# EDGAR Filing Document

**Accession Number:** 0001692507
**File Stem:** 0001172661-25-005037
**Filing Date:** 2025-11
**Character Count:** 115812
**Document Hash:** 59b9e377de09dbdd1b0bf2f199c3cd94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005037.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251486019

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1117

**Form 13F Information Table Value Total:** $10471805175

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | MIRABELLA FINANCIAL SERVICES LLP | 028-20053              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 104500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1209810 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 32020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 343668 | 59977 | SH |  | SOLE |  | 59977 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 503000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 815188 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 759881 | 51033 | SH |  | SOLE |  | 51033 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1489000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 234522 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 319440 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 6273 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 198757 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 952425 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1194764 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5419965 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 132263325 | 817500 | SH | Put | SOLE |  | 817500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1676500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4601753 | 960700 | SH | Call | SOLE |  | 960700 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 39497 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 613872 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1644300 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1722006 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 937362 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4010042 | 23790 | SH |  | OTR | 1 | 0 | 23790 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 643526 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1040812 | 8572 | SH |  | OTR | 1 | 0 | 8572 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4029080 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17958018 | 147900 | SH | Put | SOLE |  | 147900 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 178309 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 176876 | 34212 | SH |  | SOLE |  | 34212 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 712200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 467089 | 13399 | SH |  | OTR | 1 | 0 | 13399 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 612850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1117650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 255089 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 747000 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 151134088 | 845600 | SH | Call | SOLE |  | 845600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 319908827 | 1789900 | SH | Put | SOLE |  | 1789900 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4316000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4966720 | 74800 | SH | Put | SOLE |  | 74800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42299 | 174 | SH |  | OTR | 1 | 0 | 174 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5105100 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7233684 | 29756 | SH |  | SOLE |  | 29756 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 14260 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 36739 | 123785 | SH |  | SOLE |  | 123785 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 01/22/2026 | G0283A116 |  | 62144 | 101876 | SH |  | SOLE |  | 101876 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 626033 | 232726 | SH |  | SOLE |  | 232726 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 83209 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1561857 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 550462 | 2507 | SH |  | OTR | 1 | 0 | 2507 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7042049 | 32072 | SH |  | SOLE |  | 32072 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30739800 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 153699000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 687440 | 308269 | SH |  | SOLE |  | 308269 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 668937 | 59514 | SH |  | OTR | 1 | 0 | 59514 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4259072 | 378921 | SH |  | SOLE |  | 378921 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8992000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 301142 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 76327 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 337500 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 148096 | 4454 | SH |  | OTR | 1 | 0 | 4454 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1556000 | 46797 | SH |  | SOLE |  | 46797 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1153920 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 61406 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2047039 | 4167 | SH |  | OTR | 1 | 0 | 4167 | 0 |
| AMGEN INC | COM | 031162100 |  | 1692636 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8466000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4852110 | 210139 | SH |  | OTR | 1 | 0 | 210139 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 208635 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15511175 | 767500 | SH | Call | SOLE |  | 767500 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 30134 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 594750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5963360 | 752000 | SH | Put | SOLE |  | 752000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25463000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 134953900 | 530000 | SH | Put | SOLE |  | 530000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2294000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2804938 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18979398 | 92700 | SH | Put | SOLE |  | 92700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 287416 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 862248 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1194787 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2586600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 245421 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 17540886 | 1436600 | SH | Put | SOLE |  | 1436600 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2917963 | 285515 | SH |  | SOLE |  | 285515 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 257166 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 78519 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 63396 | 6469 | SH |  | OTR | 1 | 0 | 6469 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 273253 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 573494 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2487840 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5163120 | 90900 | SH | Put | SOLE |  | 90900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9188275 | 106469 | SH |  | SOLE |  | 106469 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14671000 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 113959150 | 1320500 | SH | Put | SOLE |  | 1320500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1075324 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15595028 | 110220 | SH |  | SOLE |  | 110220 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 66670088 | 471200 | SH | Put | SOLE |  | 471200 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 303670 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 97598 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 425148 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 484045 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1657370 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 41821488 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 252467 | 26244 | SH |  | SOLE |  | 26244 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 20559 | 105 | SH |  | OTR | 1 | 0 | 105 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1153849 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 639078 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20649 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 635340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3176700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 653550 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4833308 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 28000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1746500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 221500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 298750 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 136897 | 27656 | SH |  | OTR | 1 | 0 | 27656 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 769072 | 155368 | SH |  | SOLE |  | 155368 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 31343 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26762487 | 203100 | SH | Call | SOLE |  | 203100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 38608610 | 293000 | SH | Put | SOLE |  | 293000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 370999 | 109763 | SH |  | SOLE |  | 109763 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 315514 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 160133 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 819793 | 39661 | SH |  | SOLE |  | 39661 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 680338 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2388409 | 72884 | SH |  | OTR | 1 | 0 | 72884 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 501507 | 77753 | SH |  | SOLE |  | 77753 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 755429 | 50128 | SH |  | SOLE |  | 50128 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1035309 | 68700 | SH | Call | SOLE |  | 68700 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2287626 | 151800 | SH | Put | SOLE |  | 151800 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 12000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 430174 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 46003 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2815344 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 14592509 | 1401778 | SH |  | SOLE |  | 1401778 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 3503 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 395473 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 155710 | 2793 | SH |  | OTR | 1 | 0 | 2793 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1069118 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 35020000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 268612 | 79944 | SH |  | SOLE |  | 79944 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7690500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1411410 | 500500 | SH | Call | SOLE |  | 500500 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 33057 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 488000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 488000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 976000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 155533 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 170850 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 478380 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 625940 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 111368 | 1541 | SH |  | OTR | 1 | 0 | 1541 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1487678 | 20585 | SH |  | SOLE |  | 20585 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6504300 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18067500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16245897 | 192100 | SH | Put | SOLE |  | 192100 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 48870 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2998500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 14010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8093625 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 57022286 | 264200 | SH | Put | SOLE |  | 264200 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 16305099 | 1567798 | SH |  | SOLE |  | 1567798 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80989 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 539927 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 239539 | 1133 | SH |  | OTR | 1 | 0 | 1133 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4097294 | 118900 | SH | Call | SOLE |  | 118900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13208518 | 383300 | SH | Put | SOLE |  | 383300 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 181473 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 36300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 53045 | 28673 | SH |  | SOLE |  | 28673 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7256036 | 136700 | SH | Call | SOLE |  | 136700 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9437624 | 177800 | SH | Put | SOLE |  | 177800 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 5594175 | 324300 | SH | Call | SOLE |  | 324300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 562754 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1649550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 270593 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 625625 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3679830 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3679830 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 22000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 912500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 669511 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 377370 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 307807 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3804818 | 207800 | SH | Call | SOLE |  | 207800 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1596070 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 226426 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2810712 | 141100 | SH | Call | SOLE |  | 141100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3282816 | 164800 | SH | Put | SOLE |  | 164800 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 104449 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 47489 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 664930 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2743559 | 94900 | SH | Put | SOLE |  | 94900 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2365598 | 235500 | SH |  | SOLE |  | 235500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1093996 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6299908 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 133229 | 122228 | SH |  | SOLE |  | 122228 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 563037 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 906585 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 45090675 | 94500 | SH | Put | SOLE |  | 94500 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 134862 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1552230 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4639443 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 358748 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 12009000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409356 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 26767 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 128435 | 85056 | SH |  | SOLE |  | 85056 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 399200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 429318 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2920179 | 220891 | SH |  | SOLE |  | 220891 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 3060430 | 231500 | SH | Put | SOLE |  | 231500 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7298762 | 552100 | SH | Call | SOLE |  | 552100 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 581538 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 470907 | 12016 | SH |  | OTR | 1 | 0 | 12016 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3129126 | 79845 | SH |  | SOLE |  | 79845 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11353343 | 289700 | SH | Call | SOLE |  | 289700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11757000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 72368 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5036000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 16705 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 79946 | 603 | SH |  | OTR | 1 | 0 | 603 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6231260 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3826550 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10850350 | 106900 | SH | Put | SOLE |  | 106900 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 363120 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 92399 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8634750 | 595500 | SH | Put | SOLE |  | 595500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 14240450 | 982100 | SH | Call | SOLE |  | 982100 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 602347 | 381232 | SH |  | SOLE |  | 381232 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 247566 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 298884 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 6764 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 9600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 406000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 98290 | 103463 | SH |  | SOLE |  | 103463 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 10524088 | 1036856 | SH |  | SOLE |  | 1036856 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13499600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13549211 | 40147 | SH |  | SOLE |  | 40147 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 92978495 | 275500 | SH | Put | SOLE |  | 275500 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 504374 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 126361 | 113839 | SH |  | SOLE |  | 113839 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 4984100 | 492500 | SH | Put | SOLE |  | 492500 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 6445033 | 636861 | SH |  | SOLE |  | 636861 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2046039 | 65119 | SH |  | SOLE |  | 65119 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3142000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 835907 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 169288 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 207949 | 8547 | SH |  | OTR | 1 | 0 | 8547 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 157108 | 89266 | SH |  | SOLE |  | 89266 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 205309 | 60032 | SH |  | SOLE |  | 60032 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 19899 | 1005 | SH |  | OTR | 1 | 0 | 1005 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 39600 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5377601 | 271596 | SH |  | SOLE |  | 271596 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10499940 | 530300 | SH | Put | SOLE |  | 530300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 645964 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3422328 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1714000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 616014 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 2425005 | 191700 | SH | Call | SOLE |  | 191700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1252212 | 69800 | SH | Put | SOLE |  | 69800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4036500 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 72394 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9771090 | 71400 | SH | Put | SOLE |  | 71400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 27370000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 213580 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 72000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2279250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 210627 | 791 | SH |  | OTR | 1 | 0 | 791 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 824935 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 162546 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 83746 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1633212 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 426000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 710000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 53942 | 110 | SH |  | OTR | 1 | 0 | 110 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2353824 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3813195 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 44036124 | 89800 | SH | Put | SOLE |  | 89800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3377150 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6558697 | 184700 | SH | Put | SOLE |  | 184700 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 231396 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 138754 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20023669 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 752952 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 10029 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 104453 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 9424000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 306432 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| DARKIRIS INC. | SHS CL A | G2657S103 |  | 26400 | 20465 | SH |  | SOLE |  | 20465 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 142400 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7688318 | 53991 | SH |  | SOLE |  | 53991 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 111513440 | 783100 | SH | Put | SOLE |  | 783100 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 632961 | 9188 | SH |  | OTR | 1 | 0 | 9188 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2428304 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 13947242 | 422900 | SH | Call | SOLE |  | 422900 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 468746 | 30617 | SH |  | SOLE |  | 30617 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 337129 | 2378 | SH |  | OTR | 1 | 0 | 2378 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2084019 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3176499 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 34747827 | 245100 | SH | Put | SOLE |  | 245100 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 216626 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35346 | 247 | SH |  | OTR | 1 | 0 | 247 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1058368 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 18058 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4399956 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 801990 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 938220 | 5427 | SH |  | OTR | 1 | 0 | 5427 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 55946 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3755600 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8275831 | 72278 | SH |  | SOLE |  | 72278 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 54273000 | 474000 | SH | Put | SOLE |  | 474000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 631961 | 44255 | SH |  | SOLE |  | 44255 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 204264 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 321108 | 3107 | SH |  | OTR | 1 | 0 | 3107 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 723450 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3686495 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14469000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1189062 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8766973 | 92900 | SH | Put | SOLE |  | 92900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1006748 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 740901 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 72444 | 1937 | SH |  | OTR | 1 | 0 | 1937 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 291720 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 679820 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1309000 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 308905 | 37949 | SH |  | SOLE |  | 37949 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 994500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 6000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 40557 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 243563 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 81776 | 1297 | SH |  | OTR | 1 | 0 | 1297 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2652514 | 42070 | SH |  | SOLE |  | 42070 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1036830 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3847185 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 5796 | 289814 | SH |  | SOLE |  | 289814 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3894360 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 52500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 97488 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 432310 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 216964 | 7510 | SH |  | OTR | 1 | 0 | 7510 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 864100 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 86529 | 429 | SH |  | OTR | 1 | 0 | 429 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1008500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13110500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2517000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 231189 | 303 | SH |  | OTR | 1 | 0 | 303 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29375500 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29435777 | 38579 | SH |  | SOLE |  | 38579 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 142909900 | 187300 | SH | Put | SOLE |  | 187300 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 260197 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 156581 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 273637 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 97137 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 415078 | 139757 | SH |  | SOLE |  | 139757 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 260955 | 23258 | SH |  | OTR | 1 | 0 | 23258 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 414590 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1041855 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 12000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 69146 | 3418 | SH |  | OTR | 1 | 0 | 3418 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 147780 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 31770 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 471754 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13278000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13278000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 5103777 | 1339574 | SH |  | OTR | 1 | 0 | 1339574 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 507375 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3437409 | 30487 | SH |  | SOLE |  | 30487 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10158775 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1233944 | 64808 | SH |  | SOLE |  | 64808 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 171948 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 20484 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 157740 | 1557 | SH |  | OTR | 1 | 0 | 1557 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 322672 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 469863 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4852200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 900229 | 90113 | SH |  | SOLE |  | 90113 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 126869 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 782444 | 11866 | SH |  | OTR | 1 | 0 | 11866 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 622453 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8910000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 268790 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 138315 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1454800 | 40000 | SH |  | OTR | 1 | 0 | 40000 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 3000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 249750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 699562 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 207870 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3592778 | 85400 | SH | Put | SOLE |  | 85400 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 233389 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 218653 | 18282 | SH |  | OTR | 1 | 0 | 18282 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1196000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3122541 | 261082 | SH |  | SOLE |  | 261082 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9568000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3920352 | 465600 | SH | Call | SOLE |  | 465600 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1099956 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 135429 | 52696 | SH |  | SOLE |  | 52696 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3021818 | 52746 | SH |  | OTR | 1 | 0 | 52746 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 78451 | 49340 | SH |  | SOLE |  | 49340 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1791082 | 8035 | SH |  | OTR | 1 | 0 | 8035 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 251930 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 135375 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1315990 | 35234 | SH |  | OTR | 1 | 0 | 35234 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 23343750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 425550 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 805645 | 62116 | SH |  | SOLE |  | 62116 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1321716 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4573833 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 8092 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 470491 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 106000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 50165 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 478443 | 218467 | SH |  | SOLE |  | 218467 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 984916 | 21131 | SH |  | OTR | 1 | 0 | 21131 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1125958 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 133347 | 40904 | SH |  | SOLE |  | 40904 | 0 | 0 |
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 |  | 5097 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 463974 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 303021 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 426790 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 344584 | 111156 | SH |  | SOLE |  | 111156 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 24750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1522510 | 150001 | SH |  | SOLE |  | 150001 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 161060 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 242167 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 326195 | 4644 | SH |  | OTR | 1 | 0 | 4644 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 762720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1674162 | 39899 | SH |  | OTR | 1 | 0 | 39899 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 11455 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 299374 | 29437 | SH |  | SOLE |  | 29437 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 464508 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 63337 | 29876 | SH |  | SOLE |  | 29876 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 13173836 | 1289025 | SH |  | SOLE |  | 1289025 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 7126 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 6353932 | 344200 | SH | Call | SOLE |  | 344200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 619271 | 102869 | SH |  | SOLE |  | 102869 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 103069 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 29489 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 306082 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 101460 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 196930 | 73208 | SH |  | SOLE |  | 73208 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 4560699 | 449995 | SH |  | SOLE |  | 449995 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 11835 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2506500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1472483 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 514474 | 57355 | SH |  | SOLE |  | 57355 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 316010 | 17411 | SH |  | OTR | 1 | 0 | 17411 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 772800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 364366 | 32131 | SH |  | SOLE |  | 32131 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 423926 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 503217 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 355281 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 240623 | 947 | SH |  | OTR | 1 | 0 | 947 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 686043 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 70250 | 260185 | SH |  | SOLE |  | 260185 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 6150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 373969 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19648000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21556312 | 877700 | SH | Put | SOLE |  | 877700 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 116254 | 32026 | SH |  | SOLE |  | 32026 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 216853 | 6815 | SH |  | OTR | 1 | 0 | 6815 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 390909 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 567200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 405190 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9801951 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60778500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 523354 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 451400 | 122663 | SH |  | SOLE |  | 122663 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 291672 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1022964 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 233900 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 573055 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 608140 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 210497 | 13885 | SH |  | OTR | 1 | 0 | 13885 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1047950 | 69126 | SH |  | SOLE |  | 69126 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 312424 | 113197 | SH |  | SOLE |  | 113197 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 492384 | 178400 | SH | Call | SOLE |  | 178400 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 522150 | 15000 | SH |  | OTR | 1 | 0 | 15000 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4525300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 283774 | 45770 | SH |  | SOLE |  | 45770 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 206557 | 15975 | SH |  | OTR | 1 | 0 | 15975 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 854725 | 66104 | SH |  | SOLE |  | 66104 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 20000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 69173 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1408225 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 370930 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 115245 | 40155 | SH |  | SOLE |  | 40155 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 316230 | 46368 | SH |  | SOLE |  | 46368 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 169620 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 508860 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 13125 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 747000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 462481 | 35277 | SH |  | SOLE |  | 35277 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4906104 | 487200 | SH |  | SOLE |  | 487200 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 356330 | 14345 | SH |  | OTR | 1 | 0 | 14345 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 10557000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 68023 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 802225 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 521315 | 50320 | SH |  | SOLE |  | 50320 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 355034 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 531096 | 35644 | SH |  | SOLE |  | 35644 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 175968 | 86259 | SH |  | SOLE |  | 86259 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6912480 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6912480 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6803940 | 202800 | SH | Call | SOLE |  | 202800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36774155 | 1096100 | SH | Put | SOLE |  | 1096100 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 215900 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 234438 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 101754 | 149 | SH |  | OTR | 1 | 0 | 149 | 0 |
| INTUIT | COM | 461202103 |  | 1582302 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 216052 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24014800 | 40000 | SH | Put | OTR | 1 | 0 | 40000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33620720 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 340950123 | 567900 | SH | Put | SOLE |  | 567900 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 638426 | 21767 | SH |  | OTR | 1 | 0 | 21767 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 929820 | 31702 | SH |  | SOLE |  | 31702 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 615000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 84380 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 703950 | 15000 | SH |  | OTR | 1 | 0 | 15000 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4524052 | 96400 | SH | Call | SOLE |  | 96400 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 35197500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 21583 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 6565 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 442587 | 13428 | SH |  | OTR | 1 | 0 | 13428 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1532679 | 22470 | SH |  | OTR | 1 | 0 | 22470 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3622536 | 116856 | SH |  | OTR | 1 | 0 | 116856 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4402000 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9300000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 535006 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3516710 | 83000 | SH | Put | SOLE |  | 83000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 478576 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2273314 | 55258 | SH |  | SOLE |  | 55258 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2815155 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6028668 | 62100 | SH | Call | SOLE |  | 62100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7002750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13244064 | 254400 | SH | Put | SOLE |  | 254400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 16456000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23172718 | 207883 | SH |  | OTR | 1 | 0 | 207883 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24576750 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35805483 | 147981 | SH |  | SOLE |  | 147981 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 47352214 | 490900 | SH | Call | SOLE |  | 490900 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 83602500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 122939876 | 508100 | SH | Call | SOLE |  | 508100 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 128661218 | 1208200 | SH | Call | SOLE |  | 1208200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 282062179 | 3474100 | SH | Call | SOLE |  | 3474100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 300403000 | 3700000 | SH | Put | SOLE |  | 3700000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1082867784 | 4475400 | SH | Put | SOLE |  | 4475400 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 109131 | 14868 | SH |  | OTR | 1 | 0 | 14868 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 197784 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 480250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 481672 | 25074 | SH |  | SOLE |  | 25074 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2675000 | 250000 | SH |  | OTR | 1 | 0 | 250000 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 410757 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 998190 | 66858 | SH |  | SOLE |  | 66858 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 37253700 | 1065000 | SH | Call | SOLE |  | 1065000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 57720498 | 1650100 | SH | Put | SOLE |  | 1650100 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 10508711 | 1035341 | SH |  | SOLE |  | 1035341 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 504222 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1671779 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3785160 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 306469 | 26397 | SH |  | SOLE |  | 26397 | 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 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 160623 | 6876 | SH |  | OTR | 1 | 0 | 6876 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 337926 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 172201 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2095605 | 110295 | SH |  | OTR | 1 | 0 | 110295 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 7842 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 690116 | 8414 | SH |  | OTR | 1 | 0 | 8414 | 0 |
| KELLANOVA | COM | 487836108 |  | 34054704 | 415200 | SH |  | SOLE |  | 415200 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 41010000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4526547 | 278900 | SH | Put | SOLE |  | 278900 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14444700 | 890000 | SH | Call | SOLE |  | 890000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 379680 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1913250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4464250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1901250 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 921567 | 42177 | SH |  | SOLE |  | 42177 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1104867 | 50566 | SH |  | OTR | 1 | 0 | 50566 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1114970 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1431410 | 57602 | SH |  | OTR | 1 | 0 | 57602 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5608720 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16934020 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 4764500 | 130000 | SH |  | OTR | 1 | 0 | 130000 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1296889 | 46836 | SH |  | SOLE |  | 46836 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 244677 | 42405 | SH |  | SOLE |  | 42405 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 180928668 | 4306800 | SH | Put | SOLE |  | 4306800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 674774 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 625000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4083950 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11167260 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 237055 | 51872 | SH |  | SOLE |  | 51872 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 478785 | 8901 | SH |  | OTR | 1 | 0 | 8901 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 724121 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5379000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2262500 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 657111 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2114880 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 2893537 | 275051 | SH |  | SOLE |  | 275051 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 542165 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 587638 | 47582 | SH |  | SOLE |  | 47582 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 209254 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 420333 | 35773 | SH |  | SOLE |  | 35773 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7038732 | 614200 | SH | Call | SOLE |  | 614200 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 20272740 | 1769000 | SH | Put | SOLE |  | 1769000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 21589 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2243250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 526775 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 153251 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 96079 | 3146 | SH |  | OTR | 1 | 0 | 3146 | 0 |
| LKQ CORP | COM | 501889208 |  | 613518 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 889757 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 25198 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2419848 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 312542 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 352160 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 252990 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 236994 | 75717 | SH |  | SOLE |  | 75717 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2421352 | 206600 | SH | Put | SOLE |  | 206600 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2646376 | 225800 | SH | Call | SOLE |  | 225800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2690483 | 147343 | SH |  | SOLE |  | 147343 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4565000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 250562 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 501124 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 425478 | 5061 | SH |  | OTR | 1 | 0 | 5061 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2962879 | 35243 | SH |  | SOLE |  | 35243 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16814000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 423319 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 241939 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 108103 | 21322 | SH |  | OTR | 1 | 0 | 21322 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 868096 | 171222 | SH |  | SOLE |  | 171222 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 100000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 659864 | 71959 | SH |  | SOLE |  | 71959 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 94582 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 98702 | 1176 | SH |  | OTR | 1 | 0 | 1176 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8393000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12103461 | 144209 | SH |  | SOLE |  | 144209 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 51500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 1993000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3756585 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 330471 | 450 | SH |  | OTR | 1 | 0 | 450 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13292278 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14936555 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 166337070 | 226500 | SH | Put | SOLE |  | 226500 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 409369 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 4485639 | 488100 | SH | Call | SOLE |  | 488100 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 337298 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 836600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 836600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 650027 | 1255 | SH |  | OTR | 1 | 0 | 1255 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12741570 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16459933 | 31779 | SH |  | SOLE |  | 31779 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 184338405 | 355900 | SH | Put | SOLE |  | 355900 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1150956 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1786448 | 12785 | SH |  | OTR | 1 | 0 | 12785 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 448223 | 13336 | SH |  | OTR | 1 | 0 | 13336 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 938458 | 27922 | SH |  | SOLE |  | 27922 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3605300 | 155000 | SH |  | OTR | 1 | 0 | 155000 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 835017 | 52385 | SH |  | SOLE |  | 52385 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 354313 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 30122 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 211122 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 189021 | 609 | SH |  | OTR | 1 | 0 | 609 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 465570 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5481311 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 29330910 | 94500 | SH | Put | SOLE |  | 94500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1012704 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3774624 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 32265 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 952893 | 132900 | SH | Call | SOLE |  | 132900 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 4824 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2427405 | 150958 | SH |  | SOLE |  | 150958 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 258719 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 5020 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 258530 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 670700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1904788 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 189827 | 212811 | SH |  | SOLE |  | 212811 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 778385 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 157016 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 12731418 | 113400 | SH | Put | SOLE |  | 113400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 52654630 | 469000 | SH | Call | SOLE |  | 469000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 963009 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2397840 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17610936 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 97711980 | 81500 | SH | Put | SOLE |  | 81500 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 433734 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2273000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 254989 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 320289 | 117322 | SH |  | SOLE |  | 117322 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 477139 | 215900 | SH | Call | SOLE |  | 215900 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 223171 | 94165 | SH |  | SOLE |  | 94165 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 192280 | 26780 | SH |  | OTR | 1 | 0 | 26780 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 472394 | 65793 | SH |  | SOLE |  | 65793 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 27333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2033980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 10475586 | 1029036 | SH |  | SOLE |  | 1029036 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 117606 | 142 | SH |  | OTR | 1 | 0 | 142 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 217819 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 262335 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 313057 | 4147 | SH |  | OTR | 1 | 0 | 4147 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1509800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4587074 | 60764 | SH |  | SOLE |  | 60764 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24534250 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 224673 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9064900 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11125422 | 159550 | SH |  | SOLE |  | 159550 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 74234558 | 1064600 | SH | Put | SOLE |  | 1064600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 513428 | 67379 | SH |  | SOLE |  | 67379 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3810000 | 500000 | SH |  | OTR | 1 | 0 | 500000 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 315548 | 67281 | SH |  | SOLE |  | 67281 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 118009 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 534276 | 111076 | SH |  | SOLE |  | 111076 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 164644 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 244938 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2902016 | 52298 | SH |  | SOLE |  | 52298 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2913225 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27745000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 180000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1440000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 401048 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 573920 | 3076 | SH |  | OTR | 1 | 0 | 3076 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6349131 | 34029 | SH |  | SOLE |  | 34029 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329000 | 50000 | SH | Put | OTR | 1 | 0 | 50000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79371132 | 425400 | SH | Call | SOLE |  | 425400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 545765158 | 2925100 | SH | Put | SOLE |  | 2925100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 581395 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 422988 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 267701 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2922500 | 250000 | SH |  | OTR | 1 | 0 | 250000 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 56800 | 29128 | SH |  | SOLE |  | 29128 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 258981 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 25116750 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 201282 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 687750 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2008230 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 37745 | 894 | SH |  | OTR | 1 | 0 | 894 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 849973 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 103588 | 2446 | SH |  | OTR | 1 | 0 | 2446 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 825825 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1493769 | 35272 | SH |  | SOLE |  | 35272 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2303840 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 96952 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2042138 | 27986 | SH |  | SOLE |  | 27986 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4248010 | 533000 | SH | Put | SOLE |  | 533000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 86380 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 232817 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 70281876 | 249900 | SH | Call | SOLE |  | 249900 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 2125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 251000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 179053 | 16579 | SH |  | OTR | 1 | 0 | 16579 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 377827 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 4040 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1146267 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 2126 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 248500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 282751 | 1550 | SH |  | OTR | 1 | 0 | 1550 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3593674 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4450683 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32671422 | 179100 | SH | Put | SOLE |  | 179100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4235296 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23009060 | 113000 | SH | Put | SOLE |  | 113000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 270994 | 6997 | SH |  | OTR | 1 | 0 | 6997 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 753647 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1494169 | 78973 | SH |  | SOLE |  | 78973 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 25409560 | 1343000 | SH | Put | SOLE |  | 1343000 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 21595 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5642227 | 84137 | SH |  | SOLE |  | 84137 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16765000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 372104 | 59158 | SH |  | SOLE |  | 59158 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 368886 | 2791 | SH |  | OTR | 1 | 0 | 2791 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7639426 | 57800 | SH | Call | SOLE |  | 57800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26487000 | 200401 | SH |  | SOLE |  | 200401 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 184945481 | 1399300 | SH | Put | SOLE |  | 1399300 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 12546612 | 473100 | SH | Call | SOLE |  | 473100 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 20250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 754500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 1462403 | 14150 | PRN |  | SOLE |  | 14150 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2477600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 968502 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 114950 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 492702 | 38918 | SH |  | SOLE |  | 38918 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3567200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9935620 | 389938 | SH |  | SOLE |  | 389938 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25480000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5994300 | 397500 | SH | Put | SOLE |  | 397500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 65733720 | 4359000 | SH | Call | SOLE |  | 4359000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 680100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 360579 | 42421 | SH |  | SOLE |  | 42421 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 5500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 497000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 136258 | 51418 | SH |  | SOLE |  | 51418 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1317470 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 287332 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 378425 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 1704000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 901431 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 60312 | 30384 | SH |  | SOLE |  | 30384 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 522971 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 402333 | 473333 | SH |  | SOLE |  | 473333 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 14583400 | 1420000 | SH |  | SOLE |  | 1420000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 475998 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 219978 | 90900 | SH | Put | SOLE |  | 90900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 280001 | 2445 | SH |  | OTR | 1 | 0 | 2445 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 629402 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 409877 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 567043 | 5466 | SH |  | OTR | 1 | 0 | 5466 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 34323 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 945984 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 19194 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 275914 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5040708 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 32689740 | 196500 | SH | Put | SOLE |  | 196500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1232000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1267700 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 27888 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 732900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1207119 | 45483 | SH |  | SOLE |  | 45483 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 296968 | 76736 | SH |  | SOLE |  | 76736 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 1176493 | 11705 | PRN |  | SOLE |  | 11705 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1212426 | 209400 | SH | Call | SOLE |  | 209400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 224908000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 33636 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 382176 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1042472 | 248800 | SH | Call | SOLE |  | 248800 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 753880 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 143910 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 8800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 409600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14895000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 25783 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 356982 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 60725 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1141800 | 60000 | SH |  | OTR | 1 | 0 | 60000 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8563500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7267 | 638 | SH |  | OTR | 1 | 0 | 638 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 522847 | 45904 | SH |  | SOLE |  | 45904 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18421047 | 1617300 | SH | Call | SOLE |  | 1617300 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 1270256 | 504070 | SH |  | SOLE |  | 504070 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 308123 | 2152 | SH |  | OTR | 1 | 0 | 2152 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4708331 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9707604 | 67800 | SH | Put | SOLE |  | 67800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6120229 | 44183 | SH |  | SOLE |  | 44183 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 170544 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12339246 | 636700 | SH | Put | SOLE |  | 636700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 139812 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 349530 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3328600 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6974930 | 461000 | SH | Call | SOLE |  | 461000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1803942 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 11384781 | 113700 | SH | Call | SOLE |  | 113700 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 24852266 | 248200 | SH | Put | SOLE |  | 248200 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 5002402 | 485199 | SH |  | SOLE |  | 485199 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 501990 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 769885 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7529850 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4036752 | 231200 | SH | Call | SOLE |  | 231200 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 17636346 | 1010100 | SH | Put | SOLE |  | 1010100 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 946800 | 50794 | SH |  | SOLE |  | 50794 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 134640 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4254063 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 132800 | 10607 | SH |  | OTR | 1 | 0 | 10607 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 561334 | 44835 | SH |  | SOLE |  | 44835 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 591746 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 482581 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 66622 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 991838 | 10389 | SH |  | OTR | 1 | 0 | 10389 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2454152 | 25706 | SH |  | SOLE |  | 25706 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5031269 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40851613 | 427900 | SH | Put | SOLE |  | 427900 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 106965 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 138578 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1057995 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1653809 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2616300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7711500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10720800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13081500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 46903500 | 525000 | SH | Put | SOLE |  | 525000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 238979 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 481000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3313008 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9386856 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1045002 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2204496 | 129600 | SH | Call | SOLE |  | 129600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 496919 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 277875 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1234506 | 166600 | SH | Put | SOLE |  | 166600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3715250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 236326 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 604509 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 836096 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 633641 | 40142 | SH |  | SOLE |  | 40142 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 285220 | 202284 | SH |  | SOLE |  | 202284 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 863665 | 36783 | SH |  | OTR | 1 | 0 | 36783 | 0 |
| SNAP INC | CL A | 83304A106 |  | 268717 | 34853 | SH |  | SOLE |  | 34853 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 323144 | 120576 | SH |  | SOLE |  | 120576 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 675297 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5638750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33088185 | 146700 | SH | Put | SOLE |  | 146700 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 515717 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 203434 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 660500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 885000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 24125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2102360 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7368400 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 121360 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 364080 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 32062 | 166208 | SH |  | SOLE |  | 166208 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 160416144 | 240800 | SH | Put | SOLE |  | 240800 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1373610 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2004000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 4864960 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5010000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 9048900 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 53292270 | 841900 | SH | Put | SOLE |  | 841900 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1553000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1553000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 62912 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 2079979 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 239879 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 368119 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1343500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1057500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 253500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2798965 | 144500 | SH | Call | SOLE |  | 144500 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 302120 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17624887 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 45560494 | 141400 | SH | Put | SOLE |  | 141400 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 311034 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 182837 | 47367 | SH |  | SOLE |  | 47367 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4363392 | 211200 | SH | Call | SOLE |  | 211200 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1054575 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 69 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 862455 | 347764 | SH |  | OTR | 1 | 0 | 347764 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1846608 | 226300 | SH | Call | SOLE |  | 226300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 44201 | 922 | SH |  | OTR | 1 | 0 | 922 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1792956 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2235682 | 46635 | SH |  | SOLE |  | 46635 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 20408058 | 425700 | SH | Put | SOLE |  | 425700 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 28575620 | 1320500 | SH | Call | SOLE |  | 1320500 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 190773 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1325940 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2695000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 208743 | 61215 | SH |  | SOLE |  | 61215 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11534677 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 75184868 | 269200 | SH | Put | SOLE |  | 269200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1937700 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 396270 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2807856 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 366538 | 86652 | SH |  | SOLE |  | 86652 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 606900 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1434872 | 80385 | SH |  | SOLE |  | 80385 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 298876 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 10995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 517000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 159847 | 3642 | SH |  | OTR | 1 | 0 | 3642 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 319300 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 162104 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 2317423 | 517282 | SH |  | SOLE |  | 517282 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5832000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 427165 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 286709 | 12284 | SH |  | OTR | 1 | 0 | 12284 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5710000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 360987 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 171217 | 385 | SH |  | OTR | 1 | 0 | 385 | 0 |
| TESLA INC | COM | 88160R101 |  | 15120480 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29850941 | 67123 | SH |  | SOLE |  | 67123 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 331805592 | 746100 | SH | Put | SOLE |  | 746100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2755950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 51326 | 285146 | SH |  | SOLE |  | 285146 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2860014 | 285146 | SH |  | SOLE |  | 285146 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 86661 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 266391 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 641400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 58843 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 292504 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23507116 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 2391500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 2391500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 365260 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 269058 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 256240 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 343773 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 14500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1552500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 117218 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2002811 | 99100 | SH | Call | SOLE |  | 99100 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 80400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 82100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 182459 | 11112 | SH |  | OTR | 1 | 0 | 11112 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 686985 | 37934 | SH |  | SOLE |  | 37934 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 785652 | 130507 | SH |  | SOLE |  | 130507 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 12723750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 463394 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8327 | 85 | SH |  | OTR | 1 | 0 | 85 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1351986 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6684591 | 68231 | SH |  | SOLE |  | 68231 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35778644 | 365200 | SH | Put | SOLE |  | 365200 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1721549 | 41989 | SH |  | SOLE |  | 41989 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 893085 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3816952 | 102441 | SH |  | OTR | 1 | 0 | 102441 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 984150 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4100625 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 112885 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 556563 | 37479 | SH |  | SOLE |  | 37479 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1716078 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 13635232 | 233600 | SH | Call | SOLE |  | 233600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 810241 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1050126 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3436776 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 493049 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 7692125 | 104300 | SH | Call | SOLE |  | 104300 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 33689000 | 456800 | SH | Put | SOLE |  | 456800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8632500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27106050 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 459000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1029028 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2686684 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 659406 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 51747 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 426720 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 863600 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 410628 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 143975 | 80433 | SH |  | SOLE |  | 80433 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 106537 | 9810 | SH |  | OTR | 1 | 0 | 9810 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 315114 | 29016 | SH |  | SOLE |  | 29016 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1140742 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2145276 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2211538 | 22332 | SH |  | OTR | 1 | 0 | 22332 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2285411 | 128106 | SH |  | SOLE |  | 128106 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7166320 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8291234 | 108524 | SH |  | SOLE |  | 108524 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 8270179 | 832010 | SH |  | SOLE |  | 832010 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 207940 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 333003 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 408735 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 799890 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39242328 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 197178 | 37992 | SH |  | SOLE |  | 37992 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2217642 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4918036 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1680177 | 370900 | SH | Call | SOLE |  | 370900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 800412 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 525600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 168266 | 53759 | SH |  | SOLE |  | 53759 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 265592 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 158476 | 41056 | SH |  | SOLE |  | 41056 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2105973 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 830416 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 160504 | 75354 | SH |  | SOLE |  | 75354 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 845003 | 4313 | SH |  | OTR | 1 | 0 | 4313 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2253080 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8298388 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 44199552 | 225600 | SH | Put | SOLE |  | 225600 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1232129 | 106218 | SH |  | SOLE |  | 106218 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 488250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12766761 | 653700 | SH | Put | SOLE |  | 653700 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 686323 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 383823 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3783000 | 150000 | SH |  | OTR | 1 | 0 | 150000 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 58628 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 607444 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 759305 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1776186 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 253989 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5892546 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20493990 | 244500 | SH | Put | SOLE |  | 244500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 730552 | 4101 | SH |  | OTR | 1 | 0 | 4101 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1876705 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 30856 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 64412 | 67895 | SH |  | SOLE |  | 67895 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 28255642 | 1139800 | SH | Put | SOLE |  | 1139800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 110833 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2110980 | 18875 | SH |  | OTR | 1 | 0 | 18875 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 342451 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 36908 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 621938 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 30549 | 26335 | SH |  | SOLE |  | 26335 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 63310 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 256883 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 149255 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 391541 | 28538 | SH |  | SOLE |  | 28538 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 147500 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 147500 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 426000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1216482 | 28343 | SH |  | SOLE |  | 28343 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 3132247 | 102764 | SH |  | SOLE |  | 102764 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 538235 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2952682 | 148600 | SH | Put | SOLE |  | 148600 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 241046 | 88620 | SH |  | SOLE |  | 88620 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 462000 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1897500 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 479456 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1648130 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |

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