013561 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5318600 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 531860 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 47317 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 162146 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 225500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 26697 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 64323 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 1008500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7947300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1221500 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 973258 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 832966 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 303451 | 46613 | SH |  | SOLE |  | 46613 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 22836 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 1007500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 62733489 | 627900 | SH | Put | SOLE |  | 627900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8202611 | 82100 | SH | Call | SOLE |  | 82100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1618842 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 367145 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5638594 | 44200 | SH | Put | SOLE |  | 44200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1428401 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 729168 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2900100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 143923 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 371250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1643100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 42690000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6147625 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 278640 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7756000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 853800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 74933 | 53144 | SH |  | SOLE |  | 53144 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 388564 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 184000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 109684 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1608495 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2235000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 222609 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3148500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 393437 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 318750 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1416100 | 166600 | SH | Put | SOLE |  | 166600 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7053538 | 829828 | SH |  | SOLE |  | 829828 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 386584 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 212010 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 655970 | 46033 | SH |  | SOLE |  | 46033 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 297216 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 231750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 97974 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 1268750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2869945 | 187089 | SH |  | SOLE |  | 187089 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3071068 | 200200 | SH | Call | SOLE |  | 200200 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2722850 | 177500 | SH | Put | SOLE |  | 177500 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 372353 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 250354 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 888057 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1121847 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 97556 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 223517 | 110652 | SH |  | SOLE |  | 110652 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 408616 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 494332 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 285363 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1815750 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 29218752 | 133200 | SH | Put | SOLE |  | 133200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4584624 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 201586 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 923945 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 654500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 689550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 35013 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2652990 | 57300 | SH | Call | SOLE |  | 57300 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5500625 | 118804 | SH |  | SOLE |  | 118804 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 421686 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 188054 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 518139 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 110041 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 430410 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 6707 | 77994 | SH |  | SOLE |  | 77994 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 376014 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 59446500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102288000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69896800 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13624762 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 579149 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4646368 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 852900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 3838050 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1944300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 8535100 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6096500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 5659792 | 87329 | SH |  | SOLE |  | 87329 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 71867809 | 1108900 | SH | Put | SOLE |  | 1108900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 257400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1511772 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2377000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 29115 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29035500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6184562 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 41500 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1674314 | 164957 | SH |  | SOLE |  | 164957 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1099446 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 258210 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 461800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 634975 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1619870 | 362387 | SH |  | SOLE |  | 362387 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1052625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4210500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 7150 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 283503 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17641395 | 116100 | SH | Call | SOLE |  | 116100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5500590 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 128246 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8394315 | 257100 | SH | Put | SOLE |  | 257100 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3158071 | 96725 | SH |  | SOLE |  | 96725 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1749000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 706 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4581360 | 636300 | SH | Call | SOLE |  | 636300 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 14627631 | 279100 | SH | Put | SOLE |  | 279100 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 7648453 | 155204 | SH |  | SOLE |  | 155204 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 64080 | 40815 | SH |  | SOLE |  | 40815 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 147822 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13464200 | 460000 | SH | Put | SOLE |  | 460000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10387923 | 354900 | SH | Call | SOLE |  | 354900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3594063 | 122790 | SH |  | SOLE |  | 122790 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 279046 | 143838 | SH |  | SOLE |  | 143838 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4455780 | 288400 | SH | Put | SOLE |  | 288400 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2326090 | 150556 | SH |  | SOLE |  | 150556 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 142603 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 297500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 224526 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 430792 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 80434 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 133838 | 29032 | SH |  | SOLE |  | 29032 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 7058951 | 701685 | SH |  | SOLE |  | 701685 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 74209938 | 244200 | SH | Put | SOLE |  | 244200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3792243 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2560300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 588869 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2560300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3833100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3833100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 293739 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 175969 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1689507 | 143300 | SH |  | SOLE |  | 143300 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 10465 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 522000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 775476 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 441226 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 90896 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 291150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 140000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 220344 | 54406 | SH |  | SOLE |  | 54406 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 873171 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 332950 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 852245 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 17692302 | 1539800 | SH | Put | SOLE |  | 1539800 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4663791 | 405900 | SH | Call | SOLE |  | 405900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 12115424 | 1054432 | SH |  | SOLE |  | 1054432 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 266900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 495141720 | 1101000 | SH | Put | SOLE |  | 1101000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16864500 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 99393966 | 221013 | SH |  | SOLE |  | 221013 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6242000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4681500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2602350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 197779 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 59881 | 285146 | SH |  | SOLE |  | 285146 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2885678 | 285146 | SH |  | SOLE |  | 285146 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 51116 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 467341 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 569989 | 36121 | SH |  | SOLE |  | 36121 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 101100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 242640 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 68999 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 205528 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 201574 | 32670 | SH |  | SOLE |  | 32670 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3364373 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5076000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 18420 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 250240 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 15500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1573500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 411228 | 99571 | SH |  | SOLE |  | 99571 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 433381 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 73293 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2359000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 222933 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 312118 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 165500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 357273 | 65315 | SH |  | SOLE |  | 65315 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13927828 | 236546 | SH |  | SOLE |  | 236546 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 320241 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1302212 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18343895 | 224500 | SH | Call | SOLE |  | 224500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 73269357 | 896700 | SH | Put | SOLE |  | 896700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5792226 | 353400 | SH | Call | SOLE |  | 353400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1089018 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4537575 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 229831 | 60963 | SH |  | SOLE |  | 60963 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6420419 | 268300 | SH | Call | SOLE |  | 268300 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 58984 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 104294 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 277732 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 470484 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2913552 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12949 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 230242 | 45865 | SH |  | SOLE |  | 45865 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1044316 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 12898340 | 186500 | SH | Put | SOLE |  | 186500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8252750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16505500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1291060 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 525750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 901068 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2963807 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 46981 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 367332 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 664128 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 743410 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7526000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4812501 | 63945 | SH |  | SOLE |  | 63945 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 138137 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 52599 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2077392 | 114900 | SH |  | SOLE |  | 114900 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8761568 | 484600 | SH | Put | SOLE |  | 484600 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 591491 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 19545000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2701757 | 207349 | SH |  | SOLE |  | 207349 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 14880 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8662770 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21052847 | 245457 | SH |  | SOLE |  | 245457 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 25560000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 631010 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31048740 | 362000 | SH | Put | SOLE |  | 362000 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 41811106 | 831400 | SH | Call | SOLE |  | 831400 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 199175 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 8378341 | 832010 | SH |  | SOLE |  | 832010 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 178868 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 11827244 | 1734200 | SH | Call | SOLE |  | 1734200 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 136400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 236723 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 270721 | 111868 | SH |  | SOLE |  | 111868 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 6709800 | 132500 | SH | Put | SOLE |  | 132500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 63857 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 56958 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3258400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3164599 | 77697 | SH |  | SOLE |  | 77697 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18059682 | 443400 | SH | Put | SOLE |  | 443400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22758672 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2073728 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5281526 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 306893 | 46011 | SH |  | SOLE |  | 46011 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 52026 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 246611 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 35000 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 312133 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 439750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 66276 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 5010500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 343310 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 88821 | 45087 | SH |  | SOLE |  | 45087 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 51206142 | 317400 | SH | Put | SOLE |  | 317400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12335614 | 76462 | SH |  | SOLE |  | 76462 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6049875 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 327661 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 328277 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 50765 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 149065 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 353261 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2518869 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1305635 | 59919 | SH |  | SOLE |  | 59919 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 66657778 | 2312900 | SH | Put | SOLE |  | 2312900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12360898 | 428900 | SH | Call | SOLE |  | 428900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20519840 | 712000 | SH |  | SOLE |  | 712000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 455235 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 68793 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 569500 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 425000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 421722 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3243243 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 236466 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20233720 | 217100 | SH | Put | SOLE |  | 217100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6551960 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 23273 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 333092 | 39987 | SH |  | SOLE |  | 39987 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2360722 | 283400 | SH | Call | SOLE |  | 283400 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 256528 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 721400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 41120 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 721400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 233145 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 369677 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 291816 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 14696 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 415825 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 280252 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 188298 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 286234 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 545200 | 54520 | SH |  | SOLE |  | 54520 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 39434 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 399076 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 241800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 241800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 406641 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 835786 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 272325 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 372771 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 357496 | 154093 | SH |  | SOLE |  | 154093 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 61055 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8024970 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 483224 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1602146 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |

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