# EDGAR Filing Document

**Accession Number:** 0001011443
**File Stem:** 0001011443-26-000011
**Filing Date:** 2026-5
**Character Count:** 39936
**Document Hash:** fef9c4b00bba2c496f3fea20dc78c542
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001011443-26-000011.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001011443-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HBK INVESTMENTS L P
- **CENTRAL INDEX KEY:** 0001011443

**ORGANIZATION NAME:**
- **EIN:** 752622581
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06078
- **FILM NUMBER:** 26985317

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 NORTH FIELD STREET
- **STREET 2:** STE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2147586100

**MAIL ADDRESS:**
- **STREET 1:** 2300 NORTH FIELD STREET
- **STREET 2:** STE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HBK INVESTMENTS L P<br>**Address:** 2300 NORTH FIELD STREET<br>STE 2200<br>DALLAS, TX 75201

**Form 13F File Number:** 028-06078

**CRD Number (if applicable):** 000115079

**SEC File Number (if applicable):** 028-06078

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:** Roya Doud<br>**Title:** Chief Compliance Officer Authorized Signatory<br>**Phone:** 214-758-6107

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

Roya Doud  Dallas, TX  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 346

**Form 13F Information Table Value Total:** $9854373209

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 26875 | 62501 | SH |  | SOLE |  | 62501 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2527943 | 249304 | SH |  | SOLE |  | 249304 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17657724 | 86800 | SH | Put | SOLE |  | 86800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7439232 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7021000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10030000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2305185 | 229829 | SH |  | SOLE |  | 229829 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 358939095 | 5527242 | SH |  | SOLE |  | 5527242 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3398733 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1409167 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1629012 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 745936 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 16673059 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10915020 | 87000 | SH | Put | SOLE |  | 87000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5041986 | 40188 | SH |  | SOLE |  | 40188 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 574412 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 |  | 33963385 | 24100000 | PRN |  | SOLE |  | 24100000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1658720 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 622849 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1984164 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 560742 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10326960 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2544448 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 60000 | 166667 | SH |  | SOLE |  | 166667 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 4990010 | 500001 | SH |  | SOLE |  | 500001 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7351931 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2525690 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 329200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 50000 | 166667 | SH |  | SOLE |  | 166667 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 4950010 | 500001 | SH |  | SOLE |  | 500001 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 3790500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1330912 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 454022 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 127008658 | 8783448 | SH |  | SOLE |  | 8783448 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2354236 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 769581 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 24946093 | 20150000 | PRN |  | SOLE |  | 20150000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 142816500 | 3550000 | SH |  | SOLE |  | 3550000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18729702 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6289170 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 261619322 | 2278517 | SH |  | SOLE |  | 2278517 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5170000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 33438 | 62501 | SH |  | SOLE |  | 62501 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 2462539 | 250004 | SH |  | SOLE |  | 250004 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4800528 | 266400 | SH | Call | SOLE |  | 266400 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5406000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 44235289 | 1966887 | SH |  | SOLE |  | 1966887 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 136200 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5169979 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 965367 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 453491 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 8474626 | 198469 | SH |  | SOLE |  | 198469 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 453200 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 7500060 | 750006 | SH |  | SOLE |  | 750006 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 24801 | 40001 | SH |  | SOLE |  | 40001 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2022411 | 200005 | SH |  | SOLE |  | 200005 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10388625 | 213100 | SH | Put | SOLE |  | 213100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1241614 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15909440 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5213217 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1470000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 12224088 | 13005000 | PRN |  | SOLE |  | 13005000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 3830000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5538722 | 233800 | SH | Put | SOLE |  | 233800 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 169218 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 2937500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18649111 | 93700 | SH | Put | SOLE |  | 93700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6475242 | 32534 | SH |  | SOLE |  | 32534 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 4749750 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 472800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 472800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1934934 | 81850 | SH |  | SOLE |  | 81850 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11976000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 12783000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3745071 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1324703 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1155000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 4585500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 10468690 | 10263000 | PRN |  | SOLE |  | 10263000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 17659172 | 14895000 | PRN |  | SOLE |  | 14895000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 142469771 | 689092 | SH |  | SOLE |  | 689092 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 10686060 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5821204 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6993220 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2289555 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8408994 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2847324 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 22500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 3048000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5704000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 15885640 | 557000 | SH | Put | SOLE |  | 557000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5999389 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 328143750 | 13875000 | SH |  | SOLE |  | 13875000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3109600 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 61870 | 62501 | SH |  | SOLE |  | 62501 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 5030080 | 500008 | SH |  | SOLE |  | 500008 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30633599 | 1067001 | SH |  | SOLE |  | 1067001 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 18505988 | 862750 | SH |  | SOLE |  | 862750 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7266686 | 93800 | SH | Put | SOLE |  | 93800 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7266686 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23814677 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4513828 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 371382677 | 10568659 | SH |  | SOLE |  | 10568659 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7144503 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2623946 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 77632013 | 63900000 | PRN |  | SOLE |  | 63900000 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1009500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 11186400 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4582632 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1180500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1357575 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7277664 | 61649 | SH |  | SOLE |  | 61649 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 259272 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 360420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 360420 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2295155 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1879410 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 655673 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 40000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 4985000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 50700740 | 46000000 | PRN |  | SOLE |  | 46000000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1914000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1394913 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 310815 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 666675287 | 3270100 | SH |  | SOLE |  | 3270100 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2370000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7152240 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 4990650 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3642777 | 147900 | SH | Put | SOLE |  | 147900 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 23513782 | 1126139 | SH |  | SOLE |  | 1126139 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 16888 | 62501 | SH |  | SOLE |  | 62501 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1262520 | 125002 | SH |  | SOLE |  | 125002 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 1463500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 7522500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 17289028 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 630880 | 39678 | SH |  | SOLE |  | 39678 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 530640 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1179200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 35242171 | 30700000 | PRN |  | SOLE |  | 30700000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 44251 | 75001 | SH |  | SOLE |  | 75001 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 3017155 | 299916 | SH |  | SOLE |  | 299916 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 15363072 | 666800 | SH | Call | SOLE |  | 666800 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 11188224 | 485600 | SH | Put | SOLE |  | 485600 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 18025690 | 782365 | SH |  | SOLE |  | 782365 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 105343 | 27290 | SH | Call | SOLE |  | 27290 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 149463 | 38720 | SH | Put | SOLE |  | 38720 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1920380 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 532469 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3210950 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1184029 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 24005 | 100001 | SH |  | SOLE |  | 100001 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 1982020 | 200002 | SH |  | SOLE |  | 200002 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 8459146 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 70000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 5120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 823500 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 823500 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 6179260 | 311141 | SH |  | SOLE |  | 311141 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3384332 | 86800 | SH | Put | SOLE |  | 86800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1362584 | 34947 | SH |  | SOLE |  | 34947 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 15000 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1008020 | 100002 | SH |  | SOLE |  | 100002 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 19563418 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 31263 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1928000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 740782000 | 9800000 | SH |  | SOLE |  | 9800000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1401386 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 575924 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 48788382 | 211700 | SH | Put | SOLE |  | 211700 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 6375975 | 844500 | SH | Put | SOLE |  | 844500 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 722112 | 72867 | SH |  | SOLE |  | 72867 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 4500000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 81000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 349650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2581544 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 922902 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5642448 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79073660 | 137000 | SH | Call | SOLE |  | 137000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86115256 | 149200 | SH | Put | SOLE |  | 149200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1432561 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 56880810 | 1480500 | SH | Put | SOLE |  | 1480500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 660111 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5683622 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15690500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 168689600 | 680200 | SH | Put | SOLE |  | 680200 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 217332241 | 4230723 | SH |  | SOLE |  | 4230723 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 109888 | 646400 | SH |  | SOLE |  | 646400 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 7152978 | 699900 | SH |  | SOLE |  | 699900 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1735544 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 51421 | 100001 | SH |  | SOLE |  | 100001 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 4024040 | 400004 | SH |  | SOLE |  | 400004 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 362040017 | 21000001 | SH |  | SOLE |  | 21000001 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 7500000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 105001 | 175001 | SH |  | SOLE |  | 175001 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 6902039 | 700004 | SH |  | SOLE |  | 700004 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2103820 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14102000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 11292000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 215737404 | 4289014 | SH |  | SOLE |  | 4289014 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1932879 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 686915 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2323935 | 242329 | SH |  | SOLE |  | 242329 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2912941 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 239236 | 167298 | SH |  | SOLE |  | 167298 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3640000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 99141 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 15881250 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 458212508 | 2576109 | SH |  | SOLE |  | 2576109 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 18889000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 18912500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13731120 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5323098 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1124000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1080504 | 77400 | SH | Put | SOLE |  | 77400 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 4644316 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 46692000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 348322 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5413245 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1890213 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 29508744 | 1183664 | SH |  | SOLE |  | 1183664 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7866936 | 84700 | SH | Put | SOLE |  | 84700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2159553 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 5035174 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 11295825 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 9317043 | 9300000 | PRN |  | SOLE |  | 9300000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1359765 | 225500 | SH | Put | SOLE |  | 225500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 498334172 | 1736356 | SH |  | SOLE |  | 1736356 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2192100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 594860960 | 3410900 | SH | Put | SOLE |  | 3410900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3299125 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 54167 | 83334 | SH |  | SOLE |  | 83334 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 4980040 | 500004 | SH |  | SOLE |  | 500004 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 4583755 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8223184 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3216553 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 2495000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 |  | 7901666 | 10200000 | PRN |  | SOLE |  | 10200000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4028580 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1208574 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3423030 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1405179 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2155725 | 502500 | SH | Put | SOLE |  | 502500 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 31519116 | 23500000 | PRN |  | SOLE |  | 23500000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1549308 | 192700 | SH | Put | SOLE |  | 192700 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 15876058 | 15250000 | PRN |  | SOLE |  | 15250000 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7773722 | 666700 | SH | Put | SOLE |  | 666700 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 536642285 | 1634261 | SH |  | SOLE |  | 1634261 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 138000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3693600 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 856440 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 305454 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 4079986 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 10667 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1019020 | 100002 | SH |  | SOLE |  | 100002 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6635436 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1723495 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 41250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14140044 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5034525 | 39094 | SH |  | SOLE |  | 39094 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1192125 | 212500 | SH | Put | SOLE |  | 212500 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 2538512 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 20000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 1537417 | 149119 | SH |  | SOLE |  | 149119 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1971550 | 131000 | SH | Put | SOLE |  | 131000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 23040000 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 40000 | 100001 | SH |  | SOLE |  | 100001 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 1992020 | 200002 | SH |  | SOLE |  | 200002 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2217928 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 926267 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 307189589 | 7305341 | SH |  | SOLE |  | 7305341 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12604161 | 255300 | SH | Put | SOLE |  | 255300 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3102000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 61770 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 49467 | 116667 | SH |  | SOLE |  | 116667 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 3472010 | 350001 | SH |  | SOLE |  | 350001 | 0 | 0 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 |  | 20616464 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3562723 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1077770 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 16654528 | 721600 | SH | Call | SOLE |  | 721600 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 26869805 | 1164203 | SH |  | SOLE |  | 1164203 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 710000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5219920 | 284000 | SH | Call | SOLE |  | 284000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 779312 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1184814 | 32074 | SH |  | SOLE |  | 32074 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 781326 | 54600 | SH | Put | SOLE |  | 54600 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 39000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 3051000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 25337837 | 388022 | SH |  | SOLE |  | 388022 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1486408 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 494472 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9226055 | 120539 | SH |  | SOLE |  | 120539 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 29674656 | 163200 | SH | Call | SOLE |  | 163200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1618287 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 800597 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1803000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1549800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1343850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 415877 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3444000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 154650852 | 237800 | SH | Put | SOLE |  | 237800 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2492103 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1996800 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 5887543 | 5107000 | PRN |  | SOLE |  | 5107000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 20958889 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9699165 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 82028511 | 1585092 | SH |  | SOLE |  | 1585092 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 155524000 | 2950000 | SH |  | SOLE |  | 2950000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40037475 | 107700 | SH | Put | SOLE |  | 107700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7988908 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2033100 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2033100 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7199523 | 239028 | SH |  | SOLE |  | 239028 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5067054 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1654849 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 25057396 | 2350600 | SH | Put | SOLE |  | 2350600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 26933727 | 2526616 | SH |  | SOLE |  | 2526616 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1897760 | 204500 | SH | Call | SOLE |  | 204500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 230172 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 177773235 | 3040938 | SH |  | SOLE |  | 3040938 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 36116159 | 27000000 | PRN |  | SOLE |  | 27000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2517550 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11364940 | 158000 | SH | Put | SOLE |  | 158000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21496209 | 298849 | SH |  | SOLE |  | 298849 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 2207658 | 72028 | SH |  | SOLE |  | 72028 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 13341375 | 737500 | SH | Put | SOLE |  | 737500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4799120 | 95600 | SH | Put | SOLE |  | 95600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1996655 | 39774 | SH |  | SOLE |  | 39774 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 17397057 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 268985 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13297960 | 107000 | SH | Put | SOLE |  | 107000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 449278552 | 16361200 | SH |  | SOLE |  | 16361200 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 2915836 | 2121000 | PRN |  | SOLE |  | 2121000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 43542837 | 24805000 | PRN |  | SOLE |  | 24805000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 772217 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 277998 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 593130 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 790840 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12359841 | 62515 | SH |  | SOLE |  | 62515 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 11790000 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |

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