# EDGAR Filing Document

**Accession Number:** 0001578621
**File Stem:** 0002069324-25-000006
**Filing Date:** 2025-8
**Character Count:** 177812
**Document Hash:** b7311635409d74258fbfc7074bbf42a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002069324-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002069324-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LMR Partners LLP
- **CENTRAL INDEX KEY:** 0001578621

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16119
- **FILM NUMBER:** 251217264

**BUSINESS ADDRESS:**
- **STREET 1:** 9TH FLOOR, DEVONSHIRE HOUSE
- **STREET 2:** MAYFAIR PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1J 8AJ
- **BUSINESS PHONE:** 44 020 7664 1730

**MAIL ADDRESS:**
- **STREET 1:** 9TH FLOOR, DEVONSHIRE HOUSE
- **STREET 2:** MAYFAIR PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1J 8AJ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** LMR Partners LLP<br>**Address:** 9TH FLOOR DEVONSHIRE HOUSE<br>MAYFAIR PLACE<br>LONDON, X0 W1J 8AJ

**Form 13F File Number:** 028-16119

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:** Tanya Ohadi-Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 44 207 664 1700

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

Tanya Ohadi-Smith  London, X0  08-14-2025<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:** 5

**Form 13F Information Table Entry Total:** 1700

**Form 13F Information Table Value Total:** $13969512612

      (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.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | LMR Partners LLC        | 028-24431              |
|  | LMR PARTNERS Ltd        | 028-24430              |
|  | LMR PARTNERS AG         | 028-24428              |
|  | LMR PARTNERS (DIFC) Ltd | 028-24429              |
|  | Wabon Partners L.P.     | 028-25730              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 304480 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4567 | 30 | SH |  | OTR | 124 | 0 | 30 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 6252000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 29520 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 816 | 6 | SH |  | OTR | 124 | 0 | 6 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 435232 | 3200 | SH | Put | SOLE | 4 | 3200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 435232 | 3200 | SH | Call | SOLE | 4 | 3200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 445488 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1132096 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 371 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3304036 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| ABPRO HLDGS INC | COM | 000847103 |  | 13300 | 62500 | SH |  | SOLE | 4 | 62500 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 2588 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 851136 | 2200 | SH | Put | SOLE | 4 | 2200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1624896 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 928512 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2089152 | 5400 | SH | Call | SOLE | 4 | 5400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 63448 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 507578 | 257654 | SH |  | SOLE | 4 | 257654 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4649000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8968080 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 695310 | 4900 | SH | Put | SOLE | 4 | 4900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11877030 | 83700 | SH | Put | SOLE | 5 | 83700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3973200 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 695310 | 4900 | SH | Call | SOLE | 4 | 4900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26067030 | 183700 | SH | Call | SOLE | 5 | 183700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21839403 | 153907 | SH |  | SOLE | 1 | 153907 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 25361 | 1996923 | SH |  | SOLE | 4 | 1996923 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 17687 | 3158425 | SH |  | SOLE | 4 | 3158425 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 2819422 | 2389341 | SH |  | SOLE | 4 | 2389341 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2862327 | 41399 | SH |  | OTR | 124 | 0 | 41399 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 331872 | 4800 | SH |  | SOLE | 1 | 4800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5161260 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5002452 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 39437 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5426 | 41 | SH |  | SOLE | 4 | 41 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 317318 | 488934 | SH |  | SOLE | 4 | 488934 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 233439 | 117306 | SH |  | SOLE | 4 | 117306 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 956160 | 36000 | SH |  | OTR | 124 | 0 | 36000 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2632140 | 42000 | SH |  | SOLE | 2 | 42000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 736623 | 11754 | SH |  | OTR | 124 | 0 | 11754 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 537750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1575834 | 53400 | SH | Put | SOLE |  | 53400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1448941 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 126332 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 12588000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 312000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 23500 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 2671 | 371 | SH |  | OTR | 124 | 0 | 371 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 1432453 | 2808732 | SH |  | SOLE | 4 | 2808732 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5046291 | 44496 | SH |  | OTR | 124 | 0 | 4 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1021 | 9 | SH |  | SOLE | 5 | 9 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14107183 | 124391 | SH |  | SOLE | 4 | 124391 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 42894951 | 378229 | SH |  | OTR | 12 | 0 | 378229 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 466229 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 50992000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 6374000 | 5000000 | PRN |  | SOLE | 2 | 5000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 200271080 | 157100000 | PRN |  | SOLE | 4 | 157100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 25496000 | 20000000 | PRN |  | OTR | 34 | 0 | 20000000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7496401 | 66100 | SH | Call | SOLE | 5 | 66100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8505750 | 75000 | SH | Put | SOLE | 4 | 75000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1631927 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 575191 | 9512 | SH |  | OTR | 124 | 0 | 9512 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 402620 | 2000 | SH | Call | SOLE | 4 | 2000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 402620 | 2000 | SH | Put | SOLE | 4 | 2000 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 10032 | 319499 | SH |  | SOLE | 4 | 319499 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1068165 | 27424 | SH |  | OTR | 124 | 0 | 27424 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 709749 | 6310 | SH |  | OTR | 124 | 0 | 6310 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 131868 | 1188001 | SH |  | SOLE | 4 | 1188001 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 27128 | 112986 | SH |  | SOLE | 4 | 112986 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2980152 | 16800 | SH | Call | SOLE | 4 | 16800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2980152 | 16800 | SH | Put | SOLE | 4 | 16800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8812 | 50 | SH |  | SOLE | 5 | 50 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1052987 | 5936 | SH |  | SOLE | 1 | 5936 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17288163 | 98100 | SH | Call | SOLE | 5 | 98100 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 7040600 | 3290000 | SH |  | SOLE | 1 | 3290000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1756298 | 820700 | SH | Call | SOLE | 1 | 820700 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1365336 | 352800 | SH | Put | SOLE | 5 | 352800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11726 | 200 | SH | Put | SOLE | 4 | 200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1618188 | 27600 | SH | Call | SOLE | 4 | 27600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 483873 | 8253 | SH |  | OTR | 124 | 0 | 8253 | 0 |
| ALUMIS INC | COM | 022307102 |  | 626616 | 208872 | SH |  | SOLE |  | 208872 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 72210 | 24070 | SH |  | SOLE | 5 | 24070 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4278105 | 19500 | SH | Put | SOLE | 4 | 19500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65507221 | 298588 | SH |  | SOLE | 1 | 298588 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1645425 | 7500 | SH | Call | SOLE | 4 | 7500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 9909750 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2297500 | 250000 | SH | Call | OTR | 124 | 0 | 250000 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 31797400 | 3460000 | SH | Call | SOLE | 1 | 3460000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2484278 | 270324 | SH |  | OTR | 124 | 0 | 270324 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1229493 | 133786 | SH |  | SOLE | 1 | 133786 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 27854209 | 283100 | SH | Put | SOLE | 1 | 283100 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 14699663 | 149402 | SH |  | SOLE |  | 149402 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10822900 | 110000 | SH |  | SOLE | 1 | 110000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 714347 | 18430 | SH |  | SOLE | 1 | 18430 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 297436 | 3097 | SH |  | OTR | 124 | 0 | 3097 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 816000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 203473 | 1961 | SH |  | OTR | 124 | 0 | 1961 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4039848 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 86 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3560544 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2143894 | 9700 | SH | Put | SOLE | 4 | 9700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2320710 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 442 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2077588 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1856568 | 8400 | SH | Call | SOLE | 4 | 8400 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 30142200 | 30000000 | PRN |  | SOLE | 4 | 30000000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10331 | 37 | SH |  | OTR | 124 | 0 | 37 | 0 |
| AMGEN INC | COM | 031162100 |  | 6421830 | 23000 | SH |  | SOLE | 5 | 23000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 36995325 | 132500 | SH | Put | SOLE | 5 | 132500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27921 | 100 | SH | Call | SOLE | 5 | 100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 105366 | 1067 | SH |  | OTR | 124 | 0 | 1067 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15637260 | 158352 | SH |  | SOLE | 1 | 158352 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 1531865 | 2945895 | SH |  | SOLE | 4 | 2945895 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1975566 | 8300 | SH | Put | SOLE | 5 | 8300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11186940 | 47000 | SH |  | SOLE | 1 | 47000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1975566 | 8300 | SH | Call | SOLE | 5 | 8300 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 17646000 | 1700000 | SH |  | SOLE | 4 | 1700000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 170000 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 5046 | 427629 | SH |  | SOLE | 4 | 427629 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 997983 | 21900 | SH | Call | SOLE | 5 | 21900 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 997983 | 21900 | SH | Put | SOLE | 5 | 21900 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7971520 | 116000 | SH |  | SOLE | 1 | 116000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6720816 | 97800 | SH | Call | SOLE |  | 97800 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7889056 | 114800 | SH | Put | SOLE |  | 114800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 8271582 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 914356 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6042000 | 150000 | SH | Call | SOLE | 5 | 150000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6042000 | 150000 | SH | Put | SOLE | 5 | 150000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1043252 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2171092 | 53900 | SH |  | SOLE | 5 | 53900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2538 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 692400 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 453984 | 3200 | SH | Put | SOLE | 4 | 3200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 156057 | 1100 | SH | Call | SOLE | 4 | 1100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7180950 | 35000 | SH | Call | SOLE | 5 | 35000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 72220 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 410 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| APPLE INC | COM | 037833100 |  | 4575701 | 22302 | SH |  | SOLE | 5 | 22302 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11490 | 56 | SH |  | SOLE | 4 | 56 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 102585 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 615510 | 3000 | SH | Put | SOLE | 5 | 3000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 585824 | 3200 | SH | Call | SOLE | 4 | 3200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2874199 | 15700 | SH | Call | SOLE | 5 | 15700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18307 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4375373 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 585824 | 3200 | SH | Put | SOLE | 4 | 3200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2874199 | 15700 | SH | Put | SOLE | 5 | 15700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 226824 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 915 | 5 | SH |  | OTR | 124 | 0 | 5 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 839887 | 2709313 | SH |  | SOLE | 4 | 2709313 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 3329810 | 1030901 | SH |  | SOLE | 4 | 1030901 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 172550 | 425000 | SH |  | SOLE | 4 | 425000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8695500 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 86527 | 2893866 | SH |  | SOLE | 4 | 2893866 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 2989929 | 2718117 | SH |  | SOLE | 4 | 2718117 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11465376 | 20800 | SH |  | SOLE | 5 | 20800 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 33018078 | 59900 | SH | Call | SOLE | 5 | 59900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12652200 | 180000 | SH | Put | SOLE | 5 | 180000 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 47189 | 3715637 | SH |  | SOLE | 4 | 3715637 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15074168 | 93200 | SH | Call | SOLE | 5 | 93200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3202452 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11823194 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15074168 | 93200 | SH | Put | SOLE | 5 | 93200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 884233 | 5467 | SH |  | SOLE | 1 | 5467 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15365 | 95 | SH |  | SOLE | 4 | 95 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 8040000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 108000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 3152600 | 4000000 | PRN |  | SOLE | 4 | 4000000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 6699275 | 8500000 | PRN |  | SOLE | 1 | 8500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 4200000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80139 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1923336 | 2400 | SH | Call | SOLE | 5 | 2400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3365838 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1923336 | 2400 | SH | Put | SOLE | 5 | 2400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 189929 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 200348 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 839367 | 141785 | SH |  | OTR | 124 | 0 | 141785 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 5588 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1012926 | 5129 | SH |  | OTR | 124 | 0 | 5129 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1397600 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24458 | 350 | SH |  | OTR | 124 | 0 | 350 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 177845 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 866512 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4297620 | 61500 | SH | Call | SOLE | 5 | 61500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1795916 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4306272 | 148800 | SH | Put | SOLE |  | 148800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1438318 | 49700 | SH | Put | SOLE | 4 | 49700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1692990 | 58500 | SH | Call | SOLE | 4 | 58500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2396232 | 82800 | SH | Call | SOLE |  | 82800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 158533 | 5478 | SH |  | OTR | 124 | 0 | 5478 | 0 |
| ATI INC | COM | 01741R102 |  | 777 | 9 | SH |  | OTR | 124 | 0 | 9 | 0 |
| ATI INC | COM | 01741R102 |  | 638916 | 7400 | SH |  | SOLE | 1 | 7400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3615002 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2916169 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4488289 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1101578 | 7148 | SH |  | OTR | 124 | 0 | 7148 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 1327656 | 1526041 | SH |  | SOLE | 4 | 1526041 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 650097 | 2100 | SH | Call | SOLE | 4 | 2100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1331151 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 433398 | 1400 | SH | Put | SOLE | 4 | 1400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1547850 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 589731 | 1905 | SH |  | OTR | 124 | 0 | 1905 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 939695 | 3047 | SH |  | OTR | 124 | 0 | 3047 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 268620 | 1320 | SH |  | OTR | 124 | 0 | 1320 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 165252 | 21268 | SH |  | SOLE | 4 | 21268 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4648875 | 27500 | SH | Call | SOLE | 5 | 27500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4648875 | 27500 | SH | Put | SOLE | 5 | 27500 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 4540500 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 36121554 | 664610 | SH |  | SOLE |  | 664610 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1672320 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1672320 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 947133 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11743717 | 136937 | SH |  | OTR | 12 | 0 | 136937 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 467901 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 537 | 14 | SH |  | OTR | 124 | 0 | 14 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 981504 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1035180 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 3786300 | 4500000 | PRN |  | SOLE | 1 | 4500000 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 7572600 | 9000000 | PRN |  | SOLE | 4 | 9000000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11910444 | 251700 | SH | Call | SOLE |  | 251700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 582036 | 12300 | SH | Call | SOLE | 4 | 12300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15274896 | 322800 | SH | Put | SOLE |  | 322800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 582036 | 12300 | SH | Put | SOLE | 4 | 12300 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 31152 | 2396323 | SH |  | SOLE | 4 | 2396323 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1567746 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 437220 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 3364 | 487500 | SH |  | SOLE | 4 | 487500 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 6130280 | 6500000 | PRN |  | SOLE | 4 | 6500000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 14887500 | 15000000 | PRN |  | SOLE | 4 | 15000000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 16872500 | 17000000 | PRN |  | SOLE | 1 | 17000000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 18970784 | 78369 | SH |  | OTR | 12 | 0 | 78369 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 497188 | 625000 | SH |  | SOLE | 4 | 625000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 9697706 | 930682 | SH |  | SOLE | 4 | 930682 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 5255 | 35080 | SH |  | SOLE | 4 | 35080 | 0 | 0 |
| BEYOND MEAT INC | NOTE3/1 | 08862EAB5 |  | 2208500 | 25000000 | PRN |  | SOLE | 1 | 25000000 | 0 | 0 |
| BEYOND MEAT INC | NOTE3/1 | 08862EAB5 |  | 2208500 | 25000000 | PRN |  | SOLE | 4 | 25000000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 1938242 | 807601 | SH |  | SOLE | 4 | 807601 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 357813 | 52697 | SH |  | SOLE | 4 | 52697 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 27822795 | 1297100 | SH | Put | SOLE | 2 | 1297100 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1385670 | 64600 | SH |  | OTR | 12 | 0 | 64600 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7970606 | 371590 | SH |  | SOLE | 2 | 371590 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 470091 | 1948 | SH |  | OTR | 124 | 0 | 1948 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 817489 | 15889 | SH |  | OTR | 124 | 0 | 15889 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 229993 | 16300 | SH | Call | SOLE | 5 | 16300 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1845588 | 130800 | SH | Put | SOLE | 5 | 130800 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2203929 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10647000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1650285 | 15500 | SH |  | SOLE | 5 | 15500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3524157 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 317889 | 62700 | SH | Call | SOLE | 4 | 62700 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 995254 | 2501266 | SH |  | SOLE | 4 | 2501266 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 80783 | 267051 | SH |  | SOLE | 4 | 267051 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 385475 | 1303603 | SH |  | SOLE | 4 | 1303603 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 14785 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9199170 | 61500 | SH | Call | SOLE |  | 61500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 583362 | 3900 | SH | Call | SOLE | 4 | 3900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 224370 | 1500 | SH | Put | SOLE | 4 | 1500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5265216 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 2736 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 335963 | 1597541 | SH |  | SOLE | 4 | 1597541 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 21 | 7 | SH |  | OTR | 124 | 0 | 7 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 236283 | 615000 | SH |  | SOLE | 4 | 615000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 10310000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 350000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 7530000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 10010000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 50740950 | 395857 | SH |  | SOLE |  | 395857 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20953000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 549178 | 2621 | SH |  | SOLE | 1 | 2621 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15002348 | 71600 | SH |  | SOLE | 5 | 71600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2786749 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 607637 | 2900 | SH | Put | SOLE | 4 | 2900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4923955 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 607637 | 2900 | SH | Call | SOLE | 4 | 2900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16762400 | 80000 | SH | Call | SOLE | 5 | 80000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5235000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 157000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1736772 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2315696 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 298385 | 2778 | SH |  | OTR | 124 | 0 | 2778 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 451122 | 4200 | SH | Call | SOLE | 4 | 4200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 451122 | 4200 | SH | Put | SOLE | 4 | 4200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1883914 | 62944 | SH |  | OTR | 124 | 0 | 62944 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 99625836 | 3328628 | SH |  | SOLE |  | 3328628 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26937 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3840019 | 128300 | SH | Call | SOLE | 5 | 128300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 41902000 | 1400000 | SH | Call | SOLE | 1 | 1400000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 981704 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 3010 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 3635031 | 363140 | SH |  | SOLE |  | 363140 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1571752 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4650486 | 107700 | SH | Put | SOLE |  | 107700 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 230791 | 2977952 | SH |  | SOLE | 4 | 2977952 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2545950 | 55000 | SH |  | SOLE | 5 | 55000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12146496 | 262400 | SH | Put | SOLE | 5 | 262400 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9248282 | 195400 | SH | Put | SOLE |  | 195400 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4562612 | 96400 | SH | Call | SOLE |  | 96400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 77512780 | 281200 | SH |  | SOLE | 1 | 281200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19874365 | 72100 | SH | Put | SOLE | 5 | 72100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2094940 | 7600 | SH | Put | SOLE | 4 | 7600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2094940 | 7600 | SH | Call | SOLE | 4 | 7600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19874365 | 72100 | SH | Call | SOLE | 5 | 72100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 277540 | 1142 | SH |  | OTR | 124 | 0 | 1142 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 197339 | 3272614 | SH |  | SOLE | 4 | 3272614 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 196744 | 2444027 | SH |  | SOLE | 4 | 2444027 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 528876 | 5512 | SH |  | OTR | 124 | 0 | 5512 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 616300 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 5982000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 162000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 712237 | 9595 | SH |  | SOLE | 5 | 9595 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6599047 | 88900 | SH | Call | SOLE | 5 | 88900 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1645360 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1576280 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1103000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 4747500 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1582500 | 150000 | SH |  | OTR | 124 | 0 | 150000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21489 | 101 | SH |  | OTR | 124 | 0 | 101 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 213 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 510624 | 2400 | SH | Put | SOLE | 4 | 2400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46807200 | 220000 | SH | Call | SOLE | 1 | 220000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 510624 | 2400 | SH | Call | SOLE | 4 | 2400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 177000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5416815 | 545500 | SH | Put | SOLE | 5 | 545500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2050545 | 206500 | SH | Call | SOLE | 5 | 206500 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 4420 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 488250 | 155000 | SH | Put | SOLE | 5 | 155000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 814464 | 4848 | SH |  | OTR | 124 | 0 | 4848 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 504000 | 3000 | SH | Put | SOLE | 4 | 3000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 504000 | 3000 | SH | Call | SOLE | 4 | 3000 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 618000 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1033690 | 15380 | SH |  | OTR | 124 | 0 | 15380 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 108040 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 10020000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6739200 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5660928 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6739200 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5020704 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5413262 | 16065 | SH |  | SOLE | 3 | 16065 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2966933 | 8805 | SH |  | SOLE | 1 | 8805 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 18100 | 10000 | SH | Call | SOLE | 1 | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 776 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 504673 | 1300 | SH | Put | SOLE | 4 | 1300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 504673 | 1300 | SH | Call | SOLE | 4 | 1300 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 51833984 | 332035 | SH |  | SOLE | 1 | 332035 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 788630 | 17000 | SH |  | SOLE | 5 | 17000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 205303 | 5588 | SH |  | OTR | 124 | 0 | 5588 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 281250 | 937500 | SH |  | SOLE | 4 | 937500 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 19725000 | 1875000 | SH |  | SOLE | 4 | 1875000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1874080 | 104000 | SH |  | SOLE | 2 | 104000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1996400 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1380 | 15 | SH |  | OTR | 124 | 0 | 15 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2557600 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 1017000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 52008030 | 2093721 | SH |  | SOLE |  | 2093721 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1022025 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 9193 | 363345 | SH |  | SOLE | 4 | 363345 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10069796 | 41351 | SH |  | OTR | 124 | 0 | 41351 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1417581 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 214785 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 591088 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 192447 | 1344 | SH |  | OTR | 124 | 0 | 1344 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4831400 | 140000 | SH |  | OTR | 124 | 0 | 140000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3790125 | 67500 | SH |  | SOLE | 5 | 67500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5435320 | 96800 | SH | Call | SOLE | 5 | 96800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 130084 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 290 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2897200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2346732 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 10300700 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 190020 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 8888 | 112500 | SH |  | SOLE | 4 | 112500 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 12576922 | 258200 | SH | Put | SOLE | 5 | 258200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 23179050 | 285000 | SH |  | SOLE | 1 | 285000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 422116 | 1894 | SH |  | OTR | 124 | 0 | 1894 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 12747000 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 12747000 | 10000000 | PRN |  | SOLE | 4 | 10000000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14893155 | 82151 | SH |  | SOLE | 1 | 82151 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 181290 | 1000 | SH | Put | SOLE | 5 | 1000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38159000 | 550000 | SH |  | SOLE | 1 | 550000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2861023 | 41237 | SH |  | OTR | 124 | 0 | 41237 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1901012 | 27400 | SH | Call | SOLE | 4 | 27400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 728490 | 10500 | SH | Put | SOLE | 4 | 10500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3634624 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 204288 | 2400 | SH | Call | SOLE | 5 | 2400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8716288 | 102400 | SH | Put | SOLE | 5 | 102400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4630528 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 33250 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2922950 | 265000 | SH | Call | SOLE | 1 | 265000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 11 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8772000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 447381 | 3726 | SH |  | OTR | 124 | 0 | 3726 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5874900 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 826860 | 3000 | SH | Call | SOLE | 4 | 3000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1598596 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 542696 | 1969 | SH |  | OTR | 124 | 0 | 1969 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 478448 | 6906 | SH |  | OTR | 124 | 0 | 6906 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1542350 | 21800 | SH | Call | SOLE | 4 | 21800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 926825 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 587225 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1535275 | 21700 | SH | Put | SOLE | 4 | 21700 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 |  | 1452644 | 1424161 | SH |  | SOLE | 4 | 1424161 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 522801 | 6700 | SH | Put | SOLE | 4 | 6700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 585225 | 7500 | SH |  | OTR | 124 | 0 | 7500 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 522801 | 6700 | SH | Call | SOLE | 4 | 6700 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 2855092 | 1427546 | SH |  | SOLE | 4 | 1427546 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19082779 | 54446 | SH |  | SOLE | 1 | 54446 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7395339 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25340427 | 72300 | SH | Put | SOLE | 5 | 72300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21029400 | 60000 | SH | Call | SOLE | 5 | 60000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6764457 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 397593 | 457003 | SH |  | SOLE | 4 | 457003 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 3435623 | 916166 | SH |  | SOLE | 4 | 916166 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 7661226 | 721396 | SH |  | SOLE | 4 | 721396 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 830000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7783989 | 218100 | SH | Put | SOLE |  | 218100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 260715 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4407715 | 123500 | SH | Call | SOLE |  | 123500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1631033 | 45700 | SH | Call | SOLE | 4 | 45700 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3486600 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 174720 | 62400 | SH | Call | SOLE | 5 | 62400 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 12206 | 37500 | SH |  | SOLE | 4 | 37500 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 53912681 | 8626029 | SH |  | SOLE | 4 | 8626029 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 628513 | 100562 | SH |  | SOLE |  | 100562 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 366471 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2238714 | 89800 | SH | Call | SOLE |  | 89800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 412804 | 4600 | SH | Put | SOLE | 4 | 4600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 412804 | 4600 | SH | Call | SOLE | 4 | 4600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8309924 | 92600 | SH | Call | SOLE | 5 | 92600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 668940 | 4112 | SH |  | OTR | 124 | 0 | 4112 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4067000 | 25000 | SH |  | SOLE | 5 | 25000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1021793 | 6281 | SH |  | SOLE | 1 | 6281 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 40345000 | 125000 | SH | Call | SOLE | 5 | 125000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19301048 | 59800 | SH | Put | SOLE | 5 | 59800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 267891 | 830 | SH |  | OTR | 124 | 0 | 830 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 8585000 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 734000 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2246040 | 30600 | SH | Put | SOLE | 5 | 30600 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1249239 | 72588 | SH |  | SOLE | 4 | 72588 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 12802500 | 750000 | SH | Call | SOLE | 1 | 750000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2021088 | 118400 | SH | Call | SOLE | 5 | 118400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2560500 | 150000 | SH | Call | OTR | 124 | 0 | 150000 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 12917659 | 1191666 | SH |  | SOLE | 1 | 1191666 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 22272818 | 2054688 | SH |  | SOLE | 4 | 2054688 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1536300 | 90000 | SH |  | OTR | 124 | 0 | 90000 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10242000 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2302743 | 134900 | SH | Put | SOLE | 1 | 134900 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1707000 | 100000 | SH | Put | SOLE | 4 | 100000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1707000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 86910980 | 533000 | SH | Put | SOLE | 1 | 533000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8153000 | 50000 | SH | Put | SOLE | 3 | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 20088992 | 123200 | SH | Put | SOLE | 5 | 123200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 894 | 17 | SH |  | OTR | 124 | 0 | 17 | 0 |
| CORNING INC | COM | 219350105 |  | 52590000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1999879 | 6027 | SH |  | OTR | 124 | 0 | 6026 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 296982 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3167808 | 3200 | SH |  | SOLE | 5 | 3200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24749 | 25 | SH |  | SOLE | 4 | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63356 | 64 | SH |  | OTR | 124 | 0 | 64 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 296982 | 300 | SH | Put | SOLE | 4 | 300 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3344525 | 111633 | SH |  | OTR | 124 | 0 | 111633 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 5240000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1018490 | 11000 | SH |  | SOLE | 1 | 11000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 25812691 | 281184 | SH |  | OTR | 124 | 0 | 281184 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 67721 | 148445 | SH |  | SOLE | 4 | 148445 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 544316 | 41710 | SH |  | SOLE |  | 41710 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 611172 | 1200 | SH | Call | SOLE | 4 | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3412377 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4532859 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 611172 | 1200 | SH | Put | SOLE | 4 | 1200 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 4240 | 133333 | SH |  | SOLE | 4 | 133333 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 59126 | 1812 | SH |  | OTR | 124 | 0 | 1812 | 0 |
| CSX CORP | COM | 126408103 |  | 476398 | 14600 | SH | Call | SOLE | 5 | 14600 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 7430 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 42722400 | 105000 | SH |  | SOLE | 1 | 105000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 6000 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 39875000 | 12500000 | PRN |  | SOLE | 1 | 12500000 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 6229026 | 634967 | SH |  | SOLE | 4 | 634967 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3172750 | 185000 | SH |  | SOLE | 1 | 185000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1423898 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 315004 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 34925800 | 260000 | SH |  | SOLE | 1 | 260000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1168671 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1985280 | 66000 | SH |  | SOLE | 5 | 66000 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 8858 | 33 | SH |  | SOLE | 4 | 33 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 6369544 | 3519085 | SH |  | SOLE | 4 | 3519085 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 829853 | 14982 | SH |  | OTR | 124 | 0 | 14982 | 0 |
| DEERE  CO | COM | 244199105 |  | 966131 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1322074 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33052 | 65 | SH |  | SOLE | 4 | 65 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5786720 | 47200 | SH | Call | SOLE | 5 | 47200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1152440 | 9400 | SH | Call | SOLE | 4 | 9400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5786720 | 47200 | SH | Put | SOLE | 5 | 47200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1287300 | 10500 | SH | Put | SOLE | 4 | 10500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 326116 | 2660 | SH |  | SOLE | 1 | 2660 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7463606 | 151761 | SH |  | SOLE | 5 | 151761 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2521000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 5240000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 255000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 7125 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 25110000 | 1000000 | SH | Call | SOLE | 3 | 1000000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 719258 | 5800 | SH | Call | SOLE | 4 | 5800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 719258 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 404280 | 211665 | SH |  | SOLE | 4 | 211665 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 416556 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3894500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9970 | 128 | SH |  | SOLE | 4 | 128 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1207295 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 958047 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3991862 | 34900 | SH |  | SOLE | 1 | 34900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53987 | 472 | SH |  | OTR | 124 | 0 | 472 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13828542 | 120900 | SH | Put | SOLE | 5 | 120900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13828542 | 120900 | SH | Call | SOLE | 5 | 120900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 891 | 9 | SH |  | OTR | 124 | 0 | 9 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13423188 | 135533 | SH |  | SOLE | 5 | 135533 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10934016 | 110400 | SH |  | SOLE | 1 | 110400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3165120 | 56000 | SH |  | SOLE | 5 | 56000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13790880 | 244000 | SH | Put | SOLE | 5 | 244000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3453372 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2792088 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 360480 | 800 | SH | Call | SOLE | 4 | 800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 180240 | 400 | SH | Put | SOLE | 4 | 400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 268558 | 596 | SH |  | OTR | 124 | 0 | 596 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11462715 | 46500 | SH |  | SOLE | 5 | 46500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 616275 | 2500 | SH | Put | SOLE | 4 | 2500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 616275 | 2500 | SH | Call | SOLE | 4 | 2500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4634000 | 175000 | SH | Put | SOLE | 5 | 175000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1479705 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1312434 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 19800400 | 20000000 | PRN |  | SOLE | 1 | 20000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 60100 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 5100000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1522200 | 12900 | SH | Call | SOLE | 4 | 12900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2891000 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2360000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3114961 | 342680 | SH |  | SOLE |  | 342680 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 4080000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1729054 | 4217 | SH |  | OTR | 124 | 0 | 4217 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3527892 | 51600 | SH |  | SOLE | 1 | 51600 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 10171471 | 997203 | SH |  | SOLE | 4 | 997203 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 194305 | 498601 | SH |  | SOLE | 4 | 498601 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11042000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 4395655 | 1360884 | SH |  | SOLE |  | 1360884 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 2529 | 783 | SH |  | SOLE | 4 | 783 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 943254 | 12634 | SH |  | OTR | 124 | 0 | 11591 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2034843 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4498074 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 285592 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 136727 | 383 | SH |  | OTR | 124 | 0 | 383 | 0 |
| EBAY INC. | COM | 278642103 |  | 2591208 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3164550 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 607445 | 8158 | SH |  | OTR | 124 | 0 | 8158 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2965 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 27866 | 1006 | SH |  | OTR | 124 | 0 | 1006 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 74875197 | 63679674 | PRN |  | SOLE | 4 | 63679674 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 2405942 | 2046200 | PRN |  | OTR | 34 | 0 | 2046200 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 41779836 | 35532812 | PRN |  | SOLE | 1 | 35532812 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 20007710 | 722300 | SH | Call | SOLE | 1 | 722300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5991510 | 216300 | SH | Put | SOLE | 1 | 216300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 296384 | 1100 | SH |  | OTR | 124 | 0 | 1100 | 0 |
| EDISON INTL | COM | 281020107 |  | 964920 | 18700 | SH | Call | SOLE | 5 | 18700 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9030000 | 175000 | SH | Put | SOLE | 5 | 175000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 7133000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 70428 | 441 | SH |  | OTR | 124 | 0 | 441 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3465490 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 447160 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3067728 | 7887 | SH |  | OTR | 124 | 0 | 7887 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1322464 | 3400 | SH | Call | SOLE | 4 | 3400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 75380551 | 96700 | SH | Put | SOLE | 5 | 96700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 113343662 | 145400 | SH | Call | SOLE | 5 | 145400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5318733 | 6823 | SH |  | SOLE | 5 | 6823 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 |  | 15826 | 18000 | SH |  | SOLE | 4 | 18000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9869972 | 544400 | SH | Call | SOLE | 5 | 544400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 38761840 | 977600 | SH | Call | SOLE | 5 | 977600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 56176120 | 1416800 | SH | Put | SOLE | 5 | 1416800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 22576710 | 569400 | SH |  | SOLE | 5 | 569400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 944919 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 837270 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 718 | 6 | SH |  | OTR | 124 | 0 | 6 | 0 |
| EOG RES INC | COM | 26875P101 |  | 90664 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 |  | 50825 | 108138 | SH |  | SOLE | 4 | 108138 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1002923 | 5672 | SH |  | OTR | 124 | 0 | 5672 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 11689998 | 9528000 | PRN |  | SOLE | 1 | 9528000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 10510000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 244666 | 333332 | SH |  | SOLE | 4 | 333332 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 17961 | 451284 | SH |  | SOLE | 4 | 451284 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 340000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4104474 | 61638 | SH |  | SOLE | 1 | 61638 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 39000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 266019 | 288524 | SH |  | SOLE | 4 | 288524 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1579600 | 22916 | SH |  | OTR | 124 | 0 | 22916 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3048656 | 214091 | SH |  | SOLE |  | 214091 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 620195 | 2819066 | SH |  | SOLE | 4 | 2819066 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 37 | 10 | SH |  | OTR | 124 | 0 | 10 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 312000 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 936000 | 150000 | SH | Put | OTR | 124 | 0 | 150000 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 705367 | 1282486 | SH |  | SOLE | 4 | 1282486 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1062800 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3188400 | 60000 | SH | Put | SOLE | 5 | 60000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 940578 | 17700 | SH |  | SOLE | 5 | 17700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 983515 | 18508 | SH |  | OTR | 124 | 0 | 18508 | 0 |
| EXELON CORP | COM | 30161N101 |  | 302203 | 6960 | SH |  | OTR | 124 | 0 | 6960 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 5825460 | 51096 | SH |  | SOLE | 4 | 51096 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2924 | 25 | SH |  | OTR | 124 | 0 | 25 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1180760 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 219284 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 560560 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10780000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 646800 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5821200 | 54000 | SH |  | SOLE | 5 | 54000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24363 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 862 | 8 | SH |  | OTR | 124 | 0 | 8 | 0 |
| F5 INC | COM | 315616102 |  | 675759 | 2296 | SH |  | OTR | 124 | 0 | 2296 | 0 |
| FABRINET | SHS | G3323L100 |  | 12818580 | 43500 | SH |  | SOLE | 1 | 43500 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10315416 | 1002470 | SH |  | SOLE | 4 | 1002470 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 150371 | 501235 | SH |  | SOLE | 4 | 501235 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 41304 | 50993 | SH |  | SOLE | 4 | 50993 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 8111 | 1377 | SH |  | OTR | 124 | 0 | 1377 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 5322 | 123774 | SH |  | SOLE | 4 | 123774 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 757 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 420840 | 10020 | SH |  | OTR | 124 | 0 | 10020 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17298291 | 76100 | SH | Call | SOLE | 5 | 76100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4387083 | 19300 | SH | Put | SOLE | 5 | 19300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1227474 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 140478 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6866311 | 31533 | SH |  | OTR | 124 | 0 | 22573 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 61093500 | 650000 | SH | Put | SOLE | 4 | 650000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 5200000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 4006000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 18427910 | 19000000 | PRN |  | SOLE | 1 | 19000000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 29540440 | 3572000 | SH | Put | SOLE | 1 | 3572000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 173817 | 1050 | SH |  | SOLE | 4 | 1050 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 65653164 | 396600 | SH | Put | SOLE | 5 | 396600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3652624 | 22065 | SH | Put | SOLE | 4 | 22065 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 129369510 | 781500 | SH | Call | SOLE | 5 | 781500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2549167 | 15399 | SH | Call | SOLE | 4 | 15399 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 410652 | 10200 | SH | Call | SOLE | 4 | 10200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 84506 | 2099 | SH |  | OTR | 124 | 0 | 2099 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 322080 | 8000 | SH | Put | SOLE | 4 | 8000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 122994 | 3055 | SH |  | SOLE | 4 | 3055 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 39264 | 73200 | SH | Call | SOLE | 4 | 73200 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 186338 | 1874625 | SH |  | SOLE | 4 | 1874625 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 46572 | 468533 | SH |  | OTR | 124 | 0 | 468533 | 0 |
| FISERV INC | COM | 337738108 |  | 735329 | 4265 | SH |  | OTR | 124 | 0 | 4265 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3699276 | 28200 | SH |  | SOLE | 5 | 28200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 30223872 | 230400 | SH | Put | SOLE | 5 | 230400 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 14976000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1197384 | 67231 | SH |  | OTR | 124 | 0 | 67231 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 20661810 | 403000 | SH | Call | SOLE | 1 | 403000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 154 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2171204 | 7598 | SH |  | OTR | 124 | 0 | 7598 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 382109 | 538182 | SH |  | SOLE | 4 | 538182 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 169050 | 6900 | SH | Put | SOLE | 1 | 6900 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 11172000 | 456000 | SH |  | SOLE | 1 | 456000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1762726 | 71948 | SH |  | SOLE |  | 71948 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 31619840 | 32000000 | PRN |  | SOLE | 4 | 32000000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7129535 | 657100 | SH | Put | SOLE |  | 657100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5123370 | 472200 | SH | Call | SOLE |  | 472200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7929000 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 507456 | 4800 | SH | Put | SOLE | 4 | 4800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 507456 | 4800 | SH | Call | SOLE | 4 | 4800 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 639536 | 12423 | SH |  | OTR | 124 | 0 | 12423 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 774 | 15 | SH |  | OTR | 124 | 0 | 15 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 686042 | 12242 | SH |  | OTR | 124 | 0 | 12242 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 687333 | 28819 | SH |  | OTR | 124 | 0 | 28819 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1599008 | 36886 | SH |  | OTR | 124 | 0 | 36886 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 953700 | 22000 | SH |  | SOLE | 5 | 22000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 563550 | 13000 | SH | Put | SOLE | 4 | 13000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 325125 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8670000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 563550 | 13000 | SH | Call | SOLE | 4 | 13000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 372810 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 37553552 | 1031691 | SH |  | SOLE |  | 1031691 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 34124636 | 937490 | SH |  | SOLE | 1 | 937490 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4076800 | 112000 | SH |  | OTR | 124 | 0 | 112000 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 344000 | 50000 | SH |  | SOLE | 5 | 50000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 236200 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1989799 | 16100 | SH | Call | SOLE | 5 | 16100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10128201 | 81950 | SH |  | OTR | 12 | 0 | 81950 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 7932366 | 283400 | SH | Call | SOLE | 5 | 283400 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1463400 | 60000 | SH | Call | SOLE | 5 | 60000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 25602183 | 1049700 | SH | Put | SOLE |  | 1049700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 26885097 | 1102300 | SH | Put | SOLE | 1 | 1102300 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7317 | 300 | SH | Put | SOLE | 2 | 300 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 27199728 | 1115200 | SH | Put | SOLE | 4 | 1115200 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1912176 | 78400 | SH | Put | SOLE | 5 | 78400 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2105296 | 86318 | SH |  | SOLE | 1 | 86318 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 16412 | 174967 | SH |  | SOLE | 4 | 174967 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 2538708 | 3966731 | SH |  | SOLE | 4 | 3966731 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 159336 | 1644337 | SH |  | SOLE | 4 | 1644337 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 2096 | 160002 | SH |  | SOLE |  | 160002 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 3275 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6013119 | 196700 | SH | Put | SOLE | 2 | 196700 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2843 | 93 | SH |  | OTR | 12 | 0 | 93 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7572495 | 247710 | SH |  | SOLE | 2 | 247710 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 643475 | 2500 | SH | Call | SOLE | 4 | 2500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 566258 | 2200 | SH | Call | SOLE | 5 | 2200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15443400 | 60000 | SH |  | SOLE | 3 | 60000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 643475 | 2500 | SH | Put | SOLE | 4 | 2500 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 466641 | 6300 | SH | Call | SOLE | 4 | 6300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 466641 | 6300 | SH | Put | SOLE | 4 | 6300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13228750 | 25000 | SH | Call | SOLE | 5 | 25000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5292 | 10 | SH |  | OTR | 124 | 0 | 10 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 314617 | 39229 | SH |  | SOLE |  | 39229 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 3609000 | 450000 | SH |  | SOLE | 1 | 450000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1375109 | 171460 | SH |  | SOLE | 4 | 171460 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 683889 | 85273 | SH |  | OTR | 124 | 0 | 85273 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 147366 | 2035439 | SH |  | SOLE | 4 | 2035439 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 708624 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1397564 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 96666 | 241666 | SH |  | SOLE | 4 | 241666 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 5120000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4544932 | 90070 | SH |  | SOLE | 1 | 90070 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22617 | 204 | SH |  | OTR | 124 | 0 | 204 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3534536 | 31880 | SH |  | SOLE | 5 | 31880 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 31577 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2832908 | 62800 | SH | Call | SOLE |  | 62800 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 356369 | 7900 | SH |  | SOLE | 1 | 7900 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 672108 | 20039 | SH |  | OTR | 124 | 0 | 20039 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3881000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 10429125 | 95900 | SH | Call | SOLE | 1 | 95900 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 62850 | 4834590 | SH |  | SOLE | 4 | 4834590 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 103700 | 10000 | SH |  | OTR | 124 | 0 | 10000 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 103700 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 7273000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 189875 | 612500 | SH |  | SOLE | 4 | 612500 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 12923750 | 1225000 | SH |  | SOLE | 4 | 1225000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 515575 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 530162 | 105400 | SH | Call | SOLE |  | 105400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 1149077 | 2938816 | SH |  | SOLE | 4 | 2938816 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 62513 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 86612 | 17219 | SH |  | SOLE | 2 | 17219 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 142198 | 490000 | SH |  | SOLE | 4 | 490000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10250800 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 12690928 | 12200 | SH | Call | SOLE | 5 | 12200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 30375008 | 29200 | SH | Put | SOLE | 5 | 29200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3641880 | 3501 | SH |  | SOLE | 5 | 3501 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 72817 | 70 | SH |  | OTR | 124 | 0 | 70 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1816320 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1255680 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14757197 | 384302 | SH |  | SOLE |  | 384302 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 487683 | 71402 | SH |  | SOLE | 4 | 71402 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 3863813 | 358092 | SH |  | SOLE | 4 | 358092 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2251608 | 9563 | SH |  | OTR | 124 | 0 | 9563 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 18005890 | 17000000 | PRN |  | SOLE | 4 | 17000000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1916480 | 56500 | SH |  | OTR | 12 | 0 | 56500 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 829466 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 368878 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 54557 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 555000 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 9000 | 25000 | SH |  | SOLE | 4 | 25000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 3642672 | 1550073 | SH |  | SOLE | 4 | 1550073 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 2664000 | 240000 | SH |  | SOLE | 1 | 240000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 7784286 | 701287 | SH |  | SOLE | 4 | 701287 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4241201 | 502512 | SH |  | OTR | 124 | 0 | 502512 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 227070 | 1034486 | SH |  | SOLE | 4 | 1034486 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 4572000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 148500 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 260526 | 1446 | SH |  | OTR | 124 | 0 | 1446 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 949090 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1078675 | 6500 | SH |  | SOLE | 5 | 6500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 683000 | 100000 | SH | Put | OTR | 124 | 0 | 100000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 683000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 730000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 20781000 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 554160 | 4000 | SH | Put | SOLE | 4 | 4000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 36549069 | 263816 | SH |  | SOLE |  | 263816 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7034091 | 50773 | SH |  | OTR | 124 | 0 | 50675 | 0 |
| HESS CORP | COM | 42809H107 |  | 79522 | 574 | SH |  | SOLE | 4 | 574 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6929202 | 338836 | SH | Put | SOLE | 4 | 338836 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4999490 | 244474 | SH | Call | SOLE | 4 | 244474 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 41 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 286300 | 14000 | SH |  | SOLE | 4 | 14000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20450000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6011294 | 22570 | SH |  | SOLE | 1 | 22570 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 799 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 997000 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1410755 | 28300 | SH |  | SOLE | 4 | 28300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6807267 | 136555 | SH |  | SOLE | 1 | 136555 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1994000 | 40000 | SH | Put | SOLE | 5 | 40000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2846198 | 54999 | SH |  | SOLE | 1 | 54999 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 110324 | 2242360 | SH |  | SOLE | 4 | 2242360 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1804960 | 62607 | SH |  | OTR | 12 | 0 | 62607 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 994398 | 4270 | SH |  | OTR | 124 | 0 | 4270 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 15000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 4000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1174748 | 76481 | SH |  | OTR | 124 | 0 | 69903 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 744520 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 55467 | 298 | SH |  | OTR | 124 | 0 | 298 | 0 |
| HP INC | COM | 40434L105 |  | 484308 | 19800 | SH | Call | SOLE | 4 | 19800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 148423 | 6068 | SH |  | SOLE | 4 | 6068 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1101 | 45 | SH |  | OTR | 124 | 0 | 45 | 0 |
| HP INC | COM | 40434L105 |  | 819410 | 33500 | SH | Put | SOLE | 4 | 33500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19361838 | 575560 | SH |  | SOLE | 4 | 575560 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9127003 | 271314 | SH |  | OTR | 12 | 0 | 271314 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 242305 | 980 | SH |  | OTR | 124 | 0 | 980 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 805 | 1341205 | SH |  | SOLE | 4 | 1341205 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2214168 | 838700 | SH | Put | SOLE | 5 | 838700 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 401072 | 25067 | SH |  | SOLE | 5 | 25067 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 804602 | 11815 | SH |  | SOLE | 5 | 11815 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 74433 | 1093 | SH |  | OTR | 124 | 0 | 1093 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 5095000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 199000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 99839733 | 5388005 | SH |  | SOLE | 4 | 5388005 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6392850 | 345000 | SH |  | OTR | 12 | 0 | 345000 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 60629 | 31092 | SH |  | OTR | 124 | 0 | 31092 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 96096 | 41600 | SH | Put | SOLE | 5 | 41600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10365920 | 103000 | SH | Call | SOLE | 5 | 103000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6944160 | 69000 | SH |  | SOLE | 5 | 69000 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 29491 | 2359257 | SH |  | SOLE | 4 | 2359257 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 542080 | 24200 | SH | Call | SOLE | 4 | 24200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 840000 | 37500 | SH | Put | SOLE | 4 | 37500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13440 | 600 | SH |  | SOLE | 5 | 600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1680000 | 75000 | SH |  | SOLE | 2 | 75000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5285006 | 95380 | SH |  | OTR | 124 | 0 | 95380 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19013310 | 64500 | SH |  | SOLE | 5 | 64500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 590 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1581000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 604733 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 35296610 | 1441855 | SH |  | SOLE |  | 1441855 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 27567050 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3150520 | 4000 | SH | Call | SOLE | 4 | 4000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12602080 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 630104 | 800 | SH | Put | SOLE | 4 | 800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14019814 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 147941 | 13610 | SH |  | OTR | 124 | 0 | 13610 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 68144 | 6269 | SH |  | SOLE | 4 | 6269 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1467207 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 489069 | 900 | SH | Put | SOLE | 4 | 900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4292939 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 489069 | 900 | SH | Call | SOLE | 4 | 900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 543 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6252107 | 182490 | SH |  | SOLE | 5 | 182490 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10333872 | 18733 | SH |  | SOLE | 5 | 18733 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2989889 | 5420 | SH |  | OTR | 124 | 0 | 684 | 0 |
| IONQ INC | COM | 46222L108 |  | 1822401 | 42411 | SH |  | SOLE | 1 | 42411 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 70883 | 41211 | SH |  | OTR | 124 | 0 | 41211 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 23166516 | 378476 | SH |  | SOLE | 5 | 378476 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22747656 | 371633 | SH |  | SOLE | 4 | 371633 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 59924590 | 979000 | SH | Call | SOLE | 5 | 979000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6121000 | 100000 | SH | Call | SOLE | 3 | 100000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30605000 | 500000 | SH | Put | SOLE | 4 | 500000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25096100 | 410000 | SH | Put | SOLE | 1 | 410000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 15146250 | 525000 | SH | Call | SOLE | 3 | 525000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4395233 | 61232 | SH |  | OTR | 124 | 0 | 61232 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6562000 | 200000 | SH |  | SOLE | 3 | 200000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17077605 | 520500 | SH | Call | SOLE | 5 | 520500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 43407630 | 1323000 | SH | Put | SOLE | 5 | 1323000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 185389312 | 1774400 | SH |  | SOLE | 1 | 1774400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18380000 | 500000 | SH | Call | SOLE | 5 | 500000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26475000 | 300000 | SH | Put | SOLE | 1 | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26475000 | 300000 | SH | Call | SOLE | 5 | 300000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 78771000 | 330000 | SH |  | SOLE | 3 | 330000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 52240000 | 500000 | SH | Call | SOLE | 1 | 500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 90142505 | 1117700 | SH | Put | SOLE |  | 1117700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 62616660 | 776400 | SH | Put | SOLE | 1 | 776400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 85440610 | 1059400 | SH | Put | SOLE | 4 | 1059400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 235828665 | 2924100 | SH | Put | SOLE | 7 | 2924100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18380000 | 500000 | SH | Put | SOLE | 5 | 500000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4716610 | 53446 | SH |  | SOLE | 1 | 53446 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 33375 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 5483500 | 550000 | SH |  | SOLE | 1 | 550000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4570635 | 443751 | SH |  | SOLE | 4 | 443751 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 124250 | 443751 | SH |  | SOLE | 4 | 443751 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 10683105 | 327301 | SH |  | OTR | 12 | 0 | 327301 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 652800 | 20000 | SH |  | OTR | 124 | 0 | 20000 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 4163280 | 4000000 | PRN |  | SOLE | 2 | 4000000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 5140000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 8248534 | 3436889 | SH |  | SOLE | 4 | 3436889 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 733200 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 917 | 6 | SH |  | OTR | 124 | 0 | 6 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3742375 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2038466 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1732168 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4734325 | 92994 | SH |  | OTR | 124 | 0 | 92994 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 49936458 | 1250600 | SH | Put | SOLE | 1 | 1250600 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 15009687 | 375900 | SH | Put | SOLE |  | 375900 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7077912 | 177258 | SH |  | SOLE |  | 177258 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 25954500 | 650000 | SH |  | SOLE | 1 | 650000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18551478 | 464600 | SH | Call | SOLE |  | 464600 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 7635000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 119775 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5088478 | 101022 | SH |  | SOLE | 1 | 101022 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 617 | 77132 | SH |  | SOLE | 4 | 77132 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10068284 | 567547 | SH |  | OTR | 12 | 0 | 567547 | 0 |
| KELLANOVA | COM | 487836108 |  | 11929500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 64570884 | 811906 | SH |  | SOLE |  | 811906 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 226044 | 10800 | SH | Call | OTR | 124 | 0 | 10800 | 0 |
| KENVUE INC | COM | 49177J102 |  | 228137 | 10900 | SH | Call | SOLE | 1 | 10900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 988163 | 29890 | SH |  | OTR | 124 | 0 | 29890 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 659039 | 5112 | SH |  | OTR | 124 | 0 | 5112 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 232056 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1237632 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 6487864 | 518200 | SH |  | OTR | 12 | 0 | 518200 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 505514 | 3800 | SH | Put | SOLE | 4 | 3800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 399090 | 3000 | SH | Call | SOLE | 4 | 3000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 537444 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11645 | 13 | SH |  | OTR | 124 | 0 | 13 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 537444 | 600 | SH | Call | SOLE | 4 | 600 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 915840 | 108000 | SH |  | OTR | 124 | 0 | 108000 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 14104410 | 20500000 | PRN |  | SOLE | 1 | 20500000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 110819 | 4292 | SH |  | OTR | 124 | 0 | 4292 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6455000 | 250000 | SH | Call | SOLE | 1 | 250000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6003801 | 83700 | SH | Put | SOLE |  | 83700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5559075 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 190156 | 2651 | SH |  | OTR | 124 | 0 | 2651 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 407416 | 1552 | SH |  | OTR | 124 | 0 | 1552 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1530000 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 |  | 41993 | 1052461 | SH |  | SOLE | 2 | 1052461 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 691114 | 7100 | SH | Call | SOLE | 4 | 7100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1966268 | 20200 | SH | Call | SOLE | 5 | 20200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 691114 | 7100 | SH | Put | SOLE | 4 | 7100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1596376 | 16400 | SH | Put | SOLE | 5 | 16400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16012430 | 164500 | SH |  | SOLE | 1 | 164500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 383690 | 7400 | SH | Call | SOLE | 4 | 7400 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 26304 | 1384445 | SH |  | SOLE | 4 | 1384445 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 1751 | 66083 | SH |  | SOLE | 4 | 66083 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5050000 | 62500 | SH |  | SOLE | 1 | 62500 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 20621700 | 1980000 | SH |  | SOLE | 4 | 1980000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 267300 | 990000 | SH |  | SOLE | 4 | 990000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 10420000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 231050 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 18249 | 514051 | SH |  | SOLE | 4 | 514051 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 797832 | 8400 | SH | Call | SOLE | 5 | 8400 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 405280 | 4267 | SH |  | SOLE | 5 | 4267 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 40500 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 3204000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2129400 | 60000 | SH |  | SOLE | 5 | 60000 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 24384 | 290978 | SH |  | SOLE | 4 | 290978 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 18312805 | 675500 | SH |  | OTR | 12 | 0 | 675500 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1284056 | 13052 | SH |  | OTR | 124 | 0 | 13052 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 31296646 | 318120 | SH |  | SOLE |  | 318120 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 14757000 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 16903981 | 172807 | SH |  | SOLE | 1 | 172807 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2156254 | 215410 | SH |  | SOLE | 1 | 215410 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 18569071 | 233632 | SH |  | OTR | 124 | 0 | 8659 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 103560 | 991 | SH |  | SOLE | 3 | 991 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 51937 | 134203 | SH |  | SOLE | 4 | 134203 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 9054000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 7188 | 29961 | SH |  | SOLE | 4 | 29961 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 703770 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 609934 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1580198 | 3368 | SH |  | OTR | 124 | 0 | 3368 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 336699 | 990000 | SH |  | SOLE | 4 | 990000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 20790000 | 1980000 | SH |  | SOLE | 4 | 1980000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 28362720 | 18500000 | PRN |  | SOLE | 1 | 18500000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 |  | 7770000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 79022 | 1549445 | SH |  | SOLE | 4 | 1549445 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 926280 | 2000 | SH | Call | SOLE | 4 | 2000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15747 | 34 | SH |  | SOLE | 4 | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1528362 | 3300 | SH | Put | SOLE | 4 | 3300 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 36016 | 343010 | SH |  | SOLE | 4 | 343010 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 399366 | 1800 | SH | Put | SOLE | 4 | 1800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 399366 | 1800 | SH | Call | SOLE | 4 | 1800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8875 | 40 | SH |  | SOLE | 4 | 40 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 7636090 | 3619000 | SH | Put | SOLE | 4 | 3619000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4418988 | 18600 | SH | Call | SOLE | 5 | 18600 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2092764 | 477800 | SH | Put | SOLE | 1 | 477800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12072620 | 127000 | SH |  | SOLE | 1 | 127000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 14121 | 73818 | SH | Put | SOLE | 1 | 73818 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 14120 | 73812 | SH | Put | SOLE | 4 | 73812 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 |  | 6645558 | 14522000 | PRN |  | SOLE | 1 | 14522000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 |  | 1041086 | 2275000 | PRN |  | OTR | 34 | 0 | 2275000 | 0 |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 |  | 6646015 | 14523000 | PRN |  | SOLE | 4 | 14523000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 68266 | 23786 | SH |  | OTR | 34 | 0 | 23786 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 7368712 | 652676 | SH |  | SOLE | 4 | 652676 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 1865616 | 1066066 | SH |  | SOLE | 4 | 1066066 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 55859840 | 32000000 | PRN |  | SOLE | 1 | 32000000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 187939 | 621 | SH |  | OTR | 124 | 0 | 621 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 187939 | 621 | SH |  | SOLE | 1 | 621 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1206147 | 6108 | SH |  | OTR | 124 | 0 | 6108 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 46971008 | 2995600 | SH | Put | SOLE | 1 | 2995600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 55355104 | 3530300 | SH | Put | SOLE | 4 | 3530300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 491778 | 1800 | SH | Call | SOLE | 4 | 1800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 109284 | 400 | SH | Put | SOLE | 4 | 400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 368352 | 671 | SH |  | OTR | 124 | 0 | 671 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29015325 | 374875 | SH |  | SOLE | 1 | 374875 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 554958 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 897840 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 859140 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 97952 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8031400 | 260000 | SH |  | SOLE | 1 | 260000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1285024 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1501254 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 27028750 | 875000 | SH | Call | SOLE | 1 | 875000 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 197200 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29217 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12894057 | 44132 | SH | Call | SOLE | 4 | 44132 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28340 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 677834 | 2320 | SH |  | SOLE | 4 | 2320 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 146085 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16745551 | 57314 | SH | Put | SOLE | 4 | 57314 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 439668 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 219834 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 532731 | 727 | SH |  | OTR | 124 | 0 | 727 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6773109 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4898954 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 262 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 222750 | 742500 | SH |  | SOLE | 4 | 742500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 15607350 | 1485000 | SH |  | SOLE | 4 | 1485000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3920445 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 133295 | 51 | SH |  | SOLE | 4 | 51 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1306815 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 338750 | 125000 | SH | Call | SOLE | 5 | 125000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1697607 | 2300 | SH | Put | SOLE | 4 | 2300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3764259 | 5100 | SH | Call | SOLE | 4 | 5100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4062447 | 5504 | SH |  | OTR | 124 | 0 | 5504 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1845225 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18452 | 25 | SH |  | SOLE | 5 | 25 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3506312 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 570982 | 7100 | SH | Call | SOLE | 4 | 7100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3466102 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 209092 | 2600 | SH | Put | SOLE | 4 | 2600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 216657 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 767963 | 22331 | SH |  | OTR | 124 | 0 | 22331 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1021383 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14074000 | 200000 | SH |  | SOLE | 2 | 200000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22308 | 181 | SH |  | OTR | 124 | 0 | 181 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 630177 | 5113 | SH |  | SOLE | 1 | 5113 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86275 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2378725 | 19300 | SH | Put | SOLE | 5 | 19300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 665550 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8541225 | 69300 | SH | Call | SOLE | 5 | 69300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 270094 | 543 | SH |  | OTR | 124 | 0 | 543 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24871 | 50 | SH |  | SOLE | 5 | 50 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10053154 | 20211 | SH |  | SOLE | 3 | 20211 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2586532 | 5200 | SH | Put | SOLE | 4 | 5200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7461150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5272546 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2536791 | 5100 | SH | Call | SOLE | 4 | 5100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6217625 | 12500 | SH | Call | SOLE | 5 | 12500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 68355293 | 169100 | SH | Put | SOLE |  | 169100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 254381939 | 629300 | SH | Put | SOLE | 1 | 629300 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 802356127 | 1984900 | SH | Put | SOLE | 4 | 1984900 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 100451155 | 248500 | SH | Put | SOLE | 5 | 248500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 14228896 | 35200 | SH | Put | OTR | 34 | 0 | 35200 | 0 |
| MICROSTRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 113685000 | 53000000 | PRN |  | SOLE | 3 | 53000000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 107250000 | 50000000 | PRN |  | SOLE | 4 | 50000000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 75712279 | 187300 | SH | Call | SOLE | 5 | 187300 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 62655650 | 155000 | SH | Call | SOLE | 3 | 155000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 23507750 | 12500000 | PRN |  | SOLE | 1 | 12500000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 113777510 | 60500000 | PRN |  | SOLE | 3 | 60500000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4584777 | 11342 | SH |  | SOLE | 5 | 11342 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 32475838 | 80340 | SH |  | SOLE | 1 | 80340 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 433580 | 1181416 | SH |  | SOLE | 4 | 1181416 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 554297 | 3745 | SH |  | OTR | 124 | 0 | 3745 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1642175 | 75088 | SH |  | SOLE | 1 | 75088 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1418126 | 51400 | SH | Put | SOLE | 5 | 51400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 552986 | 20043 | SH |  | SOLE | 5 | 20043 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 902469 | 32710 | SH |  | OTR | 124 | 0 | 32710 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1379500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 209528 | 4357 | SH |  | OTR | 124 | 0 | 4357 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 18495 | 660538 | SH |  | SOLE | 4 | 660538 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3427832 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 31448000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2641632 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 2235 | 47756 | SH |  | OTR | 124 | 0 | 47756 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18277950 | 87042 | SH |  | SOLE | 1 | 87042 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4661778 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4619780 | 22000 | SH | Call | SOLE | 5 | 22000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4619780 | 22000 | SH | Put | SOLE | 5 | 22000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5921718 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 234837 | 3749 | SH |  | OTR | 124 | 0 | 3749 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 457272 | 7300 | SH | Put | SOLE | 4 | 7300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 933336 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 457272 | 7300 | SH | Call | SOLE | 4 | 7300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2029536 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1502976 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1448256 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 85000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5130000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 8816819 | 59090 | SH |  | SOLE |  | 59090 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 12429939 | 83305 | SH |  | SOLE | 1 | 83305 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 1235000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 40550 | 16417 | SH |  | SOLE | 5 | 16417 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 73125 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 331467 | 688978 | SH |  | SOLE | 4 | 688978 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 40307 | 206700 | SH |  | SOLE | 4 | 206700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 255562 | 2858 | SH |  | OTR | 124 | 0 | 2858 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 254712 | 461435 | SH |  | SOLE | 4 | 461435 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 558266 | 1691716 | SH |  | SOLE | 4 | 1691716 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 309938 | 2303 | SH |  | SOLE | 1 | 2303 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6217596 | 46200 | SH |  | OTR | 12 | 0 | 46200 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2142608 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2812173 | 2100 | SH | Call | SOLE | 4 | 2100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 40173900 | 30000 | SH | Call | SOLE | 5 | 30000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 535652 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 397722 | 297 | SH |  | OTR | 124 | 0 | 297 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 12240000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 250000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 228678 | 4085 | SH |  | OTR | 124 | 0 | 4085 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 14920500 | 1450000 | SH |  | SOLE | 4 | 1450000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 181250 | 725000 | SH |  | SOLE | 4 | 725000 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 10460000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 454428 | 7800 | SH | Put | SOLE | 4 | 7800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 570948 | 9800 | SH | Call | SOLE | 4 | 9800 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 242634 | 8164 | SH |  | OTR | 124 | 0 | 8164 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 47279 | 1378 | SH |  | OTR | 124 | 0 | 1378 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5206500 | 75000 | SH | Call | SOLE | 5 | 75000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1617486 | 23300 | SH | Call | SOLE | 4 | 23300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 381810 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1874 | 27 | SH |  | OTR | 124 | 0 | 27 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 137868 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1062126 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55536 | 800 | SH | Put | SOLE | 4 | 800 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 1373930 | 216367 | SH |  | SOLE | 4 | 216367 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4099498 | 75400 | SH | Call | SOLE | 5 | 75400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 686673 | 9666 | SH |  | SOLE | 1 | 9666 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 547008 | 7700 | SH | Put | SOLE | 4 | 7700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 547008 | 7700 | SH | Call | SOLE | 4 | 7700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21312000 | 300000 | SH | Call | SOLE | 5 | 300000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 686343 | 200100 | SH |  | SOLE | 2 | 200100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 343 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 18884720 | 29500000 | PRN |  | SOLE | 4 | 29500000 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 30562175 | 42500000 | PRN |  | SOLE | 4 | 42500000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 42090559 | 12271300 | SH | Put | SOLE | 4 | 12271300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 674444 | 16719 | SH |  | OTR | 124 | 0 | 16719 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10360000 | 2000000 | SH |  | SOLE | 1 | 2000000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 670000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1340000 | 1000000 | SH | Call | SOLE | 1 | 1000000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 10356200 | 10000000 | PRN |  | SOLE | 4 | 10000000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 206287 | 1627 | SH |  | OTR | 124 | 0 | 1627 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1318200 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1351074 | 66621 | SH |  | SOLE |  | 66621 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 26400504 | 1301800 | SH | Put | SOLE | 1 | 1301800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3966768 | 195600 | SH | Put | SOLE |  | 195600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2752000 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2274988 | 18800 | SH | Call | SOLE | 5 | 18800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5881086 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9656598 | 79800 | SH | Put | SOLE |  | 79800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6038399 | 49900 | SH | Put | SOLE | 5 | 49900 | 0 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 5880000 | 6000000 | PRN |  | SOLE | 4 | 6000000 | 0 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 5880000 | 6000000 | PRN |  | SOLE | 1 | 6000000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8634402 | 125100 | SH | Put | SOLE | 5 | 125100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 626262 | 3900 | SH | Call | SOLE | 4 | 3900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11256658 | 70100 | SH | Call | SOLE | 5 | 70100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 626262 | 3900 | SH | Put | SOLE | 4 | 3900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 481740 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 39560 | 1000 | SH | Call | SOLE | 4 | 1000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3956000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4846296 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 49196700 | 35000000 | PRN |  | SOLE | 1 | 35000000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5817084 | 76100 | SH | Put | SOLE |  | 76100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 926016 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1257984 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 3092 | 125176 | SH |  | SOLE | 4 | 125176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63180201 | 399900 | SH | Call | SOLE | 5 | 399900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4123539 | 26100 | SH | Call | SOLE | 4 | 26100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23698500 | 150000 | SH | Call | SOLE | 3 | 150000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30460472 | 192800 | SH | Call | SOLE |  | 192800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 602100 | 3811 | SH |  | OTR | 124 | 0 | 3811 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18725765 | 118525 | SH |  | SOLE | 5 | 118525 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105311078 | 666568 | SH |  | SOLE | 1 | 666568 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37933399 | 240100 | SH | Put | SOLE |  | 240100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 171640336 | 1086400 | SH | Put | SOLE | 5 | 1086400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5703439 | 36100 | SH | Put | SOLE | 4 | 36100 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 5150 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 83125 | 95000 | SH |  | SOLE | 4 | 95000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5338905 | 510900 | SH |  | SOLE | 4 | 510900 | 0 | 0 |
| OIL STS INTL INC | NOTE  4.750% 4/0 | 678026AK1 |  | 5442030 | 5500000 | PRN |  | SOLE | 4 | 5500000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4608617 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3229031 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 155339 | 897392 | SH |  | SOLE | 4 | 897392 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4949472 | 68800 | SH |  | SOLE | 1 | 68800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 90357 | 1256 | SH |  | OTR | 124 | 0 | 1256 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5517300 | 106000 | SH | Call | SOLE | 5 | 106000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7401510 | 142200 | SH | Put | SOLE | 5 | 142200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10482000 | 200000 | SH |  | SOLE | 2 | 200000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3726165 | 45647 | SH |  | OTR | 124 | 0 | 45454 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 9974191 | 2330473 | SH |  | SOLE | 4 | 2330473 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20716067 | 94754 | SH |  | SOLE | 1 | 94754 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21863000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 534020 | 5925 | SH |  | OTR | 124 | 0 | 5925 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 357960 | 35267 | SH |  | SOLE | 5 | 35267 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 3859 | 200977 | SH |  | SOLE | 4 | 200977 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 13434 | 253001 | SH |  | SOLE | 4 | 253001 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 79927 | 684305 | SH |  | SOLE | 4 | 684305 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 990518 | 26032 | SH |  | OTR | 124 | 0 | 26032 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 7507500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 11132000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 28526 | 2546924 | SH |  | SOLE | 4 | 2546924 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 11658 | 69600 | SH |  | SOLE | 4 | 69600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 681600 | 5000 | SH | Put | SOLE | 4 | 5000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10319424 | 75700 | SH | Put | SOLE | 5 | 75700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4619476 | 33887 | SH |  | SOLE | 1 | 33887 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 436088 | 3199 | SH |  | SOLE | 5 | 3199 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 681600 | 5000 | SH | Call | SOLE | 4 | 5000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 446196 | 1172656 | SH |  | SOLE | 4 | 1172656 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 9791 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 470672 | 2300 | SH | Call | SOLE | 4 | 2300 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1174560 | 24000 | SH | Call | SOLE | 1 | 24000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1223500 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3870 | 300 | SH | Call | SOLE | 1 | 300 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2053035 | 159150 | SH |  | SOLE |  | 159150 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 12462703 | 966101 | SH |  | SOLE | 1 | 966101 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 902987 | 69999 | SH |  | OTR | 124 | 0 | 69999 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7740000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 30490440 | 2363600 | SH | Put | SOLE | 1 | 2363600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1026075 | 7054 | SH |  | OTR | 124 | 0 | 7054 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1218848 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6109104 | 82200 | SH | Put | SOLE |  | 82200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 201556 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 63978 | 3877444 | SH |  | SOLE | 4 | 3877444 | 0 | 0 |
| PDD HOLDINGS INC | NOTE12/0 | 722304AC6 |  | 30369610 | 31035000 | PRN |  | SOLE | 4 | 31035000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16546746 | 158100 | SH | Call | SOLE | 5 | 158100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2354850 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 19257 | 184 | SH |  | OTR | 124 | 0 | 184 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2764071 | 26410 | SH |  | SOLE | 5 | 26410 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 353646 | 3379 | SH |  | SOLE | 1 | 3379 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1308250 | 12500 | SH |  | SOLE | 2 | 12500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 32863240 | 314000 | SH | Put | SOLE | 5 | 314000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2354850 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2497500 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8119500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2680500 | 150000 | SH | Call | OTR | 124 | 0 | 150000 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4928546 | 275800 | SH | Call | SOLE | 5 | 275800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2678713 | 149900 | SH | Call | SOLE | 1 | 149900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 240122 | 2339 | SH |  | OTR | 124 | 0 | 2339 | 0 |
| PEPSICO INC | COM | 713448108 |  | 924280 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 924280 | 7000 | SH |  | SOLE | 5 | 7000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 462140 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 3630 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 2637500 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 322758 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 42534 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12120000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 64124 | 4600 | SH | Call | SOLE | 5 | 4600 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 59598000 | 60000000 | PRN |  | SOLE | 1 | 60000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 540015 | 2965 | SH |  | OTR | 124 | 0 | 2965 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5746202 | 31550 | SH |  | SOLE | 1 | 31550 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36426 | 200 | SH | Put | SOLE | 4 | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1803087 | 9900 | SH | Call | SOLE | 4 | 9900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 680010 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 775450 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1106475 | 12367 | SH |  | OTR | 124 | 0 | 12367 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2348830 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3234572 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 7503750 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 473000 | 100000 | SH |  | OTR | 124 | 0 | 100000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15731 | 10558 | SH |  | OTR | 124 | 0 | 10558 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 60000 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 5140000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 428766 | 2300 | SH | Call | SOLE | 4 | 2300 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 2882 | 20000 | SH |  | SOLE | 3 | 20000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 497810 | 14689 | SH |  | OTR | 124 | 0 | 14689 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 28434 | 727203 | SH |  | SOLE | 2 | 727203 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 22547 | 576658 | SH |  | SOLE | 4 | 576658 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 18411733 | 806471 | SH |  | SOLE |  | 806471 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 10720000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4907056 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 989218 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2947420 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1449812 | 9100 | SH | Call | SOLE | 4 | 9100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 119942 | 1141 | SH |  | SOLE | 4 | 1141 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 714816 | 6800 | SH | Put | SOLE | 4 | 6800 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 115632 | 1100 | SH | Call | SOLE | 4 | 1100 | 0 | 0 |
| PS INTL GROUP LTD | SHS | G7308J105 |  | 9543 | 25000 | SH |  | SOLE | 4 | 25000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 4060 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 7093626 | 148100 | SH | Call | SOLE |  | 148100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16218 | 191 | SH |  | OTR | 124 | 0 | 191 | 0 |
| QORVO INC | COM | 74736K101 |  | 17406550 | 205000 | SH |  | SOLE | 1 | 205000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 541484 | 3400 | SH | Call | SOLE | 4 | 3400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 175186 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 541484 | 3400 | SH | Put | SOLE | 4 | 3400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 161171 | 1012 | SH |  | OTR | 124 | 0 | 1012 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 715287 | 3982 | SH |  | OTR | 124 | 0 | 3982 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 42039 | 410138 | SH |  | SOLE | 4 | 410138 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6090000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 138000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 365075 | 6337 | SH |  | OTR | 124 | 0 | 6337 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2024000 | 400000 | SH | Put | SOLE | 5 | 400000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1234674 | 8200 | SH |  | SOLE | 5 | 8200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3011400 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 575111 | 8074 | SH |  | OTR | 124 | 0 | 8074 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51345000 | 97800 | SH | Put | SOLE | 5 | 97800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22913100 | 43644 | SH |  | SOLE | 5 | 43644 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4987500 | 9500 | SH | Call | SOLE | 5 | 9500 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 33079 | 55104 | SH |  | SOLE | 5 | 55104 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1857885 | 34190 | SH |  | SOLE |  | 34190 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 918000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 4146284 | 351380 | SH |  | SOLE | 4 | 351380 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 863750 | 125000 | SH |  | OTR | 124 | 0 | 125000 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 863750 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 424672 | 3145717 | SH |  | SOLE | 4 | 3145717 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 464500 | 50000 | SH |  | SOLE | 5 | 50000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 53882 | 5800 | SH | Put | SOLE | 5 | 5800 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10230246 | 997100 | SH |  | SOLE | 4 | 997100 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 360000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 368682 | 1495 | SH |  | OTR | 124 | 0 | 1495 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 320730 | 256584 | SH |  | SOLE | 4 | 256584 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 695110 | 2646023 | SH |  | SOLE | 4 | 2646023 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 454974 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5833000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 577467 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 8288000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 47323308 | 3444200 | SH | Put | SOLE | 1 | 3444200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5818890 | 423500 | SH | Put | SOLE |  | 423500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3661710 | 266500 | SH | Put | SOLE | 5 | 266500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 47321934 | 3444100 | SH | Put | SOLE | 4 | 3444100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2356410 | 171500 | SH | Call | SOLE |  | 171500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 862872 | 62800 | SH | Call | SOLE | 5 | 62800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 40650000 | 40000000 | PRN |  | SOLE | 1 | 40000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 40650000 | 40000000 | PRN |  | SOLE | 4 | 40000000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 64881 | 29358 | SH |  | OTR | 124 | 0 | 29358 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 4471 | 87500 | SH |  | SOLE | 4 | 87500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18434000 | 1300000 | SH | Put | SOLE | 1 | 1300000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6381000 | 450000 | SH | Call | SOLE | 1 | 450000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 2984 | 75731 | SH |  | SOLE | 4 | 75731 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5008884 | 444444 | SH |  | SOLE | 4 | 444444 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2082993 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2002925 | 22789 | SH |  | OTR | 124 | 0 | 10000 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3480444 | 39600 | SH | Put | SOLE |  | 39600 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 10414894 | 1010174 | SH |  | SOLE | 4 | 1010174 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 252544 | 505087 | SH |  | SOLE | 4 | 505087 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 807180 | 1424 | SH |  | OTR | 124 | 0 | 1424 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 201959 | 1583 | SH |  | OTR | 124 | 0 | 1583 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 344454 | 1100 | SH | Put | SOLE | 4 | 1100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 751536 | 2400 | SH | Call | SOLE | 4 | 2400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 569478 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1796046 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 4627057 | 1492262 | SH |  | SOLE | 4 | 1492262 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 17968 | 539588 | SH |  | SOLE | 4 | 539588 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 116601 | 36899 | SH |  | SOLE | 4 | 36899 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 16968750 | 15000000 | PRN |  | SOLE | 1 | 15000000 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 24378438 | 21550000 | PRN |  | SOLE | 4 | 21550000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6858000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1282500 | 75000 | SH | Call | SOLE | 1 | 75000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 13680 | 800 | SH | Call | SOLE | 5 | 800 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 29597 | 8176 | SH |  | SOLE | 4 | 8176 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 542236 | 1261014 | SH |  | SOLE | 4 | 1261014 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 81323 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 463060 | 13700 | SH | Put | SOLE | 4 | 13700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 621920 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2643160 | 78200 | SH | Call | SOLE |  | 78200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 463060 | 13700 | SH | Call | SOLE | 4 | 13700 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1289288 | 36400 | SH | Call | SOLE | 5 | 36400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3193400 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2353992 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 88687500 | 50000000 | PRN |  | SOLE | 1 | 50000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 319880 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 580800 | 40000 | SH |  | OTR | 124 | 0 | 40000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6451551 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13364958 | 92600 | SH | Put | SOLE |  | 92600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14144 | 98 | SH |  | OTR | 124 | 0 | 98 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 61545920 | 426425 | SH |  | SOLE | 1 | 426425 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 2488 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 55702 | 26029 | SH |  | OTR | 124 | 0 | 26029 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 984596 | 10957 | SH |  | OTR | 124 | 0 | 10957 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3761137 | 46451 | SH |  | SOLE | 5 | 46451 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 132706 | 2534 | SH |  | OTR | 124 | 0 | 2534 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16962000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 19184500 | 425000 | SH |  | SOLE | 1 | 425000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1129196 | 366622 | SH |  | OTR | 124 | 0 | 366622 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 296556 | 124082 | SH |  | SOLE | 1 | 124082 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 616848 | 600 | SH | Call | SOLE | 4 | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1336504 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 616848 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 302587 | 2804325 | SH |  | SOLE | 4 | 2804325 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1922193 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1513815 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 522937 | 1523 | SH |  | OTR | 124 | 0 | 1523 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1275000 | 300000 | SH | Call | SOLE | 5 | 300000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2427195 | 21042 | SH |  | OTR | 124 | 0 | 10000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 876660 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1718715 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 3093000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3382650 | 45000 | SH |  | SOLE | 1 | 45000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 199983 | 166666 | SH |  | SOLE | 4 | 166666 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 5480000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 134113 | 490000 | SH |  | SOLE | 4 | 490000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 10213658 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4273546 | 186049 | SH |  | SOLE | 4 | 186049 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6609529 | 31019 | SH |  | SOLE | 1 | 31019 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 80000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4020000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6310 | 100 | SH | Call | SOLE | 1 | 100 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 18930000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 16853190 | 267087 | SH |  | SOLE |  | 267087 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 878001 | 516471 | SH |  | SOLE | 4 | 516471 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1408801 | 18905 | SH |  | OTR | 124 | 0 | 15992 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3519382 | 162483 | SH |  | SOLE | 1 | 162483 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 702694 | 32442 | SH |  | OTR | 124 | 0 | 32442 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 786578 | 11996 | SH |  | OTR | 124 | 0 | 11996 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1294500 | 30000 | SH |  | SOLE | 2 | 30000 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 1875 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 315225 | 1013 | SH |  | OTR | 124 | 0 | 1013 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1655898 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7384410 | 33000 | SH | Call | SOLE | 5 | 33000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11636040 | 52000 | SH |  | SOLE | 1 | 52000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2036307 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7384410 | 33000 | SH | Put | SOLE | 5 | 33000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1622420 | 46000 | SH |  | SOLE | 2 | 46000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 49101444 | 2696400 | SH | Put | SOLE | 4 | 2696400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10926000 | 600000 | SH | Put | SOLE | 1 | 600000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 184954 | 560466 | SH |  | SOLE | 4 | 560466 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 22459 | 2389260 | SH |  | SOLE | 4 | 2389260 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14316500 | 550000 | SH |  | SOLE | 1 | 550000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1301500 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 4016000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 80000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 21965000 | 20000000 | PRN |  | SOLE | 4 | 20000000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 119379 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 367 | 4 | SH |  | OTR | 124 | 0 | 4 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 312222 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1561110 | 17000 | SH | Call | SOLE | 4 | 17000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 486470 | 14996 | SH |  | OTR | 124 | 0 | 14993 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2603650 | 35000 | SH | Call | SOLE | 1 | 35000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 121932000 | 400000 | SH | Put | SOLE | 5 | 400000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 545646 | 1790 | SH |  | SOLE | 1 | 1790 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 188811702 | 619400 | SH | Call | SOLE | 5 | 619400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24439675 | 39556 | SH |  | SOLE |  | 39556 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2184718 | 3536 | SH |  | OTR | 124 | 0 | 2105 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6325548 | 10238 | SH |  | SOLE | 1 | 10238 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68581350 | 111000 | SH | Put | SOLE |  | 111000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 262586250 | 425000 | SH | Put | SOLE | 1 | 425000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 58333 | 83333 | SH |  | SOLE | 4 | 83333 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 30815434 | 807744 | SH |  | SOLE |  | 807744 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1888425 | 49500 | SH | Put | SOLE | 1 | 49500 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 33752500 | 23000000 | PRN |  | SOLE | 1 | 23000000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2304322 | 3003 | SH |  | SOLE | 5 | 3003 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 306936 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15346800 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 30847068 | 40200 | SH | Call | SOLE | 5 | 40200 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 49000 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 24500 | 175000 | SH |  | SOLE | 4 | 175000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 13143103 | 279700 | SH |  | SOLE |  | 279700 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 46990000 | 1000000 | SH | Call | SOLE | 1 | 1000000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7912500 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1044434 | 15416 | SH |  | OTR | 124 | 0 | 15416 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 782 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 0 | 1 | SH |  | SOLE | 4 | 1 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 24351250 | 23000000 | PRN |  | SOLE | 1 | 23000000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 12705000 | 12000000 | PRN |  | SOLE | 4 | 12000000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 521066 | 4900 | SH | Put | SOLE | 4 | 4900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 840086 | 7900 | SH | Call | SOLE | 4 | 7900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 50405 | 474 | SH |  | OTR | 124 | 0 | 474 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 114750 | 425000 | SH |  | SOLE | 4 | 425000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 8687000 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 324201 | 10661 | SH |  | SOLE | 1 | 10661 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 435193 | 1100 | SH | Call | SOLE | 4 | 1100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5064064 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4272804 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 435193 | 1100 | SH | Put | SOLE | 4 | 1100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16616 | 42 | SH |  | OTR | 124 | 0 | 42 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3911264 | 183800 | SH | Put | SOLE | 5 | 183800 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 5250 | 75000 | SH |  | SOLE | 4 | 75000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1434335 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1894970 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4373846 | 534700 | SH | Put | SOLE | 5 | 534700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1153380 | 141000 | SH | Call | SOLE | 5 | 141000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 24700000 | 23750000 | PRN |  | SOLE | 4 | 23750000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 5200000 | 5000000 | PRN |  | OTR | 34 | 0 | 5000000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 607724 | 12400 | SH | Put | SOLE | 4 | 12400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8268232 | 168705 | SH |  | SOLE | 1 | 168705 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 313664 | 6400 | SH | Call | SOLE | 4 | 6400 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 698044 | 31401 | SH |  | OTR | 124 | 0 | 31401 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 948154 | 42652 | SH |  | SOLE | 1 | 42652 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 515469 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 11734 | 648285 | SH |  | SOLE | 4 | 648285 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 840 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4348245 | 18250 | SH |  | SOLE | 1 | 18250 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1072170 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 474852 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6278151 | 26350 | SH |  | OTR | 124 | 0 | 26350 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 381216 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 431072 | 1796134 | SH |  | SOLE | 4 | 1796134 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20067014 | 88600 | SH | Call | SOLE | 5 | 88600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1676026 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3125562 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20067014 | 88600 | SH | Put | SOLE | 5 | 88600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4155639 | 18348 | SH |  | SOLE | 2 | 18348 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 110980 | 490 | SH |  | SOLE | 3 | 490 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18345690 | 81000 | SH |  | SOLE | 1 | 81000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3739890 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 261307 | 1076 | SH |  | OTR | 124 | 0 | 1076 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1967085 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 534916 | 34600 | SH |  | OTR | 12 | 0 | 34600 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 26169300 | 90000 | SH | Put | SOLE | 5 | 90000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2326160 | 8000 | SH |  | SOLE | 5 | 8000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8723100 | 30000 | SH | Call | SOLE | 5 | 30000 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 21705 | 328366 | SH |  | SOLE | 4 | 328366 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2456385 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1035825 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 359678 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 579903 | 81447 | SH |  | OTR | 124 | 0 | 81447 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 5028000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1025000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 215170 | 420 | SH |  | OTR | 124 | 0 | 420 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3788309 | 106473 | SH |  | SOLE | 1 | 106473 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1089000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4241600 | 24100 | SH | Call | SOLE | 5 | 24100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 61657806 | 194100 | SH | Put | SOLE | 5 | 194100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1493002 | 4700 | SH | Put | SOLE | 4 | 4700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49078470 | 154500 | SH | Call | SOLE | 5 | 154500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1493002 | 4700 | SH | Call | SOLE | 4 | 4700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4756006 | 14972 | SH |  | SOLE | 5 | 14972 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14257534 | 44883 | SH |  | SOLE | 1 | 44883 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10815228 | 645300 | SH | Put | SOLE |  | 645300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9777784 | 583400 | SH | Call | SOLE |  | 583400 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 13980 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1972390 | 9500 | SH | Call | SOLE | 5 | 9500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7266700 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10381000 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 353784 | 1704 | SH |  | OTR | 124 | 0 | 1704 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1972390 | 9500 | SH | Put | SOLE | 5 | 9500 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 9189000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 25078 | 8458 | SH |  | SOLE | 4 | 8458 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 64421 | 21727 | SH |  | SOLE | 2 | 21727 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 3048000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 83355 | 1624856 | SH |  | SOLE | 4 | 1624856 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2594944 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1986754 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2003378 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1086000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 10025424 | 248400 | SH | Put | SOLE | 5 | 248400 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10080000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 185000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 586084 | 4746 | SH |  | OTR | 124 | 0 | 4746 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10953390 | 60200 | SH | Call | SOLE | 1 | 60200 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 100160 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 8216000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 547 | 100 | SH | Put | SOLE | 5 | 100 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 547000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 16608000 | 15000000 | PRN |  | SOLE | 4 | 15000000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 586400 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 170056 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 19509750 | 1495000 | SH | Call | SOLE | 1 | 1495000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 391500 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 65 | 5 | SH |  | OTR | 124 | 0 | 5 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3432089 | 133285 | SH |  | SOLE |  | 133285 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2579 | 60 | SH |  | SOLE | 4 | 60 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 473 | 11 | SH |  | OTR | 124 | 0 | 11 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21495 | 500 | SH | Put | SOLE | 4 | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6667749 | 155100 | SH | Put | SOLE |  | 155100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8598 | 200 | SH | Call | SOLE | 4 | 200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8069223 | 187700 | SH | Call | SOLE |  | 187700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1329548 | 73700 | SH | Put | SOLE | 5 | 73700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2897224 | 160600 | SH | Call | SOLE | 5 | 160600 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 10895 | 954 | SH |  | SOLE | 4 | 954 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 819992 | 20088 | SH |  | SOLE | 1 | 20088 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1741040 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 31090000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 48291077 | 857441 | SH |  | SOLE |  | 857441 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 59284 | 100 | SH |  | SOLE | 4 | 100 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 355704 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2957610 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9330000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 485160 | 5200 | SH | Put | SOLE | 4 | 5200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 485160 | 5200 | SH | Call | SOLE | 4 | 5200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2640390 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9330000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 27086842 | 800109 | SH | Put | SOLE |  | 800109 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 861732 | 23700 | SH | Put | SOLE | 5 | 23700 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2905164 | 79900 | SH | Call | SOLE | 5 | 79900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5429888 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 414144 | 1800 | SH | Put | SOLE | 4 | 1800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6649312 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 414144 | 1800 | SH | Call | SOLE | 4 | 1800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4005389 | 50300 | SH | Call | SOLE | 5 | 50300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 485743 | 6100 | SH | Call | SOLE | 4 | 6100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1358488 | 17060 | SH |  | SOLE | 5 | 17060 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 485743 | 6100 | SH | Put | SOLE | 4 | 6100 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 59543 | 73510 | SH |  | SOLE | 4 | 73510 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7383320 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5424480 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 52639200 | 720000 | SH | Put | SOLE |  | 720000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 85011825 | 272500 | SH | Call | SOLE | 5 | 272500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 811122 | 2600 | SH | Call | SOLE | 4 | 2600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 311970 | 1000 | SH | Put | SOLE | 4 | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212452 | 681 | SH |  | SOLE | 4 | 681 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6239400 | 20000 | SH |  | SOLE | 3 | 20000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1296000 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 13728956 | 3177999 | SH |  | SOLE | 1 | 3177999 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 212960 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 844580 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5135875 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3276100 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 1104775 | 464191 | SH |  | SOLE | 4 | 464191 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 144836 | 13221 | SH |  | SOLE | 4 | 13221 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 199965 | 2856648 | SH |  | SOLE | 4 | 2856648 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 186546 | 48328 | SH |  | SOLE | 4 | 48328 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1132186 | 116600 | SH | Call | SOLE |  | 116600 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 892349 | 91900 | SH | Put | SOLE |  | 91900 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 52493 | 1017306 | SH |  | SOLE | 4 | 1017306 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13015000 | 250000 | SH | Call | SOLE | 5 | 250000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 41832000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32616689 | 116956 | SH |  | SOLE | 5 | 116956 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10959984 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13015000 | 250000 | SH | Put | SOLE | 5 | 250000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10412000 | 200000 | SH |  | SOLE | 3 | 200000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8319813 | 159812 | SH |  | OTR | 12 | 0 | 159812 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1822100 | 35000 | SH |  | SOLE | 5 | 35000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4164800 | 80000 | SH |  | OTR | 124 | 0 | 80000 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8292000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 19473 | 43081 | SH |  | OTR | 124 | 0 | 43081 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 2720 | 20000 | SH |  | SOLE | 4 | 20000 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 25701 | 150035 | SH |  | SOLE | 4 | 150035 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 86640 | 300 | SH | Put | SOLE | 4 | 300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1231443 | 4264 | SH |  | OTR | 124 | 0 | 4264 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5776 | 20 | SH |  | SOLE | 4 | 20 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1028262 | 3301 | SH |  | OTR | 124 | 0 | 3301 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 419719 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1592336 | 36800 | SH | Call | SOLE | 4 | 36800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1263484 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1540412 | 35600 | SH | Put | SOLE | 4 | 35600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 114103 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 34478085 | 268500 | SH |  | SOLE | 1 | 268500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28198836 | 219600 | SH | Call | SOLE | 5 | 219600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16243865 | 126500 | SH | Put | SOLE | 5 | 126500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1066715 | 119453 | SH |  | OTR | 124 | 0 | 119359 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 113871 | 3913105 | SH |  | SOLE | 4 | 3913105 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5595450 | 105000 | SH |  | SOLE | 1 | 105000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1325000 | 50000 | SH | Call | SOLE | 3 | 50000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 84630 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 7803224 | 750310 | SH |  | SOLE | 4 | 750310 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 845712 | 167800 | SH |  | SOLE | 5 | 167800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 32928319 | 169900 | SH | Put | SOLE | 5 | 169900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 64577492 | 333200 | SH | Call | SOLE | 5 | 333200 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 185051 | 1321790 | SH |  | SOLE | 4 | 1321790 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 10350000 | 1500000 | SH |  | SOLE | 2 | 1500000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8129945 | 762659 | SH |  | SOLE |  | 762659 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 81000 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 326591 | 1089000 | SH |  | SOLE | 4 | 1089000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 22622450 | 2178000 | SH |  | SOLE | 4 | 2178000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 5495000 | 140000 | SH |  | OTR | 124 | 0 | 140000 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3442225 | 87700 | SH |  | SOLE | 1 | 87700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 335675 | 1287 | SH |  | OTR | 124 | 0 | 1287 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 8000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 120219 | 1239370 | SH |  | SOLE | 4 | 1239370 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4477200 | 390000 | SH | Put | SOLE | 1 | 390000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2870000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30158729 | 2627067 | SH |  | SOLE |  | 2627067 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3843438 | 39307 | SH |  | SOLE | 5 | 39307 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 695622 | 60700 | SH | Put | SOLE | 4 | 60700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9313542 | 812700 | SH | Put | SOLE |  | 812700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4282602 | 373700 | SH | Call | SOLE |  | 373700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 55226 | 4819 | SH |  | SOLE | 4 | 4819 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30380 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2974660 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 366112 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 81689 | 357 | SH |  | OTR | 124 | 0 | 357 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 11469730 | 8500000 | PRN |  | SOLE | 4 | 8500000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 258061 | 21577 | SH |  | SOLE | 4 | 21577 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 637468 | 53300 | SH | Put | SOLE | 4 | 53300 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 10485856 | 2595509 | SH |  | SOLE | 4 | 2595509 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 5637500 | 5000000 | PRN |  | SOLE | 4 | 5000000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 360011 | 3455 | SH |  | OTR | 124 | 0 | 3455 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 12684000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 85380 | 10835 | SH |  | SOLE | 1 | 10835 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12440360 | 194411 | SH |  | SOLE | 5 | 194411 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 73678406 | 1151405 | SH |  | SOLE | 1 | 1151405 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1923091 | 30053 | SH |  | OTR | 124 | 0 | 1576 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 293166 | 3861 | SH |  | OTR | 124 | 0 | 3861 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 554666 | 5469 | SH |  | OTR | 124 | 0 | 5469 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 352238 | 5608 | SH |  | OTR | 124 | 0 | 5608 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 12276000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 216000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4281656 | 1417767 | SH |  | SOLE | 4 | 1417767 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 13752 | 1018689 | SH |  | SOLE | 4 | 1018689 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1900109 | 30046 | SH |  | OTR | 124 | 0 | 30046 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 675150 | 10676 | SH |  | SOLE | 1 | 10676 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 5080200 | 20000000 | PRN |  | SOLE | 4 | 20000000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 3175125 | 12500000 | PRN |  | SOLE | 1 | 12500000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 1264550 | 5000000 | PRN |  | SOLE | 1 | 5000000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 1264550 | 5000000 | PRN |  | SOLE | 4 | 5000000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2038586 | 5111800 | SH | Put | SOLE | 1 | 5111800 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1052872 | 2640100 | SH | Put | SOLE | 4 | 2640100 | 0 | 0 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 4292553 | 17125000 | PRN |  | SOLE | 1 | 17125000 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 8937840 | 8350000 | PRN |  | SOLE | 1 | 8350000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 874316 | 9334 | SH |  | OTR | 124 | 0 | 9334 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1365 | 25000 | SH |  | SOLE | 4 | 25000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 220167 | 3233 | SH |  | OTR | 124 | 0 | 3233 | 0 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 15562187 | 26724000 | PRN |  | SOLE | 1 | 26724000 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 2398 | 249820 | SH |  | SOLE | 4 | 249820 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 4301034 | 240550 | SH |  | OTR | 12 | 0 | 240550 | 0 |
| XPO INC | COM | 983793100 |  | 340983 | 2700 | SH | Call | SOLE | 5 | 2700 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 340983 | 2700 | SH | Put | SOLE | 5 | 2700 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 4500000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 296360 | 2000 | SH | Put | SOLE | 4 | 2000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 414904 | 2800 | SH | Call | SOLE | 4 | 2800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7763892 | 173650 | SH |  | OTR | 12 | 0 | 173650 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1541128 | 44070 | SH |  | OTR | 12 | 0 | 44070 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 943551 | 37002 | SH |  | OTR | 12 | 0 | 37002 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 9585 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1609000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1609000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3883404 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3945788 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 201656 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2637096 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24173 | 77 | SH |  | SOLE | 4 | 77 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2040610 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1610813 | 90750 | SH |  | OTR | 12 | 0 | 90750 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 193457 | 10899 | SH |  | SOLE | 4 | 10899 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 48303054 | 48600000 | PRN |  | SOLE | 4 | 48600000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 12920570 | 13000000 | PRN |  | SOLE | 2 | 13000000 | 0 | 0 |

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