# EDGAR Filing Document

**Accession Number:** 0001692507
**File Stem:** 0001172661-26-001915
**Filing Date:** 2026-5
**Character Count:** 165484
**Document Hash:** cdf1b6c50b4e40238d3dea09b43ab55f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001915.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001915

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18268
- **FILM NUMBER:** 26976836

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Alan Weiss  New York, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1624

**Form 13F Information Table Value Total:** $13561158520

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 41086 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 608400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 250125 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 129063 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 769879 | 409510 | SH |  | SOLE |  | 409510 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5141868 | 35405 | SH |  | SOLE |  | 35405 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14261586 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 41434 | 29596 | SH |  | SOLE |  | 29596 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 312027 | 187968 | SH |  | SOLE |  | 187968 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 93428 | 24782 | SH |  | SOLE |  | 24782 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 210026 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 6363653 | 57150 | SH |  | SOLE |  | 57150 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 3318230 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 10299875 | 92500 | SH | Put | SOLE |  | 92500 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 961496 | 96730 | SH |  | SOLE |  | 96730 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 150000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 938100 | 312700 | SH | Call | SOLE |  | 312700 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 273118 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 76266 | 33450 | SH |  | SOLE |  | 33450 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 454842 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 20625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 1236250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 628152 | 148149 | SH |  | SOLE |  | 148149 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1892625 | 126007 | SH |  | SOLE |  | 126007 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1736320 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 243406 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1190066 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16274400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17271207 | 84900 | SH | Put | SOLE |  | 84900 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1041925 | 293500 | SH | Call | SOLE |  | 293500 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 638610 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 289636 | 90795 | SH |  | SOLE |  | 90795 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 341304 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 14794500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2954657 | 64484 | SH |  | SOLE |  | 64484 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8114722 | 177100 | SH | Put | SOLE |  | 177100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 236143 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 73193 | 80966 | SH |  | SOLE |  | 80966 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 1926550 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 358353 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 22579536 | 2251200 | SH | Call | SOLE |  | 2251200 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 17636752 | 1758400 | SH | Put | SOLE |  | 1758400 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1128000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7822541 | 61946 | SH |  | SOLE |  | 61946 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 44766260 | 354500 | SH | Put | SOLE |  | 354500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1540253 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 214688 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 596400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 633584 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 19899000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 2342950 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 555500 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 390181 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10501002 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10124622 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 618 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 312269 | 535900 | SH | Call | SOLE |  | 535900 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 285695 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 810137 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 486477 | 23456 | SH |  | SOLE |  | 23456 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 321294 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17686378 | 61505 | SH |  | SOLE |  | 61505 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21567000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56793100 | 197500 | SH | Put | SOLE |  | 197500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24237375 | 84492 | SH |  | SOLE |  | 84492 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24210984 | 84400 | SH | Call | SOLE |  | 84400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 253584240 | 884000 | SH | Put | SOLE |  | 884000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 331677 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 68870 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1177194 | 243222 | SH |  | SOLE |  | 243222 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 212158 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48584184 | 233275 | SH |  | SOLE |  | 233275 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44819704 | 215200 | SH | Call | SOLE |  | 215200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 157472947 | 756100 | SH | Put | SOLE |  | 756100 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 814429 | 278914 | SH |  | SOLE |  | 278914 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 372895 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5687754 | 529586 | SH |  | SOLE |  | 529586 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2094300 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 8806800 | 820000 | SH | Put | SOLE |  | 820000 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 28606 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 228866 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 309135 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 290839 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 80036 | 32143 | SH |  | SOLE |  | 32143 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 914253 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 531502 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 504550 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1180266 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6397689 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17592500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 89862490 | 255400 | SH | Put | SOLE |  | 255400 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 222611 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 421487 | 67546 | SH |  | SOLE |  | 67546 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 69243 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 256500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1456445 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 479849 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 221591 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 278729 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2996784 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4375935 | 206900 | SH | Call | SOLE |  | 206900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1944219 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 16976000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1062655 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 25812 | 107552 | SH |  | SOLE |  | 107552 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 3147899 | 315105 | SH |  | SOLE |  | 315105 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 622671 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 516751 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24524743 | 96634 | SH |  | SOLE |  | 96634 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 54361818 | 214200 | SH | Call | SOLE |  | 214200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 364620093 | 1436700 | SH | Put | SOLE |  | 1436700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1504901 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10253700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 346904 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 151367 | 41021 | SH |  | SOLE |  | 41021 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 380184 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 925971 | 120100 | SH | Call | SOLE |  | 120100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6055434 | 785400 | SH | Put | SOLE |  | 785400 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 203408 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2983632 | 285515 | SH |  | SOLE |  | 285515 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 210004 | 25455 | SH |  | SOLE |  | 25455 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 242954 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 181400 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1019585 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1689750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5197671 | 76900 | SH | Put | SOLE |  | 76900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 28186641 | 186321 | SH |  | SOLE |  | 186321 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 771528 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 102961168 | 680600 | SH | Put | SOLE |  | 680600 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1668000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 241713 | 33432 | SH |  | SOLE |  | 33432 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 27240 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 334970 | 52339 | SH |  | SOLE |  | 52339 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5754856 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3302075 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 161524 | 36544 | SH |  | SOLE |  | 36544 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 331500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 238972 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 118007 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 414350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 434920 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3384467 | 116746 | SH |  | SOLE |  | 116746 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21774389 | 751100 | SH | Put | SOLE |  | 751100 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 663086 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 607322 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 478987 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 458913 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 517585 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 487030 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 195901 | 41770 | SH |  | SOLE |  | 41770 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 78816 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 668500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 104353 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 538261 | 97688 | SH |  | SOLE |  | 97688 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1008592 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 359100 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1915200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 551775 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 477067 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 699232 | 73526 | SH |  | SOLE |  | 73526 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3573325 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 486736 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 469404 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1772750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 35000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 683605 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 387985 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 217698 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 559259 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 53681 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 138797 | 40231 | SH |  | SOLE |  | 40231 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2654348 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 37203 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 125713 | 34442 | SH |  | SOLE |  | 34442 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 232537 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5219419 | 107065 | SH |  | SOLE |  | 107065 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16672500 | 342000 | SH | Put | SOLE |  | 342000 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 307763 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1861186 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 580396 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 75620 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 582510 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 249051 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 976880 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 646243 | 34614 | SH |  | SOLE |  | 34614 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 206795 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 12578 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 508550 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 305253 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 229000 | 97447 | SH |  | SOLE |  | 97447 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 891483 | 55406 | SH |  | SOLE |  | 55406 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 18359739 | 1791194 | SH |  | SOLE |  | 1791194 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 260524 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 4500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 256500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 392353 | 39157 | SH |  | SOLE |  | 39157 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 252032 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 350065 | 35794 | SH |  | SOLE |  | 35794 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 683611 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 76289712 | 1048800 | SH | Put | SOLE |  | 1048800 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 62191 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 88727 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 222200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 248864 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 487216 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 781139 | 596289 | SH |  | SOLE |  | 596289 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 7425 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 426272 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8866250 | 1025000 | SH | Call | SOLE |  | 1025000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 74147 | 38024 | SH |  | SOLE |  | 38024 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 247772 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2054010 | 72020 | SH |  | SOLE |  | 72020 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 26251 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 135505 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 292509 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 188848 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1850000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10801347 | 179484 | SH |  | SOLE |  | 179484 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12625764 | 209800 | SH | Put | SOLE |  | 209800 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3318000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1451095 | 158937 | SH |  | SOLE |  | 158937 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2109450 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 1850 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 100100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 247500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2902454 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 47389043 | 238100 | SH | Put | SOLE |  | 238100 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 261834 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 551554 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 284106 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 28287 | 134698 | SH |  | SOLE |  | 134698 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 829433 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 347898 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 637718 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 46014 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2274750 | 36251 | SH |  | SOLE |  | 36251 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3055000 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 54900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 63579 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 84766 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 111371 | 56248 | SH |  | SOLE |  | 56248 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4902196 | 81867 | SH |  | SOLE |  | 81867 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4808364 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5483353 | 128687 | SH |  | SOLE |  | 128687 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 208261 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1635816 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 39832 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 216483 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4957106 | 81733 | SH |  | SOLE |  | 81733 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3911925 | 64500 | SH | Call | SOLE |  | 64500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67940130 | 1120200 | SH | Put | SOLE |  | 1120200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6052159 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7737750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36460278 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 252169 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 55407 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 466064 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 128372 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4000500 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 445366 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 333241 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 3131945 | 313508 | SH |  | SOLE |  | 313508 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 96845 | 69673 | SH |  | SOLE |  | 69673 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 246361 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 373778 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 391043 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 543163 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2764578 | 104600 | SH | Call | SOLE |  | 104600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 996411 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 235234 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 22000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 305733 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1283840 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 278998 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 2739000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 178065 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 149708 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 581481 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 698322 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3706634 | 267627 | SH |  | SOLE |  | 267627 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 83842 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3052845 | 268500 | SH | Call | SOLE |  | 268500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7681215 | 42105 | SH |  | SOLE |  | 42105 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15032232 | 82400 | SH | Put | SOLE |  | 82400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 557338 | 31631 | SH |  | SOLE |  | 31631 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 362972 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 451072 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 334504 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 720690 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 261701 | 71699 | SH |  | SOLE |  | 71699 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 276656 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 214184 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 115342 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2188000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 222952 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4514300 | 174432 | SH |  | SOLE |  | 174432 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6803852 | 262900 | SH | Put | SOLE |  | 262900 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 102328 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 87500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2097458 | 204630 | SH |  | SOLE |  | 204630 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4715700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 94314 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 20515 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 212538 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 439611 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 414940 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1072843 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 250650 | 41775 | SH |  | SOLE |  | 41775 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 345299 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 229378 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 308903 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 619834 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 365349 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 205881 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 251185 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 408911 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 17267 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 300832 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 210016 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 8457316 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6433224 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 11361 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 4600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 403400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2339418 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2089690 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 18745140 | 90600 | SH | Put | SOLE |  | 90600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 222075 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 235436 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 730410 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2510000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7969498 | 248969 | SH |  | SOLE |  | 248969 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 320100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9282900 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 535095 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 287811 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 476548 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 311252 | 130231 | SH |  | SOLE |  | 130231 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 50160 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 51133 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 625482 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 429345 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 19082000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 12059824 | 126400 | SH | Put | SOLE |  | 126400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 250073 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3191811 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2166131 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31097022 | 274200 | SH | Put | SOLE |  | 274200 | 0 | 0 |
| CITROTECH INC | COM NEW | 369759204 |  | 97010 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 299986 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1012256 | 400101 | SH |  | SOLE |  | 400101 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 69447 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4255000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 402900 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2706270 | 114430 | SH |  | SOLE |  | 114430 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 14010260 | 592400 | SH | Put | SOLE |  | 592400 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 250135 | 142122 | SH |  | SOLE |  | 142122 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 710930 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 5850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1068628 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 4400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 414800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 6800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 204908 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3389168 | 44565 | SH |  | SOLE |  | 44565 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 62156 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 533199 | 65827 | SH |  | SOLE |  | 65827 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 8031448 | 785856 | SH |  | SOLE |  | 785856 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7924326 | 45383 | SH |  | SOLE |  | 45383 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8730500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11314728 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 887977 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 24000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 1966000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 154727 | 57950 | SH |  | SOLE |  | 57950 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 139329 | 40859 | SH |  | SOLE |  | 40859 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 296138 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 50593 | 40801 | SH |  | SOLE |  | 40801 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 691250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1483834 | 486503 | SH |  | SOLE |  | 486503 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 47024 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 800305 | 50910 | SH |  | SOLE |  | 50910 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 319045 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5148 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 528000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3960000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1013250 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5805000 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 687793 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2904200 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 435754 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1787500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1787500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 921263 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 173206 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7480000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 407548 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12015597 | 155100 | SH | Call | SOLE |  | 155100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 316130 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 291059 | 52443 | SH |  | SOLE |  | 52443 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 864901 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5380722 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 79315828 | 79600 | SH | Put | SOLE |  | 79600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2141818 | 60951 | SH |  | SOLE |  | 60951 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 137152 | 68235 | SH |  | SOLE |  | 68235 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 61545 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 17010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 585511 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 852002 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 687692 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 345965 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 143422 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 928315 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 534898 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 400835 | 42642 | SH |  | SOLE |  | 42642 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2619651 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20613648 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 203275 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 11994997 | 150050 | SH |  | SOLE |  | 150050 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1931274 | 192358 | SH |  | SOLE |  | 192358 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 250898 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 235229 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 604196 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 226446 | 76502 | SH |  | SOLE |  | 76502 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 899078 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 421674 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8624792 | 120089 | SH |  | SOLE |  | 120089 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24497802 | 341100 | SH | Put | SOLE |  | 341100 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 48000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 197730 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3625050 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 940000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 77073 | 250400 | SH |  | SOLE |  | 250400 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 4930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 12813 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 1238750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 289404 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 356070 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 62601 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 354 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19006050 | 161000 | SH | Put | SOLE |  | 161000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1753182 | 161882 | SH |  | SOLE |  | 161882 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 595650 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2359857 | 217900 | SH | Put | SOLE |  | 217900 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1161743 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2144000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 31335 | 25476 | SH |  | SOLE |  | 25476 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 679826 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3200535 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7715336 | 116055 | SH |  | SOLE |  | 116055 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 27137136 | 408200 | SH | Put | SOLE |  | 408200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 58333 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 144634 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1234977 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1151322 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5032000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9424936 | 187300 | SH | Put | SOLE |  | 187300 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 86804 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 487745 | 195098 | SH |  | SOLE |  | 195098 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 288314 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 31193 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 91181 | 35479 | SH |  | SOLE |  | 35479 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1017869 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3575698 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14457000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 0 | 49080 | SH |  | SOLE |  | 49080 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 543622 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 7864 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1808970 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 26714250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 309366 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 88471 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 824023 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 103749 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 403731 | 42498 | SH |  | SOLE |  | 42498 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 485272 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7389751 | 177425 | SH |  | SOLE |  | 177425 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 12495000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 76066 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 8000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5238 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6547000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 114484 | 36229 | SH |  | SOLE |  | 36229 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 378213 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 285418 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 178600 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 252066 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 22500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 3472000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2550724 | 199900 | SH | Call | SOLE |  | 199900 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1013473 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 237243 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 880163 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 111575 | 114108 | SH |  | SOLE |  | 114108 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2009624 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 21681364 | 185200 | SH | Call | SOLE |  | 185200 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 446567 | 29791 | SH |  | SOLE |  | 29791 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 16979 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2627100 | 83400 | SH | Call | SOLE |  | 83400 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 943200 | 92380 | SH |  | SOLE |  | 92380 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 398224 | 308701 | SH |  | SOLE |  | 308701 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 413067 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 685216 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 37852339 | 185669 | SH |  | SOLE |  | 185669 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 39917746 | 195800 | SH | Put | SOLE |  | 195800 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 234200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10004338 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 49207695 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 68982750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2113390 | 1051438 | SH |  | SOLE |  | 1051438 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 558211 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1323790 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 314436 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 215599 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 344552 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 905670 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1138052 | 62359 | SH |  | SOLE |  | 62359 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 366012 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 68904 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 659998 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 437601 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 735121 | 32313 | SH |  | SOLE |  | 32313 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 139058 | 46821 | SH |  | SOLE |  | 46821 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 738971 | 44356 | SH |  | SOLE |  | 44356 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 278524 | 56154 | SH |  | SOLE |  | 56154 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 339901 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 183324 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2958792 | 293240 | SH |  | SOLE |  | 293240 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 204628 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 304724 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 25500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 475176 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 233324 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 413813 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 301141 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 52700 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 309545 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 34299 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 202831 | 88961 | SH |  | SOLE |  | 88961 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1174426 | 117678 | SH |  | SOLE |  | 117678 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 437609 | 72332 | SH |  | SOLE |  | 72332 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 274512 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6911820 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 626405 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1415829 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 339451 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 114690 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9874212 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 2784 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1002842 | 77800 | SH | Call | SOLE |  | 77800 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 470291 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 260882 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2626250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 690718 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 219632 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 494734 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8049668 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 467200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2920000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 253499 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 41839 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1685250 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 9000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 684767 | 32392 | SH |  | SOLE |  | 32392 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 191478 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 3378 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 253250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 28223 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 683280 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 177517 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 558061 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 514050 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1940709 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 682684 | 33140 | SH |  | SOLE |  | 33140 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 321145 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 305442 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 70835 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 340043 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12252583 | 1061749 | SH |  | SOLE |  | 1061749 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1154000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 42133694 | 3651100 | SH | Put | SOLE |  | 3651100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1732627 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8172000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1041432 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 100200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 353856 | 35635 | SH |  | SOLE |  | 35635 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 502423 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 131909 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 417750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 83550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 708211 | 164318 | SH |  | SOLE |  | 164318 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 526014 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1297980 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 58780 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4114600 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 86753 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 95998 | 27195 | SH |  | SOLE |  | 27195 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6238304 | 612800 | SH | Call | SOLE |  | 612800 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 140522 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 560361 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 216975 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 84031 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 214265 | 25815 | SH |  | SOLE |  | 25815 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 2597 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 484435 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 2676312 | 266035 | SH |  | SOLE |  | 266035 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 72026 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 43813 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 580799 | 231394 | SH |  | SOLE |  | 231394 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 377109 | 97193 | SH |  | SOLE |  | 97193 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 63927 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 482306 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 359848 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 852518 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1339394 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 962809 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 96409 | 52972 | SH |  | SOLE |  | 52972 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 227552 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14649750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1185482 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 237357 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 12000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 526280 | 118799 | SH |  | SOLE |  | 118799 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 226778 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 332372 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 777063 | 215253 | SH |  | SOLE |  | 215253 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 16500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1554010 | 150001 | SH |  | SOLE |  | 150001 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 847625 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1751350 | 175662 | SH |  | SOLE |  | 175662 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 1033116 | 102900 | SH |  | SOLE |  | 102900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230239 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1477322 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 230856 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 401583 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 610363 | 6500 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 476417 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 435383 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5759462 | 75435 | SH |  | SOLE |  | 75435 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 406150 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5411000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1431644 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4471080 | 503500 | SH | Call | SOLE |  | 503500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4229950 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25633497 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 138332 | 116245 | SH |  | SOLE |  | 116245 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 110230 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 392131 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 9376145 | 917431 | SH |  | SOLE |  | 917431 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 330000 | 31339 | SH |  | SOLE |  | 31339 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 140848 | 38483 | SH |  | SOLE |  | 38483 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 51370 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2584000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 316363 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 187863 | 32004 | SH |  | SOLE |  | 32004 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 747826 | 75234 | SH |  | SOLE |  | 75234 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3775878 | 336531 | SH |  | SOLE |  | 336531 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1832226 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 577830 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 41110 | 37373 | SH |  | SOLE |  | 37373 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 120900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 221969 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 161536 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 90024 | 30936 | SH |  | SOLE |  | 30936 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 77002 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 10486525 | 1044995 | SH |  | SOLE |  | 1044995 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 348543 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 645020 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 3475500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 168320 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1961197 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 809310 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 281644 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 54045 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 211551 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 386637 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1927653 | 77478 | SH |  | SOLE |  | 77478 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 42341 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 171295 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1675083 | 25886 | SH |  | SOLE |  | 25886 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 190689 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 523030 | 52303 | SH |  | SOLE |  | 52303 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 250155 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 18758 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 347915 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 434263 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 450198 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 134776 | 43901 | SH |  | SOLE |  | 43901 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1958612 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7559000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7103366 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22824966 | 69400 | SH | Put | SOLE |  | 69400 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 198818 | 67625 | SH |  | SOLE |  | 67625 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 241400 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 24274 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 591000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 79551 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 350941 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 622965 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 113131 | 34282 | SH |  | SOLE |  | 34282 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 571542 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 26944 | 24948 | SH |  | SOLE |  | 24948 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 90052 | 59245 | SH |  | SOLE |  | 59245 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 420555 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 12009000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 256263 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1783694 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 443014 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 2480000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 644671 | 150624 | SH |  | SOLE |  | 150624 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 760500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 9518 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 1116862 | 111910 | SH |  | SOLE |  | 111910 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 20144 | 111910 | SH |  | SOLE |  | 111910 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 548094 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 1040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 38461 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 515987 | 38193 | SH |  | SOLE |  | 38193 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 346359 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1192593 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1580226 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 325861 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 97749 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 14500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 383781 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4088000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 40369 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 518848 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3928 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5229405 | 118500 | SH | Call | SOLE |  | 118500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 41958804 | 950800 | SH | Put | SOLE |  | 950800 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 419204 | 59972 | SH |  | SOLE |  | 59972 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 979068 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1075083 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1105501 | 44362 | SH |  | SOLE |  | 44362 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1020220 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 214893 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 547747 | 40128 | SH |  | SOLE |  | 40128 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 432 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2161900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 58595 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1694540 | 83025 | SH |  | SOLE |  | 83025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4082000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 853248 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 452393684 | 783800 | SH | Call | SOLE |  | 783800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 544165304 | 942800 | SH | Put | SOLE |  | 942800 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 1988000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 31580 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1454906 | 50465 | SH |  | SOLE |  | 50465 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 7495800 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 235469 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 25027828 | 730100 | SH | Call | SOLE |  | 730100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9848644 | 287300 | SH | Put | SOLE |  | 287300 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 38608 | 125350 | SH |  | SOLE |  | 125350 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 2461874 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 678881 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 36218534 | 942700 | SH | Call | SOLE |  | 942700 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2374500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1583000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3992906 | 104009 | SH |  | SOLE |  | 104009 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 11517000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 53530784 | 785600 | SH | Call | SOLE |  | 785600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 148224942 | 2175300 | SH | Put | SOLE |  | 2175300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15638876 | 180400 | SH |  | SOLE |  | 180400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 52014000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 40132520 | 420500 | SH | Call | SOLE |  | 420500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 34737055 | 967606 | SH |  | SOLE |  | 967606 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28720000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 145933500 | 4065000 | SH | Put | SOLE |  | 4065000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9371373 | 117069 | SH |  | SOLE |  | 117069 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 119459340 | 1501500 | SH | Call | SOLE |  | 1501500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 222768000 | 2800000 | SH | Put | SOLE |  | 2800000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 506550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 37759860 | 402000 | SH |  | SOLE |  | 402000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7264425 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9824270 | 71000 | SH | Put | SOLE |  | 71000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7474018 | 131608 | SH |  | SOLE |  | 131608 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3157524 | 55600 | SH | Put | SOLE |  | 55600 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 364100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13892275 | 130874 | SH |  | SOLE |  | 130874 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 84920000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7055464 | 232700 | SH |  | SOLE |  | 232700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 117800000 | 475000 | SH | Call | SOLE |  | 475000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 776686400 | 3131800 | SH | Put | SOLE |  | 3131800 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 45496 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 6000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 288698 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 525863 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1007003 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 281955 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 348361 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 222329 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 26414171 | 893276 | SH |  | SOLE |  | 893276 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5763193 | 194900 | SH | Call | SOLE |  | 194900 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 101898220 | 3446000 | SH | Put | SOLE |  | 3446000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 100781 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1246354 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 87011 | 70170 | SH |  | SOLE |  | 70170 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 9048185 | 885341 | SH |  | SOLE |  | 885341 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 534617 | 120954 | SH |  | SOLE |  | 120954 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 6393530 | 1446500 | SH | Call | SOLE |  | 1446500 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3246153 | 127751 | SH |  | SOLE |  | 127751 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 6372828 | 250800 | SH | Put | SOLE |  | 250800 | 0 | 0 |
| J-LONG GROUP LTD | SHS CL A | G5191U120 |  | 78790 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 492765 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 322884 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 510913 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4699206 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 62891408 | 213800 | SH | Put | SOLE |  | 213800 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 37500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2610000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 168270 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 20052 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 3594 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 270500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 8032000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 604176 | 35045 | SH |  | SOLE |  | 35045 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5363364 | 311100 | SH | Call | SOLE |  | 311100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1421820 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1316500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1316500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 241883 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 208754 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 656961 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10225820 | 106000 | SH | Call | SOLE |  | 106000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 500636 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 94741 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3534300 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 7275422 | 555800 | SH | Call | SOLE |  | 555800 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 4687529 | 358100 | SH | Put | SOLE |  | 358100 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 349625 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 187143 | 34088 | SH |  | SOLE |  | 34088 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 852758 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 234883 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 81657 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1376948 | 495305 | SH |  | SOLE |  | 495305 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 2146000 | 214600 | SH |  | SOLE |  | 214600 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 1065064 | 106400 | SH |  | SOLE |  | 106400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10945550 | 385000 | SH | Call | SOLE |  | 385000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 203441 | 60012 | SH |  | SOLE |  | 60012 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 459909 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 264105 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 209894 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 773749 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 2242771 | 224952 | SH |  | SOLE |  | 224952 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 26994 | 224952 | SH |  | SOLE |  | 224952 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 7000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 203297 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 238681 | 29143 | SH |  | SOLE |  | 29143 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 238501 | 212947 | SH |  | SOLE |  | 212947 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 586915 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6907416 | 128200 | SH | Put | SOLE |  | 128200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7456759 | 103898 | SH |  | SOLE |  | 103898 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14203283 | 197900 | SH | Put | SOLE |  | 197900 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 8000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 400669 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 14500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 992500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 270199 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 199283 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 84028 | 160054 | SH |  | SOLE |  | 160054 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 260337 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 225109 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 275352 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 202640 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 590774 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2180311 | 180340 | SH |  | SOLE |  | 180340 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 13286910 | 1099000 | SH | Put | SOLE |  | 1099000 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 611606 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 155169 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 702949 | 110353 | SH |  | SOLE |  | 110353 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 58450 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 45874 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2292750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 204742 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 316830 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 647958 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 340368 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 94717 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2096504 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 438009 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 2231892 | 214605 | SH |  | SOLE |  | 214605 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 50725 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 640178 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 254368 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 627961 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 759135 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 183089 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2344606 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9900132 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 79422 | 69063 | SH |  | SOLE |  | 69063 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 246669 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1738297 | 130699 | SH |  | SOLE |  | 130699 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4137630 | 311100 | SH | Put | SOLE |  | 311100 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 19102 | 56183 | SH |  | SOLE |  | 56183 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 1105691 | 112367 | SH |  | SOLE |  | 112367 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 246982 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 251490 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 824712 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 121442 | 43372 | SH |  | SOLE |  | 43372 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 201960 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 794049 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 272215 | 111108 | SH |  | SOLE |  | 111108 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 150332 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 347704 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 645766 | 79138 | SH |  | SOLE |  | 79138 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 816000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 658625 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 397957 | 30309 | SH |  | SOLE |  | 30309 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2866903 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 54130825 | 546500 | SH | Put | SOLE |  | 546500 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 217211 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4217831 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 929829 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 291801 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1349082 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 228767 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 140416 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1718793 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 269144 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 246956 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 292492 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 501445 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 224404 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1068000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1935154 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5216330 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 170082 | 29944 | SH |  | SOLE |  | 29944 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 29722 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 361832 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24058000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 264538 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 8250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 408410 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 693597 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 4185 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57683291 | 100822 | SH |  | SOLE |  | 100822 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 345051603 | 603100 | SH | Call | SOLE |  | 603100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 634949874 | 1109800 | SH | Put | SOLE |  | 1109800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1027349 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1067872 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1141240 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2437152 | 254400 | SH | Call | SOLE |  | 254400 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 888 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4811300 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 499371 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8188904 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38007000 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3378400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 |  | 32130 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5624363 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 124229052 | 335600 | SH | Call | SOLE |  | 335600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 126820242 | 342600 | SH | Put | SOLE |  | 342600 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 19515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 1501500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 11615 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 212760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2136928 | 155300 | SH | Call | SOLE |  | 155300 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 302038 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 445602 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 252542 | 28698 | SH |  | SOLE |  | 28698 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 138836 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6847840 | 134800 | SH | Put | SOLE |  | 134800 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 260604 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 566978 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1753928 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8646000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3228761 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7343100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 974199 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2160376 | 115900 | SH | Call | SOLE |  | 115900 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 185487 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 5584 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 274537 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 1489500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 497515 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 321789 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 497212 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 1737124 | 174937 | SH |  | SOLE |  | 174937 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 261287 | 55950 | SH |  | SOLE |  | 55950 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 266249 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 738332 | 34389 | SH |  | SOLE |  | 34389 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2664477 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2857635 | 75719 | SH |  | SOLE |  | 75719 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 323621 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 640194 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 299460 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 256450 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1647605 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1660160 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 23458 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 683760 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 87451886 | 909536 | SH |  | SOLE |  | 909536 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 111216705 | 1156700 | SH | Call | SOLE |  | 1156700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 199290105 | 2072700 | SH | Put | SOLE |  | 2072700 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 376164 | 50833 | SH |  | SOLE |  | 50833 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 245513 | 169319 | SH |  | SOLE |  | 169319 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 59295 | 100500 | SH | Call | SOLE |  | 100500 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 25177 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 371210 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 12700 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3077979 | 299998 | SH |  | SOLE |  | 299998 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 245078 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 7079871 | 681412 | SH |  | SOLE |  | 681412 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 227284 | 43541 | SH |  | SOLE |  | 43541 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 168502 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 76031 | 54308 | SH |  | SOLE |  | 54308 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6594480 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 91328904 | 983300 | SH | Put | SOLE |  | 983300 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 395723 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7621926 | 144300 | SH |  | SOLE |  | 144300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12037678 | 227900 | SH | Call | SOLE |  | 227900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9718880 | 184000 | SH | Put | SOLE |  | 184000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 474549 | 78698 | SH |  | SOLE |  | 78698 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3015000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 258626 | 57988 | SH |  | SOLE |  | 57988 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 291857 | 25669 | SH |  | SOLE |  | 25669 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 768304 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 105716 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| NN INC | COM | 629337106 |  | 83391 | 57511 | SH |  | SOLE |  | 57511 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1177442 | 146448 | SH |  | SOLE |  | 146448 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4020000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 529348 | 55083 | SH |  | SOLE |  | 55083 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 213092 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8621193 | 30039 | SH |  | SOLE |  | 30039 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 770000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 82766 | 36949 | SH |  | SOLE |  | 36949 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 306227 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 235984 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5115196 | 139189 | SH |  | SOLE |  | 139189 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14229600 | 387200 | SH | Put | SOLE |  | 387200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 267144 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 245195 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 186654 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 595313 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 767448 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 222011549 | 1273002 | SH |  | SOLE |  | 1273002 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43931360 | 251900 | SH | Call | SOLE |  | 251900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 861902240 | 4942100 | SH | Put | SOLE |  | 4942100 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 362441 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 264777 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1889030 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 74795 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 211750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 301532 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 211750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 482476 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 456419 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 557439 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 185204 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9868410 | 199000 | SH | Call | SOLE |  | 199000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 233112 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 833202 | 66285 | SH |  | SOLE |  | 66285 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8052933 | 183773 | SH |  | SOLE |  | 183773 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27475140 | 627000 | SH | Put | SOLE |  | 627000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1080247 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2352155 | 37987 | SH |  | SOLE |  | 37987 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7430400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 226425 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 352329 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 254556 | 33627 | SH |  | SOLE |  | 33627 | 0 | 0 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 67841 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 281732 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 726284 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5170308 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 45048 | 36038 | SH |  | SOLE |  | 36038 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 238287 | 50916 | SH |  | SOLE |  | 50916 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 299503 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 64540 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 96892 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 107531 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 166878 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 379744 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4518925 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1471100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12151286 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 599277 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 2433 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 255250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 18297 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 254482 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 347992 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 114700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 523332 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 5990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 5781482 | 574700 | SH |  | SOLE |  | 574700 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 93881 | 46707 | SH |  | SOLE |  | 46707 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 194761 | 50719 | SH |  | SOLE |  | 50719 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 245227 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 2500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 253250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4824607 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23390172 | 159900 | SH | Call | SOLE |  | 159900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 95403816 | 652200 | SH | Put | SOLE |  | 652200 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 93527 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4539942 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6412800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 413932 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 90376 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 277011 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 713139 | 79062 | SH |  | SOLE |  | 79062 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 802780 | 89000 | SH | Put | SOLE |  | 89000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 241715 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 400479 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 222944 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 340055 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 874923 | 148292 | SH |  | SOLE |  | 148292 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 27308116 | 267255 | SH |  | SOLE |  | 267255 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 34843380 | 341000 | SH | Put | SOLE |  | 341000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 266546 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 231496 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 3988923 | 38150 | PRN |  | SOLE |  | 38150 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 860734 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4934088 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 613816 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3464500 | 338000 | SH |  | SOLE |  | 338000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 493699 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 526097 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 601377 | 28982 | SH |  | SOLE |  | 28982 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14475100 | 515495 | SH |  | SOLE |  | 515495 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3931200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 124972848 | 4450600 | SH | Put | SOLE |  | 4450600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1660224 | 94492 | SH |  | SOLE |  | 94492 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 34934431 | 1988300 | SH | Call | SOLE |  | 1988300 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2168138 | 123400 | SH | Put | SOLE |  | 123400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 491556 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1039125 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 891721 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 234935 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 5253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 508000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1285840 | 46005 | SH |  | SOLE |  | 46005 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 313444 | 206213 | SH |  | SOLE |  | 206213 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 250947 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 544982 | 432525 | SH |  | SOLE |  | 432525 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 482799 | 213628 | SH |  | SOLE |  | 213628 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 66510 | 32603 | SH |  | SOLE |  | 32603 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 2495000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 473263 | 66006 | SH |  | SOLE |  | 66006 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 544283 | 102889 | SH |  | SOLE |  | 102889 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1185478 | 22465 | SH |  | SOLE |  | 22465 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 646650 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2975780 | 77900 | SH | Call | SOLE |  | 77900 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 173991 | 85710 | SH |  | SOLE |  | 85710 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 483607 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 259481 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 151467 | 473333 | SH |  | SOLE |  | 473333 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 12479693 | 1224700 | SH |  | SOLE |  | 1224700 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 815075 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 76065 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 189734 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 288749 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 712160 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1719344 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 81800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 198508 | 153882 | SH |  | SOLE |  | 153882 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 82120 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 430998 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2002000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2002000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 251427 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 110121 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 12852 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 135766 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 396000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 194200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 257660 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 736400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 21000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 15500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 185759 | 33713 | SH |  | SOLE |  | 33713 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1860727 | 337700 | SH | Call | SOLE |  | 337700 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 33326 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 291500 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 131227 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 302716 | 103316 | SH |  | SOLE |  | 103316 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 297500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 1107974 | 10916 | PRN |  | SOLE |  | 10916 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11288270 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 838000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 838000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 365855 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 537938 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 137700 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 86176 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1302293 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 300354 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 731806 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1180960 | 387200 | SH | Call | SOLE |  | 387200 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 929100 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 9500 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 721638 | 69994 | SH |  | SOLE |  | 69994 | 0 | 0 |
| RH | COM | 74967X103 |  | 423794 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 347880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 420400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 7040 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 8646 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 668634 | 64853 | SH |  | SOLE |  | 64853 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 61619 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 76013 | 49682 | SH |  | SOLE |  | 49682 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 121170 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8930160 | 942000 | SH | Call | SOLE |  | 942000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11376 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1104565 | 73393 | SH |  | SOLE |  | 73393 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 71870 | 32668 | SH |  | SOLE |  | 32668 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 22800000 | 1600000 | SH | Call | SOLE |  | 1600000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 712500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 411748 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 366928 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 467529 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 210409 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 692500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1326859 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 406378 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 211202 | 34286 | SH |  | SOLE |  | 34286 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 232009 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 437675 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 56095 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 246396 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1285223 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1885367 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 952017 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2029276 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 586142 | 45227 | SH |  | SOLE |  | 45227 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 88150 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 342548 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1582341 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7086092 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 14344 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2350313 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3105375 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 441014 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 427018 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 807146 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 425332 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1639600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 18035600 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1478388 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 49099890 | 801500 | SH | Put | SOLE |  | 801500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2839960 | 57524 | SH |  | SOLE |  | 57524 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 27153500 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12390300 | 270000 | SH | Put | SOLE |  | 270000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 324252 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 248658 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 164249 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 148944 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 907280 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 33875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 394467 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10455000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 22437 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1000120 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1503717 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 47688 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7255292 | 1102628 | SH |  | SOLE |  | 1102628 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2320682 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 1375443 | 132509 | SH |  | SOLE |  | 132509 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 6438 | 31268 | SH |  | SOLE |  | 31268 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 88964 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7805625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 595586 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 543822 | 76811 | SH |  | SOLE |  | 76811 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 17666 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 1240000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 232510 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 156918 | 60122 | SH |  | SOLE |  | 60122 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 160490 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 177500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 7037875 | 396500 | SH | Call | SOLE |  | 396500 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4098475 | 230900 | SH | Put | SOLE |  | 230900 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 742329 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 19894 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 327636 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 58041 | 38694 | SH |  | SOLE |  | 38694 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 647867 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 754030 | 52619 | SH |  | SOLE |  | 52619 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 386532 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1062899 | 231065 | SH |  | SOLE |  | 231065 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2384180 | 518300 | SH | Put | SOLE |  | 518300 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 6750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 512440 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 229487 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 32500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3389314 | 101234 | SH |  | SOLE |  | 101234 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 40205 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1091754 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 202757 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 257759 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 807456 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 62118 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 228482 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 306439 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 2601 | 74322 | SH |  | SOLE |  | 74322 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14320219 | 381161 | SH |  | SOLE |  | 381161 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3757000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 56355 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 447361 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 1271875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 2007000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8863974 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12134178 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 59640 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 8148701 | 125076 | SH |  | SOLE |  | 125076 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 930337 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 16287500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11495700 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 141206110 | 2167400 | SH | Put | SOLE |  | 2167400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12709135 | 99500 | SH | Put | SOLE |  | 99500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2635824 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 12509904 | 68800 | SH | Put | SOLE |  | 68800 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 211443 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 103442 | 73363 | SH |  | SOLE |  | 73363 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4000023 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 484910 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27203451 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 43332 | 54850 | SH |  | SOLE |  | 54850 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 2174254 | 219400 | SH |  | SOLE |  | 219400 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 762000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 837260 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 349765 | 18704 | SH |  | SOLE |  | 18704 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 280500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1353784 | 397004 | SH |  | SOLE |  | 397004 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4448494 | 172222 | SH |  | SOLE |  | 172222 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 584150 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 846284 | 36843 | SH |  | SOLE |  | 36843 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11208515 | 125109 | SH |  | SOLE |  | 125109 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2239750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 59998423 | 669700 | SH | Put | SOLE |  | 669700 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 4750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 253750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 238284576 | 366400 | SH | Call | SOLE |  | 366400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 88706376 | 136400 | SH | Put | SOLE |  | 136400 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1208850 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 683827 | 74491 | SH |  | SOLE |  | 74491 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 132308 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1208888 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 200133 | 60463 | SH |  | SOLE |  | 60463 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 431606 | 30567 | SH |  | SOLE |  | 30567 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 92119 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 661357 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9871930 | 79102 | SH |  | SOLE |  | 79102 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 31574400 | 253000 | SH | Call | SOLE |  | 253000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24423360 | 195700 | SH | Put | SOLE |  | 195700 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 576103 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 28988 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 10020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1145356 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 325882 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 676998 | 62685 | SH |  | SOLE |  | 62685 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7702772 | 338286 | SH |  | SOLE |  | 338286 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 113850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12851388 | 564400 | SH | Put | SOLE |  | 564400 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 59214 | 51490 | SH |  | SOLE |  | 51490 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2518684 | 211299 | SH |  | SOLE |  | 211299 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 596000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3032448 | 254400 | SH | Put | SOLE |  | 254400 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 633573 | 63294 | SH |  | SOLE |  | 63294 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 343957 | 66273 | SH |  | SOLE |  | 66273 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 626135 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1332760 | 303590 | SH |  | SOLE |  | 303590 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 396217 | 127812 | SH |  | SOLE |  | 127812 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 6974749 | 701685 | SH |  | SOLE |  | 701685 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 119286 | 701685 | SH |  | SOLE |  | 701685 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4658979 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16897500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 50692500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19948 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15049500 | 76200 | SH | Call | SOLE |  | 76200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1596150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 243256 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 45720 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2822200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5079960 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6295492 | 51943 | SH |  | SOLE |  | 51943 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 30542400 | 252000 | SH | Put | SOLE |  | 252000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 760243 | 113300 | SH |  | SOLE |  | 113300 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 6500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 528500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 239949 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 284767 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 907660 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 126763 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 247520 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 407900 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 109000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 309620 | 73895 | SH |  | SOLE |  | 73895 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1006273 | 59490 | SH |  | SOLE |  | 59490 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 436408 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 534049 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 715358 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 15276911 | 1058691 | SH |  | SOLE |  | 1058691 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5050500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 23756109 | 1646300 | SH | Put | SOLE |  | 1646300 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5336582 | 101225 | SH |  | SOLE |  | 101225 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5308904 | 100700 | SH | Call | SOLE |  | 100700 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5909912 | 112100 | SH | Put | SOLE |  | 112100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1953918 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 81822175 | 220100 | SH | Call | SOLE |  | 220100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 583275750 | 1569000 | SH | Put | SOLE |  | 1569000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3765000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 209268 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2917044 | 285146 | SH |  | SOLE |  | 285146 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 57029 | 285146 | SH |  | SOLE |  | 285146 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 348385 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 294947 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 202463 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 688432 | 224245 | SH |  | SOLE |  | 224245 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 116050 | 46420 | SH |  | SOLE |  | 46420 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1315203 | 57964 | SH |  | SOLE |  | 57964 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 348720 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 81606 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 189501 | 69161 | SH |  | SOLE |  | 69161 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 108412 | 28833 | SH |  | SOLE |  | 28833 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 395743 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 477663 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 263153 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 40330 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 78715 | 44222 | SH |  | SOLE |  | 44222 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 271627 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 572366 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1440041 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 3266240 | 324999 | SH |  | SOLE |  | 324999 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 51015 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 540075 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 504260 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 8000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1584000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 564052 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 172818 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 308652 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 37937 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 170400 | 21434 | SH |  | SOLE |  | 21434 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 903496 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 394640 | 26828 | SH |  | SOLE |  | 26828 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 365146 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1896158 | 177876 | SH |  | SOLE |  | 177876 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1531842 | 143700 | SH | Call | SOLE |  | 143700 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3396276 | 318600 | SH | Put | SOLE |  | 318600 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 58037 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 911255 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 405996 | 270664 | SH |  | SOLE |  | 270664 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 956787 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 419351 | 32233 | SH |  | SOLE |  | 32233 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 347323 | 138929 | SH |  | SOLE |  | 138929 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 285659 | 47373 | SH |  | SOLE |  | 47373 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 201371 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 2295523 | 201009 | SH |  | SOLE |  | 201009 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1715284 | 150200 | SH | Call | SOLE |  | 150200 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4969100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 208179 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24507055 | 340707 | SH |  | SOLE |  | 340707 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107895 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47020641 | 653700 | SH | Put | SOLE |  | 653700 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 484448 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 491852 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 312471 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 693874 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 425670 | 77254 | SH |  | SOLE |  | 77254 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1886673 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4065341 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12131000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1976715 | 120900 | SH | Call | SOLE |  | 120900 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 91208 | 44062 | SH |  | SOLE |  | 44062 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5020025 | 54524 | SH |  | SOLE |  | 54524 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9676557 | 105100 | SH | Put | SOLE |  | 105100 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 415318 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 61349 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 177193 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15570012 | 158264 | SH |  | SOLE |  | 158264 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 52495568 | 533600 | SH | Put | SOLE |  | 533600 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 112247225 | 882100 | SH | Call | SOLE |  | 882100 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 36749800 | 288800 | SH | Put | SOLE |  | 288800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18678870 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11859600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17072876 | 63095 | SH |  | SOLE |  | 63095 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23487212 | 86800 | SH | Call | SOLE |  | 86800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94814736 | 350400 | SH | Put | SOLE |  | 350400 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 228600 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 41797 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 903262 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 109967 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 671517 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1805760 | 70400 | SH | Put | SOLE |  | 70400 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 291280 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 755892 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 216882 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 920809 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 163706 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 192117 | 53071 | SH |  | SOLE |  | 53071 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 38489 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1019616 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1327769 | 83455 | SH |  | SOLE |  | 83455 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 27047000 | 1700000 | SH | Put | SOLE |  | 1700000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 24613 | 21781 | SH |  | SOLE |  | 21781 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 169882 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 9922560 | 775200 | SH | Call | SOLE |  | 775200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16550000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19817500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 613591 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 8428261 | 832010 | SH |  | SOLE |  | 832010 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 60566 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 45711880 | 2900500 | SH | Call | SOLE |  | 2900500 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 496105 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 579708 | 183452 | SH |  | SOLE |  | 183452 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 63966 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1295406 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 1263000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 926880 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 81280 | 41259 | SH |  | SOLE |  | 41259 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 786584 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2510000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18744680 | 373400 | SH | Put | SOLE |  | 373400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 958721 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 185888 | 84112 | SH |  | SOLE |  | 84112 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 314746 | 40044 | SH |  | SOLE |  | 40044 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 390540 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 225402 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 24583 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2482500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 431415 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 325400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 25333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 9983636 | 212463 | SH |  | SOLE |  | 212463 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 70604 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 328531 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2273147 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8130256 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1137408 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1911000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15192199 | 101059 | SH |  | SOLE |  | 101059 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 68565513 | 456100 | SH | Put | SOLE |  | 456100 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 717480 | 50813 | SH |  | SOLE |  | 50813 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 379144 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1469794 | 175184 | SH |  | SOLE |  | 175184 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 403062 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 546355 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 543611 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35839364 | 1305148 | SH |  | SOLE |  | 1305148 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3822432 | 139200 | SH | Call | SOLE |  | 139200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 45196414 | 1645900 | SH | Put | SOLE |  | 1645900 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 271975 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 505351 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 60904 | 37595 | SH |  | SOLE |  | 37595 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1442427 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 955317 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1835124 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14877956 | 214318 | SH |  | SOLE |  | 214318 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 194626 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 803560 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 88935 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 26250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 4581000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 796394 | 114589 | SH |  | SOLE |  | 114589 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5073500 | 730000 | SH | Call | SOLE |  | 730000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1769125 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2393025 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 211685 | 24248 | SH |  | SOLE |  | 24248 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 334665 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 7035 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 23682 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 715061 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 231517 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3274809 | 44996 | SH |  | SOLE |  | 44996 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1707983 | 160374 | SH |  | SOLE |  | 160374 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1293975 | 121500 | SH | Put | SOLE |  | 121500 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 252866 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 10918 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 557262 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 244914 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1007253 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 342981 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 482834 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 159542 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1546048 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 227401 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 936239 | 94189 | SH |  | SOLE |  | 94189 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 215124 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 148326 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 211325 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 299065 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 844542 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 2322194 | 234565 | SH |  | SOLE |  | 234565 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 36279 | 32684 | SH |  | SOLE |  | 32684 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 226940 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 372302 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| YSX TECH CO LTD | SHS CL A | G9877T100 |  | 30232 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 314070 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 859308 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 276822 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 58922 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 236714 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 172866 | 147749 | SH |  | SOLE |  | 147749 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 484872 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 42494 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1339860 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4019500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 498030 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 1507500 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 727843 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |

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