# EDGAR Filing Document

**Accession Number:** 0001578621
**File Stem:** 0001578621-25-000014
**Filing Date:** 2025-11
**Character Count:** 185753
**Document Hash:** c4b8bc7db20b909b465f504dfae72627
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578621-25-000014.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001578621-25-000014

**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:** LMR Partners LLP
- **CENTRAL INDEX KEY:** 0001578621

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16119
- **FILM NUMBER:** 251483850

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** LMR Partners LLP<br>**Address:** 9TH FLOOR DEVONSHIRE HOUSE<br>MAYFAIR PLACE<br>LONDON, X0 W1J 8AJ

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

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

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

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

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

Tanya Ohadi-Smith  London, X0  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:** 5

**Form 13F Information Table Entry Total:** 1772

**Form 13F Information Table Value Total:** $22680535788

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 7385000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 621 | 4 | SH |  | OTR | 124 | 0 | 4 | 0 |
| 3M CO | COM | 88579Y101 |  | 7759000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 14700000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 26460000 | 1800000 | SH | Put | SOLE | 1 | 1800000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 6312000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 48000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 463 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1597626 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3079482 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 6289222 | 74078 | SH |  | SOLE | 5 | 74078 | 0 | 0 |
| ABPRO HLDGS INC | COM | 000847103 |  | 14013 | 62500 | SH |  | SOLE | 4 | 62500 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 2950 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1493800 | 70000 | SH | Put | SOLE | 5 | 70000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3871400 | 260000 | SH |  | SOLE | 1 | 260000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 846600 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1516825 | 4300 | SH | Call | SOLE | 4 | 4300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 34781150 | 98600 | SH | Call | SOLE | 5 | 98600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 238812 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 388025 | 1100 | SH | Put | SOLE | 4 | 1100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 917150 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 275424 | 245914 | SH |  | SOLE | 4 | 245914 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6875428 | 42496 | SH |  | SOLE | 5 | 42496 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3721170 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 792771 | 4900 | SH | Call | SOLE | 4 | 4900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74471937 | 460300 | SH | Call | SOLE | 5 | 460300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4562478 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 65282265 | 403500 | SH | Put | SOLE | 5 | 403500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 792771 | 4900 | SH | Put | SOLE | 4 | 4900 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 20768 | 1996923 | SH |  | SOLE | 4 | 1996923 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 43902 | 3158425 | SH |  | SOLE | 4 | 3158425 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 831964 | 2868841 | SH |  | SOLE | 4 | 2868841 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 997953 | 101936 | SH |  | SOLE | 1 | 101936 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3182500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 836584 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4589676 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4735380 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 368696 | 489831 | SH |  | SOLE | 4 | 489831 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 195901 | 117306 | SH |  | SOLE | 4 | 117306 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10135000 | 125000 | SH | Call | SOLE | 5 | 125000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 953014 | 11754 | SH |  | OTR | 124 | 0 | 11754 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1979649 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1614899 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1776060 | 54000 | SH |  | SOLE | 2 | 54000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1756326 | 53400 | SH | Put | SOLE |  | 53400 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 324060 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 12540000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 19000 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 431140 | 2808732 | SH |  | SOLE | 4 | 2808732 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6058947 | 33900 | SH |  | SOLE | 5 | 33900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37594426 | 210342 | SH |  | SOLE | 4 | 210342 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2949045 | 16500 | SH |  | SOLE | 2 | 16500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7952770 | 44496 | SH |  | OTR | 124 | 0 | 4 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14655860 | 82000 | SH |  | SOLE | 1 | 82000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2705972 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 91830000 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 36732000 | 20000000 | PRN |  | OTR | 34 | 0 | 20000000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 247206360 | 134600000 | PRN |  | SOLE | 4 | 134600000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 168774739 | 944300 | SH | Put | SOLE | 5 | 944300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13404750 | 75000 | SH | Put | SOLE | 4 | 75000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 148220789 | 829300 | SH | Call | SOLE | 5 | 829300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5361900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 934400 | 32000 | SH |  | SOLE | 1 | 32000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 22948703 | 345613 | SH |  | SOLE |  | 345613 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 874577 | 12974 | SH |  | OTR | 124 | 0 | 12974 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 8626 | 319499 | SH |  | SOLE | 4 | 319499 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1075021 | 27424 | SH |  | OTR | 124 | 0 | 27424 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 24684300 | 15000000 | PRN |  | SOLE | 1 | 15000000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2029793 | 12370 | SH |  | SOLE | 1 | 12370 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 93258 | 1188001 | SH |  | SOLE | 4 | 1188001 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 38980 | 112986 | SH |  | SOLE | 4 | 112986 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3117440 | 12800 | SH | Call | SOLE | 4 | 12800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2042040 | 8400 | SH | Put | SOLE | 4 | 8400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 974200 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17159943 | 70588 | SH |  | SOLE | 1 | 70588 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15048376 | 61902 | SH |  | SOLE | 5 | 61902 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3117440 | 12800 | SH | Put | SOLE | 4 | 12800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2406690 | 9900 | SH | Call | SOLE | 4 | 9900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7293000 | 30000 | SH | Call | SOLE | 5 | 30000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1205000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1977887 | 820700 | SH | Call | SOLE | 1 | 820700 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 942500 | 250000 | SH | Put | SOLE | 5 | 250000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1135571 | 17190 | SH |  | OTR | 124 | 0 | 17190 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 991 | 15 | SH |  | SOLE | 4 | 15 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13212 | 200 | SH | Put | SOLE | 4 | 200 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 96039 | 24070 | SH |  | SOLE | 5 | 24070 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 935144 | 234372 | SH |  | SOLE |  | 234372 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4808583 | 21900 | SH | Put | SOLE | 4 | 21900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2503098 | 11400 | SH | Call | SOLE | 4 | 11400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43914000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1192312 | 39850 | SH |  | SOLE | 1 | 39850 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 28630000 | 3500000 | SH | Call | SOLE | 1 | 3500000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2211250 | 270324 | SH |  | OTR | 124 | 0 | 270324 | 0 |
| AMEREN CORP | COM | 023608102 |  | 526910 | 5048 | SH |  | OTR | 124 | 0 | 5048 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 586125 | 5210 | SH |  | OTR | 124 | 0 | 5210 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 4294605 | 392919 | SH |  | SOLE | 4 | 392919 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 769692 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 864 | 11 | SH |  | OTR | 124 | 0 | 11 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40762 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2222682 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1365472 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1865504 | 9700 | SH | Put | SOLE | 4 | 9700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1615488 | 8400 | SH | Call | SOLE | 4 | 8400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2461696 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 154818 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 705430 | 3668 | SH |  | SOLE | 4 | 3668 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 30050700 | 30000000 | PRN |  | SOLE | 4 | 30000000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9079503 | 32174 | SH |  | SOLE | 5 | 32174 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 564 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| AMGEN INC | COM | 031162100 |  | 20854580 | 73900 | SH | Put | SOLE | 5 | 73900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 790160 | 2800 | SH | Call | SOLE | 5 | 2800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5674185 | 45852 | SH |  | SOLE | 1 | 45852 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 261608 | 2114 | SH |  | OTR | 124 | 0 | 2114 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 15783285 | 4312373 | SH |  | SOLE | 4 | 4312373 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1990170 | 8100 | SH | Put | SOLE | 5 | 8100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1916460 | 7800 | SH | Call | SOLE | 5 | 7800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20885 | 85 | SH |  | OTR | 124 | 0 | 85 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1049385 | 4271 | SH |  | SOLE | 5 | 4271 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4791150 | 19500 | SH |  | SOLE | 1 | 19500 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 170000 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 16213000 | 1550000 | SH |  | SOLE | 4 | 1550000 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 101675 | 17500 | SH |  | SOLE | 4 | 17500 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 5559 | 427629 | SH |  | SOLE | 4 | 427629 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 699762 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5829858 | 97800 | SH | Call | SOLE |  | 97800 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6843228 | 114800 | SH | Put | SOLE |  | 114800 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 761812 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 869204 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 472021 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 6402991 | 807439 | SH |  | SOLE | 1 | 807439 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 905200 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 753321 | 18961 | SH |  | SOLE | 5 | 18961 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2215281 | 8700 | SH | Call | SOLE | 4 | 8700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6034731 | 23700 | SH | Call | SOLE | 5 | 23700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127315 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1935188 | 7600 | SH | Put | SOLE | 4 | 7600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 213889 | 840 | SH |  | SOLE | 1 | 840 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24954 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2071803 | 90314 | SH |  | SOLE | 1 | 90314 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3212575 | 15691 | SH |  | SOLE | 5 | 15691 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1024 | 5 | SH |  | OTR | 124 | 0 | 5 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5118500 | 25000 | SH |  | SOLE | 2 | 25000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39639711 | 193610 | SH |  | SOLE | 1 | 193610 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7084004 | 34600 | SH | Put | SOLE | 5 | 34600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 655168 | 3200 | SH | Put | SOLE | 4 | 3200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4442858 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 470902 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3951482 | 19300 | SH | Call | SOLE | 5 | 19300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 655168 | 3200 | SH | Call | SOLE | 4 | 3200 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 414880 | 16000 | SH |  | SOLE | 1 | 16000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32334300 | 45000 | SH | Put | SOLE | 5 | 45000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23136988 | 32200 | SH | Call | SOLE | 5 | 32200 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 752105 | 2709313 | SH |  | SOLE | 4 | 2709313 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 2319600 | 1059178 | SH |  | SOLE | 4 | 1059178 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 165750 | 425000 | SH |  | SOLE | 4 | 425000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8678755 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 921500 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 833036 | 45200 | SH | Call | SOLE | 5 | 45200 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 36463 | 2893866 | SH |  | SOLE | 4 | 2893866 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 94038900 | 127500 | SH | Call | SOLE | 5 | 127500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6490528 | 8800 | SH |  | SOLE | 5 | 8800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14638901 | 100466 | SH |  | SOLE | 1 | 100466 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21264320 | 246400 | SH | Put | SOLE | 5 | 246400 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12945000 | 150000 | SH | Call | SOLE | 5 | 150000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1161512 | 13459 | SH |  | SOLE | 5 | 13459 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 34555 | 3715637 | SH |  | SOLE | 4 | 3715637 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8489400 | 60000 | SH | Call | SOLE | 5 | 60000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2801502 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4372041 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9196850 | 65000 | SH | Put | SOLE | 5 | 65000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1762965 | 12460 | SH |  | SOLE | 5 | 12460 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 8347200 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 379960 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 7397210 | 8500000 | PRN |  | SOLE | 1 | 8500000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 3481040 | 4000000 | PRN |  | SOLE | 4 | 4000000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 4140000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4175010 | 21000 | SH | Call | SOLE | 5 | 21000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3872360 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 96809 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7938338 | 8200 | SH | Call | SOLE | 5 | 8200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4065978 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7938338 | 8200 | SH | Put | SOLE | 5 | 8200 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3738 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1110941 | 5129 | SH |  | OTR | 124 | 0 | 5129 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7915019 | 40424 | SH |  | OTR | 124 | 0 | 32389 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 12813348 | 65441 | SH |  | SOLE | 1 | 65441 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1971704 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 101005563 | 1316548 | SH |  | SOLE |  | 1316548 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1534400 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 26852 | 350 | SH |  | OTR | 124 | 0 | 350 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 951328 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4718280 | 61500 | SH | Call | SOLE | 5 | 61500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1652040 | 58500 | SH | Call | SOLE | 4 | 58500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2338272 | 82800 | SH | Call | SOLE |  | 82800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 100732 | 3567 | SH |  | OTR | 124 | 0 | 3567 | 0 |
| AT INC | COM | 00206R102 |  | 4202112 | 148800 | SH | Put | SOLE |  | 148800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1403528 | 49700 | SH | Put | SOLE | 4 | 49700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1213720 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1091550 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2427440 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 410404 | 568900 | SH | Put | SOLE | 5 | 568900 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 885104 | 1526041 | SH |  | SOLE | 4 | 1526041 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15566 | 49 | SH |  | SOLE | 4 | 49 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17471850 | 55000 | SH |  | SOLE | 1 | 55000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1365981 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1588350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9450864 | 43200 | SH |  | SOLE | 1 | 43200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7722432 | 1800 | SH | Call | SOLE | 5 | 1800 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8601931 | 2005 | SH |  | SOLE | 1 | 2005 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 42902 | 10 | SH |  | OTR | 124 | 0 | 10 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 850412 | 68142 | SH |  | OTR | 124 | 0 | 68142 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 18498240 | 115200 | SH | Put | SOLE | 5 | 115200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1415147 | 8813 | SH |  | SOLE | 5 | 8813 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 11272365 | 70200 | SH | Call | SOLE | 5 | 70200 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 4545000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4422597 | 33563 | SH |  | OTR | 12 | 0 | 33563 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 3027000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1247232 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1315440 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12277 | 252 | SH |  | OTR | 124 | 0 | 252 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2140985 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 634557 | 12300 | SH | Call | SOLE | 4 | 12300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3740275 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 634557 | 12300 | SH | Put | SOLE | 4 | 12300 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 47926 | 2396323 | SH |  | SOLE | 4 | 2396323 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2467581 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 688170 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 7020 | 487500 | SH |  | SOLE | 4 | 487500 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 14756250 | 15000000 | PRN |  | SOLE | 4 | 15000000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 15346500 | 15600000 | PRN |  | SOLE | 1 | 15600000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 6114030 | 6500000 | PRN |  | SOLE | 4 | 6500000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2061234 | 4100 | SH | Call | SOLE | 4 | 4100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1809864 | 3600 | SH | Put | SOLE | 4 | 3600 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 418750 | 625000 | SH |  | SOLE | 4 | 625000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 8036673 | 772757 | SH |  | SOLE | 4 | 772757 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 20873 | 35080 | SH |  | SOLE | 4 | 35080 | 0 | 0 |
| BEYOND MEAT INC | NOTE3/1 | 08862EAB5 |  | 4971250 | 25000000 | PRN |  | SOLE | 4 | 25000000 | 0 | 0 |
| BEYOND MEAT INC | NOTE3/1 | 08862EAB5 |  | 4971250 | 25000000 | PRN |  | SOLE | 1 | 25000000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 561933 | 86186 | SH |  | SOLE | 4 | 86186 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 3141469 | 1481895 | SH |  | SOLE | 4 | 1481895 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 628092 | 22360 | SH |  | OTR | 12 | 0 | 22360 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 10437963 | 371590 | SH |  | SOLE | 2 | 371590 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 36435539 | 1297100 | SH | Put | SOLE | 2 | 1297100 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5297 | 100 | SH |  | SOLE | 5 | 100 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5297000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 546200 | 1948 | SH |  | OTR | 124 | 0 | 1948 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 883905 | 15889 | SH |  | OTR | 124 | 0 | 15889 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 244663 | 16300 | SH | Call | SOLE | 5 | 16300 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9247661 | 616100 | SH | Put | SOLE | 5 | 616100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1528610 | 15500 | SH |  | SOLE | 5 | 15500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 299608 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1153854 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9862000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 798822 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 70560 | 21000 | SH |  | SOLE | 4 | 21000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 620314 | 2501266 | SH |  | SOLE | 4 | 2501266 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 106847 | 267051 | SH |  | SOLE | 4 | 267051 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 46087875 | 887500 | SH | Put | SOLE | 5 | 887500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3406608 | 65600 | SH | Call | SOLE | 5 | 65600 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 228353 | 1353603 | SH |  | SOLE | 4 | 1353603 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11412780 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 256275 | 1500 | SH | Put | SOLE | 4 | 1500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 666315 | 3900 | SH | Call | SOLE | 4 | 3900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5108415 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 482310 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 382038 | 615000 | SH |  | SOLE | 4 | 615000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 10400000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 680000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 761130 | 9000 | SH |  | SOLE | 1 | 9000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 7567500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 45760 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 10030000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4251851 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 625907 | 2900 | SH | Put | SOLE | 4 | 2900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6474900 | 30000 | SH | Call | SOLE | 5 | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 625907 | 2900 | SH | Call | SOLE | 4 | 2900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3690693 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 135000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5200000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1619781 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2159708 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16313973 | 167100 | SH | Put | SOLE | 5 | 167100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 122721 | 1257 | SH |  | OTR | 124 | 0 | 1257 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37694943 | 386100 | SH | Call | SOLE | 5 | 386100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2169050 | 62944 | SH |  | OTR | 124 | 0 | 62944 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 114704521 | 3328628 | SH |  | SOLE |  | 3328628 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11459776 | 332553 | SH |  | SOLE | 1 | 332553 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31014 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1130288 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 1530 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1890616 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 259700 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5593938 | 107700 | SH | Put | SOLE |  | 107700 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 229302 | 2977952 | SH |  | SOLE | 4 | 2977952 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1725000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3589960 | 79600 | SH |  | SOLE | 5 | 79600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8479 | 188 | SH |  | OTR | 124 | 0 | 188 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27637280 | 612800 | SH | Put | SOLE | 5 | 612800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12537800 | 278000 | SH | Call | SOLE | 5 | 278000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8333560 | 157000 | SH | Put | SOLE |  | 157000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 578572 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 110667320 | 335447 | SH |  | SOLE | 1 | 335447 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2573298 | 7800 | SH | Put | SOLE | 4 | 7800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15142869 | 45900 | SH | Put | SOLE | 5 | 45900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8148777 | 24700 | SH | Call | SOLE | 5 | 24700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3101154 | 9400 | SH | Call | SOLE | 4 | 9400 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 11362500 | 1125000 | SH |  | SOLE | 4 | 1125000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 9745306 | 153204 | SH |  | SOLE | 1 | 153204 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 149231 | 3272614 | SH |  | SOLE | 4 | 3272614 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 145908 | 2444027 | SH |  | SOLE | 4 | 2444027 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 729789 | 5512 | SH |  | OTR | 124 | 0 | 5512 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6000540 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 132000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1185716 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1176128 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 9458850 | 894877 | SH |  | SOLE |  | 894877 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1051000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3088126 | 299237 | SH |  | SOLE | 4 | 299237 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 929419 | 90060 | SH |  | OTR | 124 | 0 | 90060 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10185000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31887000 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9714486 | 487675 | SH |  | SOLE | 1 | 487675 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2377137 | 329700 | SH | Put | SOLE | 5 | 329700 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2106041 | 292100 | SH | Call | SOLE | 5 | 292100 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 8000 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 783701 | 4993 | SH |  | OTR | 124 | 0 | 4993 | 0 |
| CARMAX INC | COM | 143130102 |  | 1341613 | 29900 | SH | Call | SOLE | 5 | 29900 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 439726 | 9800 | SH | Put | SOLE | 5 | 9800 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 690101 | 15380 | SH |  | OTR | 124 | 0 | 15380 | 0 |
| CARMAX INC | COM | 143130102 |  | 45 | 1 | SH |  | SOLE | 5 | 1 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 364266 | 12600 | SH | Call | SOLE | 5 | 12600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1092798 | 37800 | SH | Put | SOLE | 5 | 37800 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 125000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 10045000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 22261310 | 59011 | SH |  | SOLE | 3 | 59011 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3319712 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8638796 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 29100 | 10000 | SH | Call | SOLE | 1 | 10000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 483280 | 8000 | SH |  | SOLE | 5 | 8000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2416400 | 40000 | SH | Put | SOLE | 5 | 40000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 327206 | 10700 | SH |  | SOLE | 1 | 10700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 24641696 | 100015 | SH |  | SOLE | 1 | 100015 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 988828 | 17200 | SH | Put | SOLE | 5 | 17200 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1886419 | 32813 | SH |  | SOLE | 5 | 32813 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 988828 | 17200 | SH | Call | SOLE | 5 | 17200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 403559 | 10401 | SH |  | OTR | 124 | 0 | 10401 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 318750 | 937500 | SH |  | SOLE | 4 | 937500 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 19781250 | 1875000 | SH |  | SOLE | 4 | 1875000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2055200 | 70000 | SH |  | SOLE | 2 | 70000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1946490 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2493660 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 105039 | 1171 | SH |  | OTR | 124 | 0 | 1171 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 1016000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 39478787 | 197246 | SH |  | SOLE |  | 197246 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 37579343 | 136600 | SH | Call | SOLE | 5 | 136600 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 15551 | 363345 | SH |  | SOLE | 4 | 363345 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 5489000 | 550000 | SH |  | SOLE | 4 | 550000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93174 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 621160 | 4000 | SH | Put | SOLE | 4 | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15529000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31058 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21275 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9473 | 61 | SH |  | SOLE | 4 | 61 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6522 | 42 | SH |  | OTR | 124 | 0 | 42 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12501610 | 319000 | SH | Call | SOLE | 5 | 319000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2171440 | 55408 | SH |  | SOLE | 5 | 55408 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 282 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 184874 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 818525 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 959650 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 1470147 | 414126 | SH |  | SOLE | 4 | 414126 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 5787000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 156000 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 17156 | 112500 | SH |  | SOLE | 4 | 112500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15513855 | 106500 | SH |  | SOLE | 1 | 106500 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 51178680 | 17250000 | PRN |  | SOLE | 4 | 17250000 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 51178680 | 17250000 | PRN |  | SOLE | 1 | 17250000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3114137 | 247350 | SH |  | SOLE | 1 | 247350 | 0 | 0 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 |  | 2451125 | 490225 | SH |  | SOLE | 4 | 490225 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1060640 | 8000 | SH |  | SOLE | 5 | 8000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 8975666 | 67700 | SH | Put | SOLE | 5 | 67700 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2373182 | 17900 | SH | Call | SOLE | 5 | 17900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1874708 | 27400 | SH | Call | SOLE | 4 | 27400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 256780 | 3753 | SH |  | OTR | 124 | 0 | 3753 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 718410 | 10500 | SH | Put | SOLE | 4 | 10500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7257250 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2598400 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 20050 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2900000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4505000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 817109 | 6627 | SH |  | OTR | 124 | 0 | 6627 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1350950 | 5000 | SH | Call | SOLE | 4 | 5000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 74302 | 275 | SH |  | OTR | 124 | 0 | 275 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1567102 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 842563 | 11501 | SH |  | OTR | 124 | 0 | 11501 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1439144 | 21700 | SH | Put | SOLE | 4 | 21700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 550456 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1445776 | 21800 | SH | Call | SOLE | 4 | 21800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 868792 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 234839 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 671755 | 10129 | SH |  | OTR | 124 | 0 | 10129 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 |  | 1352953 | 1424161 | SH |  | SOLE | 4 | 1424161 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 271025 | 39279 | SH |  | SOLE | 4 | 39279 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 194085 | 204300 | SH |  | SOLE | 4 | 204300 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 6090000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5386000 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13056957 | 121212 | SH |  | SOLE | 1 | 121212 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1871458 | 92054 | SH |  | SOLE | 1 | 92054 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 38440111 | 113900 | SH |  | SOLE | 1 | 113900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 26209136 | 77659 | SH |  | SOLE | 5 | 77659 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 38811350 | 115000 | SH | Call | SOLE | 5 | 115000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7256035 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7121039 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 151094273 | 447700 | SH | Put | SOLE | 5 | 447700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 37326394 | 110600 | SH | Put | SOLE | 4 | 110600 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 329042 | 457003 | SH |  | SOLE | 4 | 457003 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 600000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 7300528 | 721396 | SH |  | SOLE | 4 | 721396 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1008582 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 430328 | 13696 | SH |  | OTR | 124 | 0 | 13696 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 51780 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 892328 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1435894 | 45700 | SH | Call | SOLE | 4 | 45700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9600969 | 11635 | SH |  | OTR | 124 | 0 | 11635 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1718400 | 30000 | SH |  | SOLE | 2 | 30000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5340600 | 345000 | SH |  | SOLE | 1 | 345000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6640100 | 428947 | SH |  | SOLE |  | 428947 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4644000 | 300000 | SH | Put | SOLE | 1 | 300000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15102400 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 9956 | 37500 | SH |  | SOLE | 4 | 37500 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 291840 | 22800 | SH |  | SOLE | 4 | 22800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 489860 | 24703 | SH |  | SOLE | 1 | 24703 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 891605 | 48695 | SH |  | OTR | 124 | 0 | 47736 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 91615 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 291060 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1778040 | 89800 | SH | Call | SOLE |  | 89800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1884437 | 13993 | SH |  | SOLE | 5 | 13993 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1247504 | 3791 | SH |  | SOLE | 1 | 3791 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 273128 | 830 | SH |  | OTR | 124 | 0 | 830 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 8644500 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 506000 | 40000 | SH | Put | SOLE | 5 | 40000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1712066 | 20600 | SH | Put | SOLE | 5 | 20600 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 831100 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 136846 | 7628 | SH |  | SOLE | 4 | 7628 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 38705550 | 2157500 | SH | Call | SOLE | 1 | 2157500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1794000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5382000 | 300000 | SH | Call | OTR | 124 | 0 | 300000 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 209898 | 11700 | SH |  | SOLE | 5 | 11700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4714130 | 262772 | SH |  | SOLE | 1 | 262772 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 29982745 | 2578052 | SH |  | SOLE | 4 | 2578052 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 51282218 | 4409477 | SH |  | SOLE | 1 | 4409477 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1794000 | 100000 | SH | Put | SOLE | 4 | 100000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1795794 | 100100 | SH | Put | SOLE | 5 | 100100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 19774825 | 144500 | SH | Call | SOLE | 5 | 144500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13685000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 671934 | 4910 | SH |  | SOLE | 1 | 4910 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5242587 | 38309 | SH |  | SOLE | 5 | 38309 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 33719840 | 246400 | SH | Put | SOLE | 5 | 246400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 35977865 | 262900 | SH | Put | SOLE | 1 | 262900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 750328 | 9147 | SH |  | SOLE | 1 | 9147 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 701028 | 8546 | SH |  | OTR | 124 | 0 | 8546 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9052661 | 9780 | SH |  | SOLE | 5 | 9780 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1500616 | 63451 | SH |  | SOLE | 1 | 63451 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1610000 | 50000 | SH |  | OTR | 124 | 0 | 50000 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1010816 | 34928 | SH |  | SOLE | 1 | 34928 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 5275000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6892158 | 47333 | SH |  | OTR | 124 | 0 | 47333 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 800855 | 5500 | SH |  | SOLE | 1 | 5500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 33713962 | 281184 | SH |  | OTR | 124 | 0 | 281184 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 340934 | 162195 | SH |  | SOLE | 4 | 162195 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1178055 | 14100 | SH | Put | SOLE | 5 | 14100 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 21138 | 253 | SH |  | SOLE | 5 | 253 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1178055 | 14100 | SH | Call | SOLE | 5 | 14100 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 308282 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 588456 | 1200 | SH | Put | SOLE | 4 | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5688408 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 588456 | 1200 | SH | Call | SOLE | 4 | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1961520 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 11110000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 37960 | 1069 | SH |  | OTR | 124 | 0 | 1069 | 0 |
| CSX CORP | COM | 126408103 |  | 7102000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 13099229 | 322165 | SH |  | SOLE | 1 | 322165 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 394710 | 17700 | SH |  | SOLE | 1 | 17700 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 6970 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 38949137 | 80615 | SH |  | OTR | 124 | 0 | 80615 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 100306288 | 207609 | SH |  | SOLE |  | 207609 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 4400 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 65789000 | 12500000 | PRN |  | SOLE | 1 | 12500000 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 3199011 | 131107 | SH |  | SOLE | 4 | 131107 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 9500000 | 950000 | SH |  | SOLE | 4 | 950000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 240371 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7120000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1509440 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1238880 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 902679 | 49707 | SH |  | SOLE | 5 | 49707 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 908000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 3808475 | 3510115 | SH |  | SOLE | 4 | 3510115 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1032110 | 14982 | SH |  | OTR | 124 | 0 | 14982 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 26222398 | 795100 | SH | Call | SOLE |  | 795100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 868794 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 283044 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1188876 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 822266 | 5800 | SH | Call | SOLE | 4 | 5800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19620968 | 138400 | SH | Call | SOLE | 5 | 138400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 822266 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17494418 | 123400 | SH | Put | SOLE | 5 | 123400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3915750 | 69000 | SH |  | SOLE | 5 | 69000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 107825 | 1900 | SH | Call | SOLE | 5 | 1900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1480549 | 42229 | SH |  | SOLE | 1 | 42229 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2385750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 183000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 3834935 | 376343 | SH |  | SOLE | 4 | 376343 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6116783 | 522802 | SH |  | SOLE | 1 | 522802 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 3750 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 34840000 | 1000000 | SH | Call | SOLE | 3 | 1000000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 664100 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 664100 | 5800 | SH | Call | SOLE | 4 | 5800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 593084 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1117395 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 886707 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3774800 | 40000 | SH | Put | SOLE | 5 | 40000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 242814 | 2573 | SH |  | OTR | 124 | 0 | 2573 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1353455 | 14342 | SH |  | SOLE | 5 | 14342 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2318343 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6117000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2868873 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 269387 | 624 | SH |  | OTR | 124 | 0 | 624 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7434575 | 27334 | SH |  | SOLE | 5 | 27334 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 679975 | 2500 | SH | Put | SOLE | 4 | 2500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 679975 | 2500 | SH | Call | SOLE | 4 | 2500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2547523 | 111100 | SH | Call | SOLE | 5 | 111100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4012750 | 175000 | SH | Put | SOLE | 5 | 175000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1290300 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1144440 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 130937 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 29675700 | 30000000 | PRN |  | SOLE | 1 | 30000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 19890000 | 2000000 | SH |  | SOLE | 4 | 2000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 108700 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 5135000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1500080 | 13268 | SH |  | SOLE | 1 | 13268 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 515512 | 3645 | SH |  | OTR | 124 | 0 | 3645 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1596375 | 12900 | SH | Call | SOLE | 4 | 12900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2041875 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1571625 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 4100000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1673890 | 5201 | SH |  | OTR | 124 | 0 | 5201 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20308530 | 260700 | SH | Call | SOLE | 5 | 260700 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 88611250 | 1137500 | SH | Call | SOLE | 1 | 1137500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2391530 | 30700 | SH | Put | SOLE | 5 | 30700 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 616262 | 59199 | SH |  | SOLE | 4 | 59199 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 1453402 | 688816 | SH |  | SOLE | 4 | 688816 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 796574 | 12634 | SH |  | OTR | 124 | 0 | 11591 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3255975 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1047900 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3165060 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3865375 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 66757 | 734 | SH |  | OTR | 124 | 0 | 734 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 3000 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 53452000 | 700000 | SH | Put | SOLE | 1 | 700000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 53452000 | 700000 | SH |  | SOLE | 1 | 700000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 20155451 | 263953 | SH |  | SOLE | 4 | 263953 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 41676677 | 545792 | SH |  | SOLE | 3 | 545792 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2058818 | 26962 | SH |  | OTR | 124 | 0 | 26962 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 70426828 | 922300 | SH | Call | SOLE | 1 | 922300 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 5032383 | 2046200 | PRN |  | OTR | 34 | 0 | 2046200 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 199651667 | 81179674 | PRN |  | SOLE | 4 | 81179674 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 92307447 | 37532812 | PRN |  | SOLE | 1 | 37532812 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2101359 | 38013 | SH |  | SOLE | 5 | 38013 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5528000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 535602 | 6887 | SH |  | OTR | 124 | 0 | 6887 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 7147000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 578623 | 1135 | SH |  | SOLE | 1 | 1135 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14119000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 544590 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1250540 | 6200 | SH | Put | SOLE | 5 | 6200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1250540 | 6200 | SH | Call | SOLE | 5 | 6200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 221870 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2548447 | 7887 | SH |  | OTR | 124 | 0 | 7887 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3231200 | 10000 | SH |  | SOLE | 3 | 10000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1098608 | 3400 | SH | Call | SOLE | 4 | 3400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2289000 | 3000 | SH | Call | SOLE | 5 | 3000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 475349 | 623 | SH |  | SOLE | 5 | 623 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 505106 | 662 | SH |  | SOLE | 1 | 662 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 |  | 5465 | 18000 | SH |  | SOLE | 4 | 18000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9466825 | 267500 | SH | Put | SOLE | 5 | 267500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6194820 | 67000 | SH |  | SOLE | 1 | 67000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1494208 | 16034 | SH |  | SOLE | 1 | 16034 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 148358 | 1592 | SH |  | OTR | 124 | 0 | 1592 | 0 |
| EOG RES INC | COM | 26875P101 |  | 885748 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 784840 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1978245 | 17644 | SH |  | SOLE | 1 | 17644 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 391523 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 112 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 |  | 191404 | 108138 | SH |  | SOLE | 4 | 108138 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 855281 | 5672 | SH |  | OTR | 124 | 0 | 5672 | 0 |
| EQT CORP | COM | 26884L109 |  | 999444 | 18362 | SH |  | SOLE | 1 | 18362 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 12512500 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 166666 | 333332 | SH |  | SOLE | 4 | 333332 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 10380000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 18954 | 451284 | SH |  | SOLE | 4 | 451284 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 103328 | 540984 | SH |  | SOLE | 1 | 540984 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13126582 | 49042 | SH |  | SOLE | 1 | 49042 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 535 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 32190 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1248407 | 327666 | SH |  | SOLE | 4 | 327666 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 135749 | 288827 | SH |  | SOLE | 4 | 288827 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1480261 | 19472 | SH |  | OTR | 124 | 0 | 19472 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 535904 | 2819066 | SH |  | SOLE | 4 | 2819066 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 1505975 | 2062980 | SH |  | SOLE | 4 | 2062980 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 635899 | 84225 | SH |  | SOLE | 4 | 84225 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1094200 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3282600 | 60000 | SH | Put | SOLE | 5 | 60000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1012573 | 18508 | SH |  | OTR | 124 | 0 | 18508 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1336292 | 24425 | SH |  | SOLE | 5 | 24425 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 542911 | 12062 | SH |  | OTR | 124 | 0 | 12062 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 4941499 | 51096 | SH |  | SOLE | 4 | 51096 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1989238 | 18724 | SH |  | SOLE | 1 | 18724 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2656 | 25 | SH |  | OTR | 124 | 0 | 25 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1496250 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 277875 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 8260000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 586300 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 676500 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3646200 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10345591 | 1002470 | SH |  | SOLE | 4 | 1002470 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 140346 | 501235 | SH |  | SOLE | 4 | 501235 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 85668 | 50993 | SH |  | SOLE | 4 | 50993 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 6857 | 141374 | SH |  | SOLE | 4 | 141374 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1273374 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11790500 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 79468 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11790500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7081681 | 31533 | SH |  | OTR | 124 | 0 | 22573 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 436698 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 95637940 | 958200 | SH | Put | SOLE | 4 | 958200 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 5250000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2707614 | 52200 | SH | Put | SOLE | 5 | 52200 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 7059507 | 136100 | SH | Call | SOLE | 5 | 136100 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 15734661 | 303348 | SH |  | SOLE | 1 | 303348 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5982101 | 164479 | SH |  | SOLE | 1 | 164479 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 4032000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4443329 | 151546 | SH |  | SOLE | 1 | 151546 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 20170020 | 19000000 | PRN |  | SOLE | 1 | 19000000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 43899880 | 3572000 | SH | Put | SOLE | 1 | 3572000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 78640998 | 356600 | SH | Put | SOLE | 5 | 356600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4865973 | 22065 | SH | Put | SOLE | 4 | 22065 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6615900 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3395963 | 15399 | SH | Call | SOLE | 4 | 15399 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 43091562 | 195400 | SH | Call | SOLE | 5 | 195400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 608663 | 2760 | SH |  | SOLE | 1 | 2760 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 341822 | 1550 | SH |  | SOLE | 4 | 1550 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 364269 | 7950 | SH |  | OTR | 124 | 0 | 7950 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 123725 | 1874625 | SH |  | SOLE | 4 | 1874625 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 30829 | 467113 | SH |  | OTR | 124 | 0 | 467113 | 0 |
| FISERV INC | COM | 337738108 |  | 549886 | 4265 | SH |  | OTR | 124 | 0 | 4265 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1410874 | 24338 | SH |  | SOLE | 1 | 24338 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5833579 | 100631 | SH |  | OTR | 124 | 0 | 100631 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 59360770 | 1411000 | SH | Call | SOLE | 1 | 1411000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 15568635 | 370065 | SH |  | OTR | 124 | 0 | 370062 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2709518 | 64405 | SH |  | SOLE | 4 | 64405 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1929892 | 7598 | SH |  | OTR | 124 | 0 | 7598 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 270060 | 538182 | SH |  | SOLE | 4 | 538182 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 58135 | 15061 | SH |  | SOLE | 4 | 15061 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 208104 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 32376 | 2707 | SH |  | OTR | 124 | 0 | 2707 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1552408 | 129800 | SH | Put | SOLE |  | 129800 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 32432000 | 32000000 | PRN |  | SOLE | 4 | 32000000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 403584 | 4800 | SH | Call | SOLE | 4 | 4800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 403584 | 4800 | SH | Put | SOLE | 4 | 4800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 163956 | 1950 | SH |  | SOLE | 4 | 1950 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 88378 | 1804 | SH |  | OTR | 124 | 0 | 1804 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2449500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 663264 | 12423 | SH |  | OTR | 124 | 0 | 12423 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 202296 | 3208 | SH |  | OTR | 124 | 0 | 3208 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1085187 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 516 | 9 | SH |  | OTR | 124 | 0 | 9 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 666583 | 28819 | SH |  | OTR | 124 | 0 | 28819 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 294150 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39941648 | 1018400 | SH | Put | SOLE | 5 | 1018400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 337292 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 60594900 | 1545000 | SH | Call | SOLE | 5 | 1545000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5583452 | 149490 | SH |  | OTR | 124 | 0 | 149490 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5545952 | 148486 | SH |  | SOLE |  | 148486 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1073744 | 6435 | SH |  | SOLE | 1 | 6435 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 276000 | 30000 | SH |  | SOLE | 5 | 30000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5565120 | 32000 | SH | Call | SOLE | 5 | 32000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5565120 | 32000 | SH | Put | SOLE | 5 | 32000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9350619 | 53767 | SH |  | OTR | 12 | 0 | 53767 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 10600000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 7485000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 189132240 | 6933000 | SH | Put | SOLE | 4 | 6933000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 19551576 | 716700 | SH | Put | SOLE | 5 | 716700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 78648240 | 2883000 | SH | Put | SOLE |  | 2883000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 149748104 | 5489300 | SH | Put | SOLE | 1 | 5489300 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 18212128 | 667600 | SH | Call | SOLE | 5 | 667600 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2126367 | 77946 | SH |  | SOLE | 1 | 77946 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 331352 | 15491 | SH |  | SOLE | 5 | 15491 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1672698 | 78200 | SH | Call | SOLE | 5 | 78200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1672698 | 78200 | SH | Put | SOLE | 5 | 78200 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 433226 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1863500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 97275 | 2610 | SH |  | OTR | 124 | 0 | 2610 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 12248 | 174967 | SH |  | SOLE | 4 | 174967 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 2108714 | 3966731 | SH |  | SOLE | 4 | 3966731 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 308313 | 1644337 | SH |  | SOLE | 4 | 1644337 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 5800 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 3712 | 160002 | SH |  | SOLE |  | 160002 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7612290 | 196700 | SH | Put | SOLE | 2 | 196700 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 968 | 25 | SH |  | OTR | 12 | 0 | 25 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 14294426 | 369365 | SH |  | SOLE | 2 | 369365 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 752050 | 2500 | SH | Put | SOLE | 4 | 2500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 752050 | 2500 | SH | Call | SOLE | 4 | 2500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21195176 | 70458 | SH |  | SOLE | 3 | 70458 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2407 | 8 | SH |  | OTR | 124 | 0 | 8 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6210490 | 10100 | SH | Call | SOLE | 5 | 10100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4611750 | 7500 | SH | Put | SOLE | 5 | 7500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1829328 | 2975 | SH |  | SOLE | 5 | 2975 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6149 | 10 | SH |  | OTR | 124 | 0 | 10 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1381243 | 186907 | SH |  | SOLE | 4 | 186907 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 3325500 | 450000 | SH |  | SOLE | 1 | 450000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 277591 | 37563 | SH |  | SOLE |  | 37563 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 330141 | 44674 | SH |  | OTR | 124 | 0 | 44674 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 234044 | 2135439 | SH |  | SOLE | 4 | 2135439 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 469511 | 9312 | SH |  | OTR | 124 | 0 | 9312 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1036 | 17 | SH |  | OTR | 124 | 0 | 17 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1731548 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 877968 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 31658 | 241666 | SH |  | SOLE | 4 | 241666 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 5150000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8877069 | 187359 | SH |  | SOLE | 1 | 187359 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 609328 | 10542 | SH |  | SOLE | 1 | 10542 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 118437 | 1067 | SH |  | SOLE | 5 | 1067 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 166833 | 1503 | SH |  | OTR | 124 | 0 | 1503 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1054872 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 31556 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 12014889 | 1181405 | SH |  | SOLE | 4 | 1181405 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 716595 | 20039 | SH |  | OTR | 124 | 0 | 20039 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 20021400 | 420000 | SH | Call | SOLE | 5 | 420000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 20021400 | 420000 | SH | Put | SOLE | 5 | 420000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 106844 | 4834590 | SH |  | SOLE | 4 | 4834590 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 133000 | 175000 | SH |  | SOLE | 4 | 175000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 7147000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 17460 | 31173 | SH |  | SOLE | 4 | 31173 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 159250 | 612500 | SH |  | SOLE | 4 | 612500 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 12985000 | 1225000 | SH |  | SOLE | 4 | 1225000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 634508 | 105400 | SH | Call | SOLE |  | 105400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 987689 | 164068 | SH |  | SOLE | 1 | 164068 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 89168 | 14812 | SH |  | SOLE | 4 | 14812 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 617050 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 1483516 | 2945823 | SH |  | SOLE | 4 | 2945823 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 23300 | 5000 | SH | Call | SOLE | 4 | 5000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 2815907 | 2252545 | SH |  | SOLE | 4 | 2252545 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 161700 | 490000 | SH |  | SOLE | 4 | 490000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10329200 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4574208 | 4800 | SH | Put | SOLE | 5 | 4800 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4574208 | 4800 | SH | Call | SOLE | 5 | 4800 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5477049 | 623100 | SH | Put | SOLE |  | 623100 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 1745085 | 1823000 | PRN |  | SOLE |  | 1823000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1952160 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 987685 | 61538 | SH |  | SOLE | 1 | 61538 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16586474 | 384302 | SH |  | SOLE |  | 384302 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1217112 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1053104 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1607427 | 155157 | SH |  | SOLE | 4 | 155157 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 1818235 | 214162 | SH |  | SOLE | 4 | 214162 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1481480 | 143000 | SH | Put | SOLE | 4 | 143000 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 12668750 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 424864 | 6800 | SH |  | SOLE | 5 | 6800 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1755688 | 28100 | SH | Call | SOLE | 5 | 28100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2710969 | 11794 | SH |  | OTR | 124 | 0 | 11794 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 29992140 | 27000000 | PRN |  | SOLE | 4 | 27000000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1001220 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 445260 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 984000 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2583000 | 105000 | SH |  | SOLE | 5 | 105000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 70452500 | 50000000 | PRN |  | SOLE | 1 | 50000000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 9875 | 25000 | SH |  | SOLE | 4 | 25000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 567000 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 9617838 | 1602973 | SH |  | SOLE | 4 | 1602973 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 11081131 | 675267 | SH |  | SOLE | 4 | 675267 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 820500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10610250 | 1050000 | SH |  | SOLE | 4 | 1050000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 247624 | 349999 | SH |  | SOLE | 4 | 349999 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10478033 | 306734 | SH |  | SOLE | 4 | 306734 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3728639 | 502512 | SH |  | OTR | 124 | 0 | 502512 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 751016 | 33998 | SH |  | SOLE | 1 | 33998 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 204311 | 1034486 | SH |  | SOLE | 4 | 1034486 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 121500 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 4585500 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13841700 | 74000 | SH |  | SOLE | 1 | 74000 | 0 | 0 |
| HERTZ CORP | NOTE  8.000% 7/1 | 428040DE6 |  | 36682212 | 26910479 | PRN |  | SOLE | 1 | 26910479 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 744000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5807797 | 236474 | SH | Call | SOLE | 4 | 236474 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 343840 | 14000 | SH |  | SOLE | 4 | 14000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 66312000 | 2700000 | SH |  | SOLE | 1 | 2700000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8321819 | 338836 | SH | Put | SOLE | 4 | 338836 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 997286 | 19054 | SH |  | SOLE | 1 | 19054 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2530000 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 567200 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1134400 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 16148524 | 284706 | SH |  | SOLE | 1 | 284706 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2699351 | 54999 | SH |  | SOLE | 1 | 54999 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 245090 | 2242360 | SH |  | SOLE | 4 | 2242360 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3066478 | 7568 | SH |  | SOLE | 5 | 7568 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1216 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15032549 | 37100 | SH | Call | SOLE | 5 | 37100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15032549 | 37100 | SH | Put | SOLE | 5 | 37100 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 705320 | 22900 | SH |  | OTR | 12 | 0 | 22900 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 16000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 6990 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1301707 | 76481 | SH |  | OTR | 124 | 0 | 69903 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1015539 | 12359 | SH |  | SOLE | 1 | 12359 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 557589 | 20477 | SH |  | SOLE | 4 | 20477 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2088600 | 60000 | SH | Call | SOLE | 1 | 60000 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 378000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15167419 | 501734 | SH |  | SOLE | 4 | 501734 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1481904 | 602400 | SH | Put | SOLE | 5 | 602400 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 404080 | 25067 | SH |  | SOLE | 5 | 25067 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1239584 | 6858 | SH |  | SOLE | 1 | 6858 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7378 | 87 | SH |  | OTR | 124 | 0 | 87 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 16962000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 5035000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 220000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 15993060 | 643843 | SH |  | SOLE |  | 643843 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9549742 | 586954 | SH |  | SOLE | 4 | 586954 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1627 | 100 | SH |  | OTR | 12 | 0 | 100 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 34362 | 16600 | SH |  | SOLE | 5 | 16600 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3898802 | 72766 | SH |  | SOLE | 1 | 72766 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5142597 | 35710 | SH |  | SOLE | 5 | 35710 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8381670 | 58202 | SH |  | OTR | 124 | 0 | 58202 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8381382 | 58200 | SH | Call | SOLE | 5 | 58200 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 44118 | 2359257 | SH |  | SOLE | 4 | 2359257 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10400500 | 310000 | SH | Call | SOLE | 5 | 310000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20130000 | 600000 | SH | Call | SOLE | 1 | 600000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7948297 | 236909 | SH |  | SOLE | 5 | 236909 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14750291 | 439651 | SH |  | SOLE | 1 | 439651 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6710000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3748562 | 54477 | SH |  | OTR | 124 | 0 | 54477 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3067926 | 10873 | SH |  | SOLE | 5 | 10873 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 846 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3865592 | 13700 | SH | Call | SOLE | 5 | 13700 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 34101973 | 1221855 | SH |  | SOLE |  | 1221855 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2321894 | 3400 | SH | Call | SOLE | 4 | 3400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2868222 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5668153 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 546328 | 800 | SH | Put | SOLE | 4 | 800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 449019 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 131933 | 295 | SH |  | SOLE | 4 | 295 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 402507 | 900 | SH | Call | SOLE | 4 | 900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1207521 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 760291 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 402507 | 900 | SH | Put | SOLE | 4 | 900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1801919 | 41300 | SH | Put | SOLE | 5 | 41300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 117801 | 2700 | SH |  | SOLE | 5 | 2700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21329345 | 35527 | SH |  | SOLE | 5 | 35527 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2522755 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2459792 | 37600 | SH |  | SOLE | 1 | 37600 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4579400 | 70000 | SH | Call | SOLE | 5 | 70000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1845000 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 1295391 | 26080 | SH |  | SOLE | 4 | 26080 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 89428 | 41211 | SH |  | OTR | 124 | 0 | 41211 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3840000 | 1500000 | SH |  | SOLE | 2 | 1500000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1933516 | 41200 | SH |  | OTR | 124 | 0 | 41200 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2766617 | 58952 | SH |  | SOLE | 1 | 58952 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2806440 | 43176 | SH |  | SOLE | 5 | 43176 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19466395 | 299483 | SH |  | SOLE | 4 | 299483 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 35886500 | 552100 | SH | Call | SOLE | 5 | 552100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6500000 | 100000 | SH | Call | SOLE | 3 | 100000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 113743500 | 1749900 | SH | Put | SOLE | 5 | 1749900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26650000 | 410000 | SH | Put | SOLE | 1 | 410000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 32500000 | 500000 | SH | Put | SOLE | 4 | 500000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 35338465 | 1121500 | SH | Put | SOLE | 5 | 1121500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7660081 | 243100 | SH | Call | SOLE | 5 | 243100 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7656930 | 243000 | SH |  | SOLE | 5 | 243000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 19375000 | 625000 | SH | Call | SOLE | 3 | 625000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3205400 | 103400 | SH | Call | SOLE | 5 | 103400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 847400000 | 20000000 | SH | Call | SOLE | 3 | 20000000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14829500 | 350000 | SH |  | SOLE | 3 | 350000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1236865 | 29192 | SH |  | SOLE | 5 | 29192 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16948000 | 400000 | SH | Put | SOLE | 3 | 400000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31947000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 48456414 | 542200 | SH | Put | SOLE | 5 | 542200 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11171250 | 125000 | SH | Put | SOLE | 1 | 125000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 42897600 | 480000 | SH | Call | SOLE | 1 | 480000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1068000000 | 20000000 | SH | Call | SOLE | 3 | 20000000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 96460000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4759500 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 76927525 | 947500 | SH | Put | SOLE | 7 | 947500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 259808000 | 3200000 | SH | Put | SOLE | 1 | 3200000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 202975000 | 2500000 | SH | Put | SOLE | 4 | 2500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 147351731 | 1814900 | SH | Put | SOLE |  | 1814900 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 53245000 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 89469600 | 330000 | SH |  | SOLE | 3 | 330000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100395000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 926499 | 10367 | SH |  | SOLE | 5 | 10367 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 27375 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 119813 | 443751 | SH |  | SOLE | 4 | 443751 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4606135 | 443751 | SH |  | SOLE | 4 | 443751 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1498600 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 896240 | 6800 | SH |  | SOLE | 1 | 6800 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 489720 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 521692 | 14914 | SH |  | OTR | 124 | 0 | 14914 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2448600 | 70000 | SH |  | SOLE | 5 | 70000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6996000 | 200000 | SH |  | SOLE | 2 | 200000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3690390 | 105500 | SH | Call | SOLE | 5 | 105500 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 5205000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 14517020 | 14000000 | PRN |  | SOLE | 1 | 14000000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 13776000 | 2800000 | SH | Put | SOLE | 1 | 2800000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 25636128 | 4272688 | SH |  | SOLE | 4 | 4272688 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1053942 | 65300 | SH | Put | SOLE | 4 | 65300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 890016 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31521 | 170 | SH |  | OTR | 124 | 0 | 170 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4542790 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1803180 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2122035 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10445 | 95 | SH |  | OTR | 124 | 0 | 95 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5450378 | 92994 | SH |  | OTR | 124 | 0 | 92994 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1829494 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2081838 | 6600 | SH | Call | SOLE | 4 | 6600 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 112500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 7661250 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 14513788 | 201022 | SH |  | SOLE | 1 | 201022 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 524 | 77132 | SH |  | SOLE | 4 | 77132 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5320 | 280 | SH |  | OTR | 12 | 0 | 280 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 28405 | 1495 | SH |  | OTR | 124 | 0 | 1495 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1900000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 45111000 | 550000 | SH | Put | SOLE | 1 | 550000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8202000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8202000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8202000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 212519233 | 2591066 | SH |  | SOLE |  | 2591066 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2028750 | 125000 | SH |  | SOLE | 5 | 125000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 649200 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1335168 | 52339 | SH |  | OTR | 124 | 0 | 50000 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1275500 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2551000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5158122 | 202200 | SH | Call | SOLE |  | 202200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 306110 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 571964 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 825493 | 6639 | SH |  | OTR | 124 | 0 | 6639 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 223812 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 987881 | 11838 | SH |  | SOLE | 1 | 11838 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3774021 | 3499 | SH |  | SOLE | 5 | 3499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 647160 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 647160 | 600 | SH | Call | SOLE | 4 | 600 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6361964 | 173587 | SH |  | SOLE | 1 | 173587 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2769000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 99864 | 14600 | SH | Put | SOLE | 4 | 14600 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 2894795 | 2718117 | SH |  | SOLE | 4 | 2718117 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 19347300 | 30000000 | PRN |  | SOLE | 1 | 30000000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8275970 | 197000 | SH |  | SOLE | 5 | 197000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 79274 | 1176 | SH |  | OTR | 124 | 0 | 1176 | 0 |
| KROGER CO | COM | 501044101 |  | 5224275 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5642217 | 83700 | SH | Put | SOLE |  | 83700 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 8151031 | 2007643 | SH |  | SOLE | 4 | 2007643 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 722530 | 2517 | SH |  | OTR | 124 | 0 | 2517 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1539000 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 950690 | 7100 | SH | Call | SOLE | 4 | 7100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 950690 | 7100 | SH | Put | SOLE | 4 | 7100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4283863 | 31993 | SH |  | SOLE | 5 | 31993 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7518485 | 56150 | SH |  | SOLE | 1 | 56150 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 26028 | 1384445 | SH |  | SOLE | 4 | 1384445 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 1196 | 66083 | SH |  | SOLE | 4 | 66083 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 20790000 | 1980000 | SH |  | SOLE | 4 | 1980000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 217800 | 990000 | SH |  | SOLE | 4 | 990000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 185000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 10450000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 19431 | 514051 | SH |  | SOLE | 4 | 514051 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 55680 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 3222000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1467450 | 45000 | SH |  | SOLE | 5 | 45000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 978300 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 19757 | 290978 | SH |  | SOLE | 4 | 290978 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5707721 | 45285 | SH |  | SOLE | 5 | 45285 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8222830 | 324500 | SH |  | OTR | 12 | 0 | 324500 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30760985 | 484120 | SH |  | SOLE |  | 484120 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 829324 | 13052 | SH |  | OTR | 124 | 0 | 13052 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 22031498 | 233632 | SH |  | OTR | 124 | 0 | 8659 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 392642 | 623242 | SH |  | SOLE | 4 | 623242 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 9045000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 4431 | 29961 | SH |  | SOLE | 4 | 29961 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 20809800 | 1980000 | SH |  | SOLE | 4 | 1980000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 252450 | 990000 | SH |  | SOLE | 4 | 990000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 89065900 | 55000000 | PRN |  | SOLE | 1 | 55000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 189770 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 7140000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 112490 | 1549445 | SH |  | SOLE | 4 | 1549445 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 789612 | 25855 | SH |  | OTR | 124 | 0 | 25855 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 998420 | 2000 | SH | Call | SOLE | 4 | 2000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1647393 | 3300 | SH | Put | SOLE | 4 | 3300 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 24388 | 343010 | SH |  | SOLE | 4 | 343010 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 237900 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22632696 | 127200 | SH | Call | SOLE | 5 | 127200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 38842119 | 218300 | SH | Put | SOLE | 5 | 218300 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2924136 | 477800 | SH | Put | SOLE | 1 | 477800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 31045556 | 190803 | SH |  | SOLE | 1 | 190803 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 45431 | 23786 | SH |  | OTR | 34 | 0 | 23786 | 0 |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 |  | 5261973 | 14523000 | PRN |  | SOLE | 4 | 14523000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 |  | 824278 | 2275000 | PRN |  | OTR | 34 | 0 | 2275000 | 0 |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 |  | 5261611 | 14522000 | PRN |  | SOLE | 1 | 14522000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 9396 | 73812 | SH | Put | SOLE | 4 | 73812 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 9397 | 73818 | SH | Put | SOLE | 1 | 73818 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2530000 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 1300601 | 1066066 | SH |  | SOLE | 4 | 1066066 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 5830732 | 552676 | SH |  | SOLE | 4 | 552676 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 309719 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1037618 | 57012 | SH |  | SOLE | 1 | 57012 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 48460160 | 32000000 | PRN |  | SOLE | 1 | 32000000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1252018 | 6108 | SH |  | OTR | 124 | 0 | 6108 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 79065800 | 4330000 | SH | Put | SOLE | 1 | 4330000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 113717802 | 6227700 | SH | Put | SOLE | 4 | 6227700 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 18326250 | 15000000 | PRN |  | SOLE | 4 | 15000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1961900 | 10179 | SH |  | SOLE | 1 | 10179 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 385 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4818140 | 18500 | SH |  | SOLE | 1 | 18500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 422918 | 671 | SH |  | OTR | 124 | 0 | 671 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 933177 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 975212 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 628591 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 57654113 | 685787 | SH |  | SOLE | 1 | 685787 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1269412 | 5965 | SH |  | SOLE | 1 | 5965 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3532000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7064000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1469312 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 353200 | 10000 | SH | Call | SOLE | 1 | 10000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1716552 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 437500 | 25000 | SH | Call | SOLE | 5 | 25000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2976750 | 170100 | SH | Put | SOLE | 5 | 170100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30389 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13411284 | 44132 | SH | Call | SOLE | 4 | 44132 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 151945 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17417275 | 57314 | SH | Put | SOLE | 4 | 57314 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 887359 | 2920 | SH |  | SOLE | 4 | 2920 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15802 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 231762 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 581723 | 753 | SH |  | OTR | 124 | 0 | 753 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 463524 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 9990000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7276336 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5219152 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 728205 | 7646 | SH |  | OTR | 124 | 0 | 7646 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 116127 | 742500 | SH |  | SOLE | 4 | 742500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 15592500 | 1485000 | SH |  | SOLE | 4 | 1485000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 467388 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 114510 | 49 | SH |  | SOLE | 4 | 49 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1168470 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 28245000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 8944250 | 95000 | SH |  | SOLE | 1 | 95000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 27769543 | 294950 | SH |  | SOLE |  | 294950 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 48487 | 515 | SH |  | SOLE | 5 | 515 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7343800 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4479718 | 6100 | SH | Call | SOLE | 4 | 6100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10508978 | 14310 | SH |  | SOLE | 1 | 14310 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4042028 | 5504 | SH |  | OTR | 124 | 0 | 5504 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7343800 | 10000 | SH | Put | SOLE | 5 | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2056264 | 2800 | SH | Put | SOLE | 4 | 2800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2891187 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 214162 | 2600 | SH | Put | SOLE | 4 | 2600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4250292 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 584827 | 7100 | SH | Call | SOLE | 4 | 7100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1029402 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 773992 | 22331 | SH |  | OTR | 124 | 0 | 22331 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 218358 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4420347 | 109795 | SH |  | SOLE | 1 | 109795 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13486200 | 210000 | SH |  | SOLE | 1 | 210000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35137200 | 210000 | SH |  | SOLE | 1 | 210000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 117124 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10390572 | 62100 | SH | Put | SOLE | 5 | 62100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 903528 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28779040 | 172000 | SH | Call | SOLE | 5 | 172000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 548509 | 1059 | SH |  | OTR | 124 | 0 | 1059 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67851450 | 131000 | SH |  | SOLE | 1 | 131000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1761030 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4350780 | 8400 | SH | Put | SOLE | 4 | 8400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4557960 | 8800 | SH | Call | SOLE | 4 | 8800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 725130 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 210292 | 1181416 | SH |  | SOLE | 4 | 1181416 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15255198 | 590600 | SH | Put | SOLE | 5 | 590600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2557 | 99 | SH |  | SOLE | 5 | 99 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 844899 | 32710 | SH |  | OTR | 124 | 0 | 32710 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11122398 | 430600 | SH | Call | SOLE | 5 | 430600 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 16249 | 660538 | SH |  | SOLE | 4 | 660538 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2111221 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 184780 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 266324 | 1375 | SH |  | SOLE | 1 | 1375 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1626996 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 54471690 | 175500 | SH |  | SOLE | 1 | 175500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13408416 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6828360 | 22000 | SH | Put | SOLE | 5 | 22000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2234736 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13035960 | 42000 | SH | Call | SOLE | 5 | 42000 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 2348000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13944276 | 207165 | SH |  | SOLE | 1 | 207165 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1002919 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2180844 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1041084 | 145200 | SH | Put | SOLE | 5 | 145200 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 452427 | 63100 | SH | Call | SOLE | 5 | 63100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1376796 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1428816 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 75050 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5150000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1891374 | 28200 | SH | Call | SOLE | 5 | 28200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1891374 | 28200 | SH | Put | SOLE | 5 | 28200 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 9523071 | 45178 | SH |  | OTR | 124 | 0 | 45178 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 21486668 | 101934 | SH |  | SOLE |  | 101934 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 31618500 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2163000 | 150000 | SH |  | OTR | 124 | 0 | 150000 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 33983 | 16417 | SH |  | SOLE | 5 | 16417 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 54713 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1471496 | 51795 | SH |  | SOLE | 1 | 51795 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 192914 | 688978 | SH |  | SOLE | 4 | 688978 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 28938 | 206700 | SH |  | SOLE | 4 | 206700 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8354572 | 74415 | SH |  | OTR | 124 | 0 | 74415 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2477462 | 22067 | SH |  | SOLE | 1 | 22067 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 48691499 | 433700 | SH | Put | SOLE |  | 433700 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 1268787 | 1691716 | SH |  | SOLE | 4 | 1691716 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 816642 | 5373 | SH |  | SOLE | 1 | 5373 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5874708 | 4900 | SH | Put | SOLE | 5 | 4900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1918272 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 479568 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2517732 | 2100 | SH | Call | SOLE | 4 | 2100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1287640 | 1074 | SH |  | SOLE | 5 | 1074 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 287741 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 6346216 | 279200 | SH |  | SOLE | 1 | 279200 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 176000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 12204000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 184585 | 725000 | SH |  | SOLE | 4 | 725000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 15022000 | 1450000 | SH |  | SOLE | 4 | 1450000 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 10340000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1758917 | 23300 | SH | Call | SOLE | 4 | 23300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 347254 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60392 | 800 | SH | Put | SOLE | 4 | 800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1154997 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1485794 | 19682 | SH |  | SOLE | 1 | 19682 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 1515812 | 280187 | SH |  | SOLE | 4 | 280187 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4069450 | 55000 | SH | Call | SOLE | 5 | 55000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 485892 | 6567 | SH |  | SOLE | 1 | 6567 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16763092 | 240400 | SH | Put | SOLE | 5 | 240400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26392805 | 378500 | SH | Call | SOLE | 5 | 378500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1524762 | 200100 | SH |  | SOLE | 2 | 200100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 762 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6467986 | 848817 | SH |  | OTR | 12 | 0 | 848817 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 50551875 | 47500000 | PRN |  | SOLE | 4 | 47500000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 167230806 | 21946300 | SH | Put | SOLE | 4 | 21946300 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 620268 | 81400 | SH | Call | SOLE | 5 | 81400 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 47391750 | 45000000 | PRN |  | SOLE | 4 | 45000000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 24050000 | 5000000 | SH |  | SOLE | 1 | 5000000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 57341960 | 190879 | SH |  | SOLE |  | 190879 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1080000 | 900000 | SH |  | SOLE | 1 | 900000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1800000 | 1500000 | SH | Call | SOLE | 1 | 1500000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 9993800 | 10000000 | PRN |  | SOLE | 4 | 10000000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3492534 | 141800 | SH | Put | SOLE |  | 141800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 714270 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 622597 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 999991 | 75471 | SH |  | SOLE | 1 | 75471 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6232464 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2410912 | 18800 | SH | Call | SOLE | 5 | 18800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6399176 | 49900 | SH | Put | SOLE | 5 | 49900 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10233552 | 79800 | SH | Put | SOLE |  | 79800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 78019 | 1406 | SH |  | SOLE | 5 | 1406 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22750900 | 410000 | SH | Put | SOLE | 5 | 410000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4611219 | 83100 | SH | Call | SOLE | 5 | 83100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 979474 | 6048 | SH |  | SOLE | 1 | 6048 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3563 | 22 | SH |  | SOLE | 4 | 22 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 36000 | 1000 | SH | Call | SOLE | 4 | 1000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5400000 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10800000 | 300000 | SH | Put | SOLE | 1 | 300000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 133200 | 3700 | SH | Put | SOLE | 4 | 3700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4716326 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 33475500 | 450000 | SH |  | SOLE | 1 | 450000 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 37795450 | 27500000 | PRN |  | SOLE | 1 | 27500000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5661079 | 76100 | SH | Put | SOLE |  | 76100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 933489 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1268136 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 2216 | 125176 | SH |  | SOLE | 4 | 125176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66982220 | 359000 | SH | Put | SOLE |  | 359000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93290000 | 500000 | SH | Put | SOLE | 3 | 500000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7071382 | 37900 | SH | Put | SOLE | 4 | 37900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107712634 | 577300 | SH | Put | SOLE | 5 | 577300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5672032 | 30400 | SH | Call | SOLE | 4 | 30400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93439264 | 500800 | SH | Call | SOLE | 5 | 500800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329000 | 50000 | SH | Call | SOLE | 3 | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13788262 | 73900 | SH | Call | SOLE |  | 73900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41893367 | 224533 | SH |  | SOLE | 1 | 224533 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19404320 | 104000 | SH |  | SOLE | 5 | 104000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22389600 | 120000 | SH |  | SOLE | 3 | 120000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 588660 | 3155 | SH |  | OTR | 124 | 0 | 3155 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 7200 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 910920 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 71250 | 95000 | SH |  | SOLE | 4 | 95000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5369559 | 510900 | SH |  | SOLE | 4 | 510900 | 0 | 0 |
| OIL STS INTL INC | NOTE  4.750% 4/0 | 678026AK1 |  | 5505665 | 5500000 | PRN |  | SOLE | 4 | 5500000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 11163000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 192570 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 981190 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 302379 | 12100 | SH | Call | SOLE | 5 | 12100 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 152557 | 897392 | SH |  | SOLE | 4 | 897392 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5609264 | 68800 | SH |  | SOLE | 1 | 68800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 49326 | 605 | SH |  | OTR | 124 | 0 | 605 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2371600 | 56000 | SH | Call | SOLE | 5 | 56000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3904670 | 92200 | SH | Put | SOLE | 5 | 92200 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 291664 | 6887 | SH |  | SOLE | 1 | 6887 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1503806 | 35509 | SH |  | SOLE | 5 | 35509 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1292200 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6376000 | 800000 | SH | Put | SOLE | 1 | 800000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1195500 | 150000 | SH | Put | SOLE | 5 | 150000 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 5243564 | 2330473 | SH |  | SOLE | 4 | 2330473 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11249600 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14062000 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11249600 | 40000 | SH | Put | SOLE | 5 | 40000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22499200 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 713918 | 6622 | SH |  | OTR | 124 | 0 | 6622 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 423204 | 35267 | SH |  | SOLE | 5 | 35267 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 2934 | 200977 | SH |  | SOLE | 4 | 200977 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 567900 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 10297 | 253001 | SH |  | SOLE | 4 | 253001 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 8056000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 35310 | 684305 | SH |  | SOLE | 4 | 684305 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1051172 | 26032 | SH |  | OTR | 124 | 0 | 26032 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 7530000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 11024200 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 187000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 23686 | 2546924 | SH |  | SOLE | 4 | 2546924 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 296900 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 34807 | 69600 | SH |  | SOLE | 4 | 69600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 626613 | 3435 | SH |  | SOLE | 5 | 3435 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 912100 | 5000 | SH | Put | SOLE | 4 | 5000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59322984 | 325200 | SH | Put | SOLE | 5 | 325200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1258698 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19354762 | 106100 | SH | Call | SOLE | 5 | 106100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 912100 | 5000 | SH | Call | SOLE | 4 | 5000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 238139 | 1187728 | SH |  | SOLE | 4 | 1187728 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9774 | 48 | SH |  | SOLE | 4 | 48 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8144800 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1155600 | 24000 | SH | Call | SOLE | 1 | 24000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4556791 | 696757 | SH |  | SOLE | 1 | 696757 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1892000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 845724 | 44700 | SH | Put | SOLE | 1 | 44700 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1758669 | 128370 | SH |  | SOLE | 1 | 128370 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 271191 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1099784 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3748654 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 71733 | 3877444 | SH |  | SOLE | 4 | 3877444 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 42294400 | 320000 | SH | Call | SOLE | 4 | 320000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 87047162 | 658600 | SH | Call | SOLE | 5 | 658600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 528680 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1057360 | 8000 | SH |  | SOLE | 2 | 8000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7665860 | 58000 | SH |  | SOLE | 3 | 58000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4240278 | 32082 | SH |  | OTR | 12 | 0 | 32082 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1982550 | 15000 | SH |  | SOLE | 4 | 15000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 137364281 | 1039300 | SH | Put | SOLE | 5 | 1039300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26434000 | 200000 | SH | Put | SOLE | 3 | 200000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE12/0 | 722304AC6 |  | 30775858 | 31035000 | PRN |  | SOLE | 4 | 31035000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2847500 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1184490 | 61500 | SH | Call | SOLE | 5 | 61500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 491540 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 969879 | 6906 | SH |  | OTR | 124 | 0 | 6906 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2350544 | 16737 | SH |  | SOLE | 5 | 16737 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 983080 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10589176 | 75400 | SH | Call | SOLE | 5 | 75400 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 1410 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 2572500 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1356260 | 67042 | SH |  | SOLE |  | 67042 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12740000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 35672 | 1400 | SH |  | OTR | 124 | 0 | 1400 | 0 |
| PFIZER INC | COM | 717081103 |  | 12740000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 941052 | 62404 | SH |  | SOLE | 5 | 62404 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 55751850 | 55000000 | PRN |  | SOLE | 1 | 55000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12064000 | 800000 | SH | Call | SOLE | 1 | 800000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1307436 | 86700 | SH | Call | SOLE | 5 | 86700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1605780 | 9900 | SH | Call | SOLE | 4 | 9900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32440 | 200 | SH | Put | SOLE | 4 | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25790 | 159 | SH |  | OTR | 124 | 0 | 159 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 775314 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 884130 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2745890 | 29277 | SH |  | SOLE |  | 29277 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 451617 | 5037 | SH |  | OTR | 124 | 0 | 5037 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 880815 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2901734 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2107135 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 7537500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 389000 | 100000 | SH |  | OTR | 124 | 0 | 100000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24600 | 10558 | SH |  | OTR | 124 | 0 | 10558 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 5160000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 67500 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 5525358 | 247441 | SH |  | SOLE |  | 247441 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 524755 | 23500 | SH |  | SOLE | 1 | 23500 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 0 | 1 | SH |  | SOLE | 4 | 1 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 5292 | 20000 | SH |  | SOLE | 3 | 20000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1062219 | 28585 | SH |  | OTR | 124 | 0 | 28585 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 20068 | 576658 | SH |  | SOLE | 4 | 576658 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 25307 | 727203 | SH |  | SOLE | 2 | 727203 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 21744032 | 906379 | SH |  | SOLE |  | 906379 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 10251278 | 998177 | SH |  | SOLE | 4 | 998177 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 216666 | 333333 | SH |  | SOLE | 4 | 333333 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1505770 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1398215 | 9100 | SH | Call | SOLE | 4 | 9100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 860440 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 134136 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 194521 | 1266 | SH |  | OTR | 124 | 0 | 1266 | 0 |
| PS INTL GROUP LTD | SHS | G7308J105 |  | 12120 | 25000 | SH |  | SOLE | 4 | 25000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 5040 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 8634000 | 300000 | SH | Put | SOLE | 2 | 300000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4443631 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3187800 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9815 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 565624 | 3400 | SH | Call | SOLE | 4 | 3400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1979684 | 11900 | SH | Call | SOLE | 5 | 11900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 565624 | 3400 | SH | Put | SOLE | 4 | 3400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4741260 | 28500 | SH | Put | SOLE | 5 | 28500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 182996 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 848081 | 4450 | SH |  | OTR | 124 | 0 | 4450 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 84443 | 511776 | SH |  | SOLE | 4 | 511776 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 19460 | 445 | SH |  | OTR | 124 | 0 | 445 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 295352 | 6754 | SH |  | SOLE | 1 | 6754 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 401043 | 1279 | SH |  | SOLE | 1 | 1279 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1017502 | 3245 | SH |  | OTR | 124 | 0 | 3245 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 135000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6078000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 669 | 11 | SH |  | OTR | 124 | 0 | 11 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19156570 | 315127 | SH |  | SOLE | 1 | 315127 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4599800 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 421342 | 1832 | SH |  | SOLE | 5 | 1832 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 308417 | 1341 | SH |  | SOLE | 1 | 1341 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 227958 | 3127 | SH |  | OTR | 124 | 0 | 3127 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2811350 | 5000 | SH | Put | SOLE | 5 | 5000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8756793 | 15574 | SH |  | SOLE | 5 | 15574 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 111756 | 55600 | SH |  | SOLE | 5 | 55600 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1632914 | 34190 | SH |  | SOLE |  | 34190 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1692730 | 155154 | SH |  | SOLE | 4 | 155154 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 539955 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 143404 | 3144830 | SH |  | SOLE | 4 | 3144830 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 9381941 | 371562 | SH |  | SOLE |  | 371562 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10180391 | 997100 | SH |  | SOLE | 4 | 997100 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 390000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 225794 | 256584 | SH |  | SOLE | 4 | 256584 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 272361 | 995 | SH |  | OTR | 124 | 0 | 995 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 793542 | 2646023 | SH |  | SOLE | 4 | 2646023 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 320882 | 200001 | SH |  | SOLE | 4 | 200001 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 17405 | 3495 | SH |  | SOLE | 4 | 3495 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 13267719 | 724616 | SH |  | SOLE | 4 | 724616 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 514878 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19803000 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 653499 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 8200000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 176000 | 266666 | SH |  | SOLE | 4 | 266666 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 90385 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1755919 | 119613 | SH |  | SOLE | 5 | 119613 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 49999063 | 48250000 | PRN |  | SOLE | 1 | 48250000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 49999063 | 48250000 | PRN |  | SOLE | 4 | 48250000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 76080568 | 5182600 | SH | Put | SOLE | 1 | 5182600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5085152 | 346400 | SH | Put | SOLE |  | 346400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7834716 | 533700 | SH | Put | SOLE | 5 | 533700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 76065888 | 5181600 | SH | Put | SOLE | 4 | 5181600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 183500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 6125 | 87500 | SH |  | SOLE | 4 | 87500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 605222 | 4227 | SH |  | SOLE | 1 | 4227 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1292669 | 9332 | SH |  | SOLE | 5 | 9332 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 116 | 6 | SH |  | OTR | 124 | 0 | 6 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3876000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 2969 | 75731 | SH |  | SOLE | 4 | 75731 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2688934 | 7693 | SH |  | SOLE | 5 | 7693 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6990600 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12583080 | 36000 | SH | Put | SOLE | 5 | 36000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 253428 | 16750 | SH |  | SOLE | 5 | 16750 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3631200 | 240000 | SH |  | SOLE | 4 | 240000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5447072 | 54400 | SH | Put | SOLE | 5 | 54400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1391807 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3344342 | 33400 | SH | Call | SOLE | 5 | 33400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1962548 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1280563 | 12789 | SH |  | OTR | 124 | 0 | 12789 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1101430 | 11000 | SH |  | SOLE | 5 | 11000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 10423986 | 1010174 | SH |  | SOLE | 4 | 1010174 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 260019 | 505087 | SH |  | SOLE | 4 | 505087 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 355938 | 1100 | SH | Put | SOLE | 4 | 1100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 776592 | 2400 | SH | Call | SOLE | 4 | 2400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12034800 | 60000 | SH | Call | SOLE | 1 | 60000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 384859 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 50199 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 44677 | 267 | SH |  | OTR | 124 | 0 | 267 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 19760563 | 240250 | SH |  | SOLE | 1 | 240250 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 2969601 | 1492262 | SH |  | SOLE | 4 | 1492262 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 12626 | 539588 | SH |  | SOLE | 4 | 539588 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2379798 | 136300 | SH | Call | SOLE | 5 | 136300 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1746000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 16739332 | 16550000 | PRN |  | SOLE | 4 | 16550000 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 15171600 | 15000000 | PRN |  | SOLE | 1 | 15000000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6624000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1193058 | 5034 | SH |  | OTR | 124 | 0 | 5034 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2844000 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 861063 | 242553 | SH |  | SOLE | 5 | 242553 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12117600 | 108000 | SH |  | SOLE | 5 | 108000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 561000 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5273400 | 47000 | SH | Call | SOLE | 5 | 47000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2244000 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 16346162 | 1305604 | SH |  | SOLE |  | 1305604 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 15340000 | 325000 | SH | Put | SOLE | 5 | 325000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 289050 | 15000 | SH | Put | SOLE | 5 | 15000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 26347871 | 1367300 | SH | Put | SOLE | 1 | 1367300 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 8771500 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3341418 | 173400 | SH | Call | SOLE | 5 | 173400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 518691 | 26917 | SH |  | SOLE | 5 | 26917 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 441355 | 1261014 | SH |  | SOLE | 4 | 1261014 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 195909 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 470869 | 13700 | SH | Call | SOLE | 4 | 13700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 61866 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 470869 | 13700 | SH | Put | SOLE | 4 | 13700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2990 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 904932 | 24300 | SH | Put | SOLE | 5 | 24300 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3578764 | 96100 | SH | Call | SOLE | 5 | 96100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2463126 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3341450 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1378830 | 24600 | SH | Call | SOLE | 5 | 24600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 371043 | 2076 | SH |  | SOLE | 1 | 2076 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 708180 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12204302 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9442400 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 3388 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 929701 | 10957 | SH |  | OTR | 124 | 0 | 10957 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3084600000 | 20000000 | SH | Call | SOLE | 3 | 20000000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2006194 | 22296 | SH |  | SOLE | 1 | 22296 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 810 | 9 | SH |  | OTR | 124 | 0 | 9 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 714500 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 552168 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1196364 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 552168 | 600 | SH | Call | SOLE | 4 | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 253077 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 504498 | 2804325 | SH |  | SOLE | 4 | 2804325 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 850500 | 50000 | SH |  | SOLE | 5 | 50000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2961843 | 41407 | SH |  | SOLE | 1 | 41407 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1952769 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1537895 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 493995 | 66666 | SH |  | SOLE | 1 | 66666 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2214289 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3127052 | 21042 | SH |  | OTR | 124 | 0 | 10000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1129436 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 3090000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 249392 | 2600 | SH | Put | SOLE | 5 | 2600 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 249392 | 2600 | SH | Call | SOLE | 5 | 2600 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 73333 | 166666 | SH |  | SOLE | 4 | 166666 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 5235000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 181300 | 490000 | SH |  | SOLE | 4 | 490000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 10329200 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4330290 | 186049 | SH |  | SOLE | 4 | 186049 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 322558 | 35800 | SH |  | SOLE | 1 | 35800 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2464716 | 8180 | SH |  | SOLE | 1 | 8180 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4032000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 71960 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 779871 | 516471 | SH |  | SOLE | 4 | 516471 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1455307 | 18905 | SH |  | OTR | 124 | 0 | 15992 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 880626 | 11996 | SH |  | OTR | 124 | 0 | 11996 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 3375 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2052505 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 |  | 37971500 | 25000000 | PRN |  | SOLE | 1 | 25000000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1669070 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 71238888 | 2696400 | SH | Put | SOLE | 4 | 2696400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15852000 | 600000 | SH | Put | SOLE | 1 | 600000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 725200 | 19600 | SH |  | SOLE | 5 | 19600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6475000 | 175000 | SH | Put | SOLE | 5 | 175000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1260494 | 31536 | SH |  | SOLE | 1 | 31536 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 4036000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 264719 | 615626 | SH |  | SOLE | 4 | 615626 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 25804 | 2389260 | SH |  | SOLE | 4 | 2389260 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 28790000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3434647 | 119300 | SH |  | OTR | 12 | 0 | 119300 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 4036520 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 76000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 128508 | 1356 | SH |  | OTR | 124 | 0 | 1356 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 123201 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1611090 | 17000 | SH | Call | SOLE | 4 | 17000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 322218 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 22240000 | 20000000 | PRN |  | SOLE | 4 | 20000000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4308280 | 35500 | SH | Put | SOLE | 5 | 35500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2451472 | 20200 | SH | Call | SOLE | 5 | 20200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 478522 | 14996 | SH |  | OTR | 124 | 0 | 14993 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17773500 | 50000 | SH |  | SOLE | 3 | 50000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1702701 | 4790 | SH |  | SOLE | 1 | 4790 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35547000 | 100000 | SH | Put | SOLE | 3 | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 73297914 | 206200 | SH | Call | SOLE | 5 | 206200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 259810200 | 390000 | SH | Put | SOLE | 1 | 390000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66618000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 337087 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 3542960 | 26800 | SH | Put | SOLE | 5 | 26800 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 21152000 | 160000 | SH | Call | SOLE | 5 | 160000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 178884 | 256281 | SH |  | SOLE | 4 | 256281 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1910700 | 49500 | SH | Put | SOLE | 1 | 49500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 58320161 | 1510885 | SH |  | SOLE |  | 1510885 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 33838750 | 23000000 | PRN |  | SOLE | 1 | 23000000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 698000 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1954400 | 2800 | SH | Call | SOLE | 5 | 2800 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 182000 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 227500 | 175000 | SH |  | SOLE | 4 | 175000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 10280000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6822500 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1145871 | 15416 | SH |  | OTR | 124 | 0 | 15416 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 2211 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 0 | 1 | SH |  | SOLE | 4 | 1 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 19940803 | 1159349 | SH |  | SOLE |  | 1159349 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 148708 | 425000 | SH |  | SOLE | 4 | 425000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 8755000 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2199914 | 116336 | SH |  | OTR | 124 | 0 | 116336 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 391283 | 1881170 | SH |  | SOLE | 4 | 1881170 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 95098740 | 60500000 | PRN |  | SOLE | 3 | 60500000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 59460311 | 184539 | SH |  | SOLE | 1 | 184539 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 47872995 | 148577 | SH |  | SOLE | 5 | 148577 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 150149860 | 466000 | SH | Call | SOLE | 5 | 466000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11277350 | 35000 | SH | Call | SOLE | 3 | 35000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 386652 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 89125000 | 50000000 | PRN |  | SOLE | 4 | 50000000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 94472500 | 53000000 | PRN |  | SOLE | 3 | 53000000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 44432759 | 137900 | SH | Put | OTR | 34 | 0 | 137900 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 369607091 | 1147100 | SH | Put | SOLE | 4 | 1147100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 409851120 | 1272000 | SH | Put | SOLE | 5 | 1272000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 64442000 | 200000 | SH | Put | SOLE | 3 | 200000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 58609999 | 181900 | SH | Put | SOLE |  | 181900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 106103753 | 329300 | SH | Put | SOLE | 1 | 329300 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 1053500 | 421400 | SH | Put | SOLE | 4 | 421400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3992436 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 181878 | 492 | SH |  | OTR | 124 | 0 | 492 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 839890 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4731776 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 8452006 | 409100 | SH | Put | SOLE | 5 | 409100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6031782 | 46758 | SH |  | SOLE | 1 | 46758 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 5782 | 100031 | SH |  | SOLE | 4 | 100031 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1601323 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2115586 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 486212 | 28121 | SH |  | SOLE | 1 | 28121 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3458000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9077250 | 525000 | SH | Call | SOLE | 5 | 525000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6880400 | 734301 | SH |  | SOLE | 1 | 734301 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2047038 | 42700 | SH | Call | SOLE | 5 | 42700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 749063 | 15625 | SH |  | SOLE | 5 | 15625 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9142158 | 190700 | SH | Put | SOLE | 5 | 190700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23970000 | 500000 | SH | Put | SOLE | 3 | 500000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 5087500 | 5000000 | PRN |  | OTR | 34 | 0 | 5000000 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 24165625 | 23750000 | PRN |  | SOLE | 4 | 23750000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1518173 | 50792 | SH |  | SOLE |  | 50792 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 11539 | 648285 | SH |  | SOLE | 4 | 648285 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 705 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 327118 | 663 | SH |  | SOLE | 1 | 663 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 493 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14801700 | 30000 | SH | Call | SOLE | 5 | 30000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 108679 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 215442 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 383008 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 152671 | 1796134 | SH |  | SOLE | 4 | 1796134 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2066746 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9831008 | 35200 | SH | Call | SOLE | 5 | 35200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17818702 | 63800 | SH | Put | SOLE | 5 | 63800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3854202 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 58650900 | 210000 | SH |  | SOLE | 1 | 210000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3505648 | 12552 | SH |  | SOLE | 2 | 12552 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3978744 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 775 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 76216200 | 295000 | SH |  | SOLE | 1 | 295000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2092716 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2557764 | 9900 | SH | Call | SOLE | 5 | 9900 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1255614 | 85766 | SH |  | OTR | 12 | 0 | 85766 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 425380 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 15433 | 328366 | SH |  | SOLE | 4 | 328366 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 15073200 | 1500000 | SH |  | SOLE | 4 | 1500000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 469863 | 4150 | SH |  | SOLE | 1 | 4150 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1486247 | 8871 | SH |  | SOLE | 1 | 8871 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1103310 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 222905 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1794000 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 313950 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1034000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12728100 | 290000 | SH |  | OTR | 124 | 0 | 290000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9717246 | 221400 | SH | Call | SOLE | 1 | 221400 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6505600 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5159001 | 131473 | SH |  | SOLE | 1 | 131473 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1506704 | 42122 | SH |  | SOLE | 1 | 42122 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11776 | 58 | SH |  | OTR | 124 | 0 | 58 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4893264 | 24100 | SH | Call | SOLE | 5 | 24100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 192696 | 1400 | SH | Call | SOLE | 5 | 1400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8946600 | 65000 | SH |  | SOLE | 1 | 65000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 192696 | 1400 | SH | Put | SOLE | 5 | 1400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2021443 | 177009 | SH |  | SOLE | 1 | 177009 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3246456 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3557760 | 8000 | SH | Call | SOLE | 4 | 8000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 94458528 | 212400 | SH | Call | SOLE | 5 | 212400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44472000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1600992 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5870304 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 59325648 | 133400 | SH | Put | SOLE | 5 | 133400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2801736 | 6300 | SH | Put | SOLE | 4 | 6300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4316740 | 213700 | SH | Put | SOLE |  | 213700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3941020 | 195100 | SH | Call | SOLE |  | 195100 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 11100 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1267737 | 6900 | SH | Put | SOLE | 5 | 6900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1267737 | 6900 | SH | Call | SOLE | 5 | 6900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1837300 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 10161000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 56273 | 21727 | SH |  | SOLE | 2 | 21727 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 21906 | 8458 | SH |  | SOLE | 4 | 8458 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 3060000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 617894 | 19566 | SH |  | OTR | 124 | 0 | 19382 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 415080 | 1440 | SH |  | OTR | 124 | 0 | 1440 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 194983 | 1624856 | SH |  | SOLE | 4 | 1624856 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2940600 | 60000 | SH | Call | SOLE | 5 | 60000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3104128 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2376598 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1342050 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10120000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 150600 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 44069 | 41974 | SH |  | SOLE | 4 | 41974 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10483500 | 145000 | SH |  | SOLE | 1 | 145000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4777250 | 25000 | SH |  | SOLE | 2 | 25000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1446551 | 7570 | SH |  | OTR | 12 | 0 | 7570 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 10225000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 8280000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 116000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 915000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3590800 | 47750 | SH |  | OTR | 12 | 0 | 47750 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 51012000 | 40000000 | PRN |  | SOLE | 4 | 40000000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 218080 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 8182032 | 503200 | SH | Call | SOLE | 1 | 503200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5187 | 319 | SH |  | OTR | 124 | 0 | 319 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 11384585 | 700159 | SH |  | SOLE | 1 | 700159 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9144 | 200 | SH | Call | SOLE | 4 | 200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8581644 | 187700 | SH | Call | SOLE |  | 187700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7091172 | 155100 | SH | Put | SOLE |  | 155100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22860 | 500 | SH | Put | SOLE | 4 | 500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 7708 | 954 | SH |  | SOLE | 4 | 954 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 418710 | 25500 | SH | Put | SOLE | 5 | 25500 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 23040000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20018000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1401260 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 37603884 | 664967 | SH |  | SOLE |  | 664967 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5386391 | 54980 | SH |  | SOLE | 1 | 54980 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29488970 | 301000 | SH | Put | SOLE | 5 | 301000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3105649 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29488970 | 301000 | SH | Call | SOLE | 5 | 301000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2772551 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 32671128 | 800109 | SH | Put | SOLE |  | 800109 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 15174545 | 407261 | SH |  | SOLE | 1 | 407261 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 44787 | 1202 | SH |  | OTR | 124 | 0 | 1202 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 312832 | 10400 | SH | Put | SOLE | 5 | 10400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5578332 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6831093 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 135994 | 73510 | SH |  | SOLE | 4 | 73510 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6682400 | 80000 | SH | Call | SOLE | 5 | 80000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9355668 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7732746 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 32446854 | 77400 | SH | Call | SOLE | 5 | 77400 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 168103210 | 401000 | SH | Put | SOLE | 5 | 401000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15538500 | 45000 | SH |  | SOLE | 3 | 45000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345300 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3487530 | 10100 | SH |  | SOLE | 5 | 10100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 261047 | 756 | SH |  | SOLE | 4 | 756 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 114466950 | 331500 | SH | Call | SOLE | 5 | 331500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 897780 | 2600 | SH | Call | SOLE | 4 | 2600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345300 | 1000 | SH | Put | SOLE | 4 | 1000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 19584000 | 3200000 | SH |  | SOLE | 1 | 3200000 | 0 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 1085620 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 4342480 | 4000000 | PRN |  | OTR | 34 | 0 | 4000000 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 32568600 | 30000000 | PRN |  | SOLE | 4 | 30000000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 6806052 | 1112100 | SH | Call | SOLE | 1 | 1112100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 352352 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1397396 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 958385 | 46819 | SH |  | SOLE | 1 | 46819 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5485455 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3499092 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 20704503 | 2868494 | SH |  | SOLE | 4 | 2868494 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5481 | 900 | SH |  | SOLE | 4 | 900 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 396503 | 2856648 | SH |  | SOLE | 4 | 2856648 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 135314 | 48328 | SH |  | SOLE | 4 | 48328 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 998034 | 91900 | SH | Put | SOLE |  | 91900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1266276 | 116600 | SH | Call | SOLE |  | 116600 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 61406 | 1021724 | SH |  | SOLE | 4 | 1021724 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8513000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 989040 | 5809 | SH |  | SOLE | 1 | 5809 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8513000 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15280000 | 200000 | SH | Put | SOLE | 3 | 200000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 611200 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15280000 | 200000 | SH |  | SOLE | 3 | 200000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10328315 | 31647 | SH |  | SOLE | 5 | 31647 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12415000 | 162500 | SH | Call | SOLE |  | 162500 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1400 | 20000 | SH |  | SOLE | 4 | 20000 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 15454 | 150035 | SH |  | SOLE | 4 | 150035 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5695820 | 374725 | SH |  | SOLE | 1 | 374725 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 478372 | 1902 | SH |  | OTR | 124 | 0 | 1902 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1129515 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1564620 | 35600 | SH | Put | SOLE | 4 | 35600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 580140 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1617360 | 36800 | SH | Call | SOLE | 4 | 36800 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 15280872 | 143200 | SH |  | SOLE |  | 143200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1958200 | 5000 | SH | Put | SOLE | 5 | 5000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6305796 | 16101 | SH |  | SOLE | 5 | 16101 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7543000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7543000 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1182585 | 119453 | SH |  | OTR | 124 | 0 | 119359 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 78262 | 3913105 | SH |  | SOLE | 4 | 3913105 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19088394 | 585354 | SH |  | SOLE | 1 | 585354 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7889658 | 126925 | SH |  | SOLE | 1 | 126925 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1314000 | 50000 | SH | Call | SOLE | 3 | 50000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 8035820 | 750310 | SH |  | SOLE | 4 | 750310 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 2549379 | 1593362 | SH |  | SOLE | 4 | 1593362 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1986485 | 51975 | SH |  | SOLE | 1 | 51975 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 958138 | 167800 | SH |  | SOLE | 5 | 167800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10775600 | 55000 | SH | Call | SOLE | 5 | 55000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5877600 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 132576 | 1321790 | SH |  | SOLE | 4 | 1321790 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 7747500 | 750000 | SH |  | SOLE | 2 | 750000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8846844 | 762659 | SH |  | SOLE |  | 762659 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 22859199 | 2178000 | SH |  | SOLE | 4 | 2178000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 185130 | 1089000 | SH |  | SOLE | 4 | 1089000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3073296 | 103200 | SH |  | SOLE | 1 | 103200 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 395907 | 1287 | SH |  | OTR | 124 | 0 | 1287 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 45857 | 1239370 | SH |  | SOLE | 4 | 1239370 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4122400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4492 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4687200 | 240000 | SH |  | SOLE | 1 | 240000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4296600 | 220000 | SH |  | SOLE | 3 | 220000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7083531 | 362700 | SH | Call | SOLE |  | 362700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12694500 | 650000 | SH | Call | SOLE | 1 | 650000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16086861 | 823700 | SH | Put | SOLE |  | 823700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11718000 | 600000 | SH | Put | SOLE | 1 | 600000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 728739 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 287079 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2632968 | 104400 | SH |  | SOLE | 1 | 104400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6253100 | 70000 | SH | Put | SOLE | 5 | 70000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 16200336 | 2664529 | SH |  | SOLE | 4 | 2664529 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 540979 | 4721 | SH |  | OTR | 124 | 0 | 4721 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1003235 | 8755 | SH |  | SOLE | 1 | 8755 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 336000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 12144000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 366951 | 5399 | SH |  | OTR | 124 | 0 | 5399 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7491744 | 62400 | SH | Put | SOLE | 5 | 62400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25844356 | 215262 | SH |  | SOLE | 1 | 215262 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1112476 | 9266 | SH |  | OTR | 124 | 0 | 9266 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25259904 | 210394 | SH |  | SOLE | 5 | 210394 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 51793884 | 431400 | SH | Call | SOLE | 5 | 431400 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 297529 | 3861 | SH |  | OTR | 124 | 0 | 3861 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1485431 | 23448 | SH |  | SOLE | 1 | 23448 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16851 | 266 | SH |  | OTR | 124 | 0 | 266 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 2847614 | 1016787 | SH |  | SOLE | 4 | 1016787 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 4216220 | 364095 | SH |  | SOLE | 4 | 364095 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3679480 | 1399042 | SH |  | SOLE | 4 | 1399042 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 26588 | 1018689 | SH |  | SOLE | 4 | 1018689 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 34337110 | 1200598 | SH | Put | SOLE | 1 | 1200598 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 12696 | 444 | SH | Put | SOLE | 4 | 444 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1574487 | 55052 | SH |  | SOLE | 4 | 55052 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2031601 | 71035 | SH |  | SOLE | 1 | 71035 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 9850161 | 8350000 | PRN |  | SOLE | 1 | 8350000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1026160 | 8000 | SH |  | SOLE | 5 | 8000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1197272 | 9334 | SH |  | OTR | 124 | 0 | 9334 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8632571 | 67300 | SH | Call | SOLE | 5 | 67300 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1003 | 25000 | SH |  | SOLE | 4 | 25000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 346230 | 4293 | SH |  | OTR | 124 | 0 | 4293 | 0 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 12241750 | 25000000 | PRN |  | SOLE | 1 | 25000000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 37600 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3760000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 2923 | 249820 | SH |  | SOLE | 4 | 249820 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 9016700 | 385000 | SH | Put | SOLE | 5 | 385000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 9016700 | 385000 | SH | Call | SOLE | 5 | 385000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2208837 | 207208 | SH |  | SOLE | 4 | 207208 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 159998 | 133332 | SH |  | SOLE | 4 | 133332 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7920886 | 184550 | SH |  | OTR | 12 | 0 | 184550 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4496119 | 132668 | SH |  | OTR | 12 | 0 | 132668 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 1761774 | 57801 | SH |  | SOLE |  | 57801 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 8250 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 1222967 | 26714 | SH |  | SOLE | 2 | 26714 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 183120 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1990124 | 25829 | SH |  | SOLE | 1 | 25829 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4108500 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4174500 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 84150 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 22687500 | 275000 | SH |  | SOLE | 1 | 275000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1947790 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6892 | 23 | SH |  | SOLE | 4 | 23 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2517144 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |

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