# EDGAR Filing Document

**Accession Number:** 0001578621
**File Stem:** 0001578621-26-000093
**Filing Date:** 2026-5
**Character Count:** 186078
**Document Hash:** 3d3ea0f6189dd63b43d625c75fa54b08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578621-26-000093.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001578621-26-000093

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26985472

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1744

**Form 13F Information Table Value Total:** $45431281799

      (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 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 7196210 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 232513 | 1601 | SH |  | OTR | 024 | 0 | 1601 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6414174 | 70200 | SH | Put | SOLE | 5 | 70200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6414174 | 70200 | SH | Call | SOLE | 5 | 70200 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2956565 | 26552 | SH |  | SOLE | 5 | 26552 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5567500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 12248500 | 110000 | SH | Put | SOLE | 1 | 110000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1113500 | 10000 | SH | Put | SOLE | 5 | 10000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 3474120 | 31200 | SH | Call | SOLE | 5 | 31200 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 8946000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 155938 | 11672 | SH |  | OTR | 024 | 0 | 11672 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 11088000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11254604 | 46300 | SH | Put | SOLE | 5 | 46300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 923704 | 3800 | SH | Call | SOLE | 5 | 3800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3210358 | 13207 | SH |  | OTR | 024 | 0 | 13207 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4602963 | 18936 | SH |  | SOLE | 5 | 18936 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 114786 | 243500 | SH |  | SOLE | 4 | 243500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 817625 | 15500 | SH | Call | SOLE | 5 | 15500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 45418 | 861 | SH |  | OTR | 024 | 0 | 861 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34196583 | 168100 | SH | Put | SOLE | 5 | 168100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 261814 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1106863 | 5441 | SH |  | SOLE | 5 | 5441 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 305145 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37227690 | 183000 | SH | Call | SOLE | 5 | 183000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 50266075 | 3567500 | SH |  | SOLE |  | 3567500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1409000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1409000 | 100000 | SH |  | OTR | 024 | 0 | 100000 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 524500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 2622500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10174039 | 134970 | SH |  | SOLE | 1 | 134970 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 2048000 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7048912 | 108545 | SH |  | SOLE |  | 108545 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3247000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7029858 | 24200 | SH | Call | SOLE | 5 | 24200 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 313139 | 559176 | SH |  | SOLE | 4 | 559176 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 758376 | 1069190 | SH |  | SOLE | 4 | 1069190 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 18850650 | 105000 | SH | Put | SOLE | 5 | 105000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24775140 | 138000 | SH | Call | SOLE | 5 | 138000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3316500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 11940000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 12672000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 210000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 81001 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 722574 | 15566 | SH |  | OTR | 024 | 0 | 15566 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 279188 | 2808732 | SH |  | SOLE | 4 | 2808732 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9409500 | 75000 | SH | Put | SOLE | 4 | 75000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 179508168 | 1430800 | SH | Put | SOLE | 5 | 1430800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 55488000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 120825120 | 87100000 | PRN |  | SOLE | 4 | 87100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 27744000 | 20000000 | PRN |  | OTR | 34 | 0 | 20000000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3136500 | 25000 | SH | Call | SOLE | 4 | 25000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29194542 | 232700 | SH | Call | SOLE | 5 | 232700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5582468 | 44496 | SH |  | OTR | 024 | 0 | 4 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 54196211 | 431980 | SH |  | SOLE | 5 | 431980 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2535045 | 20206 | SH |  | SOLE | 4 | 20206 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1455336 | 11600 | SH |  | SOLE | 2 | 11600 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2592500 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1050208 | 14635 | SH |  | OTR | 024 | 0 | 14635 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 74594289 | 2409950 | SH |  | SOLE |  | 2409950 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4969006 | 15018 | SH |  | OTR | 024 | 0 | 15018 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19734079 | 59643 | SH |  | SOLE | 5 | 59643 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 53341 | 1188001 | SH |  | SOLE | 4 | 1188001 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 409647 | 409647 | SH |  | SOLE | 4 | 409647 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2868600 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18921448 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 574 | 2 | SH |  | SOLE | 5 | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54503 | 190 | SH |  | OTR | 024 | 0 | 190 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11991252 | 41700 | SH | Call | SOLE | 5 | 41700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11620300 | 40410 | SH |  | SOLE | 5 | 40410 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1635354 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4113546 | 14305 | SH |  | OTR | 024 | 0 | 14305 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 14003 | 12615 | SH |  | OTR | 024 | 0 | 12615 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 68104 | 327 | SH |  | OTR | 024 | 0 | 327 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1457890 | 7000 | SH |  | SOLE | 5 | 7000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 625 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3561417 | 17100 | SH | Put | SOLE | 5 | 17100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3561417 | 17100 | SH | Call | SOLE | 5 | 17100 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2149084 | 54065 | SH |  | OTR | 024 | 0 | 54065 | 0 |
| AMEREN CORP | COM | 023608102 |  | 442318 | 4024 | SH |  | OTR | 024 | 0 | 4024 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2148000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2148000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 4995000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1151391 | 106315 | SH |  | SOLE | 4 | 106315 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1576526 | 5212 | SH |  | OTR | 024 | 0 | 5212 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 852081 | 6672 | SH |  | OTR | 024 | 0 | 6672 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2003567 | 71761 | SH |  | SOLE | 1 | 71761 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 930434 | 33325 | SH |  | OTR | 024 | 0 | 33325 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 334863 | 4450 | SH |  | OTR | 024 | 0 | 4450 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 26383 | 10902 | SH |  | OTR | 024 | 0 | 10902 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 9216184 | 231388 | SH |  | SOLE |  | 231388 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 29954400 | 30000000 | PRN |  | SOLE | 4 | 30000000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1170374 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2024400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 13154262 | 909700 | SH |  | SOLE | 1 | 909700 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1263500 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1263500 | 10000 | SH | Put | SOLE | 5 | 10000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 10220708 | 343900 | SH | Call | SOLE | 5 | 343900 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 30845215 | 4489842 | SH |  | SOLE | 4 | 4489842 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8748850 | 27500 | SH |  | SOLE | 1 | 27500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 50584 | 159 | SH |  | OTR | 024 | 0 | 159 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13902718 | 43700 | SH | Put | SOLE | 5 | 43700 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 93755 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 14370750 | 1350000 | SH |  | SOLE | 4 | 1350000 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 53375 | 17500 | SH |  | SOLE | 4 | 17500 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 5303 | 427629 | SH |  | SOLE | 4 | 427629 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 5202750 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 2497500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13321322 | 313886 | SH |  | SOLE | 1 | 313886 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 257865 | 6076 | SH |  | SOLE | 1 | 6076 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2283779 | 561125 | SH |  | SOLE | 4 | 561125 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 145713 | 3622 | SH |  | OTR | 024 | 0 | 3622 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 16092000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 7575000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 47809 | 568 | SH |  | OTR | 024 | 0 | 568 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 122972 | 1461 | SH |  | SOLE | 5 | 1461 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 841700 | 10000 | SH | Put | SOLE | 5 | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3363225 | 13252 | SH |  | OTR | 024 | 0 | 13252 | 0 |
| APPLE INC | COM | 037833100 |  | 1183677 | 4664 | SH |  | SOLE | 5 | 4664 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55833800 | 220000 | SH |  | SOLE | 1 | 220000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19795620 | 78000 | SH | Call | SOLE | 5 | 78000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1142055 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24363840 | 96000 | SH | Put | SOLE | 5 | 96000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24027837 | 70300 | SH | Put | SOLE | 5 | 70300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 826106 | 2417 | SH |  | SOLE | 2 | 2417 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1416036 | 4143 | SH |  | SOLE | 5 | 4143 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22899930 | 67000 | SH |  | SOLE | 1 | 67000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1705532 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 119400000 | 300000 | SH | Put | SOLE | 3 | 300000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3223800 | 8100 | SH | Put | SOLE | 5 | 8100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3223800 | 8100 | SH | Call | SOLE | 5 | 8100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12708076 | 183008 | SH |  | SOLE | 1 | 183008 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 133027 | 2709313 | SH |  | SOLE | 4 | 2709313 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 56836 | 495 | SH |  | OTR | 024 | 0 | 495 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 24341840 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 304041 | 1085472 | SH |  | SOLE | 4 | 1085472 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 216750 | 425000 | SH |  | SOLE | 4 | 425000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8848500 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 12500000 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 17152112 | 23488 | SH |  | SOLE | 5 | 23488 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13436600 | 18400 | SH | Call | SOLE | 5 | 18400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6139000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4487976 | 66400 | SH | Put | SOLE | 5 | 66400 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 68 | 1 | SH |  | SOLE | 5 | 1 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 453840 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15128000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23448400 | 155000 | SH | Put | SOLE | 5 | 155000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 8248000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 171394 | 285704 | SH |  | SOLE | 4 | 285704 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 9960000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2313600 | 320000 | SH | Put | SOLE | 5 | 320000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3976211 | 549960 | SH |  | SOLE | 1 | 549960 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 795300 | 110000 | SH |  | SOLE | 5 | 110000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2313600 | 320000 | SH | Call | SOLE | 5 | 320000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE1/1 | 04280AAC4 |  | 36159200 | 35000000 | PRN |  | SOLE | 1 | 35000000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 4950000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 4280000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1197993 | 907 | SH |  | SOLE | 5 | 907 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 20208699 | 15300 | SH | Put | SOLE | 5 | 15300 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 2075 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1563225 | 14263 | SH |  | SOLE | 2 | 14263 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1972800 | 18000 | SH |  | SOLE | 1 | 18000 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3993705 | 20250 | SH |  | SOLE | 5 | 20250 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 33998 | 175 | SH |  | OTR | 024 | 0 | 175 | 0 |
| AT INC | COM | 00206R102 |  | 3238183 | 111700 | SH | Put | SOLE |  | 111700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 406 | 14 | SH |  | OTR | 024 | 0 | 14 | 0 |
| AT INC | COM | 00206R102 |  | 1129276 | 38954 | SH |  | SOLE |  | 38954 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4608796 | 125205 | SH |  | SOLE | 2 | 125205 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 434525 | 32500 | SH |  | SOLE | 1 | 32500 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 795763 | 9752 | SH |  | OTR | 024 | 0 | 698 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 309094 | 1553238 | SH |  | SOLE | 4 | 1553238 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1295154 | 5410 | SH |  | OTR | 024 | 0 | 5410 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 279014 | 16063 | SH |  | OTR | 024 | 0 | 16063 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1635802 | 8051 | SH |  | OTR | 024 | 0 | 8051 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7701338 | 2280 | SH |  | SOLE | 1 | 2280 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 41208916 | 12200 | SH | Call | SOLE | 5 | 12200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2011982 | 12317 | SH |  | SOLE | 1 | 12317 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 152569 | 934 | SH |  | OTR | 024 | 0 | 934 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 10000000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 7292500 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 48862800 | 1764000 | SH |  | SOLE |  | 1764000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 4626000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8493800 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1528884 | 3600 | SH |  | SOLE | 5 | 3600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6370350 | 15000 | SH | Call | SOLE | 5 | 15000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 3224099 | 56583 | SH |  | SOLE | 2 | 56583 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2758801 | 48417 | SH |  | OTR | 024 | 0 | 48417 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 340896 | 23206 | SH |  | OTR | 024 | 0 | 13346 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 3066000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 4172907 | 566971 | SH |  | SOLE | 1 | 566971 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2438 | 50 | SH |  | SOLE | 5 | 50 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2244450 | 46040 | SH |  | OTR | 024 | 0 | 46040 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8458125 | 173500 | SH | Call | SOLE | 5 | 173500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 862882 | 51362 | SH |  | OTR | 024 | 0 | 51362 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 387257 | 2463 | SH |  | OTR | 024 | 0 | 2463 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 6825 | 487500 | SH |  | SOLE | 4 | 487500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 564203 | 16065 | SH |  | OTR | 024 | 0 | 16065 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1226273 | 2559 | SH |  | OTR | 024 | 0 | 2559 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 402528 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 814640 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 169375 | 625000 | SH |  | SOLE | 4 | 625000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 7920759 | 772757 | SH |  | SOLE | 4 | 772757 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 2954230 | 200968 | SH |  | SOLE | 1 | 200968 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 10170 | 35080 | SH |  | SOLE | 4 | 35080 | 0 | 0 |
| BEYOND MEAT INC | DEBT10/1 | 08862EAD1 |  | 5838367 | 9038000 | PRN |  | SOLE | 4 | 9038000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 669125 | 1485954 | SH |  | SOLE | 4 | 1485954 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 651812 | 185174 | SH |  | SOLE | 4 | 185174 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 10229200 | 453422 | SH |  | SOLE | 2 | 453422 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 29262576 | 1297100 | SH | Put | SOLE | 2 | 1297100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28287819 | 154300 | SH | Put | SOLE | 5 | 154300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20398212 | 111265 | SH |  | SOLE |  | 111265 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 892084 | 4866 | SH |  | OTR | 024 | 0 | 4791 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18355804 | 324939 | SH |  | SOLE |  | 324939 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 114000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 153000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 53527 | 2501266 | SH |  | SOLE | 4 | 2501266 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 12500000 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 33381 | 267051 | SH |  | SOLE | 4 | 267051 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 528465 | 64212 | SH |  | SOLE | 1 | 64212 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 391565 | 19796 | SH |  | OTR | 024 | 0 | 19796 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 5000000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 217346 | 226 | SH |  | OTR | 024 | 0 | 226 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 58746 | 1353603 | SH |  | SOLE | 4 | 1353603 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 233700 | 615000 | SH |  | SOLE | 4 | 615000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 507252 | 533332 | SH |  | SOLE | 4 | 533332 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 16032000 | 1600000 | SH |  | SOLE | 4 | 1600000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 880685 | 6500 | SH |  | SOLE | 5 | 6500 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 225000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 11899296 | 1165455 | SH |  | SOLE | 1 | 1165455 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 7657500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 348450 | 26318 | SH |  | SOLE |  | 26318 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 20000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 4960000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 250000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 8224000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 4012000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1175000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5277500 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 105000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 694703 | 165 | SH |  | OTR | 024 | 0 | 35 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 961720 | 12325 | SH |  | OTR | 024 | 0 | 12325 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9441051 | 150455 | SH |  | SOLE |  | 150455 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5166333 | 82332 | SH |  | SOLE | 5 | 82332 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 879 | 14 | SH |  | OTR | 024 | 0 | 14 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17256250 | 275000 | SH | Put | SOLE | 5 | 275000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30421200 | 484800 | SH | Call | SOLE | 5 | 484800 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2958368 | 62944 | SH |  | OTR | 024 | 0 | 62944 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4700000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 156445516 | 3328628 | SH |  | SOLE |  | 3328628 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10195851 | 216933 | SH |  | SOLE | 1 | 216933 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 26000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 878552 | 2252698 | SH |  | SOLE | 4 | 2252698 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 228921 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 42397 | 995 | SH |  | OTR | 024 | 0 | 995 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 21306449 | 500034 | SH |  | SOLE |  | 500034 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1274000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67582295 | 1114300 | SH | Put | SOLE | 5 | 1114300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22112990 | 364600 | SH | Call | SOLE | 5 | 364600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61 | 1 | SH |  | OTR | 024 | 0 | 1 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303250 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1986538 | 68977 | SH |  | SOLE | 1 | 68977 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17951580 | 58000 | SH | Call | SOLE | 5 | 58000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59240214 | 191400 | SH | Put | SOLE | 5 | 191400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7528521 | 24324 | SH |  | SOLE | 5 | 24324 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5200078 | 16801 | SH |  | OTR | 024 | 0 | 16801 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 632638 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 116815574 | 377421 | SH |  | SOLE | 1 | 377421 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 481657 | 18217 | SH |  | OTR | 024 | 0 | 18217 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 135000 | 281250 | SH |  | SOLE | 4 | 281250 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 10239750 | 1025000 | SH |  | SOLE | 4 | 1025000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5473979 | 153204 | SH |  | SOLE | 1 | 153204 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 36416 | 2444027 | SH |  | SOLE | 4 | 2444027 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 780887 | 15046 | SH |  | OTR | 024 | 0 | 15046 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4816030 | 29000 | SH | Call | SOLE | 5 | 29000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 915378 | 5512 | SH |  | OTR | 024 | 0 | 5512 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 748860 | 2695 | SH |  | OTR | 024 | 0 | 2695 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11392670 | 41000 | SH | Call | SOLE | 5 | 41000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11392670 | 41000 | SH | Put | SOLE | 5 | 41000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 132000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6090000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2579000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1031600 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 7470000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 831000 | 60000 | SH | Call | SOLE | 5 | 60000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 831000 | 60000 | SH | Put | SOLE | 5 | 60000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2596130 | 240160 | SH |  | SOLE |  | 240160 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1089000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3085133 | 299237 | SH |  | SOLE | 4 | 299237 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 928519 | 90060 | SH |  | OTR | 024 | 0 | 90060 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10190000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 4545000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 3535000 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5472900 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2647840 | 87100 | SH | Call | SOLE | 5 | 87100 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 11780 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1746360 | 42000 | SH |  | SOLE | 5 | 42000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4158000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1294000 | 50000 | SH |  | OTR | 024 | 0 | 50000 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5176000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 478128 | 8491 | SH |  | OTR | 024 | 0 | 3656 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 9416459 | 918231 | SH |  | SOLE | 4 | 918231 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 340000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6287600 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 514093 | 4248 | SH |  | OTR | 024 | 0 | 4248 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 67603200 | 240000 | SH |  | SOLE | 1 | 240000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 4965000 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 732439 | 40024 | SH |  | SOLE | 4 | 40024 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 115781 | 937500 | SH |  | SOLE | 4 | 937500 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 14795000 | 1375000 | SH |  | SOLE | 4 | 1375000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 61868 | 10854 | SH |  | OTR | 024 | 0 | 10854 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1311384 | 10100 | SH | Call | SOLE | 5 | 10100 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1804776 | 13900 | SH | Put | SOLE | 5 | 13900 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 1029000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5168750 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 84808023 | 410196 | SH |  | SOLE |  | 410196 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 15953532 | 73900 | SH | Call | SOLE | 5 | 73900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 25668132 | 118900 | SH | Put | SOLE | 5 | 118900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 19429200 | 90000 | SH | Put | SOLE | 1 | 90000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6614131 | 30638 | SH |  | SOLE | 5 | 30638 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 9956 | 363345 | SH |  | SOLE | 4 | 363345 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 5571500 | 550000 | SH |  | SOLE | 4 | 550000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1135040 | 4000 | SH |  | SOLE | 5 | 4000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10814945 | 38113 | SH |  | OTR | 024 | 0 | 38113 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14159624 | 49900 | SH | Put | SOLE | 5 | 49900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 709400 | 2500 | SH | Call | SOLE | 5 | 2500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 692081 | 3345 | SH |  | OTR | 024 | 0 | 3345 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1755000 | 65000 | SH |  | SOLE | 5 | 65000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 296758 | 15844 | SH |  | OTR | 024 | 0 | 15844 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3688000 | 115214 | SH |  | SOLE | 5 | 115214 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6651465 | 46782 | SH |  | SOLE | 1 | 46782 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 5125000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 90000 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 2981 | 112500 | SH |  | SOLE | 4 | 112500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 19217385 | 49500 | SH |  | SOLE | 1 | 49500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 675908 | 1741 | SH |  | SOLE | 2 | 1741 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2635032 | 15579 | SH |  | OTR | 024 | 0 | 15579 | 0 |
| CIPHER DIGITAL INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 50993365 | 16750000 | PRN |  | SOLE | 1 | 16750000 | 0 | 0 |
| CIPHER DIGITAL INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 50993365 | 16750000 | PRN |  | SOLE | 4 | 16750000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2566342 | 199405 | SH |  | SOLE | 4 | 199405 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2912481 | 226300 | SH | Put | SOLE |  | 226300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 13109334 | 137400 | SH | Call | SOLE | 5 | 137400 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 38164000 | 400000 | SH | Put | SOLE | 5 | 400000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 8586900 | 90000 | SH |  | SOLE | 1 | 90000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 18586250 | 194804 | SH |  | SOLE | 5 | 194804 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 766906 | 8038 | SH |  | OTR | 024 | 0 | 8038 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 14462000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 361550 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 73555 | 948 | SH |  | OTR | 024 | 0 | 948 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11638500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 259936 | 2292 | SH |  | OTR | 024 | 0 | 2292 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 61767 | 24414 | SH |  | OTR | 024 | 0 | 24414 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 4125 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5203397 | 611445 | SH |  | SOLE | 1 | 611445 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 116028 | 48957 | SH |  | OTR | 024 | 0 | 48957 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 502440 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 34356355 | 1452700 | SH |  | SOLE |  | 1452700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 14190000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 44935 | 1900 | SH | Put | SOLE | 1 | 1900 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 186628 | 4750 | SH |  | SOLE | 5 | 4750 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1571600 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1571600 | 40000 | SH | Put | SOLE | 5 | 40000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 905048 | 11666 | SH |  | OTR | 024 | 0 | 11666 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3256613 | 42822 | SH |  | OTR | 024 | 0 | 42822 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 968429 | 1424161 | SH |  | SOLE | 4 | 1424161 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7508000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2095126 | 54433 | SH |  | SOLE | 1 | 54433 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 36796 | 956 | SH |  | OTR | 024 | 0 | 956 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2000378 | 32606 | SH |  | OTR | 024 | 0 | 32606 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 132795 | 204300 | SH |  | SOLE | 4 | 204300 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 6132000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 31443720 | 132000 | SH |  | SOLE | 1 | 132000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1905680 | 8000 | SH |  | SOLE | 2 | 8000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15118607 | 86585 | SH |  | SOLE | 5 | 86585 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27064550 | 155000 | SH | Call | SOLE | 5 | 155000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 40631747 | 232700 | SH | Put | SOLE | 5 | 232700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 186762856 | 1069600 | SH | Put | SOLE | 1 | 1069600 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 88614 | 521260 | SH |  | SOLE | 4 | 521260 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 7126000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 4995000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3301650 | 115000 | SH |  | SOLE | 5 | 115000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1156927 | 40297 | SH |  | OTR | 024 | 0 | 40297 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 158700 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1980 | 15 | SH |  | OTR | 024 | 0 | 15 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21278400 | 161200 | SH | Call | SOLE | 5 | 161200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4105200 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 996150 | 6641 | SH |  | SOLE | 5 | 6641 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14297600 | 51200 | SH | Call | SOLE | 5 | 51200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 39932750 | 143000 | SH | Call | SOLE | 1 | 143000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 231778 | 830 | SH |  | OTR | 024 | 0 | 830 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9019775 | 32300 | SH | Put | SOLE | 5 | 32300 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 312844 | 9423 | SH |  | OTR | 024 | 0 | 7821 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 9112000 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 78233 | 747 | SH |  | OTR | 024 | 0 | 747 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5236500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7480000 | 500000 | SH | Call | SOLE | 1 | 500000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 93690 | 6246 | SH |  | SOLE | 4 | 6246 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15343425 | 1025630 | SH |  | SOLE | 1 | 1025630 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 38538829 | 4409477 | SH |  | SOLE | 1 | 4409477 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 22532611 | 2578102 | SH |  | SOLE | 4 | 2578102 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9296400 | 120000 | SH | Call | SOLE | 5 | 120000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2021967 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9402301 | 121367 | SH |  | SOLE | 5 | 121367 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 774700 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 580250 | 7490 | SH |  | SOLE | 2 | 7490 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 38735000 | 500000 | SH | Put | SOLE | 3 | 500000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 39308278 | 507400 | SH | Put | SOLE | 5 | 507400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 306476 | 2254 | SH |  | OTR | 024 | 0 | 2254 | 0 |
| CORNING INC | COM | 219350105 |  | 4768740 | 35072 | SH |  | SOLE | 2 | 35072 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1845136 | 22042 | SH |  | OTR | 024 | 0 | 22042 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10204003 | 252950 | SH |  | SOLE | 1 | 252950 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13651091 | 13700 | SH | Call | SOLE | 5 | 13700 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23615391 | 23700 | SH | Put | SOLE | 5 | 23700 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7376571 | 7403 | SH |  | OTR | 024 | 0 | 7403 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 634726 | 637 | SH |  | SOLE | 5 | 637 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 135514 | 136 | SH |  | SOLE | 4 | 136 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12835236 | 365260 | SH |  | SOLE | 1 | 365260 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 12120000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 680251 | 14300 | SH | Put | SOLE | 5 | 14300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 585111 | 12300 | SH | Call | SOLE | 5 | 12300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 237850 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 23820 | 3000 | SH | Put | SOLE | 4 | 3000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 3207975 | 921832 | SH |  | SOLE | 4 | 921832 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17138999 | 43900 | SH | Call | SOLE | 5 | 43900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17138999 | 43900 | SH | Put | SOLE | 5 | 43900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11712300 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2896842 | 7420 | SH |  | SOLE | 5 | 7420 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20301 | 52 | SH |  | OTR | 024 | 0 | 52 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15217573 | 187155 | SH |  | SOLE | 1 | 187155 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 |  | 7620000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 32136 | 402 | SH |  | OTR | 024 | 0 | 402 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3142921 | 39316 | SH |  | SOLE |  | 39316 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 11187000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1063729 | 25913 | SH |  | OTR | 024 | 0 | 25913 | 0 |
| CUBESMART | COM | 229663109 |  | 10126798 | 276311 | SH |  | SOLE | 1 | 276311 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 3200 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 2090 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 164775 | 2500 | SH | Call | SOLE | 5 | 2500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 283413 | 4300 | SH |  | SOLE | 5 | 4300 | 0 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 78234375 | 12500000 | PRN |  | SOLE | 1 | 12500000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6656910 | 101000 | SH | Put | SOLE | 5 | 101000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1049101 | 223213 | SH |  | SOLE | 5 | 223213 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 55075 | 11718 | SH |  | OTR | 024 | 0 | 11718 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 |  | 3000000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1221258 | 8900 | SH | Put | SOLE | 5 | 8900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1221258 | 8900 | SH | Call | SOLE | 5 | 8900 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 9108000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 280250 | 475000 | SH |  | SOLE | 4 | 475000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 11033000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 212700 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 212700 | 10000 | SH | Put | SOLE | 5 | 10000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12765840 | 206400 | SH | Call | SOLE | 5 | 206400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5902500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5902500 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 708300 | 6000 | SH |  | SOLE | 5 | 6000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14756250 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 1179336 | 3932432 | SH |  | SOLE | 4 | 3932432 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 6703023 | 312641 | SH |  | SOLE |  | 312641 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1072000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14509092 | 88400 | SH | Call | SOLE | 5 | 88400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14509092 | 88400 | SH | Put | SOLE | 5 | 88400 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 664800 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 32010120 | 481500 | SH | Call | SOLE | 5 | 481500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 18448200 | 277500 | SH | Put | SOLE | 5 | 277500 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 120860 | 10419 | SH |  | OTR | 024 | 0 | 8849 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19410601 | 309086 | SH |  | SOLE |  | 309086 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 19683240 | 264382 | SH |  | SOLE |  | 264382 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2037237 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 873243 | 4415 | SH |  | SOLE | 1 | 4415 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 9771980 | 116444 | SH |  | SOLE |  | 116444 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 3853752 | 376343 | SH |  | SOLE | 4 | 376343 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 112800 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 19470834 | 1262700 | SH |  | SOLE |  | 1262700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 81577 | 951 | SH |  | OTR | 024 | 0 | 951 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 30451900 | 355000 | SH |  | SOLE | 1 | 355000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 2395500 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3935870 | 40837 | SH |  | OTR | 024 | 0 | 40837 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 953415 | 20110 | SH |  | OTR | 024 | 0 | 20110 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1376318 | 3836 | SH |  | OTR | 024 | 0 | 3836 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5045040 | 33600 | SH |  | SOLE | 1 | 33600 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 120973 | 12734 | SH |  | OTR | 024 | 0 | 12734 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1697170 | 78500 | SH | Call | SOLE | 5 | 78500 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 20080000 | 2000000 | SH |  | SOLE | 4 | 2000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 5240000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 30200 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 254423 | 1740 | SH |  | OTR | 024 | 0 | 1740 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 4180000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 619814 | 59199 | SH |  | SOLE | 4 | 59199 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 576652 | 670526 | SH |  | SOLE | 4 | 670526 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 4032000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1114984 | 30151 | SH |  | OTR | 024 | 0 | 30151 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 858525 | 617644 | SH |  | SOLE | 4 | 617644 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2600 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9810466 | 83800 | SH | Put | SOLE | 5 | 83800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11707000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 31901575 | 272500 | SH | Call | SOLE | 5 | 272500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1053630 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 15219100 | 130000 | SH | Call | SOLE | 1 | 130000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 107868649 | 921403 | SH |  | SOLE | 1 | 921403 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 29267500 | 250000 | SH |  | SOLE | 3 | 250000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 7315165 | 2046200 | PRN |  | OTR | 34 | 0 | 2046200 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 290217335 | 81179674 | PRN |  | SOLE | 4 | 81179674 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 204464303 | 57192812 | PRN |  | SOLE | 1 | 57192812 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1084830 | 4078 | SH |  | OTR | 024 | 0 | 4078 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 630000 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 534294 | 6672 | SH |  | OTR | 024 | 0 | 2176 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2002000 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 7147000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 175000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 22676 | 24325 | SH |  | OTR | 024 | 0 | 24325 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 1216700 | 115000 | SH |  | SOLE | 1 | 115000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 27887017 | 1165358 | SH |  | SOLE |  | 1165358 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20387000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30580500 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46550453 | 228334 | SH |  | SOLE |  | 228334 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10193500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2308919 | 7887 | SH |  | OTR | 024 | 0 | 7887 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 165834531 | 180300 | SH | Put | SOLE | 5 | 180300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 52702821 | 57300 | SH | Call | SOLE | 5 | 57300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 86034366 | 93539 | SH |  | SOLE | 5 | 93539 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 2115000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1303400 | 140000 | SH |  | SOLE | 4 | 140000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 59294 | 17968 | SH |  | OTR | 024 | 0 | 17968 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 811338 | 320687 | SH |  | SOLE | 4 | 320687 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 521330 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 756200 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18337850 | 485000 | SH | Put | SOLE | 5 | 485000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4187458 | 110750 | SH |  | SOLE | 5 | 110750 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8206800 | 70000 | SH |  | SOLE | 1 | 70000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11261056 | 100223 | SH |  | SOLE | 1 | 100223 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 225 | 2 | SH |  | OTR | 024 | 0 | 2 | 0 |
| EOG RES INC | COM | 26875P101 |  | 289 | 2 | SH |  | OTR | 024 | 0 | 2 | 0 |
| EOG RES INC | COM | 26875P101 |  | 207458 | 1435 | SH |  | SOLE | 5 | 1435 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 347200 | 70000 | SH | Call | SOLE | 5 | 70000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 347200 | 70000 | SH | Put | SOLE | 5 | 70000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5157958 | 81049 | SH |  | SOLE | 1 | 81049 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4516539 | 107027 | SH |  | SOLE | 1 | 107027 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 3055500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1149152 | 18410 | SH |  | OTR | 024 | 0 | 18410 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 9818354 | 157295 | SH |  | SOLE | 1 | 157295 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 456697 | 7721 | SH |  | OTR | 024 | 0 | 7721 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 12700000 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 98254 | 35859 | SH |  | OTR | 024 | 0 | 35859 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 7904 | 391284 | SH |  | SOLE | 4 | 391284 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 21790902 | 541120 | SH |  | SOLE |  | 541120 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5463845 | 221837 | SH |  | SOLE | 1 | 221837 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 258615 | 10500 | SH |  | SOLE | 5 | 10500 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4926000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 837750 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 8850 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 115531 | 288827 | SH |  | SOLE | 4 | 288827 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4428000 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 67658 | 2819066 | SH |  | SOLE | 4 | 2819066 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 7140000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 319468 | 2517480 | SH |  | SOLE | 4 | 2517480 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 249530 | 2273 | SH |  | OTR | 024 | 0 | 25 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1996323 | 15224 | SH |  | SOLE | 1 | 15224 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1018 | 6 | SH |  | OTR | 024 | 0 | 6 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 434669 | 2562 | SH |  | SOLE | 4 | 2562 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 516275 | 3043 | SH |  | SOLE | 1 | 3043 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13743175 | 47500 | SH |  | SOLE | 1 | 47500 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10525935 | 1002470 | SH |  | SOLE | 4 | 1002470 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 200494 | 501235 | SH |  | SOLE | 4 | 501235 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 254649 | 134735 | SH |  | SOLE | 4 | 134735 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 1824 | 141374 | SH |  | SOLE | 4 | 141374 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1995792 | 18791 | SH |  | SOLE | 1 | 18791 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 53427000 | 150000 | SH | Call | SOLE | 5 | 150000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17809000 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7355388 | 31533 | SH |  | OTR | 024 | 0 | 22573 | 0 |
| FERMI INC | COM | 314911108 |  | 292000 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 379600 | 65000 | SH |  | SOLE | 1 | 65000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 15215479 | 1523071 | SH |  | SOLE | 4 | 1523071 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 56562545 | 958200 | SH | Put | SOLE | 4 | 958200 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 5270000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2114 | 100 | SH |  | SOLE | 5 | 100 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 224359 | 10613 | SH |  | OTR | 024 | 0 | 10613 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5584062 | 164479 | SH |  | SOLE | 1 | 164479 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 4104000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4314515 | 151546 | SH |  | SOLE | 1 | 151546 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 128065 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 305753 | 1550 | SH |  | SOLE | 4 | 1550 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5986446 | 30348 | SH |  | SOLE | 5 | 30348 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16056964 | 81400 | SH | Put | SOLE | 5 | 81400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4352523 | 22065 | SH | Put | SOLE | 4 | 22065 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3037626 | 15399 | SH | Call | SOLE | 4 | 15399 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 54838280 | 278000 | SH | Call | SOLE | 5 | 278000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5580 | 100 | SH | Call | SOLE | 5 | 100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 218848 | 3922 | SH |  | OTR | 024 | 0 | 3922 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6546000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2060000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 88696 | 10883 | SH |  | OTR | 024 | 0 | 10883 | 0 |
| FLUOR CORP | COM | 343412102 |  | 23325000 | 500000 | SH | Call | SOLE | 1 | 500000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 15394500 | 330000 | SH |  | SOLE | 1 | 330000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 43478 | 932 | SH |  | OTR | 024 | 0 | 929 | 0 |
| FLUOR CORP | COM | 343412102 |  | 403429 | 8648 | SH |  | SOLE | 4 | 8648 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 16327500 | 350000 | SH | Put | SOLE | 1 | 350000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5097500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10195 | 100 | SH |  | SOLE | 5 | 100 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 59200 | 538182 | SH |  | SOLE | 4 | 538182 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 352212 | 30521 | SH |  | OTR | 024 | 0 | 30521 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1061311 | 91968 | SH |  | SOLE | 4 | 91968 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 17175314 | 586789 | SH |  | SOLE | 1 | 586789 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16344000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 5015000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 974250 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2005906 | 37776 | SH |  | SOLE | 4 | 37776 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1667729 | 28557 | SH |  | OTR | 024 | 0 | 28557 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 7266 | 15871 | SH |  | OTR | 024 | 0 | 15871 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4208648 | 71600 | SH | Put | SOLE | 5 | 71600 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4294349 | 73058 | SH |  | SOLE | 5 | 73058 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 6894 | 40551 | SH |  | SOLE | 4 | 40551 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 32015 | 543 | SH |  | OTR | 024 | 0 | 543 | 0 |
| FRESHPET INC | COM | 358039105 |  | 888881 | 15076 | SH |  | SOLE | 5 | 15076 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12642000 | 51600 | SH | Call | SOLE | 5 | 51600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 392000 | 1600 | SH | Put | SOLE | 5 | 1600 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 230100 | 30000 | SH |  | SOLE | 5 | 30000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1758870 | 211912 | SH |  | SOLE | 2 | 211912 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4917750 | 592500 | SH |  | OTR | 024 | 0 | 592500 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 67066 | 894211 | SH |  | SOLE | 4 | 894211 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3181585 | 23264 | SH |  | SOLE | 2 | 23264 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 10180000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 7627500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 189371 | 10264 | SH |  | OTR | 024 | 0 | 10264 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 9810094 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1795876 | 77946 | SH |  | SOLE | 1 | 77946 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 16602624 | 720600 | SH | Call | SOLE | 5 | 720600 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 68746752 | 2983800 | SH | Put | SOLE |  | 2983800 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 126473472 | 5489300 | SH | Put | SOLE | 1 | 5489300 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 258391296 | 11214900 | SH | Put | SOLE | 4 | 11214900 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 17148672 | 744300 | SH | Put | SOLE | 5 | 744300 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 23365 | 6053 | SH |  | OTR | 34 | 0 | 6053 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 103980 | 26937 | SH |  | SOLE |  | 26937 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 10209803 | 230106 | SH |  | SOLE | 1 | 230106 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3721000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 250758 | 6739 | SH |  | OTR | 024 | 0 | 3027 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 4129 | 174967 | SH |  | SOLE | 4 | 174967 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 297625 | 1644337 | SH |  | SOLE | 4 | 1644337 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 1375 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 880 | 160002 | SH |  | SOLE |  | 160002 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4768926 | 118365 | SH |  | SOLE | 2 | 118365 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7925043 | 196700 | SH | Put | SOLE | 2 | 196700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11350800 | 40000 | SH |  | SOLE | 5 | 40000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568 | 2 | SH |  | OTR | 024 | 0 | 2 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729 | 10 | SH |  | OTR | 024 | 0 | 10 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19029220 | 21800 | SH | Call | SOLE | 5 | 21800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1571220 | 1800 | SH | Put | SOLE | 5 | 1800 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 21041 | 44674 | SH |  | OTR | 024 | 0 | 44674 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 17692 | 37563 | SH |  | SOLE |  | 37563 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 206810 | 439087 | SH |  | SOLE | 1 | 439087 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 112869 | 239638 | SH |  | SOLE | 4 | 239638 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 17084 | 2135439 | SH |  | SOLE | 4 | 2135439 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 17917 | 279 | SH |  | OTR | 024 | 0 | 279 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4427545 | 22667 | SH |  | SOLE | 1 | 22667 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 24650646 | 126200 | SH | Call | SOLE | 5 | 126200 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 1250000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 45917 | 241666 | SH |  | SOLE | 4 | 241666 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 103839 | 12788 | SH |  | OTR | 024 | 0 | 5887 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 5210000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9989684 | 314141 | SH |  | SOLE | 1 | 314141 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1969768 | 47214 | SH |  | OTR | 024 | 0 | 47214 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 3015030 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 12304333 | 1181405 | SH |  | SOLE | 4 | 1181405 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 54575500 | 62000000 | PRN |  | SOLE | 1 | 62000000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7635000 | 100000 | SH |  | SOLE | 3 | 100000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 798238 | 17946 | SH |  | OTR | 024 | 0 | 17946 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2656800 | 40000 | SH | Call | SOLE | 1 | 40000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 39644 | 4834590 | SH |  | SOLE | 4 | 4834590 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 42000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1734476 | 64986 | SH |  | SOLE |  | 64986 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4689323 | 5543 | SH |  | OTR | 024 | 0 | 5543 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 7168000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 98000 | 175000 | SH |  | SOLE | 4 | 175000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 9352 | 31173 | SH |  | SOLE | 4 | 31173 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 13279000 | 1225000 | SH |  | SOLE | 4 | 1225000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 85873 | 612500 | SH |  | SOLE | 4 | 612500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 239266 | 2946623 | SH |  | SOLE | 4 | 2946623 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 53817 | 14704 | SH |  | SOLE | 4 | 14704 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 1192406 | 2524144 | SH |  | SOLE | 4 | 2524144 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10495800 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 63651 | 490000 | SH |  | SOLE | 4 | 490000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 3505131 | 48300 | SH | Put | SOLE | 5 | 48300 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3366000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 163727 | 9953 | SH |  | OTR | 024 | 0 | 9953 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 10249995 | 623100 | SH | Put | SOLE |  | 623100 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 4344123 | 310073 | SH |  | SOLE | 1 | 310073 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 54112636 | 980479 | SH |  | SOLE |  | 980479 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 12837500 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 395437 | 2644 | SH |  | OTR | 024 | 0 | 2644 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 36448110 | 27000000 | PRN |  | SOLE | 4 | 27000000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3563801 | 70865 | SH |  | SOLE | 2 | 70865 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 4612500 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8606029 | 220724 | SH |  | SOLE | 1 | 220724 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 57712500 | 45000000 | PRN |  | SOLE | 1 | 45000000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 2167362 | 734699 | SH |  | SOLE | 4 | 734699 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10584000 | 1050000 | SH |  | SOLE | 4 | 1050000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 157500 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 14042000 | 1400000 | SH |  | SOLE | 4 | 1400000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13845820 | 556504 | SH |  | SOLE | 2 | 556504 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 729900 | 30000 | SH |  | OTR | 024 | 0 | 30000 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2894469 | 502512 | SH |  | OTR | 024 | 0 | 502512 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 113793 | 1034486 | SH |  | SOLE | 4 | 1034486 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3622500 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 128250 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 5000000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| HERTZ CORP | NOTE  8.000% 7/1 | 428040DE6 |  | 19852737 | 20706897 | PRN |  | SOLE | 1 | 20706897 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8067692 | 338836 | SH | Put | SOLE | 4 | 338836 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 55834 | 2345 | SH |  | OTR | 024 | 0 | 2345 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 333340 | 14000 | SH |  | SOLE | 4 | 14000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5630442 | 236474 | SH | Call | SOLE | 4 | 236474 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4510859 | 72301 | SH |  | SOLE | 1 | 72301 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2542500 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11098920 | 36500 | SH |  | SOLE | 1 | 36500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34969 | 115 | SH |  | OTR | 024 | 0 | 115 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 150687 | 2242360 | SH |  | SOLE | 4 | 2242360 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 45221491 | 598247 | SH |  | SOLE |  | 598247 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 35301 | 467 | SH |  | OTR | 024 | 0 | 467 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4587687 | 13949 | SH |  | OTR | 024 | 0 | 13949 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58586976 | 259200 | SH | Call | SOLE | 5 | 259200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3340271 | 14778 | SH |  | OTR | 024 | 0 | 14778 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 716590 | 349556 | SH |  | SOLE | 4 | 349556 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 10053216 | 158919 | SH |  | SOLE | 1 | 158919 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 145372 | 10922 | SH |  | OTR | 024 | 0 | 10922 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7740150 | 165000 | SH |  | SOLE | 1 | 165000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3749434 | 106518 | SH |  | SOLE | 4 | 106518 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 231686 | 6582 | SH |  | OTR | 024 | 0 | 6582 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 59024 | 11596 | SH |  | OTR | 024 | 0 | 11596 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 145830 | 95941 | SH |  | OTR | 024 | 0 | 95941 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6488649 | 250527 | SH |  | SOLE | 2 | 250527 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 14865000 | 1500000 | SH |  | SOLE | 4 | 1500000 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 527263 | 64066 | SH |  | SOLE |  | 64066 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 38339653 | 311047 | SH |  | SOLE |  | 311047 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 9920000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 29336983 | 3824900 | SH | Call | SOLE | 5 | 3824900 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3941613 | 513900 | SH | Put | SOLE | 5 | 513900 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 30640 | 1401 | SH |  | OTR | 024 | 0 | 1401 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2187000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 24294 | 978 | SH |  | OTR | 024 | 0 | 978 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 622664 | 25067 | SH |  | SOLE | 5 | 25067 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 761250 | 75000 | SH |  | SOLE | 4 | 75000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 54594 | 90000 | SH |  | SOLE | 4 | 90000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 175000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 5107500 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 1306260 | 295200 | SH |  | SOLE | 4 | 295200 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 3600486 | 367022 | SH |  | SOLE | 4 | 367022 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3377500 | 250000 | SH |  | SOLE | 2 | 250000 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 18758 | 16600 | SH |  | SOLE | 5 | 16600 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 4067240 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 539616 | 3300 | SH |  | SOLE | 5 | 3300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5295600 | 120000 | SH | Call | SOLE | 5 | 120000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1389698 | 31491 | SH |  | SOLE | 2 | 31491 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20554342 | 465768 | SH |  | SOLE | 1 | 465768 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6299911 | 142758 | SH |  | SOLE | 5 | 142758 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8826000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 2319709 | 146817 | SH |  | SOLE |  | 146817 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 790000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1599806 | 3700 | SH |  | SOLE | 5 | 3700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1210664 | 2800 | SH | Call | SOLE | 5 | 2800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9469122 | 21900 | SH | Put | SOLE | 3 | 21900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5923606 | 13700 | SH | Put | SOLE | 5 | 13700 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 31257379 | 1684126 | SH |  | SOLE | 4 | 1684126 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5568000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1500983 | 3256 | SH |  | OTR | 024 | 0 | 3256 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 8356500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4635462 | 83207 | SH |  | SOLE | 5 | 83207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9979840 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18470337 | 32001 | SH |  | SOLE | 5 | 32001 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 5072600 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9829716 | 395562 | SH |  | SOLE | 1 | 395562 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 32336 | 24874 | SH |  | OTR | 024 | 0 | 24874 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1126350 | 15000 | SH |  | SOLE | 5 | 15000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3859626 | 51400 | SH | Put | SOLE | 5 | 51400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 56206624 | 37300000 | PRN |  | SOLE | 1 | 37300000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 144651 | 41211 | SH |  | OTR | 024 | 0 | 41211 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 236909 | 6911 | SH |  | OTR | 024 | 0 | 6911 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 54643 | 463 | SH |  | OTR | 024 | 0 | 463 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 32937900 | 30000000 | PRN |  | SOLE | 1 | 30000000 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 |  | 7470000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 14940000 | 1500000 | SH |  | SOLE | 4 | 1500000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10811119 | 281393 | SH |  | SOLE | 5 | 281393 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3842000 | 100000 | SH | Call | SOLE | 3 | 100000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 79291196 | 2063800 | SH | Call | SOLE | 5 | 2063800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 109354846 | 2846300 | SH | Put | SOLE | 4 | 2846300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 23052000 | 600000 | SH | Put | SOLE | 5 | 600000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1037340 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30736000 | 800000 | SH | Put | SOLE | 1 | 800000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10052050 | 635000 | SH | Put | SOLE | 1 | 635000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10629845 | 671500 | SH | Put | SOLE | 5 | 671500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 372005 | 23500 | SH | Call | SOLE | 5 | 23500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1603104 | 101270 | SH |  | SOLE | 5 | 101270 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2878434 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12301000 | 100000 | SH | Put | SOLE | 3 | 100000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 246020 | 2000 | SH | Put | SOLE | 4 | 2000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 47617171 | 387100 | SH | Put | SOLE | 5 | 387100 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 36903000 | 300000 | SH |  | SOLE | 3 | 300000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 42807 | 348 | SH |  | SOLE | 4 | 348 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6964457 | 56617 | SH |  | SOLE |  | 56617 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6910200 | 180000 | SH |  | SOLE | 5 | 180000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 35635997 | 289700 | SH | Call | SOLE | 5 | 289700 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 36005027 | 292700 | SH | Call | SOLE |  | 292700 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12301000 | 100000 | SH | Call | SOLE | 3 | 100000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 48371400 | 1260000 | SH | Call | SOLE | 4 | 1260000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2380180 | 62000 | SH | Call | SOLE | 5 | 62000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2725600 | 40000 | SH |  | SOLE | 3 | 40000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9520657 | 139722 | SH |  | SOLE | 5 | 139722 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20442000 | 300000 | SH | Call | SOLE | 3 | 300000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 327814726 | 4810900 | SH | Call | SOLE | 5 | 4810900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 414536504 | 6083600 | SH | Put | SOLE | 5 | 6083600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9539600 | 140000 | SH | Put | SOLE | 3 | 140000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 89724180 | 273000 | SH |  | SOLE | 3 | 273000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 119235060 | 1094000 | SH | Put | SOLE |  | 1094000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5798268 | 53200 | SH | Put | SOLE | 4 | 53200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9368000 | 200000 | SH | Call | SOLE | 3 | 200000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10726360 | 229000 | SH | Call | SOLE | 5 | 229000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22105950 | 255000 | SH |  | SOLE | 1 | 255000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 53987890 | 508600 | SH | Put | SOLE | 1 | 508600 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5995745 | 74900 | SH | Put | SOLE | 5 | 74900 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 56035000 | 700000 | SH | Put | SOLE | 3 | 700000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9544000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 121782492 | 1530700 | SH | Put | SOLE | 1 | 1530700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 219219624 | 2755400 | SH | Put | SOLE |  | 2755400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2473545 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 141975000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18485145 | 325500 | SH | Put | SOLE | 5 | 325500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16619100 | 207609 | SH |  | SOLE | 5 | 207609 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4803000 | 60000 | SH |  | SOLE | 3 | 60000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 17950000 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 5261930 | 282141 | SH |  | SOLE | 1 | 282141 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9393000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26007000 | 300000 | SH | Call | SOLE | 5 | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4334500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13003500 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 663922644 | 1016400 | SH |  | SOLE |  | 1016400 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 729214 | 46182 | SH |  | OTR | 024 | 0 | 46182 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26007000 | 300000 | SH | Put | SOLE | 5 | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4334500 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 194009 | 1149 | SH |  | SOLE | 5 | 1149 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 3486000 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 21250400 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 261114 | 983 | SH |  | OTR | 024 | 0 | 8 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 51298 | 443751 | SH |  | SOLE | 4 | 443751 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4699323 | 443751 | SH |  | SOLE | 4 | 443751 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 39740603 | 773615 | SH |  | SOLE |  | 773615 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5122205 | 99712 | SH |  | SOLE | 1 | 99712 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 2357000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 253434 | 14111 | SH |  | OTR | 024 | 0 | 14111 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1139332 | 38530 | SH |  | OTR | 024 | 0 | 38530 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 19979600 | 20000000 | PRN |  | SOLE | 4 | 20000000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3075280 | 104000 | SH | Call | SOLE | 5 | 104000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 5350000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 26491300 | 27500000 | PRN |  | SOLE | 1 | 27500000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 998478 | 225900 | SH | Call | SOLE | 5 | 225900 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 19726018 | 4462900 | SH | Put | SOLE | 1 | 4462900 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 2874746 | 3638919 | SH |  | SOLE | 4 | 3638919 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1467 | 6 | SH |  | OTR | 024 | 0 | 6 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 317772 | 1300 | SH |  | SOLE | 5 | 1300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12466 | 51 | SH |  | SOLE | 4 | 51 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 447325 | 3416 | SH |  | OTR | 024 | 0 | 3416 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5429920 | 92994 | SH |  | OTR | 024 | 0 | 92994 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 135000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 7822500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 5095000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 177 | 77132 | SH |  | SOLE | 4 | 77132 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 497720 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 13052000 | 1300000 | SH |  | SOLE | 4 | 1300000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 689600 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5520662 | 320224 | SH |  | SOLE | 5 | 320224 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 80900510 | 4692605 | SH |  | SOLE |  | 4692605 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5266000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2850538 | 108262 | SH |  | OTR | 024 | 0 | 105923 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14118500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1697044 | 6010 | SH |  | SOLE | 2 | 6010 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1317877 | 13661 | SH |  | OTR | 024 | 0 | 3152 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1992887 | 88691 | SH |  | SOLE | 1 | 88691 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7051493 | 210304 | SH |  | SOLE | 1 | 210304 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 604 | 18 | SH |  | OTR | 024 | 0 | 18 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1566326 | 117240 | SH |  | SOLE | 2 | 117240 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15165823 | 10300 | SH | Put | SOLE | 5 | 10300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 817188 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5889640 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2272254 | 173587 | SH |  | SOLE | 1 | 173587 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 3228079 | 2988962 | SH |  | SOLE | 4 | 2988962 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 722619 | 80113 | SH |  | SOLE |  | 80113 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 14417200 | 18970000 | PRN |  | SOLE | 4 | 18970000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 30400000 | 40000000 | PRN |  | SOLE | 1 | 40000000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2882702 | 1036943 | SH |  | SOLE | 1 | 1036943 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 7500000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 4004000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 17058000 | 600000 | SH | Call | SOLE | 4 | 600000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 17058000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6183525 | 217500 | SH |  | SOLE | 5 | 217500 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 8676598 | 2377150 | SH |  | SOLE | 4 | 2377150 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 14940000 | 1500000 | SH |  | SOLE | 4 | 1500000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 3542000 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1570500 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18406809 | 86150 | SH |  | SOLE | 1 | 86150 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 616836 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 783919 | 3669 | SH |  | SOLE | 5 | 3669 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19806282 | 92700 | SH | Put | SOLE | 5 | 92700 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 15229 | 1384445 | SH |  | SOLE | 4 | 1384445 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 932 | 66083 | SH |  | SOLE | 4 | 66083 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 39886800 | 430000 | SH |  | SOLE | 1 | 430000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1794250 | 25000 | SH | Call | SOLE | 4 | 25000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 136620 | 990000 | SH |  | SOLE | 4 | 990000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 21205800 | 1980000 | SH |  | SOLE | 4 | 1980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 10620000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 78050 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 10000000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 7035000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 301324 | 602647 | SH |  | SOLE | 4 | 602647 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 3297000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 10978000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 4259907 | 75450 | SH |  | SOLE | 1 | 75450 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 633150 | 35000 | SH |  | SOLE | 5 | 35000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 36356 | 23305 | SH |  | OTR | 024 | 0 | 23305 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8808536 | 175120 | SH |  | SOLE |  | 175120 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 656516 | 13052 | SH |  | OTR | 024 | 0 | 13052 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 21410036 | 233632 | SH |  | OTR | 024 | 0 | 8659 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 311621 | 623242 | SH |  | SOLE | 4 | 623242 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 9189000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 146554 | 20847 | SH |  | OTR | 024 | 0 | 20847 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 1198 | 29961 | SH |  | SOLE | 4 | 29961 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7161253 | 14445 | SH |  | OTR | 024 | 0 | 14445 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 33433 | 21160 | SH |  | OTR | 024 | 0 | 21160 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 9811161 | 299486 | SH |  | SOLE | 1 | 299486 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 113949 | 990000 | SH |  | SOLE | 4 | 990000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 21304800 | 1980000 | SH |  | SOLE | 4 | 1980000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15251000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5337850 | 35000 | SH | Call | SOLE | 1 | 35000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15251000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 500500 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 7280000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 77472 | 1549445 | SH |  | SOLE | 4 | 1549445 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4230730 | 7000 | SH |  | SOLE | 5 | 7000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60439000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 13995 | 343010 | SH |  | SOLE | 4 | 343010 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2159127 | 9138 | SH |  | OTR | 024 | 0 | 9138 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 547792 | 3578 | SH |  | OTR | 024 | 0 | 2329 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8313330 | 54300 | SH | Call | SOLE | 5 | 54300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8694547 | 12372 | SH |  | SOLE | 2 | 12372 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20252138 | 28818 | SH |  | SOLE | 1 | 28818 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2660000 | 200000 | SH |  | SOLE | 3 | 200000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4028000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3383520 | 42000 | SH |  | SOLE | 5 | 42000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 9009000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2537500 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 14527740 | 1352676 | SH |  | SOLE | 4 | 1352676 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 301463 | 1010603 | SH |  | SOLE | 4 | 1010603 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 16655250 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 203300 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 12603900 | 15000000 | PRN |  | SOLE | 4 | 15000000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16647863 | 50900 | SH |  | SOLE | 1 | 50900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 527891 | 1614 | SH |  | OTR | 024 | 0 | 1614 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 228949 | 700 | SH | Put | SOLE | 5 | 700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1939201 | 19578 | SH |  | SOLE | 2 | 19578 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6543936 | 66067 | SH |  | OTR | 024 | 0 | 66067 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2899281 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2793025 | 8681 | SH |  | OTR | 024 | 0 | 8681 | 0 |
| MASTEC INC | COM | 576323109 |  | 10429202 | 32415 | SH |  | SOLE | 1 | 32415 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 732335 | 88127 | SH |  | SOLE | 1 | 88127 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4956627 | 9920 | SH |  | OTR | 024 | 0 | 9920 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12192924 | 39232 | SH | Call | SOLE | 4 | 39232 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 907507 | 2920 | SH |  | SOLE | 4 | 2920 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4564262 | 14686 | SH |  | OTR | 024 | 0 | 14686 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17470876 | 56214 | SH | Put | SOLE | 4 | 56214 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18587067 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 10130000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1222593 | 27474 | SH |  | OTR | 024 | 0 | 27474 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1678670 | 19373 | SH |  | OTR | 024 | 0 | 19373 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 15993450 | 1485000 | SH |  | SOLE | 4 | 1485000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 89100 | 742500 | SH |  | SOLE | 4 | 742500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4931890 | 41000 | SH | Put | SOLE | 5 | 41000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 360870 | 3000 | SH |  | SOLE | 5 | 3000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 9960000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572130 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63506 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3149004 | 5504 | SH |  | OTR | 024 | 0 | 5504 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 972621 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 1009000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 367673 | 5199 | SH |  | OTR | 024 | 0 | 1278 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 278725 | 221 | SH |  | OTR | 024 | 0 | 221 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9045400 | 140000 | SH |  | SOLE | 1 | 140000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 119865632 | 354800 | SH | Put | SOLE | 5 | 354800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 203718 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 97804680 | 289500 | SH |  | SOLE | 1 | 289500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4391920 | 13000 | SH |  | SOLE | 2 | 13000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 60685524 | 179628 | SH |  | SOLE | 5 | 179628 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 91217 | 270 | SH |  | OTR | 024 | 0 | 270 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51486816 | 152400 | SH | Call | SOLE | 5 | 152400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 109052082 | 294600 | SH | Call | SOLE | 5 | 294600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42902703 | 115900 | SH | Put | SOLE | 5 | 115900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4054842 | 10954 | SH |  | OTR | 024 | 0 | 10954 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19929953 | 53840 | SH |  | SOLE | 5 | 53840 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 5363 | 3575 | SH |  | SOLE | 4 | 3575 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 18903 | 1181416 | SH |  | SOLE | 4 | 1181416 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10041805 | 82229 | SH |  | SOLE | 1 | 82229 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3748582 | 272426 | SH |  | SOLE |  | 272426 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1032000 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14732000 | 290000 | SH | Call | SOLE | 5 | 290000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 42859960 | 843700 | SH | Put | SOLE | 5 | 843700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 35509 | 699 | SH |  | SOLE | 5 | 699 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5201040 | 24000 | SH |  | SOLE | 2 | 24000 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 13475 | 660538 | SH |  | SOLE | 4 | 660538 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1039260 | 6315 | SH |  | OTR | 024 | 0 | 6315 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16457000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 86794000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 12412500 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5233344 | 496989 | SH |  | SOLE | 4 | 496989 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 130000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 4975150 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 15000 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 4022 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 80231 | 1945 | SH |  | OTR | 024 | 0 | 1940 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4398405 | 106628 | SH |  | SOLE | 1 | 106628 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 7944000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 18935235 | 20500000 | PRN |  | SOLE | 1 | 20500000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 52541 | 389194 | SH |  | SOLE | 4 | 389194 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 2025680 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 4139158 | 192788 | SH |  | SOLE | 1 | 192788 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9128425 | 107901 | SH |  | SOLE |  | 107901 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 3293490 | 248753 | SH |  | SOLE | 1 | 248753 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 75589160 | 728500 | SH | Put | SOLE |  | 728500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 633662 | 6107 | SH |  | SOLE | 2 | 6107 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3282359 | 45620 | SH |  | SOLE | 1 | 45620 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 192394 | 2674 | SH |  | OTR | 024 | 0 | 2674 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 3630992 | 150103 | SH |  | SOLE | 1 | 150103 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 456763 | 1691716 | SH |  | SOLE | 4 | 1691716 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 55960 | 35872 | SH |  | SOLE | 4 | 35872 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2765702 | 24707 | SH |  | SOLE | 2 | 24707 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 238548 | 2481 | SH |  | SOLE | 4 | 2481 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 639590 | 6652 | SH |  | SOLE | 5 | 6652 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 19230000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 38940750 | 405000 | SH |  | SOLE | 1 | 405000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11538000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4807500 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 31729500 | 330000 | SH | Call | SOLE |  | 330000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22201035 | 230900 | SH | Call | SOLE | 5 | 230900 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2370408 | 279200 | SH |  | SOLE | 1 | 279200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 132 | 1 | SH |  | SOLE | 4 | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7317367 | 55544 | SH |  | SOLE | 5 | 55544 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 1804947 | 173887 | SH |  | SOLE | 4 | 173887 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 387791 | 213072 | SH |  | SOLE | 4 | 213072 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1259111 | 22234 | SH |  | SOLE | 2 | 22234 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 12312000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 76000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 4366164 | 136400 | SH | Put | SOLE | 5 | 136400 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 130500 | 725000 | SH |  | SOLE | 4 | 725000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 15239500 | 1450000 | SH |  | SOLE | 4 | 1450000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 116524 | 33972 | SH |  | OTR | 024 | 0 | 33972 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 10700000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 212653 | 8530 | SH |  | OTR | 024 | 0 | 8530 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27864000 | 300000 | SH | Call | SOLE | 5 | 300000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1602000 | 100000 | SH | Call | SOLE | 4 | 100000 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 13039528 | 2059957 | SH |  | SOLE | 4 | 2059957 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1808250 | 15000 | SH | Put | SOLE | 5 | 15000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 391788 | 3250 | SH |  | SOLE | 5 | 3250 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1808250 | 15000 | SH | Call | SOLE | 5 | 15000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12412700 | 235000 | SH | Put | SOLE | 5 | 235000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5282000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 223693 | 4235 | SH |  | OTR | 024 | 0 | 4235 | 0 |
| NIKE INC | CL B | 654106103 |  | 5806397 | 109928 | SH |  | SOLE | 5 | 109928 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 44631450 | 45000000 | PRN |  | SOLE | 4 | 45000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 132002730 | 21891000 | SH | Put | SOLE | 4 | 21891000 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 48814800 | 47500000 | PRN |  | SOLE | 4 | 47500000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 563130 | 93388 | SH |  | SOLE | 2 | 93388 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1501470 | 249000 | SH |  | SOLE | 4 | 249000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1994029 | 47443 | SH |  | SOLE | 1 | 47443 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3012555 | 61393 | SH |  | SOLE | 1 | 61393 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 108739 | 2216 | SH |  | OTR | 024 | 0 | 1867 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5226000 | 650000 | SH |  | SOLE | 3 | 650000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 69152 | 8601 | SH |  | SOLE | 2 | 8601 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7002036 | 870900 | SH | Call | SOLE | 5 | 870900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 104880419 | 365437 | SH |  | SOLE |  | 365437 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19728380 | 68740 | SH |  | SOLE | 1 | 68740 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 172200 | 600 | SH |  | OTR | 024 | 0 | 600 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 4374652 | 323091 | SH |  | SOLE |  | 323091 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 985737 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 59544 | 903 | SH |  | OTR | 024 | 0 | 903 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6584289 | 43105 | SH |  | SOLE | 5 | 43105 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 199155450 | 1303800 | SH | Put | SOLE | 5 | 1303800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8401250 | 55000 | SH | Call | SOLE | 5 | 55000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10473750 | 285000 | SH | Put | SOLE | 5 | 285000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2347259 | 63871 | SH |  | SOLE | 5 | 63871 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10194450 | 277400 | SH | Call | SOLE | 5 | 277400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2492272 | 17054 | SH |  | SOLE | 1 | 17054 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1872411 | 130300 | SH | Call | SOLE | 5 | 130300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1872411 | 130300 | SH | Put | SOLE | 5 | 130300 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1480744 | 136600 | SH |  | SOLE | 5 | 136600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3794000 | 350000 | SH | Put | SOLE | 5 | 350000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 970927 | 25544 | SH |  | OTR | 024 | 0 | 25544 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 26981400 | 30000000 | PRN |  | SOLE | 1 | 30000000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 182561920 | 1046800 | SH | Call | SOLE | 5 | 1046800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440000 | 100000 | SH | Call | SOLE | 3 | 100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11440640 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2511360 | 14400 | SH |  | OTR | 024 | 0 | 14400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32228248 | 184795 | SH |  | SOLE | 5 | 184795 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40112000 | 230000 | SH |  | SOLE | 3 | 230000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100280000 | 575000 | SH |  | SOLE | 1 | 575000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 356474 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20805920 | 119300 | SH | Put | SOLE |  | 119300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200000 | 500000 | SH | Put | SOLE | 3 | 500000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117981600 | 676500 | SH | Put | SOLE | 5 | 676500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4360000 | 25000 | SH | Put | SOLE | 4 | 25000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 5970 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19686000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5405322 | 510900 | SH |  | SOLE | 4 | 510900 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 71250 | 95000 | SH |  | SOLE | 4 | 95000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10067330 | 154882 | SH |  | SOLE | 1 | 154882 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 66742 | 36874 | SH |  | OTR | 024 | 0 | 36874 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 23106 | 2728 | SH |  | OTR | 024 | 0 | 2728 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 169400 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5970636 | 120400 | SH | Put | SOLE | 5 | 120400 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1307887 | 26374 | SH |  | SOLE | 5 | 26374 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1011636 | 20400 | SH | Call | SOLE | 5 | 20400 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 112295 | 10634 | SH |  | OTR | 024 | 0 | 10634 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 71791 | 897392 | SH |  | SOLE | 4 | 897392 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 36451551 | 37091000 | PRN |  | SOLE | 1 | 37091000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 801864 | 12950 | SH |  | OTR | 024 | 0 | 12950 | 0 |
| ON24 INC | COM | 68339B104 |  | 729000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 306022 | 33852 | SH |  | OTR | 024 | 0 | 33852 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 5055000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 188664 | 7861 | SH |  | OTR | 024 | 0 | 7861 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1156176 | 48174 | SH |  | SOLE |  | 48174 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 17220 | 70000 | SH |  | SOLE | 4 | 70000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 137086 | 226739 | SH |  | SOLE | 4 | 226739 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 300507 | 64211 | SH |  | OTR | 024 | 0 | 64211 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 302961 | 2330473 | SH |  | SOLE | 4 | 2330473 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 3769522 | 2899632 | SH |  | SOLE | 1 | 2899632 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20374882 | 138501 | SH |  | SOLE | 5 | 138501 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46266095 | 314500 | SH | Call | SOLE | 5 | 314500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 57431744 | 390400 | SH | Put | SOLE | 5 | 390400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36777500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4615500 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1349480 | 14619 | SH |  | OTR | 024 | 0 | 14619 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 79146 | 13213 | SH |  | OTR | 024 | 0 | 13213 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 446833 | 35267 | SH |  | SOLE | 5 | 35267 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 502 | 200977 | SH |  | SOLE | 4 | 200977 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 13966 | 253001 | SH |  | SOLE | 4 | 253001 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 8192000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 380929 | 4942 | SH |  | OTR | 024 | 0 | 4942 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1102200 | 60000 | SH | Call | SOLE | 5 | 60000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15132348 | 254925 | SH |  | SOLE | 1 | 254925 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5692624 | 95900 | SH | Call | SOLE | 5 | 95900 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 7687500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 11187110 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 137500 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 15027 | 2546924 | SH |  | SOLE | 4 | 2546924 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 2645 | 69600 | SH |  | SOLE | 4 | 69600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29256000 | 200000 | SH | Put | SOLE | 3 | 200000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 97320084 | 665300 | SH | Put | SOLE | 5 | 665300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 102337488 | 699600 | SH | Call | SOLE | 5 | 699600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 66996 | 458 | SH |  | OTR | 024 | 0 | 458 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12630985 | 86348 | SH |  | SOLE | 5 | 86348 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 26950 | 15400 | SH |  | OTR | 024 | 0 | 15400 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 85160 | 1187728 | SH |  | SOLE | 4 | 1187728 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 320640 | 2000 | SH |  | SOLE | 5 | 2000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 160 | 1 | SH |  | OTR | 024 | 0 | 1 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10036032 | 62600 | SH | Call | SOLE | 5 | 62600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10036032 | 62600 | SH | Put | SOLE | 5 | 62600 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 4990000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4370400 | 80000 | SH | Put | SOLE | 5 | 80000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10926000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1620500 | 50000 | SH |  | OTR | 024 | 0 | 50000 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 451000 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 130382 | 12382 | SH |  | OTR | 024 | 0 | 12382 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1247965 | 1394 | SH |  | OTR | 024 | 0 | 1394 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1595639 | 128370 | SH |  | SOLE | 1 | 128370 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 55027 | 5081 | SH |  | OTR | 024 | 0 | 5081 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3240910 | 299253 | SH |  | SOLE | 1 | 299253 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 615357 | 5063 | SH |  | OTR | 024 | 0 | 5063 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 904600 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3166 | 70 | SH |  | OTR | 024 | 0 | 70 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4496 | 44 | SH |  | SOLE | 5 | 44 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2780216 | 27209 | SH |  | SOLE | 2 | 27209 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12261600 | 120000 | SH |  | SOLE | 3 | 120000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 15327000 | 150000 | SH | Call | SOLE | 5 | 150000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 15327000 | 150000 | SH | Put | SOLE | 5 | 150000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 36757600 | 20000000 | PRN |  | SOLE | 1 | 20000000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 58915 | 1788 | SH |  | OTR | 024 | 0 | 1788 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1076629 | 51538 | SH |  | SOLE |  | 51538 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 18030904 | 1373260 | SH |  | SOLE |  | 1373260 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1263000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 175505 | 11677 | SH |  | OTR | 024 | 0 | 11677 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 64264636 | 195708 | SH |  | SOLE |  | 195708 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 32837000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2359010 | 15191 | SH |  | OTR | 024 | 0 | 15191 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1288108 | 117421 | SH |  | SOLE | 5 | 117421 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 1480 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 2660000 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10757326 | 504565 | SH |  | SOLE | 1 | 504565 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2109000 | 75000 | SH |  | SOLE | 4 | 75000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 33013 | 1174 | SH |  | OTR | 024 | 0 | 1174 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2524341 | 121655 | SH |  | SOLE | 2 | 121655 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2075000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 736625 | 35500 | SH | Call | SOLE | 5 | 35500 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 3849125 | 185500 | SH | Put | SOLE | 5 | 185500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1122891 | 39989 | SH |  | OTR | 024 | 0 | 39989 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 525407 | 2884 | SH |  | SOLE | 1 | 2884 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 660660 | 21000 | SH |  | SOLE | 1 | 21000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 7725000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 10993272 | 668284 | SH |  | SOLE | 4 | 668284 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 16770000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 278000 | 100000 | SH |  | OTR | 024 | 0 | 100000 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 77978 | 385 | SH |  | OTR | 024 | 0 | 385 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7088900 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 23861 | 10558 | SH |  | OTR | 024 | 0 | 10558 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 5280000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 125000 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 889143 | 23276 | SH |  | OTR | 024 | 0 | 23276 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 15345000 | 1550000 | SH |  | SOLE | 4 | 1550000 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 10265 | 576658 | SH |  | SOLE | 4 | 576658 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 12944 | 727203 | SH |  | SOLE | 2 | 727203 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 321377 | 396762 | SH |  | SOLE | 4 | 396762 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 968915 | 10749 | SH |  | OTR | 024 | 0 | 10749 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4261591 | 29793 | SH |  | SOLE | 1 | 29793 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 11422840 | 462089 | SH |  | SOLE |  | 462089 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 106667 | 333333 | SH |  | SOLE | 4 | 333333 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 10171424 | 998177 | SH |  | SOLE | 4 | 998177 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 516145 | 1843375 | SH |  | SOLE | 4 | 1843375 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 6503290 | 3082128 | SH |  | SOLE | 4 | 3082128 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 946515 | 6553 | SH |  | OTR | 024 | 0 | 6553 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 6506500 | 650000 | SH |  | SOLE | 4 | 650000 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 22346 | 12484 | SH |  | OTR | 024 | 0 | 12484 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 676762 | 5120 | SH |  | OTR | 024 | 0 | 5120 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 89590 | 850 | SH |  | OTR | 024 | 0 | 850 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3162000 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 3640 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1998553 | 7378 | SH |  | SOLE | 1 | 7378 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 4601628 | 213137 | SH |  | SOLE |  | 213137 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 6937000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 320555 | 24830 | SH |  | OTR | 024 | 0 | 24830 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 15609154 | 389800 | SH | Call | SOLE |  | 389800 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 9009000 | 225000 | SH | Call | SOLE | 1 | 225000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11538000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 346 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 22549871 | 291342 | SH |  | SOLE |  | 291342 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7919413 | 102318 | SH |  | OTR | 024 | 0 | 100000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5151200 | 40000 | SH |  | SOLE | 3 | 40000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5138966 | 39905 | SH |  | OTR | 024 | 0 | 39905 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 127861 | 611776 | SH |  | SOLE | 4 | 611776 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 522521 | 1519 | SH |  | OTR | 024 | 0 | 1519 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 439963 | 1279 | SH |  | SOLE | 2 | 1279 | 0 | 0 |
| RAMACO RES INC | NOTE11/0 | 75134PAB1 |  | 7670500 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 |  | 12144000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6250829 | 595317 | SH |  | SOLE | 4 | 595317 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 399000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1997038 | 32642 | SH |  | SOLE | 1 | 32642 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1707595 | 27911 | SH |  | OTR | 024 | 0 | 27911 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1995457 | 26374 | SH |  | SOLE | 1 | 26374 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30132960 | 39000 | SH | Put | SOLE | 5 | 39000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 110488 | 143 | SH |  | SOLE | 5 | 143 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 386976 | 55600 | SH |  | SOLE | 5 | 55600 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 55569 | 7984 | SH |  | OTR | 024 | 0 | 7984 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1594983 | 155154 | SH |  | SOLE | 4 | 155154 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 207045 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 5237862 | 1143638 | SH |  | SOLE |  | 1143638 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 24215 | 3144830 | SH |  | SOLE | 4 | 3144830 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 29815529 | 253060 | SH |  | SOLE |  | 253060 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10200333 | 997100 | SH |  | SOLE | 4 | 997100 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 263940 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 107964 | 539820 | SH |  | SOLE | 4 | 539820 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3890000 | 40000 | SH | Call | SOLE | 1 | 40000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 12642500 | 130000 | SH |  | SOLE | 1 | 130000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 16532500 | 170000 | SH | Put | SOLE | 1 | 170000 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 6870063 | 3838024 | SH |  | SOLE | 4 | 3838024 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 525791 | 609613 | SH |  | SOLE | 4 | 609613 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 180219 | 70398 | SH |  | SOLE | 4 | 70398 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 3180000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 6660364 | 1213181 | SH |  | SOLE | 4 | 1213181 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9795450 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8084552 | 654090 | SH |  | SOLE | 1 | 654090 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 8320000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 170666 | 266666 | SH |  | SOLE | 4 | 266666 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1956500 | 130000 | SH | Put | SOLE | 5 | 130000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 122100650 | 8113000 | SH | Put | SOLE | 1 | 8113000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 122085600 | 8112000 | SH | Put | SOLE | 4 | 8112000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 862516 | 57310 | SH |  | SOLE | 5 | 57310 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 69102800 | 65000000 | PRN |  | SOLE | 4 | 65000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 69102800 | 65000000 | PRN |  | SOLE | 1 | 65000000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 9800 | 87500 | SH |  | SOLE | 4 | 87500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 693000 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3465000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3465000 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 10616000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10022125 | 703307 | SH |  | SOLE | 1 | 703307 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7081737 | 496964 | SH |  | OTR | 024 | 0 | 496958 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 1560 | 75731 | SH |  | SOLE | 4 | 75731 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 520376 | 1450 | SH |  | OTR | 024 | 0 | 1450 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 463975 | 16750 | SH |  | SOLE | 5 | 16750 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 10576522 | 1010174 | SH |  | SOLE | 4 | 1010174 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 107280 | 505087 | SH |  | SOLE | 4 | 505087 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1258680 | 3557 | SH |  | OTR | 024 | 0 | 803 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20666018 | 75100 | SH | Call | SOLE | 5 | 75100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3054498 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2954120 | 11608 | SH |  | OTR | 024 | 0 | 11608 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 1591254 | 1487153 | SH |  | SOLE | 4 | 1487153 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3464416 | 59938 | SH |  | SOLE | 4 | 59938 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 14083 | 539588 | SH |  | SOLE | 4 | 539588 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 616196 | 37300 | SH | Call | SOLE | 5 | 37300 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 15083550 | 15000000 | PRN |  | SOLE | 1 | 15000000 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 16642184 | 16550000 | PRN |  | SOLE | 4 | 16550000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3538500 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 93335000 | 500000 | SH | Put | SOLE | 3 | 500000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19917689 | 106700 | SH | Put | SOLE | 5 | 106700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4348104 | 23293 | SH |  | SOLE | 5 | 23293 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24509771 | 131300 | SH | Call | SOLE | 5 | 131300 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8340428 | 263188 | SH |  | SOLE | 1 | 263188 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 13342140 | 21000 | SH | Put | SOLE | 5 | 21000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2382525 | 3750 | SH |  | SOLE | 1 | 3750 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7503365 | 11810 | SH |  | SOLE | 2 | 11810 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2346946 | 3694 | SH |  | SOLE | 5 | 3694 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 17728527 | 27904 | SH |  | OTR | 024 | 0 | 13342 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3377152 | 155200 | SH | Call | SOLE | 5 | 155200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 870400 | 40000 | SH | Put | SOLE | 5 | 40000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 30089728 | 1382800 | SH | Put | SOLE | 1 | 1382800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 98442 | 4524 | SH |  | OTR | 024 | 0 | 4524 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 217600 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 14544216 | 15800000 | PRN |  | SOLE | 1 | 15800000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 2437741 | 2031451 | SH |  | SOLE | 4 | 2031451 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 15191461 | 88266 | SH |  | SOLE | 1 | 88266 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 1572694 | 989116 | SH |  | SOLE | 4 | 989116 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 390600 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2396586 | 32100 | SH | Call | SOLE | 5 | 32100 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 49350 | 661 | SH |  | OTR | 024 | 0 | 661 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 41997 | 923 | SH |  | OTR | 024 | 0 | 923 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2477020 | 54440 | SH |  | SOLE | 1 | 54440 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 53279360 | 136000 | SH |  | SOLE | 1 | 136000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 373739 | 954 | SH |  | OTR | 024 | 0 | 954 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9806354 | 233207 | SH |  | SOLE |  | 233207 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 11101 | 264 | SH |  | OTR | 024 | 0 | 264 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 3600 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 60647400 | 990000 | SH | Put | SOLE |  | 990000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 39819000 | 650000 | SH | Put | SOLE | 5 | 650000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 46807800 | 1020000 | SH | Put | SOLE |  | 1020000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1376700 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 740550 | 15000 | SH |  | SOLE | 5 | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 885861 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 47170200 | 770000 | SH | Call | SOLE |  | 770000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1376700 | 30000 | SH | Call | SOLE | 5 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 38593490 | 841000 | SH | Call | SOLE |  | 841000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4900800 | 80000 | SH |  | SOLE | 5 | 80000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 733050 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1772421 | 148444 | SH |  | SOLE |  | 148444 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 23359182 | 303800 | SH |  | SOLE | 1 | 303800 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1946932 | 25321 | SH |  | SOLE | 2 | 25321 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6753930 | 64600 | SH | Call | SOLE | 5 | 64600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7799430 | 74600 | SH | Put | SOLE | 5 | 74600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2091000 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 225029 | 3546 | SH |  | OTR | 024 | 0 | 3546 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 91141 | 2804325 | SH |  | SOLE | 4 | 2804325 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 28753 | 29889 | SH |  | OTR | 024 | 0 | 29889 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 165773 | 172321 | SH |  | SOLE | 4 | 172321 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 12602 | 13100 | SH | Call | SOLE | 4 | 13100 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6444333 | 60853 | SH |  | OTR | 024 | 0 | 50000 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 1322250 | 205000 | SH |  | SOLE | 4 | 205000 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 141913 | 22002 | SH |  | OTR | 024 | 0 | 22002 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 558570 | 86600 | SH |  | SOLE | 5 | 86600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 36830790 | 396030 | SH |  | SOLE |  | 396030 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2219168 | 6923 | SH |  | OTR | 024 | 0 | 2827 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 658000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1316000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11862000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5931000 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2496002 | 21042 | SH |  | OTR | 024 | 0 | 10000 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 3144000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 49472468 | 237677 | SH |  | SOLE |  | 237677 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 101785 | 489 | SH |  | OTR | 024 | 0 | 489 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 6012000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 37317 | 166666 | SH |  | SOLE | 4 | 166666 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 5350000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 10505600 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 122500 | 490000 | SH |  | SOLE | 4 | 490000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2199375 | 11791 | SH |  | OTR | 024 | 0 | 11791 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 546719 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1865300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4294011 | 186049 | SH |  | SOLE | 4 | 186049 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3453500 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4112000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 68000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 391140 | 558771 | SH |  | SOLE | 4 | 558771 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 449524 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 65784 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 298059 | 5566 | SH |  | OTR | 024 | 0 | 5566 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 285983 | 9172 | SH |  | OTR | 024 | 0 | 9172 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 29046 | 19364 | SH |  | OTR | 024 | 0 | 19364 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 56182972 | 1767872 | SH |  | SOLE |  | 1767872 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1057368 | 10964 | SH |  | OTR | 024 | 0 | 10669 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 5550 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12065600 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 3753750 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9528000 | 600000 | SH | Put | SOLE | 4 | 600000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9528000 | 600000 | SH | Put | SOLE | 1 | 600000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 28945 | 567 | SH |  | SOLE | 5 | 567 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 15315000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1842905 | 36100 | SH | Call | SOLE | 5 | 36100 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2322775 | 45500 | SH | Put | SOLE | 5 | 45500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2208580 | 39083 | SH |  | SOLE | 1 | 39083 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 4108000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 246803 | 1126956 | SH |  | SOLE | 4 | 1126956 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3046400 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 411112 | 5398 | SH |  | OTR | 024 | 0 | 1933 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 5532787 | 184242 | SH |  | SOLE | 1 | 184242 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 180180 | 6000 | SH |  | SOLE | 5 | 6000 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 17000000 | 1700000 | SH |  | SOLE | 4 | 1700000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 72000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 4100000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1119632 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11115076 | 64600 | SH | Call | SOLE | 5 | 64600 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11132282 | 64700 | SH | Put | SOLE | 5 | 64700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 695045 | 18500 | SH |  | SOLE | 5 | 18500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 939250 | 25000 | SH | Call | SOLE | 5 | 25000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2817750 | 75000 | SH | Put | SOLE | 5 | 75000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 9171000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 8529750 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 49569408 | 115200 | SH | Put | SOLE |  | 115200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 780373944 | 1813600 | SH | Put | SOLE | 5 | 1813600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21546771750 | 50075000 | SH | Put | SOLE | 3 | 50075000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1692761 | 3934 | SH |  | SOLE | 2 | 3934 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23665950 | 55000 | SH |  | SOLE | 3 | 55000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1882519 | 4375 | SH |  | SOLE | 5 | 4375 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36531621 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43029000 | 100000 | SH | Call | SOLE | 3 | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 685064709 | 1592100 | SH | Call | SOLE | 5 | 1592100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6386500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2644011 | 20700 | SH |  | SOLE | 5 | 20700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3517449 | 53990 | SH |  | SOLE | 5 | 53990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1620150 | 15000 | SH | Call | SOLE | 5 | 15000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 18201183 | 100100 | SH | Put | SOLE | 5 | 100100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 25546000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4909410 | 27000 | SH |  | SOLE | 5 | 27000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 18934496 | 191800 | SH | Put | SOLE | 5 | 191800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1257395 | 19300 | SH | Call | SOLE | 5 | 19300 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 172174 | 307509 | SH |  | SOLE | 4 | 307509 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 33834150 | 23000000 | PRN |  | SOLE | 1 | 23000000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 36368250 | 75000 | SH | Call | SOLE | 5 | 75000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14547300 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 7366000 | 725000 | SH |  | SOLE | 4 | 725000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 346665 | 333332 | SH |  | SOLE | 4 | 333332 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 7922290 | 779753 | SH |  | SOLE | 4 | 779753 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12766575 | 142500 | SH |  | SOLE | 1 | 142500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1467395 | 16379 | SH |  | OTR | 024 | 0 | 16379 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 0 | 1 | SH |  | SOLE | 4 | 1 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 4780 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 249040549 | 382939 | SH |  | SOLE | 4 | 382939 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 48775500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 549537300 | 845000 | SH | Call | SOLE | 1 | 845000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13006800 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 35768700 | 55000 | SH | Put | SOLE | 4 | 55000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 8882500 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 93543 | 425000 | SH |  | SOLE | 4 | 425000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3966340 | 114800 | SH | Call | SOLE | 5 | 114800 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 9406 | 1881170 | SH |  | SOLE | 4 | 1881170 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17209920 | 137900 | SH | Put | OTR | 34 | 0 | 137900 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 97032000 | 777500 | SH | Put | SOLE | 5 | 777500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12854400 | 103000 | SH | Put | SOLE | 3 | 103000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 113830080 | 912100 | SH | Put | SOLE | 4 | 912100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 173509440 | 1390300 | SH | Put | SOLE | 1 | 1390300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 53327040 | 427300 | SH | Put | SOLE |  | 427300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 77450880 | 620600 | SH | Call | SOLE | 5 | 620600 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 77180150 | 92500000 | PRN |  | SOLE | 4 | 92500000 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 31289250 | 37500000 | PRN |  | SOLE | 1 | 37500000 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 4171900 | 5000000 | PRN |  | OTR | 34 | 0 | 5000000 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 29461786 | 236072 | SH |  | SOLE | 1 | 236072 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5237856 | 41970 | SH |  | SOLE | 5 | 41970 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 35729850 | 32500000 | PRN |  | SOLE | 4 | 32500000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 34080780 | 31000000 | PRN |  | SOLE | 1 | 31000000 | 0 | 0 |
| STRATEGY INC | NOTE3/0 | 594972AU5 |  | 28359390 | 32597000 | PRN |  | SOLE |  | 32597000 | 0 | 0 |
| STRATEGY INC | NOTE3/0 | 594972AU5 |  | 28275000 | 32500000 | PRN |  | SOLE | 4 | 32500000 | 0 | 0 |
| STRATEGY INC | NOTE3/0 | 594972AU5 |  | 13050000 | 15000000 | PRN |  | OTR | 34 | 0 | 15000000 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 5211121 | 520072 | SH |  | SOLE | 4 | 520072 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1546673 | 4707 | SH |  | OTR | 024 | 0 | 4707 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 562994 | 28506 | SH |  | SOLE | 2 | 28506 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 422562 | 22287 | SH |  | OTR | 024 | 0 | 22287 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 224392 | 11835 | SH |  | SOLE | 5 | 11835 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 949896 | 50100 | SH | Call | SOLE | 5 | 50100 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 11383584 | 600400 | SH | Put | SOLE | 5 | 600400 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1223438 | 74058 | SH |  | SOLE |  | 74058 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 34170 | 136678 | SH |  | SOLE | 4 | 136678 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 684158 | 105580 | SH |  | SOLE |  | 105580 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 9375 | 37500 | SH |  | SOLE | 4 | 37500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1177008 | 86800 | SH | Put | SOLE | 5 | 86800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1177008 | 86800 | SH | Call | SOLE | 5 | 86800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 42009 | 3098 | SH |  | OTR | 024 | 0 | 3098 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | 86800UAD6 |  | 17250000 | 20000000 | PRN |  | SOLE | 1 | 20000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 227700 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 48306555 | 2121500 | SH | Put | SOLE | 1 | 2121500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1092960 | 48000 | SH | Put | SOLE | 5 | 48000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 15862400 | 20000000 | PRN |  | SOLE | 1 | 20000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 22009080 | 27750000 | PRN |  | SOLE | 4 | 27750000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3337600 | 280000 | SH | Call | SOLE | 1 | 280000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 13112000 | 1100000 | SH |  | SOLE | 1 | 1100000 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 10373 | 648285 | SH |  | SOLE | 4 | 648285 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 686215 | 23557 | SH |  | SOLE | 5 | 23557 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 435 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2720800 | 40000 | SH |  | SOLE | 5 | 40000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6802000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6802000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5388740 | 25657 | SH |  | OTR | 024 | 0 | 25657 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 22530 | 101947 | SH |  | SOLE | 4 | 101947 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 17961 | 1796134 | SH |  | SOLE | 4 | 1796134 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 4084000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 52213275 | 154500 | SH | Call | SOLE | 5 | 154500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6088507 | 18016 | SH |  | SOLE | 5 | 18016 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40554000 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 94558410 | 279800 | SH | Put | SOLE | 5 | 279800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 276500 | 1400 | SH | Call | SOLE | 5 | 1400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5925000 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1263803 | 6399 | SH |  | OTR | 024 | 0 | 6399 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1640842 | 5140 | SH |  | SOLE | 5 | 5140 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12418047 | 38900 | SH | Call | SOLE | 5 | 38900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12418047 | 38900 | SH | Put | SOLE | 5 | 38900 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 517500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 854 | 328366 | SH |  | SOLE | 4 | 328366 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 15600000 | 1500000 | SH |  | SOLE | 4 | 1500000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10884941 | 43413 | SH |  | SOLE | 1 | 43413 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 58540 | 483 | SH |  | OTR | 024 | 0 | 483 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17057930 | 140742 | SH |  | SOLE | 5 | 140742 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1056000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6726902 | 97308 | SH |  | SOLE | 1 | 97308 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4019011 | 58137 | SH |  | OTR | 024 | 0 | 55644 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26185500 | 506000 | SH |  | SOLE |  | 506000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 15007500 | 290000 | SH |  | OTR | 024 | 0 | 290000 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 12265500 | 850000 | SH | Put | SOLE | 1 | 850000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1443000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11183250 | 775000 | SH |  | SOLE | 1 | 775000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 21088000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 27013728 | 512400 | SH | Call | SOLE | 5 | 512400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 15816000 | 300000 | SH | Put | SOLE | 1 | 300000 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 773168 | 166631 | SH |  | SOLE | 4 | 166631 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 8670051 | 3347510 | SH |  | SOLE | 4 | 3347510 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 4147666 | 690702 | SH |  | SOLE | 4 | 690702 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 345132700 | 928400 | SH | Put | SOLE | 5 | 928400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37175000 | 100000 | SH | Put | SOLE | 3 | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 74163010 | 199497 | SH |  | SOLE | 5 | 199497 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 744 | 2 | SH |  | OTR | 024 | 0 | 2 | 0 |
| TESLA INC | COM | 88160R101 |  | 1755775 | 4723 | SH |  | SOLE | 1 | 4723 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2453550 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 144685100 | 389200 | SH | Call | SOLE | 5 | 389200 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 6780 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 206595 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 9351000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 5461500 | 550000 | SH |  | SOLE | 4 | 550000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 44758 | 21727 | SH |  | SOLE | 2 | 21727 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 3105000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 71006 | 1624856 | SH |  | SOLE | 4 | 1624856 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1134500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 325216 | 14333 | SH |  | OTR | 024 | 0 | 14333 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 689875 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 166000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10290000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5473398 | 34273 | SH |  | OTR | 024 | 0 | 34273 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3024750 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 648504 | 1994782 | SH |  | SOLE | 4 | 1994782 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4346289 | 24768 | SH |  | OTR | 024 | 0 | 24768 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 30496669 | 173790 | SH |  | SOLE | 1 | 173790 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8033650 | 45781 | SH |  | SOLE | 2 | 45781 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 10160000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 48000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 8464000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4033692 | 608400 | SH |  | SOLE | 1 | 608400 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 92316 | 13924 | SH |  | OTR | 024 | 0 | 13924 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7658313 | 1155100 | SH | Put | SOLE | 1 | 1155100 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 36246 | 1220 | SH |  | OTR | 024 | 0 | 1220 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5433959 | 182900 | SH | Put | SOLE | 5 | 182900 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1193000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1285075 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 58319 | 1248 | SH |  | OTR | 024 | 0 | 1248 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 41494400 | 40000000 | PRN |  | SOLE | 4 | 40000000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 12655792 | 12200000 | PRN |  | SOLE | 2 | 12200000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14613000 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 4545000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 18873000 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 40748082 | 697025 | SH |  | SOLE |  | 697025 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 85995 | 1471 | SH |  | OTR | 024 | 0 | 1471 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14386000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 64737 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2057198 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14386000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4912891 | 68301 | SH |  | SOLE | 5 | 68301 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 539691 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2157900 | 30000 | SH |  | SOLE | 3 | 30000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 209500 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 72298 | 3451 | SH |  | OTR | 024 | 0 | 3451 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 46424 | 8018 | SH |  | OTR | 024 | 0 | 8018 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 65110 | 11017 | SH |  | OTR | 024 | 0 | 8238 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7547700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 54092 | 215 | SH |  | OTR | 024 | 0 | 215 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1479254 | 6097 | SH |  | OTR | 024 | 0 | 6097 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 327000 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 408750 | 25000 | SH | Call | SOLE | 4 | 25000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 35032635 | 380500 | SH | Call | SOLE | 5 | 380500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 82863 | 900 | SH |  | SOLE | 5 | 900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11969100 | 130000 | SH | Put | SOLE | 5 | 130000 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 13416 | 73510 | SH |  | SOLE | 4 | 73510 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 12725000 | 100000 | SH | Put | SOLE | 3 | 100000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5090000 | 40000 | SH | Call | SOLE | 1 | 40000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18975360 | 32000 | SH | Put | SOLE | 5 | 32000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9746219 | 16436 | SH |  | SOLE | 5 | 16436 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3247080 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 541180 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35576903 | 131479 | SH |  | SOLE |  | 131479 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 111807788 | 413200 | SH | Call | SOLE | 5 | 413200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1352950 | 5000 | SH | Put | SOLE | 5 | 5000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 29300306 | 3123700 | SH |  | SOLE | 1 | 3123700 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 13581302 | 1447900 | SH | Call | SOLE | 1 | 1447900 | 0 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 35287500 | 30000000 | PRN |  | SOLE | 4 | 30000000 | 0 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 11762500 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 4705000 | 4000000 | PRN |  | OTR | 34 | 0 | 4000000 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 456910 | 2553 | SH |  | OTR | 024 | 0 | 2553 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 70917 | 47595 | SH |  | OTR | 024 | 0 | 47595 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6210000 | 460000 | SH |  | SOLE | 1 | 460000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6750000 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16597800 | 180000 | SH |  | SOLE | 1 | 180000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 11409913 | 753876 | SH |  | SOLE | 4 | 753876 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 15332523 | 958882 | SH |  | SOLE | 4 | 958882 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1331187 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 90785 | 926 | SH |  | OTR | 024 | 0 | 926 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7955000 | 500000 | SH | Put | SOLE | 5 | 500000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7955000 | 500000 | SH | Call | SOLE | 5 | 500000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4852550 | 305000 | SH |  | SOLE | 5 | 305000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 26565 | 1021724 | SH |  | SOLE | 4 | 1021724 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2470800 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12354000 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 92889594 | 1012200 | SH | Call | SOLE | 5 | 1012200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9177000 | 100000 | SH | Call | SOLE | 4 | 100000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 231902790 | 2527000 | SH | Put | SOLE | 5 | 2527000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22942500 | 250000 | SH | Put | SOLE | 3 | 250000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 383 | 1 | SH |  | SOLE | 5 | 1 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 43513296 | 474156 | SH |  | SOLE | 5 | 474156 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25236750 | 275000 | SH |  | SOLE | 3 | 275000 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1956 | 20000 | SH |  | SOLE | 4 | 20000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1576000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4107403 | 260622 | SH |  | SOLE | 1 | 260622 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 32345 | 804 | SH |  | OTR | 024 | 0 | 804 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1609200 | 40000 | SH |  | SOLE | 5 | 40000 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 3136 | 150035 | SH |  | SOLE | 4 | 150035 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 21633 | 10981 | SH |  | OTR | 024 | 0 | 10981 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9600610 | 21500 | SH | Put | SOLE | 5 | 21500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8865159 | 19853 | SH |  | SOLE | 5 | 19853 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44654 | 100 | SH | Call | SOLE | 5 | 100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1271694 | 5075 | SH |  | SOLE | 2 | 5075 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6414848 | 25600 | SH | Call | SOLE | 5 | 25600 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6656000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 110290 | 3314 | SH |  | OTR | 024 | 0 | 3314 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10050700 | 367888 | SH |  | SOLE | 1 | 367888 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 5005000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 10864018 | 147850 | SH |  | SOLE | 1 | 147850 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1282520 | 17454 | SH |  | OTR | 024 | 0 | 17454 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 2126658 | 1743162 | SH |  | SOLE | 4 | 1743162 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 8000000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 496731 | 10571 | SH |  | SOLE | 1 | 10571 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 607488 | 67800 | SH |  | SOLE | 5 | 67800 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 22670 | 1159 | SH |  | OTR | 024 | 0 | 1159 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1283136 | 65600 | SH | Call | SOLE | 5 | 65600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7695635 | 25462 | SH |  | OTR | 024 | 0 | 25462 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4533600 | 15000 | SH |  | SOLE | 3 | 15000 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 177873 | 206805 | SH |  | SOLE | 4 | 206805 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 6618719 | 87700 | SH | Call | SOLE | 5 | 87700 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 14770137 | 811546 | SH |  | SOLE | 1 | 811546 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 59405 | 3264 | SH |  | OTR | 024 | 0 | 3264 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 18200000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1615146 | 10744 | SH |  | SOLE | 1 | 10744 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13529700 | 90000 | SH | Call | SOLE | 5 | 90000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6013200 | 40000 | SH | Put | SOLE | 5 | 40000 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 65429 | 1321790 | SH |  | SOLE | 4 | 1321790 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 922900 | 110000 | SH |  | SOLE | 2 | 110000 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3779828 | 251653 | SH |  | SOLE |  | 251653 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 1117500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 164439 | 1089000 | SH |  | SOLE | 4 | 1089000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2413848 | 103200 | SH |  | SOLE | 1 | 103200 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 44617 | 1239370 | SH |  | SOLE | 4 | 1239370 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28709 | 231 | SH |  | SOLE | 4 | 231 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14913600 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33344324 | 268300 | SH | Put | SOLE | 5 | 268300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 60390032 | 2199200 | SH | Put | SOLE | 1 | 2199200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4119000 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10984000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9848309 | 358642 | SH |  | OTR | 024 | 0 | 358642 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 57666000 | 2100000 | SH |  | SOLE | 1 | 2100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 119487302 | 4351322 | SH |  | SOLE |  | 4351322 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2796876 | 104400 | SH |  | SOLE | 1 | 104400 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 63148117 | 36090000 | PRN |  | SOLE | 1 | 36090000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1174103 | 126930 | SH |  | SOLE | 1 | 126930 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3434578 | 36314 | SH |  | SOLE | 1 | 36314 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17355000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18706677 | 269471 | SH |  | SOLE |  | 269471 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 3650405 | 2664529 | SH |  | SOLE | 4 | 2664529 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 931485 | 8046 | SH |  | OTR | 024 | 0 | 8046 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 192300 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 12216000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 102777 | 14788 | SH |  | OTR | 024 | 0 | 14788 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 687045 | 2540 | SH |  | OTR | 024 | 0 | 2540 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 302425 | 34642 | SH |  | OTR | 024 | 0 | 3510 | 0 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 |  | 3075000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 583590 | 49000 | SH |  | SOLE | 1 | 49000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 873 | 12 | SH |  | OTR | 024 | 0 | 12 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10379156 | 142610 | SH |  | SOLE | 1 | 142610 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 34264824 | 470800 | SH | Call | SOLE | 5 | 470800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5469900 | 30000 | SH | Call | SOLE | 5 | 30000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5469900 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 2793213 | 963177 | SH |  | SOLE | 4 | 963177 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 193745 | 18192 | SH |  | SOLE | 4 | 18192 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 5050000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 294443 | 1900 | SH | Call | SOLE | 5 | 1900 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 900700 | 10000 | SH | Put | SOLE | 4 | 10000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 900700 | 10000 | SH | Call | SOLE | 4 | 10000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1002839 | 11134 | SH |  | OTR | 024 | 0 | 11134 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11258750 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 4992 | 1018689 | SH |  | SOLE | 4 | 1018689 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 860860 | 602000 | PRN |  | SOLE | 4 | 602000 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 1121120 | 784000 | PRN |  | SOLE | 1 | 784000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2947113 | 8234 | SH |  | OTR | 024 | 0 | 8234 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 43112 | 723 | SH |  | OTR | 024 | 0 | 723 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 8902273 | 8940000 | PRN |  | SOLE | 1 | 8940000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9413683 | 138518 | SH |  | SOLE | 1 | 138518 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 8946000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 4135159 | 539838 | SH |  | SOLE | 4 | 539838 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1400 | 25000 | SH |  | SOLE | 4 | 25000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1661011 | 20909 | SH |  | OTR | 024 | 0 | 20909 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6753353 | 85012 | SH |  | SOLE | 1 | 85012 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 9990170 | 171800 | SH | Put | SOLE | 5 | 171800 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3268030 | 56200 | SH |  | SOLE | 5 | 56200 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 7258950 | 28500000 | PRN |  | SOLE | 1 | 28500000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 12900 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2477961 | 1920900 | SH | Put | SOLE | 1 | 1920900 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 261867 | 2893553 | SH |  | SOLE | 1 | 2893553 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 849 | 249820 | SH |  | SOLE | 4 | 249820 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3592570 | 209969 | SH |  | OTR | 024 | 0 | 209969 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1711000 | 100000 | SH |  | SOLE | 3 | 100000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 684400 | 40000 | SH |  | SOLE | 2 | 40000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3141204 | 16146 | SH |  | OTR | 024 | 0 | 16146 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 2475000 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 2453975 | 110689 | SH |  | SOLE | 1 | 110689 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2094873 | 207208 | SH |  | SOLE | 4 | 207208 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 45786 | 133332 | SH |  | SOLE | 4 | 133332 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9244000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9244000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 565325 | 3636 | SH |  | OTR | 024 | 0 | 3636 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8448696 | 173200 | SH |  | SOLE | 2 | 173200 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 6165 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 273174 | 6600 | SH |  | OTR | 024 | 0 | 6600 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 221340 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1581000 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7905000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1317500 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 48234000 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |

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