# EDGAR Filing Document

**Accession Number:** 0001521001
**File Stem:** 0001172661-26-002271
**Filing Date:** 2026-5
**Character Count:** 148804
**Document Hash:** b17fc8f574719fd99be5447686a3c498
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002271.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002271

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14500
- **FILM NUMBER:** 26986533

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jill Armstrong  San Francisco, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1428

**Form 13F Information Table Value Total:** $38559408297

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 16176 | 35165 | SH |  | SOLE |  | 35165 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 125416 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 50865822 | 342600 | SH | Put | SOLE |  | 342600 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13908000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3422657 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 943552 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6153600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 812989 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 71059 | 209060 | SH |  | SOLE |  | 209060 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 5290604 | 531719 | SH |  | SOLE |  | 531719 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5080372 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2430800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2936500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1692334 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 100616478 | 494600 | SH | Call | SOLE |  | 494600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 180279666 | 886200 | SH | Put | SOLE |  | 886200 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 644615 | 150611 | SH |  | SOLE |  | 150611 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1092192 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1292000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 33915000 | 525000 | SH | Put | SOLE |  | 525000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 7780000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 30707 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5682530 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3129839 | 286878 | SH |  | SOLE |  | 286878 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5673200 | 520000 | SH | Call | SOLE |  | 520000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5673200 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1198231 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20309 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 2865895 | 283752 | SH |  | SOLE |  | 283752 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 79017 | 367352 | SH |  | SOLE |  | 367352 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 41264 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5188128 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9457695 | 66300 | SH | Call | SOLE |  | 66300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9471960 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 805982 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 337314 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 19842 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 3640 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1954334 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4861660 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1208700 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53012370 | 422544 | SH |  | SOLE |  | 422544 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38930238 | 310300 | SH | Call | SOLE |  | 310300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 122034942 | 972700 | SH | Put | SOLE |  | 972700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 962704 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1283850 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32954951 | 114602 | SH |  | SOLE |  | 114602 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81523260 | 283500 | SH | Call | SOLE |  | 283500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 194793144 | 677400 | SH | Put | SOLE |  | 677400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11357074 | 39591 | SH |  | SOLE |  | 39591 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29317092 | 102200 | SH | Call | SOLE |  | 102200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31267740 | 109000 | SH | Put | SOLE |  | 109000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2443385 | 37794 | SH |  | SOLE |  | 37794 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 109905 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6988665 | 108100 | SH | Put | SOLE |  | 108100 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 67913 | 193428 | SH |  | SOLE |  | 193428 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 803163 | 80196 | SH |  | SOLE |  | 80196 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 278149830 | 1113000 | SH | Call | SOLE |  | 1113000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 215797285 | 863500 | SH | Put | SOLE |  | 863500 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 48009 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 11492299 | 976406 | SH |  | SOLE |  | 976406 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 13471942 | 1144600 | SH | Call | SOLE |  | 1144600 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 123959286 | 10531800 | SH | Put | SOLE |  | 10531800 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 42113 | 105283 | SH |  | SOLE |  | 105283 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 358873 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8836630 | 67000 | SH | Call | SOLE |  | 67000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 85811358 | 260200 | SH | Call | SOLE |  | 260200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6826653 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3865328 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 101309 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 159379 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 52428 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 52428 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1651901 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 42388 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 30386 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 288667 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 176609 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 18330 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 36660 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 873851 | 40777 | SH |  | SOLE |  | 40777 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 8250550 | 385000 | SH | Put | SOLE |  | 385000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 894292 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 572652 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 699908 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 321641 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4520250 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 331347 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2061000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1030500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3593446 | 96702 | SH |  | SOLE |  | 96702 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1709360 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 32459260 | 873500 | SH | Put | SOLE |  | 873500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 849030 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 838300 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13900720 | 369700 | SH | Call | SOLE |  | 369700 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3910400 | 104000 | SH | Put | SOLE |  | 104000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2011500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 131004 | 560801 | SH |  | SOLE |  | 560801 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 2356927 | 236165 | SH |  | SOLE |  | 236165 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 252648 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 770000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 80161074 | 629900 | SH | Call | SOLE |  | 629900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13044150 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 78577445 | 309616 | SH |  | SOLE |  | 309616 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 65630094 | 258600 | SH | Call | SOLE |  | 258600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 321754962 | 1267800 | SH | Put | SOLE |  | 1267800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 16436736 | 524800 | SH | Call | SOLE |  | 524800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4901580 | 156500 | SH | Put | SOLE |  | 156500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41014800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13671600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3237344 | 38271 | SH |  | SOLE |  | 38271 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6031267 | 71300 | SH | Call | SOLE |  | 71300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9287982 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 236590 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 348644 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 816000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 15362016 | 1882600 | SH | Put | SOLE |  | 1882600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 826511 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1152195 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21616296 | 1140100 | SH | Put | SOLE |  | 1140100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4925184 | 41098 | SH |  | SOLE |  | 41098 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1390144 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 34765584 | 290100 | SH | Put | SOLE |  | 290100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10600580 | 86338 | SH |  | SOLE |  | 86338 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 110502 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 48559490 | 395500 | SH | Put | SOLE |  | 395500 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 585666 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 592703 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1535500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2169639 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2500830 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1777389 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 20362288 | 134600 | SH | Call | SOLE |  | 134600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 53220304 | 351800 | SH | Put | SOLE |  | 351800 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 5500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 3357372 | 339987 | SH |  | SOLE |  | 339987 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10606265 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1320830 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 45436552 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2452738 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1983760 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3737360 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13555724 | 467600 | SH | Call | SOLE |  | 467600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 716053 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2279891 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1365000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2730000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1909200 | 370000 | SH | Call | SOLE |  | 370000 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 502000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 289158 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 706222 | 69510 | SH |  | SOLE |  | 69510 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 6876 | 40424 | SH |  | SOLE |  | 40424 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 635761 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 41789496 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 2453100 | 510000 | SH | Put | SOLE |  | 510000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2108401 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9704682 | 87100 | SH | Call | SOLE |  | 87100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2896920 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4717756 | 78303 | SH |  | SOLE |  | 78303 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 753125 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1331525 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2730 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 60373572 | 1128900 | SH | Call | SOLE |  | 1128900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 155359400 | 2905000 | SH | Put | SOLE |  | 2905000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 671003 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1896750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1896750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 486898 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2426000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10448397 | 258304 | SH |  | SOLE |  | 258304 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10508910 | 259800 | SH | Call | SOLE |  | 259800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 37129055 | 917900 | SH | Put | SOLE |  | 917900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 709261 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1479200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 335160 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15927236 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106478240 | 222200 | SH | Call | SOLE |  | 222200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106478240 | 222200 | SH | Put | SOLE |  | 222200 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 39023 | 100059 | SH |  | SOLE |  | 100059 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 6496756 | 631366 | SH |  | SOLE |  | 631366 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 693199 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 679218 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 37 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 199804 | 191200 | SH | Call | SOLE |  | 191200 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 654377 | 65177 | SH |  | SOLE |  | 65177 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 10108324 | 130111 | SH |  | SOLE |  | 130111 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 6090896 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 4304026 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 363825 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 789600 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 314070 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 127033 | 440781 | SH |  | SOLE |  | 440781 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 2015298 | 200927 | SH |  | SOLE |  | 200927 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 3515588 | 353148 | SH |  | SOLE |  | 353148 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6987217 | 578412 | SH |  | SOLE |  | 578412 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 31273912 | 2588900 | SH | Call | SOLE |  | 2588900 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 16063984 | 1329800 | SH | Put | SOLE |  | 1329800 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1092013 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4342000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 494000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 223929 | 69114 | SH |  | SOLE |  | 69114 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21586995 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1772845 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10030196 | 78056 | SH |  | SOLE |  | 78056 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16358050 | 127300 | SH | Call | SOLE |  | 127300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29580700 | 230200 | SH | Put | SOLE |  | 230200 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 43374750 | 2265000 | SH | Put | SOLE |  | 2265000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 20845250 | 20950000 | PRN |  | SOLE |  | 20950000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1053565 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18511500 | 258000 | SH | Call | SOLE |  | 258000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9083550 | 126600 | SH | Put | SOLE |  | 126600 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 83583 | 278610 | SH |  | SOLE |  | 278610 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2400611 | 243223 | SH |  | SOLE |  | 243223 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1553538 | 157400 | SH | Call | SOLE |  | 157400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16739520 | 1696000 | SH | Put | SOLE |  | 1696000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18165515 | 82887 | SH |  | SOLE |  | 82887 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 30594736 | 139600 | SH | Call | SOLE |  | 139600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 162331812 | 740700 | SH | Put | SOLE |  | 740700 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 35359 | 141434 | SH |  | SOLE |  | 141434 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 326561 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 324462 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 286290 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 603946 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 82680 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11999232 | 201600 | SH | Call | SOLE |  | 201600 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5638896 | 122825 | SH |  | SOLE |  | 122825 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12822663 | 279300 | SH | Call | SOLE |  | 279300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6381490 | 139000 | SH | Put | SOLE |  | 139000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 97997328 | 686400 | SH | Put | SOLE |  | 686400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1807299 | 30431 | SH |  | SOLE |  | 30431 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6087475 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5054089 | 85100 | SH | Put | SOLE |  | 85100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1706090 | 31116 | SH |  | SOLE |  | 31116 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 148041 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 542817 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20737170 | 67000 | SH | Call | SOLE |  | 67000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 121885038 | 393800 | SH | Put | SOLE |  | 393800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3336564 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 19300564 | 105100 | SH | Put | SOLE |  | 105100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1996935 | 72248 | SH |  | SOLE |  | 72248 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 33687632 | 1218800 | SH | Put | SOLE |  | 1218800 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 813250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 22556302 | 693400 | SH | Put | SOLE |  | 693400 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 |  | 35634 | 125033 | SH |  | SOLE |  | 125033 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4522369 | 38782 | SH |  | SOLE |  | 38782 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6611787 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 37443471 | 321100 | SH | Put | SOLE |  | 321100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33675750 | 166300 | SH | Call | SOLE |  | 166300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21384000 | 105600 | SH | Put | SOLE |  | 105600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 321730 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2587883 | 49681 | SH |  | SOLE |  | 49681 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7813500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 31546080 | 1153000 | SH | Call | SOLE |  | 1153000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 41059152 | 1500700 | SH | Put | SOLE |  | 1500700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 42858348 | 106900 | SH | Call | SOLE |  | 106900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11105484 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16575969 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13287470 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14007875 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 930668 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 450125 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 112672 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 366184 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2715329 | 83063 | SH |  | SOLE |  | 83063 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6557614 | 200600 | SH | Call | SOLE |  | 200600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5688060 | 174000 | SH | Put | SOLE |  | 174000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 640800 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4892500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 381376 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1149300 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 18091 | 150756 | SH |  | SOLE |  | 150756 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 12396660 | 201900 | SH | Call | SOLE |  | 201900 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 342822 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 921956 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 994742 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 13168 | 82273 | SH |  | SOLE |  | 82273 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 451278 | 43856 | SH |  | SOLE |  | 43856 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 24610229 | 15483000 | PRN |  | SOLE |  | 15483000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2203000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 109941 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4562706 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3995590 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 30310363 | 162975 | SH |  | SOLE |  | 162975 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 106957098 | 575100 | SH | Call | SOLE |  | 575100 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 147575130 | 793500 | SH | Put | SOLE |  | 793500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 416 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9697450 | 269000 | SH | Call | SOLE |  | 269000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 266770 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10537280 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 460829 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 38823 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 27388328 | 1518200 | SH | Call | SOLE |  | 1518200 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7647156 | 423900 | SH | Put | SOLE |  | 423900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 530991 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 13951706 | 145300 | SH | Call | SOLE |  | 145300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7316724 | 76200 | SH | Put | SOLE |  | 76200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20429447 | 263300 | SH | Call | SOLE |  | 263300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21911416 | 282400 | SH | Put | SOLE |  | 282400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24745734 | 187927 | SH |  | SOLE |  | 187927 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 95547008 | 725600 | SH | Call | SOLE |  | 725600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 179967056 | 1366700 | SH | Put | SOLE |  | 1366700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1964992 | 30092 | SH |  | SOLE |  | 30092 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3232008 | 280800 | SH | Call | SOLE |  | 280800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2280131 | 198100 | SH | Put | SOLE |  | 198100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8733758 | 956600 | SH | Call | SOLE |  | 956600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19173 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9357313 | 45349 | SH |  | SOLE |  | 45349 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8274234 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30352614 | 147100 | SH | Put | SOLE |  | 147100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4066920 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 751372 | 69636 | SH |  | SOLE |  | 69636 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2166632 | 200800 | SH | Put | SOLE |  | 200800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 380 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18884160 | 252800 | SH | Call | SOLE |  | 252800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22888080 | 306400 | SH | Put | SOLE |  | 306400 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3503600 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 11201 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 652934 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3882823 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3035985 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 28902625 | 147500 | SH | Call | SOLE |  | 147500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 112318540 | 573200 | SH | Put | SOLE |  | 573200 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 34824988 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 494000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 402861 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2705989 | 163900 | SH | Call | SOLE |  | 163900 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 14703806 | 890600 | SH | Put | SOLE |  | 890600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19981894 | 166155 | SH |  | SOLE |  | 166155 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35079842 | 291700 | SH | Call | SOLE |  | 291700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64122632 | 533200 | SH | Put | SOLE |  | 533200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1766472 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7878890 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4673692 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5609540 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 49791610 | 179300 | SH | Put | SOLE |  | 179300 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4716639 | 227089 | SH |  | SOLE |  | 227089 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 45411528 | 2186400 | SH | Call | SOLE |  | 2186400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 16240063 | 781900 | SH | Put | SOLE |  | 781900 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 19006352 | 165043 | SH |  | SOLE |  | 165043 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 110576632 | 960200 | SH | Call | SOLE |  | 960200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 179258056 | 1556600 | SH | Put | SOLE |  | 1556600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3612043 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 693447 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 27533925 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3230662 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2011620 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 97161246 | 96600 | SH | Put | SOLE |  | 96600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 289144 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17195815 | 539900 | SH | Call | SOLE |  | 539900 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8599500 | 270000 | SH | Put | SOLE |  | 270000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 11244000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 6912500 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 127905 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 132681 | 583599 | SH |  | SOLE |  | 583599 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6889119 | 73390 | SH |  | SOLE |  | 73390 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2008818 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8814393 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 781550 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 819000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 786676 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 117123 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11985587 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 2408294 | 239393 | SH |  | SOLE |  | 239393 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 5768 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 189659 | 789917 | SH |  | SOLE |  | 789917 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 8360846 | 828627 | SH |  | SOLE |  | 828627 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 795396 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7589750 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8665326 | 112013 | SH |  | SOLE |  | 112013 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3496672 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2344008 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 917762 | 92985 | SH |  | SOLE |  | 92985 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 13057 | 34991 | SH |  | SOLE |  | 34991 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 916946 | 92341 | SH |  | SOLE |  | 92341 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 17401603 | 89450 | SH |  | SOLE |  | 89450 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 38908 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 33674874 | 173100 | SH | Put | SOLE |  | 173100 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 37883125 | 612500 | SH | Put | SOLE |  | 612500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11575629 | 98057 | SH |  | SOLE |  | 98057 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19891425 | 168500 | SH | Call | SOLE |  | 168500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 73072950 | 619000 | SH | Put | SOLE |  | 619000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 185624 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 13056 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4044096 | 123900 | SH | Put | SOLE |  | 123900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 483935 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 94563 | 171000 | SH | Call | SOLE |  | 171000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36715881 | 223700 | SH | Call | SOLE |  | 223700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27918513 | 170100 | SH | Put | SOLE |  | 170100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5839917 | 83166 | SH |  | SOLE |  | 83166 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 67376090 | 959500 | SH | Call | SOLE |  | 959500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 64335564 | 916200 | SH | Put | SOLE |  | 916200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2694432 | 707200 | SH | Call | SOLE |  | 707200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16352412 | 358605 | SH |  | SOLE |  | 358605 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9680880 | 212300 | SH | Call | SOLE |  | 212300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 29033520 | 636700 | SH | Put | SOLE |  | 636700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 551005 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 939000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3468034 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16398720 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13286000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9914500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 5317 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1031911 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 571222 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9657254 | 92600 | SH | Call | SOLE |  | 92600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11013024 | 105600 | SH | Put | SOLE |  | 105600 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 11231955 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 332274 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 186894 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1368416 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 209968 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18245 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 145960 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 11044773 | 288300 | SH | Call | SOLE |  | 288300 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 11106069 | 289900 | SH | Put | SOLE |  | 289900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 56486 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2299000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1839200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 1337806 | 133647 | SH |  | SOLE |  | 133647 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1827373 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 384423 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 492850 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14309008 | 702800 | SH | Call | SOLE |  | 702800 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 13254360 | 651000 | SH | Put | SOLE |  | 651000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 9019 | 75031 | SH |  | SOLE |  | 75031 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 58530 | 195099 | SH |  | SOLE |  | 195099 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 5635352 | 566367 | SH |  | SOLE |  | 566367 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24622970 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11881300 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4584900 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 42160 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 278223 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 192814 | 688620 | SH |  | SOLE |  | 688620 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 374925 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 299281 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3095587 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 722416 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 98000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2052000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1798390 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 233957 | 35828 | SH |  | SOLE |  | 35828 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 653000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 849947 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11101324 | 330200 | SH | Call | SOLE |  | 330200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7964578 | 236900 | SH | Put | SOLE |  | 236900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4292718 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6952575 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7032033 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 121795 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 197543 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14999365 | 263239 | SH |  | SOLE |  | 263239 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4284896 | 75200 | SH | Call | SOLE |  | 75200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 67800502 | 1189900 | SH | Put | SOLE |  | 1189900 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 327114 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 346356 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2188680 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10505664 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 259597 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 33885 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 376500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16295500 | 1150000 | SH | Call | SOLE |  | 1150000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3542500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 11827500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1716870 | 169819 | SH |  | SOLE |  | 169819 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4012500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7348712 | 196700 | SH | Call | SOLE |  | 196700 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2148200 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 642773 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3298614 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 293355 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 3609200 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 52905 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1512500 | 151250 | SH |  | SOLE |  | 151250 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1239990 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10890533 | 115537 | SH |  | SOLE |  | 115537 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4778982 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 67395900 | 715000 | SH | Put | SOLE |  | 715000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5221366 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 109520 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7447360 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2153427 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 108614356 | 732100 | SH | Call | SOLE |  | 732100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52667800 | 355000 | SH | Put | SOLE |  | 355000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 318263 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 34322 | 50459 | SH |  | SOLE |  | 50459 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1321300 | 45468 | SH |  | SOLE |  | 45468 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19862477 | 50337 | SH |  | SOLE |  | 50337 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 55637190 | 141000 | SH | Put | SOLE |  | 141000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 455406 | 45314 | SH |  | SOLE |  | 45314 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 4139102 | 400300 | SH |  | SOLE |  | 400300 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 51111 | 189300 | SH |  | SOLE |  | 189300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 642629 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 740950 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 740950 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 255602 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1430663 | 57992 | SH |  | SOLE |  | 57992 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1233500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 16528900 | 670000 | SH | Put | SOLE |  | 670000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 12539960 | 624500 | SH | Call | SOLE |  | 624500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2610400 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8602721 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3638895 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 267337 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 18125330 | 384500 | SH | Call | SOLE |  | 384500 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2286290 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 2532 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9756251 | 763400 | SH |  | SOLE |  | 763400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14058 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12521844 | 979800 | SH | Put | SOLE |  | 979800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2406817 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6382332 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4032000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3024000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 8717500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 69360605 | 1026500 | SH | Call | SOLE |  | 1026500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 62063045 | 918500 | SH | Put | SOLE |  | 918500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5494880 | 40179 | SH |  | SOLE |  | 40179 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8205600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 123615 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 518505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 7452 | 24833 | SH |  | SOLE |  | 24833 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1848910 | 184522 | SH |  | SOLE |  | 184522 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 1098907 | 108534 | SH |  | SOLE |  | 108534 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 119181 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4489200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 4402800 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 13264658 | 542300 | SH | Put | SOLE |  | 542300 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1066000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 13458250 | 505000 | SH | Put | SOLE |  | 505000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13190712 | 46004 | SH |  | SOLE |  | 46004 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4128912 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13017542 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 587763 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 722600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11102560 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 32514640 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1341 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18086640 | 228800 | SH | Call | SOLE |  | 228800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4758810 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 28025 | 101855 | SH |  | SOLE |  | 101855 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 279433 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5750000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 951500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 20364003 | 1070100 | SH | Put | SOLE |  | 1070100 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 3621883 | 361812 | SH |  | SOLE |  | 361812 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 164698 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1795429 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2119311 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 572076 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7159 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4197626 | 78110 | SH |  | SOLE |  | 78110 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10898472 | 202800 | SH | Call | SOLE |  | 202800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 21017714 | 391100 | SH | Put | SOLE |  | 391100 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 918819 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 16377300 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30908701 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 71622315 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 65321775 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 11160 | 94333 | SH |  | SOLE |  | 94333 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1621000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4052500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 3461500 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 94873 | 42929 | SH |  | SOLE |  | 42929 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 16716600 | 185000 | SH | Put | SOLE |  | 185000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 10288000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 995000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 170486 | 558969 | SH |  | SOLE |  | 558969 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 56992285 | 1493900 | SH | Call | SOLE |  | 1493900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 35918225 | 941500 | SH | Put | SOLE |  | 941500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 701771 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2116000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 40063 | 125198 | SH |  | SOLE |  | 125198 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 985305 | 100031 | SH |  | SOLE |  | 100031 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 1774469 | 177525 | SH |  | SOLE |  | 177525 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5911936 | 358734 | SH |  | SOLE |  | 358734 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 282575 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 264759 | 36926 | SH |  | SOLE |  | 36926 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 903420 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 310506 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1490506 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3491050 | 58614 | SH |  | SOLE |  | 58614 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2060776 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9589160 | 161000 | SH | Put | SOLE |  | 161000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 170690 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 314178 | 39921 | SH |  | SOLE |  | 39921 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4513935 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27891912 | 81100 | SH | Call | SOLE |  | 81100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 52035096 | 151300 | SH | Put | SOLE |  | 151300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 218668 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 266664 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 155554 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 117402 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16052256 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1145871 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6254160 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 15316000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1659163 | 166750 | SH |  | SOLE |  | 166750 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 500192 | 48823 | SH |  | SOLE |  | 48823 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 644886 | 47734 | SH |  | SOLE |  | 47734 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1148350 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 25080000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 51898 | 178958 | SH |  | SOLE |  | 178958 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 3518838 | 352589 | SH |  | SOLE |  | 352589 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21147 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14422254 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9834238 | 222847 | SH |  | SOLE |  | 222847 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 56901222 | 1289400 | SH | Call | SOLE |  | 1289400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 69522402 | 1575400 | SH | Put | SOLE |  | 1575400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5414160 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3981000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1054253 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2490491 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7643769 | 31535 | SH |  | SOLE |  | 31535 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4193347 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121316195 | 500500 | SH | Put | SOLE |  | 500500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4323800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 691808 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 245050 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 586677 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 406161 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 552654 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 248694 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 236215 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1866138376 | 3233200 | SH | Call | SOLE |  | 3233200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2427215054 | 4205300 | SH | Put | SOLE |  | 4205300 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 5908967 | 593866 | SH |  | SOLE |  | 593866 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 105470 | 555107 | SH |  | SOLE |  | 555107 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 200277 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 19011824 | 410800 | SH | Call | SOLE |  | 410800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 31007600 | 670000 | SH | Put | SOLE |  | 670000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 340040 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 31944224 | 707200 | SH | Call | SOLE |  | 707200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 43047010 | 953000 | SH | Put | SOLE |  | 953000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 9272 | 53816 | SH |  | SOLE |  | 53816 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 256785906 | 6040600 | SH | Call | SOLE |  | 6040600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 140180976 | 3297600 | SH | Put | SOLE |  | 3297600 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 224808 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 20454230 | 532801 | SH |  | SOLE |  | 532801 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 25291332 | 658800 | SH | Call | SOLE |  | 658800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2303400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 175882968 | 2581200 | SH | Call | SOLE |  | 2581200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 127605778 | 1872700 | SH | Put | SOLE |  | 1872700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9789988 | 112931 | SH |  | SOLE |  | 112931 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25140100 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21681169 | 250100 | SH | Put | SOLE |  | 250100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1485255 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 38915600 | 1084000 | SH | Call | SOLE |  | 1084000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 37081110 | 1032900 | SH | Put | SOLE |  | 1032900 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4333235 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7647657 | 95536 | SH |  | SOLE |  | 95536 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5395370 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 24023005 | 300100 | SH | Put | SOLE |  | 300100 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1323176 | 68205 | SH |  | SOLE |  | 68205 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 194000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 55692000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 410712588 | 5162300 | SH | Put | SOLE |  | 5162300 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4268636 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 492990 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21461498 | 65300 | SH | Put | SOLE |  | 65300 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 107182955 | 1103500 | SH | Call | SOLE |  | 1103500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 215609174 | 2219800 | SH | Put | SOLE |  | 2219800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 98899785 | 1741500 | SH | Call | SOLE |  | 1741500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 159892245 | 2815500 | SH | Put | SOLE |  | 2815500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 728301600 | 2936700 | SH | Call | SOLE |  | 2936700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1056306400 | 4259300 | SH | Put | SOLE |  | 4259300 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5922737 | 50002 | SH |  | SOLE |  | 50002 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 18849410 | 185800 | SH | Call | SOLE |  | 185800 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5072500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 82222 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 500800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3223951 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 743764 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4223517 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5248764 | 177503 | SH |  | SOLE |  | 177503 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 25749556 | 870800 | SH | Call | SOLE |  | 870800 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13034456 | 440800 | SH | Put | SOLE |  | 440800 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1428600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 129670 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3077866 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14135000 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19223600 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1184406 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 27944 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 950096 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18162425 | 58028 | SH |  | SOLE |  | 58028 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 40095300 | 128100 | SH | Call | SOLE |  | 128100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 136123700 | 434900 | SH | Put | SOLE |  | 434900 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 1848510 | 176553 | SH |  | SOLE |  | 176553 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 24967 | 38410 | SH |  | SOLE |  | 38410 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 17512200 | 338400 | SH | Put | SOLE |  | 338400 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3592800 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1332652 | 60301 | SH |  | SOLE |  | 60301 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 141750 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 169422 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 715443 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 4774500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4057200 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4053626 | 128401 | SH |  | SOLE |  | 128401 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1505889 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14560084 | 461200 | SH | Put | SOLE |  | 461200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3859938 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5055380 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11228375 | 107500 | SH | Put | SOLE |  | 107500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1958305 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 736205 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 883446 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 201947 | 807789 | SH |  | SOLE |  | 807789 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 3320488 | 322534 | SH |  | SOLE |  | 322534 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1663490 | 75682 | SH |  | SOLE |  | 75682 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 237384 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8191946 | 372700 | SH | Put | SOLE |  | 372700 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 43199 | 95998 | SH |  | SOLE |  | 95998 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 618921 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 40214235 | 1414500 | SH | Call | SOLE |  | 1414500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 21109275 | 742500 | SH | Put | SOLE |  | 742500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1158 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6743380 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 123858 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1453000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3322940 | 331962 | SH |  | SOLE |  | 331962 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 12210 | 90408 | SH |  | SOLE |  | 90408 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 14411 | 57403 | SH |  | SOLE |  | 57403 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 156271 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1639627 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20981412 | 98200 | SH | Call | SOLE |  | 98200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22562496 | 105600 | SH | Put | SOLE |  | 105600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 402780 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 16856 | 63595 | SH |  | SOLE |  | 63595 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 436940 | 43585 | SH |  | SOLE |  | 43585 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 66301 | 232635 | SH |  | SOLE |  | 232635 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 499438 | 50220 | SH |  | SOLE |  | 50220 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 28646 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 190105 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2138560 | 32373 | SH |  | SOLE |  | 32373 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 242895 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 18962 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 151696 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 653281 | 64110 | SH |  | SOLE |  | 64110 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 469412 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6934410 | 189000 | SH | Put | SOLE |  | 189000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 525520 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 593808 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 989680 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 308100 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 93556 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 74951919 | 488700 | SH | Put | SOLE |  | 488700 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1851 | 41241 | SH |  | SOLE |  | 41241 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 257450 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5754421 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7835715 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3069024 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 577737 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9771291 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3617390 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2231966 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11033332 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10892780 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 533021 | 36137 | SH |  | SOLE |  | 36137 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2950000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5363642 | 75100 | SH | Call | SOLE |  | 75100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4678010 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8756000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 87679 | 261727 | SH |  | SOLE |  | 261727 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 676717 | 68563 | SH |  | SOLE |  | 68563 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 80087 | 232136 | SH |  | SOLE |  | 232136 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 808406 | 80199 | SH |  | SOLE |  | 80199 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2743267 | 44483 | SH |  | SOLE |  | 44483 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 156020 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 25957022 | 2311400 | SH | Call | SOLE |  | 2311400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 20413894 | 1817800 | SH | Put | SOLE |  | 1817800 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 4767500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1658206 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22035 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 286455 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1088805 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 788445 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10325566 | 104246 | SH |  | SOLE |  | 104246 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25951100 | 262000 | SH | Call | SOLE |  | 262000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 52773840 | 532800 | SH | Put | SOLE |  | 532800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10584945 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3068100 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1326825 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2732567 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 362208 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2354352 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 356295 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 2933 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 160401 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7412800 | 90400 | SH | Call | SOLE |  | 90400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13248786 | 117704 | SH |  | SOLE |  | 117704 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3399312 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4389840 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 217406 | 712808 | SH |  | SOLE |  | 712808 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 7584409 | 763403 | SH |  | SOLE |  | 763403 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 219640707 | 383900 | SH | Call | SOLE |  | 383900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 364847301 | 637700 | SH | Put | SOLE |  | 637700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1549600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1433380 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 845307 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 24991290 | 639000 | SH | Put | SOLE |  | 639000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14233583 | 220300 | SH | Call | SOLE |  | 220300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1944761 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23969410 | 70949 | SH |  | SOLE |  | 70949 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11824400 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142095504 | 420600 | SH | Put | SOLE |  | 420600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5936416 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 124525188 | 336400 | SH | Call | SOLE |  | 336400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 99612747 | 269100 | SH | Put | SOLE |  | 269100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2597126 | 47891 | SH |  | SOLE |  | 47891 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7186447 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1272804 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5874480 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1874220 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7527 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3076036 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 45959 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8042825 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 658 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59443340 | 314000 | SH | Call | SOLE |  | 314000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36896519 | 194900 | SH | Put | SOLE |  | 194900 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1422839 | 58795 | SH |  | SOLE |  | 58795 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 6050000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 7593960 | 313800 | SH | Put | SOLE |  | 313800 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 17048 | 77140 | SH |  | SOLE |  | 77140 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 999010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11508000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 577 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 62268 | 226388 | SH |  | SOLE |  | 226388 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1656400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 41062156 | 495800 | SH | Put | SOLE |  | 495800 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 430418 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 214020 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 252721 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 26280 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 34566240 | 220800 | SH | Call | SOLE |  | 220800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 37305865 | 238300 | SH | Put | SOLE |  | 238300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 35852523 | 375691 | SH |  | SOLE |  | 375691 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 136092600 | 1470000 | SH | Call | SOLE |  | 1470000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 95885106 | 1035700 | SH | Put | SOLE |  | 1035700 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 39507 | 75975 | SH |  | SOLE |  | 75975 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 515500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 848000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 17825 | 34951 | SH |  | SOLE |  | 34951 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 208700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32560470 | 297900 | SH | Call | SOLE |  | 297900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 31533050 | 288500 | SH | Put | SOLE |  | 288500 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 7462686 | 612700 | SH | Call | SOLE |  | 612700 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6090 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37372500 | 412500 | SH | Call | SOLE |  | 412500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25431420 | 280700 | SH | Put | SOLE |  | 280700 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 182153203 | 2010521 | SH |  | SOLE |  | 2010521 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17218159 | 371161 | SH |  | SOLE |  | 371161 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11611417 | 250300 | SH | Call | SOLE |  | 250300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 28752522 | 619800 | SH | Put | SOLE |  | 619800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 21296803 | 3312100 | SH | Call | SOLE |  | 3312100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6682699 | 1039300 | SH | Put | SOLE |  | 1039300 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 153860 | 109900 | SH | Call | SOLE |  | 109900 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13160 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 68696 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 274784 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 460181 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4744046 | 245424 | SH |  | SOLE |  | 245424 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1063150 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 7920751 | 147665 | SH |  | SOLE |  | 147665 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 470517 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5451786 | 138300 | SH | Call | SOLE |  | 138300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12440952 | 315600 | SH | Put | SOLE |  | 315600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 18246620 | 1212400 | SH | Call | SOLE |  | 1212400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7816970 | 519400 | SH | Put | SOLE |  | 519400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20806000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 161793 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1513599 | 129700 | SH | Call | SOLE |  | 129700 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1750500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9099146 | 52174 | SH |  | SOLE |  | 52174 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 359333760 | 2060400 | SH | Call | SOLE |  | 2060400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 447667360 | 2566900 | SH | Put | SOLE |  | 2566900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 68704 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 905556 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 118116 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18115399 | 321594 | SH |  | SOLE |  | 321594 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22475670 | 399000 | SH | Call | SOLE |  | 399000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 48128352 | 854400 | SH | Put | SOLE |  | 854400 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2621481 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5741337 | 91700 | SH | Call | SOLE |  | 91700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9222453 | 147300 | SH | Put | SOLE |  | 147300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1055265 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 337528 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6192000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12111552 | 195600 | SH | Put | SOLE |  | 195600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 12895000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 11679 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 206649 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 67752 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 650894 | 119430 | SH |  | SOLE |  | 119430 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 149330 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 264325 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 46902130 | 1042038 | SH |  | SOLE |  | 1042038 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 128515296 | 873600 | SH | Call | SOLE |  | 873600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 129765731 | 882100 | SH | Put | SOLE |  | 882100 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1527450 | 255000 | SH | Call | SOLE |  | 255000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9595980 | 1602000 | SH | Put | SOLE |  | 1602000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 116701 | 416790 | SH |  | SOLE |  | 416790 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 3754822 | 372133 | SH |  | SOLE |  | 372133 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5491000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1729958 | 170104 | SH |  | SOLE |  | 170104 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 706279 | 69040 | SH |  | SOLE |  | 69040 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 31350 | 243027 | SH |  | SOLE |  | 243027 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 939032 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32079204 | 219300 | SH | Call | SOLE |  | 219300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 60662316 | 414700 | SH | Put | SOLE |  | 414700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9697436 | 60488 | SH |  | SOLE |  | 60488 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5931840 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22188288 | 138400 | SH | Put | SOLE |  | 138400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6795542 | 122200 | SH | Call | SOLE |  | 122200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5622171 | 101100 | SH | Put | SOLE |  | 101100 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 733150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3912355 | 293500 | SH | Put | SOLE |  | 293500 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 2768400 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34832448 | 684600 | SH | Call | SOLE |  | 684600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40139232 | 788900 | SH | Put | SOLE |  | 788900 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 921954 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13824954 | 135300 | SH | Call | SOLE |  | 135300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 510900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1757600 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 34281312 | 1267800 | SH | Put | SOLE |  | 1267800 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 10065250 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 176000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 7427200 | 422000 | SH | Put | SOLE |  | 422000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24864545 | 160141 | SH |  | SOLE |  | 160141 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5886960 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 40589040 | 262000 | SH | Put | SOLE |  | 262000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 9738 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 205238 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 796400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 197 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32968632 | 1207200 | SH | Call | SOLE |  | 1207200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3607651 | 132100 | SH | Put | SOLE |  | 132100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11208498 | 660100 | SH | Call | SOLE |  | 660100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5094 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1031704 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1777700 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23339975 | 152300 | SH | Put | SOLE |  | 152300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1204457 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15938 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 255008 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 27539344 | 1501600 | SH | Call | SOLE |  | 1501600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1503880 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 960530 | 94401 | SH |  | SOLE |  | 94401 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3315000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2928250 | 265000 | SH | Put | SOLE |  | 265000 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 3079692 | 999900 | SH | Call | SOLE |  | 999900 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1232000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 33888 | 57443 | SH |  | SOLE |  | 57443 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1797946 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45610 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 136830 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 537750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 5825625 | 812500 | SH | Put | SOLE |  | 812500 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 206334 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 1263597 | 128545 | SH |  | SOLE |  | 128545 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 12649 | 38921 | SH |  | SOLE |  | 38921 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 3182696 | 311114 | SH |  | SOLE |  | 311114 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7308664 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3755440 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6515831 | 45912 | SH |  | SOLE |  | 45912 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 865712 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2838400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 675150 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8324910 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8563200 | 1280000 | SH | Put | SOLE |  | 1280000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 6489000 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 62769 | 193136 | SH |  | SOLE |  | 193136 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2663035 | 262368 | SH |  | SOLE |  | 262368 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3061358 | 23772 | SH |  | SOLE |  | 23772 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39586972 | 307400 | SH | Call | SOLE |  | 307400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29155792 | 226400 | SH | Put | SOLE |  | 226400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13169625 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 666479 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1817670 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 183119 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1411500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2013740 | 214000 | SH | Put | SOLE |  | 214000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 15125 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 28224 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 15347061 | 368300 | SH | Call | SOLE |  | 368300 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 18334800 | 440000 | SH | Put | SOLE |  | 440000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 44000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 551869 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3200000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 90687 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 102069 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 672281 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3146400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 758973 | 26772 | SH |  | SOLE |  | 26772 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1701000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 300115 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 12600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 7538639 | 735477 | SH |  | SOLE |  | 735477 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11154384 | 340800 | SH | Put | SOLE |  | 340800 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 166697 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8336600 | 456800 | SH | Call | SOLE |  | 456800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18432500 | 1010000 | SH | Put | SOLE |  | 1010000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 743800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 14876000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2313423 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15254092 | 156100 | SH | Call | SOLE |  | 156100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 78176 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 29391562 | 1688200 | SH | Call | SOLE |  | 1688200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3426288 | 196800 | SH | Put | SOLE |  | 196800 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1081763 | 106368 | SH |  | SOLE |  | 106368 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4118850 | 405000 | SH | Call | SOLE |  | 405000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10780200 | 1060000 | SH | Put | SOLE |  | 1060000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 28439845 | 1658300 | SH | Call | SOLE |  | 1658300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10669015 | 622100 | SH | Put | SOLE |  | 622100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34018848 | 393600 | SH | Call | SOLE |  | 393600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11443332 | 132400 | SH | Put | SOLE |  | 132400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4242000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 793782 | 49892 | SH |  | SOLE |  | 49892 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2104893 | 132300 | SH | Call | SOLE |  | 132300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3182000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1476144 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 615060 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6791918 | 71781 | SH |  | SOLE |  | 71781 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2848062 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3112998 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4570435 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22559 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1844060 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4436250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4436250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 64528419 | 237700 | SH | Call | SOLE |  | 237700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58610373 | 215900 | SH | Put | SOLE |  | 215900 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5058200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7463029 | 39873 | SH |  | SOLE |  | 39873 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1890417 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 205887 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2448500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 241842 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 99594 | 207488 | SH |  | SOLE |  | 207488 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 832330 | 83233 | SH |  | SOLE |  | 83233 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5306841 | 28429 | SH |  | SOLE |  | 28429 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16389626 | 87800 | SH | Call | SOLE |  | 87800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14858932 | 79600 | SH | Put | SOLE |  | 79600 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2203359 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6099264 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6607536 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13133316 | 142800 | SH | Call | SOLE |  | 142800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9105030 | 99000 | SH | Put | SOLE |  | 99000 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 10752500 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4007010 | 48388 | SH |  | SOLE |  | 48388 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 24992058 | 301800 | SH | Put | SOLE |  | 301800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4897000 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13319840 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5404386 | 66036 | SH |  | SOLE |  | 66036 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 618644 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 23794 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 12333288 | 150700 | SH | Put | SOLE |  | 150700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 36724591 | 657322 | SH |  | SOLE |  | 657322 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 89699285 | 1605500 | SH | Call | SOLE |  | 1605500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 340784652 | 6099600 | SH | Put | SOLE |  | 6099600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 104230878 | 2082579 | SH |  | SOLE |  | 2082579 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 838729870 | 16036900 | SH | Call | SOLE |  | 16036900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 740489550 | 14158500 | SH | Put | SOLE |  | 14158500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6941415 | 47570 | SH |  | SOLE |  | 47570 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9484800 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 27214080 | 186500 | SH | Put | SOLE |  | 186500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4371720 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 163176592 | 951800 | SH | Put | SOLE |  | 951800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6589644 | 127287 | SH |  | SOLE |  | 127287 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 82832 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4271025 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 454040 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1313400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9263130 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19841970 | 149300 | SH | Put | SOLE |  | 149300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16887715 | 375700 | SH | Call | SOLE |  | 375700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 45390510 | 1009800 | SH | Put | SOLE |  | 1009800 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1541721 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 25381389 | 330100 | SH | Put | SOLE |  | 330100 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 11588500 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 644000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4115754 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 170833 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1850334 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4964960 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7163728 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 291780 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2517696 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2229210 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 1422090 | 137400 | SH |  | SOLE |  | 137400 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 56569 | 192741 | SH |  | SOLE |  | 192741 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 3388853 | 341963 | SH |  | SOLE |  | 341963 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 221230 | 941403 | SH |  | SOLE |  | 941403 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4651628 | 456042 | SH |  | SOLE |  | 456042 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 11851 | 78848 | SH |  | SOLE |  | 78848 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 4521 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2980000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 |  | 14015500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 24684 | 117544 | SH |  | SOLE |  | 117544 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 878025 | 85411 | SH |  | SOLE |  | 85411 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 871600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 48395367 | 917100 | SH | Call | SOLE |  | 917100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 53039127 | 1005100 | SH | Put | SOLE |  | 1005100 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 561600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 683009 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3446640 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3446640 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 71953 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2760000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 547400 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15203259 | 100804 | SH |  | SOLE |  | 100804 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 37463688 | 248400 | SH | Call | SOLE |  | 248400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 18219056 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22739108 | 1207600 | SH | Call | SOLE |  | 1207600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19046545 | 1011500 | SH | Put | SOLE |  | 1011500 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2891878 | 283935 | SH |  | SOLE |  | 283935 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 654655 | 66060 | SH |  | SOLE |  | 66060 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 51916 | 280777 | SH |  | SOLE |  | 280777 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3285781 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 69007 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 73412 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 73412 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 564 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1591788 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1043460 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 26247 | 38599 | SH |  | SOLE |  | 38599 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 1602586 | 161551 | SH |  | SOLE |  | 161551 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4893688 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 350987553 | 815700 | SH | Call | SOLE |  | 815700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 313552323 | 728700 | SH | Put | SOLE |  | 728700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 10917701 | 156796 | SH |  | SOLE |  | 156796 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4325492 | 26215 | SH |  | SOLE |  | 26215 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 785926 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1859533 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 7158270 | 60989 | SH |  | SOLE |  | 60989 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 34584000 | 209600 | SH | Call | SOLE |  | 209600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4341120 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 13724073 | 197100 | SH | Call | SOLE |  | 197100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 6161925 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 19245000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1159315 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 119839500 | 726300 | SH | Put | SOLE |  | 726300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 87040 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 13393498 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 116504916 | 1673200 | SH | Put | SOLE |  | 1673200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 16037500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 20328484 | 173200 | SH | Put | SOLE |  | 173200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 104640 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2481300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2111702 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 417952 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 104174536 | 199400 | SH | Put | SOLE |  | 199400 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 65564 | 42028 | SH |  | SOLE |  | 42028 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 139385 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 571875 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1416731 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20410860 | 208700 | SH | Call | SOLE |  | 208700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9359460 | 95700 | SH | Put | SOLE |  | 95700 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1147756 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 30714 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1551057 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 44975749 | 97100 | SH | Call | SOLE |  | 97100 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 138957 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1671633936 | 2570400 | SH | Call | SOLE |  | 2570400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6305956776 | 9696400 | SH | Put | SOLE |  | 9696400 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 267335 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 25500 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6533405 | 189100 | SH | Call | SOLE |  | 189100 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2073000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1082900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18046538 | 110060 | SH |  | SOLE |  | 110060 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 110007473 | 670900 | SH | Call | SOLE |  | 670900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 184105516 | 1122800 | SH | Put | SOLE |  | 1122800 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 9935046 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 3062000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1750285 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11048310 | 85500 | SH | Put | SOLE |  | 85500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2502000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2814750 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 227413 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 525388 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6116386 | 268616 | SH |  | SOLE |  | 268616 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5933862 | 260600 | SH | Call | SOLE |  | 260600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 22362417 | 982100 | SH | Put | SOLE |  | 982100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 7973580 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1106150 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 340180 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39648 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 158592 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 815432 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 4886792 | 489904 | SH |  | SOLE |  | 489904 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 34019 | 283255 | SH |  | SOLE |  | 283255 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18209422 | 53882 | SH |  | SOLE |  | 53882 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32274225 | 95500 | SH | Call | SOLE |  | 95500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 116998290 | 346200 | SH | Put | SOLE |  | 346200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12336048 | 62461 | SH |  | SOLE |  | 62461 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15800000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 86366750 | 437300 | SH | Put | SOLE |  | 437300 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1834673 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10287888 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6627774 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 41816 | 79650 | SH |  | SOLE |  | 79650 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1871157 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 95100950 | 631900 | SH | Put | SOLE |  | 631900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3229955 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 30435840 | 230400 | SH | Call | SOLE |  | 230400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4953750 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 159000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 30093 | 295752 | SH |  | SOLE |  | 295752 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2400000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1854700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7717150 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 741150 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 67650963 | 3421900 | SH | Call | SOLE |  | 3421900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 20260296 | 1024800 | SH | Put | SOLE |  | 1024800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4301599 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 147380588 | 381400 | SH | Call | SOLE |  | 381400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 321887860 | 833000 | SH | Put | SOLE |  | 833000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 28948 | 790917 | SH |  | SOLE |  | 790917 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4188959 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30091700 | 155000 | SH | Call | SOLE |  | 155000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15667098 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 10643 | 21721 | SH |  | SOLE |  | 21721 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3818845 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 55338 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5082696 | 224006 | SH |  | SOLE |  | 224006 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5951587 | 262300 | SH | Call | SOLE |  | 262300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8218318 | 362200 | SH | Put | SOLE |  | 362200 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1033500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1126217 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7978425 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 222950 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4068071 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 504072 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 58346334 | 277800 | SH | Put | SOLE |  | 277800 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3446300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8268405 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13124118 | 124600 | SH | Put | SOLE |  | 124600 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3534800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 33915 | 94628 | SH |  | SOLE |  | 94628 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 5785426 | 573951 | SH |  | SOLE |  | 573951 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 12190750 | 2015000 | SH | Call | SOLE |  | 2015000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 6167370 | 1019400 | SH | Put | SOLE |  | 1019400 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 1946304 | 194436 | SH |  | SOLE |  | 194436 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3198000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1213878 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2359434 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10980050 | 215000 | SH | Put | SOLE |  | 215000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 432448 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10413088 | 1122100 | SH | Put | SOLE |  | 1122100 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 911052 | 91609 | SH |  | SOLE |  | 91609 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 21696 | 140881 | SH |  | SOLE |  | 140881 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 854947 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18456214 | 252683 | SH |  | SOLE |  | 252683 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43566914 | 563900 | SH | Call | SOLE |  | 563900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86307146 | 1117100 | SH | Put | SOLE |  | 1117100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 955686 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 864600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 907980 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 777000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 890020 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6260529 | 930242 | SH |  | SOLE |  | 930242 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12015742 | 1785400 | SH | Put | SOLE |  | 1785400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 178228 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 45568 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 256320 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2176822 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1934625 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1256250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1695690 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12607474 | 129800 | SH | Call | SOLE |  | 129800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 59569829 | 613300 | SH | Put | SOLE |  | 613300 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1877600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 25347600 | 540000 | SH | Put | SOLE |  | 540000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 14245540 | 134000 | SH | Call | SOLE |  | 134000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2732167 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 252347 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1370574 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10480860 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 869193 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4953058 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9169265 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35293020 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 3643500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 984185 | 44858 | SH |  | SOLE |  | 44858 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3949200 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5825070 | 265500 | SH | Put | SOLE |  | 265500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 383600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3288000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 1955000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 184021 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 651695 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 182500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 19450648 | 342200 | SH | Call | SOLE |  | 342200 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 13704124 | 241100 | SH | Put | SOLE |  | 241100 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1256750 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 554378 | 25797 | SH |  | SOLE |  | 25797 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10381434 | 44481 | SH |  | SOLE |  | 44481 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13023162 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15777164 | 67600 | SH | Put | SOLE |  | 67600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 24153508 | 263023 | SH |  | SOLE |  | 263023 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 88517181 | 951900 | SH | Call | SOLE |  | 951900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 157060110 | 1689000 | SH | Put | SOLE |  | 1689000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 539277 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 48992 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 417330900 | 1088500 | SH | Call | SOLE |  | 1088500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 257491440 | 671600 | SH | Put | SOLE |  | 671600 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4194750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8728374 | 173872 | SH |  | SOLE |  | 173872 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18323000 | 365000 | SH | Call | SOLE |  | 365000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43061560 | 857800 | SH | Put | SOLE |  | 857800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6067795 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9321576 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15961946 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 35500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 14249 | 40710 | SH |  | SOLE |  | 40710 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 5148788 | 513083 | SH |  | SOLE |  | 513083 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 348015 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2981618 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1511 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 142169478 | 458700 | SH | Call | SOLE |  | 458700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 48567598 | 156700 | SH | Put | SOLE |  | 156700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 398424 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1332226 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 37178400 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3677623 | 49107 | SH |  | SOLE |  | 49107 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 629079 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 178502 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8401808 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 746 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 63996480 | 493800 | SH | Call | SOLE |  | 493800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 69556320 | 536700 | SH | Put | SOLE |  | 536700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1171824 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 20473899 | 255700 | SH | Call | SOLE |  | 255700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 13852110 | 173000 | SH | Put | SOLE |  | 173000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4914000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1544400 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7249132 | 63824 | SH |  | SOLE |  | 63824 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3179982 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 16301845 | 199900 | SH | Call | SOLE |  | 199900 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 52273550 | 641000 | SH | Put | SOLE |  | 641000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1986504 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 47556 | 126816 | SH |  | SOLE |  | 126816 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 8471327 | 828897 | SH |  | SOLE |  | 828897 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1099971 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3004238 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18518286 | 68462 | SH |  | SOLE |  | 68462 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39599736 | 146400 | SH | Call | SOLE |  | 146400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27049 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1290471 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18222585 | 128500 | SH | Put | SOLE |  | 128500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 569100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11382000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10148963 | 144100 | SH | Call | SOLE |  | 144100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12247777 | 173900 | SH | Put | SOLE |  | 173900 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6198000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 4600000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 0 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 126496 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 370464 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 183852 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 351309 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 193896 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1022770 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5522958 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1077795 | 835500 | SH | Put | SOLE |  | 835500 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 13195000 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 846732 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2866357 | 289531 | SH |  | SOLE |  | 289531 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 11204820 | 1131800 | SH | Put | SOLE |  | 1131800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1801078 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 14874 | 49564 | SH |  | SOLE |  | 49564 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 45923 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 431200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 702177 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 231728 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2234520 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 8062600 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 422771 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2829728 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 254919 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |

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