The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 13,618,800 65,000 SH Call SOLE 65,000 0 0
ADOBE INC COM 00724F101 14,919,317 38,900 SH Call SOLE 38,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,259,080 39,200 SH Call SOLE 39,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161,918,240 1,576,000 SH Call SOLE 1,576,000 0 0
AIRBNB INC COM CL A 009066101 633,138 5,300 SH Call SOLE 5,300 0 0
ALLEGION PLC ORD SHS G0176J109 8,727,774 66,900 SH Call SOLE 66,900 0 0
ALPHABET INC CAP STK CL A 02079K305 57,154,944 369,600 SH Call SOLE 369,600 0 0
AMAZON COM INC COM 023135106 56,278,908 295,800 SH Call SOLE 295,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,059,919 9,700 SH Call SOLE 9,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,537,318 109,700 SH Call SOLE 109,700 0 0
AMGEN INC COM 031162100 53,960,460 173,200 SH Call SOLE 173,200 0 0
ANALOG DEVICES INC COM 032654105 4,335,905 21,500 SH Call SOLE 21,500 0 0
APPLE INC COM 037833100 78,211,973 352,100 SH Call SOLE 352,100 0 0
APPLIED MATLS INC COM 038222105 5,340,416 36,800 SH Call SOLE 36,800 0 0
APPLOVIN CORP COM CL A 03831W108 5,034,430 19,000 SH Call SOLE 19,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,951,560 12,000 SH Call SOLE 12,000 0 0
ATLASSIAN CORPORATION CL A 049468101 827,619 3,900 SH Call SOLE 3,900 0 0
AUTODESK INC COM 052769106 1,701,700 6,500 SH Call SOLE 6,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,705,162 15,400 SH Call SOLE 15,400 0 0
AXON ENTERPRISE INC COM 05464C101 999,305 1,900 SH Call SOLE 1,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 865,815 19,700 SH Call SOLE 19,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,217,283 59,700 SH Call SOLE 59,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,774,000 300,000 SH Call SOLE 300,000 0 0
BOOKING HOLDINGS INC COM 09857L108 7,831,747 1,700 SH Call SOLE 1,700 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,457,000 100,000 SH Call SOLE 100,000 0 0
BROADCOM INC COM 11135F101 47,232,003 282,100 SH Call SOLE 282,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,458,918 59,700 SH Call SOLE 59,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,543,300 10,000 SH Call SOLE 10,000 0 0
CARLISLE COS INC COM 142339100 7,491,000 22,000 SH Call SOLE 22,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,844,300 139,500 SH Call SOLE 139,500 0 0
CAVCO INDS INC DEL COM 149568107 4,364,891 8,400 SH Call SOLE 8,400 0 0
CELESTICA INC COM 15101Q207 2,758,350 35,000 SH Call SOLE 35,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 251,650 17,500 SH Call SOLE 17,500 0 0
CENTURY CMNTYS INC COM 156504300 4,247,430 63,300 SH Call SOLE 63,300 0 0
CHAMPION HOMES INC COM 830830105 7,410,232 78,200 SH Call SOLE 78,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 995,031 2,700 SH Call SOLE 2,700 0 0
CHEVRON CORP NEW COM 166764100 67,769,179 405,100 SH Call SOLE 405,100 0 0
CINTAS CORP COM 172908105 3,699,540 18,000 SH Call SOLE 18,000 0 0
CISCO SYS INC COM 17275R102 34,020,723 551,300 SH Call SOLE 551,300 0 0
COCA COLA CO COM 191216100 41,654,192 581,600 SH Call SOLE 581,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,499,150 111,100 SH Call SOLE 111,100 0 0
COMCAST CORP NEW CL A 20030N101 4,999,950 135,500 SH Call SOLE 135,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 265,500 50,000 SH Call SOLE 50,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 254,600 134,000 SH Call SOLE 134,000 0 0
CONOCOPHILLIPS COM 20825C104 10,502,000 100,000 SH Call SOLE 100,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,963,961 14,700 SH Call SOLE 14,700 0 0
COPART INC COM 217204106 780,942 13,800 SH Call SOLE 13,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,361,994 17,300 SH Call SOLE 17,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,173,220 9,000 SH Call SOLE 9,000 0 0
CSX CORP COM 126408103 1,180,143 40,100 SH Call SOLE 40,100 0 0
D R HORTON INC COM 23331A109 8,492,284 66,800 SH Call SOLE 66,800 0 0
DANA INC COM 235825205 666,500 50,000 SH Call SOLE 50,000 0 0
DATADOG INC CL A COM 23804L103 694,470 7,000 SH Call SOLE 7,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 783,412 4,900 SH Call SOLE 4,900 0 0
DOORDASH INC CL A 25809K105 950,404 5,200 SH Call SOLE 5,200 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,545,360 68,500 SH Call SOLE 68,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,468,000 100,000 SH Call SOLE 100,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,100,000 50,000 SH Call SOLE 50,000 0 0
EXXON MOBIL CORP COM 30231G102 53,518,500 450,000 SH Call SOLE 450,000 0 0
FEDEX CORP COM 31428X106 6,094,500 25,000 SH Call SOLE 25,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,322,770 91,000 SH Call SOLE 91,000 0 0
FORTINET INC COM 34959E109 2,714,532 28,200 SH Call SOLE 28,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,572,000 200,000 SH Call SOLE 200,000 0 0
GILEAD SCIENCES INC COM 375558103 5,905,035 52,700 SH Call SOLE 52,700 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,297,447 73,700 SH Call SOLE 73,700 0 0
HOME DEPOT INC COM 437076102 9,015,654 24,600 SH Call SOLE 24,600 0 0
HONEYWELL INTL INC COM 438516106 6,310,150 29,800 SH Call SOLE 29,800 0 0
INSMED INC COM PAR $.01 457669307 7,629,000 100,000 SH Call SOLE 100,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,401,540 49,000 SH Call SOLE 49,000 0 0
INTEL CORP COM 458140100 2,434,512 107,200 SH Call SOLE 107,200 0 0
INTERNATIONAL PAPER CO COM 460146103 5,335,000 100,000 SH Call SOLE 100,000 0 0
INTUIT COM 461202103 7,306,481 11,900 SH Call SOLE 11,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,726,212 15,600 SH Call SOLE 15,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 605,375,720 1,291,000 SH Call SOLE 1,291,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,944,699 297,900 SH Call DFND 1 297,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,979,600 40,000 SH Call SOLE 40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,923,600 120,000 SH Call DFND 1 120,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,581,156 119,600 SH Call SOLE 119,600 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 461,600 40,000 SH Call SOLE 40,000 0 0
KB HOME COM 48666K109 7,997,312 137,600 SH Call SOLE 137,600 0 0
KENVUE INC COM 49177J102 5,515,400 230,000 SH Call SOLE 230,000 0 0
KEURIG DR PEPPER INC COM 49271V100 855,500 25,000 SH Call SOLE 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,279,500 150,000 SH Call SOLE 150,000 0 0
KLA CORP COM NEW 482480100 4,350,720 6,400 SH Call SOLE 6,400 0 0
LAM RESEARCH CORP COM NEW 512807306 3,460,520 47,600 SH Call SOLE 47,600 0 0
LENNAR CORP CL A 526057104 6,175,164 53,800 SH Call SOLE 53,800 0 0
LENNOX INTL INC COM 526107107 8,973,280 16,000 SH Call SOLE 16,000 0 0
LGI HOMES INC COM 50187T106 2,499,272 37,600 SH Call SOLE 37,600 0 0
LINDE PLC SHS G54950103 9,825,004 21,100 SH Call SOLE 21,100 0 0
LOCKHEED MARTIN CORP COM 539830109 15,634,850 35,000 SH Call SOLE 35,000 0 0
LOWES COS INC COM 548661107 9,095,970 39,000 SH Call SOLE 39,000 0 0
LULULEMON ATHLETICA INC COM 550021109 707,650 2,500 SH Call SOLE 2,500 0 0
M/I HOMES INC COM 55305B101 5,389,296 47,200 SH Call SOLE 47,200 0 0
MANNKIND CORP COM NEW 56400P706 377,250 75,000 SH Call SOLE 75,000 0 0
MAPLEBEAR INC COM 565394103 335,076 8,400 SH Call DFND 1 8,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,048,960 12,800 SH Call SOLE 12,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,302,718 37,400 SH Call SOLE 37,400 0 0
MASCO CORP COM 574599106 8,372,616 120,400 SH Call SOLE 120,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,592,100 17,500 SH Call SOLE 17,500 0 0
MEDTRONIC PLC SHS G5960L103 10,774,214 119,900 SH Call SOLE 119,900 0 0
MERCADOLIBRE INC COM 58733R102 2,926,305 1,500 SH Call SOLE 1,500 0 0
MERITAGE HOMES CORP COM 59001A102 3,898,400 55,000 SH Call SOLE 55,000 0 0
META PLATFORMS INC CL A 30303M102 30,835,260 53,500 SH Call SOLE 53,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,424,231 27,900 SH Call SOLE 27,900 0 0
MICROSOFT CORP COM 594918104 120,612,807 321,300 SH Call SOLE 321,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,162,025 7,500 SH Call SOLE 7,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,315,105 11,500 SH Call DFND 1 11,500 0 0
MILLROSE PPTYS INC COM CL A 601137102 251,845 9,500 SH Call SOLE 9,500 0 0
MODINE MFG CO COM 607828100 3,837,500 50,000 SH Call SOLE 50,000 0 0
MONDELEZ INTL INC CL A 609207105 2,435,815 35,900 SH Call SOLE 35,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 649,572 11,100 SH Call SOLE 11,100 0 0
NETFLIX INC COM 64110L106 25,085,057 26,900 SH Call SOLE 26,900 0 0
NEXTERA ENERGY INC COM 65339F101 11,342,400 160,000 SH Call SOLE 160,000 0 0
NVIDIA CORPORATION COM 67066G104 98,734,180 911,000 SH Call SOLE 911,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 627,198 3,300 SH Call SOLE 3,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,435,386 1,700 SH Call SOLE 1,700 0 0
OWENS CORNING NEW COM 690742101 7,498,050 52,500 SH Call SOLE 52,500 0 0
PACCAR INC COM 693718108 681,590 7,000 SH Call SOLE 7,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,427,480 111,700 SH Call SOLE 111,700 0 0
PALO ALTO NETWORKS INC COM 697435105 4,675,536 27,400 SH Call SOLE 27,400 0 0
PAYCHEX INC COM 704326107 1,095,388 7,100 SH Call SOLE 7,100 0 0
PAYPAL HLDGS INC COM 70450Y103 4,880,700 74,800 SH Call SOLE 74,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,219,120 27,200 SH Call SOLE 27,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 316,000 50,000 SH Call DFND 1 50,000 0 0
PEPSICO INC COM 713448108 8,981,406 59,900 SH Call SOLE 59,900 0 0
PFIZER INC COM 717081103 12,670,000 500,000 SH Call SOLE 500,000 0 0
PULTE GROUP INC COM 745867101 7,144,600 69,500 SH Call SOLE 69,500 0 0
QUALCOMM INC COM 747525103 10,199,704 66,400 SH Call SOLE 66,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,966,113 3,100 SH Call SOLE 3,100 0 0
ROCKET LAB USA INC COM 773122106 4,573,704 255,800 SH Call DFND 1 255,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,356,034 2,300 SH Call SOLE 2,300 0 0
ROSS STORES INC COM 778296103 881,751 6,900 SH Call SOLE 6,900 0 0
SABRE CORP COM 78573M104 351,250 125,000 SH Call SOLE 125,000 0 0
SAIA INC COM 78709Y105 5,486,051 15,700 SH Call SOLE 15,700 0 0
SALESFORCE INC COM 79466L302 24,018,220 89,500 SH Call SOLE 89,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 51,397,500 550,000 SH Call SOLE 550,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52,300,500 1,050,000 SH Call SOLE 1,050,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,412,194 299,900 SH Call SOLE 299,900 0 0
SMITH A O CORP COM 831865209 8,738,632 133,700 SH Call SOLE 133,700 0 0
SNAP INC CL A 83304A106 435,500 50,000 SH Call SOLE 50,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,786,250 25,000 SH Call SOLE 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279,695,000 500,000 SH Call SOLE 500,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 33,420,810 344,900 SH Call SOLE 344,900 0 0
STARBUCKS CORP COM 855244109 4,178,634 42,600 SH Call SOLE 42,600 0 0
SYNOPSYS INC COM 871607107 2,358,675 5,500 SH Call SOLE 5,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,971,980 49,500 SH Call SOLE 49,500 0 0
TESLA INC COM 88160R101 138,702,432 535,200 SH Call SOLE 535,200 0 0
TEXAS INSTRS INC COM 882508104 46,218,840 257,200 SH Call SOLE 257,200 0 0
THE TRADE DESK INC COM CL A 88339J105 601,920 11,000 SH Call SOLE 11,000 0 0
TJX COS INC NEW COM 872540109 8,708,700 71,500 SH Call SOLE 71,500 0 0
T-MOBILE US INC COM 872590104 12,642,054 47,400 SH Call SOLE 47,400 0 0
TOLL BROTHERS INC COM 889478103 7,623,598 72,200 SH Call SOLE 72,200 0 0
TOPBUILD CORP COM 89055F103 7,806,720 25,600 SH Call SOLE 25,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,692,536 25,800 SH Call SOLE 25,800 0 0
TRI POINTE HOMES INC COM 87265H109 4,650,744 145,700 SH Call SOLE 145,700 0 0
UNION PAC CORP COM 907818108 212,616 900 SH Call SOLE 900 0 0
UNITED STATES STL CORP NEW COM 912909108 11,621,500 275,000 SH Call SOLE 275,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,941,964 61,200 SH Call DFND 1 61,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,791,000 300,000 SH Call DFND 1 300,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,526,948 11,400 SH Call SOLE 11,400 0 0
WALMART INC COM 931142103 26,337,000 300,000 SH Call SOLE 300,000 0 0
WILLIAMS SONOMA INC COM 969904101 9,454,380 59,800 SH Call SOLE 59,800 0 0
WORKDAY INC CL A 98138H101 5,207,719 22,300 SH Call SOLE 22,300 0 0
XPO INC COM 983793100 5,379,000 50,000 SH Call SOLE 50,000 0 0
ABBOTT LABS COM 002824100 835,695 6,300 SH Put SOLE 6,300 0 0
ABBVIE INC COM 00287Y109 147,481,128 703,900 SH Put SOLE 703,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 748,896 2,400 SH Put SOLE 2,400 0 0
ADOBE INC COM 00724F101 119,968,184 312,800 SH Put SOLE 312,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,214,360 66,400 SH Put SOLE 66,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 488,076,644 4,750,600 SH Put SOLE 4,750,600 0 0
AES CORP COM 00130H105 6,210,000 500,000 SH Put SOLE 500,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15,364,600 340,000 SH Put SOLE 340,000 0 0
AIRBNB INC COM CL A 009066101 2,210,010 18,500 SH Put SOLE 18,500 0 0
ALBEMARLE CORP COM 012653101 25,207,000 350,000 SH Put SOLE 350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,949,500 650,000 SH Put SOLE 650,000 0 0
ALLEGION PLC ORD SHS G0176J109 9,654,040 74,000 SH Put SOLE 74,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,800,800 40,000 SH Put SOLE 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305 173,645,256 1,122,900 SH Put SOLE 1,122,900 0 0
ALPHABET INC CAP STK CL C 02079K107 13,279,550 85,000 SH Put SOLE 85,000 0 0
ALTRIA GROUP INC COM 02209S103 378,126 6,300 SH Put SOLE 6,300 0 0
AMAZON COM INC COM 023135106 447,091,974 2,349,900 SH Put SOLE 2,349,900 0 0
AMER SPORTS INC COM SHS G0260P102 1,336,500 50,000 SH Put SOLE 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37,919,865 3,594,300 SH Put SOLE 3,594,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,458,575 22,500 SH Put SOLE 22,500 0 0
AMERICAN EXPRESS CO COM 025816109 591,910 2,200 SH Put SOLE 2,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,537,318 109,700 SH Put SOLE 109,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 391,680 1,800 SH Put SOLE 1,800 0 0
AMGEN INC COM 031162100 163,501,440 524,800 SH Put SOLE 524,800 0 0
ANALOG DEVICES INC COM 032654105 121,344,839 601,700 SH Put SOLE 601,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,312,000 200,000 SH Put SOLE 200,000 0 0
AON PLC SHS CL A G0403H108 35,918,100 90,000 SH Put SOLE 90,000 0 0
APPLE INC COM 037833100 387,816,767 1,745,900 SH Put SOLE 1,745,900 0 0
APPLIED MATLS INC COM 038222105 32,956,752 227,100 SH Put SOLE 227,100 0 0
APPLOVIN CORP COM CL A 03831W108 9,167,962 34,600 SH Put SOLE 34,600 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,622,000 150,000 SH Put SOLE 150,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 128,148,000 1,200,000 SH Put SOLE 1,200,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 120,466,134 181,800 SH Put SOLE 181,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 690,900 9,400 SH Put SOLE 9,400 0 0
ATLASSIAN CORPORATION CL A 049468101 1,167,155 5,500 SH Put SOLE 5,500 0 0
AUTODESK INC COM 052769106 2,801,260 10,700 SH Put SOLE 10,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,739,681 77,700 SH Put SOLE 77,700 0 0
AXON ENTERPRISE INC COM 05464C101 1,420,065 2,700 SH Put SOLE 2,700 0 0
BAIDU INC SPON ADR REP A 056752108 27,609,000 300,000 SH Put SOLE 300,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,542,645 35,100 SH Put SOLE 35,100 0 0
BANK AMERICA CORP COM 060505104 140,880,480 3,376,000 SH Put SOLE 3,376,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,484,392 72,800 SH Put SOLE 72,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452,693,000 850,000 SH Put SOLE 850,000 0 0
BOEING CO COM 097023105 201,743,595 1,182,900 SH Put SOLE 1,182,900 0 0
BOEING CO COM 097023105 8,527,500 50,000 SH Put DFND 1 50,000 0 0
BOOKING HOLDINGS INC COM 09857L108 37,315,971 8,100 SH Put SOLE 8,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 595,192 5,900 SH Put SOLE 5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,593,727 157,300 SH Put SOLE 157,300 0 0
BROADCOM INC COM 11135F101 165,069,237 985,900 SH Put SOLE 985,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,533,882 60,300 SH Put SOLE 60,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82,733,549 325,300 SH Put SOLE 325,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,930,000 100,000 SH Put SOLE 100,000 0 0
CARLISLE COS INC COM 142339100 8,376,300 24,600 SH Put SOLE 24,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,187,840 97,600 SH Put SOLE 97,600 0 0
CATERPILLAR INC COM 149123101 593,640 1,800 SH Put SOLE 1,800 0 0
CAVCO INDS INC DEL COM 149568107 5,248,262 10,100 SH Put SOLE 10,100 0 0
CENOVUS ENERGY INC COM 15135U109 3,058,809 219,900 SH Put SOLE 219,900 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 251,650 17,500 SH Put SOLE 17,500 0 0
CENTURY CMNTYS INC COM 156504300 4,301,110 64,100 SH Put SOLE 64,100 0 0
CHAMPION HOMES INC COM 830830105 8,253,596 87,100 SH Put SOLE 87,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,284,886 6,200 SH Put SOLE 6,200 0 0
CHEVRON CORP NEW COM 166764100 16,862,832 100,800 SH Put SOLE 100,800 0 0
CHUBB LIMITED COM H1467J104 422,786 1,400 SH Put SOLE 1,400 0 0
CINTAS CORP COM 172908105 6,803,043 33,100 SH Put SOLE 33,100 0 0
CISCO SYS INC COM 17275R102 76,100,772 1,233,200 SH Put SOLE 1,233,200 0 0
CITIGROUP INC COM NEW 172967424 97,795,824 1,377,600 SH Put SOLE 1,377,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 328,800 40,000 SH Put SOLE 40,000 0 0
COCA COLA CO COM 191216100 1,009,842 14,100 SH Put SOLE 14,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344,250 4,500 SH Put SOLE 4,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 246,030,555 1,428,500 SH Put SOLE 1,428,500 0 0
COMCAST CORP NEW CL A 20030N101 29,597,490 802,100 SH Put SOLE 802,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 132,750 25,000 SH Put SOLE 25,000 0 0
CONOCOPHILLIPS COM 20825C104 493,594 4,700 SH Put SOLE 4,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13,347,906 66,200 SH Put SOLE 66,200 0 0
COPART INC COM 217204106 2,116,466 37,400 SH Put SOLE 37,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 81,337,080 86,000 SH Put SOLE 86,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 47,845,106 135,700 SH Put SOLE 135,700 0 0
CSX CORP COM 126408103 4,679,370 159,000 SH Put SOLE 159,000 0 0
D R HORTON INC COM 23331A109 8,568,562 67,400 SH Put SOLE 67,400 0 0
DATADOG INC CL A COM 23804L103 1,101,231 11,100 SH Put SOLE 11,100 0 0
DEERE & CO COM 244199105 469,350 1,000 SH Put SOLE 1,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45,575,000 500,000 SH Put SOLE 500,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,838,620 11,500 SH Put SOLE 11,500 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 2,835,222 97,800 SH Put DFND 1 97,800 0 0
DISNEY WALT CO COM 254687106 50,021,160 506,800 SH Put SOLE 506,800 0 0
DOLLAR TREE INC COM 256746108 187,675,000 2,500,000 SH Put SOLE 2,500,000 0 0
DOORDASH INC CL A 25809K105 93,962,057 514,100 SH Put SOLE 514,100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,549,872 68,700 SH Put SOLE 68,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,468,000 100,000 SH Put SOLE 100,000 0 0
EATON CORP PLC SHS G29183103 407,745 1,500 SH Put SOLE 1,500 0 0
EBAY INC. COM 278642103 3,386,500 50,000 SH Put SOLE 50,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,100,000 50,000 SH Put SOLE 50,000 0 0
ELI LILLY & CO COM 532457108 167,742,321 203,100 SH Put SOLE 203,100 0 0
EXELON CORP COM 30161N101 709,632 15,400 SH Put SOLE 15,400 0 0
EXXON MOBIL CORP COM 30231G102 25,724,559 216,300 SH Put SOLE 216,300 0 0
FASTENAL CO COM 311900104 294,690 3,800 SH Put SOLE 3,800 0 0
FEDEX CORP COM 31428X106 7,313,400 30,000 SH Put SOLE 30,000 0 0
FISERV INC COM 337738108 463,743 2,100 SH Put SOLE 2,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,123,767 76,100 SH Put SOLE 76,100 0 0
FLUTTER ENTMT PLC SHS G3643J108 77,542,500 350,000 SH Put SOLE 350,000 0 0
FORD MTR CO COM 345370860 4,012,000 400,000 SH Put SOLE 400,000 0 0
FORTINET INC COM 34959E109 11,329,802 117,700 SH Put SOLE 117,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,786,000 100,000 SH Put SOLE 100,000 0 0
GE AEROSPACE COM NEW 369604301 840,630 4,200 SH Put SOLE 4,200 0 0
GENERAL MTRS CO COM 37045V100 29,158,600 620,000 SH Put SOLE 620,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,178,798 65,800 SH Put SOLE 65,800 0 0
GILEAD SCIENCES INC COM 375558103 29,682,045 264,900 SH Put SOLE 264,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 710,177 1,300 SH Put SOLE 1,300 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,851,392 83,200 SH Put SOLE 83,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 473,950 5,000 SH Put SOLE 5,000 0 0
HOME DEPOT INC COM 437076102 5,533,999 15,100 SH Put SOLE 15,100 0 0
HONEYWELL INTL INC COM 438516106 29,348,550 138,600 SH Put SOLE 138,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,746,715 1,741,500 SH Put SOLE 1,741,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,418,686 49,100 SH Put SOLE 49,100 0 0
INTEL CORP COM 458140100 52,768,956 2,323,600 SH Put SOLE 2,323,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362,250 2,100 SH Put SOLE 2,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,010,444 253,400 SH Put SOLE 253,400 0 0
INTUIT COM 461202103 32,848,465 53,500 SH Put SOLE 53,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108,067,914 218,200 SH Put SOLE 218,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,883,296 48,800 SH Put DFND 1 48,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,362,000 200,000 SH Put SOLE 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 781,011,000 9,900,000 SH Put SOLE 9,900,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,500,500 450,000 SH Put DFND 1 450,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 723,151,250 3,625,000 SH Put SOLE 3,625,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,961,750 75,000 SH Put DFND 1 75,000 0 0
JOHNSON & JOHNSON COM 478160104 56,153,424 338,600 SH Put SOLE 338,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,906,857 98,700 SH Put SOLE 98,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,426,860 26,200 SH Put SOLE 26,200 0 0
JUNIPER NETWORKS INC COM 48203R104 18,095,000 500,000 SH Put SOLE 500,000 0 0
KB HOME COM 48666K109 8,043,808 138,400 SH Put SOLE 138,400 0 0
KEURIG DR PEPPER INC COM 49271V100 920,518 26,900 SH Put SOLE 26,900 0 0
KLA CORP COM NEW 482480100 21,277,740 31,300 SH Put SOLE 31,300 0 0
LAM RESEARCH CORP COM NEW 512807306 23,474,830 322,900 SH Put SOLE 322,900 0 0
LENNAR CORP CL A 526057104 7,506,612 65,400 SH Put SOLE 65,400 0 0
LENNOX INTL INC COM 526107107 8,805,031 15,700 SH Put SOLE 15,700 0 0
LGI HOMES INC COM 50187T106 2,771,799 41,700 SH Put SOLE 41,700 0 0
LINDE PLC SHS G54950103 38,322,172 82,300 SH Put SOLE 82,300 0 0
LOCKHEED MARTIN CORP COM 539830109 11,525,118 25,800 SH Put SOLE 25,800 0 0
LOWES COS INC COM 548661107 9,632,399 41,300 SH Put SOLE 41,300 0 0
LULULEMON ATHLETICA INC COM 550021109 1,103,934 3,900 SH Put SOLE 3,900 0 0
M/I HOMES INC COM 55305B101 6,668,112 58,400 SH Put SOLE 58,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,196,280 55,400 SH Put SOLE 55,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 439,254 1,800 SH Put SOLE 1,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,641,862 156,600 SH Put SOLE 156,600 0 0
MASCO CORP COM 574599106 8,463,018 121,700 SH Put SOLE 121,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,346,084 20,700 SH Put SOLE 20,700 0 0
MCDONALDS CORP COM 580135101 843,399 2,700 SH Put SOLE 2,700 0 0
MEDTRONIC PLC SHS G5960L103 11,214,528 124,800 SH Put SOLE 124,800 0 0
MERCADOLIBRE INC COM 58733R102 21,654,657 11,100 SH Put SOLE 11,100 0 0
MERCK & CO INC COM 58933Y105 99,588,720 1,109,500 SH Put SOLE 1,109,500 0 0
MERITAGE HOMES CORP COM 59001A102 8,030,704 113,300 SH Put SOLE 113,300 0 0
META PLATFORMS INC CL A 30303M102 114,407,460 198,500 SH Put SOLE 198,500 0 0
METLIFE INC COM 59156R108 40,145,000 500,000 SH Put SOLE 500,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,500,710 31,000 SH Put SOLE 31,000 0 0
MICRON TECHNOLOGY INC COM 595112103 42,072,138 484,200 SH Put SOLE 484,200 0 0
MICROSOFT CORP COM 594918104 564,774,255 1,504,500 SH Put SOLE 1,504,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 237,707,442 824,600 SH Put SOLE 824,600 0 0
MONDELEZ INTL INC CL A 609207105 13,373,235 197,100 SH Put SOLE 197,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,449,950 2,500 SH Put SOLE 2,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,516,420 333,500 SH Put SOLE 333,500 0 0
MORGAN STANLEY COM NEW 617446448 82,264,017 705,100 SH Put SOLE 705,100 0 0
NETFLIX INC COM 64110L106 97,449,385 104,500 SH Put SOLE 104,500 0 0
NEWMONT CORP COM 651639106 48,280,000 1,000,000 SH Put SOLE 1,000,000 0 0
NEXTERA ENERGY INC COM 65339F101 517,497 7,300 SH Put SOLE 7,300 0 0
NOVO-NORDISK A S ADR 670100205 17,360,000 250,000 SH Put SOLE 250,000 0 0
NRG ENERGY INC COM NEW 629377508 4,773,000 50,000 SH Put SOLE 50,000 0 0
NVIDIA CORPORATION COM 67066G104 1,281,853,612 11,827,400 SH Put SOLE 11,827,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,729,546 9,100 SH Put SOLE 9,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 769,041 18,900 SH Put SOLE 18,900 0 0
ORACLE CORP COM 68389X105 56,804,803 406,300 SH Put SOLE 406,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,300,546 3,700 SH Put SOLE 3,700 0 0
OWENS CORNING NEW COM 690742101 2,699,298 18,900 SH Put SOLE 18,900 0 0
PACCAR INC COM 693718108 895,804 9,200 SH Put SOLE 9,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,093,920 806,800 SH Put SOLE 806,800 0 0
PALO ALTO NETWORKS INC COM 697435105 24,469,776 143,400 SH Put SOLE 143,400 0 0
PAYCHEX INC COM 704326107 2,422,196 15,700 SH Put SOLE 15,700 0 0
PAYPAL HLDGS INC COM 70450Y103 101,959,650 1,562,600 SH Put SOLE 1,562,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 56,015,055 473,300 SH Put SOLE 473,300 0 0
PEPSICO INC COM 713448108 41,713,308 278,200 SH Put SOLE 278,200 0 0
PFIZER INC COM 717081103 554,946 21,900 SH Put SOLE 21,900 0 0
PHILIP MORRIS INTL INC COM 718172109 159,634,761 1,005,700 SH Put SOLE 1,005,700 0 0
PROCTER AND GAMBLE CO COM 742718109 1,448,570 8,500 SH Put SOLE 8,500 0 0
PROGRESSIVE CORP COM 743315103 622,622 2,200 SH Put SOLE 2,200 0 0
PROLOGIS INC. COM 74340W103 402,444 3,600 SH Put SOLE 3,600 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 3,949,020 103,000 SH Put DFND 1 103,000 0 0
PULTE GROUP INC COM 745867101 8,717,440 84,800 SH Put SOLE 84,800 0 0
QUALCOMM INC COM 747525103 35,622,159 231,900 SH Put SOLE 231,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,893,988 15,600 SH Put SOLE 15,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,357,500 350,000 SH Put SOLE 350,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 73,251,200 1,760,000 SH Put SOLE 1,760,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,122,488 3,600 SH Put SOLE 3,600 0 0
ROSS STORES INC COM 778296103 920,088 7,200 SH Put SOLE 7,200 0 0
RTX CORPORATION COM 75513E101 53,619,808 404,800 SH Put SOLE 404,800 0 0
S&P GLOBAL INC COM 78409V104 609,720 1,200 SH Put SOLE 1,200 0 0
SABRE CORP COM 78573M104 351,250 125,000 SH Put SOLE 125,000 0 0
SALESFORCE INC COM 79466L302 41,649,472 155,200 SH Put SOLE 155,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,035,000 300,000 SH Put SOLE 300,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,395,500 550,000 SH Put SOLE 550,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,803,000 300,000 SH Put SOLE 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,426,125 112,500 SH Put DFND 1 112,500 0 0
SERVICENOW INC COM 81762P102 40,443,912 50,800 SH Put SOLE 50,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 555,818 8,600 SH Put SOLE 8,600 0 0
SMITH A O CORP COM 831865209 8,797,456 134,600 SH Put SOLE 134,600 0 0
SNAP INC CL A 83304A106 174,200 20,000 SH Put SOLE 20,000 0 0
SNOWFLAKE INC CL A 833445109 20,462,400 140,000 SH Put SOLE 140,000 0 0
SOUTHERN CO COM 842587107 367,800 4,000 SH Put SOLE 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 720,941,832 1,288,800 SH Put SOLE 1,288,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,822,061 199,900 SH Put DFND 1 199,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 46,632,500 575,000 SH Put SOLE 575,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 6,647,340 68,600 SH Put SOLE 68,600 0 0
STARBUCKS CORP COM 855244109 24,032,050 245,000 SH Put SOLE 245,000 0 0
STRYKER CORPORATION COM 863667101 483,925 1,300 SH Put SOLE 1,300 0 0
SYNOPSYS INC COM 871607107 15,181,290 35,400 SH Put SOLE 35,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240,650,200 1,449,700 SH Put SOLE 1,449,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,652,500 90,000 SH Put SOLE 90,000 0 0
TAPESTRY INC COM 876030107 21,123,000 300,000 SH Put SOLE 300,000 0 0
TARGET CORP COM 87612E106 26,090,000 250,000 SH Put SOLE 250,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,216,808 120,200 SH Put SOLE 120,200 0 0
TERADYNE INC COM 880770102 652,540 7,900 SH Put SOLE 7,900 0 0
TESLA INC COM 88160R101 675,889,280 2,608,000 SH Put SOLE 2,608,000 0 0
TEXAS INSTRS INC COM 882508104 116,499,510 648,300 SH Put SOLE 648,300 0 0
THE TRADE DESK INC COM CL A 88339J105 1,061,568 19,400 SH Put SOLE 19,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 696,640 1,400 SH Put SOLE 1,400 0 0
TJX COS INC NEW COM 872540109 9,220,260 75,700 SH Put SOLE 75,700 0 0
T-MOBILE US INC COM 872590104 51,315,004 192,400 SH Put SOLE 192,400 0 0
TOLL BROTHERS INC COM 889478103 3,642,855 34,500 SH Put SOLE 34,500 0 0
TOPBUILD CORP COM 89055F103 7,837,215 25,700 SH Put SOLE 25,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,110,424 12,200 SH Put SOLE 12,200 0 0
TRI POINTE HOMES INC COM 87265H109 4,749,696 148,800 SH Put SOLE 148,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,381,166 1,858,100 SH Put SOLE 1,858,100 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,948,000 70,000 SH Put SOLE 70,000 0 0
UNION PAC CORP COM 907818108 850,464 3,600 SH Put SOLE 3,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,396,875 132,500 SH Put SOLE 132,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 376,596 2,700 SH Put SOLE 2,700 0 0
URBAN OUTFITTERS INC COM 917047102 2,378,960 45,400 SH Put SOLE 45,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,578,562 144,600 SH Put DFND 1 144,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,791,000 300,000 SH Put DFND 1 300,000 0 0
VERISK ANALYTICS INC COM 92345Y106 654,764 2,200 SH Put SOLE 2,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 684,936 15,100 SH Put SOLE 15,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,144,036 49,800 SH Put SOLE 49,800 0 0
WALMART INC COM 931142103 27,890,883 317,700 SH Put SOLE 317,700 0 0
WELLS FARGO CO NEW COM 949746101 18,866,412 262,800 SH Put SOLE 262,800 0 0
WILLIAMS SONOMA INC COM 969904101 5,059,200 32,000 SH Put SOLE 32,000 0 0
WORKDAY INC CL A 98138H101 16,463,865 70,500 SH Put SOLE 70,500 0 0
3M CO COM 88579Y101 10,356,127 70,517 SH SOLE 70,517 0 0
89BIO INC COM 282559103 1,818,954 250,200 SH SOLE 250,200 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 2,012,000 200,000 SH SOLE 200,000 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 27,720 200,000 SH SOLE 200,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 16,189,759 1,552,230 SH SOLE 1,552,230 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 49,875 750,000 SH SOLE 750,000 0 0
ABBOTT LABS COM 002824100 468,652 3,533 SH SOLE 3,533 0 0
ABBVIE INC COM 00287Y109 136,370,492 650,871 SH SOLE 650,871 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,164,880 310,950 SH SOLE 310,950 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 38,859,170 1,854,853 SH SOLE 1,854,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,121 1,231 SH SOLE 1,231 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 18,666 12,200 SH SOLE 12,200 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 847,000 770,000 SH SOLE 770,000 0 0
ADOBE INC COM 00724F101 105,662,515 275,500 SH SOLE 275,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,128,374 37,997 SH SOLE 37,997 0 0
ADVANCED MICRO DEVICES INC COM 007903107 209,005,934 2,034,319 SH SOLE 2,034,319 0 0
AERCAP HOLDINGS NV SHS N00985106 2,758,590 27,000 SH SOLE 27,000 0 0
AEROVIRONMENT INC COM 008073108 318,952 2,676 SH DFND 1 2,676 0 0
AEROVIRONMENT INC COM 008073108 38,141 320 SH SOLE 320 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,161,621 158,478 SH SOLE 158,478 0 0
AFFIRM HLDGS INC COM CL A 00827B106 981,075 21,710 SH DFND 1 21,710 0 0
AFLAC INC COM 001055102 280,199 2,520 SH SOLE 2,520 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,244,096 110,720 SH SOLE 110,720 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112 1,645,500 150,000 SH SOLE 150,000 0 0
AIFEEX NEXUS ACQUISITION COR ORD SHS CL A G8089R100 1,755,250 175,000 SH SOLE 175,000 0 0
AIFEEX NEXUS ACQUISITION COR RIGHT 12/31/2026 G8089R118 43,750 175,000 SH SOLE 175,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 38,928 501,000 SH SOLE 501,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2,211,465 189,500 SH SOLE 189,500 0 0
AIR LEASE CORP CL A 00912X302 662,427 13,712 SH SOLE 13,712 0 0
AIR PRODS & CHEMS INC COM 009158106 3,648,160 12,370 SH SOLE 12,370 0 0
AIRBNB INC COM CL A 009066101 986,381 8,257 SH SOLE 8,257 0 0
AIRBNB INC NOTE 3/1 009066AB7 14,334,074 15,000,000 PRN SOLE 15,000,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 615,262 549,341 SH SOLE 549,341 0 0
AKERO THERAPEUTICS INC COM 00973Y108 12,222,936 301,950 SH SOLE 301,950 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,519,009 56,800 SH SOLE 56,800 0 0
ALASKA AIR GROUP INC COM 011659109 4,733,192 96,164 SH SOLE 96,164 0 0
ALBEMARLE CORP COM 012653101 3,239,964 44,987 SH SOLE 44,987 0 0
ALCOA CORP COM 013872106 5,185,000 170,000 SH SOLE 170,000 0 0
ALDEL FINL II INC CL A G01558108 14,645,000 1,450,000 SH SOLE 1,450,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 112,500 375,000 SH SOLE 375,000 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 1,881,964 241,500 SH SOLE 241,500 0 0
ALLAKOS INC COM 01671P100 6,622 29,097 SH SOLE 29,097 0 0
ALLEGION PLC ORD SHS G0176J109 1,178,184 9,031 SH SOLE 9,031 0 0
ALLIANT ENERGY CORP COM 018802108 19,254,357 299,213 SH SOLE 299,213 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 956,700 10,000 SH SOLE 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 223,470,419 1,445,101 SH SOLE 1,445,101 0 0
ALPHABET INC CAP STK CL C 02079K107 149,510,548 956,990 SH SOLE 956,990 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 1,101,917 94,911 SH SOLE 94,911 0 0
ALTICE USA INC CL A 02156K103 18,331,898 6,891,691 SH SOLE 6,891,691 0 0
ALTICE USA INC CL A 02156K103 98,455 37,013 SH DFND 1 37,013 0 0
ALTO INGREDIENTS INC COM 021513106 12,758 11,191 SH SOLE 11,191 0 0
AMAZON COM INC COM 023135106 243,225,911 1,278,387 SH SOLE 1,278,387 0 0
AMBAC FINL GROUP INC COM NEW 023139884 135,363 15,470 SH SOLE 15,470 0 0
AMCOR PLC ORD G0250X107 422,920 43,600 SH SOLE 43,600 0 0
AMER SPORTS INC COM SHS G0260P102 2,138,400 80,000 SH SOLE 80,000 0 0
AMEREN CORP COM 023608102 33,755,484 336,210 SH SOLE 336,210 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,049,565 1,018,995 SH SOLE 1,018,995 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,318,936 176,800 SH SOLE 176,800 0 0
AMERICAN EXPRESS CO COM 025816109 7,517,795 27,942 SH SOLE 27,942 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,000,205 68,526 SH SOLE 68,526 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 28,414,098 937,759 SH SOLE 937,759 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,264,977 14,550 SH SOLE 14,550 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 663 50,000 SH SOLE 50,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,057,754 82,986 SH SOLE 82,986 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 18,451,651 859,816 SH SOLE 859,816 0 0
AMERIPRISE FINL INC COM 03076C106 334,036 690 SH SOLE 690 0 0
AMETEK INC COM 031100100 74,881 435 SH DFND 1 435 0 0
AMGEN INC COM 031162100 10,445,025 33,526 SH SOLE 33,526 0 0
AMICUS THERAPEUTICS INC COM 03152W109 20,158,546 2,470,410 SH SOLE 2,470,410 0 0
AMPHENOL CORP NEW CL A 032095101 3,724,266 56,781 SH DFND 1 56,781 0 0
AMPHENOL CORP NEW CL A 032095101 117,406 1,790 SH SOLE 1,790 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 36,604 10,340 SH SOLE 10,340 0 0
ANALOG DEVICES INC COM 032654105 108,845,131 539,719 SH SOLE 539,719 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 1,877,750 185,000 SH SOLE 185,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,908,833 47,252 SH SOLE 47,252 0 0
ANSYS INC COM 03662Q105 6,188,748 19,550 SH SOLE 19,550 0 0
ANSYS INC COM 03662Q105 22,127,227 69,899 SH DFND 1 69,899 0 0
AON PLC SHS CL A G0403H108 35,946,036 90,070 SH SOLE 90,070 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,795,009 310,700 SH SOLE 310,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,556,279 275,467 SH SOLE 275,467 0 0
APPLE INC COM 037833100 382,338,375 1,721,237 SH SOLE 1,721,237 0 0
APPLIED MATLS INC COM 038222105 17,220,955 118,667 SH SOLE 118,667 0 0
APPLOVIN CORP COM CL A 03831W108 5,490,708 20,722 SH SOLE 20,722 0 0
APPLOVIN CORP COM CL A 03831W108 914,941 3,453 SH DFND 1 3,453 0 0
APTIV PLC COM SHS G3265R107 2,088,450 35,100 SH SOLE 35,100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,348,191 1,245,900 SH SOLE 1,245,900 0 0
ARCHER AVIATION INC COM CL A 03945R102 8,049,750 1,132,173 SH SOLE 1,132,173 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 153,364 85,202 SH SOLE 85,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 525,710 10,950 SH SOLE 10,950 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 7,070,000 700,000 SH SOLE 700,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,640,391 154,900 SH SOLE 154,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,893,118 368,550 SH SOLE 368,550 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 4,460,000 400,000 SH SOLE 400,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,622,000 150,000 SH SOLE 150,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,953,727 51,029 SH DFND 1 51,029 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,217,800 155,000 SH SOLE 155,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,715,276 213,130 SH SOLE 213,130 0 0
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ATI INC COM 01741R102 14,159,704 272,145 SH SOLE 272,145 0 0
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ATYR PHARMA INC COM NEW 002120202 40,226 13,320 SH SOLE 13,320 0 0
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BAYVIEW ACQUISITION CORP ORD SHS 07323B100 2,471,115 226,500 SH SOLE 226,500 0 0
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BCE INC COM NEW 05534B760 1,131,807 49,266 SH DFND 1 49,266 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 1,901,857 25,542 SH SOLE 25,542 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236,204,556 443,510 SH SOLE 443,510 0 0
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BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 92,143 112,370 SH SOLE 112,370 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,740,093 498,679 SH SOLE 498,679 0 0
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BITFUFU INC *W EXP 03/01/202 G1152A120 42,308 96,154 SH SOLE 96,154 0 0
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BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 15,045,000 1,500,000 SH SOLE 1,500,000 0 0
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BLOCK INC CL A 852234103 450,287 8,288 SH SOLE 8,288 0 0
BLOCK INC CL A 852234103 1,926,216 35,454 SH DFND 1 35,454 0 0
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BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 100,747,500 101,000,000 PRN SOLE 101,000,000 0 0
BOISE CASCADE CO DEL COM 09739D100 5,768,673 58,810 SH SOLE 58,810 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 3,056,307 301,114 SH SOLE 301,114 0 0
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BOX INC CL A 10316T104 487,588 15,800 SH DFND 1 15,800 0 0
BOX INC CL A 10316T104 24,071 780 SH SOLE 780 0 0
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BP PLC SPONSORED ADR 055622104 152,055,000 4,500,000 SH SOLE 4,500,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,185,500 150,000 SH SOLE 150,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 433,883 7,114 SH SOLE 7,114 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 16,397,251 131,241 SH SOLE 131,241 0 0
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CACI INTL INC CL A 127190304 4,769,960 13,000 SH SOLE 13,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 71,615,259 281,584 SH SOLE 281,584 0 0
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CALUMET INC COM 131428104 3,348,116 264,047 SH SOLE 264,047 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,182,369 132,317 SH SOLE 132,317 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,023,445 63,332 SH SOLE 63,332 0 0
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CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 2,561,250 250,000 SH SOLE 250,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 116,051,925 647,250 SH SOLE 647,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,405 164 SH DFND 1 164 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 1,414 97,483 SH SOLE 97,483 0 0
CARLISLE COS INC COM 142339100 4,163,634 12,228 SH SOLE 12,228 0 0
CARMAX INC COM 143130102 971,662 12,470 SH SOLE 12,470 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,841,698 54,320 SH SOLE 54,320 0 0
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CARVANA CO CL A 146869102 1,254,480 6,000 SH SOLE 6,000 0 0
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CATERPILLAR INC COM 149123101 1,092,298 3,312 SH SOLE 3,312 0 0
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CHAMPION HOMES INC COM 830830105 1,163,463 12,278 SH SOLE 12,278 0 0
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CHAMPIONX CORPORATION COM 15872M104 28,439,243 954,337 SH DFND 1 954,337 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 3,279,250 325,000 SH SOLE 325,000 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 58,500 325,000 SH SOLE 325,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 313,619 851 SH SOLE 851 0 0
CHEESECAKE FACTORY INC COM 163072101 5,463,448 112,278 SH SOLE 112,278 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 3,470,999 338,304 SH SOLE 338,304 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 4,264 85,100 SH SOLE 85,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 925,595 7,207 SH SOLE 7,207 0 0
CHEVRON CORP NEW COM 166764100 15,308,373 91,508 SH SOLE 91,508 0 0
CHEWY INC CL A 16679L109 449,613 13,830 SH SOLE 13,830 0 0
CHEWY INC CL A 16679L109 6,915,690 212,725 SH DFND 1 212,725 0 0
CHIMERIX INC COM 16934W106 157,265 18,480 SH SOLE 18,480 0 0
CHUBB LIMITED COM H1467J104 654,110 2,166 SH SOLE 2,166 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,923,177 71,970 SH SOLE 71,970 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 6,447,790 599,237 SH SOLE 599,237 0 0
CHURCHILL DOWNS INC COM 171484108 10,963,164 98,705 SH SOLE 98,705 0 0
CINGULATE INC *W EXP 12/10/202 17248W113 12,437 210,798 SH SOLE 210,798 0 0
CISCO SYS INC COM 17275R102 15,305,006 248,015 SH SOLE 248,015 0 0
CITIGROUP INC COM NEW 172967424 97,973,867 1,380,108 SH SOLE 1,380,108 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,035,560 932,937 SH SOLE 932,937 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 16,899 18,411 SH SOLE 18,411 0 0
CLEARWATER PAPER CORP COM 18538R103 3,298,100 130,000 SH SOLE 130,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118 1,694 56,650 SH SOLE 56,650 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 96,363 440,415 SH SOLE 440,415 0 0
CLOUDFLARE INC CL A COM 18915M107 211,857 1,880 SH DFND 1 1,880 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 233,960 65,170 SH SOLE 65,170 0 0
CME GROUP INC COM 12572Q105 278,555 1,050 SH SOLE 1,050 0 0
CMS ENERGY CORP COM 125896100 2,660,922 35,427 SH SOLE 35,427 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 287,975,398 117,098,000 PRN SOLE 117,098,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 2,876,800 290,000 SH SOLE 290,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 29,435 290,000 SH SOLE 290,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 59,479 290,000 SH SOLE 290,000 0 0
COCA COLA CO COM 191216100 8,741,364 122,052 SH SOLE 122,052 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,116,519 47,300 SH SOLE 47,300 0 0
COGNEX CORP COM 192422103 44,745,000 1,500,000 SH SOLE 1,500,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 673,845 835,000 SH SOLE 835,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 211,073,376 1,225,532 SH SOLE 1,225,532 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 420,413 2,441 SH DFND 1 2,441 0 0
COLGATE PALMOLIVE CO COM 194162103 229,752 2,452 SH SOLE 2,452 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 3,535,246 331,948 SH SOLE 331,948 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 3,003,000 300,000 SH SOLE 300,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 48,000 300,000 SH SOLE 300,000 0 0
COMCAST CORP NEW CL A 20030N101 5,285,039 143,226 SH SOLE 143,226 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,637,500 1,250,000 SH SOLE 1,250,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 1,659,414 427,684 SH SOLE 427,684 0 0
CONOCOPHILLIPS COM 20825C104 243,541 2,319 SH SOLE 2,319 0 0
CONSOLIDATED EDISON INC COM 209115104 17,075,870 154,407 SH SOLE 154,407 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,034,956 39,850 SH SOLE 39,850 0 0
CONSTELLIUM SE CL A SHS F21107101 2,457,076 243,516 SH SOLE 243,516 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,380,848 30,880 SH SOLE 30,880 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 792,951 261,700 SH SOLE 261,700 0 0
COREBRIDGE FINL INC COM 21871X109 11,067,811 350,580 SH SOLE 350,580 0 0
COREWEAVE INC COM CL A 21873S108 7,416,000 200,000 SH SOLE 200,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,263,732 39,400 SH SOLE 39,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,288,152 1,362 SH DFND 1 1,362 0 0
COUSINS PPTYS INC COM NEW 222795502 57,882,776 1,962,128 SH SOLE 1,962,128 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,442,000 110,000 SH SOLE 110,000 0 0
CRANE NXT CO COM 224441105 514,000 10,000 SH SOLE 10,000 0 0
CRH PLC ORD G25508105 879,700 10,000 SH SOLE 10,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 263,289 200,000 SH SOLE 200,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,334,452 17,966 SH SOLE 17,966 0 0
CSX CORP COM 126408103 10,926,770 371,280 SH SOLE 371,280 0 0
CUBESMART COM 229663109 38,419,225 899,537 SH SOLE 899,537 0 0
CUMMINS INC COM 231021106 7,221,658 23,040 SH SOLE 23,040 0 0
CYCURION INC *W EXP 02/13/203 95758L115 4,026 100,661 SH SOLE 100,661 0 0
CYTOKINETICS INC COM NEW 23282W605 5,918,500 147,263 SH SOLE 147,263 0 0
D R HORTON INC COM 23331A109 3,660,200 28,791 SH SOLE 28,791 0 0
DANA INC COM 235825205 3,744,264 280,890 SH SOLE 280,890 0 0
DANAHER CORPORATION COM 235851102 252,150 1,230 SH SOLE 1,230 0 0
DATADOG INC CL A COM 23804L103 235,525 2,374 SH SOLE 2,374 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 9,122,672 1,150,400 SH SOLE 1,150,400 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 53,306,681 55,704,000 PRN SOLE 55,704,000 0 0
DEERE & CO COM 244199105 549,140 1,170 SH SOLE 1,170 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34,718,123 380,890 SH SOLE 380,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,676,856 38,460 SH SOLE 38,460 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 18,527 312,957 SH SOLE 312,957 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,398,750 250,000 SH SOLE 250,000 0 0
DESCARTES SYS GROUP INC COM 249906108 857,055 8,500 SH SOLE 8,500 0 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3 128,458,356 131,901,000 PRN SOLE 131,901,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 17,406,780 19,500,000 PRN SOLE 19,500,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,773,034 488,735 SH SOLE 488,735 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,360,500 75,000 SH SOLE 75,000 0 0
DICKS SPORTING GOODS INC COM 253393102 7,743,935 38,420 SH SOLE 38,420 0 0
DIGITAL RLTY TR INC COM 253868103 19,092,963 133,247 SH SOLE 133,247 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 17,730 1,385,121 SH SOLE 1,385,121 0 0
DISCOVER FINL SVCS COM 254709108 11,962,656 70,080 SH SOLE 70,080 0 0
DISNEY WALT CO COM 254687106 129,009,783 1,307,090 SH SOLE 1,307,090 0 0
DISNEY WALT CO COM 254687106 107,978 1,094 SH DFND 1 1,094 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,800,000 2,000,000 SH SOLE 2,000,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,270,057 48,562 SH SOLE 48,562 0 0
DOLLAR TREE INC COM 256746108 153,067,730 2,039,000 SH SOLE 2,039,000 0 0
DOORDASH INC CL A 25809K105 95,924,276 524,836 SH SOLE 524,836 0 0
DOUGLAS ELLIMAN INC COM 25961D105 21,706 12,620 SH SOLE 12,620 0 0
DOVER CORP COM 260003108 7,445,670 42,382 SH SOLE 42,382 0 0
DOW INC COM 260557103 1,351,753 38,710 SH SOLE 38,710 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 219,373 9,724 SH SOLE 9,724 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 18,036,000 1,800,000 SH SOLE 1,800,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 234,000 1,800,000 SH SOLE 1,800,000 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 5,596,500 546,000 SH SOLE 546,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,108,244 140,266 SH SOLE 140,266 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,255,261 30,199 SH SOLE 30,199 0 0
DUTCH BROS INC CL A 26701L100 3,021,988 48,947 SH SOLE 48,947 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 805,206 218,800 SH SOLE 218,800 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120 4,040,000 400,000 SH SOLE 400,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,797,603 369,900 SH SOLE 369,900 0 0
EAGLE MATLS INC COM 26969P108 12,206,150 55,000 SH SOLE 55,000 0 0
EASTGROUP PPTYS INC COM 277276101 17,271,508 98,050 SH SOLE 98,050 0 0
EATON CORP PLC SHS G29183103 8,331,861 30,651 SH SOLE 30,651 0 0
EBAY INC. COM 278642103 817,501 12,070 SH SOLE 12,070 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 530,542 421,065 SH SOLE 421,065 0 0
ECHOSTAR CORP CL A 278768106 255,288 9,980 SH SOLE 9,980 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 84,413,535 75,421,740 PRN SOLE 75,421,740 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113 5,030 100,000 SH SOLE 100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,100,000 200,000 SH SOLE 200,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,290,221 29,686 SH SOLE 29,686 0 0
ELI LILLY & CO COM 532457108 322,999,361 391,083 SH SOLE 391,083 0 0
ELICIO THERAPEUTICS INC COM 28657F103 1,125,641 182,734 SH SOLE 182,734 0 0
ELME COMMUNITIES SH BEN INT 939653101 8,058,827 463,151 SH SOLE 463,151 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 11,001 285,000 SH SOLE 285,000 0 0
EMERSON ELEC CO COM 291011104 433,078 3,950 SH SOLE 3,950 0 0
ENTERGY CORP NEW COM 29364G103 14,834,994 173,529 SH SOLE 173,529 0 0
EOG RES INC COM 26875P101 201,337 1,570 SH SOLE 1,570 0 0
EPAM SYS INC COM 29414B104 636,189 3,768 SH DFND 1 3,768 0 0
EQUINIX INC COM 29444U700 220,145 270 SH SOLE 270 0 0
EQUITABLE HLDGS INC COM 29452E101 29,509,037 566,501 SH SOLE 566,501 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,376,514 368,490 SH SOLE 368,490 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 7,003,040 692,000 SH SOLE 692,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,159,698 280,628 SH SOLE 280,628 0 0
ESSEX PPTY TR INC COM 297178105 48,548,119 158,359 SH SOLE 158,359 0 0
ETSY INC COM 29786A106 60,358,506 1,279,324 SH SOLE 1,279,324 0 0
ETSY INC COM 29786A106 538,937 11,423 SH DFND 1 11,423 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 37,032,642 43,603,000 PRN SOLE 43,603,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 768,000 800,000 SH SOLE 800,000 0 0
EVERGY INC COM 30034W106 25,580,864 371,006 SH SOLE 371,006 0 0
EVERI HLDGS INC COM 30034T103 7,169,423 524,464 SH DFND 1 524,464 0 0
EVERSOURCE ENERGY COM 30040W108 239,558 3,857 SH SOLE 3,857 0 0
EVGO INC *W EXP 07/01/202 30052F118 57,240 238,500 SH SOLE 238,500 0 0
EVOLENT HEALTH INC CL A 30050B101 3,745,830 395,547 SH SOLE 395,547 0 0
EXAGEN INC COM 30068X103 598,471 166,705 SH SOLE 166,705 0 0
EXELON CORP COM 30161N101 28,991,416 629,154 SH SOLE 629,154 0 0
EXPENSIFY INC COM CL A 30219Q106 30,552 10,050 SH SOLE 10,050 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53,052,210 357,278 SH SOLE 357,278 0 0
EXXON MOBIL CORP COM 30231G102 26,728,328 224,740 SH SOLE 224,740 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,081,500 30,000 SH SOLE 30,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 7,781,000 775,000 SH SOLE 775,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 36,450 202,500 SH SOLE 202,500 0 0
FASTENAL CO COM 311900104 1,469,883 18,954 SH SOLE 18,954 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,104,694 93,076 SH SOLE 93,076 0 0
FEDEX CORP COM 31428X106 7,361,425 30,197 SH SOLE 30,197 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 12,012 160,372 SH SOLE 160,372 0 0
FIBROGEN INC COM 31572Q808 15,799 50,980 SH SOLE 50,980 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,673,002 225,461 SH SOLE 225,461 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 298,720 4,000 SH SOLE 4,000 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 3,021,000 300,000 SH SOLE 300,000 0 0
FIRST AMERN FINL CORP COM 31847R102 15,153,705 230,896 SH SOLE 230,896 0 0
FIRSTENERGY CORP COM 337932107 33,675,398 833,137 SH SOLE 833,137 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 315,640,513 311,387,000 PRN SOLE 311,387,000 0 0
FISERV INC COM 337738108 9,182,332 41,581 SH DFND 1 41,581 0 0
FISERV INC COM 337738108 176,002 797 SH SOLE 797 0 0
FITELL CORP SHS G35150104 57,000 100,000 SH SOLE 100,000 0 0
FIVE BELOW INC COM 33829M101 1,888,485 25,205 SH SOLE 25,205 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 403,091,281 34,689,439 SH SOLE 34,689,439 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,324,296 41,311 SH SOLE 41,311 0 0
FLOWSERVE CORP COM 34354P105 16,719,837 342,339 SH SOLE 342,339 0 0
FLUTTER ENTMT PLC SHS G3643J108 91,191,531 411,607 SH SOLE 411,607 0 0
FMC CORP COM NEW 302491303 632,850 15,000 SH SOLE 15,000 0 0
FORD MTR CO COM 345370860 342,926 34,190 SH SOLE 34,190 0 0
FORTINET INC COM 34959E109 3,075,218 31,947 SH SOLE 31,947 0 0
FORTIVE CORP COM 34959J108 9,455,295 129,206 SH SOLE 129,206 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,271,131 300,812 SH SOLE 300,812 0 0
FORWARD AIR CORP COM 349853101 3,480,452 173,243 SH SOLE 173,243 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 28,988,607 1,010,056 SH SOLE 1,010,056 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 6,177 123,546 SH SOLE 123,546 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 1,415,000 125,000 SH SOLE 125,000 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119 45,000 250,000 SH SOLE 250,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 19,066,619 531,696 SH SOLE 531,696 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 17,930,000 500,000 SH DFND 1 500,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 319,250 25,000 SH SOLE 25,000 0 0
FUNKO INC COM CL A 361008105 5,145,000 750,000 SH SOLE 750,000 0 0
GALAPAGOS NV SPON ADR 36315X101 14,192,800 565,000 SH SOLE 565,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,083,400 35,000 SH SOLE 35,000 0 0
GAMESTOP CORP NEW CL A 36467W109 819,077 36,697 SH DFND 1 36,697 0 0
GAP INC COM 364760108 4,476,822 217,216 SH SOLE 217,216 0 0
GARMIN LTD SHS H2906T109 274,669 1,265 SH DFND 1 1,265 0 0
GARTNER INC COM 366651107 2,211,190 5,268 SH DFND 1 5,268 0 0
GARTNER INC COM 366651107 58,764 140 SH SOLE 140 0 0
GATES INDL CORP PLC ORD SHS G39108108 10,894,394 591,765 SH SOLE 591,765 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 684 13,538 SH SOLE 13,538 0 0
GE AEROSPACE COM NEW 369604301 893,069 4,462 SH SOLE 4,462 0 0
GE VERNOVA INC COM 36828A101 3,052,800 10,000 SH SOLE 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 783,940 2,876 SH SOLE 2,876 0 0
GENERAL MLS INC COM 370334104 632,578 10,580 SH SOLE 10,580 0 0
GENERAL MTRS CO COM 37045V100 7,771,002 165,235 SH SOLE 165,235 0 0
GENMAB A/S SPONSORED ADS 372303206 5,971,900 305,000 SH SOLE 305,000 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 4,262,750 425,000 SH SOLE 425,000 0 0
GEVO INC COM PAR 374396406 49,474 42,650 SH SOLE 42,650 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,859,935 38,500 SH SOLE 38,500 0 0
GILEAD SCIENCES INC COM 375558103 14,715,078 131,326 SH SOLE 131,326 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 8,442 281,402 SH SOLE 281,402 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 9,888 99,878 SH SOLE 99,878 0 0
GLOBAL PMTS INC COM 37940X102 423,014 4,320 SH SOLE 4,320 0 0
GLOBAL WTR RES INC COM 379463102 904,909 87,770 SH SOLE 87,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 881,712 1,614 SH SOLE 1,614 0 0
GOSSAMER BIO INC COM 38341P102 40,590 36,900 SH SOLE 36,900 0 0
GRAINGER W W INC COM 384802104 1,975,660 2,000 SH SOLE 2,000 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 168,577 11,076 SH DFND 1 11,076 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,793,557 30,759 SH SOLE 30,759 0 0
GREEN DOT CORP CL A 39304D102 150,654 17,850 SH SOLE 17,850 0 0
GREEN PLAINS INC COM 393222104 105,148 21,680 SH SOLE 21,680 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,372,536 333,690 SH SOLE 333,690 0 0
GRYPHON DIGITAL MNG INC COM 400510103 56,874 334,552 SH SOLE 334,552 0 0
GSR III ACQUISITION CORP CL A G4R103107 15,060,000 1,500,000 SH SOLE 1,500,000 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 147,000 100,000 SH SOLE 100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,735,600 70,000 SH SOLE 70,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 121,720 29,330 SH SOLE 29,330 0 0
HARMONIC INC COM 413160102 684,525 71,379 SH DFND 1 71,379 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,380,000 400,000 SH SOLE 400,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1,648,500 150,000 SH SOLE 150,000 0 0
HAYWARD HLDGS INC COM 421298100 6,839,592 491,350 SH SOLE 491,350 0 0
HCA HEALTHCARE INC COM 40412C101 501,048 1,450 SH SOLE 1,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22,789,780 1,127,091 SH SOLE 1,127,091 0 0
HEARTLAND EXPRESS INC COM 422347104 313,480 34,000 SH SOLE 34,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 31,959 213,061 SH SOLE 213,061 0 0
HERSHEY CO COM 427866108 1,449,992 8,478 SH SOLE 8,478 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,970,000 500,000 SH SOLE 500,000 0 0
HESS CORP COM 42809H107 119,153,309 745,967 SH SOLE 745,967 0 0
HESS CORP COM 42809H107 105,421,800 660,000 SH DFND 1 660,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,718,685 7,553 SH SOLE 7,553 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 432,612 14,640 SH SOLE 14,640 0 0
HOLOGIC INC COM 436440101 234,108 3,790 SH SOLE 3,790 0 0
HOME DEPOT INC COM 437076102 3,556,419 9,704 SH SOLE 9,704 0 0
HONEYWELL INTL INC COM 438516106 5,814,020 27,457 SH SOLE 27,457 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129 4,072,000 400,000 SH SOLE 400,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 7,469 419,586 SH SOLE 419,586 0 0
HORMEL FOODS CORP COM 440452100 5,957,683 192,556 SH SOLE 192,556 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,595,890 1,660,513 SH SOLE 1,660,513 0 0
HP INC COM 40434L105 358,862 12,960 SH SOLE 12,960 0 0
HUB GROUP INC CL A 443320106 514,024 13,829 SH SOLE 13,829 0 0
HUBBELL INC COM 443510607 7,941,840 24,000 SH SOLE 24,000 0 0
HUDSON PAC PPTYS INC COM 444097109 6,200,021 2,101,702 SH SOLE 2,101,702 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,529,945 17,100 SH SOLE 17,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 248,566 16,560 SH SOLE 16,560 0 0
HYATT HOTELS CORP COM CL A 448579102 261,048 2,131 SH DFND 1 2,131 0 0
IAMGOLD CORP COM 450913108 1,967,449 315,000 SH SOLE 315,000 0 0
ICF INTL INC COM 44925C103 279,636 3,291 SH DFND 1 3,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,142,287 12,670 SH SOLE 12,670 0 0
IMMUNIC INC COM 4525EP101 15,885 14,573 SH SOLE 14,573 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 11,729,560 395,334 SH SOLE 395,334 0 0
IMMUNOVANT INC COM 45258J102 2,762,769 161,660 SH SOLE 161,660 0 0
INCYTE CORP COM 45337C102 3,633,000 60,000 SH SOLE 60,000 0 0
INDIVIOR PLC ORD G4766E116 197,271 20,700 SH SOLE 20,700 0 0
INFINITY NAT RES INC COM CL A 456941103 937,500 50,000 SH SOLE 50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 493,097 27,019 SH DFND 1 27,019 0 0
INSMED INC COM PAR $.01 457669307 3,064,569 40,170 SH SOLE 40,170 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,915,677 17,005 SH SOLE 17,005 0 0
INTEL CORP COM 458140100 37,242,311 1,639,908 SH SOLE 1,639,908 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,017,150 565,000 SH SOLE 565,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,275,115 123,334 SH SOLE 123,334 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 83,388,838 31,000,000 PRN SOLE 31,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,732,691 252,283 SH SOLE 252,283 0 0
INTERNATIONAL PAPER CO COM 460146103 4,001,250 75,000 SH SOLE 75,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 37,835,711 286,808 SH SOLE 286,808 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 42,214,400 320,000 SH DFND 1 320,000 0 0
INTUIT COM 461202103 4,033,300 6,569 SH SOLE 6,569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 89,569,084 180,849 SH SOLE 180,849 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,984,500 150,000 SH SOLE 150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 129,719,684 276,635 SH SOLE 276,635 0 0
INVITATION HOMES INC COM 46187W107 4,356,250 125,000 SH SOLE 125,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31,675,483 1,049,900 SH SOLE 1,049,900 0 0
IONQ INC COM 46222L108 351,001 15,904 SH DFND 1 15,904 0 0
IQVIA HLDGS INC COM 46266C105 430,172 2,440 SH SOLE 2,440 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 8,726 272,700 SH SOLE 272,700 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 2,884,750 275,000 SH SOLE 275,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,555,657 246,863 SH SOLE 246,863 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,314,004 28,071 SH DFND 1 28,071 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,989,100 190,000 SH SOLE 190,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240,491,778 1,205,533 SH SOLE 1,205,533 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,295,700 190,000 SH SOLE 190,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,897,288 64,784 SH DFND 1 64,784 0 0
ITT INC COM 45073V108 6,464,071 50,047 SH SOLE 50,047 0 0
JABIL INC COM 466313103 234,040 1,720 SH SOLE 1,720 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 237,500 950,000 SH SOLE 950,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 9,566,500 950,000 SH SOLE 950,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 225,368 2,690 SH SOLE 2,690 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,178,000 50,000 SH SOLE 50,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,970,000 110,000 SH SOLE 110,000 0 0
JBT MAREL CORPORATION COM 477839104 10,109,606 82,730 SH SOLE 82,730 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 745 31,152 SH SOLE 31,152 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 46,214 37,572 SH SOLE 37,572 0 0
JOHNSON & JOHNSON COM 478160104 54,995,032 331,615 SH SOLE 331,615 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,993,108 149,708 SH SOLE 149,708 0 0
JPMORGAN CHASE & CO. COM 46625H100 29,997,246 122,288 SH SOLE 122,288 0 0
JUNIPER NETWORKS INC COM 48203R104 3,887,240 107,412 SH SOLE 107,412 0 0
JUNIPER NETWORKS INC COM 48203R104 12,666,500 350,000 SH DFND 1 350,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105 1,869,000 175,000 SH SOLE 175,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 45,970 164,178 SH SOLE 164,178 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 12,271,517 1,232,080 SH SOLE 1,232,080 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 96,000 800,000 SH SOLE 800,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,868,986 175,613 SH SOLE 175,613 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,782,422 53,334 SH DFND 1 53,334 0 0
KB HOME COM 48666K109 4,395,906 75,635 SH SOLE 75,635 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3,104 95,500 SH SOLE 95,500 0 0
KENVUE INC COM 49177J102 5,486,984 228,815 SH SOLE 228,815 0 0
KEURIG DR PEPPER INC COM 49271V100 7,546,092 220,517 SH SOLE 220,517 0 0
KEYCORP COM 493267108 2,806,021 175,486 SH SOLE 175,486 0 0
KIMBERLY-CLARK CORP COM 494368103 228,974 1,610 SH SOLE 1,610 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4,442,000 200,000 SH SOLE 200,000 0 0
KIRBY CORP COM 497266106 10,087,061 99,862 SH SOLE 99,862 0 0
KITE RLTY GROUP TR COM NEW 49803T300 31,071,281 1,388,971 SH SOLE 1,388,971 0 0
KLA CORP COM NEW 482480100 7,463,524 10,979 SH SOLE 10,979 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 1,262 60,966 SH SOLE 60,966 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,175,850 165,000 SH SOLE 165,000 0 0
KOPIN CORP COM 500600101 20,229 21,700 SH SOLE 21,700 0 0
KROGER CO COM 501044101 9,831,363 145,241 SH SOLE 145,241 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 55,150 41,780 SH SOLE 41,780 0 0
LAM RESEARCH CORP COM NEW 512807306 8,827,379 121,422 SH SOLE 121,422 0 0
LAM RESEARCH CORP COM NEW 512807306 3,796,830 52,226 SH DFND 1 52,226 0 0
LANDSTAR SYS INC COM 515098101 1,775,815 11,823 SH SOLE 11,823 0 0
LAS VEGAS SANDS CORP COM 517834107 3,299,350 85,409 SH SOLE 85,409 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 21,000 100,000 SH SOLE 100,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 3,036,000 300,000 SH SOLE 300,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 6,818,500 650,000 SH SOLE 650,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,937,750 175,000 SH SOLE 175,000 0 0
LENNAR CORP CL A 526057104 4,110,157 35,809 SH SOLE 35,809 0 0
LENNOX INTL INC COM 526107107 4,807,435 8,572 SH SOLE 8,572 0 0
LGI HOMES INC COM 50187T106 2,144,322 32,260 SH SOLE 32,260 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,631,250 125,000 SH SOLE 125,000 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 20,297 10,098 SH SOLE 10,098 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 300,046 34,291 SH DFND 1 34,291 0 0
LINDE PLC SHS G54950103 2,366,382 5,082 SH SOLE 5,082 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 1,026,000 100,000 SH SOLE 100,000 0 0
LITHIA MTRS INC COM 536797103 499,605 1,702 SH SOLE 1,702 0 0
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128 3,276,000 325,000 SH SOLE 325,000 0 0
LOCKHEED MARTIN CORP COM 539830109 9,938,404 22,248 SH SOLE 22,248 0 0
LOGICMARK INC COM NEW 67091J602 29,700 1,500,000 SH SOLE 1,500,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 16,759 137,142 SH SOLE 137,142 0 0
LOWES COS INC COM 548661107 4,854,916 20,816 SH SOLE 20,816 0 0
LPL FINL HLDGS INC COM 50212V100 82,628,694 252,579 SH SOLE 252,579 0 0
LULULEMON ATHLETICA INC COM 550021109 3,004,682 10,615 SH SOLE 10,615 0 0
LYFT INC CL A COM 55087P104 1,982,587 167,025 SH DFND 1 167,025 0 0
M & T BK CORP COM 55261F104 361,075 2,020 SH SOLE 2,020 0 0
M/I HOMES INC COM 55305B101 2,766,810 24,232 SH SOLE 24,232 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 2,567,500 250,000 SH SOLE 250,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,176,810 12,610 SH SOLE 12,610 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 209,911 8,310 SH SOLE 8,310 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 391,960 4,000 SH SOLE 4,000 0 0
MANNKIND CORP COM NEW 56400P706 64,173 12,758 SH SOLE 12,758 0 0
MAPLEBEAR INC COM 565394103 2,021,745 50,683 SH SOLE 50,683 0 0
MAPLEBEAR INC COM 565394103 3,887,360 97,452 SH DFND 1 97,452 0 0
MARATHON PETE CORP COM 56585A102 467,665 3,210 SH SOLE 3,210 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 946,581 428,317 SH SOLE 428,317 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 614,668 499,730 SH SOLE 499,730 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,444,560 102,622 SH SOLE 102,622 0 0
MARRIOTT INTL INC NEW CL A 571903202 155,783 654 SH DFND 1 654 0 0
MARTEN TRANS LTD COM 573075108 809,480 59,000 SH SOLE 59,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,354,928 86,973 SH SOLE 86,973 0 0
MASCO CORP COM 574599106 10,584,892 152,213 SH SOLE 152,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,512,811 2,760 SH SOLE 2,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,672,993 19,472 SH DFND 1 19,472 0 0
MATIV HOLDINGS INC COM 808541106 116,563 18,710 SH SOLE 18,710 0 0
MATSON INC COM 57686G105 710,062 5,540 SH SOLE 5,540 0 0
MAXIMUS INC COM 577933104 104,331 1,530 SH SOLE 1,530 0 0
MAXIMUS INC COM 577933104 197,956 2,903 SH DFND 1 2,903 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 72,000 300,000 SH SOLE 300,000 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 2,976,000 300,000 SH SOLE 300,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,704,659 69,307 SH SOLE 69,307 0 0
MCDONALDS CORP COM 580135101 20,801,343 66,592 SH SOLE 66,592 0 0
MCKESSON CORP COM 58155Q103 538,392 800 SH SOLE 800 0 0
MDU RES GROUP INC COM 552690109 1,857,073 109,821 SH SOLE 109,821 0 0
MEDTRONIC PLC SHS G5960L103 3,948,988 43,946 SH SOLE 43,946 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 3,324,750 325,000 SH SOLE 325,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 21,905 162,500 SH SOLE 162,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,091,642 396,896 SH SOLE 396,896 0 0
MERCADOLIBRE INC COM 58733R102 4,010,989 2,056 SH SOLE 2,056 0 0
MERCK & CO INC COM 58933Y105 32,541,590 362,540 SH SOLE 362,540 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1,012,500 450,000 SH SOLE 450,000 0 0
MERITAGE HOMES CORP COM 59001A102 3,782,724 53,368 SH SOLE 53,368 0 0
META PLATFORMS INC CL A 30303M102 41,393,599 71,819 SH SOLE 71,819 0 0
META PLATFORMS INC CL A 30303M102 4,634,511 8,041 SH DFND 1 8,041 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2,489 202,321 SH SOLE 202,321 0 0
METLIFE INC COM 59156R108 40,291,931 501,830 SH SOLE 501,830 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,738,054 92,377 SH SOLE 92,377 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 794,989 16,422 SH SOLE 16,422 0 0
MICRON TECHNOLOGY INC COM 595112103 27,741,110 319,267 SH SOLE 319,267 0 0
MICRON TECHNOLOGY INC COM 595112103 2,559,692 29,459 SH DFND 1 29,459 0 0
MICROSOFT CORP COM 594918104 235,417,955 627,129 SH SOLE 627,129 0 0
MICROSTRATEGY INC CL A NEW 594972408 203,856,472 707,172 SH SOLE 707,172 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,983,891 13,820 SH DFND 1 13,820 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 7,614,060 91,200 SH DFND 1 91,200 0 0
MICROVAST HOLDINGS INC COM 59516C106 56,546 48,330 SH SOLE 48,330 0 0
MICROVISION INC DEL COM NEW 594960304 3,100,000 2,500,000 SH SOLE 2,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,520,940 50,847 SH SOLE 50,847 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116 2,880 200,000 SH SOLE 200,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 691,507 48,038 SH SOLE 48,038 0 0
MODERNA INC COM 60770K107 1,020,033 35,980 SH SOLE 35,980 0 0
MODINE MFG CO COM 607828100 4,374,750 57,000 SH SOLE 57,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 237,161 720 SH SOLE 720 0 0
MONDELEZ INTL INC CL A 609207105 1,148,022 16,920 SH SOLE 16,920 0 0
MONEYLION INC CL A 60938K304 24,802,850 286,705 SH SOLE 286,705 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 26,500 100,000 SH SOLE 100,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 766,154 1,321 SH SOLE 1,321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,346,005 142,618 SH SOLE 142,618 0 0
MOODYS CORP COM 615369105 7,139,028 15,330 SH SOLE 15,330 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3,125,600 80,000 SH SOLE 80,000 0 0
MORGAN STANLEY COM NEW 617446448 82,153,530 704,153 SH SOLE 704,153 0 0
MOSAIC CO NEW COM 61945C103 692,806 25,650 SH SOLE 25,650 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 384,835 879 SH DFND 1 879 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 7,042,000 700,000 SH SOLE 700,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 82,845 450,000 SH SOLE 450,000 0 0
MSCI INC COM 55354G100 13,233,831 23,402 SH SOLE 23,402 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 11,059,500 1,010,000 SH SOLE 1,010,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 88,404 214,990 SH SOLE 214,990 0 0
NASDAQ INC COM 631103108 10,839,787 142,892 SH SOLE 142,892 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,210,933 164,529 SH SOLE 164,529 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 13,845,747 14,000,000 PRN SOLE 14,000,000 0 0
NCR VOYIX CORPORATION COM 62886E108 639,659 65,606 SH DFND 1 65,606 0 0
NETFLIX INC COM 64110L106 26,969,700 28,921 SH SOLE 28,921 0 0
NETFLIX INC COM 64110L106 4,920,028 5,276 SH DFND 1 5,276 0 0
NETSTREIT CORP COM 64119V303 30,828,741 1,945,031 SH SOLE 1,945,031 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,632,028 150,380 SH SOLE 150,380 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 6,728 197,290 SH SOLE 197,290 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 7,826,646 774,149 SH SOLE 774,149 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 1,081 60,035 SH SOLE 60,035 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 8,072,000 800,000 SH SOLE 800,000 0 0
NEWMONT CORP COM 651639106 48,280,000 1,000,000 SH SOLE 1,000,000 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114 336,817 76,031 SH SOLE 76,031 0 0
NIKE INC CL B 654106103 3,296,453 51,929 SH SOLE 51,929 0 0
NINE ENERGY SERVICE INC COM 65441V101 13,266 11,740 SH SOLE 11,740 0 0
NISOURCE INC COM 65473P105 31,693,510 790,559 SH SOLE 790,559 0 0
NORDSTROM INC COM 655664100 22,698,818 928,377 SH SOLE 928,377 0 0
NORFOLK SOUTHN CORP COM 655844108 13,145,175 55,500 SH SOLE 55,500 0 0
NORTHERN OIL & GAS INC COM 665531307 3,078,321 101,830 SH SOLE 101,830 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,080,720 7,970 SH SOLE 7,970 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25,815,089 231,567 SH SOLE 231,567 0 0
NRG ENERGY INC COM NEW 629377508 11,631,324 121,845 SH SOLE 121,845 0 0
NUCOR CORP COM 670346105 239,958 1,994 SH SOLE 1,994 0 0
NUTRIEN LTD COM 67077M108 6,457,100 130,000 SH SOLE 130,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,411,320 46,000 SH SOLE 46,000 0 0
NVIDIA CORPORATION COM 67066G104 1,102,056,177 10,168,446 SH SOLE 10,168,446 0 0
NVR INC COM 62944T105 362,220 50 SH SOLE 50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 565,048 2,973 SH SOLE 2,973 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 1,216,950 105,000 SH SOLE 105,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 4,590,000 450,000 SH SOLE 450,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 67,500 90,000 SH SOLE 90,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 113,726,467 4,110,100 SH SOLE 4,110,100 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6,959 15,260 SH SOLE 15,260 0 0
OGE ENERGY CORP COM 670837103 13,282,716 289,006 SH SOLE 289,006 0 0
OKLO INC COM CL A 02156V109 426,111 19,700 SH SOLE 19,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,834,870 58,739 SH SOLE 58,739 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 167,343 465,229 SH SOLE 465,229 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10,721,031 11,014,000 PRN SOLE 11,014,000 0 0
OMNICOM GROUP INC COM 681919106 29,947,092 361,200 SH DFND 1 361,200 0 0
OMNICOM GROUP INC COM 681919106 197,326 2,380 SH SOLE 2,380 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,845,914 42,029 SH SOLE 42,029 0 0
ON SEMICONDUCTOR CORP COM 682189105 433,511 10,654 SH SOLE 10,654 0 0
ONDAS HLDGS INC COM NEW 68236H204 18,886 17,650 SH SOLE 17,650 0 0
ONE GAS INC COM 68235P108 601,772 7,961 SH SOLE 7,961 0 0
OPPFI INC *W EXP 07/20/202 68386H111 1,116,860 512,321 SH SOLE 512,321 0 0
ORACLE CORP COM 68389X105 383,499 2,743 SH SOLE 2,743 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,835,076 1,979 SH SOLE 1,979 0 0
ORIGIN MATERIALS INC COM 68622D106 173,212 261,019 SH SOLE 261,019 0 0
OSHKOSH CORP COM 688239201 11,169,554 118,724 SH SOLE 118,724 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,014,083 58,276 SH SOLE 58,276 0 0
OWENS CORNING NEW COM 690742101 1,640,716 11,488 SH SOLE 11,488 0 0
PACCAR INC COM 693718108 1,903,584 19,550 SH SOLE 19,550 0 0
PACKAGING CORP AMER COM 695156109 7,962,384 40,210 SH SOLE 40,210 0 0
PAGERDUTY INC COM 69553P100 544,830 29,821 SH DFND 1 29,821 0 0
PAGERDUTY INC COM 69553P100 13,520 740 SH SOLE 740 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,049,661 403,432 SH SOLE 403,432 0 0
PALO ALTO NETWORKS INC COM 697435105 41,932,562 245,737 SH SOLE 245,737 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,798,232 401,190 SH SOLE 401,190 0 0
PARKER-HANNIFIN CORP COM 701094104 12,406,218 20,410 SH SOLE 20,410 0 0
PAYPAL HLDGS INC COM 70450Y103 95,399,480 1,462,061 SH SOLE 1,462,061 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 47,948,319 405,140 SH SOLE 405,140 0 0
PEABODY ENERGY CORP COM 704551100 29,579,975 2,183,024 SH SOLE 2,183,024 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 507,509 80,302 SH DFND 1 80,302 0 0
PENN ENTERTAINMENT INC COM 707569109 28,066,982 1,720,845 SH SOLE 1,720,845 0 0
PENTAIR PLC SHS G7S00T104 9,722,702 111,142 SH SOLE 111,142 0 0
PEPSICO INC COM 713448108 3,827,668 25,528 SH SOLE 25,528 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,849,901 125,269 SH SOLE 125,269 0 0
PFIZER INC COM 717081103 4,553,877 179,711 SH SOLE 179,711 0 0
PG&E CORP COM 69331C108 18,765,130 1,092,266 SH SOLE 1,092,266 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 121,157,533 114,225,000 PRN SOLE 114,225,000 0 0
PHILIP MORRIS INTL INC COM 718172109 159,143,015 1,002,602 SH SOLE 1,002,602 0 0
PHINIA INC COMMON STOCK 71880K101 5,356,788 126,250 SH SOLE 126,250 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,461,079 2,233,525 SH SOLE 2,233,525 0 0
PINNACLE WEST CAP CORP COM 723484101 19,804,666 207,923 SH SOLE 207,923 0 0
PINTEREST INC CL A 72352L106 5,881,785 189,735 SH SOLE 189,735 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 21,199 32,614 SH SOLE 32,614 0 0
PLIANT THERAPEUTICS INC COM 729139105 114,750 85,000 SH SOLE 85,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 8,534,000 850,000 SH SOLE 850,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 69,998 425,000 SH SOLE 425,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,407,604 70,590 SH SOLE 70,590 0 0
POLYRIZON LTD SHS M79549107 0 206,250 SH SOLE 206,250 0 0
POST HLDGS INC COM 737446104 3,215,260 27,632 SH SOLE 27,632 0 0
PRAIRIE OPER CO COM 739650109 1,348,200 252,000 SH SOLE 252,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,004,991 11,765 SH SOLE 11,765 0 0
PROCTER AND GAMBLE CO COM 742718109 175,703 1,031 SH DFND 1 1,031 0 0
PROGRESSIVE CORP COM 743315103 686,865 2,427 SH SOLE 2,427 0 0
PROLOGIS INC. COM 74340W103 225,816 2,020 SH SOLE 2,020 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 502,600 10,000 SH SOLE 10,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 30,720 12,000 SH SOLE 12,000 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 155,909 673,474 SH SOLE 673,474 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,934,178 26,510 SH SOLE 26,510 0 0
PULTE GROUP INC COM 745867101 3,589,365 34,916 SH SOLE 34,916 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 291,915 6,500 SH SOLE 6,500 0 0
QUALCOMM INC COM 747525103 12,886,804 83,893 SH SOLE 83,893 0 0
QUANTA SVCS INC COM 74762E102 3,558,520 14,000 SH SOLE 14,000 0 0
QUANTUM COMPUTING INC COM 74766W108 148,560 18,570 SH SOLE 18,570 0 0
QUARTZSEA ACQUISITION CORP UNIT 02/18/2030 G7314B112 1,767,500 175,000 SH SOLE 175,000 0 0
QUETTA ACQUISITION CORP COM 74841A105 5,539,088 518,156 SH SOLE 518,156 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 23,249 14,090 SH SOLE 14,090 0 0
QXO INC COM NEW 82846H405 991,670 73,240 SH SOLE 73,240 0 0
RADIAN GROUP INC COM 750236101 273,820 8,280 SH SOLE 8,280 0 0
RADIUS RECYCLING INC CL A 806882106 5,632,986 195,048 SH DFND 1 195,048 0 0
RADIUS RECYCLING INC CL A 806882106 10,397 360 SH SOLE 360 0 0
RAPID7 INC COM 753422104 269,872 10,180 SH DFND 1 10,180 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 672,200 127,070 SH SOLE 127,070 0 0
RED CAT HLDGS INC COM 75644T100 66,268 11,270 SH SOLE 11,270 0 0
REDDIT INC CL A 75734B100 352,464 3,360 SH SOLE 3,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,056,893 20,587 SH SOLE 20,587 0 0
REGENXBIO INC COM 75901B107 2,109,250 295,000 SH SOLE 295,000 0 0
RH COM 74967X103 2,275,183 9,706 SH SOLE 9,706 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 2,495,000 250,000 SH SOLE 250,000 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 62,500 250,000 SH SOLE 250,000 0 0
RICHTECH ROBOTICS INC CL B 765504105 26,651 13,460 SH SOLE 13,460 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 1,215,421 448,495 SH SOLE 448,495 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 48,701,974 51,056,000 PRN SOLE 51,056,000 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 10,100,000 1,000,000 SH SOLE 1,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,225,902 98,466 SH SOLE 98,466 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 17,360,108 20,000,000 PRN SOLE 20,000,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 73,251,200 1,760,000 SH SOLE 1,760,000 0 0
ROBLOX CORP CL A 771049103 5,106,787 87,610 SH SOLE 87,610 0 0
ROCKET LAB USA INC COM 773122106 1,533,782 85,782 SH DFND 1 85,782 0 0
ROCKET LAB USA INC COM 773122106 21,277 1,190 SH SOLE 1,190 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,008,504 151,200 SH SOLE 151,200 0 0
ROKU INC COM CL A 77543R102 1,782,836 25,310 SH SOLE 25,310 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 5,825,223 580,780 SH SOLE 580,780 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 92,925 290,390 SH SOLE 290,390 0 0
ROSS STORES INC COM 778296103 9,226,182 72,198 SH SOLE 72,198 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,787,654 52,510 SH SOLE 52,510 0 0
RPM INTL INC COM 749685103 3,470,400 30,000 SH SOLE 30,000 0 0
RTX CORPORATION COM 75513E101 59,001,525 445,429 SH SOLE 445,429 0 0
RUMBLE INC *W EXP 09/16/202 78137L113 115,087 50,038 SH SOLE 50,038 0 0
RYDER SYS INC COM 783549108 3,195,746 22,222 SH SOLE 22,222 0 0
S&P GLOBAL INC COM 78409V104 25,522,371 50,231 SH SOLE 50,231 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 611,450 35,000 SH SOLE 35,000 0 0
SABRE CORP COM 78573M104 318,064 113,190 SH SOLE 113,190 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,607,605 579,573 SH SOLE 579,573 0 0
SAIA INC COM 78709Y105 21,596,521 61,805 SH SOLE 61,805 0 0
SAILPOINT INC COM 78781J109 13,509,788 720,522 SH SOLE 720,522 0 0
SAILPOINT INC COM 78781J109 6,472,406 345,195 SH DFND 1 345,195 0 0
SALESFORCE INC COM 79466L302 18,337,307 68,331 SH SOLE 68,331 0 0
SAMSARA INC COM CL A 79589L106 689,173 17,980 SH SOLE 17,980 0 0
SANGAMO THERAPEUTICS INC COM 800677106 27,786 42,370 SH SOLE 42,370 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,779,955 200,250 SH SOLE 200,250 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 117,671 245,148 SH SOLE 245,148 0 0
SCHLUMBERGER LTD COM STK 806857108 6,960,411 166,517 SH SOLE 166,517 0 0
SCHWAB CHARLES CORP COM 808513105 46,226,454 590,527 SH SOLE 590,527 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,905,000 500,000 SH SOLE 500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,491,850 55,000 SH SOLE 55,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,809,850 61,000 SH SOLE 61,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 6,553,500 50,000 SH SOLE 50,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 22,313 20,660 SH SOLE 20,660 0 0
SERVICE CORP INTL COM 817565104 4,163,102 51,909 SH SOLE 51,909 0 0
SERVICENOW INC COM 81762P102 40,055,396 50,312 SH SOLE 50,312 0 0
SHOPIFY INC CL A 82509L107 1,250,120 13,093 SH SOLE 13,093 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 235,315 8,810 SH SOLE 8,810 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,834,454 53,188 SH SOLE 53,188 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,690,875 75,000 SH SOLE 75,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 2,347,679 200,828 SH SOLE 200,828 0 0
SKEENA RES LTD NEW COM 83056P715 1,412,600 140,000 SH SOLE 140,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 317,204 4,908 SH SOLE 4,908 0 0
SKYX PLATFORMS CORP COM 78471E105 17,093 14,994 SH SOLE 14,994 0 0
SL GREEN RLTY CORP COM 78440X887 39,189,551 679,195 SH SOLE 679,195 0 0
SLM CORP COM 78442P106 8,993,094 306,200 SH SOLE 306,200 0 0
SMITH A O CORP COM 831865209 2,402,176 36,753 SH SOLE 36,753 0 0
SMUCKER J M CO COM NEW 832696405 2,500,819 21,120 SH SOLE 21,120 0 0
SNAP INC CL A 83304A106 339,925 39,027 SH DFND 1 39,027 0 0
SONOCO PRODS CO COM 835495102 944,800 20,000 SH SOLE 20,000 0 0
SOUTHERN CO COM 842587107 22,222,292 241,678 SH SOLE 241,678 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 251,287,393 224,060,000 PRN SOLE 224,060,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,190,112 124,780 SH SOLE 124,780 0 0
SPDR GOLD TR GOLD SHS 78463V107 27,222,027 94,475 SH DFND 1 94,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,525,421 213,671 SH SOLE 213,671 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,974,290 135,318 SH SOLE 135,318 0 0
SPDR SER TR S&P REGL BKG 78464A698 54,111,763 951,834 SH SOLE 951,834 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,257,873 4,105 SH SOLE 4,105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,668,241 3,033 SH DFND 1 3,033 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 14,228,968 322,433 SH SOLE 322,433 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,319,197 211,176 SH DFND 1 211,176 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,877,168 84,363 SH SOLE 84,363 0 0
SPROUTS FMRS MKT INC COM 85208M102 400,985 2,627 SH DFND 1 2,627 0 0
SPS COMM INC COM 78463M107 369,122 2,781 SH DFND 1 2,781 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,176,500 50,000 SH SOLE 50,000 0 0
STAG INDL INC COM 85254J102 12,282,534 340,048 SH SOLE 340,048 0 0
STANDARDAERO INC COM 85423L103 3,196,800 120,000 SH SOLE 120,000 0 0
STARBUCKS CORP COM 855244109 8,115,182 82,732 SH SOLE 82,732 0 0
STEEL DYNAMICS INC COM 858119100 5,203,328 41,600 SH SOLE 41,600 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 332,371 212,500 SH SOLE 212,500 0 0
STELLAR V CAP CORP SHS CL A G8475V103 4,245,750 425,000 SH SOLE 425,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,509,584 203,700 SH SOLE 203,700 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 1,236,000 300,000 SH SOLE 300,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,453,869 1,004,662 SH SOLE 1,004,662 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 32,033,983 33,000,000 PRN SOLE 33,000,000 0 0
SURGERY PARTNERS INC COM 86881A100 11,162,500 470,000 SH SOLE 470,000 0 0
SURMODICS INC COM 868873100 1,983,504 64,969 SH SOLE 64,969 0 0
SURMODICS INC COM 868873100 12,212,000 400,000 SH DFND 1 400,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 622 20,718 SH SOLE 20,718 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,071,250 250,000 SH SOLE 250,000 0 0
SYNOPSYS INC COM 871607107 25,312,871 59,025 SH SOLE 59,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183,629,034 1,106,199 SH SOLE 1,106,199 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,382,925 227,500 SH SOLE 227,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,005,183 106,177 SH SOLE 106,177 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 211,360 16,000 SH SOLE 16,000 0 0
TALEN ENERGY CORP COM 87422Q109 4,879,935 24,440 SH SOLE 24,440 0 0
TAPESTRY INC COM 876030107 7,571,328 107,532 SH SOLE 107,532 0 0
TARGET CORP COM 87612E106 26,090,000 250,000 SH SOLE 250,000 0 0
TARGET CORP COM 87612E106 1,680,509 16,103 SH DFND 1 16,103 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,532,393 58,834 SH SOLE 58,834 0 0
TECK RESOURCES LTD CL B 878742204 2,732,250 75,000 SH SOLE 75,000 0 0
TEEKAY TANKERS LTD CL A G8726X106 930,726 24,320 SH SOLE 24,320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,950,224 9,946 SH SOLE 9,946 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15,520,019 400,620 SH SOLE 400,620 0 0
TEMPUS AI INC CL A 88023B103 386,885 8,020 SH SOLE 8,020 0 0
TERADYNE INC COM 880770102 325,196 3,937 SH SOLE 3,937 0 0
TERADYNE INC COM 880770102 590,590 7,150 SH DFND 1 7,150 0 0
TERRENO RLTY CORP COM 88146M101 5,380,844 85,113 SH SOLE 85,113 0 0
TESLA INC COM 88160R101 519,796,434 2,005,697 SH SOLE 2,005,697 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,150,850 205,000 SH SOLE 205,000 0 0
TEXAS INSTRS INC COM 882508104 82,128,650 457,032 SH SOLE 457,032 0 0
TEXAS INSTRS INC COM 882508104 2,031,509 11,305 SH DFND 1 11,305 0 0
TEXAS ROADHOUSE INC COM 882681109 19,368,405 116,236 SH SOLE 116,236 0 0
TFI INTL INC COM 87241L109 2,840,789 36,679 SH SOLE 36,679 0 0
THE CIGNA GROUP COM 125523100 671,160 2,040 SH SOLE 2,040 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 17,328 15,200 SH SOLE 15,200 0 0
THE TRADE DESK INC COM CL A 88339J105 316,829 5,790 SH SOLE 5,790 0 0
THE TRADE DESK INC COM CL A 88339J105 722,742 13,208 SH DFND 1 13,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379,171 762 SH SOLE 762 0 0
TJX COS INC NEW COM 872540109 11,222,652 92,140 SH SOLE 92,140 0 0
T-MOBILE US INC COM 872590104 2,648,430 9,930 SH SOLE 9,930 0 0
TOLL BROTHERS INC COM 889478103 1,101,409 10,431 SH SOLE 10,431 0 0
TOPBUILD CORP COM 89055F103 3,000,708 9,840 SH SOLE 9,840 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,142,281 33,071 SH SOLE 33,071 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 6,552,000 650,000 SH SOLE 650,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 65,000 325,000 SH SOLE 325,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 118,122,117 115,877,000 PRN SOLE 115,877,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 146,591,514 120,466,000 PRN SOLE 120,466,000 0 0
TRANSUNION COM 89400J107 18,286,515 220,346 SH SOLE 220,346 0 0
TRANSUNION COM 89400J107 110,626 1,333 SH DFND 1 1,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,407,440 58,260 SH SOLE 58,260 0 0
TRI POINTE HOMES INC COM 87265H109 2,380,115 74,565 SH SOLE 74,565 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,051,509 41,496 SH SOLE 41,496 0 0
TXNM ENERGY INC COM 69349H107 38,940,072 728,124 SH SOLE 728,124 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,448,197 1,859,020 SH SOLE 1,859,020 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,032,371 82,794 SH DFND 1 82,794 0 0
UGI CORP NEW COM 902681105 11,905,200 360,000 SH SOLE 360,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,410,000 25,000 SH SOLE 25,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,767,042 380,200 SH SOLE 380,200 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 8,532 14,840 SH SOLE 14,840 0 0
UNION PAC CORP COM 907818108 5,816,701 24,622 SH SOLE 24,622 0 0
UNIQURE NV SHS N90064101 1,608,020 151,700 SH SOLE 151,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,653,313 96,355 SH SOLE 96,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 863,971 7,855 SH SOLE 7,855 0 0
UNITED PARKS & RESORTS INC COM 81282V100 15,930,093 350,420 SH SOLE 350,420 0 0
UNITED RENTALS INC COM 911363109 4,343,031 6,930 SH SOLE 6,930 0 0
UNITED STATES ANTIMONY CORP COM 911549103 39,908 18,140 SH SOLE 18,140 0 0
UNITED STATES STL CORP NEW COM 912909108 1,267,800 30,000 SH SOLE 30,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,906,563 67,819 SH SOLE 67,819 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,396,875 132,500 SH SOLE 132,500 0 0
UNUM GROUP COM 91529Y106 16,226,017 199,190 SH SOLE 199,190 0 0
URBAN EDGE PPTYS COM 91704F104 25,164,056 1,324,424 SH SOLE 1,324,424 0 0
UROGEN PHARMA LTD COM M96088105 4,541,313 410,607 SH SOLE 410,607 0 0
US BANCORP DEL COM NEW 902973304 846,511 20,050 SH SOLE 20,050 0 0
UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 G93Y0A120 2,513,750 250,000 SH SOLE 250,000 0 0
V F CORP COM 918204108 2,242,392 144,484 SH SOLE 144,484 0 0
VAIL RESORTS INC COM 91879Q109 4,800,600 30,000 SH SOLE 30,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 38,744,586 40,236,000 PRN SOLE 40,236,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,535,220 315,167 SH SOLE 315,167 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,817,806 21,050 SH SOLE 21,050 0 0
VAXCYTE INC COM 92243G108 5,449,108 144,309 SH SOLE 144,309 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 40,848,885 42,913,000 PRN SOLE 42,913,000 0 0
VERISK ANALYTICS INC COM 92345Y106 247,025 830 SH SOLE 830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 340,926 7,516 SH SOLE 7,516 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 390,503 17,348 SH DFND 1 17,348 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 24,986 1,110 SH SOLE 1,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,163,914 49,841 SH SOLE 49,841 0 0
VESTIS CORPORATION COM SHS 29430C102 544,500 55,000 SH SOLE 55,000 0 0
VIATRIS INC COM 92556V106 1,393,600 160,000 SH SOLE 160,000 0 0
VICI PPTYS INC COM 925652109 34,649,779 1,062,225 SH SOLE 1,062,225 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 572,400 14,400 SH SOLE 14,400 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 4,581,000 450,000 SH SOLE 450,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,832,402 591,420 SH SOLE 591,420 0 0
VISTRA CORP COM 92840M102 2,611,866 22,240 SH SOLE 22,240 0 0
VIZSLA SILVER CORP COM NEW 92859G608 46,681 20,400 SH SOLE 20,400 0 0
VONTIER CORPORATION COM 928881101 12,187,974 371,019 SH SOLE 371,019 0 0
VORNADO RLTY TR SH BEN INT 929042109 45,083,893 1,218,813 SH SOLE 1,218,813 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 12,725,000 1,250,000 SH SOLE 1,250,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 15,020 100,000 SH SOLE 100,000 0 0
VSE CORP COM 918284100 349,411 2,912 SH SOLE 2,912 0 0
VULCAN MATLS CO COM 929160109 12,206,256 52,320 SH SOLE 52,320 0 0
VUZIX CORP COM NEW 92921W300 22,440 11,000 SH SOLE 11,000 0 0
WABASH NATL CORP COM 929566107 158,678 14,360 SH SOLE 14,360 0 0
WABTEC COM 929740108 4,344,783 23,958 SH SOLE 23,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,702,000 600,000 SH SOLE 600,000 0 0
WALMART INC COM 931142103 686,781 7,823 SH SOLE 7,823 0 0
WALMART INC COM 931142103 24,669 281 SH DFND 1 281 0 0
WAYSTAR HLDG CORP COM 946784105 6,904,128 184,800 SH SOLE 184,800 0 0
WEC ENERGY GROUP INC COM 92939U106 17,426,447 159,905 SH SOLE 159,905 0 0
WELLS FARGO CO NEW COM 949746101 46,463,565 647,215 SH SOLE 647,215 0 0
WESCO INTL INC COM 95082P105 2,954,738 19,026 SH SOLE 19,026 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,847,000 50,000 SH SOLE 50,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,649,840 90,500 SH SOLE 90,500 0 0
WILLIAMS SONOMA INC COM 969904101 9,944,806 62,902 SH SOLE 62,902 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 7,530,000 750,000 SH SOLE 750,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 85,425 375,000 SH SOLE 375,000 0 0
WORKDAY INC CL A 98138H101 5,573,894 23,868 SH SOLE 23,868 0 0
WORKDAY INC CL A 98138H101 54,412 233 SH DFND 1 233 0 0
WW INTL INC COM 98262P101 10,692 20,460 SH SOLE 20,460 0 0
WYNN RESORTS LTD COM 983134107 359,885 4,310 SH SOLE 4,310 0 0
XCEL ENERGY INC COM 98389B100 20,198,157 285,325 SH SOLE 285,325 0 0
XENCOR INC COM 98401F105 4,903,870 460,890 SH SOLE 460,890 0 0
XPO INC COM 983793100 23,868,990 221,872 SH SOLE 221,872 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 25,774 471,180 SH SOLE 471,180 0 0
YUM BRANDS INC COM 988498101 8,432,922 53,590 SH SOLE 53,590 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,975,694 28,817 SH SOLE 28,817 0 0
ZIONS BANCORPORATION N A COM 989701107 17,656,423 354,120 SH SOLE 354,120 0 0
ZOETIS INC CL A 98978V103 261,794 1,590 SH SOLE 1,590 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 335,560 33,556 SH DFND 1 33,556 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 19,100 1,910 SH SOLE 1,910 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 1,945 38,893 SH SOLE 38,893 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 55,149,648 41,571,000 PRN SOLE 41,571,000 0 0