# EDGAR Filing Document

**Accession Number:** 0001578621
**File Stem:** 0001578621-26-000003
**Filing Date:** 2026-2
**Character Count:** 199693
**Document Hash:** ab786e98e1ac9630ab10dd8db8a03c41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578621-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001578621-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LMR Partners LLP
- **CENTRAL INDEX KEY:** 0001578621

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16119
- **FILM NUMBER:** 26639363

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LMR Partners LLP<br>**Address:** 9TH FLOOR DEVONSHIRE HOUSE<br>MAYFAIR PLACE<br>LONDON, X0 W1J 8AJ

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

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

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

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

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

Tanya Ohadi-Smith  London, X0  02-17-2026<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:** 5

**Form 13F Information Table Entry Total:** 1907

**Form 13F Information Table Value Total:** $53137748266

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 7280000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 50910 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 6402000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1576581 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13481 | 59 | SH |  | OTR | 124 | 0 | 59 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3038917 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 7524909 | 55800 | SH | Call | SOLE | 5 | 55800 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 6742750 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 9439850 | 70000 | SH | Put | SOLE | 1 | 70000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2036311 | 15100 | SH | Put | SOLE | 5 | 15100 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 7686735 | 57000 | SH |  | SOLE | 1 | 57000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5064075 | 37552 | SH |  | SOLE | 5 | 37552 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 2050 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| ABPRO HLDGS INC | COM NEW | 000847202 |  | 8815 | 2084 | SH |  | SOLE | 4 | 2084 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3799900 | 185000 | SH |  | SOLE | 1 | 185000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26830000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 10994500 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 384989 | 1100 | SH | Put | SOLE | 4 | 1100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 279992 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1504957 | 4300 | SH | Call | SOLE | 4 | 4300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 842076 | 2406 | SH |  | OTR | 124 | 0 | 2406 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 306926 | 257921 | SH |  | SOLE | 4 | 257921 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 609150 | 15500 | SH | Call | SOLE | 5 | 15500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43474 | 203 | SH |  | SOLE | 5 | 203 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1049384 | 4900 | SH | Put | SOLE | 4 | 4900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7431352 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3533640 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25699200 | 120000 | SH | Call | SOLE | 5 | 120000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1049384 | 4900 | SH | Call | SOLE | 4 | 4900 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1434000 | 100000 | SH |  | OTR | 124 | 0 | 100000 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 286884 | 2868841 | SH |  | SOLE | 4 | 2868841 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 6268 | 472 | SH |  | SOLE | 4 | 472 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 18871500 | 261995 | SH |  | SOLE | 1 | 261995 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 2036000 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 33020001 | 514090 | SH |  | SOLE |  | 514090 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3211500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6786000 | 50000 | SH |  | SOLE | 5 | 50000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 140063 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3202992 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3705156 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13572000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 474960 | 558776 | SH |  | SOLE | 4 | 558776 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 781898 | 977373 | SH |  | SOLE | 4 | 977373 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1275682 | 14621 | SH |  | OTR | 124 | 0 | 14621 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17680000 | 125000 | SH | Call | SOLE | 5 | 125000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 629435 | 36659 | SH |  | OTR | 124 | 0 | 36659 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2837676 | 53400 | SH | Put | SOLE |  | 53400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2827048 | 53200 | SH | Put | SOLE | 5 | 53200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2827048 | 53200 | SH | Call | SOLE | 5 | 53200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2609174 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 330000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 12588000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 14150 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 210655 | 2808732 | SH |  | SOLE | 4 | 2808732 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3864435 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1700328 | 11600 | SH |  | SOLE | 2 | 11600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 529154 | 3610 | SH |  | SOLE | 1 | 3610 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2961795 | 20206 | SH |  | SOLE | 4 | 20206 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15544076 | 106045 | SH |  | SOLE | 5 | 106045 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6522224 | 44496 | SH |  | OTR | 124 | 0 | 4 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 65961000 | 450000 | SH | Call | SOLE | 5 | 450000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3664500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 116882892 | 797400 | SH | Put | SOLE | 5 | 797400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10993500 | 75000 | SH | Put | SOLE | 4 | 75000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 31040000 | 20000000 | PRN |  | OTR | 34 | 0 | 20000000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 135179200 | 87100000 | PRN |  | SOLE | 4 | 87100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 77600000 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1075249 | 6886 | SH |  | OTR | 124 | 0 | 6886 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2543750 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1022737 | 15732 | SH |  | OTR | 124 | 0 | 15732 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 4888 | 319499 | SH |  | SOLE | 4 | 319499 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 23470098 | 59022 | SH |  | SOLE | 5 | 59022 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 65221 | 1188001 | SH |  | SOLE | 4 | 1188001 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 38415 | 112986 | SH |  | SOLE | 4 | 112986 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32352780 | 103100 | SH | Put | SOLE | 5 | 103100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4016640 | 12800 | SH | Put | SOLE | 4 | 12800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36185930 | 115610 | SH |  | SOLE | 5 | 115610 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95465 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11107744 | 35488 | SH |  | SOLE | 1 | 35488 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1627600 | 5200 | SH | Call | SOLE | 4 | 5200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55526200 | 177400 | SH | Call | SOLE | 5 | 177400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20595400 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59407400 | 189800 | SH | Put | SOLE | 5 | 189800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2629200 | 8400 | SH | Put | SOLE | 4 | 8400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6589800 | 21000 | SH | Call | SOLE | 5 | 21000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15264173 | 48643 | SH |  | SOLE | 5 | 48643 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1826316 | 5820 | SH |  | SOLE | 1 | 5820 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 902500 | 250000 | SH | Put | SOLE | 5 | 250000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 221293 | 61300 | SH |  | SOLE | 5 | 61300 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 390400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 56597064 | 245200 | SH | Put | SOLE | 5 | 245200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5054958 | 21900 | SH | Put | SOLE | 4 | 21900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27698400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2631348 | 11400 | SH | Call | SOLE | 4 | 11400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 115940886 | 502300 | SH | Call | SOLE | 5 | 502300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1493405 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10386900 | 45000 | SH |  | SOLE | 1 | 45000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75478 | 327 | SH |  | OTR | 124 | 0 | 327 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46164000 | 200000 | SH |  | SOLE | 2 | 200000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16619040 | 72000 | SH |  | SOLE | 3 | 72000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4154760 | 18000 | SH |  | SOLE | 5 | 18000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2254502 | 270324 | SH |  | OTR | 124 | 0 | 270324 | 0 |
| AMEREN CORP | COM | 023608102 |  | 530257 | 5310 | SH |  | OTR | 124 | 0 | 5310 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 4985000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 465161 | 4034 | SH |  | OTR | 124 | 0 | 4034 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1210928 | 106315 | SH |  | SOLE | 4 | 106315 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2421065 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17110000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 838390 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 122899 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1703029 | 9700 | SH | Put | SOLE | 4 | 9700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1474788 | 8400 | SH | Call | SOLE | 4 | 8400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2247296 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 122723 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1700747 | 9687 | SH |  | SOLE | 4 | 9687 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 280927 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 29899200 | 30000000 | PRN |  | SOLE | 4 | 30000000 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 364522 | 71335 | SH |  | OTR | 124 | 0 | 71335 | 0 |
| AMGEN INC | COM | 031162100 |  | 655 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| AMGEN INC | COM | 031162100 |  | 14958067 | 45700 | SH | Put | SOLE | 5 | 45700 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 138128 | 9700 | SH | Call | SOLE | 1 | 9700 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3662528 | 257200 | SH |  | SOLE |  | 257200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12816000 | 900000 | SH |  | SOLE | 1 | 900000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7120000 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 130410 | 965 | SH |  | OTR | 124 | 0 | 965 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1351400 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1351400 | 10000 | SH | Put | SOLE | 5 | 10000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2683990 | 97000 | SH |  | SOLE | 5 | 97000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 11150647 | 4338773 | SH |  | SOLE | 4 | 4338773 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4068000 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 125312 | 35200 | SH | Put | SOLE | 5 | 35200 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1555800 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 245310 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 14188500 | 1350000 | SH |  | SOLE | 4 | 1350000 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 81725 | 17500 | SH |  | SOLE | 4 | 17500 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 10049 | 427629 | SH |  | SOLE | 4 | 427629 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5885276 | 91900 | SH | Call | SOLE |  | 91900 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7351792 | 114800 | SH | Put | SOLE |  | 114800 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 680619 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 782242 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 892514 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 362666 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1004800 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 7537500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 865076 | 11461 | SH |  | SOLE | 5 | 11461 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 135930 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68916510 | 253500 | SH | Put | SOLE | 5 | 253500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2066136 | 7600 | SH | Put | SOLE | 4 | 7600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2365182 | 8700 | SH | Call | SOLE | 4 | 8700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58912062 | 216700 | SH | Call | SOLE | 5 | 216700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10874672 | 40001 | SH |  | SOLE |  | 40001 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8155800 | 30000 | SH |  | SOLE | 5 | 30000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3262 | 12 | SH |  | OTR | 124 | 0 | 12 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1226000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 591077 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 822368 | 3200 | SH | Call | SOLE | 4 | 3200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 822368 | 3200 | SH | Put | SOLE | 4 | 3200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5576683 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 771 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8994650 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1292000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 216745 | 2709313 | SH |  | SOLE | 4 | 2709313 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 1225134 | 1069986 | SH |  | SOLE | 4 | 1069986 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8806000 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 233368 | 425000 | SH |  | SOLE | 4 | 425000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2383000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 62230300 | 74000 | SH | Call | SOLE | 5 | 74000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3200656 | 3806 | SH |  | SOLE | 5 | 3806 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3930900 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5107488 | 66400 | SH | Put | SOLE | 5 | 66400 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1416624 | 12355 | SH |  | SOLE | 5 | 12355 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3202783 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6012050 | 55000 | SH | Put | SOLE | 5 | 55000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 174896 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 397560 | 3637 | SH |  | SOLE | 5 | 3637 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12133 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 8192000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 254277 | 285704 | SH |  | SOLE | 4 | 285704 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 3625320 | 4000000 | PRN |  | SOLE | 4 | 4000000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 7703805 | 8500000 | PRN |  | SOLE | 1 | 8500000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3382357 | 366850 | SH |  | SOLE | 1 | 366850 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 4240000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4478040 | 21000 | SH | Call | SOLE | 5 | 21000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 106986 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 427944 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4493412 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 617715 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 2063 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 403823 | 5560 | SH |  | OTR | 124 | 0 | 5560 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 130223258 | 1416548 | SH |  | SOLE |  | 1416548 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1139932 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5653695 | 61500 | SH | Call | SOLE | 5 | 61500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2362601 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32176 | 350 | SH |  | OTR | 124 | 0 | 350 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 10995600 | 840000 | SH |  | SOLE |  | 840000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1234548 | 49700 | SH | Put | SOLE | 4 | 49700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 109296 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1346328 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1564920 | 63000 | SH | Call | SOLE | 4 | 63000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1145521 | 46116 | SH |  | SOLE | 4 | 46116 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27200 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2506747 | 266109 | SH |  | SOLE | 1 | 266109 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2464528 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4864200 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 113498 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 113498 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 490988 | 2929 | SH |  | OTR | 124 | 0 | 2929 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 38400 | 10000 | SH | Call | SOLE | 4 | 10000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 349634 | 1553238 | SH |  | SOLE | 4 | 1553238 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1272843 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14504 | 49 | SH |  | SOLE | 4 | 49 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 285354 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 76371 | 258 | SH |  | OTR | 124 | 0 | 258 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1480050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 44767800 | 13200 | SH | Call | SOLE | 5 | 13200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 27132 | 8 | SH |  | OTR | 124 | 0 | 8 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2374050 | 700 | SH |  | SOLE | 5 | 700 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7850557 | 108839 | SH |  | SOLE | 1 | 108839 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 35321051 | 489686 | SH |  | SOLE |  | 489686 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 62748480 | 489000 | SH | Put | SOLE | 5 | 489000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 24340123 | 189683 | SH |  | SOLE | 5 | 189683 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 9585504 | 74700 | SH | Call | SOLE | 5 | 74700 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 52471440 | 1624000 | SH |  | SOLE |  | 1624000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 4608000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1070729 | 65488 | SH |  | SOLE | 1 | 65488 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 27831 | 213 | SH |  | OTR | 12 | 0 | 213 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13066000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 3066000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 778734 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1229580 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 164627 | 3615 | SH |  | OTR | 124 | 0 | 3615 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 83429 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2051500 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 676500 | 12300 | SH | Call | SOLE | 4 | 12300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 676500 | 12300 | SH | Put | SOLE | 4 | 12300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3987500 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3279315 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 914550 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 5168 | 487500 | SH |  | SOLE | 4 | 487500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1809540 | 3600 | SH | Put | SOLE | 4 | 3600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2060865 | 4100 | SH | Call | SOLE | 4 | 4100 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 231250 | 625000 | SH |  | SOLE | 4 | 625000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 7835756 | 772757 | SH |  | SOLE | 4 | 772757 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 550767 | 8229 | SH |  | OTR | 124 | 0 | 8229 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 5669307 | 200968 | SH |  | SOLE | 1 | 200968 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 3859 | 35080 | SH |  | SOLE | 4 | 35080 | 0 | 0 |
| BEYOND MEAT INC | DEBT  7.000%10/1 | 08862EAD1 |  | 4508345 | 5962000 | PRN |  | SOLE | 1 | 5962000 | 0 | 0 |
| BEYOND MEAT INC | DEBT  7.000%10/1 | 08862EAD1 |  | 6834355 | 9038000 | PRN |  | SOLE | 4 | 9038000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 9509 | 1761 | SH |  | SOLE | 4 | 1761 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 3342761 | 2089095 | SH |  | SOLE | 4 | 2089095 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 31895689 | 1297100 | SH | Put | SOLE | 2 | 1297100 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 78196 | 3180 | SH |  | OTR | 12 | 0 | 3180 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9137398 | 371590 | SH |  | SOLE | 2 | 371590 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3392388 | 62200 | SH | Put | SOLE | 1 | 62200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1518794 | 8630 | SH |  | OTR | 124 | 0 | 8555 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6670132 | 590800 | SH | Call | SOLE | 5 | 590800 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4098270 | 363000 | SH | Put | SOLE | 5 | 363000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1139749 | 19178 | SH |  | OTR | 124 | 0 | 19178 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 62000 | 50000 | SH |  | SOLE | 5 | 50000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 124000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1475600 | 15500 | SH |  | SOLE | 5 | 15500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 566345 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 771120 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9520000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1113840 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 280892 | 2501266 | SH |  | SOLE | 4 | 2501266 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 12450000 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 53410 | 267051 | SH |  | SOLE | 4 | 267051 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 13032000 | 480000 | SH | Put | SOLE | 5 | 480000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2768268 | 101962 | SH |  | SOLE | 1 | 101962 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 69304 | 1353603 | SH |  | SOLE | 4 | 1353603 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1479744 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 231210 | 1500 | SH | Put | SOLE | 4 | 1500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 601146 | 3900 | SH | Call | SOLE | 4 | 3900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2512482 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 245939 | 615000 | SH |  | SOLE | 4 | 615000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1737800 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 7657500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 8168000 | 800000 | SH |  | SOLE | 1 | 800000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 243075 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 42120 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 265000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 8256000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 4000000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 629648 | 2900 | SH | Call | SOLE | 4 | 2900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3712752 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 629648 | 2900 | SH | Put | SOLE | 4 | 2900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2062640 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10747440 | 49500 | SH | Put | SOLE | 1 | 49500 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 160000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5290000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1606599 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2142132 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 144594 | 27 | SH |  | OTR | 124 | 0 | 27 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 287978 | 6391 | SH |  | OTR | 124 | 0 | 6391 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36814635 | 386100 | SH | Call | SOLE | 5 | 386100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 317229 | 3327 | SH |  | OTR | 124 | 0 | 3327 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15932985 | 167100 | SH | Put | SOLE | 5 | 167100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 559153 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6946000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 115603250 | 3328628 | SH |  | SOLE |  | 3328628 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12155500 | 350000 | SH |  | SOLE | 1 | 350000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2186045 | 62944 | SH |  | OTR | 124 | 0 | 62944 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31257 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 4390 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8237973 | 107700 | SH | Put | SOLE |  | 107700 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2784236 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 593804 | 2977952 | SH |  | SOLE | 4 | 2977952 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 285076 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12958000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1548000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 269700 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 701 | 13 | SH |  | OTR | 124 | 0 | 13 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26937636 | 499400 | SH | Put | SOLE | 5 | 499400 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8889340 | 157000 | SH | Put | SOLE |  | 157000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10383000 | 30000 | SH |  | OTR | 124 | 0 | 30000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4499300 | 13000 | SH |  | SOLE | 5 | 13000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 147694022 | 426738 | SH |  | SOLE | 1 | 426738 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15436060 | 44600 | SH | Call | SOLE | 5 | 44600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3253340 | 9400 | SH | Call | SOLE | 4 | 9400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2699580 | 7800 | SH | Put | SOLE | 4 | 7800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30906730 | 89300 | SH | Put | SOLE | 5 | 89300 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 191250 | 281250 | SH |  | SOLE | 4 | 281250 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 10260250 | 1025000 | SH |  | SOLE | 4 | 1025000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5801835 | 153204 | SH |  | SOLE | 1 | 153204 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 57598 | 3272614 | SH |  | SOLE | 4 | 3272614 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 61589 | 2444027 | SH |  | SOLE | 4 | 2444027 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 886109 | 5512 | SH |  | OTR | 124 | 0 | 5512 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1707470 | 73000 | SH |  | SOLE | 5 | 73000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10120385 | 432680 | SH |  | SOLE | 1 | 432680 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6084000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 194280 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5744195 | 52182 | SH |  | SOLE | 1 | 52182 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1176095 | 10684 | SH |  | OTR | 124 | 0 | 10684 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1245680 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1255835 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 8029909 | 756112 | SH |  | SOLE |  | 756112 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1126000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3052217 | 299237 | SH |  | SOLE | 4 | 299237 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 918612 | 90060 | SH |  | OTR | 124 | 0 | 90060 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10280000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 4612500 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21812400 | 90000 | SH |  | SOLE | 1 | 90000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 727 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10157427 | 416288 | SH |  | SOLE | 1 | 416288 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 6412692 | 222200 | SH | Call | SOLE | 5 | 222200 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 8793642 | 304700 | SH | Put | SOLE | 5 | 304700 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 2580 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 721305 | 3510 | SH |  | OTR | 124 | 0 | 3510 | 0 |
| CARMAX INC | COM | 143130102 |  | 378672 | 9800 | SH | Put | SOLE | 5 | 9800 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 378711 | 9801 | SH |  | SOLE | 5 | 9801 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1527000 | 50000 | SH |  | OTR | 124 | 0 | 50000 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2958563 | 96875 | SH |  | SOLE | 1 | 96875 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1154412 | 37800 | SH | Put | SOLE | 5 | 37800 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 384804 | 12600 | SH | Call | SOLE | 5 | 12600 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 395000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 9453188 | 918231 | SH |  | SOLE | 4 | 918231 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1434868 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 25321200 | 60000 | SH |  | SOLE | 3 | 60000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 337616 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 19800 | 10000 | SH | Call | SOLE | 1 | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28644 | 50 | SH |  | SOLE | 4 | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16040 | 28 | SH |  | OTR | 124 | 0 | 28 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22914800 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1032668 | 7582 | SH |  | OTR | 124 | 0 | 7582 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 68729325 | 232500 | SH |  | SOLE | 1 | 232500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 750390 | 19572 | SH |  | OTR | 124 | 0 | 19572 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 622509 | 35170 | SH |  | SOLE |  | 35170 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1786228 | 7358 | SH |  | SOLE | 1 | 7358 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 300000 | 937500 | SH |  | SOLE | 4 | 937500 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 19968750 | 1875000 | SH |  | SOLE | 4 | 1875000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2150052 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1678278 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 273784 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 155 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 316839 | 7631 | SH |  | SOLE | 5 | 7631 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 1024000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5155750 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 51427575 | 249370 | SH |  | SOLE |  | 249370 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16261625 | 77900 | SH | Call | SOLE | 5 | 77900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 98948 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5177418 | 24802 | SH |  | SOLE | 5 | 24802 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21271625 | 101900 | SH | Put | SOLE | 5 | 101900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20875000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 7412 | 363345 | SH |  | SOLE | 4 | 363345 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7674762 | 41360 | SH |  | SOLE | 1 | 41360 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 5516500 | 550000 | SH |  | SOLE | 4 | 550000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30482 | 200 | SH | Call | SOLE | 4 | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30482 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17527 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 609640 | 4000 | SH | Put | SOLE | 4 | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 91446 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13656700 | 369100 | SH | Call | SOLE | 5 | 369100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11100000 | 300000 | SH | Put | SOLE | 5 | 300000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1061208 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 905148 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 4555200 | 292000 | SH |  | SOLE | 4 | 292000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 4459270 | 579126 | SH |  | SOLE | 4 | 579126 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 5105000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 176960 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3635271 | 31950 | SH |  | SOLE | 1 | 31950 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 9011 | 112500 | SH |  | SOLE | 4 | 112500 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5746232 | 26014 | SH |  | SOLE |  | 26014 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 6626700 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 28759878 | 130200 | SH | Call | SOLE | 1 | 130200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 63612640 | 272000 | SH |  | SOLE | 1 | 272000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1402697 | 60357 | SH |  | SOLE | 1 | 60357 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3340188 | 226300 | SH | Put | SOLE |  | 226300 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 58080625 | 16750000 | PRN |  | SOLE | 1 | 16750000 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 58080625 | 16750000 | PRN |  | SOLE | 4 | 16750000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2351430 | 159311 | SH |  | SOLE | 4 | 159311 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 20292870 | 255900 | SH | Call | SOLE | 5 | 255900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4488380 | 56600 | SH | Put | SOLE | 5 | 56600 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 296250 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15406000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 127485 | 1655 | SH |  | OTR | 124 | 0 | 1655 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8165180 | 106000 | SH |  | SOLE | 5 | 106000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4468 | 58 | SH |  | SOLE | 4 | 58 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21183250 | 275000 | SH |  | SOLE | 1 | 275000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 808815 | 10500 | SH | Put | SOLE | 4 | 10500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8284990 | 71000 | SH | Put | SOLE |  | 71000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 408415 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 634692 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 3000 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2024000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8442000 | 350000 | SH | Put | SOLE | 1 | 350000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5427000 | 225000 | SH |  | SOLE | 1 | 225000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1583864 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 819 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1365400 | 5000 | SH | Call | SOLE | 4 | 5000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 421328 | 6025 | SH |  | OTR | 124 | 0 | 6025 | 0 |
| COCA COLA CO | COM | 191216100 |  | 580253 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1517047 | 21700 | SH | Put | SOLE | 4 | 21700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 915821 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1524038 | 21800 | SH | Call | SOLE | 4 | 21800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 839 | 12 | SH |  | OTR | 124 | 0 | 12 | 0 |
| COCA COLA CO | COM | 191216100 |  | 150726 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 1153570 | 1424161 | SH |  | SOLE | 4 | 1424161 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 361949 | 20300 | SH | Put | SOLE | 5 | 20300 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2674500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 361949 | 20300 | SH | Call | SOLE | 5 | 20300 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1933460 | 54433 | SH |  | SOLE | 1 | 54433 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 29050000 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 142990 | 204300 | SH |  | SOLE | 4 | 204300 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 6144000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 20526768 | 111214 | SH |  | SOLE | 1 | 111214 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5511076 | 29859 | SH |  | OTR | 124 | 0 | 29859 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 40551425 | 179320 | SH |  | SOLE | 5 | 179320 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2640185 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3143346 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 55404300 | 245000 | SH | Call | SOLE | 5 | 245000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5992710 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 241879344 | 1069600 | SH | Put | SOLE | 1 | 1069600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25011084 | 110600 | SH | Put | SOLE | 4 | 110600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 122319126 | 540900 | SH | Put | SOLE | 5 | 540900 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 208504 | 521260 | SH |  | SOLE | 4 | 521260 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1365973 | 45700 | SH | Call | SOLE | 4 | 45700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 251076 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 896700 | 30000 | SH |  | SOLE | 5 | 30000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 525377 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 938546 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8875379 | 102098 | SH |  | OTR | 124 | 0 | 102055 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 23569000 | 1300000 | SH | Put | SOLE | 1 | 1300000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2067763 | 114052 | SH |  | SOLE |  | 114052 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 10562846 | 582617 | SH |  | SOLE | 1 | 582617 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6268000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 444528 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 19649287 | 649778 | SH |  | SOLE |  | 649778 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4536000 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2715552 | 89800 | SH | Call | SOLE |  | 89800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2302966 | 16693 | SH |  | SOLE | 5 | 16693 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8831750 | 25000 | SH | Call | SOLE | 5 | 25000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 293214 | 830 | SH |  | OTR | 124 | 0 | 830 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 8806000 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3572634 | 128512 | SH |  | SOLE | 1 | 128512 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1393253 | 40036 | SH |  | SOLE | 5 | 40036 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2025360 | 58200 | SH | Put | SOLE | 5 | 58200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1456000 | 100000 | SH | Put | SOLE | 4 | 100000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1456000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 37304175 | 4409477 | SH |  | SOLE | 1 | 4409477 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 21810743 | 2578102 | SH |  | SOLE | 4 | 2578102 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 13588236 | 933258 | SH |  | SOLE | 1 | 933258 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4368000 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2912000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 7270 | 500 | SH |  | SOLE | 4 | 500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3580500 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 51609327 | 720700 | SH | Put | SOLE | 5 | 720700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 18757738 | 261943 | SH |  | SOLE | 5 | 261943 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9406045 | 131351 | SH |  | SOLE | 1 | 131351 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 18718854 | 261400 | SH | Call | SOLE | 5 | 261400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1869021 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 506097 | 5780 | SH |  | OTR | 124 | 0 | 5780 | 0 |
| CORNING INC | COM | 219350105 |  | 14501687 | 165620 | SH |  | SOLE | 1 | 165620 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1264000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15554027 | 18037 | SH |  | SOLE | 5 | 18037 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10300227 | 391346 | SH |  | SOLE | 1 | 391346 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 577931 | 24499 | SH |  | SOLE | 1 | 24499 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 400000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 3763555 | 349448 | SH |  | SOLE | 4 | 349448 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 12084000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 248210 | 1725 | SH |  | SOLE | 1 | 1725 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 262200 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 1978262 | 724638 | SH |  | SOLE | 4 | 724638 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 175851 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 562512 | 1200 | SH | Call | SOLE | 4 | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1875040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 562512 | 1200 | SH | Put | SOLE | 4 | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5437616 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1198468 | 11639 | SH |  | OTR | 124 | 0 | 11639 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 |  | 7567500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 23665400 | 20000000 | PRN |  | SOLE | 1 | 20000000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1528048 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 11132000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 355903 | 9818 | SH |  | OTR | 124 | 0 | 9818 | 0 |
| CSX CORP | COM | 126408103 |  | 5437500 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 18099299 | 502061 | SH |  | SOLE | 1 | 502061 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 4650 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 35959127 | 80615 | SH |  | OTR | 124 | 0 | 80615 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 102077263 | 228842 | SH |  | SOLE |  | 228842 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 3400 | 100001 | SH |  | SOLE | 4 | 100001 | 0 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 75414000 | 12500000 | PRN |  | SOLE | 1 | 12500000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 9690000 | 950000 | SH |  | SOLE | 4 | 950000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 11044000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6120000 | 170000 | SH | Call | SOLE | 5 | 170000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1183113 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2719800 | 20000 | SH |  | SOLE | 2 | 20000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10199250 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 570614 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1441494 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 772099 | 47631 | SH |  | SOLE | 5 | 47631 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 810500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 3853783 | 3932432 | SH |  | SOLE | 4 | 3932432 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 555667 | 4891 | SH |  | OTR | 124 | 0 | 4153 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 17876131 | 258475 | SH |  | SOLE |  | 258475 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6916000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 884583 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2420964 | 5200 | SH |  | SOLE | 5 | 5200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 50747 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 698355 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17421792 | 138400 | SH | Call | SOLE | 5 | 138400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 730104 | 5800 | SH | Call | SOLE | 4 | 5800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15533592 | 123400 | SH | Put | SOLE | 5 | 123400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 730104 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 956059 | 7595 | SH |  | SOLE | 5 | 7595 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 478940 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21938806 | 254304 | SH |  | SOLE |  | 254304 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11168617 | 74294 | SH |  | SOLE | 1 | 74294 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19797 | 100 | SH | Call | SOLE | 5 | 100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19797 | 100 | SH | Put | SOLE | 5 | 100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7816845 | 39485 | SH |  | SOLE | 1 | 39485 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 120000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 3823645 | 376343 | SH |  | SOLE | 4 | 376343 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 22606558 | 1473700 | SH |  | SOLE |  | 1473700 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1073800 | 70000 | SH | Call | SOLE | 1 | 70000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 29834400 | 620000 | SH |  | SOLE | 1 | 620000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 63045000 | 1500000 | SH | Call | SOLE | 3 | 1500000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 8406000 | 200000 | SH | Put | SOLE | 3 | 200000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2101500 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 7261800 | 380000 | SH | Put | SOLE | 5 | 380000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 659866 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 659866 | 5800 | SH | Call | SOLE | 4 | 5800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1060200 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 306500 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 307800 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6107420 | 46000 | SH |  | SOLE | 1 | 46000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2441256 | 19846 | SH |  | SOLE | 5 | 19846 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6889 | 56 | SH |  | OTR | 124 | 0 | 56 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2747871 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17577000 | 300000 | SH | Put | SOLE | 5 | 300000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2220561 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 878850 | 15000 | SH |  | SOLE | 5 | 15000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1875 | 32 | SH |  | OTR | 124 | 0 | 32 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1161261 | 2786 | SH |  | OTR | 124 | 0 | 2786 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 566200 | 2500 | SH | Put | SOLE | 4 | 2500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 566200 | 2500 | SH | Call | SOLE | 4 | 2500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4756080 | 21000 | SH |  | SOLE | 1 | 21000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3087375 | 13632 | SH |  | SOLE | 5 | 13632 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2597518 | 111100 | SH | Call | SOLE | 5 | 111100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4091500 | 175000 | SH | Put | SOLE | 5 | 175000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5169000 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 930420 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 20030000 | 2000000 | SH |  | SOLE | 4 | 2000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 93650 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 5187100 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12315192 | 102901 | SH |  | SOLE | 1 | 102901 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 393131 | 3048 | SH |  | OTR | 124 | 0 | 3048 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 187536 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11779605 | 100500 | SH | Call | SOLE | 5 | 100500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1512009 | 12900 | SH | Call | SOLE | 4 | 12900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1195542 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22622 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 4128000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1608000 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 57325 | 1426 | SH |  | OTR | 124 | 0 | 1426 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9305440 | 152000 | SH |  | SOLE | 1 | 152000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 609158 | 59199 | SH |  | SOLE | 4 | 59199 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 1374578 | 670526 | SH |  | SOLE | 4 | 670526 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 4020000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1829854 | 10272 | SH |  | SOLE | 1 | 10272 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2771037 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 891828 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3248830 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3031080 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 697 | 8 | SH |  | OTR | 124 | 0 | 8 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2255 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 150324930 | 45032812 | PRN |  | SOLE | 1 | 45032812 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 6830461 | 2046200 | PRN |  | OTR | 34 | 0 | 2046200 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 270987493 | 81179674 | PRN |  | SOLE | 4 | 81179674 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 27446750 | 252500 | SH | Call | SOLE | 5 | 252500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 489150 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1087000 | 10000 | SH | Call | SOLE | 1 | 10000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10826520 | 99600 | SH | Put | SOLE | 5 | 99600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 48915000 | 450000 | SH | Put | SOLE | 1 | 450000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22527532 | 207245 | SH |  | SOLE | 3 | 207245 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 109787000 | 1010000 | SH |  | SOLE | 1 | 1010000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 496300 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6002000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2281540 | 38013 | SH |  | SOLE | 5 | 38013 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 7238000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 224763 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1117685 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 551691 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1191870 | 3400 | SH | Call | SOLE | 4 | 3400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2764788 | 7887 | SH |  | OTR | 124 | 0 | 7887 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3505500 | 10000 | SH |  | SOLE | 3 | 10000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2149 | 2 | SH |  | OTR | 124 | 0 | 2 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11853720 | 11030 | SH |  | SOLE | 5 | 11030 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19129304 | 17800 | SH | Call | SOLE | 5 | 17800 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1175000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 235400 | 79527 | SH |  | SOLE | 4 | 79527 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13380875 | 417500 | SH | Put | SOLE | 5 | 417500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1862105 | 58100 | SH |  | SOLE | 5 | 58100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16850000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13406972 | 145050 | SH |  | SOLE | 1 | 145050 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 253813 | 2746 | SH |  | OTR | 124 | 0 | 2746 | 0 |
| EOG RES INC | COM | 26875P101 |  | 777074 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 73297 | 698 | SH |  | OTR | 124 | 0 | 698 | 0 |
| EQT CORP | COM | 26884L109 |  | 974073 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 750 | 14 | SH |  | OTR | 124 | 0 | 14 | 0 |
| EQT CORP | COM | 26884L109 |  | 4938168 | 92130 | SH |  | SOLE | 1 | 92130 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 18421137 | 303929 | SH |  | SOLE | 1 | 303929 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5721069 | 90753 | SH |  | SOLE | 1 | 90753 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 105088 | 1667 | SH |  | OTR | 124 | 0 | 1667 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 12637500 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 160033 | 333332 | SH |  | SOLE | 4 | 333332 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 10490000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 19995 | 391284 | SH |  | SOLE | 4 | 391284 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 21463648 | 559532 | SH |  | SOLE |  | 559532 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 30000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 132860 | 288827 | SH |  | SOLE | 4 | 288827 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2029648 | 27999 | SH |  | OTR | 124 | 0 | 27999 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 211430 | 2819066 | SH |  | SOLE | 4 | 2819066 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 7035000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 678713 | 2517480 | SH |  | SOLE | 4 | 2517480 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 36917060 | 363500 | SH | Call | SOLE | 1 | 363500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10156 | 100 | SH |  | SOLE | 5 | 100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20312000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 69186734 | 681240 | SH |  | SOLE |  | 681240 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 714527 | 16392 | SH |  | OTR | 124 | 0 | 16392 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 111807 | 1122 | SH |  | SOLE | 4 | 1122 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2759 | 25 | SH |  | OTR | 124 | 0 | 25 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8327876 | 75461 | SH |  | SOLE | 1 | 75461 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1983170 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 368303 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 661870 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 541530 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 766 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| F5 INC | COM | 315616102 |  | 10210400 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 175482 | 501235 | SH |  | SOLE | 4 | 501235 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10435713 | 1002470 | SH |  | SOLE | 4 | 1002470 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1097208 | 3781 | SH |  | OTR | 124 | 0 | 3781 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 179031 | 88629 | SH |  | SOLE | 4 | 88629 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 5075 | 141374 | SH |  | SOLE | 4 | 141374 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 257141 | 2551 | SH |  | OTR | 124 | 0 | 2551 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14443000 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1559844 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14443000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7020192 | 31533 | SH |  | OTR | 124 | 0 | 22573 | 0 |
| FERMI INC | COM | 314911108 |  | 10315288 | 1289411 | SH |  | SOLE | 1 | 1289411 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 332604 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 73043589 | 958200 | SH | Put | SOLE | 4 | 958200 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 5225050 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 11224005 | 300348 | SH |  | SOLE | 1 | 300348 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 6717322 | 164479 | SH |  | SOLE | 1 | 164479 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 4072000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3390084 | 151546 | SH |  | SOLE | 1 | 151546 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8098 | 31 | SH |  | SOLE | 5 | 31 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 404907 | 1550 | SH |  | SOLE | 4 | 1550 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5148582 | 19709 | SH |  | SOLE | 1 | 19709 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13061500 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4022706 | 15399 | SH | Call | SOLE | 4 | 15399 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 126513689 | 484300 | SH | Call | SOLE | 5 | 484300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 95975902 | 367400 | SH | Put | SOLE | 5 | 367400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5764015 | 22065 | SH | Put | SOLE | 4 | 22065 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 503886 | 11255 | SH |  | OTR | 124 | 0 | 11255 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 57176 | 1874625 | SH |  | SOLE | 4 | 1874625 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 14247 | 467113 | SH |  | OTR | 124 | 0 | 467113 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 263704 | 1400 | SH | Put | SOLE | 5 | 1400 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8852920 | 47000 | SH |  | SOLE | 1 | 47000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12084000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 119 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10898250 | 275000 | SH |  | SOLE | 1 | 275000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 342720 | 8648 | SH |  | SOLE | 4 | 8648 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 17833500 | 450000 | SH | Call | SOLE | 1 | 450000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3963000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 11805696 | 54900 | SH | Put | SOLE | 5 | 54900 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5376000 | 25000 | SH | Call | SOLE | 5 | 25000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1935360 | 9000 | SH |  | SOLE | 5 | 9000 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 81804 | 538182 | SH |  | SOLE | 4 | 538182 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 112110 | 8545 | SH |  | OTR | 124 | 0 | 8545 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1702976 | 129800 | SH | Put | SOLE |  | 129800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 228288 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 33136000 | 32000000 | PRN |  | SOLE | 4 | 32000000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 554594 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7941000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 321690 | 4051 | SH |  | SOLE | 4 | 4051 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 381168 | 4800 | SH | Put | SOLE | 4 | 4800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 381168 | 4800 | SH | Call | SOLE | 4 | 4800 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 300122 | 5436 | SH |  | OTR | 124 | 0 | 5436 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2452796 | 37776 | SH |  | SOLE |  | 37776 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5129 | 79 | SH |  | OTR | 124 | 0 | 79 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1614336 | 22093 | SH |  | OTR | 124 | 0 | 22093 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 59023059 | 1162100 | SH | Call | SOLE | 5 | 1162100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20752794 | 408600 | SH | Call | SOLE |  | 408600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 380925 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51724536 | 1018400 | SH | Put | SOLE | 5 | 1018400 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 6070 | 40551 | SH |  | SOLE | 4 | 40551 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2780214 | 73029 | SH |  | SOLE |  | 73029 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5691084 | 149490 | SH |  | OTR | 124 | 0 | 149490 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11421000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10157460 | 51600 | SH | Call | SOLE | 5 | 51600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 314960 | 1600 | SH | Put | SOLE | 5 | 1600 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 339300 | 30000 | SH |  | SOLE | 5 | 30000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 404628 | 37710 | SH |  | SOLE | 1 | 37710 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 6357525 | 592500 | SH |  | OTR | 124 | 0 | 592500 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 30774 | 496360 | SH |  | SOLE | 4 | 496360 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3954669 | 24083 | SH |  | OTR | 12 | 0 | 24083 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 866865 | 5279 | SH |  | SOLE | 5 | 5279 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10181020 | 62000 | SH | Put | SOLE | 5 | 62000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5254720 | 32000 | SH | Call | SOLE | 5 | 32000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 10240000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 7537500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1867060 | 83500 | SH | Call | SOLE | 5 | 83500 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 136101 | 53525 | SH |  | OTR | 124 | 0 | 53525 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 81080 | 26937 | SH |  | SOLE |  | 26937 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 18220 | 6053 | SH |  | OTR | 34 | 0 | 6053 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 13405408 | 667600 | SH | Call | SOLE | 5 | 667600 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1565156 | 77946 | SH |  | SOLE | 1 | 77946 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 16399336 | 816700 | SH | Put | SOLE | 5 | 816700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 184997040 | 9213000 | SH | Put | SOLE | 4 | 9213000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 110225144 | 5489300 | SH | Put | SOLE | 1 | 5489300 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 59914704 | 2983800 | SH | Put | SOLE |  | 2983800 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3683931 | 82433 | SH |  | SOLE | 1 | 82433 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2001920 | 78200 | SH | Call | SOLE | 5 | 78200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 396570 | 15491 | SH |  | SOLE | 5 | 15491 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2001920 | 78200 | SH | Put | SOLE | 5 | 78200 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 138124 | 3712 | SH |  | OTR | 124 | 0 | 3712 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 9302500 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 598597 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 5249 | 174967 | SH |  | SOLE | 4 | 174967 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 123819 | 1644337 | SH |  | SOLE | 4 | 1644337 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 4475 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 2864 | 160002 | SH |  | SOLE |  | 160002 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11306379 | 323965 | SH |  | SOLE | 2 | 323965 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6864830 | 196700 | SH | Put | SOLE | 2 | 196700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 54800693 | 177907 | SH |  | SOLE | 3 | 177907 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36040 | 117 | SH |  | OTR | 124 | 0 | 117 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 770075 | 2500 | SH | Put | SOLE | 4 | 2500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 770075 | 2500 | SH | Call | SOLE | 4 | 2500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6078201 | 9300 | SH | Put | SOLE | 5 | 9300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 653570 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6536 | 10 | SH |  | OTR | 124 | 0 | 10 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3260007 | 4988 | SH |  | SOLE | 5 | 4988 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1241783 | 1900 | SH | Call | SOLE | 5 | 1900 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 201926 | 44674 | SH |  | OTR | 124 | 0 | 44674 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1083164 | 239638 | SH |  | SOLE | 4 | 239638 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 169785 | 37563 | SH |  | SOLE |  | 37563 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1984673 | 439087 | SH |  | SOLE | 1 | 439087 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 101220 | 2135439 | SH |  | SOLE | 4 | 2135439 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11305073 | 82900 | SH | Call | SOLE | 5 | 82900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18785 | 231 | SH |  | OTR | 124 | 0 | 231 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1171008 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2309488 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 36250 | 241666 | SH |  | SOLE | 4 | 241666 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 267930 | 2179 | SH |  | OTR | 124 | 0 | 2179 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10285576 | 638063 | SH |  | SOLE | 1 | 638063 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 5185000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 14698018 | 537012 | SH |  | SOLE | 1 | 537012 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 1054000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 585715 | 4772 | SH |  | OTR | 124 | 0 | 4772 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 130964 | 1067 | SH |  | SOLE | 5 | 1067 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 23494 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 26271 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 878202 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 12144843 | 1181405 | SH |  | SOLE | 4 | 1181405 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4156282 | 57895 | SH |  | SOLE |  | 57895 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3589500 | 50000 | SH |  | SOLE | 3 | 50000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11349000 | 325000 | SH |  | SOLE | 1 | 325000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1118942 | 32043 | SH |  | OTR | 124 | 0 | 1771 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 42544 | 4834590 | SH |  | SOLE | 4 | 4834590 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 27916 | 33715 | SH |  | OTR | 124 | 0 | 33715 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 162733 | 175000 | SH |  | SOLE | 4 | 175000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 7175000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 7840 | 31173 | SH |  | SOLE | 4 | 31173 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 13095250 | 1225000 | SH |  | SOLE | 4 | 1225000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 165130 | 612500 | SH |  | SOLE | 4 | 612500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 866307 | 2946623 | SH |  | SOLE | 4 | 2946623 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 511475 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 281256 | 56364 | SH |  | SOLE |  | 56364 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4990000 | 1000000 | SH |  | SOLE | 2 | 1000000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 73373 | 14704 | SH |  | SOLE | 4 | 14704 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 384729 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 882887 | 2354365 | SH |  | SOLE | 4 | 2354365 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 221480 | 490000 | SH |  | SOLE | 4 | 490000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10539900 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4250883 | 48300 | SH | Put | SOLE | 5 | 48300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 293000 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3843000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 1741931 | 1823000 | PRN |  | SOLE |  | 1823000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6106380 | 623100 | SH | Put | SOLE |  | 623100 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1832600 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4062000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 2196000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1382928 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1196576 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 12937500 | 1250000 | SH |  | SOLE | 4 | 1250000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1715952 | 16800 | SH |  | SOLE | 5 | 16800 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2870134 | 28100 | SH | Call | SOLE | 5 | 28100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 664137 | 3304 | SH |  | OTR | 124 | 0 | 3304 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 34452810 | 27000000 | PRN |  | SOLE | 4 | 27000000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 317443 | 10100 | SH | Call | SOLE | 5 | 10100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9099000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 4509000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2704482 | 95700 | SH | Call | SOLE | 5 | 95700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 511506 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1150182 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4106178 | 145300 | SH |  | SOLE | 5 | 145300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3321228 | 117524 | SH |  | SOLE | 1 | 117524 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 53673100 | 40508000 | PRN |  | SOLE | 1 | 40508000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 491590 | 5995 | SH |  | OTR | 124 | 0 | 5995 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 116250 | 75000 | SH |  | SOLE | 4 | 75000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 569000 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10542000 | 1050000 | SH |  | SOLE | 4 | 1050000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 175000 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3291454 | 502512 | SH |  | OTR | 124 | 0 | 502512 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2146469 | 74842 | SH |  | SOLE | 1 | 74842 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 164690 | 1034486 | SH |  | SOLE | 4 | 1034486 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 125550 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3622500 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| HERTZ CORP | NOTE  8.000% 7/1 | 428040DE6 |  | 22274848 | 19910479 | PRN |  | SOLE | 1 | 19910479 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8138848 | 338836 | SH | Put | SOLE | 4 | 338836 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 336280 | 14000 | SH |  | SOLE | 4 | 14000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5680102 | 236474 | SH | Call | SOLE | 4 | 236474 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2532500 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 606328 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 649400 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12018835 | 370152 | SH |  | SOLE | 1 | 370152 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 307876 | 2242360 | SH |  | SOLE | 4 | 2242360 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 32736865 | 439480 | SH |  | SOLE |  | 439480 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 34787 | 467 | SH |  | OTR | 124 | 0 | 467 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 230171 | 12982 | SH |  | OTR | 124 | 0 | 12982 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3666012 | 79800 | SH | Call | SOLE | 5 | 79800 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9417700 | 205000 | SH |  | SOLE | 1 | 205000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 79459137 | 2666414 | SH |  | SOLE | 4 | 2666414 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 249256 | 1012 | SH |  | OTR | 124 | 0 | 843 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 514800 | 260000 | SH | Put | SOLE | 5 | 260000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2148000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 637203 | 25067 | SH |  | SOLE | 5 | 25067 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 266383 | 2697 | SH |  | OTR | 124 | 0 | 2697 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1096347 | 11100 | SH | Put | SOLE | 5 | 11100 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 735000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 6432000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 5070000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 189000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2623817 | 147240 | SH |  | SOLE | 4 | 147240 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 25896 | 16600 | SH |  | SOLE | 5 | 16600 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 4028000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18711040 | 107510 | SH |  | SOLE | 5 | 107510 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 47234456 | 271400 | SH | Put | SOLE | 5 | 271400 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5917360 | 34000 | SH | Call | SOLE | 5 | 34000 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 18166 | 2359257 | SH |  | SOLE | 4 | 2359257 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11808000 | 320000 | SH | Call | SOLE | 5 | 320000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20664000 | 560000 | SH | Put | SOLE | 5 | 560000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17882958 | 484633 | SH |  | SOLE | 1 | 484633 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11172545 | 302779 | SH |  | SOLE | 5 | 302779 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 768000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2701932 | 175907 | SH |  | SOLE |  | 175907 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2252228 | 3400 | SH | Call | SOLE | 4 | 3400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 264968 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 43057300 | 65000 | SH |  | SOLE | 1 | 65000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3975 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 529936 | 800 | SH | Put | SOLE | 4 | 800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3842036 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1529172 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 509724 | 900 | SH | Call | SOLE | 4 | 900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 962812 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 509724 | 900 | SH | Put | SOLE | 4 | 900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2028656 | 41300 | SH | Put | SOLE | 5 | 41300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 337405 | 6869 | SH |  | OTR | 124 | 0 | 6869 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9961120 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 157023165 | 255609 | SH |  | SOLE | 5 | 255609 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 5015000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1186650 | 15000 | SH |  | SOLE | 5 | 15000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1582200 | 20000 | SH | Put | SOLE | 5 | 20000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 43304625 | 27300000 | PRN |  | SOLE | 1 | 27300000 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 177056 | 5317 | SH |  | SOLE | 4 | 5317 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1794800 | 40000 | SH |  | SOLE | 3 | 40000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2665278 | 59400 | SH | Put | SOLE | 5 | 59400 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 112506 | 41211 | SH |  | OTR | 124 | 0 | 41211 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2762949 | 1439036 | SH |  | SOLE | 2 | 1439036 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3777000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 38 | 1 | SH |  | SOLE | 4 | 1 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3785007 | 100212 | SH |  | OTR | 124 | 0 | 59012 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 14917500 | 1500000 | SH |  | SOLE | 4 | 1500000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 48905250 | 985000 | SH | Call | SOLE | 5 | 985000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 37237500 | 750000 | SH | Put | SOLE | 1 | 750000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 49650000 | 1000000 | SH | Put | SOLE | 3 | 1000000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 91668795 | 1846300 | SH | Put | SOLE | 4 | 1846300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 97428195 | 1962300 | SH | Put | SOLE | 5 | 1962300 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 34833790 | 1553000 | SH | Put | SOLE | 5 | 1553000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 14243050 | 635000 | SH | Put | SOLE | 1 | 635000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 21079714 | 939800 | SH |  | SOLE | 5 | 939800 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 12224350 | 545000 | SH | Call | SOLE | 5 | 545000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2443081 | 76899 | SH |  | SOLE |  | 76899 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 20968200 | 660000 | SH | Call | SOLE |  | 660000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 124079362 | 1926100 | SH | Call | SOLE | 5 | 1926100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 38652000 | 600000 | SH | Put | SOLE | 3 | 600000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 138586746 | 2151300 | SH | Put | SOLE | 5 | 2151300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17444936 | 270800 | SH |  | SOLE | 5 | 270800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16105000 | 250000 | SH |  | SOLE | 3 | 250000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7401785 | 30069 | SH |  | SOLE | 1 | 30069 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18462000 | 75000 | SH |  | SOLE | 3 | 75000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9871016 | 40100 | SH |  | SOLE | 5 | 40100 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 160129450 | 1495000 | SH |  | SOLE | 1 | 1495000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14304625 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36760152 | 343200 | SH | Call | SOLE | 1 | 343200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1094200000 | 20000000 | SH | Call | SOLE | 3 | 20000000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 41121300 | 510000 | SH | Put | SOLE |  | 510000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16126000 | 200000 | SH | Put | SOLE | 7 | 200000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 33558206 | 416200 | SH | Put | SOLE | 4 | 416200 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26148000 | 300000 | SH | Call | SOLE | 5 | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10023400 | 115000 | SH | Call | SOLE | 1 | 115000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123080000 | 500000 | SH | Put | SOLE | 3 | 500000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4814000 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2238147 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 82213950 | 273000 | SH |  | SOLE | 3 | 273000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 712337600 | 1040000 | SH |  | SOLE |  | 1040000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 124638800 | 1430000 | SH | Put | SOLE |  | 1430000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21790000 | 250000 | SH | Put | SOLE | 1 | 250000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 73406152 | 842200 | SH | Put | SOLE | 5 | 842200 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 3491250 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2429 | 14 | SH |  | OTR | 124 | 0 | 14 | 0 |
| ITT INC | COM | 45073V108 |  | 7524955 | 43369 | SH |  | SOLE | 1 | 43369 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 67494 | 296 | SH |  | OTR | 124 | 0 | 296 | 0 |
| JABIL INC | COM | 466313103 |  | 42183700 | 185000 | SH |  | SOLE | 1 | 185000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 110938 | 443751 | SH |  | SOLE | 4 | 443751 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4623885 | 443751 | SH |  | SOLE | 4 | 443751 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8500000 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10999000 | 64700 | SH |  | SOLE | 1 | 64700 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 20060200 | 20000000 | PRN |  | SOLE | 4 | 20000000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3593240 | 125200 | SH | Call | SOLE | 5 | 125200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 157678 | 5494 | SH |  | OTR | 124 | 0 | 5494 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1840509 | 29700 | SH | Call | SOLE | 5 | 29700 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 5200000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 25504763 | 26250000 | PRN |  | SOLE | 1 | 26250000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 17972500 | 3950000 | SH | Put | SOLE | 1 | 3950000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 17175158 | 4337161 | SH |  | SOLE | 4 | 4337161 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 861960 | 65300 | SH | Put | SOLE | 4 | 65300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1221005 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43873 | 212 | SH |  | OTR | 124 | 0 | 212 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 972665 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 498280 | 4161 | SH |  | OTR | 124 | 0 | 4161 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3460775 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 814300 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6022291 | 92994 | SH |  | OTR | 124 | 0 | 92994 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2126652 | 6600 | SH | Call | SOLE | 4 | 6600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1868876 | 5800 | SH | Put | SOLE | 4 | 5800 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 97500 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 7755000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 5032500 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 14708780 | 201022 | SH |  | SOLE | 1 | 201022 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 278 | 77132 | SH |  | SOLE | 4 | 77132 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1576000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2674992 | 169733 | SH |  | OTR | 12 | 0 | 169733 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 23561 | 1495 | SH |  | OTR | 124 | 0 | 1495 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11026459 | 1140275 | SH |  | SOLE |  | 1140275 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 61530819 | 3567004 | SH |  | SOLE |  | 3567004 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10691205 | 619780 | SH |  | SOLE | 5 | 619780 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1552500 | 90000 | SH | Call | SOLE | 5 | 90000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11265622 | 402200 | SH | Call | SOLE |  | 402200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2801000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1400500 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5377052 | 191969 | SH |  | SOLE |  | 191969 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1466015 | 52339 | SH |  | OTR | 124 | 0 | 50000 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1302651 | 6411 | SH |  | SOLE | 1 | 6411 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 121068 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7566750 | 75000 | SH | Put | SOLE | 5 | 75000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 116225 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 255554 | 2533 | SH |  | OTR | 124 | 0 | 2533 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7839153 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10089000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7566750 | 75000 | SH | Call | SOLE | 5 | 75000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 232537 | 11472 | SH |  | OTR | 124 | 0 | 11472 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 249535 | 24133 | SH |  | OTR | 12 | 0 | 24133 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6600443 | 59906 | SH |  | SOLE | 1 | 59906 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 729048 | 600 | SH | Call | SOLE | 4 | 600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 102067 | 84 | SH |  | OTR | 124 | 0 | 84 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3645240 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 729048 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 5018400 | 173587 | SH |  | SOLE | 1 | 173587 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4870500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 1092000 | 100000 | SH | Call | SOLE | 4 | 100000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 4449935 | 2908454 | SH |  | SOLE | 4 | 2908454 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 5623674 | 13025000 | PRN |  | SOLE | 4 | 13025000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 17270400 | 40000000 | PRN |  | SOLE | 1 | 40000000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 16344000 | 480000 | SH | Call | SOLE |  | 480000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 62 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| KROGER CO | COM | 501044101 |  | 1137011 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4398592 | 70400 | SH | Put | SOLE |  | 70400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5467000 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 312818 | 24100 | SH |  | SOLE | 4 | 24100 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 7486898 | 2114943 | SH |  | SOLE | 4 | 2114943 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1556200 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 9446134 | 121400 | SH | Put | SOLE | 5 | 121400 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 3559500 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1543500 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1215378 | 7100 | SH | Put | SOLE | 4 | 7100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1215378 | 7100 | SH | Call | SOLE | 4 | 7100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14166857 | 82760 | SH |  | SOLE | 1 | 82760 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 762778 | 4456 | SH |  | OTR | 124 | 0 | 4456 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 18275 | 1384445 | SH |  | SOLE | 4 | 1384445 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 786 | 66083 | SH |  | SOLE | 4 | 66083 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 247500 | 990000 | SH |  | SOLE | 4 | 990000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 20968200 | 1980000 | SH |  | SOLE | 4 | 1980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 157850 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 10490000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 9980000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 5603 | 514051 | SH |  | SOLE | 4 | 514051 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 7003500 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 61515 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 3264000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 3247368 | 75450 | SH |  | SOLE | 1 | 75450 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 760900 | 35000 | SH |  | SOLE | 5 | 35000 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 10113 | 385978 | SH |  | SOLE | 4 | 385978 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 607754 | 5912 | SH |  | SOLE | 5 | 5912 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 267691 | 2604 | SH |  | OTR | 124 | 0 | 2604 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 634327 | 13052 | SH |  | OTR | 124 | 0 | 13052 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8510832 | 175120 | SH |  | SOLE |  | 175120 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5816395 | 315081 | SH |  | SOLE | 1 | 315081 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 19041008 | 233632 | SH |  | OTR | 124 | 0 | 8659 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 256028 | 623242 | SH |  | SOLE | 4 | 623242 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 9180000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 1049 | 29961 | SH |  | SOLE | 4 | 29961 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 852780 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 68649 | 161 | SH |  | OTR | 124 | 0 | 161 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 21047598 | 1980000 | SH |  | SOLE | 4 | 1980000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 168300 | 990000 | SH |  | SOLE | 4 | 990000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1034700 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 436000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 344750 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 7210000 | 700000 | SH |  | SOLE | 4 | 700000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 96995 | 1549445 | SH |  | SOLE | 4 | 1549445 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 967340 | 2000 | SH | Call | SOLE | 4 | 2000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1596111 | 3300 | SH | Put | SOLE | 4 | 3300 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 18866 | 343010 | SH |  | SOLE | 4 | 343010 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 268411 | 1113 | SH |  | OTR | 124 | 0 | 1113 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 105700 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13904983 | 66912 | SH |  | SOLE | 5 | 66912 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1327282 | 6387 | SH |  | OTR | 124 | 0 | 4157 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12468600 | 60000 | SH | Call | SOLE | 5 | 60000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1554000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 35268534 | 95685 | SH |  | SOLE | 1 | 95685 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5008770 | 13589 | SH |  | OTR | 124 | 0 | 2309 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1857763 | 37470 | SH |  | SOLE | 1 | 37470 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 519600 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2531250 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 14378946 | 1352676 | SH |  | SOLE | 4 | 1352676 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 884278 | 1010603 | SH |  | SOLE | 4 | 1010603 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 66259840 | 32000000 | PRN |  | SOLE | 1 | 32000000 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3011500 | 190000 | SH |  | SOLE | 3 | 190000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 175650 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 12207900 | 15000000 | PRN |  | SOLE | 4 | 15000000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 38883400 | 4330000 | SH | Put | SOLE | 1 | 4330000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 57755768 | 6431600 | SH | Put | SOLE | 4 | 6431600 | 0 | 0 |
| MARA HOLDINGS INC | NOTE6/0 | 565788AH9 |  | 23898105 | 28500000 | PRN |  | SOLE | 1 | 28500000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE6/0 | 565788AH9 |  | 16351335 | 19500000 | PRN |  | SOLE | 4 | 19500000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 |  | 795790 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 |  | 11737903 | 14750000 | PRN |  | SOLE | 4 | 14750000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 312575 | 502 | SH |  | OTR | 124 | 0 | 502 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 985768 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 945063 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 943278 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12465952 | 57349 | SH |  | SOLE | 1 | 57349 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 104910 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 322900 | 10000 | SH | Call | SOLE | 1 | 10000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1569294 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1343264 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17517003 | 57314 | SH | Put | SOLE | 4 | 57314 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 152815 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20783 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 892440 | 2920 | SH |  | SOLE | 4 | 2920 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30563 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13488074 | 44132 | SH | Call | SOLE | 4 | 44132 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 492174 | 600 | SH | Put | SOLE | 4 | 600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 246087 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 57420 | 70 | SH |  | OTR | 124 | 0 | 70 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 10100000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 16800000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3775158 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3717522 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 253502 | 2639 | SH |  | OTR | 124 | 0 | 2639 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23439 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 104024 | 742500 | SH |  | SOLE | 4 | 742500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 15785550 | 1485000 | SH |  | SOLE | 4 | 1485000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1007130 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 98699 | 49 | SH |  | SOLE | 4 | 49 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 596221 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1510695 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 402852 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3157800 | 30000 | SH |  | SOLE | 5 | 30000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 10000000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1848252 | 2800 | SH | Put | SOLE | 4 | 2800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11815611 | 17900 | SH | Put | SOLE | 5 | 17900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3633135 | 5504 | SH |  | OTR | 124 | 0 | 5504 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 235982175 | 357500 | SH | Call | SOLE | 5 | 357500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4026549 | 6100 | SH | Call | SOLE | 4 | 6100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 560474 | 7100 | SH | Call | SOLE | 4 | 7100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2778688 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 39944 | 506 | SH |  | OTR | 124 | 0 | 506 | 0 |
| METLIFE INC | COM | 59156R108 |  | 205244 | 2600 | SH | Put | SOLE | 4 | 2600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2770794 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 384796 | 276 | SH |  | OTR | 124 | 0 | 276 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1083753 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 229887 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4872702 | 109795 | SH |  | SOLE | 1 | 109795 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7327800 | 115000 | SH |  | SOLE | 1 | 115000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1541214 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7135250 | 25000 | SH | Call | SOLE | 5 | 25000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 77061 | 270 | SH |  | OTR | 124 | 0 | 270 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7257976 | 25430 | SH |  | SOLE | 5 | 25430 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 85978906 | 301247 | SH |  | SOLE | 1 | 301247 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 199787 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12815930 | 26500 | SH |  | SOLE | 5 | 26500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113989234 | 235700 | SH | Call | SOLE | 5 | 235700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4255856 | 8800 | SH | Call | SOLE | 4 | 8800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 677068 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4062408 | 8400 | SH | Put | SOLE | 4 | 8400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29742630 | 61500 | SH | Put | SOLE | 5 | 61500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1644308 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 87416 | 31220 | SH |  | SOLE | 4 | 31220 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 112235 | 1181416 | SH |  | SOLE | 4 | 1181416 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 307192 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 312470 | 10461 | SH |  | SOLE | 5 | 10461 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6210594 | 210600 | SH | Call | SOLE | 5 | 210600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3060089 | 103767 | SH |  | SOLE | 5 | 103767 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20622357 | 699300 | SH | Put | SOLE | 5 | 699300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 534040 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 940587 | 5420 | SH |  | OTR | 124 | 0 | 5420 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1030741 | 22081 | SH |  | OTR | 124 | 0 | 17724 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 13871 | 660538 | SH |  | SOLE | 4 | 660538 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1608404 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 500376 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1239504 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 57497530 | 137000 | SH |  | SOLE | 1 | 137000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 41969 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9233180 | 22000 | SH | Call | SOLE | 5 | 22000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13849770 | 33000 | SH | Put | SOLE | 5 | 33000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14605212 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 889372 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14740958 | 192265 | SH |  | SOLE | 1 | 192265 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1142383 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 992508 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 956373 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 96745 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 120000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5168686 | 496989 | SH |  | SOLE | 4 | 496989 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 533239 | 10555 | SH |  | SOLE | 5 | 10555 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1424664 | 28200 | SH | Call | SOLE | 5 | 28200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1424664 | 28200 | SH | Put | SOLE | 5 | 28200 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 9863 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 14841 | 206700 | SH |  | SOLE | 4 | 206700 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1841633 | 65283 | SH |  | SOLE | 1 | 65283 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 5273501 | 308753 | SH |  | SOLE | 1 | 308753 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14488498 | 173090 | SH |  | SOLE | 1 | 173090 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 50223000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 4377003 | 150103 | SH |  | SOLE | 1 | 150103 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 845858 | 1691716 | SH |  | SOLE | 4 | 1691716 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 20636 | 9051 | SH |  | SOLE | 4 | 9051 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 369889 | 3454 | SH |  | OTR | 124 | 0 | 3454 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2901030 | 21080 | SH |  | OTR | 12 | 0 | 21080 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9000960 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9376000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8316512 | 88700 | SH | Put | SOLE | 5 | 88700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7032000 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 938 | 10 | SH |  | OTR | 124 | 0 | 10 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4688000 | 50000 | SH |  | SOLE | 3 | 50000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4317085 | 46044 | SH |  | SOLE | 5 | 46044 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7875840 | 84000 | SH | Call | SOLE |  | 84000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22905568 | 244300 | SH | Call | SOLE | 5 | 244300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1968960 | 21000 | SH | Call | SOLE | 4 | 21000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 4897168 | 279200 | SH |  | SOLE | 1 | 279200 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 520500 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 56840 | 69309 | SH |  | SOLE | 4 | 69309 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11866478 | 1362397 | SH |  | OTR | 124 | 0 | 1362397 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 17432229 | 2001404 | SH |  | SOLE |  | 2001404 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1529834 | 27800 | SH |  | OTR | 12 | 0 | 27800 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 12312000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 202120 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 181975 | 725000 | SH |  | SOLE | 4 | 725000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 15123500 | 1450000 | SH |  | SOLE | 4 | 1450000 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 10450000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 242394 | 9280 | SH |  | OTR | 124 | 0 | 9280 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7822 | 264 | SH |  | OTR | 124 | 0 | 264 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7546320 | 94000 | SH | Call | SOLE | 5 | 94000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1870524 | 23300 | SH | Call | SOLE | 4 | 23300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 369288 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 963 | 12 | SH |  | OTR | 124 | 0 | 12 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13692798 | 170563 | SH |  | SOLE | 1 | 170563 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1228284 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64224 | 800 | SH | Put | SOLE | 4 | 800 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 9331365 | 1305086 | SH |  | SOLE | 4 | 1305086 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11346942 | 178103 | SH |  | SOLE | 5 | 178103 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15315884 | 240400 | SH | Call | SOLE | 5 | 240400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 31243384 | 490400 | SH | Put | SOLE | 5 | 490400 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 45704025 | 47500000 | PRN |  | SOLE | 4 | 47500000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1213341 | 237910 | SH |  | OTR | 12 | 0 | 237910 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2009359 | 393992 | SH |  | SOLE | 2 | 393992 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 111926130 | 21946300 | SH | Put | SOLE | 4 | 21946300 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 41073750 | 45000000 | PRN |  | SOLE | 4 | 45000000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 503709 | 12062 | SH |  | OTR | 124 | 0 | 12062 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4205500 | 650000 | SH |  | SOLE | 3 | 650000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 88948858 | 308080 | SH |  | SOLE |  | 308080 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3940000 | 2000000 | SH | Call | SOLE | 1 | 2000000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 401289 | 203700 | SH | Put | SOLE | 1 | 203700 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 573954 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3164976 | 141800 | SH | Put | SOLE |  | 141800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 647280 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 973398 | 43611 | SH |  | SOLE |  | 43611 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8368709 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 110585527 | 802100 | SH | Put | SOLE | 5 | 802100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5707818 | 41400 | SH | Call | SOLE | 5 | 41400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6659121 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12491040 | 245500 | SH | Call | SOLE | 5 | 245500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5088000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32680224 | 642300 | SH | Put | SOLE | 5 | 642300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2181222 | 130300 | SH | Call | SOLE | 5 | 130300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2181222 | 130300 | SH | Put | SOLE | 5 | 130300 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5921643 | 417900 | SH | Put | SOLE | 5 | 417900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 52429 | 3700 | SH | Put | SOLE | 4 | 3700 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1445340 | 102000 | SH |  | SOLE | 5 | 102000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2920485 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3277146 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 765374 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 25639040 | 22892000 | PRN |  | SOLE | 1 | 22892000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 981348 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 888768 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 2003 | 125176 | SH |  | SOLE | 4 | 125176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 272122150 | 1459100 | SH | Put | SOLE |  | 1459100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104943550 | 562700 | SH | Put | SOLE | 5 | 562700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7068350 | 37900 | SH | Put | SOLE | 4 | 37900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93250000 | 500000 | SH | Put | SOLE | 3 | 500000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5669600 | 30400 | SH | Call | SOLE | 4 | 30400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 130102400 | 697600 | SH | Call | SOLE | 5 | 697600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37300000 | 200000 | SH | Call | SOLE | 3 | 200000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1715800 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 201420000 | 1080000 | SH |  | SOLE |  | 1080000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77024500 | 413000 | SH |  | SOLE | 1 | 413000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18650000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33570000 | 180000 | SH |  | SOLE | 3 | 180000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2955093 | 15845 | SH |  | SOLE | 5 | 15845 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 588408 | 3155 | SH |  | OTR | 124 | 0 | 3155 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 6710 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3255900 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5405322 | 510900 | SH |  | SOLE | 4 | 510900 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 67450 | 95000 | SH |  | SOLE | 4 | 95000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1011262 | 83300 | SH | Put | SOLE | 5 | 83300 | 0 | 0 |
| OIL STS INTL INC | NOTE  4.750% 4/0 | 678026AK1 |  | 1079451 | 1075000 | PRN |  | SOLE | 4 | 1075000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1463904 | 20400 | SH | Call | SOLE | 5 | 20400 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1463904 | 20400 | SH | Put | SOLE | 5 | 20400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1686165 | 19500 | SH |  | SOLE | 5 | 19500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 925229 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4343360 | 27700 | SH | Call | SOLE | 5 | 27700 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 252043 | 12100 | SH | Call | SOLE | 5 | 12100 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 107597 | 897392 | SH |  | SOLE | 4 | 897392 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4285456 | 92200 | SH | Put | SOLE | 5 | 92200 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2602880 | 56000 | SH | Call | SOLE | 5 | 56000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1650458 | 35509 | SH |  | SOLE | 5 | 35509 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1252165 | 23124 | SH |  | OTR | 124 | 0 | 23124 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5685750 | 105000 | SH |  | SOLE | 1 | 105000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 180125 | 200139 | SH |  | SOLE | 4 | 200139 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 874500 | 150000 | SH | Put | SOLE | 5 | 150000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 36421 | 70000 | SH |  | SOLE | 4 | 70000 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 3565624 | 2330473 | SH |  | SOLE | 4 | 2330473 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1613756 | 978034 | SH |  | SOLE | 1 | 978034 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1354155 | 820700 | SH | Call | SOLE | 1 | 820700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 48727500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 69095595 | 354500 | SH | Put | SOLE | 5 | 354500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 584730 | 3000 | SH | Put | SOLE | 4 | 3000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 44049660 | 226000 | SH | Call | SOLE | 5 | 226000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6120174 | 31400 | SH |  | SOLE | 5 | 31400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 62956 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 617765 | 6773 | SH |  | OTR | 124 | 0 | 6773 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 288484 | 35267 | SH |  | SOLE | 5 | 35267 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 945 | 200977 | SH |  | SOLE | 4 | 200977 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 188879 | 54120 | SH |  | OTR | 124 | 0 | 54120 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 12903 | 253001 | SH |  | SOLE | 4 | 253001 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 8152000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 242222 | 2773 | SH |  | OTR | 124 | 0 | 2773 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 43659 | 684305 | SH |  | SOLE | 4 | 684305 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15413897 | 393312 | SH |  | SOLE | 1 | 393312 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 951795 | 8505 | SH |  | OTR | 124 | 0 | 8505 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 7661250 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 11121000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 220000 | 1100000 | SH |  | SOLE | 4 | 1100000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 25469 | 2546924 | SH |  | SOLE | 4 | 2546924 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 22279 | 69600 | SH |  | SOLE | 4 | 69600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 888750 | 5000 | SH | Put | SOLE | 4 | 5000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9065250 | 51000 | SH | Put | SOLE | 5 | 51000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2870485 | 16149 | SH |  | OTR | 124 | 0 | 16149 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2844000 | 16000 | SH | Call | SOLE | 5 | 16000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 888750 | 5000 | SH | Call | SOLE | 4 | 5000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 72689 | 1187728 | SH |  | SOLE | 4 | 1187728 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2975014 | 16151 | SH |  | SOLE | 1 | 16151 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8842 | 48 | SH |  | SOLE | 4 | 48 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11434467 | 220700 | SH | Put | SOLE | 5 | 220700 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11434467 | 220700 | SH | Call | SOLE | 5 | 220700 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1924500 | 50000 | SH |  | OTR | 124 | 0 | 50000 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 598980 | 44700 | SH | Put | SOLE | 1 | 44700 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1481390 | 128370 | SH |  | SOLE | 1 | 128370 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 957432 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3047436 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15704 | 269 | SH |  | OTR | 124 | 0 | 269 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 817320 | 14000 | SH |  | SOLE | 5 | 14000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 371530 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 36284800 | 320000 | SH | Call | SOLE | 4 | 320000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 64122045 | 565500 | SH | Call | SOLE | 5 | 565500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12699680 | 112000 | SH |  | SOLE | 2 | 112000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8920618 | 78672 | SH |  | OTR | 12 | 0 | 78672 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13606800 | 120000 | SH |  | SOLE | 3 | 120000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 47961135 | 422975 | SH |  | SOLE | 5 | 422975 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22678000 | 200000 | SH | Put | SOLE | 3 | 200000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 124694983 | 1099700 | SH | Put | SOLE | 5 | 1099700 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 48812220 | 29000000 | PRN |  | SOLE | 1 | 29000000 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 11315763 | 805966 | SH |  | SOLE |  | 805966 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4677254 | 413185 | SH |  | SOLE | 1 | 413185 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 304818 | 2927 | SH |  | OTR | 124 | 0 | 2927 | 0 |
| PEPSICO INC | COM | 713448108 |  | 574080 | 4000 | SH | Put | SOLE | 5 | 4000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 861120 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 574080 | 4000 | SH | Call | SOLE | 5 | 4000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9651864 | 67251 | SH |  | SOLE | 5 | 67251 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 861 | 6 | SH |  | OTR | 124 | 0 | 6 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 2233446 | 171408 | SH |  | SOLE | 5 | 171408 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 2010 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 2650000 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12607821 | 898633 | SH |  | SOLE | 1 | 898633 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2178900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 40290 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2198175 | 185500 | SH | Put | SOLE | 5 | 185500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 61620 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 420675 | 35500 | SH | Call | SOLE | 5 | 35500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 29625 | 2500 | SH |  | SOLE | 4 | 2500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1030950 | 87000 | SH |  | SOLE | 5 | 87000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1013175 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 163120 | 6551 | SH |  | OTR | 124 | 0 | 6551 | 0 |
| PFIZER INC | COM | 717081103 |  | 12450000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2490000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12450000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 56662100 | 55000000 | PRN |  | SOLE | 1 | 55000000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32080 | 200 | SH | Put | SOLE | 4 | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1587960 | 9900 | SH | Call | SOLE | 4 | 9900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 735528 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10626831 | 82353 | SH |  | SOLE | 1 | 82353 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 838760 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 636300 | 21000 | SH |  | SOLE | 1 | 21000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 569188 | 6417 | SH |  | OTR | 124 | 0 | 6417 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 185476 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2335278 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 191586 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 7665000 | 750000 | SH |  | SOLE | 4 | 750000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 3521662 | 409020 | SH |  | SOLE | 4 | 409020 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 11832000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 395000 | 100000 | SH |  | OTR | 124 | 0 | 100000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 20799 | 10558 | SH |  | OTR | 124 | 0 | 10558 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 5230000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 67625 | 250000 | SH |  | SOLE | 4 | 250000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1969200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 970129 | 4241 | SH |  | OTR | 124 | 0 | 3572 | 0 |
| PPL CORP | COM | 69351T106 |  | 6126644 | 174947 | SH |  | SOLE | 1 | 174947 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 466782 | 13329 | SH |  | OTR | 124 | 0 | 13329 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 21671 | 727203 | SH |  | SOLE | 2 | 727203 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 17184 | 576658 | SH |  | SOLE | 4 | 576658 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 299769 | 2928 | SH |  | OTR | 124 | 0 | 2928 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 18842336 | 779898 | SH |  | SOLE |  | 779898 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 10111533 | 998177 | SH |  | SOLE | 4 | 998177 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 123700 | 333333 | SH |  | SOLE | 4 | 333333 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 1333579 | 1905113 | SH |  | SOLE | 4 | 1905113 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 10554700 | 2990000 | SH |  | SOLE | 4 | 2990000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1375776 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1304121 | 9100 | SH | Call | SOLE | 4 | 9100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 171972 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3153 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1746800 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1746800 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 3700 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4558670 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 20236500 | 450000 | SH | Call | SOLE | 1 | 450000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7348500 | 90000 | SH |  | SOLE | 1 | 90000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15874443 | 187841 | SH |  | SOLE |  | 187841 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8646894 | 102318 | SH |  | OTR | 124 | 0 | 100000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 581570 | 3400 | SH | Call | SOLE | 4 | 3400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 581570 | 3400 | SH | Put | SOLE | 4 | 3400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 188155 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 64657 | 378 | SH |  | OTR | 124 | 0 | 378 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3421000 | 20000 | SH |  | SOLE | 3 | 20000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 297951 | 1717 | SH |  | OTR | 124 | 0 | 1717 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 152944 | 611776 | SH |  | SOLE | 4 | 611776 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 452267 | 1279 | SH |  | SOLE | 1 | 1279 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1446265 | 4090 | SH |  | OTR | 124 | 0 | 738 | 0 |
| RAMACO RES INC | NOTE11/0 | 75134PAB1 |  | 16925400 | 20000000 | PRN |  | SOLE | 1 | 20000000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 |  | 12240000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 129030 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6132000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 454455 | 8062 | SH |  | OTR | 124 | 0 | 8062 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 90309 | 117 | SH |  | SOLE | 5 | 117 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3859350 | 5000 | SH | Put | SOLE | 5 | 5000 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 268548 | 55600 | SH |  | SOLE | 5 | 55600 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 864948 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1655493 | 155154 | SH |  | SOLE | 4 | 155154 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 365715 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 9828503 | 1739558 | SH |  | SOLE |  | 1739558 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 22328 | 3144830 | SH |  | SOLE | 4 | 3144830 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 10946217 | 371562 | SH |  | SOLE |  | 371562 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 348000 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10095638 | 997100 | SH |  | SOLE | 4 | 997100 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 100627 | 359382 | SH |  | SOLE | 4 | 359382 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 242315 | 1006 | SH |  | OTR | 124 | 0 | 1006 | 0 |
| REV GROUP INC | COM | 749527107 |  | 544250 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3021162 | 49682 | SH |  | OTR | 124 | 0 | 49682 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 2962288 | 3151705 | SH |  | SOLE | 4 | 3151705 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1140392 | 11787 | SH |  | OTR | 124 | 0 | 11787 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 330400 | 140000 | SH | Call | SOLE | 1 | 140000 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 552735 | 607401 | SH |  | SOLE | 4 | 607401 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 2118 | 824 | SH |  | SOLE | 4 | 824 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 3150000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 14959421 | 1346725 | SH |  | SOLE | 4 | 1346725 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 688258 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 568213 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 8312000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 182800 | 266666 | SH |  | SOLE | 4 | 266666 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1439953 | 73057 | SH |  | SOLE | 5 | 73057 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 108405 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 62687500 | 50000000 | PRN |  | SOLE | 1 | 50000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 62687500 | 50000000 | PRN |  | SOLE | 4 | 50000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 105192270 | 5337000 | SH | Put | SOLE | 4 | 5337000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11392380 | 578000 | SH | Put | SOLE | 5 | 578000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6827544 | 346400 | SH | Put | SOLE |  | 346400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 105211980 | 5338000 | SH | Put | SOLE | 1 | 5338000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 23774 | 87500 | SH |  | SOLE | 4 | 87500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 747988 | 9231 | SH |  | SOLE | 5 | 9231 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2025750 | 25000 | SH | Call | SOLE | 5 | 25000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9621223 | 496964 | SH |  | OTR | 124 | 0 | 496958 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 1840 | 75731 | SH |  | SOLE | 4 | 75731 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 363475 | 16750 | SH |  | SOLE | 5 | 16750 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1030655 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 108 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1204239 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 303305 | 505087 | SH |  | SOLE | 4 | 505087 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 10536115 | 1010174 | SH |  | SOLE | 4 | 1010174 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 419006 | 2326 | SH |  | OTR | 124 | 0 | 2326 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 306812 | 1100 | SH | Put | SOLE | 4 | 1100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 669408 | 2400 | SH | Call | SOLE | 4 | 2400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 421820 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 55020 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8436 | 46 | SH |  | OTR | 124 | 0 | 46 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 2894988 | 1492262 | SH |  | SOLE | 4 | 1492262 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6859783 | 95024 | SH |  | SOLE |  | 95024 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1657876 | 183800 | SH | Call | SOLE | 5 | 183800 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 15140850 | 15000000 | PRN |  | SOLE | 1 | 15000000 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 16705405 | 16550000 | PRN |  | SOLE | 4 | 16550000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3529750 | 350000 | SH |  | SOLE | 4 | 350000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12927608 | 48800 | SH |  | SOLE | 5 | 48800 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7557515 | 213188 | SH |  | SOLE | 1 | 213188 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2938764 | 12380 | SH |  | SOLE | 1 | 12380 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6332586 | 26677 | SH |  | OTR | 124 | 0 | 26677 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 38445827 | 161959 | SH |  | SOLE | 5 | 161959 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4747600 | 20000 | SH | Call | SOLE | 5 | 20000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 28485600 | 120000 | SH | Put | SOLE | 5 | 120000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 9692000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 12899601 | 14300000 | PRN |  | SOLE | 1 | 14300000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 29757856 | 1382800 | SH | Put | SOLE | 1 | 1382800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1506400 | 70000 | SH | Put | SOLE | 5 | 70000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 645600 | 30000 | SH |  | SOLE | 5 | 30000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7686944 | 357200 | SH | Call | SOLE | 5 | 357200 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 321559 | 1261014 | SH |  | SOLE | 4 | 1261014 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 974576 | 667518 | SH |  | SOLE | 4 | 667518 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1958236 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 100 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2377858 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1113303 | 8727 | SH |  | SOLE | 1 | 8727 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14237663 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3580070 | 13000 | SH |  | SOLE | 1 | 13000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 262722 | 954 | SH |  | OTR | 124 | 0 | 954 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8286000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1035750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10938 | 264 | SH |  | OTR | 124 | 0 | 264 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 1413 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 774000 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 8891961 | 581554 | SH |  | SOLE | 4 | 581554 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 102779 | 6722 | SH |  | SOLE | 1 | 6722 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10418 | 118 | SH |  | OTR | 124 | 0 | 118 | 0 |
| SEMPRA | COM | 816851109 |  | 7640440 | 86538 | SH |  | SOLE | 1 | 86538 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 562992 | 47350 | SH |  | SOLE |  | 47350 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 28504029 | 386810 | SH |  | SOLE | 1 | 386810 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 689355 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 459570 | 3000 | SH | Put | SOLE | 4 | 3000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 765950 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20221 | 132 | SH |  | SOLE | 4 | 132 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 414839 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 459570 | 3000 | SH | Call | SOLE | 4 | 3000 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 532822 | 2804325 | SH |  | SOLE | 4 | 2804325 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 27497 | 15276 | SH |  | SOLE | 4 | 15276 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 447000 | 50000 | SH |  | SOLE | 5 | 50000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 646624 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1440208 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1031712 | 3184 | SH |  | OTR | 124 | 0 | 3184 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1223372 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3387131 | 21042 | SH |  | OTR | 124 | 0 | 10000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2398453 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 3111000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 215488 | 2600 | SH | Put | SOLE | 5 | 2600 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1492 | 18 | SH |  | OTR | 124 | 0 | 18 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 215488 | 2600 | SH | Call | SOLE | 5 | 2600 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3921000 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 4972500 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 5290000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 46683 | 166666 | SH |  | SOLE | 4 | 166666 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 105546 | 490000 | SH |  | SOLE | 4 | 490000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 10378200 | 980000 | SH |  | SOLE | 4 | 980000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 747474 | 4038 | SH |  | OTR | 124 | 0 | 4038 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3720050 | 186049 | SH |  | SOLE | 4 | 186049 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1765950 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 64000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4064000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 333692 | 516471 | SH |  | SOLE | 4 | 516471 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 525806 | 13700 | SH | Put | SOLE | 4 | 13700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 65246 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 218766 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 525806 | 13700 | SH | Call | SOLE | 4 | 13700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7560860 | 197000 | SH |  | SOLE | 5 | 197000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 310524 | 4643 | SH |  | OTR | 124 | 0 | 4643 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 5938 | 125000 | SH |  | SOLE | 4 | 125000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 262930 | 763 | SH |  | OTR | 124 | 0 | 763 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9871200 | 45000 | SH | Put | SOLE | 5 | 45000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1996176 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21936000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1974240 | 9000 | SH |  | SOLE | 5 | 9000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9871200 | 45000 | SH | Call | SOLE | 5 | 45000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1623264 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 3750000 | 375000 | SH |  | SOLE | 4 | 375000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15708000 | 600000 | SH | Put | SOLE | 1 | 600000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 70591752 | 2696400 | SH | Put | SOLE | 4 | 2696400 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 286720 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5770000 | 200000 | SH | Call | SOLE | 5 | 200000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6294718 | 136931 | SH |  | SOLE | 1 | 136931 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 4076000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 797659 | 1126956 | SH |  | SOLE | 4 | 1126956 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2201354 | 45314 | SH |  | SOLE | 1 | 45314 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 168330 | 3465 | SH |  | OTR | 124 | 0 | 3465 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15360000 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 4060000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 70000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1482400 | 17000 | SH | Call | SOLE | 4 | 17000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 296480 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 113360 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4304100 | 30000 | SH | Put | SOLE | 5 | 30000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9907750 | 25000 | SH |  | SOLE | 3 | 25000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 99078 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 39631000 | 100000 | SH | Call | SOLE | 3 | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 220427622 | 556200 | SH | Call | SOLE | 5 | 556200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30912180000 | 78000000 | SH | Call | SOLE |  | 78000000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 142077135 | 358500 | SH | Put | SOLE | 5 | 358500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 39631000 | 100000 | SH | Put | SOLE | 3 | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 104229530 | 263000 | SH | Put | SOLE |  | 263000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95468800 | 140000 | SH | Put | SOLE | 1 | 140000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69487648 | 101900 | SH |  | SOLE | 5 | 101900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51489052 | 75506 | SH |  | SOLE |  | 75506 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 60965000 | 500000 | SH | Put | SOLE | 5 | 500000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3383768 | 26800 | SH | Put | SOLE | 5 | 26800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 20201600 | 160000 | SH | Call | SOLE | 5 | 160000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 36414029 | 298647 | SH |  | SOLE | 5 | 298647 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 138379 | 307509 | SH |  | SOLE | 4 | 307509 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 10300000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| SSR MINING IN | NOTE  2.500% 4/0 | 784730AB9 |  | 23512500 | 18000000 | PRN |  | SOLE | 1 | 18000000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3662236 | 158607 | SH |  | SOLE |  | 158607 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 9236000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 0 | 1 | SH |  | SOLE | 4 | 1 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 2914 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 8810250 | 850000 | SH |  | SOLE | 4 | 850000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 140208 | 425000 | SH |  | SOLE | 4 | 425000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2977912 | 114800 | SH | Call | SOLE | 5 | 114800 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 989288 | 66889 | SH |  | SOLE |  | 66889 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 203166 | 1881170 | SH |  | SOLE | 4 | 1881170 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 37903125 | 32500000 | PRN |  | SOLE | 1 | 32500000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 37903125 | 32500000 | PRN |  | SOLE | 4 | 32500000 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 61936875 | 60500000 | PRN |  | SOLE | 3 | 60500000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 25590811 | 168416 | SH |  | SOLE | 5 | 168416 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 37461145 | 246536 | SH |  | SOLE | 1 | 246536 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 60308955 | 396900 | SH | Put | SOLE |  | 396900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 98934645 | 651100 | SH | Put | SOLE | 1 | 651100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 155308095 | 1022100 | SH | Put | SOLE | 4 | 1022100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 56677350 | 373000 | SH | Put | SOLE | 3 | 373000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 111227400 | 732000 | SH | Put | SOLE | 5 | 732000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20953905 | 137900 | SH | Put | OTR | 34 | 0 | 137900 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1899375 | 12500 | SH | Call | SOLE | 3 | 12500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 122076630 | 803400 | SH | Call | SOLE | 5 | 803400 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 8181200 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 59313700 | 72500000 | PRN |  | SOLE | 4 | 72500000 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 4090600 | 5000000 | PRN |  | OTR | 34 | 0 | 5000000 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 58797140 | 53000000 | PRN |  | SOLE | 3 | 53000000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 77656600 | 70000000 | PRN |  | SOLE | 4 | 70000000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3444406 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 276958 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 253761 | 722 | SH |  | OTR | 124 | 0 | 722 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 984116 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 7422756 | 424400 | SH | Put | SOLE | 5 | 424400 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1315248 | 75200 | SH |  | SOLE | 5 | 75200 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 19660552 | 158668 | SH |  | SOLE | 1 | 158668 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 5740 | 136678 | SH |  | SOLE | 4 | 136678 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1698988 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2244616 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 9000 | 37500 | SH |  | SOLE | 4 | 37500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9229440 | 501600 | SH | Call | SOLE | 5 | 501600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9201840 | 500100 | SH | Put | SOLE | 5 | 500100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4331960 | 148000 | SH | Put | SOLE | 5 | 148000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 58636591 | 2003300 | SH | Put | SOLE | 1 | 2003300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14635000 | 500000 | SH | Put | SOLE | 3 | 500000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 21270000 | 24000000 | PRN |  | SOLE | 1 | 24000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 21048438 | 23750000 | PRN |  | SOLE | 4 | 23750000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4560840 | 295200 | SH | Call | SOLE | 1 | 295200 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 5566867 | 360315 | SH |  | SOLE | 1 | 360315 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 12966 | 648285 | SH |  | SOLE | 4 | 648285 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 532388 | 23557 | SH |  | SOLE | 5 | 23557 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 495 | 50000 | SH |  | SOLE | 4 | 50000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 178500 | 3000 | SH | Call | SOLE | 5 | 3000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 178500 | 3000 | SH | Put | SOLE | 5 | 3000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12917300 | 27500 | SH |  | SOLE | 1 | 27500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17191752 | 36600 | SH | Call | SOLE | 5 | 36600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20291904 | 43200 | SH | Put | SOLE | 5 | 43200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 324864 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 119278 | 101947 | SH |  | SOLE | 4 | 101947 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 85316 | 1796134 | SH |  | SOLE | 4 | 1796134 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 4024000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37986250 | 125000 | SH | Put | SOLE | 5 | 125000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4193682 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4786268 | 15750 | SH |  | SOLE | 5 | 15750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3814427 | 12552 | SH |  | SOLE | 2 | 12552 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 82595783 | 271795 | SH |  | SOLE | 1 | 271795 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2248786 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2713918 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 66567800 | 260000 | SH |  | SOLE | 1 | 260000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 768 | 3 | SH |  | OTR | 124 | 0 | 3 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2893139 | 11300 | SH | Call | SOLE | 5 | 11300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 716884 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 22190528 | 59200 | SH | Put | SOLE | 5 | 59200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5322728 | 14200 | SH |  | SOLE | 5 | 14200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8365304 | 22317 | SH |  | SOLE | 1 | 22317 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7609252 | 20300 | SH | Call | SOLE | 5 | 20300 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 4925 | 328366 | SH |  | SOLE | 4 | 328366 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 15435000 | 1500000 | SH |  | SOLE | 4 | 1500000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 941282 | 7367 | SH |  | OTR | 124 | 0 | 5931 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 14231408 | 77135 | SH |  | SOLE | 1 | 77135 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1202325 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9775000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9775000 | 100000 | SH | Put | SOLE | 5 | 100000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 48875 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27761 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12232631 | 125142 | SH |  | SOLE | 5 | 125142 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2299050 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1043000 | 100000 | SH |  | SOLE | 4 | 100000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2418445 | 50500 | SH | Call | SOLE | 1 | 50500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13888100 | 290000 | SH |  | OTR | 124 | 0 | 290000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22987200 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 16427906 | 846363 | SH |  | SOLE |  | 846363 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1640000 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4860926 | 126422 | SH |  | SOLE | 1 | 126422 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 92604 | 466 | SH |  | OTR | 124 | 0 | 466 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2565674 | 12911 | SH |  | SOLE | 5 | 12911 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10341000 | 900000 | SH | Call | SOLE | 1 | 900000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4329432 | 376800 | SH | Call | SOLE | 5 | 376800 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 6043293 | 2850610 | SH |  | SOLE | 4 | 2850610 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 3593988 | 588214 | SH |  | SOLE | 4 | 588214 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44972000 | 100000 | SH | Put | SOLE | 3 | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 216270348 | 480900 | SH | Put | SOLE | 5 | 480900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2833236 | 6300 | SH | Put | SOLE | 4 | 6300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1349160 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 429033 | 954 | SH |  | OTR | 124 | 0 | 954 | 0 |
| TESLA INC | COM | 88160R101 |  | 1124300 | 2500 | SH |  | SOLE | 5 | 2500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3597760 | 8000 | SH | Call | SOLE | 4 | 8000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 103885320 | 231000 | SH | Call | SOLE | 5 | 231000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4747041 | 152100 | SH | Call | SOLE |  | 152100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5205828 | 166800 | SH | Put | SOLE |  | 166800 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 8440 | 200000 | SH |  | SOLE | 4 | 200000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 9585000 | 900000 | SH |  | SOLE | 4 | 900000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 405000 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 5467000 | 550000 | SH |  | SOLE | 4 | 550000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 54100 | 21727 | SH |  | SOLE | 2 | 21727 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 3093000 | 300000 | SH |  | SOLE | 4 | 300000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 195795 | 1624856 | SH |  | SOLE | 4 | 1624856 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 971510 | 25593 | SH |  | OTR | 124 | 0 | 25593 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1898000 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3708480 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2723415 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 157500 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10251000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 827958 | 5390 | SH |  | OTR | 124 | 0 | 5390 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 2568163 | 1990824 | SH |  | SOLE | 4 | 1990824 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1703772 | 12600 | SH | Call | SOLE | 5 | 12600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3407544 | 25200 | SH | Put | SOLE | 5 | 25200 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11031775 | 168630 | SH |  | SOLE | 1 | 168630 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 27085271 | 230670 | SH |  | SOLE | 1 | 230670 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 358551 | 1675 | SH |  | OTR | 12 | 0 | 1675 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 534757 | 10693 | SH |  | OTR | 124 | 0 | 10693 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 10250000 | 1000000 | SH |  | SOLE | 4 | 1000000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 124000 | 400000 | SH |  | SOLE | 4 | 400000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 8392000 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 589750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1252000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 208539 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 49140000 | 40000000 | PRN |  | SOLE | 4 | 40000000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3203200 | 220000 | SH | Call | SOLE | 1 | 220000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6879558 | 139800 | SH | Call | SOLE |  | 139800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9842 | 200 | SH | Call | SOLE | 4 | 200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24605 | 500 | SH | Put | SOLE | 4 | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6667955 | 135500 | SH | Put | SOLE |  | 135500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 6687 | 954 | SH |  | SOLE | 4 | 954 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 337620 | 25500 | SH | Put | SOLE | 5 | 25500 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19941000 | 289000 | SH |  | SOLE | 1 | 289000 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 4477500 | 450000 | SH |  | SOLE | 4 | 450000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1991360 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 32004000 | 225000 | SH |  | SOLE | 1 | 225000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 39583022 | 672266 | SH |  | SOLE |  | 672266 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 453658 | 9706 | SH |  | OTR | 124 | 0 | 9706 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32765710 | 401000 | SH | Put | SOLE | 5 | 401000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1397241 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2451300 | 30000 | SH |  | SOLE | 3 | 30000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204275 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38893960 | 476000 | SH | Call | SOLE | 5 | 476000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 19603626 | 534450 | SH |  | SOLE | 1 | 534450 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 498502 | 21674 | SH |  | SOLE | 5 | 21674 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 230000 | 10000 | SH | Call | SOLE | 5 | 10000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1927400 | 83800 | SH | Put | SOLE | 5 | 83800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 157298 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1966220 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2613916 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 24251 | 73510 | SH |  | SOLE | 4 | 73510 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3967600 | 40000 | SH | Call | SOLE | 5 | 40000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3561008 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4613124 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7477826 | 15347 | SH |  | SOLE | 5 | 15347 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 21780075 | 44700 | SH | Put | SOLE | 5 | 44700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 153732227 | 465700 | SH | Call | SOLE | 5 | 465700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1518506 | 4600 | SH | Call | SOLE | 4 | 4600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3961320 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 660220 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 330110 | 1000 | SH | Put | SOLE | 4 | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1650550 | 5000 | SH | Put | SOLE | 5 | 5000 | 0 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 32943600 | 30000000 | PRN |  | SOLE | 4 | 30000000 | 0 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 4392480 | 4000000 | PRN |  | OTR | 34 | 0 | 4000000 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 6588720 | 6000000 | PRN |  | SOLE | 1 | 6000000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 17314700 | 2470000 | SH |  | SOLE | 1 | 2470000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 7957051 | 1135100 | SH | Call | SOLE | 1 | 1135100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 388696 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1378104 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 457188 | 2097 | SH |  | OTR | 124 | 0 | 2097 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1168000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3249624 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 53 | 1 | SH |  | OTR | 124 | 0 | 1 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1224224 | 102876 | SH |  | SOLE | 4 | 102876 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 85057 | 48328 | SH |  | SOLE | 4 | 48328 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1197457 | 91900 | SH | Put | SOLE |  | 91900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 673651 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 25543 | 1021724 | SH |  | SOLE | 4 | 1021724 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8139500 | 50000 | SH | Put | SOLE | 5 | 50000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8139500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6184880 | 37993 | SH |  | SOLE | 1 | 37993 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1790690 | 11000 | SH |  | SOLE | 5 | 11000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17154000 | 200000 | SH | Put | SOLE | 3 | 200000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 46315800 | 540000 | SH | Put | SOLE | 5 | 540000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1001279 | 11674 | SH |  | OTR | 124 | 0 | 11674 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3864710 | 45059 | SH |  | SOLE | 5 | 45059 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14066280 | 164000 | SH |  | SOLE | 3 | 164000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8577000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10721250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9081758 | 25218 | SH |  | SOLE | 5 | 25218 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1596 | 20000 | SH |  | SOLE | 4 | 20000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 275318 | 3558 | SH |  | OTR | 124 | 0 | 3558 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 12348 | 150035 | SH |  | SOLE | 4 | 150035 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 365640 | 1505 | SH |  | OTR | 124 | 0 | 1505 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 667972 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1906164 | 46800 | SH | Call | SOLE | 4 | 46800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 901884 | 22143 | SH |  | SOLE | 4 | 22143 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37309 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1449988 | 35600 | SH | Put | SOLE | 4 | 35600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 916425 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7465932 | 16468 | SH |  | SOLE | 5 | 16468 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2266800 | 5000 | SH | Put | SOLE | 5 | 5000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11340700 | 70000 | SH |  | SOLE | 1 | 70000 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 5035000 | 500000 | SH |  | SOLE | 4 | 500000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 17995320 | 252000 | SH |  | SOLE | 1 | 252000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 964035 | 13500 | SH |  | OTR | 124 | 0 | 13500 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1759000 | 50000 | SH | Call | SOLE | 3 | 50000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 6465339 | 600310 | SH |  | SOLE | 4 | 600310 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 3137692 | 1743162 | SH |  | SOLE | 4 | 1743162 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 8016800 | 800000 | SH |  | SOLE | 4 | 800000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 10768383 | 278757 | SH |  | SOLE | 1 | 278757 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 408834 | 67800 | SH |  | SOLE | 5 | 67800 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 12754 | 10901 | SH |  | SOLE | 4 | 10901 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2578980 | 53000 | SH | Call | SOLE | 5 | 53000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9669152 | 59934 | SH |  | SOLE | 1 | 59934 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12099750 | 75000 | SH | Call | SOLE | 5 | 75000 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 70584 | 1321790 | SH |  | SOLE | 4 | 1321790 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10074725 | 762659 | SH |  | SOLE |  | 762659 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 4376000 | 80000 | SH | Call | SOLE | 5 | 80000 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 2080500 | 75000 | SH | Call | SOLE | 5 | 75000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 223245 | 1089000 | SH |  | SOLE | 4 | 1089000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 11118140 | 1042000 | SH |  | SOLE | 4 | 1042000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2697648 | 103200 | SH |  | SOLE | 1 | 103200 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 394744 | 1384 | SH |  | OTR | 124 | 0 | 1384 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 49575 | 1239370 | SH |  | SOLE | 4 | 1239370 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1448330 | 13000 | SH |  | SOLE | 5 | 13000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 39116051 | 351100 | SH | Put | SOLE | 5 | 351100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11141000 | 100000 | SH | Call | OTR | 124 | 0 | 100000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25938000 | 900000 | SH |  | SOLE | 1 | 900000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 102898150 | 3570373 | SH |  | SOLE |  | 3570373 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 60522000 | 2100000 | SH | Put | SOLE | 1 | 2100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32385034 | 1123700 | SH | Put | SOLE |  | 1123700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20704288 | 718400 | SH | Call | SOLE |  | 718400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4357584 | 151200 | SH | Call | SOLE | 1 | 151200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 285623 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13622 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 725043 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2089044 | 104400 | SH |  | SOLE | 1 | 104400 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1700000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 90578240 | 39500000 | PRN |  | SOLE | 1 | 39500000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2260129 | 22509 | SH |  | SOLE | 5 | 22509 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 20082000 | 200000 | SH | Put | SOLE | 5 | 200000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1724979 | 126930 | SH |  | SOLE | 1 | 126930 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7563516 | 96646 | SH |  | SOLE | 1 | 96646 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 7633876 | 2664529 | SH |  | SOLE | 4 | 2664529 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 777000 | 100000 | SH | Call | SOLE | 5 | 100000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 539744 | 5118 | SH |  | OTR | 124 | 0 | 5118 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 186180 | 600000 | SH |  | SOLE | 4 | 600000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 12120000 | 1200000 | SH |  | SOLE | 4 | 1200000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5030284 | 29200 | SH | Put | SOLE | 5 | 29200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 40173709 | 233202 | SH |  | SOLE | 5 | 233202 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 437566 | 2540 | SH |  | OTR | 124 | 0 | 2540 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 63567630 | 369000 | SH | Call | SOLE | 5 | 369000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1396500 | 150000 | SH | Put | SOLE | 5 | 150000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 72246 | 7760 | SH |  | OTR | 124 | 0 | 7760 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 721 | 12 | SH |  | OTR | 124 | 0 | 12 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13608423 | 226392 | SH |  | SOLE | 1 | 226392 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28299788 | 470800 | SH | Call | SOLE | 5 | 470800 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 973558 | 77022 | SH |  | SOLE | 4 | 77022 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 4315033 | 963177 | SH |  | SOLE | 4 | 963177 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2384900 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3969272 | 1397631 | SH |  | SOLE | 4 | 1397631 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 10289 | 1018689 | SH |  | SOLE | 4 | 1018689 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 1158360 | 784000 | PRN |  | SOLE | 1 | 784000 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 889455 | 602000 | PRN |  | SOLE | 4 | 602000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 224216 | 6882 | SH | Put | SOLE | 1 | 6882 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 114747 | 3522 | SH | Put | SOLE | 4 | 3522 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 10453363 | 8940000 | PRN |  | SOLE | 1 | 8940000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3704433 | 57558 | SH |  | SOLE | 1 | 57558 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4897431 | 40700 | SH | Call | SOLE | 5 | 40700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 962640 | 8000 | SH |  | SOLE | 5 | 8000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1805 | 15 | SH |  | OTR | 124 | 0 | 15 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3596904 | 29892 | SH |  | SOLE | 1 | 29892 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 693 | 25000 | SH |  | SOLE | 4 | 25000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5096340 | 69000 | SH | Call | SOLE | 5 | 69000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 633571 | 8578 | SH |  | OTR | 124 | 0 | 8578 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3502294 | 247687 | SH |  | SOLE | 1 | 247687 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 6982956 | 155800 | SH | Put | SOLE | 5 | 155800 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 23700 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4552533 | 1920900 | SH | Put | SOLE | 1 | 1920900 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 9242675 | 32500000 | PRN |  | SOLE | 1 | 32500000 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 974 | 249820 | SH |  | SOLE | 4 | 249820 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7807800 | 385000 | SH | Put | SOLE | 5 | 385000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2028000 | 100000 | SH |  | SOLE | 3 | 100000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7807800 | 385000 | SH | Call | SOLE | 5 | 385000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2099017 | 207208 | SH |  | SOLE | 4 | 207208 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 66666 | 133332 | SH |  | SOLE | 4 | 133332 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 559322 | 11716 | SH |  | OTR | 12 | 0 | 11716 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 182045 | 10320 | SH |  | OTR | 12 | 0 | 10320 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 5340 | 150000 | SH |  | SOLE | 4 | 150000 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 477215 | 17714 | SH |  | SOLE | 2 | 17714 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11673580 | 92780 | SH |  | SOLE | 1 | 92780 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4314500 | 50000 | SH | Call | SOLE | 5 | 50000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2053702 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2821683 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 40987750 | 475000 | SH |  | SOLE | 1 | 475000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 362504 | 4201 | SH |  | SOLE | 5 | 4201 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1889328 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1461980 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5173 | 23 | SH |  | SOLE | 4 | 23 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 900 | 4 | SH |  | OTR | 124 | 0 | 4 | 0 |

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