# EDGAR Filing Document

**Accession Number:** 0001521001
**File Stem:** 0001172661-25-003451
**Filing Date:** 2025-8
**Character Count:** 158458
**Document Hash:** 4175713d7111380044afa4e371f8a5d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003451.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003451

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14500
- **FILM NUMBER:** 251218266

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jill Armstrong  San Francisco, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1527

**Form 13F Information Table Value Total:** $44357705777

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 50204 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1979120 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 40206584 | 264100 | SH | Put | SOLE |  | 264100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 400005 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3509058 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4964365 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11638374 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18803306 | 101300 | SH | Call | SOLE |  | 101300 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 634382 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13256000 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2794128 | 62355 | SH |  | SOLE |  | 62355 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1225449 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5977800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1737448 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2032165 | 215500 | SH | Put | SOLE |  | 215500 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3235433 | 343100 | SH | Call | SOLE |  | 343100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13894021 | 35913 | SH |  | SOLE |  | 35913 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 34819200 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7466784 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1162250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14682393 | 103470 | SH |  | SOLE |  | 103470 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33956670 | 239300 | SH | Call | SOLE |  | 239300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 149392320 | 1052800 | SH | Put | SOLE |  | 1052800 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 361502 | 150001 | SH |  | SOLE |  | 150001 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6637415 | 630933 | SH |  | SOLE |  | 630933 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8416000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 9833250 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5150930 | 74500 | SH | Call | SOLE |  | 74500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 54724310 | 791500 | SH | Put | SOLE |  | 791500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11389680 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 164179 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 919000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5860870 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 237860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 654115 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 24099916 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1552745 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 133213444 | 1006600 | SH | Put | SOLE |  | 1006600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 42401736 | 320400 | SH | Call | SOLE |  | 320400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 501132 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 797600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1290600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 24801 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 8468 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1106625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2951 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34347353 | 302860 | SH |  | SOLE |  | 302860 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34397253 | 303300 | SH | Call | SOLE |  | 303300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 100458578 | 885800 | SH | Put | SOLE |  | 885800 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 75295 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 849000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 3616067 | 3521000 | PRN |  | SOLE |  | 3521000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 732883 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1394410 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2964095 | 76100 | SH | Put | SOLE |  | 76100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4950955 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9995942 | 56721 | SH |  | SOLE |  | 56721 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 93484530 | 527000 | SH | Put | SOLE |  | 527000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 133071273 | 755100 | SH | Put | SOLE |  | 755100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42591339 | 240100 | SH | Call | SOLE |  | 240100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 184953385 | 1049500 | SH | Call | SOLE |  | 1049500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5874726 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2497638 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 684716 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 150216333 | 684700 | SH | Put | SOLE |  | 684700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57918960 | 264000 | SH | Call | SOLE |  | 264000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 89119 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 108672 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 4994997 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 26490386 | 2334259 | SH |  | SOLE |  | 2334259 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 137428170 | 12248500 | SH | Put | SOLE |  | 12248500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9217230 | 821500 | SH | Call | SOLE |  | 821500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2078935 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23320628 | 73110 | SH |  | SOLE |  | 73110 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 232823502 | 729900 | SH | Call | SOLE |  | 729900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 72344664 | 226800 | SH | Put | SOLE |  | 226800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 855900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35937852 | 162600 | SH | Put | SOLE |  | 162600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 91900116 | 415800 | SH | Call | SOLE |  | 415800 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2868791 | 172507 | SH |  | SOLE |  | 172507 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3006704 | 180800 | SH | Put | SOLE |  | 180800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 863597 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11866425 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5612121 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1481250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4404250 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8733430 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9330384 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57672246 | 242300 | SH | Call | SOLE |  | 242300 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 12708 | 63542 | SH |  | SOLE |  | 63542 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1492372 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4557000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 343600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2014000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 998944 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 594425 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12985900 | 710000 | SH | Call | SOLE |  | 710000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 519300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 423108 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2146440 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18897084 | 133200 | SH | Put | SOLE |  | 133200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 170868228 | 1204400 | SH | Call | SOLE |  | 1204400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2054983 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 214382133 | 1044900 | SH | Call | SOLE |  | 1044900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 297270813 | 1448900 | SH | Put | SOLE |  | 1448900 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2064350 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 6668354 | 662200 | SH | Put | SOLE |  | 662200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1782390 | 177000 | SH | Call | SOLE |  | 177000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1556095 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6877391 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20503840 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2588842 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 58498368 | 167100 | SH | Call | SOLE |  | 167100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47505856 | 135700 | SH | Put | SOLE |  | 135700 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 578165 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1364400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 15848000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 24993060 | 2335800 | SH | Put | SOLE |  | 2335800 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 590388 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1421100 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 22569 | 55590 | SH |  | SOLE |  | 55590 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 13750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34916400 | 1590000 | SH | Put | SOLE |  | 1590000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1763904 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17321083 | 169300 | SH | Put | SOLE |  | 169300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21321404 | 208400 | SH | Call | SOLE |  | 208400 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1422040 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 6566318 | 130699 | SH |  | SOLE |  | 130699 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 36910404 | 525116 | SH |  | SOLE |  | 525116 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 870537 | 35751 | SH |  | SOLE |  | 35751 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8350452 | 118800 | SH | Put | SOLE |  | 118800 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 56232 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 96013069 | 593626 | SH |  | SOLE |  | 593626 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 107589448 | 665200 | SH | Put | SOLE |  | 665200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 38720556 | 239400 | SH | Call | SOLE |  | 239400 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 2444764 | 239448 | SH |  | SOLE |  | 239448 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5900000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 8520 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9675983 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21797808 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9055707 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5108730 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4303630 | 61586 | SH |  | SOLE |  | 61586 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2327004 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14597336 | 504400 | SH | Put | SOLE |  | 504400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17129586 | 591900 | SH | Call | SOLE |  | 591900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2786130 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 61914 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77100 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30840 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308400 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 226446 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 408256 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1572165 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 845250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 36275000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42307734 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 634500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2136150 | 505000 | SH | Put | SOLE |  | 505000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4989431 | 58179 | SH |  | SOLE |  | 58179 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5531520 | 64500 | SH | Call | SOLE |  | 64500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23060864 | 268900 | SH | Put | SOLE |  | 268900 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 134616 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2961552 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 92051596 | 1945300 | SH | Call | SOLE |  | 1945300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 160627740 | 3394500 | SH | Put | SOLE |  | 3394500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7190950 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7190950 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3913195 | 210500 | SH | Put | SOLE |  | 210500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5577000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 222316 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6033636 | 289800 | SH | Call | SOLE |  | 289800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1047246 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2996000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 156541 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 93240 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 182484 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 3300500 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1079400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13559784 | 27914 | SH |  | SOLE |  | 27914 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 148839928 | 306400 | SH | Call | SOLE |  | 306400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32157974 | 66200 | SH | Put | SOLE |  | 66200 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 188043 | 236383 | SH |  | SOLE |  | 236383 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 826802 | 10400000 | PRN |  | SOLE |  | 10400000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 614843 | 28664 | SH |  | SOLE |  | 28664 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11576565 | 539700 | SH | Put | SOLE |  | 539700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11992695 | 559100 | SH | Call | SOLE |  | 559100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 494730 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 260532 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 451177 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 9836000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 569400 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 976740 | 446000 | SH | Call | SOLE |  | 446000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1314000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1630160 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1435000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 75618 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 108134 | 128700 | SH | Put | SOLE |  | 128700 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 151824 | 180700 | SH | Call | SOLE |  | 180700 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2290000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16158450 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 61905750 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26804736 | 179200 | SH | Put | SOLE |  | 179200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17650440 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 18934500 | 19500000 | PRN |  | SOLE |  | 19500000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 47089350 | 2446200 | SH | Put | SOLE |  | 2446200 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 49513 | 141467 | SH |  | SOLE |  | 141467 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7121645 | 104838 | SH |  | SOLE |  | 104838 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 56368314 | 829800 | SH | Call | SOLE |  | 829800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 77358684 | 1138800 | SH | Put | SOLE |  | 1138800 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 401600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2821219 | 146862 | SH |  | SOLE |  | 146862 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4322250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 250250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 277250096 | 1323200 | SH | Put | SOLE |  | 1323200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 124314149 | 593300 | SH | Call | SOLE |  | 593300 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 48379 | 154074 | SH |  | SOLE |  | 154074 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2262127 | 216058 | SH |  | SOLE |  | 216058 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8683860 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 109995560 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1822275 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7486047 | 69696 | SH |  | SOLE |  | 69696 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2685250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1885125 | 55169 | SH |  | SOLE |  | 55169 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5121023 | 171100 | SH | Put | SOLE |  | 171100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5737581 | 191700 | SH | Call | SOLE |  | 191700 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 221341 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1079500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7750 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1014897 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 83781318 | 464600 | SH | Put | SOLE |  | 464600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2186601 | 47237 | SH |  | SOLE |  | 47237 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1388700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6591696 | 142400 | SH | Put | SOLE |  | 142400 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 56796 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1476696 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 365704855 | 1326700 | SH | Put | SOLE |  | 1326700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 158030145 | 573300 | SH | Call | SOLE |  | 573300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 595119 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 280796 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 139584 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 442016 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3352997 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 360150 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2064605 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8165975 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 65297 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1983155 | 69854 | SH |  | SOLE |  | 69854 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2839000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 307800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 64483601 | 868700 | SH | Put | SOLE |  | 868700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 37604918 | 506600 | SH | Call | SOLE |  | 506600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 251200 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 13939 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1952 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 220600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 369250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3716066 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9701856 | 45600 | SH | Call | SOLE |  | 45600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11786904 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4200000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10191279 | 362421 | SH |  | SOLE |  | 362421 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9288036 | 330300 | SH | Call | SOLE |  | 330300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 101996864 | 3627200 | SH | Put | SOLE |  | 3627200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3659500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 219570 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 2405875 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 79219296 | 235100 | SH | Put | SOLE |  | 235100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 207196704 | 614900 | SH | Call | SOLE |  | 614900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27524089 | 70900 | SH | Call | SOLE |  | 70900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17275345 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 143191 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 21006962 | 249400 | SH | Call | SOLE |  | 249400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12336809 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 62444 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2239554 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 733717 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18481776 | 398400 | SH | Call | SOLE |  | 398400 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8772349 | 189100 | SH | Put | SOLE |  | 189100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 753223 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2998500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2417618 | 177766 | SH |  | SOLE |  | 177766 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4358800 | 320500 | SH | Put | SOLE |  | 320500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3420400 | 251500 | SH | Call | SOLE |  | 251500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7348 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3273534 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 915900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 612737 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 77552 | 258507 | SH |  | SOLE |  | 258507 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 536636 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1849200 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 508500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3852810 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3705045 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5186976 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23110048 | 94900 | SH | Call | SOLE |  | 94900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2695552 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37802160 | 264000 | SH | Call | SOLE |  | 264000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39191103 | 273700 | SH | Put | SOLE |  | 273700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2131000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2131000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 542680 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12353000 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27698795 | 493300 | SH | Put | SOLE |  | 493300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5214960 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 1403676 | 136270 | SH |  | SOLE |  | 136270 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 5530 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 984093 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 304818 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 643833 | 134693 | SH |  | SOLE |  | 134693 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 738032 | 154400 | SH | Put | SOLE |  | 154400 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 997108 | 208600 | SH | Call | SOLE |  | 208600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3807090 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7704825 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8129324 | 117171 | SH |  | SOLE |  | 117171 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55767644 | 803800 | SH | Call | SOLE |  | 803800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22007336 | 317200 | SH | Put | SOLE |  | 317200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12476294 | 146573 | SH |  | SOLE |  | 146573 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 178266816 | 2094300 | SH | Put | SOLE |  | 2094300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 105208320 | 1236000 | SH | Call | SOLE |  | 1236000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4475 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 216859 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5625075 | 125700 | SH | Put | SOLE |  | 125700 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 9310 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 339338 | 30765 | SH |  | SOLE |  | 30765 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 20612864 | 1868800 | SH | Call | SOLE |  | 1868800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6191139 | 561300 | SH | Put | SOLE |  | 561300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4180000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 68938278 | 360365 | SH |  | SOLE |  | 360365 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14471837 | 73900 | SH | Put | SOLE |  | 73900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21991709 | 112300 | SH | Call | SOLE |  | 112300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20671500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5374590 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 638910 | 18970 | SH |  | SOLE |  | 18970 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2360968 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 862208 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6848600 | 96800 | SH | Put | SOLE |  | 96800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51732400 | 731200 | SH | Call | SOLE |  | 731200 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3544000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11829348 | 151600 | SH | Call | SOLE |  | 151600 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 446050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1757705 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 46180000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 58882320 | 168000 | SH | Call | SOLE |  | 168000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 338503242 | 965800 | SH | Put | SOLE |  | 965800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2454300 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1193000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 105938 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 440190 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2070000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1549520 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 276700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 282289 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2058819 | 82584 | SH |  | SOLE |  | 82584 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2186361 | 87700 | SH | Put | SOLE |  | 87700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 625308 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7583030 | 84500 | SH | Call | SOLE |  | 84500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2324266 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41765144 | 129400 | SH | Call | SOLE |  | 129400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 58064524 | 179900 | SH | Put | SOLE |  | 179900 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 391020 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 227018 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1547771 | 90672 | SH |  | SOLE |  | 90672 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 33924918 | 1987400 | SH | Call | SOLE |  | 1987400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 17640138 | 1033400 | SH | Put | SOLE |  | 1033400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 50549 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10990244 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2445900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 978752 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 115698 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7383636 | 140400 | SH | Call | SOLE |  | 140400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8442000 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3108412 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36924762 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34152930 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1734025 | 57878 | SH |  | SOLE |  | 57878 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3460380 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 12350376 | 202200 | SH | Put | SOLE |  | 202200 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1527000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 5715000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 3147511 | 300335 | SH |  | SOLE |  | 300335 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 50306 | 186320 | SH |  | SOLE |  | 186320 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 33499062 | 361800 | SH | Put | SOLE |  | 361800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2990657 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 156060 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 413100 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1216000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 342182 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 144628 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 141792 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 675317 | 353569 | SH |  | SOLE |  | 353569 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 382 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18395768 | 36119 | SH |  | SOLE |  | 36119 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34225632 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33105150 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 682846 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15287383 | 468507 | SH |  | SOLE |  | 468507 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2564718 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3050905 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11889255 | 172358 | SH |  | SOLE |  | 172358 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14727230 | 213500 | SH | Put | SOLE |  | 213500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21866660 | 317000 | SH | Call | SOLE |  | 317000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 161533 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 66080 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 201544 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1213600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2427200 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18211200 | 480000 | SH | Put | SOLE |  | 480000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3462490 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15085259 | 112300 | SH | Put | SOLE |  | 112300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26530175 | 197500 | SH | Call | SOLE |  | 197500 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 16524 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4574394 | 166100 | SH | Put | SOLE |  | 166100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 511227 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 742104 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 968858 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2703641 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10169800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32231540 | 262900 | SH | Put | SOLE |  | 262900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21577600 | 176000 | SH | Call | SOLE |  | 176000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23326713 | 474313 | SH |  | SOLE |  | 474313 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 105845196 | 2152200 | SH | Put | SOLE |  | 2152200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 54870126 | 1115700 | SH | Call | SOLE |  | 1115700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8725483 | 274300 | SH | Call | SOLE |  | 274300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6190226 | 194600 | SH | Put | SOLE |  | 194600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1309350 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1112940 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3435000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9771814 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4806783 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 48937 | 57573 | SH |  | SOLE |  | 57573 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 390848 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 443594 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1665048 | 58300 | SH | Call | SOLE |  | 58300 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 455000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9325800 | 75202 | SH |  | SOLE |  | 75202 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 67114212 | 541200 | SH | Call | SOLE |  | 541200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23698311 | 191100 | SH | Put | SOLE |  | 191100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 895000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 453600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 226800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4673400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5668834 | 72780 | SH |  | SOLE |  | 72780 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3728788 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6588288 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9438512 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8973024 | 90600 | SH | Put | SOLE |  | 90600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3673800 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 219442 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 28102140 | 114000 | SH | Call | SOLE |  | 114000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 36064413 | 146300 | SH | Put | SOLE |  | 146300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1165120 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1210136 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2146900 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3431200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2731921 | 63696 | SH |  | SOLE |  | 63696 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 4558500 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7080000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2183826 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24968800 | 211600 | SH | Put | SOLE |  | 211600 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 7695 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1394068 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 41002 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219488 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 164616 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5857464 | 400100 | SH | Put | SOLE |  | 400100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4717008 | 322200 | SH | Call | SOLE |  | 322200 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1109519 | 72565 | SH |  | SOLE |  | 72565 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11482790 | 751000 | SH | Put | SOLE |  | 751000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11467500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 35189 | 90298 | SH |  | SOLE |  | 90298 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1347455 | 24406 | SH |  | SOLE |  | 24406 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 202514 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1010550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2065578 | 365589 | SH |  | SOLE |  | 365589 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 12071790 | 2136600 | SH | Put | SOLE |  | 2136600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1017778 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2213338 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 321291 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4030520 | 54130 | SH |  | SOLE |  | 54130 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 782100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 4081605 | 400550 | SH |  | SOLE |  | 400550 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 379822 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 463815 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 798500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1038050 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2840265 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3928496 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9740227 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27751268 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9893086 | 74200 | SH | Call | SOLE |  | 74200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 933310 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1328239 | 29308 | SH |  | SOLE |  | 29308 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 344432 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 316825 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 384675 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 129250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 156796 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 517000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 915122 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4861090 | 122600 | SH | Put | SOLE |  | 122600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2541565 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3806680 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2715147 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1040607 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5197362 | 89118 | SH |  | SOLE |  | 89118 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3679992 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 39045240 | 669500 | SH | Put | SOLE |  | 669500 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2765400 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 357139 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1533540 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 926900 | 161200 | SH | Call | SOLE |  | 161200 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 17616 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1975420 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3445500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 10439974 | 12182000 | PRN |  | SOLE |  | 12182000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8636950 | 172188 | SH |  | SOLE |  | 172188 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7418664 | 147900 | SH | Put | SOLE |  | 147900 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1484736 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 24197320 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 971957 | 22385 | SH |  | SOLE |  | 22385 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2774538 | 63900 | SH | Call | SOLE |  | 63900 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 131324 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3695304 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5309076 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8467736 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4858438 | 45069 | SH |  | SOLE |  | 45069 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60497360 | 561200 | SH | Put | SOLE |  | 561200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64669220 | 599900 | SH | Call | SOLE |  | 599900 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 34375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1538880 | 36640 | SH |  | SOLE |  | 36640 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 75048 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5341785 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6751107 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 32564000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2213999 | 218128 | SH |  | SOLE |  | 218128 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 47860 | 176900 | SH |  | SOLE |  | 176900 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3183462 | 77400 | SH | Put | SOLE |  | 77400 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2714580 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 450675 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1021670 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2120000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4240 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1595475 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6224304 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15809070 | 95500 | SH | Call | SOLE |  | 95500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4456782 | 110700 | SH | Put | SOLE |  | 110700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 170534 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 144298 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 4357500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 236899 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3726960 | 351600 | SH | Call | SOLE |  | 351600 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2120000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1888424 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 998400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11394000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1217867 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1185106 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 881844 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1061289 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 20003200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 25927 | 36517 | SH |  | SOLE |  | 36517 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 29645000 | 1210000 | SH | Put | SOLE |  | 1210000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 6051500 | 6125000 | PRN |  | SOLE |  | 6125000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1745765 | 160900 | SH | Put | SOLE |  | 160900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4745031 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4302804 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 253728 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 138113 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6719250 | 155000 | SH | Call | SOLE |  | 155000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10547055 | 243300 | SH | Put | SOLE |  | 243300 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 12618539 | 102100 | SH | Call | SOLE |  | 102100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6228936 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4641740 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3829275 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4705764 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1463400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 917100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 58361896 | 226745 | SH |  | SOLE |  | 226745 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 120715910 | 469000 | SH | Call | SOLE |  | 469000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15752268 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1481400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 59138333 | 111761 | SH |  | SOLE |  | 111761 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6561460 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14339965 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5774868 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1813350 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5269077 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9118560 | 176000 | SH | Put | SOLE |  | 176000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16731941 | 340011 | SH |  | SOLE |  | 340011 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3267544 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8867642 | 180200 | SH | Call | SOLE |  | 180200 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 6187 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 291144 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7424500 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9705892 | 87543 | SH |  | SOLE |  | 87543 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8625686 | 77800 | SH | Put | SOLE |  | 77800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19269206 | 173800 | SH | Call | SOLE |  | 173800 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 676650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2179129 | 48307 | SH |  | SOLE |  | 48307 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6428175 | 142500 | SH | Put | SOLE |  | 142500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1861490 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 40020 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5821500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1746450 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 138351 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 236700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64263700 | 90800 | SH | Call | SOLE |  | 90800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 138223575 | 195300 | SH | Put | SOLE |  | 195300 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 831616 | 80040 | SH |  | SOLE |  | 80040 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 35210 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 265579 | 52799 | SH |  | SOLE |  | 52799 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 36874 | 136572 | SH |  | SOLE |  | 136572 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3282997 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 13939216 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 13731168 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 708362 | 117473 | SH |  | SOLE |  | 117473 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3015000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 2497500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 68301 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 9043885 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 64529600 | 1240000 | SH | Put | SOLE |  | 1240000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2820300 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 356175 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 300912 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3561750 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 132287 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4687400 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2130425 | 152500 | SH | Call | SOLE |  | 152500 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 25000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7662000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5746500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 35433 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 138416 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 796453 | 78391 | SH |  | SOLE |  | 78391 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 45725 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 172400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1342031 | 155688 | SH |  | SOLE |  | 155688 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 271826 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 306053 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 860580 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2098170 | 102600 | SH | Put | SOLE |  | 102600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6339500 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 924300 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2600364 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 639749 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 159804 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 186438 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 417683 | 46773 | SH |  | SOLE |  | 46773 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15362216 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40183744 | 109600 | SH | Call | SOLE |  | 109600 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1441500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3493200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9385064 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1420172 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 279195 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 521164 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3060837 | 50351 | SH |  | SOLE |  | 50351 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8516679 | 140100 | SH | Put | SOLE |  | 140100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4903046 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 21098624 | 86300 | SH | Put | SOLE |  | 86300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2860416 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3352 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1189575 | 70977 | SH |  | SOLE |  | 70977 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25140 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15138000 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 120000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 |  | 998647 | 95064 | SH |  | SOLE |  | 95064 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1913770 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20128 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18648592 | 185300 | SH | Put | SOLE |  | 185300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15683562 | 700159 | SH |  | SOLE |  | 700159 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37880640 | 1691100 | SH | Put | SOLE |  | 1691100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16997120 | 758800 | SH | Call | SOLE |  | 758800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4236372 | 76455 | SH |  | SOLE |  | 76455 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3856536 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2881320 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3279159 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12824553 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2074367 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59751906 | 202700 | SH | Put | SOLE |  | 202700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 258896 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 149610 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1187331 | 75100 | SH | Call | SOLE |  | 75100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 645130 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 819525 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14049 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1496497 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20714669 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30485301 | 56100 | SH | Call | SOLE |  | 56100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33745761 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 563532 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 238043 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5230000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6197334 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8469084 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1289403336 | 2337400 | SH | Call | SOLE |  | 2337400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3413382828 | 6187700 | SH | Put | SOLE |  | 6187700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 841451 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8594000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 7824837 | 182100 | SH | Call | SOLE |  | 182100 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 74993 | 42369 | SH |  | SOLE |  | 42369 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 300900 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 407100 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 910348 | 62481 | SH |  | SOLE |  | 62481 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 13451024 | 923200 | SH | Put | SOLE |  | 923200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 26989468 | 1852400 | SH | Call | SOLE |  | 1852400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5588534 | 91301 | SH |  | SOLE |  | 91301 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 78036629 | 1274900 | SH | Call | SOLE |  | 1274900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 33653258 | 549800 | SH | Put | SOLE |  | 549800 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31180 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 433402 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 199552 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 157080 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 101640 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4379430 | 151800 | SH | Call | SOLE |  | 151800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36310827 | 1106700 | SH | Put | SOLE |  | 1106700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 30050679 | 915900 | SH | Call | SOLE |  | 915900 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4330179 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1700364 | 35248 | SH |  | SOLE |  | 35248 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2784000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7129541 | 88401 | SH |  | SOLE |  | 88401 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2784000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12262338 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 714647 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2251878 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3790800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14976277 | 62741 | SH |  | SOLE |  | 62741 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 40397938 | 457767 | SH |  | SOLE |  | 457767 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45499510 | 509000 | SH | Call | SOLE |  | 509000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3821550 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4128150 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1786916 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5227530 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6767810 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 432856615 | 5367100 | SH | Put | SOLE |  | 5367100 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 292544 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 16040640 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 142785576 | 2959900 | SH | Call | SOLE |  | 2959900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 348220440 | 7218500 | SH | Put | SOLE |  | 7218500 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7400835 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6209000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4226060 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 376143549 | 1743100 | SH | Call | SOLE |  | 1743100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2456318 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15133727 | 169300 | SH | Put | SOLE |  | 169300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13405175 | 151900 | SH | Put | SOLE |  | 151900 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 125376 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1884031 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 64194 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1111469553 | 5150700 | SH | Put | SOLE |  | 5150700 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 633556 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1898528 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 149857325 | 1698100 | SH | Call | SOLE |  | 1698100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 67708244 | 1841900 | SH | Call | SOLE |  | 1841900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 61359792 | 1669200 | SH | Put | SOLE |  | 1669200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 328830 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 409948 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 47385 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1237817 | 182300 | SH | Put | SOLE |  | 182300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1726697 | 254300 | SH | Call | SOLE |  | 254300 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10753639 | 49306 | SH |  | SOLE |  | 49306 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 43620 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 33426 | 123800 | SH |  | SOLE |  | 123800 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 32378815 | 991998 | SH |  | SOLE |  | 991998 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 11734080 | 359500 | SH | Call | SOLE |  | 359500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 58918464 | 1805100 | SH | Put | SOLE |  | 1805100 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 214474 | 50703 | SH |  | SOLE |  | 50703 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1692000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3729800 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 6366000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 821660 | 38721 | SH |  | SOLE |  | 38721 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 106100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 222805 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2954000 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4689425 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 72800650 | 476600 | SH | Call | SOLE |  | 476600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3228592 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 28306160 | 268000 | SH | Call | SOLE |  | 268000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2714434 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3917844 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 206966749 | 713900 | SH | Put | SOLE |  | 713900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 70361157 | 242700 | SH | Call | SOLE |  | 242700 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 41004 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 51466 | 374300 | SH |  | SOLE |  | 374300 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 8475200 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3320822 | 187194 | SH |  | SOLE |  | 187194 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9460742 | 533300 | SH | Put | SOLE |  | 533300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7099548 | 400200 | SH | Call | SOLE |  | 400200 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1516190 | 72441 | SH |  | SOLE |  | 72441 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2093000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4543903 | 217100 | SH | Call | SOLE |  | 217100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 258321 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1848262 | 106100 | SH | Put | SOLE |  | 106100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7806523 | 265528 | SH |  | SOLE |  | 265528 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14773500 | 502500 | SH | Put | SOLE |  | 502500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4527600 | 154000 | SH | Call | SOLE |  | 154000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25608275 | 192500 | SH | Call | SOLE |  | 192500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14872754 | 111800 | SH | Put | SOLE |  | 111800 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1522758 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 806166 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 5520568 | 542562 | SH |  | SOLE |  | 542562 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2092608 | 81046 | SH |  | SOLE |  | 81046 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2424498 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2971882 | 115100 | SH | Call | SOLE |  | 115100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 32122581 | 935700 | SH | Put | SOLE |  | 935700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 33004862 | 961400 | SH | Call | SOLE |  | 961400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5082501 | 70856 | SH |  | SOLE |  | 70856 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4160340 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 42320700 | 590000 | SH | Call | SOLE |  | 590000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15204508 | 156200 | SH | Put | SOLE |  | 156200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6424440 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 704862 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8007280 | 99100 | SH | Put | SOLE |  | 99100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12120000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 11965 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2172363 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 194886 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 387135 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 814684 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 614738 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 46918 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 403495 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 422262 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 34749016 | 229700 | SH | Put | SOLE |  | 229700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 7680000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 85783 | 122547 | SH |  | SOLE |  | 122547 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 3695 | 72443 | SH |  | SOLE |  | 72443 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 793822 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2037816 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9123858 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11515053 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18858950 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 415659 | 196995 | SH |  | SOLE |  | 196995 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1525952 | 723200 | SH | Put | SOLE |  | 723200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 361359 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17177034 | 72300 | SH | Put | SOLE |  | 72300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 997836 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2011543 | 127636 | SH |  | SOLE |  | 127636 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10816088 | 686300 | SH | Put | SOLE |  | 686300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5300088 | 336300 | SH | Call | SOLE |  | 336300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 254584 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1481216 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2772806 | 237805 | SH |  | SOLE |  | 237805 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3307942 | 283700 | SH | Put | SOLE |  | 283700 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4240610 | 175813 | SH |  | SOLE |  | 175813 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 12060000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 337680 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 |  | 2251250 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 24623872 | 1570400 | SH | Put | SOLE |  | 1570400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 15866592 | 1011900 | SH | Call | SOLE |  | 1011900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7055190 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3671031 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2225874 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2118197 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 191247 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 983556 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7990621 | 103238 | SH |  | SOLE |  | 103238 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 82678680 | 1068200 | SH | Put | SOLE |  | 1068200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10294200 | 133000 | SH | Call | SOLE |  | 133000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21690884 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 103621736 | 184400 | SH | Call | SOLE |  | 184400 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 418050 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 418050 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 262460 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2147400 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 203009 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3214768 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1508818 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31145322 | 106600 | SH | Call | SOLE |  | 106600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5375928 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14655600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3962312 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3268875 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11114175 | 127500 | SH | Put | SOLE |  | 127500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 9836 | 32785 | SH |  | SOLE |  | 32785 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 402711 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 269204 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 975014 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10354128 | 130800 | SH | Call | SOLE |  | 130800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7892252 | 99700 | SH | Put | SOLE |  | 99700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17574661 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 561169827 | 760300 | SH | Put | SOLE |  | 760300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 870798582 | 1179800 | SH | Call | SOLE |  | 1179800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17692400 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 20989620 | 261000 | SH | Put | SOLE |  | 261000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3194831 | 92900 | SH | Put | SOLE |  | 92900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 316388 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4881074 | 69363 | SH |  | SOLE |  | 69363 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8036254 | 114200 | SH | Put | SOLE |  | 114200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 175925 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48363300 | 392400 | SH | Call | SOLE |  | 392400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 62438450 | 506600 | SH | Put | SOLE |  | 506600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44196868 | 88854 | SH |  | SOLE |  | 88854 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 194039641 | 390100 | SH | Call | SOLE |  | 390100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 222740198 | 447800 | SH | Put | SOLE |  | 447800 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 439195895 | 1086500 | SH | Put | SOLE |  | 1086500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 81775729 | 202300 | SH | Call | SOLE |  | 202300 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 497273 | 27657 | SH |  | SOLE |  | 27657 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2247500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 929562 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3310800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3032141 | 109900 | SH | Put | SOLE |  | 109900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1176086 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10520640 | 156000 | SH | Put | SOLE |  | 156000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11269953 | 53669 | SH |  | SOLE |  | 53669 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16274225 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6803676 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 292552 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 438480 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 94193082 | 668700 | SH | Call | SOLE |  | 668700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 125421744 | 890400 | SH | Put | SOLE |  | 890400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 364800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1205773 | 33053 | SH |  | SOLE |  | 33053 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 47583 | 297300 | SH |  | SOLE |  | 297300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 46434939 | 1395700 | SH | Put | SOLE |  | 1395700 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 9750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 9445542 | 337100 | SH | Put | SOLE |  | 337100 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 476340 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 56775 | 291152 | SH |  | SOLE |  | 291152 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 162000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 104777 | 64677 | SH |  | SOLE |  | 64677 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3093753 | 89700 | SH | Put | SOLE |  | 89700 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2021114 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 232492 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 156574 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1842052 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 202991 | 30991 | SH |  | SOLE |  | 30991 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25164084 | 454800 | SH | Call | SOLE |  | 454800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8747673 | 158100 | SH | Put | SOLE |  | 158100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1012225 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 60520 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 92378544 | 68984 | SH |  | SOLE |  | 68984 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 223902536 | 167200 | SH | Call | SOLE |  | 167200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 272646868 | 203600 | SH | Put | SOLE |  | 203600 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 539423 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5686330 | 105400 | SH | Call | SOLE |  | 105400 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 366100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1890000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27912366 | 479100 | SH | Call | SOLE |  | 479100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21987324 | 377400 | SH | Put | SOLE |  | 377400 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 694000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 626772 | 90313 | SH |  | SOLE |  | 90313 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 38864 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 157805 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 54693102 | 787858 | SH |  | SOLE |  | 787858 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 22251609 | 320536 | SH |  | SOLE |  | 320536 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10454652 | 150600 | SH | Put | SOLE |  | 150600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20347002 | 293100 | SH | Call | SOLE |  | 293100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 22895624 | 322292 | SH |  | SOLE |  | 322292 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4205568 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 38148480 | 537000 | SH | Put | SOLE |  | 537000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10049900 | 2930000 | SH | Call | SOLE |  | 2930000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10924550 | 3185000 | SH | Put | SOLE |  | 3185000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 57803561 | 455900 | SH | Put | SOLE |  | 455900 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 202864 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 26898924 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 899964 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2503890 | 123466 | SH |  | SOLE |  | 123466 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 29014596 | 1430700 | SH | Put | SOLE |  | 1430700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7878780 | 388500 | SH | Call | SOLE |  | 388500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1730400 | 25071 | SH |  | SOLE |  | 25071 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4589830 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17607002 | 255100 | SH | Put | SOLE |  | 255100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8537075 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 786842 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17184300 | 1252500 | SH | Put | SOLE |  | 1252500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 45439268 | 3311900 | SH | Call | SOLE |  | 3311900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2979420 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2072640 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 80900 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1978000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5736200 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 12857208 | 168200 | SH | Put | SOLE |  | 168200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2526189 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3378648 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7280000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7280000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 877887234 | 5556600 | SH | Put | SOLE |  | 5556600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 193628568 | 1237449 | SH |  | SOLE |  | 1237449 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 394248246 | 2495400 | SH | Call | SOLE |  | 2495400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21034407 | 500700 | SH | Put | SOLE |  | 500700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29541432 | 703200 | SH | Call | SOLE |  | 703200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2379575 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3359400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5848245 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10676354 | 108216 | SH |  | SOLE |  | 108216 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4068779 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1072416 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 11839000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8113068 | 154800 | SH | Call | SOLE |  | 154800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5786064 | 110400 | SH | Put | SOLE |  | 110400 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1590471 | 27903 | SH |  | SOLE |  | 27903 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5700 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1482646 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4579443 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28430208 | 130038 | SH |  | SOLE |  | 130038 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13161526 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58614703 | 268100 | SH | Put | SOLE |  | 268100 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1500800 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 29952 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 2273291 | 227102 | SH |  | SOLE |  | 227102 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 253000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13417296 | 98425 | SH |  | SOLE |  | 98425 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41236800 | 302500 | SH | Put | SOLE |  | 302500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21811200 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46678384 | 228100 | SH | Call | SOLE |  | 228100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 110485136 | 539900 | SH | Put | SOLE |  | 539900 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 7637637 | 110100 | SH | Put | SOLE |  | 110100 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 6287215 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2867219 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5587760 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 908011 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 385450 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 180942 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6472970 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1619800 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 242739 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 138840 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 477445 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10105588 | 135974 | SH |  | SOLE |  | 135974 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71599888 | 963400 | SH | Call | SOLE |  | 963400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62971336 | 847300 | SH | Put | SOLE |  | 847300 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 204868 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 171193 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 38148570 | 364500 | SH | Put | SOLE |  | 364500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 59436414 | 567900 | SH | Call | SOLE |  | 567900 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 503250 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13017400 | 970000 | SH | Put | SOLE |  | 970000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 6685250 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 34922 | 183800 | SH |  | SOLE |  | 183800 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 |  | 508000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 34700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 976208 | 140664 | SH |  | SOLE |  | 140664 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 595452 | 85800 | SH | Put | SOLE |  | 85800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1773472 | 99243 | SH |  | SOLE |  | 99243 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10848877 | 607100 | SH | Put | SOLE |  | 607100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2230176 | 124800 | SH | Call | SOLE |  | 124800 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 11862000 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 9964000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 249100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 21265296 | 1653600 | SH | Put | SOLE |  | 1653600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10228743 | 77467 | SH |  | SOLE |  | 77467 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10299120 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27517136 | 208400 | SH | Put | SOLE |  | 208400 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 16000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 163293 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 182371 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3598064 | 148435 | SH |  | SOLE |  | 148435 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13656816 | 563400 | SH | Put | SOLE |  | 563400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10003848 | 412700 | SH | Call | SOLE |  | 412700 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9317496 | 668400 | SH | Call | SOLE |  | 668400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4129028 | 296200 | SH | Put | SOLE |  | 296200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11383125 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8450832 | 46400 | SH | Call | SOLE |  | 46400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 787380 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6191670 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2119326 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6401010 | 178500 | SH | Call | SOLE |  | 178500 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 350175 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4364000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1939327 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11222484 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 210450 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1738557 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9958800 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 11525142 | 389100 | SH | Call | SOLE |  | 389100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63728 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46107208 | 289400 | SH | Call | SOLE |  | 289400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5417258 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2695286 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10512 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 348893 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 630720 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2151 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 31276 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 169929 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4856288 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1189146 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 587913 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 68408 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 291096 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5241362 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 275778 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7535000 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 685000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 3120000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3430000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 90825978 | 570300 | SH | Put | SOLE |  | 570300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 77097766 | 484100 | SH | Call | SOLE |  | 484100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 756160 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20794400 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 622777 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6879829 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 43336 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 164568 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 234076 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 867240 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 11481141 | 282300 | SH | Call | SOLE |  | 282300 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2037567 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1032255 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 60824 | 132225 | SH |  | SOLE |  | 132225 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 30309741 | 201300 | SH | Call | SOLE |  | 201300 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 8975987 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 477735 | 42693 | SH |  | SOLE |  | 42693 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 23778750 | 2125000 | SH | Put | SOLE |  | 2125000 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 9956577 | 1684700 | SH | Put | SOLE |  | 1684700 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 705600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2440341 | 103756 | SH |  | SOLE |  | 103756 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 541025 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1068977 | 154700 | SH | Put | SOLE |  | 154700 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 113863 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1865700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1268925 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 1070000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3328200 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 234780 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1590960 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 188728 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| RH | COM | 74967X103 |  | 94505 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| RH | COM | 74967X103 |  | 14270255 | 75500 | SH | Call | SOLE |  | 75500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4057306 | 342100 | SH | Call | SOLE |  | 342100 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1559250 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8505000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4666400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 136959 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1921000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6487330 | 574100 | SH | Put | SOLE |  | 574100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 10358710 | 916700 | SH | Call | SOLE |  | 916700 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11967400 | 1060000 | SH | Put | SOLE |  | 1060000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 564500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17573460 | 1279000 | SH | Put | SOLE |  | 1279000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18549000 | 1350000 | SH | Call | SOLE |  | 1350000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7107360 | 75909 | SH |  | SOLE |  | 75909 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 107880486 | 1152200 | SH | Call | SOLE |  | 1152200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 54249222 | 579400 | SH | Put | SOLE |  | 579400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2859757 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7101000 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1893600 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 212700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 240238 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1361897 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12237540 | 139237 | SH |  | SOLE |  | 139237 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6284135 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2926737 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 12500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2101395 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 357989 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 157415478 | 502700 | SH | Put | SOLE |  | 502700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 134399688 | 429200 | SH | Call | SOLE |  | 429200 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 13338306 | 370200 | SH | Call | SOLE |  | 370200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 67943106 | 465300 | SH | Call | SOLE |  | 465300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 36388184 | 249200 | SH | Put | SOLE |  | 249200 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 718400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 7038820 | 7060000 | PRN |  | SOLE |  | 7060000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1318225 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 655949 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 596625 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3066210 | 139500 | SH | Call | SOLE |  | 139500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 14220 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1118640 | 354000 | SH | Put | SOLE |  | 354000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 520581 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 191793 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14861605 | 54500 | SH | Put | SOLE |  | 54500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17397622 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 170895 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 628524 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 103428 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 966817 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1449300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 30410 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1642140 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 406980 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6350479 | 187884 | SH |  | SOLE |  | 187884 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8909680 | 263600 | SH | Call | SOLE |  | 263600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21054020 | 622900 | SH | Put | SOLE |  | 622900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 53703864 | 588600 | SH | Put | SOLE |  | 588600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61322404 | 672100 | SH | Call | SOLE |  | 672100 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 7544000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2084978 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 45982750 | 287500 | SH | Put | SOLE |  | 287500 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2362264 | 89991 | SH |  | SOLE |  | 89991 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 7194000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10635660 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 33710979 | 250100 | SH | Call | SOLE |  | 250100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2729404 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11503798 | 135642 | SH |  | SOLE |  | 135642 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 393612920 | 7516000 | SH | Put | SOLE |  | 7516000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4169955 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 97531500 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1766257 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2552096 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4275216 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7106691 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27156359 | 518548 | SH |  | SOLE |  | 518548 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19777263 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 36828660 | 451000 | SH | Put | SOLE |  | 451000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3317856 | 24615 | SH |  | SOLE |  | 24615 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 105910728 | 1248800 | SH | Call | SOLE |  | 1248800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21280596 | 260600 | SH | Call | SOLE |  | 260600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 430269 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 443243969 | 8463700 | SH | Call | SOLE |  | 8463700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 605889 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 31664981 | 145700 | SH | Put | SOLE |  | 145700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 47419122 | 351800 | SH | Put | SOLE |  | 351800 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 96743616 | 655800 | SH | Put | SOLE |  | 655800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 772854 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 7908670 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6771000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 332321 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7196560 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3906704 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 379627 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1187880 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1088890 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2451395 | 34816 | SH |  | SOLE |  | 34816 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3647238 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 45062400 | 640000 | SH | Call | SOLE |  | 640000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2997876 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1270432 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1064416 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2586954 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24154290 | 209400 | SH | Put | SOLE |  | 209400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11258160 | 97600 | SH | Call | SOLE |  | 97600 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 27921 | 27921 | SH |  | SOLE |  | 27921 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 822112 | 79972 | SH |  | SOLE |  | 79972 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 59322 | 296609 | SH |  | SOLE |  | 296609 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1050732 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3058124 | 351913 | SH |  | SOLE |  | 351913 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 2947800 | 3400000 | PRN |  | SOLE |  | 3400000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7783633 | 895700 | SH | Put | SOLE |  | 895700 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3519450 | 405000 | SH | Call | SOLE |  | 405000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 62387076 | 278800 | SH | Put | SOLE |  | 278800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 103404117 | 462100 | SH | Call | SOLE |  | 462100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8888902 | 488133 | SH |  | SOLE |  | 488133 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22798920 | 1252000 | SH | Put | SOLE |  | 1252000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7806627 | 428700 | SH | Call | SOLE |  | 428700 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2142000 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 260300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 18546 | 103035 | SH |  | SOLE |  | 103035 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1363783 | 127100 | SH | Put | SOLE |  | 127100 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2564470 | 239000 | SH | Call | SOLE |  | 239000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8531007 | 92900 | SH | Call | SOLE |  | 92900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3452808 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10617612 | 327300 | SH | Call | SOLE |  | 327300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8667968 | 267200 | SH | Put | SOLE |  | 267200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 248527 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9253650 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16920960 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 186068232 | 610400 | SH | Call | SOLE |  | 610400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 186708375 | 612500 | SH | Put | SOLE |  | 612500 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 75857 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 131406 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 53757 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1067397660 | 1727600 | SH | Call | SOLE |  | 1727600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8387746245 | 13575700 | SH | Put | SOLE |  | 13575700 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1973904 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 73942 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 154416 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 672200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 593362 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 3016242 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 364709 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 10667840 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 13271900 | 105500 | SH | Call | SOLE |  | 105500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 21564687 | 363103 | SH |  | SOLE |  | 363103 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 9116198 | 118300 | SH | Put | SOLE |  | 118300 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 164243045 | 2765500 | SH | Put | SOLE |  | 2765500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 630268 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 23512501 | 395900 | SH | Call | SOLE |  | 395900 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10299906 | 124200 | SH | Put | SOLE |  | 124200 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3401360 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1304730 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 149170896 | 194400 | SH | Put | SOLE |  | 194400 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 30298000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 19317337 | 641772 | SH |  | SOLE |  | 641772 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2748900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8248991 | 90025 | SH |  | SOLE |  | 90025 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3211200 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 89071 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 31902 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3203067 | 30121 | SH |  | SOLE |  | 30121 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1669538 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1003000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 100300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8636 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 40590 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 288720 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3370500 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 472191 | 57725 | SH |  | SOLE |  | 57725 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15397472 | 314170 | SH |  | SOLE |  | 314170 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 2084000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7841600 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 41183103 | 840300 | SH | Put | SOLE |  | 840300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4819192 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1384236 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 363946781 | 1606900 | SH | Put | SOLE |  | 1606900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 105816128 | 467200 | SH | Call | SOLE |  | 467200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36621780 | 150800 | SH | Put | SOLE |  | 150800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1287105 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7771288 | 760400 | SH | Call | SOLE |  | 760400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14945578 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 203539 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4623811 | 52657 | SH |  | SOLE |  | 52657 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 45775353 | 521300 | SH | Put | SOLE |  | 521300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12439765 | 126100 | SH | Call | SOLE |  | 126100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1164070 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 126195 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 71200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 13313 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 71910 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2177500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1088750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1332942 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3494700 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4165013 | 213700 | SH | Call | SOLE |  | 213700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2059618 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 26976 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7346464 | 81700 | SH | Put | SOLE |  | 81700 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 882877 | 201570 | SH |  | SOLE |  | 201570 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10602228 | 2420600 | SH | Call | SOLE |  | 2420600 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2762466 | 630700 | SH | Put | SOLE |  | 630700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 580110692 | 1826200 | SH | Put | SOLE |  | 1826200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 393072484 | 1237400 | SH | Call | SOLE |  | 1237400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1495612 | 89237 | SH |  | SOLE |  | 89237 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1446388 | 86300 | SH | Call | SOLE |  | 86300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2111760 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 63320 | 905867 | SH |  | SOLE |  | 905867 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4315382 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29025276 | 139800 | SH | Put | SOLE |  | 139800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19474756 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 151011 | 559301 | SH |  | SOLE |  | 559301 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 2329528 | 227271 | SH |  | SOLE |  | 227271 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 511855 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8116120 | 264800 | SH | Call | SOLE |  | 264800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 66116 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29151206 | 88182 | SH |  | SOLE |  | 88182 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6776890 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9583813 | 133127 | SH |  | SOLE |  | 133127 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12857414 | 178600 | SH | Call | SOLE |  | 178600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12605449 | 175100 | SH | Put | SOLE |  | 175100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40546 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 162184 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 458036 | 1105300 | SH | Call | SOLE |  | 1105300 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 517641 | 49535 | SH |  | SOLE |  | 49535 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 139268 | 376399 | SH |  | SOLE |  | 376399 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1147469 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12349 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 86443 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9097500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12270390 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33666138 | 141300 | SH | Put | SOLE |  | 141300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4429000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3672500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10657595 | 145100 | SH | Call | SOLE |  | 145100 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1921507 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1365525 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1311250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 102330 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1319250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 384588 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1520640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 606837 | 234300 | SH | Call | SOLE |  | 234300 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 609797 | 235443 | SH |  | SOLE |  | 235443 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1515150 | 585000 | SH | Put | SOLE |  | 585000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 649321 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4691200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 9595000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1267821 | 97151 | SH |  | SOLE |  | 97151 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 21591225 | 1654500 | SH | Put | SOLE |  | 1654500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6663450 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6620460 | 154000 | SH | Call | SOLE |  | 154000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1618188 | 89700 | SH | Put | SOLE |  | 89700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 26140 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20509202 | 164918 | SH |  | SOLE |  | 164918 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2487200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 127587750 | 1367500 | SH | Put | SOLE |  | 1367500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 104841210 | 1123700 | SH | Call | SOLE |  | 1123700 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1691000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 845500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 727040 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5682300 | 831962 | SH |  | SOLE |  | 831962 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 683 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12499583 | 1830100 | SH | Put | SOLE |  | 1830100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3589248 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 61500384 | 267300 | SH | Call | SOLE |  | 267300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6291407 | 79008 | SH |  | SOLE |  | 79008 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 160104078 | 2010600 | SH | Put | SOLE |  | 2010600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22845847 | 286900 | SH | Call | SOLE |  | 286900 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 47415 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 153000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14525266 | 143900 | SH | Put | SOLE |  | 143900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16402750 | 162500 | SH | Call | SOLE |  | 162500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 106229 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 35033100 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 506468 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1030851 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 562947 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17712721 | 56777 | SH |  | SOLE |  | 56777 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32195304 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37810764 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 453600 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 342956 | 79388 | SH |  | SOLE |  | 79388 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 604800 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1003671 | 41474 | SH |  | SOLE |  | 41474 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7018000 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3350605 | 347213 | SH |  | SOLE |  | 347213 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 72375 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1516015 | 157100 | SH | Put | SOLE |  | 157100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3189177 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3434508 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 498036 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 547008 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 450616 | 33528 | SH |  | SOLE |  | 33528 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6316800 | 470000 | SH | Put | SOLE |  | 470000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 1881960 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 291040 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1740120 | 255900 | SH | Call | SOLE |  | 255900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12701675 | 280700 | SH | Put | SOLE |  | 280700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4601925 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 939522 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1762500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 29870413 | 190100 | SH | Put | SOLE |  | 190100 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 2917500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 332152 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5887596 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7514078 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 1214316 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 2501423 | 110001 | SH |  | SOLE |  | 110001 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17975768 | 64457 | SH |  | SOLE |  | 64457 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 49925540 | 959000 | SH | Call | SOLE |  | 959000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 50571084 | 971400 | SH | Put | SOLE |  | 971400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 104719440 | 375500 | SH | Call | SOLE |  | 375500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 260864352 | 935400 | SH | Put | SOLE |  | 935400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8938233 | 171691 | SH |  | SOLE |  | 171691 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1059376 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1817696 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2030000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 201586 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1788356 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5796233 | 133955 | SH |  | SOLE |  | 133955 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25434106 | 587800 | SH | Call | SOLE |  | 587800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23828789 | 550700 | SH | Put | SOLE |  | 550700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 465679 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13752711 | 107100 | SH | Put | SOLE |  | 107100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8359491 | 65100 | SH | Call | SOLE |  | 65100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 941810 | 35540 | SH |  | SOLE |  | 35540 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 15900 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3095200 | 116800 | SH | Put | SOLE |  | 116800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 886445 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 182176155 | 513100 | SH | Call | SOLE |  | 513100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 87271290 | 245800 | SH | Put | SOLE |  | 245800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23625439 | 121900 | SH | Call | SOLE |  | 121900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 118611720 | 612000 | SH | Put | SOLE |  | 612000 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1026542 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 671058 | 62951 | SH |  | SOLE |  | 62951 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2132000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 7498 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1148 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3192588 | 278100 | SH | Call | SOLE |  | 278100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 56702622 | 579900 | SH | Call | SOLE |  | 579900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 73999904 | 756800 | SH | Put | SOLE |  | 756800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2865000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21737900 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 872704 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 18783722 | 367300 | SH | Call | SOLE |  | 367300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4776476 | 93400 | SH | Put | SOLE |  | 93400 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 21590625 | 18750000 | PRN |  | SOLE |  | 18750000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8336000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15185464 | 189534 | SH |  | SOLE |  | 189534 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 139368740 | 1739500 | SH | Put | SOLE |  | 1739500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 75304788 | 939900 | SH | Call | SOLE |  | 939900 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 475650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1637580 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5439278 | 85002 | SH |  | SOLE |  | 85002 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12266883 | 191700 | SH | Call | SOLE |  | 191700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10852704 | 169600 | SH | Put | SOLE |  | 169600 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1531442 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2301107 | 36636 | SH |  | SOLE |  | 36636 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1118018 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 685000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4350000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 435000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 4300000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11884500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 5955000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 5503 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 68275 | 171200 | SH | Put | SOLE |  | 171200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2688000 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16800000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3746051 | 39992 | SH |  | SOLE |  | 39992 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11802420 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2229974 | 423145 | SH |  | SOLE |  | 423145 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 12407688 | 2354400 | SH | Put | SOLE |  | 2354400 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2682000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1609086 | 196230 | SH |  | SOLE |  | 196230 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 7763760 | 946800 | SH | Put | SOLE |  | 946800 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 646875 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2516000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2044250 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 206155 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 225826 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 560400 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8222325 | 115308 | SH |  | SOLE |  | 115308 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4041885 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 975217 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1267819 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1689406 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 391796 | 38715 | SH |  | SOLE |  | 38715 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32928225 | 104887 | SH |  | SOLE |  | 104887 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 25115200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 443750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |

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