# EDGAR Filing Document

**Accession Number:** 0001521001
**File Stem:** 0001172661-25-005017
**Filing Date:** 2025-11
**Character Count:** 163146
**Document Hash:** 269a7e3f461af55bf493cd0c3e3da242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005017.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14500
- **FILM NUMBER:** 251485380

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Jill Armstrong  San Francisco, CA  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1573

**Form 13F Information Table Value Total:** $65941654971

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 594165 | 56319 | SH |  | SOLE |  | 56319 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 94540 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 86746 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 48773074 | 314300 | SH | Put | SOLE |  | 314300 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 673410 | 67476 | SH |  | SOLE |  | 67476 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 93758 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4682676 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7902460 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3704640 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3728257 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7224048 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 10548315 | 123300 | SH | Put | SOLE |  | 123300 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3793317 | 75836 | SH |  | SOLE |  | 75836 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98640 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5647140 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 931998 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 303826 | 33947 | SH |  | SOLE |  | 33947 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1928725 | 215500 | SH | Put | SOLE |  | 215500 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3070745 | 343100 | SH | Call | SOLE |  | 343100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10561335 | 29940 | SH |  | SOLE |  | 29940 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15873750 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1535000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17025809 | 105234 | SH |  | SOLE |  | 105234 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50251974 | 310600 | SH | Call | SOLE |  | 310600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 152988624 | 945600 | SH | Put | SOLE |  | 945600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1390537 | 290300 | SH | Call | SOLE |  | 290300 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1711007 | 357204 | SH |  | SOLE |  | 357204 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 324224 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2824965 | 214663 | SH |  | SOLE |  | 214663 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7896000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6524802 | 89283 | SH |  | SOLE |  | 89283 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7454160 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 70324884 | 962300 | SH | Put | SOLE |  | 962300 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 9977604 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9997150 | 89500 | SH | Call | SOLE |  | 89500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 342699 | 35005 | SH |  | SOLE |  | 35005 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 979000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 370832 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 438256 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8111613 | 48123 | SH |  | SOLE |  | 48123 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24544800 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12934387 | 106526 | SH |  | SOLE |  | 106526 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22426274 | 184700 | SH | Call | SOLE |  | 184700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 124613346 | 1026300 | SH | Put | SOLE |  | 1026300 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 24437500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 206800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 561533 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 757600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1756630 | 50391 | SH |  | SOLE |  | 50391 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 5075 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3213353 | 97700 | SH | Call | SOLE |  | 97700 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4969679 | 151100 | SH | Put | SOLE |  | 151100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8183153 | 45785 | SH |  | SOLE |  | 45785 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 132850009 | 743300 | SH | Call | SOLE |  | 743300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 180588792 | 1010400 | SH | Put | SOLE |  | 1010400 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 489000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 767902 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 8760000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 31360 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 456327 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1611120 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 18380904 | 11184000 | PRN |  | SOLE |  | 11184000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42338539 | 174161 | SH |  | SOLE |  | 174161 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 87166545 | 357900 | SH | Call | SOLE |  | 357900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 129081500 | 530000 | SH | Put | SOLE |  | 530000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 247548730 | 1018300 | SH | Call | SOLE |  | 1018300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 343014100 | 1411000 | SH | Put | SOLE |  | 1411000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 727000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 667206 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6110550 | 92500 | SH | Put | SOLE |  | 92500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10745584 | 162664 | SH |  | SOLE |  | 162664 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44019833 | 200482 | SH |  | SOLE |  | 200482 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 235357083 | 1071900 | SH | Call | SOLE |  | 1071900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 298483458 | 1359400 | SH | Put | SOLE |  | 1359400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 83369 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10122744 | 900600 | SH | Call | SOLE |  | 900600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18791403 | 1671833 | SH |  | SOLE |  | 1671833 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 155430092 | 13828300 | SH | Put | SOLE |  | 13828300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2737942 | 160020 | SH |  | SOLE |  | 160020 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2646113 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28233600 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 243772224 | 733900 | SH | Call | SOLE |  | 733900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 260046 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 785400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1633225 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2404000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 73216224 | 380700 | SH | Call | SOLE |  | 380700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2120450 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5644000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5644000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12375 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6187500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6931361 | 56011 | SH |  | SOLE |  | 56011 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2579850 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26781300 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 12543 | 62717 | SH |  | SOLE |  | 62717 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7033000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 21099000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2116155 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 402720 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3420570 | 323000 | SH | Call | SOLE |  | 323000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5483216 | 517773 | SH |  | SOLE |  | 517773 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 143252 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 410332 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3881546 | 159866 | SH |  | SOLE |  | 159866 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2806120 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17991450 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 153846888 | 1154400 | SH | Call | SOLE |  | 1154400 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 370172 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1528500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31965996 | 125539 | SH |  | SOLE |  | 125539 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 214627627 | 842900 | SH | Call | SOLE |  | 842900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 432361740 | 1698000 | SH | Put | SOLE |  | 1698000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1151588 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 6060748 | 264200 | SH | Call | SOLE |  | 264200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10274826 | 447900 | SH | Put | SOLE |  | 447900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6592628 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 27578478 | 134700 | SH | Call | SOLE |  | 134700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 790394 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 88380420 | 123000 | SH | Call | SOLE |  | 123000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 431100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 431100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1225274 | 100350 | SH |  | SOLE |  | 100350 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 26380926 | 2160600 | SH | Put | SOLE |  | 2160600 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 240651 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1626750 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 961814 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 45845 | 123890 | SH |  | SOLE |  | 123890 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34494941 | 1690100 | SH | Put | SOLE |  | 1690100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2360192 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6678472 | 45834 | SH |  | SOLE |  | 45834 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13842450 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17208351 | 118100 | SH | Call | SOLE |  | 118100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 70507 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 416550 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 645736 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8500550 | 98500 | SH | Call | SOLE |  | 98500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9199580 | 106600 | SH | Put | SOLE |  | 106600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 17253857 | 121944 | SH |  | SOLE |  | 121944 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 50851506 | 359400 | SH | Put | SOLE |  | 359400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 101122903 | 714700 | SH | Call | SOLE |  | 714700 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 76211 | 80231 | SH |  | SOLE |  | 80231 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 8639000 | 1060000 | SH | Call | SOLE |  | 1060000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 8824 | 38365 | SH |  | SOLE |  | 38365 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3276017 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30688453 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37077847 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 704880 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5169120 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2301600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7413146 | 96626 | SH |  | SOLE |  | 96626 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 273928 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5631988 | 199433 | SH |  | SOLE |  | 199433 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10033672 | 355300 | SH | Put | SOLE |  | 355300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15970 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7186500 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1016544 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3936249 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12357363 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 822387 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 429024 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 652116 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 26039 | 162744 | SH |  | SOLE |  | 162744 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 49804216 | 69400 | SH | Put | SOLE |  | 69400 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 31350000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 664500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2237150 | 505000 | SH | Put | SOLE |  | 505000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13357393 | 101369 | SH |  | SOLE |  | 101369 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15206258 | 115400 | SH | Put | SOLE |  | 115400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 35709670 | 271000 | SH | Call | SOLE |  | 271000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2024267 | 41549 | SH |  | SOLE |  | 41549 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34842441 | 675372 | SH |  | SOLE |  | 675372 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 44016588 | 853200 | SH | Call | SOLE |  | 853200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 129991323 | 2519700 | SH | Put | SOLE |  | 2519700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8466250 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8466250 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10896000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4351035 | 210500 | SH | Put | SOLE |  | 210500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6201000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1317354 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2314152 | 70618 | SH |  | SOLE |  | 70618 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9912925 | 302500 | SH | Call | SOLE |  | 302500 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 176730 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9108 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 975376 | 42836 | SH |  | SOLE |  | 42836 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 15255900 | 670000 | SH | Put | SOLE |  | 670000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1029600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1849580 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28253988 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 142225146 | 282900 | SH | Call | SOLE |  | 282900 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 165781 | 247434 | SH |  | SOLE |  | 247434 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22686 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 51330856 | 678800 | SH | Call | SOLE |  | 678800 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 987501 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 22300 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 809434 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3514059 | 125100 | SH | Put | SOLE |  | 125100 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8179808 | 291200 | SH | Call | SOLE |  | 291200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 37132 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 206583 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 534997 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1050600 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2010000 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3750000 | 1250000 | SH | Put | SOLE |  | 1250000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3985800 | 1328600 | SH | Call | SOLE |  | 1328600 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2783961 | 162900 | SH | Put | SOLE |  | 162900 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2990750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3706821 | 216900 | SH | Call | SOLE |  | 216900 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1607400 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1948902 | 691100 | SH | Put | SOLE |  | 691100 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 2413638 | 855900 | SH | Call | SOLE |  | 855900 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1142460 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9404523 | 181100 | SH | Call | SOLE |  | 181100 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2440000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 233174 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 932696 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8669409 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13770510 | 80600 | SH | Call | SOLE |  | 80600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31026360 | 181600 | SH | Put | SOLE |  | 181600 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 20531000 | 20950000 | PRN |  | SOLE |  | 20950000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 47627972 | 2563400 | SH | Put | SOLE |  | 2563400 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 51000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 873238 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 45378333 | 627900 | SH | Call | SOLE |  | 627900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 45609597 | 631100 | SH | Put | SOLE |  | 631100 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 57807 | 358158 | SH |  | SOLE |  | 358158 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 36608 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2235539 | 132046 | SH |  | SOLE |  | 132046 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3809250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 35125685 | 162747 | SH |  | SOLE |  | 162747 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 110893454 | 513800 | SH | Call | SOLE |  | 513800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 307147673 | 1423100 | SH | Put | SOLE |  | 1423100 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 520000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 38621 | 143041 | SH |  | SOLE |  | 143041 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8098905 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102046203 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1749125 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 26900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2440750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5385759 | 55165 | SH |  | SOLE |  | 55165 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1290800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1290800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1889473 | 58552 | SH |  | SOLE |  | 58552 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 518830 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2091722 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2284698 | 66300 | SH | Call | SOLE |  | 66300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 237626 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1298500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7700 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 466436 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 70560760 | 557000 | SH | Put | SOLE |  | 557000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3680160 | 81600 | SH | Put | SOLE |  | 81600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3833500 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 594496 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1278432 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23071266 | 69932 | SH |  | SOLE |  | 69932 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 155123682 | 470200 | SH | Call | SOLE |  | 470200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 546561897 | 1656700 | SH | Put | SOLE |  | 1656700 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 12613863 | 198300 | SH | Put | SOLE |  | 198300 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 13873341 | 218100 | SH | Call | SOLE |  | 218100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 76350 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1001967 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13030400 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 460925 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7884030 | 42762 | SH |  | SOLE |  | 42762 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7434000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7434000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 70252 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 460853 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 878150 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 62158 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 811534 | 30029 | SH |  | SOLE |  | 30029 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 14863750 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 300046 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 35103796 | 418600 | SH | Call | SOLE |  | 418600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 62526016 | 745600 | SH | Put | SOLE |  | 745600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 329188 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 262104 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2336 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 15717 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 210200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 464400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 813242 | 79847 | SH |  | SOLE |  | 79847 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 453858 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1062900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8503200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3924000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4708800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7577138 | 262094 | SH |  | SOLE |  | 262094 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13194524 | 456400 | SH | Call | SOLE |  | 456400 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 114943269 | 3975900 | SH | Put | SOLE |  | 3975900 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 29007 | 116026 | SH |  | SOLE |  | 116026 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 27991208 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 285080268 | 755700 | SH | Call | SOLE |  | 755700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15077940 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 69425325 | 145500 | SH | Call | SOLE |  | 145500 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2012438 | 33313 | SH |  | SOLE |  | 33313 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 9019213 | 149300 | SH | Call | SOLE |  | 149300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 33412771 | 553100 | SH | Put | SOLE |  | 553100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 98552 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1502918 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5769727 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4398790 | 76514 | SH |  | SOLE |  | 76514 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9480101 | 164900 | SH | Call | SOLE |  | 164900 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9773300 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3770362 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4247500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9346199 | 550100 | SH | Call | SOLE |  | 550100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 196240 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 772936 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1248800 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1940000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3457080 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2280255 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 98975 | 291103 | SH |  | SOLE |  | 291103 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1163126 | 39616 | SH |  | SOLE |  | 39616 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1741048 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1226020 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1794000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 527901 | 49967 | SH |  | SOLE |  | 49967 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4683510 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 273200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 22999977 | 15939000 | PRN |  | SOLE |  | 15939000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 728438 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3856257 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2870691 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11336170 | 73000 | SH | Call | SOLE |  | 73000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12423200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5694307 | 145300 | SH | Call | SOLE |  | 145300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25210927 | 643300 | SH | Put | SOLE |  | 643300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9032000 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 53250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 257200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 14517 | 95194 | SH |  | SOLE |  | 95194 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 283002 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 6336169 | 503270 | SH |  | SOLE |  | 503270 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 11757801 | 933900 | SH | Put | SOLE |  | 933900 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 39537636 | 3140400 | SH | Call | SOLE |  | 3140400 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9479470 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 16068696 | 121200 | SH | Call | SOLE |  | 121200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14299780 | 209000 | SH | Put | SOLE |  | 209000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 61961152 | 905600 | SH | Call | SOLE |  | 905600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39240509 | 386606 | SH |  | SOLE |  | 386606 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68471900 | 674600 | SH | Call | SOLE |  | 674600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 108117800 | 1065200 | SH | Put | SOLE |  | 1065200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1063200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1241233 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 181578 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1218750 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 5582 | 69606 | SH |  | SOLE |  | 69606 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 63800 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 14104150 | 972700 | SH | Call | SOLE |  | 972700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6710000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 23647818 | 110200 | SH | Call | SOLE |  | 110200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52746222 | 245800 | SH | Put | SOLE |  | 245800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 79050664 | 368380 | SH |  | SOLE |  | 368380 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 405285 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20264250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 822272 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1113857 | 34678 | SH |  | SOLE |  | 34678 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2434696 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 860900 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 44533880 | 671500 | SH | Put | SOLE |  | 671500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 46802024 | 705700 | SH | Call | SOLE |  | 705700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7504000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 256373 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 74208 | 92760 | SH |  | SOLE |  | 92760 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1885100 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1940684 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2315980 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 79343899 | 235100 | SH | Call | SOLE |  | 235100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 344712286 | 1021400 | SH | Put | SOLE |  | 1021400 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 44400000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2158380 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 157100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 286959 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1370400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 7454976 | 108800 | SH | Call | SOLE |  | 108800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 515520 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3870000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 496900 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 12994599 | 655300 | SH | Put | SOLE |  | 655300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 360083 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1485000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1736460 | 87700 | SH | Put | SOLE |  | 87700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9014427 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2814560 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 242406 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7360254 | 54654 | SH |  | SOLE |  | 54654 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22005078 | 163400 | SH | Put | SOLE |  | 163400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8415965 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8555820 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44424450 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15040896 | 838400 | SH | Put | SOLE |  | 838400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 29105856 | 1622400 | SH | Call | SOLE |  | 1622400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4105500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 31653405 | 231300 | SH | Call | SOLE |  | 231300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 57340150 | 419000 | SH | Put | SOLE |  | 419000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 516789 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2731599 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9375865 | 114298 | SH |  | SOLE |  | 114298 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8858850 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1935492 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10829871 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34525999 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 483000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2710660 | 84182 | SH |  | SOLE |  | 84182 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4685100 | 145500 | SH | Call | SOLE |  | 145500 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1101500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9459682 | 214700 | SH | Put | SOLE |  | 214700 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 5742000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 124474 | 401530 | SH |  | SOLE |  | 401530 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4674081 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 119900 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 203830 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 41154 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1620250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 556 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1003224 | 360872 | SH |  | SOLE |  | 360872 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20595960 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45938798 | 93680 | SH |  | SOLE |  | 93680 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60561930 | 123500 | SH | Put | SOLE |  | 123500 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 71194 | 164801 | SH |  | SOLE |  | 164801 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 2684534 | 270482 | SH |  | SOLE |  | 270482 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 284 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1132769 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9971208 | 280800 | SH | Call | SOLE |  | 280800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14135625 | 187500 | SH | Put | SOLE |  | 187500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14293944 | 189600 | SH | Call | SOLE |  | 189600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15947397 | 211532 | SH |  | SOLE |  | 211532 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 60394 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2657325 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 109920 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 159879 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 335256 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 7301 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 178434 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3449724 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2250400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2391050 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16824150 | 545000 | SH | Put | SOLE |  | 545000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10252800 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15724520 | 110425 | SH |  | SOLE |  | 110425 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 34560480 | 242700 | SH | Put | SOLE |  | 242700 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 13192 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 502879 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 20477282 | 620900 | SH | Put | SOLE |  | 620900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2286300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4364089 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9145200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 726075 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4947773 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8728212 | 61566 | SH |  | SOLE |  | 61566 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 48981535 | 345500 | SH | Put | SOLE |  | 345500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23773256 | 418912 | SH |  | SOLE |  | 418912 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 58747600 | 1035200 | SH | Call | SOLE |  | 1035200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 95811025 | 1688300 | SH | Put | SOLE |  | 1688300 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2259125 | 821500 | SH | Call | SOLE |  | 821500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 971438 | 27434 | SH |  | SOLE |  | 27434 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1416400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 239109 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5848008 | 166800 | SH | Put | SOLE |  | 166800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8368822 | 238700 | SH | Call | SOLE |  | 238700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1996966 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2691600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2475630 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1379986 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1511096 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 23488654 | 105700 | SH | Put | SOLE |  | 105700 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 |  | 147700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 39153 | 57573 | SH |  | SOLE |  | 57573 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 517968 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1984696 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 491800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11958495 | 104441 | SH |  | SOLE |  | 104441 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31350100 | 273800 | SH | Put | SOLE |  | 273800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35884300 | 313400 | SH | Call | SOLE |  | 313400 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1102500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 285600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 571200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4325400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5059997 | 70190 | SH |  | SOLE |  | 70190 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3885960 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13704210 | 132600 | SH | Call | SOLE |  | 132600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4029599 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8559359 | 90700 | SH | Put | SOLE |  | 90700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 917550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3127885 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9593087 | 35270 | SH |  | SOLE |  | 35270 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18168932 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3157461 | 137700 | SH | Put | SOLE |  | 137700 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2560250 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2992000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3740000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 5160000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 3699242 | 371970 | SH |  | SOLE |  | 371970 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 19115 | 87926 | SH |  | SOLE |  | 87926 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 21214500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3184583 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7425000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25566750 | 206600 | SH | Put | SOLE |  | 206600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 898899 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 989486 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1822338 | 73749 | SH |  | SOLE |  | 73749 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15569771 | 630100 | SH | Put | SOLE |  | 630100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 23906925 | 967500 | SH | Call | SOLE |  | 967500 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 22739 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 689734 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 482865 | 75330 | SH |  | SOLE |  | 75330 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5525420 | 862000 | SH | Put | SOLE |  | 862000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1534425 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2170650 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 63665 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1969158 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4083655 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1580652 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 155540 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 777700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 122263 | 582205 | SH |  | SOLE |  | 582205 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1008500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2017000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6035873 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4846800 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19075000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 47534900 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 918260 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2164470 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 383496 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1311455 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 225824 | 70350 | SH |  | SOLE |  | 70350 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1781550 | 555000 | SH | Call | SOLE |  | 555000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1137435 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2511014 | 163584 | SH |  | SOLE |  | 163584 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2895010 | 188600 | SH | Call | SOLE |  | 188600 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 324025 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 498500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 520434 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 232052 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 881211 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1171409 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2505666 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 654925 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2525552 | 46400 | SH | Call | SOLE |  | 46400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4290118 | 78819 | SH |  | SOLE |  | 78819 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16105837 | 295900 | SH | Put | SOLE |  | 295900 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2060192 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5746272 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1566480 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1566480 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 193431 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1487180 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2681800 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4967094 | 442700 | SH | Call | SOLE |  | 442700 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 268018 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 22166 | 92359 | SH |  | SOLE |  | 92359 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1232500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2119900 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 72300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 867600 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5291283 | 79700 | SH | Call | SOLE |  | 79700 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8152692 | 122800 | SH | Put | SOLE |  | 122800 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11300972 | 170221 | SH |  | SOLE |  | 170221 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 6544440 | 7420000 | PRN |  | SOLE |  | 7420000 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 6282500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 441098 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1827856 | 40610 | SH |  | SOLE |  | 40610 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1625472 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1991575 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3112832 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10687500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57491225 | 509900 | SH | Put | SOLE |  | 509900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 68901525 | 611100 | SH | Call | SOLE |  | 611100 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 72924 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 218772 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 37744 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 103412 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 778173 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1910297 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3136273 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 47967 | 181007 | SH |  | SOLE |  | 181007 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 891000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2940300 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4522 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1044401 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2261000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5327715 | 433500 | SH | Call | SOLE |  | 433500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3859275 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8093451 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5072274 | 110700 | SH | Put | SOLE |  | 110700 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 883500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 85574 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1155000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4060980 | 351600 | SH | Call | SOLE |  | 351600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7425957 | 128100 | SH | Call | SOLE |  | 128100 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 628736 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7820813 | 185900 | SH | Call | SOLE |  | 185900 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 18228 | 36326 | SH |  | SOLE |  | 36326 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 598000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1172080 | 98000 | SH | Put | SOLE |  | 98000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 4180688 | 4125000 | PRN |  | SOLE |  | 4125000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 218608 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1556825 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5465200 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3584000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 346199 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2145955 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1471652 | 37523 | SH |  | SOLE |  | 37523 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12130746 | 309300 | SH | Call | SOLE |  | 309300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14280002 | 364100 | SH | Put | SOLE |  | 364100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8921583 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 18051858 | 103800 | SH | Call | SOLE |  | 103800 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 13524 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 664705 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2704800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 13776400 | 505000 | SH | Call | SOLE |  | 505000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 14139224 | 518300 | SH | Put | SOLE |  | 518300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23614370 | 78500 | SH | Put | SOLE |  | 78500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 62174079 | 206682 | SH |  | SOLE |  | 206682 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 97766500 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 190003 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1502000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7255820 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 47370051 | 77037 | SH |  | SOLE |  | 77037 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 59030400 | 96000 | SH | Call | SOLE |  | 96000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4705800 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1764700 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5308722 | 105290 | SH |  | SOLE |  | 105290 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5344520 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 987714 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10974600 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21083609 | 345803 | SH |  | SOLE |  | 345803 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 409800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 27661500 | 1350000 | SH | Put | SOLE |  | 1350000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1110000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1709622 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7215000 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1767001 | 39197 | SH |  | SOLE |  | 39197 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6423900 | 142500 | SH | Put | SOLE |  | 142500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3127879 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6406848 | 134400 | SH | Call | SOLE |  | 134400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12351297 | 259100 | SH | Put | SOLE |  | 259100 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2508800 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2508800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1258800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34066260 | 42778 | SH |  | SOLE |  | 42778 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45551220 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 63150555 | 79300 | SH | Put | SOLE |  | 79300 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 665689 | 64101 | SH |  | SOLE |  | 64101 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 67424 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 108360 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 678665 | 112735 | SH |  | SOLE |  | 112735 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 44264 | 134133 | SH |  | SOLE |  | 134133 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 429559 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4395000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 2865957 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 2533750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 87472000 | 1400000 | SH | Put | SOLE |  | 1400000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 9580000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3223500 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 370597 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 440325 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4403250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1293197 | 52569 | SH |  | SOLE |  | 52569 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2477220 | 100700 | SH | Call | SOLE |  | 100700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5658000 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 726000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 36512 | 81701 | SH |  | SOLE |  | 81701 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3409600 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8524000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 41061 | 152076 | SH |  | SOLE |  | 152076 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 167112 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2266140 | 268500 | SH |  | SOLE |  | 268500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 925710 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 311922 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 856800 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3792064 | 154400 | SH | Put | SOLE |  | 154400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6397880 | 260500 | SH | Call | SOLE |  | 260500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20936 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 908989 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4579750 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 1257734 | 124282 | SH |  | SOLE |  | 124282 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 369915 | 41893 | SH |  | SOLE |  | 41893 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1047800 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1661569 | 412300 | SH | Call | SOLE |  | 412300 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2380521 | 590700 | SH | Put | SOLE |  | 590700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4140637 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22650121 | 55900 | SH | Call | SOLE |  | 55900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29457313 | 72700 | SH | Put | SOLE |  | 72700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2649774 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3157500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19008150 | 90300 | SH | Call | SOLE |  | 90300 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3102394 | 43708 | SH |  | SOLE |  | 43708 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10363080 | 146000 | SH | Put | SOLE |  | 146000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4114328 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5463570 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10875106 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25905 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 775423 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1531296 | 88668 | SH |  | SOLE |  | 88668 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 922465 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 323250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 541947 | 53605 | SH |  | SOLE |  | 53605 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 960315 | 95364 | SH |  | SOLE |  | 95364 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 85960 | 195364 | SH |  | SOLE |  | 195364 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 529556 | 32548 | SH |  | SOLE |  | 32548 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 976200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11604600 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 28802 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1604847 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29925278 | 207800 | SH | Put | SOLE |  | 207800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12730078 | 379436 | SH |  | SOLE |  | 379436 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 48681050 | 1451000 | SH | Call | SOLE |  | 1451000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 110832425 | 3303500 | SH | Put | SOLE |  | 3303500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1926680 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6822924 | 99156 | SH |  | SOLE |  | 99156 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5106966 | 30312 | SH |  | SOLE |  | 30312 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11776752 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 972323 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5643200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7054000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 677533 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 812000 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4640000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 136582 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17627956 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33189426 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11985764 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 561357 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 243596 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5232500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4097520 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5444390 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 206162 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63809725 | 106284 | SH |  | SOLE |  | 106284 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2115043473 | 3522900 | SH | Call | SOLE |  | 3522900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4236030609 | 7055700 | SH | Put | SOLE |  | 7055700 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 17527500 | 285000 | SH | Call | SOLE |  | 285000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 25522500 | 415000 | SH | Put | SOLE |  | 415000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 15020 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 435200 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 587008 | 229300 | SH | Put | SOLE |  | 229300 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 44489640 | 948000 | SH | Put | SOLE |  | 948000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 72319130 | 1541000 | SH | Call | SOLE |  | 1541000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3638830 | 55982 | SH |  | SOLE |  | 55982 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17550000 | 270000 | SH | Put | SOLE |  | 270000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 106509000 | 1638600 | SH | Call | SOLE |  | 1638600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 233174 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3358966 | 106600 | SH | Call | SOLE |  | 106600 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 116432 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 272888 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15165 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 121320 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 183497 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 654193 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3368820 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 11290200 | 364200 | SH | Call | SOLE |  | 364200 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 12741000 | 411000 | SH | Put | SOLE |  | 411000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24345802 | 574600 | SH | Put | SOLE |  | 574600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 68859724 | 1625200 | SH | Call | SOLE |  | 1625200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 48540 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 57505 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 150150 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 176581 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 268125 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 271824 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1404771 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1710156 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1391621 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 713154 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6940672 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3098435 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3351375 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4376013 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15025470 | 55420 | SH |  | SOLE |  | 55420 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5594562 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7779775 | 83322 | SH |  | SOLE |  | 83322 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13332726 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 33700216 | 124300 | SH | Put | SOLE |  | 124300 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19038000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8279919 | 201262 | SH |  | SOLE |  | 201262 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23435584 | 262231 | SH |  | SOLE |  | 262231 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29075418 | 311400 | SH | Call | SOLE |  | 311400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 15057240 | 366000 | SH | Call | SOLE |  | 366000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 57992107 | 621100 | SH | Put | SOLE |  | 621100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 64992595 | 800500 | SH | Call | SOLE |  | 800500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 35368058 | 859700 | SH | Put | SOLE |  | 859700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 104156700 | 1950500 | SH | Call | SOLE |  | 1950500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 672503624 | 2779400 | SH | Call | SOLE |  | 2779400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 258841839 | 3188100 | SH | Put | SOLE |  | 3188100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 349150560 | 6538400 | SH | Put | SOLE |  | 6538400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1899458588 | 7850300 | SH | Put | SOLE |  | 7850300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1338082 | 182300 | SH | Put | SOLE |  | 182300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1866562 | 254300 | SH | Call | SOLE |  | 254300 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 164480 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 312495 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5429250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5472684 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10441751 | 48081 | SH |  | SOLE |  | 48081 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 13000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2015550 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5416548 | 154847 | SH |  | SOLE |  | 154847 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 22964370 | 656500 | SH | Put | SOLE |  | 656500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 38925744 | 1112800 | SH | Call | SOLE |  | 1112800 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2204654 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7438254 | 113700 | SH | Put | SOLE |  | 113700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 467011 | 94921 | SH |  | SOLE |  | 94921 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1968000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 843934 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 9011250 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4713 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4519200 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8195564 | 44200 | SH | Put | SOLE |  | 44200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10865612 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 318855 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29928390 | 272200 | SH | Call | SOLE |  | 272200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21259036 | 67397 | SH |  | SOLE |  | 67397 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 74977711 | 237700 | SH | Call | SOLE |  | 237700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 116488299 | 369300 | SH | Put | SOLE |  | 369300 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 42015 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2336000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 14204448 | 223200 | SH | Put | SOLE |  | 223200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2165430 | 113970 | SH |  | SOLE |  | 113970 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2532700 | 133300 | SH | Put | SOLE |  | 133300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2603000 | 137000 | SH | Call | SOLE |  | 137000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1131231 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1472889 | 90751 | SH |  | SOLE |  | 90751 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1623000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 573975 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2917509 | 156100 | SH | Put | SOLE |  | 156100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5222280 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2480975 | 87636 | SH |  | SOLE |  | 87636 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4339923 | 153300 | SH | Call | SOLE |  | 153300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9282849 | 327900 | SH | Put | SOLE |  | 327900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1274680 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6653440 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10292040 | 79200 | SH | Put | SOLE |  | 79200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1479839 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 5866336 | 584879 | SH |  | SOLE |  | 584879 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 167968 | 763489 | SH |  | SOLE |  | 763489 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 716100 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4343941 | 166818 | SH |  | SOLE |  | 166818 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4562208 | 175200 | SH | Put | SOLE |  | 175200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 55923712 | 1331200 | SH | Call | SOLE |  | 1331200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 69060239 | 1643900 | SH | Put | SOLE |  | 1643900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 330309 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13920165 | 206500 | SH | Call | SOLE |  | 206500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 18098304 | 268481 | SH |  | SOLE |  | 268481 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17755140 | 132600 | SH | Put | SOLE |  | 132600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19522620 | 145800 | SH | Call | SOLE |  | 145800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3915289 | 67412 | SH |  | SOLE |  | 67412 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12777600 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1479225 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4626300 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10133800 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 305649 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 19495 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3158324 | 59001 | SH |  | SOLE |  | 59001 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 246078 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 973385 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1402355 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 942400 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7125000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 53046 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3006315 | 526500 | SH | Put | SOLE |  | 526500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 54118080 | 331200 | SH | Put | SOLE |  | 331200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 8468828 | 5250000 | PRN |  | SOLE |  | 5250000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 80307 | 165548 | SH |  | SOLE |  | 165548 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 5259 | 72443 | SH |  | SOLE |  | 72443 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1248025 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1820120 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9484990 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 423206 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2915196 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4573842 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 742248 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1506930 | 63343 | SH |  | SOLE |  | 63343 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 17595084 | 739600 | SH | Put | SOLE |  | 739600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1370061 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2300457 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 49784814 | 279800 | SH | Put | SOLE |  | 279800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4886220 | 222000 | SH | Call | SOLE |  | 222000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7729912 | 351200 | SH | Put | SOLE |  | 351200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8719526 | 396162 | SH |  | SOLE |  | 396162 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 604241 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2640928 | 147291 | SH |  | SOLE |  | 147291 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 993452 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 304920 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2846276 | 130683 | SH |  | SOLE |  | 130683 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 10651971 | 583350 | SH |  | SOLE |  | 583350 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 44004774 | 2409900 | SH | Put | SOLE |  | 2409900 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 |  | 2328750 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 60425992 | 3309200 | SH | Call | SOLE |  | 3309200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67266 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 366206 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1484098 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 753193 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6770662 | 80536 | SH |  | SOLE |  | 80536 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8398593 | 99900 | SH | Call | SOLE |  | 99900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 82397007 | 980100 | SH | Put | SOLE |  | 980100 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1759750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19396421 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66095722 | 116200 | SH | Call | SOLE |  | 116200 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 247115 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 307001 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 980970 | 58287 | SH |  | SOLE |  | 58287 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6732000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 884400 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 405608 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 996959 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1331509 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9116700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25952206 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15450800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 824175 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 161908 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1403361 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2409572 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 6847 | 43785 | SH |  | SOLE |  | 43785 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 510769 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 338856 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1678600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27294036 | 325200 | SH | Call | SOLE |  | 325200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 209598661 | 285409 | SH |  | SOLE |  | 285409 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 544395894 | 741300 | SH | Put | SOLE |  | 741300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 750756674 | 1022300 | SH | Call | SOLE |  | 1022300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21498570 | 261000 | SH | Put | SOLE |  | 261000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21622125 | 262500 | SH | Call | SOLE |  | 262500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 145572 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1691408 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1605500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2643745 | 41167 | SH |  | SOLE |  | 41167 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16898316 | 100994 | SH |  | SOLE |  | 100994 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34417724 | 205700 | SH | Call | SOLE |  | 205700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57725400 | 345000 | SH | Put | SOLE |  | 345000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 111462840 | 215200 | SH | Put | SOLE |  | 215200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 227846205 | 439900 | SH | Call | SOLE |  | 439900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 665236 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 101833 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 353000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2733873 | 105841 | SH |  | SOLE |  | 105841 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3099600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3740184 | 144800 | SH | Put | SOLE |  | 144800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13354100 | 43025 | SH |  | SOLE |  | 43025 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15425886 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30137898 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26206305 | 164861 | SH |  | SOLE |  | 164861 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48911992 | 307700 | SH | Call | SOLE |  | 307700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 86235800 | 542500 | SH | Put | SOLE |  | 542500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2774400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 30022 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 93609599 | 1395700 | SH | Put | SOLE |  | 1395700 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 10213 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 852300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 735170 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 14492502 | 354600 | SH | Put | SOLE |  | 354600 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 40761 | 291152 | SH |  | SOLE |  | 291152 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 111732 | 71167 | SH |  | SOLE |  | 71167 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 157000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 139973 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3026960 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 7206864 | 186900 | SH | Put | SOLE |  | 186900 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1838699 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 219784 | 30441 | SH |  | SOLE |  | 30441 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3068227 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 33085969 | 294700 | SH | Call | SOLE |  | 294700 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 33860632 | 301600 | SH | Put | SOLE |  | 301600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 53458644 | 44589 | SH |  | SOLE |  | 44589 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 69897036 | 58300 | SH | Call | SOLE |  | 58300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 127684980 | 106500 | SH | Put | SOLE |  | 106500 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5307 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 275964 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 4300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 405447 | 39498 | SH |  | SOLE |  | 39498 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1834000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19812850 | 235000 | SH | Put | SOLE |  | 235000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32248575 | 382500 | SH | Call | SOLE |  | 382500 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 432491 | 48323 | SH |  | SOLE |  | 48323 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 895000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6180870 | 690600 | SH | Call | SOLE |  | 690600 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 127204 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 2101944 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2658909 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8990859 | 119100 | SH | Put | SOLE |  | 119100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26059148 | 345200 | SH | Call | SOLE |  | 345200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1380654 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21227555 | 304425 | SH |  | SOLE |  | 304425 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 37549605 | 538500 | SH | Put | SOLE |  | 538500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 14182344 | 1861200 | SH | Put | SOLE |  | 1861200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 27934920 | 3666000 | SH | Call | SOLE |  | 3666000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32293960 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6473478 | 262829 | SH |  | SOLE |  | 262829 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13396257 | 543900 | SH | Put | SOLE |  | 543900 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 872136 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5693274 | 102600 | SH | Call | SOLE |  | 102600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23727524 | 427600 | SH | Put | SOLE |  | 427600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9932879 | 61333 | SH |  | SOLE |  | 61333 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20057328 | 1252800 | SH | Put | SOLE |  | 1252800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 43095718 | 2691800 | SH | Call | SOLE |  | 2691800 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 75600 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2858400 | 79400 | SH | Put | SOLE |  | 79400 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3243600 | 90100 | SH | Call | SOLE |  | 90100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1867784 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3288038 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 12512398 | 168200 | SH | Put | SOLE |  | 168200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7338750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7338750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134561869 | 721202 | SH |  | SOLE |  | 721202 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 444526850 | 2382500 | SH | Call | SOLE |  | 2382500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1009024640 | 5408000 | SH | Put | SOLE |  | 5408000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 312446 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17860500 | 378000 | SH | Call | SOLE |  | 378000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22826475 | 483100 | SH | Put | SOLE |  | 483100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 13529556 | 121200 | SH | Call | SOLE |  | 121200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 14679345 | 131500 | SH | Put | SOLE |  | 131500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2393370 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6202955 | 67644 | SH |  | SOLE |  | 67644 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7702800 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4931000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5054275 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 11380000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5646 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1457346 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 474305 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2042576 | 27992 | SH |  | SOLE |  | 27992 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4013350 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 298078 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 752368 | 94400 | SH | Call | SOLE |  | 94400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1155650 | 145000 | SH | Put | SOLE |  | 145000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28924128 | 102845 | SH |  | SOLE |  | 102845 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34930008 | 124200 | SH | Call | SOLE |  | 124200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 235341632 | 836800 | SH | Put | SOLE |  | 836800 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2723400 | 255000 | SH | Call | SOLE |  | 255000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12805320 | 1199000 | SH | Put | SOLE |  | 1199000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 3558768 | 353403 | SH |  | SOLE |  | 353403 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 49572 | 291427 | SH |  | SOLE |  | 291427 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 96219 | 565992 | SH |  | SOLE |  | 565992 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7296800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 112739938 | 618024 | SH |  | SOLE |  | 618024 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 119503342 | 655100 | SH | Put | SOLE |  | 655100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1080815 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29036212 | 142600 | SH | Call | SOLE |  | 142600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73018132 | 358600 | SH | Put | SOLE |  | 358600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 65841 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 135555 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5826176 | 147200 | SH | Put | SOLE |  | 147200 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 6012230 | 6250000 | PRN |  | SOLE |  | 6250000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2905989 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6065200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 196799 | 37992 | SH |  | SOLE |  | 37992 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 336700 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 234253 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 124884 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 281613 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1456980 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12256087 | 182763 | SH |  | SOLE |  | 182763 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42998872 | 641200 | SH | Put | SOLE |  | 641200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 66161396 | 986600 | SH | Call | SOLE |  | 986600 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 238343 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 452852 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 54269002 | 410600 | SH | Put | SOLE |  | 410600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 105035499 | 794700 | SH | Call | SOLE |  | 794700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1445340 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 32540040 | 1227000 | SH | Put | SOLE |  | 1227000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 9741587 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 |  | 567500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 63345 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 51300 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 801900 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1499769 | 166641 | SH |  | SOLE |  | 166641 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 650988 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3852000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 16660554 | 16778000 | PRN |  | SOLE |  | 16778000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 309700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 16723800 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 25913962 | 2113700 | SH | Put | SOLE |  | 2113700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6760080 | 48135 | SH |  | SOLE |  | 48135 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11221156 | 79900 | SH | Call | SOLE |  | 79900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39351288 | 280200 | SH | Put | SOLE |  | 280200 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 9000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 159269 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5539352 | 217400 | SH | Put | SOLE |  | 217400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26175604 | 1027300 | SH | Call | SOLE |  | 1027300 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4397328 | 291600 | SH | Put | SOLE |  | 291600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5555472 | 368400 | SH | Call | SOLE |  | 368400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3649500 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7299000 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 816120 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6801000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 7518000 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 501852 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1634236 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 590377 | 58744 | SH |  | SOLE |  | 58744 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2282000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3423000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2330000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4007600 | 1720000 | SH | Put | SOLE |  | 1720000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1699667 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12055800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 304810 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1906308 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2694100 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2914976 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9093904 | 88600 | SH | Call | SOLE |  | 88600 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3737110 | 169100 | SH | Call | SOLE |  | 169100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 414855 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1060185 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 45808 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 675668 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1467116 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4689048 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 266374 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7888161 | 59700 | SH | Put | SOLE |  | 59700 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 687242 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 16174500 | 1230000 | SH | Put | SOLE |  | 1230000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 7152000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4188500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 48300 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2625456 | 263600 | SH |  | SOLE |  | 263600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 94159760 | 566000 | SH | Call | SOLE |  | 566000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 112326272 | 675200 | SH | Put | SOLE |  | 675200 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 828840 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 142813 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3430440 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1885764 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7528000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 65981 | 146625 | SH |  | SOLE |  | 146625 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 520058 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 73895787 | 321300 | SH | Call | SOLE |  | 321300 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 4617500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 10886937 | 1880300 | SH | Put | SOLE |  | 1880300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 791100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3821277 | 144910 | SH |  | SOLE |  | 144910 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 420008 | 36714 | SH |  | SOLE |  | 36714 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1512342 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2005050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 32493 | 49989 | SH |  | SOLE |  | 49989 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 153102 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1539360 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| RH | COM | 74967X103 |  | 8146716 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9711540 | 326000 | SH | Call | SOLE |  | 326000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 33290325 | 1117500 | SH | Put | SOLE |  | 1117500 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1558700 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8785400 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 66010 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 450188 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11188695 | 169500 | SH | Call | SOLE |  | 169500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6874093 | 361224 | SH |  | SOLE |  | 361224 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 14613137 | 767900 | SH | Put | SOLE |  | 767900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 58484899 | 3073300 | SH | Call | SOLE |  | 3073300 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 31845 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 569500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13269350 | 1165000 | SH | Put | SOLE |  | 1165000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15047000 | 1025000 | SH | Call | SOLE |  | 1025000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16940720 | 1154000 | SH | Put | SOLE |  | 1154000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9984085 | 69731 | SH |  | SOLE |  | 69731 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 64846222 | 452900 | SH | Put | SOLE |  | 452900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 122762532 | 857400 | SH | Call | SOLE |  | 857400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8422016 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8753910 | 63196 | SH |  | SOLE |  | 63196 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9350100 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3228010 | 166564 | SH |  | SOLE |  | 166564 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 42829800 | 2210000 | SH | Put | SOLE |  | 2210000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34953 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1641393 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5757475 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12924280 | 129075 | SH |  | SOLE |  | 129075 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13197134 | 131800 | SH | Put | SOLE |  | 131800 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 12870 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1453496 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 110793792 | 342400 | SH | Call | SOLE |  | 342400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 182499120 | 564000 | SH | Put | SOLE |  | 564000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 244708 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1002900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 23066700 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 13060656 | 370200 | SH | Call | SOLE |  | 370200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7897976 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 40644457 | 242900 | SH | Call | SOLE |  | 242900 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 579200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 7038820 | 7060000 | PRN |  | SOLE |  | 7060000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 513966 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1216775 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2354394 | 134845 | SH |  | SOLE |  | 134845 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12136446 | 695100 | SH | Call | SOLE |  | 695100 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8235 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 366000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6200631 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18960000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 62520600 | 263800 | SH | Call | SOLE |  | 263800 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 415140 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 775078 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3489420 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1416000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 104212 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1442934 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1638 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 458626 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6237090 | 181469 | SH |  | SOLE |  | 181469 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11252738 | 327400 | SH | Put | SOLE |  | 327400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15679594 | 456200 | SH | Call | SOLE |  | 456200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14258254 | 149348 | SH |  | SOLE |  | 149348 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16268088 | 170400 | SH | Call | SOLE |  | 170400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41405339 | 433700 | SH | Put | SOLE |  | 433700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17873 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 598209 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 48257100 | 270000 | SH | Put | SOLE |  | 270000 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 7661600 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3537621 | 117101 | SH |  | SOLE |  | 117101 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2950750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8238494 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14633832 | 61992 | SH |  | SOLE |  | 61992 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8962 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 185182 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 200499 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 134430 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 463067 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5242596 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3466473 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1769460 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6605008 | 47460 | SH |  | SOLE |  | 47460 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14008442 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12509208 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10131576 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 37551588 | 156700 | SH | Put | SOLE |  | 156700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13832305 | 176500 | SH | Call | SOLE |  | 176500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15728859 | 200700 | SH | Put | SOLE |  | 200700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 27715338 | 317800 | SH | Call | SOLE |  | 317800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 46246191 | 332300 | SH | Put | SOLE |  | 332300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 66767976 | 765600 | SH | Put | SOLE |  | 765600 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 119512827 | 774900 | SH | Put | SOLE |  | 774900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 135126750 | 1512500 | SH | Call | SOLE |  | 1512500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 137789082 | 1542300 | SH | Put | SOLE |  | 1542300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 433513438 | 8047400 | SH | Put | SOLE |  | 8047400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 846475471 | 15713300 | SH | Call | SOLE |  | 15713300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5173850 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5191846 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1694794 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 19934550 | 279000 | SH | Put | SOLE |  | 279000 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 10821250 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 5043465 | 296500 | SH | Call | SOLE |  | 296500 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 6720651 | 395100 | SH | Put | SOLE |  | 395100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2188818 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4552741 | 63648 | SH |  | SOLE |  | 63648 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9048545 | 126500 | SH | Call | SOLE |  | 126500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9812316 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23822688 | 68800 | SH | Put | SOLE |  | 68800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1857625 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17523942 | 117919 | SH |  | SOLE |  | 117919 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19809713 | 133300 | SH | Put | SOLE |  | 133300 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 989393 | 99237 | SH |  | SOLE |  | 99237 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 112697 | 450788 | SH |  | SOLE |  | 450788 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 25353 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 806118 | 79972 | SH |  | SOLE |  | 79972 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 70786 | 393475 | SH |  | SOLE |  | 393475 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1077720 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3342547 | 433534 | SH |  | SOLE |  | 433534 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6187275 | 802500 | SH | Put | SOLE |  | 802500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6351498 | 823800 | SH | Call | SOLE |  | 823800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 31342202 | 138959 | SH |  | SOLE |  | 138959 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 41117765 | 182300 | SH | Put | SOLE |  | 182300 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 55688295 | 246900 | SH | Call | SOLE |  | 246900 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 14089500 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26803090 | 1014500 | SH | Call | SOLE |  | 1014500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39360516 | 1489800 | SH | Put | SOLE |  | 1489800 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 719750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1007650 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 19577 | 103035 | SH |  | SOLE |  | 103035 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2010000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2733600 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3563352 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7581600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2751121 | 86215 | SH |  | SOLE |  | 86215 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4946050 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6445986 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12010866 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 194824931 | 548077 | SH |  | SOLE |  | 548077 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 501212700 | 1410000 | SH | Put | SOLE |  | 1410000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1391984973 | 3915900 | SH | Call | SOLE |  | 3915900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1552199400 | 2330000 | SH | Call | SOLE |  | 2330000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22349139876 | 33548200 | SH | Put | SOLE |  | 33548200 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2446564 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2103468 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3624620 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 7194360 | 71800 | SH | Call | SOLE |  | 71800 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 9058068 | 97200 | SH | Call | SOLE |  | 97200 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10220400 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 15903660 | 120300 | SH | Put | SOLE |  | 120300 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 10513960 | 122000 | SH | Put | SOLE |  | 122000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 17053800 | 129000 | SH | Call | SOLE |  | 129000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 19520964 | 194820 | SH |  | SOLE |  | 194820 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 26934150 | 425500 | SH | Call | SOLE |  | 425500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 168764130 | 2666100 | SH | Put | SOLE |  | 2666100 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1320120 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1047000 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 139879200 | 200400 | SH | Put | SOLE |  | 200400 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 27330000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 557475 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8460 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4399200 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7384564 | 87288 | SH |  | SOLE |  | 87288 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 102913 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3099200 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3190275 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 65893680 | 568000 | SH | Call | SOLE |  | 568000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 934000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 53258 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2231380 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 72303924 | 224400 | SH | Call | SOLE |  | 224400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 409851120 | 1272000 | SH | Put | SOLE |  | 1272000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1079085 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5805000 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5805000 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3762900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 31122 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 515951 | 29841 | SH |  | SOLE |  | 29841 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3222856 | 186400 | SH | Put | SOLE |  | 186400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12618192 | 263208 | SH |  | SOLE |  | 263208 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16764618 | 349700 | SH | Call | SOLE |  | 349700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 89034168 | 1857200 | SH | Put | SOLE |  | 1857200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 10190000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 59290 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 337899 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1609638 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14752361 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17811379 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 29995746 | 107400 | SH | Call | SOLE |  | 107400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33838218 | 121158 | SH |  | SOLE |  | 121158 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 391313219 | 1401100 | SH | Put | SOLE |  | 1401100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1369308 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 74769384 | 289400 | SH | Put | SOLE |  | 289400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1020912 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7784454 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 812948 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 73977 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 840084 | 87600 | SH | Put | SOLE |  | 87600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6613860 | 58416 | SH |  | SOLE |  | 58416 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 68452812 | 604600 | SH | Put | SOLE |  | 604600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2538510 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 24658530 | 274900 | SH | Put | SOLE |  | 274900 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 84800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 211856 | 24983 | SH |  | SOLE |  | 24983 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 15563 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 175560 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 711018 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 126169 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 966250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1932500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1239383 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8579473 | 106300 | SH | Call | SOLE |  | 106300 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 12913600 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 82584 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 419940 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3908976 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13544120 | 1186000 | SH | Put | SOLE |  | 1186000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 19158500 | 1677627 | SH |  | SOLE |  | 1677627 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 20193986 | 1768300 | SH | Call | SOLE |  | 1768300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 109929002 | 247187 | SH |  | SOLE |  | 247187 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 240059856 | 539800 | SH | Call | SOLE |  | 539800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1076133456 | 2419800 | SH | Put | SOLE |  | 2419800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1059328 | 52442 | SH |  | SOLE |  | 52442 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1339260 | 66300 | SH | Call | SOLE |  | 66300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2343200 | 116000 | SH | Put | SOLE |  | 116000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 46874 | 844571 | SH |  | SOLE |  | 844571 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1535799 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8029001 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32612075 | 177500 | SH | Put | SOLE |  | 177500 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 219745 | 199768 | SH |  | SOLE |  | 199768 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 527386 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8362384 | 264800 | SH | Call | SOLE |  | 264800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 57650 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4496700 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 25338328 | 87904 | SH |  | SOLE |  | 87904 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7635758 | 155800 | SH | Call | SOLE |  | 155800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8303911 | 169433 | SH |  | SOLE |  | 169433 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 27058421 | 552100 | SH | Put | SOLE |  | 552100 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1895215 | 1095500 | SH | Call | SOLE |  | 1095500 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 517184 | 50212 | SH |  | SOLE |  | 50212 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 56475 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 289080 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 650430 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8731083 | 60406 | SH |  | SOLE |  | 60406 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10098000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4491726 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11633868 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 56924564 | 237800 | SH | Put | SOLE |  | 237800 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 94926 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6392901 | 175100 | SH | Call | SOLE |  | 175100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3997500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11592750 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2387600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10302750 | 142500 | SH | Call | SOLE |  | 142500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1421750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2132625 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 861773 | 84281 | SH |  | SOLE |  | 84281 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 254378 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 436800 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 451979 | 144865 | SH |  | SOLE |  | 144865 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1981200 | 635000 | SH | Put | SOLE |  | 635000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7347506 | 87700 | SH | Call | SOLE |  | 87700 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1574261 | 96818 | SH |  | SOLE |  | 96818 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 31178550 | 1917500 | SH | Put | SOLE |  | 1917500 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 9679955 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22860 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 146304 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 484541 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 5747000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8034306 | 489300 | SH | Put | SOLE |  | 489300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2502250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10609540 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 15568899 | 155549 | SH |  | SOLE |  | 155549 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 81550228 | 832400 | SH | Call | SOLE |  | 832400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 175464270 | 1791000 | SH | Put | SOLE |  | 1791000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 13215300 | 8990000 | PRN |  | SOLE |  | 8990000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 77367 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1025000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1094484 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 422091 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6256487 | 1253805 | SH |  | SOLE |  | 1253805 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9007449 | 1805100 | SH | Put | SOLE |  | 1805100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 898206 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 33328170 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18948644 | 196359 | SH |  | SOLE |  | 196359 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24298700 | 251800 | SH | Call | SOLE |  | 251800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 181574400 | 1881600 | SH | Put | SOLE |  | 1881600 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 49482 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 151600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1504800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 17869500 | 475000 | SH | Put | SOLE |  | 475000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6532046 | 78200 | SH | Put | SOLE |  | 78200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11418551 | 136700 | SH | Call | SOLE |  | 136700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1241058 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 45632748 | 47800 | SH | Put | SOLE |  | 47800 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 542404 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 45392 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 392100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15903482 | 46057 | SH |  | SOLE |  | 46057 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27416820 | 79400 | SH | Call | SOLE |  | 79400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49032600 | 142000 | SH | Put | SOLE |  | 142000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 30600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 392831 | 64188 | SH |  | SOLE |  | 64188 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 856800 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 800800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4244680 | 106011 | SH |  | SOLE |  | 106011 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8408400 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4268 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1571691 | 147300 | SH | Put | SOLE |  | 147300 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3340318 | 313057 | SH |  | SOLE |  | 313057 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 288500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 134010 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 203200 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 340360 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 951675 | 51248 | SH |  | SOLE |  | 51248 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 9656400 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 1933830 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1718192 | 128800 | SH | Call | SOLE |  | 128800 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5937634 | 445100 | SH | Put | SOLE |  | 445100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 57996 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 322506 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13696722 | 283400 | SH | Put | SOLE |  | 283400 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 934764 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2164500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 35747230 | 239000 | SH | Put | SOLE |  | 239000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 2958000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 527806 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8200403 | 48164 | SH |  | SOLE |  | 48164 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28484498 | 167300 | SH | Put | SOLE |  | 167300 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 663600 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15784728 | 48366 | SH |  | SOLE |  | 48366 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9255783 | 121149 | SH |  | SOLE |  | 121149 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 24188240 | 316600 | SH | Call | SOLE |  | 316600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 152279576 | 466600 | SH | Call | SOLE |  | 466600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 74520560 | 975400 | SH | Put | SOLE |  | 975400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 354818592 | 1087200 | SH | Put | SOLE |  | 1087200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19759920 | 449600 | SH | Call | SOLE |  | 449600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23166045 | 527100 | SH | Put | SOLE |  | 527100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7437398 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13275680 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 44754918 | 131100 | SH | Put | SOLE |  | 131100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 241355660 | 707000 | SH | Call | SOLE |  | 707000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1960376 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10873560 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 127681064 | 651700 | SH | Put | SOLE |  | 651700 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1077582 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 222047 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2320000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 4250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6016849 | 58382 | SH |  | SOLE |  | 58382 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10450284 | 101400 | SH | Call | SOLE |  | 101400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 32618490 | 316500 | SH | Put | SOLE |  | 316500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 181629 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5380515 | 275500 | SH | Call | SOLE |  | 275500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12697725 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3953031 | 44252 | SH |  | SOLE |  | 44252 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 20974684 | 234800 | SH | Put | SOLE |  | 234800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 34499246 | 386200 | SH | Call | SOLE |  | 386200 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1118218 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1976000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 893802 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9167200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 16698798 | 13615000 | PRN |  | SOLE |  | 13615000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32390395 | 386428 | SH |  | SOLE |  | 386428 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45614844 | 544200 | SH | Call | SOLE |  | 544200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 52781454 | 629700 | SH | Put | SOLE |  | 629700 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 49570 | 86201 | SH |  | SOLE |  | 86201 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1849560 | 201917 | SH |  | SOLE |  | 201917 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4580000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1821120 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4445942 | 37031 | SH |  | SOLE |  | 37031 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18333162 | 152700 | SH | Put | SOLE |  | 152700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38707344 | 322400 | SH | Call | SOLE |  | 322400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1509840 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11184000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1186860 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1676558 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4909625 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 527750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1504800 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5016000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 4465000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1498842 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 24424125 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4896320 | 171200 | SH | Put | SOLE |  | 171200 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 6763900 | 236500 | SH | Call | SOLE |  | 236500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2407300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10688412 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10495308 | 81822 | SH |  | SOLE |  | 81822 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12762865 | 99500 | SH | Put | SOLE |  | 99500 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3438471 | 914487 | SH |  | SOLE |  | 914487 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9330064 | 2481400 | SH | Put | SOLE |  | 2481400 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3515342 | 150100 | SH | Call | SOLE |  | 150100 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2546700 | 250413 | SH |  | SOLE |  | 250413 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 9934056 | 976800 | SH | Put | SOLE |  | 976800 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 17484 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 552500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1898166 | 78146 | SH |  | SOLE |  | 78146 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1955345 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2064650 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6726465 | 87300 | SH | Call | SOLE |  | 87300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11649960 | 151200 | SH | Put | SOLE |  | 151200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13783706 | 178893 | SH |  | SOLE |  | 178893 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 858625 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1369150 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2019216 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 185186 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1588198 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13874258 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 23688722 | 79052 | SH |  | SOLE |  | 79052 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 480000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |

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