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Bank of America Corp. 100.00000000 55.00000000 USD 2025-10-17 XXXX -1.89000000 N N N Arcano Euro CLO II DAC 635400HGPOTPFZDKOF20 N/A 100000.00000000 PA 118468.34000000 0.074933276839 Long ABS-CBDO CORP IE N 2 2039-07-25 Floating 5.28400080 N N N N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 186.00000000 NS USD 18854.82000000 0.011926000202 Long EC CORP US N 1 N N N Ziggo BV 213800TQASLF9JXH5J59 N9833RAH2 311120.00000000 PA 359827.90000000 0.227597378718 Long LON CORP NL N 2 2029-01-31 Variable 4.87700000 N N N N N N N/A N/A N/A 15000.00000000 PA -636.29000000 -0.00040246444 N/A DCR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Telecom Italia SpA Telecom Italia SpA Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 623.35000000 USD 0.00000000 USD 15000.00000000 EUR -636.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -48.55000000 -0.00003070871 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7226260.53000000 MXN 392214.62000000 USD 2025-11-25 -48.55000000 N N N N/A N/A N/A 2.00000000 NC USD 221.00000000 0.000139786327 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 820.00000000 USD 2025-10-17 XXXX -4185.48000000 N N N Allied Universal Holdco LLC 98450038B4549046D794 N/A 100000.00000000 PA 131478.74000000 0.083162580170 Long DBT CORP GB N 2 2028-06-01 Fixed 4.87500000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 935.00000000 NS USD 183475.05000000 0.116051146784 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -83.65000000 -0.00005291007 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 34000.00000000 USD 4999521.00000000 JPY 2025-10-30 -83.65000000 N N N N/A N/A 00CBR8TG1 6.00000000 NC USD 7035.00000000 0.004449759341 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2025-10-17 XXXX 4388.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 40.11000000 0.000025370269 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 46624717.00000000 IDR 2828.50000000 USD 2025-12-17 40.11000000 N N N Bajaj Finance Ltd. 335800YTEXC3DO4Z6F68 N/A 210.00000000 NS 2362.81000000 0.001494518247 Long EC CORP IN N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 11421.00000000 NS USD 2781584.55000000 1.759400402980 Long EC CORP US N 1 N N N N/A N/A N/A 1369.00000000 NS USD 14607.23000000 0.009239325962 N/A DE US N 3 HawkEye 360, Inc. N/A Call Purchased HawkEye 360, Inc. HawkEye 360, Inc. 1.00000000 0.01000000 USD 2033-07-07 XXXX 14607.23000000 N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632QAE3 30000.00000000 PA USD 30270.61000000 0.019146685090 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N N/A N/A N/A 148992.97000000 PA USD 9909.67000000 0.006268037903 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 39-V4 2I65BRAB7 Y Payout of notional amount upon default event with regard to the reference instrument 2027-12-20 3.52000000 USD 0.00000000 USD 148993.00000000 USD 9909.67000000 N N N N/A N/A 852234103 -1506.00000000 NS USD 7519.74000000 0.004756365786 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Block, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 108839.00000000 USD 7519.74000000 N N N N/A N/A N/A 397575.00000000 PA -4311.99000000 -0.00272740835 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-19 0.00000000 USD 0.00000000 USD 397575.00000000 PLN -4311.99000000 N N N Grand Rounds, Inc. N/A N/A 67553.00000000 NS USD 59446.64000000 0.037601029374 Long EC CORP GB Y 3 N N N N/A N/A N/A 16.00000000 NC -972.96000000 -0.00061541405 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A Australia 10-Year Bonds 2025-12-15 1813626.40000000 AUD -972.96000000 N N N Caresyntax, Inc. N/A N/A 640.00000000 NS USD 211.20000000 0.000133587657 Long EC CORP US N 3 N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAD4 84000.00000000 PA USD 85291.08000000 0.053948085282 Long DBT CORP US N 2 2029-06-15 Fixed 8.37500000 N N N N N N Shell plc 21380068P1DRHMJ8KU70 N/A 17958.00000000 NS 644107.53000000 0.407409168218 Long EC CORP GB N 2 N N N N/A N/A N/A 767000.00000000 PA USD 12344.18000000 0.007807907642 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-10-23 0.00000000 USD 0.00000000 USD 767000.00000000 USD 12344.18000000 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 100000.00000000 PA 116524.46000000 0.073703739072 Long DBT NUSS FR N 2 2031-01-06 Variable 4.37500000 N N N N N N Oceana Australian Fixed Income Trust N/A N/A 79000.00000000 PA 54626.64000000 0.034552295895 Long DBT CORP AU N 3 2027-07-31 Fixed 12.50000000 N N N N N N Avaya, Inc. N/A 05351X507 10.00000000 NS USD 104.17000000 0.000065889329 Long EC CORP US N 2 N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBL6 84000.00000000 PA USD 82845.00000000 0.052400897317 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 2800.00000000 NS USD 93940.00000000 0.059418676975 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164VAG8 43000.00000000 PA USD 45311.25000000 0.028660150384 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N N/A N/A 654106103 -378.00000000 NS USD 531.75000000 0.000336341084 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A NIKE, Inc., Class B Y 2028-02-24 0.00000000 USD 0.00000000 USD 26358.00000000 USD 531.75000000 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 8481.00000000 NS USD 828000.03000000 0.523724359358 Long EC CORP US N 1 N N N N/A N/A 00CBUNBF5 -28.00000000 NC USD -3738.00000000 -0.00236434973 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 35.00000000 USD 2025-10-17 XXXX -2064.26000000 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 204.00000000 NS USD 29378.04000000 0.018582119107 Long EC CORP US N 1 N N N Intuit, Inc. 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Meta Platforms, Inc. 100.00000000 900.00000000 USD 2025-11-21 XXXX 1118.60000000 N N N BX Trust N/A 05612TAL9 55000.00000000 PA USD 55067.77000000 0.034831318260 Long ABS-MBS CORP US N 2 2041-06-15 Floating 8.08803720 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 N/A 331000.00000000 PA 91346.58000000 0.057778293909 Long DBT NUSS PL N 2 2029-07-25 Fixed 4.75000000 N N N N N N N/A N/A N/A 1073983.00000000 PA USD -14031.33000000 -0.00887505923 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-02-19 0.00000000 USD 0.00000000 USD 1073983.00000000 USD -14031.33000000 N N N Mahle GmbH 52990098TR1QJBWIYG58 N/A 100000.00000000 PA 121532.28000000 0.076871271954 Long DBT CORP DE N 2 2031-05-02 Fixed 6.50000000 N N N N N N N/A N/A 00CAV9754 -5.00000000 NC USD -3962.50000000 -0.00250634987 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 270.00000000 USD 2026-01-16 XXXX -3033.62000000 N N N N/A N/A N/A 10332400.00000000 PA USD 209066.29000000 0.132238049307 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-04-26 2939.46000000 USD 0.00000000 USD 10332400.00000000 USD 209066.29000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 442.00000000 NS USD 60120.84000000 0.038027472551 Long EC CORP US N 1 N N N N/A N/A 00CC3SJU1 -1.00000000 NC USD -37.50000000 -0.00002371939 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Capital One Financial Corp. Capital One Financial Corp. 100.00000000 240.00000000 USD 2025-10-17 XXXX 192.28000000 N N N iliad SA 969500FZ9BTRZS3JNB97 N/A 100000.00000000 PA 118042.34000000 0.074663824461 Long DBT CORP FR N 2 2032-01-09 Fixed 4.25000000 N N N N N N N/A N/A N/A 528.00000000 NS USD 258.20999999 0.000163322297 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A flynas Co. SJSC Y 2026-02-11 0.00000000 USD 0.00000000 USD 10813.00000000 USD 258.21000000 N N N TS Financial Holding Co. Ltd. 254900NDEO99JV07HK17 N/A 18000.00000000 NS 10646.92000000 0.006734361297 Long EC CORP TW N 2 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 439.00000000 NS USD 99016.45000000 0.062629619520 Long EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 4400.00000000 NS 34582.80000000 0.021874219949 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 100000.00000000 PA 121057.27000000 0.076570819902 Long DBT CORP JP N 2 2029-10-10 Fixed 5.25000000 N N N N N N Sanofi SA 549300E9PC51EN656011 N/A 4584.00000000 NS 434076.86000000 0.274561131858 Long EC CORP FR N 2 N N N N/A N/A N/A 34.00000000 NC 7604.20000000 0.004809788199 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX Bank Index EU0009658426 2025-12-19 395250.00000000 EUR 7604.20000000 N N N N/A N/A N/A -4.00000000 NC USD -4.00000000 -0.00000253006 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 228.00000000 USD 2025-09-30 XXXX 28.11000000 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 233.00000000 NS USD 143271.70000000 0.090621831615 Long EC CORP US N 1 N N N N/A N/A N/A 127674.00000000 PA -177.57000000 -0.00011231610 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 0.00000000 USD 0.00000000 USD 127674.00000000 PLN -177.57000000 N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 984121CT8 32000.00000000 PA USD 30979.47000000 0.019595051317 Long DBT CORP US N 2 2031-04-15 Fixed 13.50000000 N N N N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 11000.00000000 NS 134694.12000000 0.085196363708 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 1261.00000000 NS 15616.79000000 0.009877890146 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6279.22000000 0.003971715401 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 3459079.96000000 USD 2733237.00000000 CHF 2025-12-17 6279.22000000 N N N N/A N/A N/A -10557000.00000000 PA USD -7059.03000000 -0.00446495873 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Call Written N/A Swaption 1.00000000 2.85000000 USD 2025-12-22 XXXX 2547.84000000 N N N GSK plc 5493000HZTVUYLO1D793 N/A 4104.00000000 NS 88121.00000000 0.055738058694 Long EC CORP GB N 2 N N N N/A N/A 695156109 -351.00000000 NS USD -1790.84000000 -0.00113273731 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Packaging Corp. of America Y 2028-02-24 0.00000000 USD 0.00000000 USD 76493.00000000 USD -1790.84000000 N N N Hydrofarm Holdings Group, Inc. N/A 44888MAB2 19227.90490000 PA USD 15766.88000000 0.009972824671 Long LON CORP US N 3 2028-10-25 Variable 10.06952000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -221.44000000 -0.00014006463 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 152495.00000000 USD 817335.08000000 BRL 2025-11-04 -221.44000000 N N N Citigroup Capital XIII N/A 173080201 3609.00000000 NS USD 108883.53000000 0.068870718511 Long EP CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AN0 4000.00000000 PA USD 4115.36000000 0.002603036475 Long DBT CORP US N 2 2030-03-20 Variable 6.30000000 N N N N N N N/A N/A N/A -1200.00000000 NS USD -384.12000000 -0.00024296255 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Kadokawa Corp. Y 2026-02-26 0.00000000 USD 0.00000000 USD 29253.00000000 USD -384.12000000 N N N N/A N/A 00CBTKY92 -1.00000000 NC USD -255.00000000 -0.00016129191 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Autodesk, Inc. Autodesk, Inc. 100.00000000 330.00000000 USD 2025-10-17 XXXX -27.13000000 N N N FNA 8 LLC N/A 30340WAA3 84350.46000000 PA USD 84958.40000000 0.053737659420 Long ABS-O CORP US N 2 2045-03-15 Variable 5.62299840 N N N N N N N/A N/A N/A 3.00000000 NC USD 120.00000000 0.000075902078 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Informatica, Inc. Informatica, Inc. 100.00000000 35.00000000 USD 2025-11-21 XXXX -0.68000000 N N N N/A N/A N/A 1.00000000 NC USD 68.00000000 0.000043011177 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 390.00000000 USD 2025-10-17 XXXX -1099.22000000 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 14156.00000000 NS USD 3604542.28000000 2.279935420260 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -137.86000000 -0.00008719883 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 200959.15000000 USD 170288.53000000 EUR 2025-12-17 -137.86000000 N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 N/A 100000.00000000 PA 127085.21000000 0.080383596352 Long DBT CORP DE N 2 2031-11-15 Fixed 6.99999840 N N Y N N N Parts Europe SA N/A N/A 112435.00000000 PA 132396.36000000 0.083742990712 Long LON CORP FR N 2 2031-02-03 Variable 4.92300000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 68.65000000 0.000043422313 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9786.82000000 USD 34267.56000000 PEN 2025-11-25 68.65000000 N N N N/A N/A N/A 761939.00000000 PA 120592.33000000 0.076276737300 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-08-26 0.00000000 USD 0.00000000 USD 761939.00000000 EUR 120592.33000000 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 169.00000000 NS 18589.74000000 0.011758332511 Long EC CORP CH N 2 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 173.00000000 NS USD 27067.58000000 0.017120713141 Long EC CORP US N 1 N N N N/A N/A N/A 54.00000000 NC USD 174527.76000000 0.110391830899 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury Ultra Bond 2025-12-19 6485062.50000000 USD 174527.76000000 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 979.00000000 NS 52070.37000000 0.032935410847 Long EC CORP GB N 2 N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 27034RAA1 16000.00000000 PA USD 16248.51000000 0.010277463987 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N RCI Banque SA 96950001WI712W7PQG45 N/A 100000.00000000 PA 123496.32000000 0.078113561270 Long DBT CORP FR N 2 2034-10-09 Variable 5.50000000 N N N N N N N/A N/A N/A 676558.00000000 PA -13956.02000000 -0.00882742435 N/A DIR FR N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 Y 2027-01-04 0.00000000 USD 0.00000000 USD 676558.00000000 BRL -13956.02000000 N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAE3 20000.00000000 PA USD 19473.29000000 0.012317193188 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 N/A 455.00000000 NS 14693.62000000 0.009293969133 Long EC CORP MX N 1 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 1200.00000000 NS 22130.52000000 0.013997937185 Long EC CORP JP N 2 N N N FirstRand Ltd. 529900XYOP8CUZU7R671 N/A 11267.00000000 NS 50658.54000000 0.032042403920 Long EC CORP ZA N 2 N N N N/A N/A N/A -1.00000000 NC -1244.49000000 -0.00078716147 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Put Written Rheinmetall AG Rheinmetall AG 100.00000000 1400.00000000 EUR 2025-10-17 XXXX 2164.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 551.37000000 0.000348751074 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 601462.01000000 CHF 647096.00000000 EUR 2025-12-17 551.37000000 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1059.00000000 NS USD 136536.87000000 0.086361934998 Long EC CORP US N 1 N N N N/A N/A N/A -5455.00000000 NS USD -120.41000000 -0.00007616141 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Iluka Resources Ltd. Y 2026-02-10 0.00000000 USD 0.00000000 USD 22869.00000000 USD -120.41000000 N N N Frontier North, Inc. N/A 362337AK3 40000.00000000 PA USD 41050.00000000 0.025964835957 Long DBT CORP US N 2 2028-02-15 Fixed 6.73000000 N N N N N N N/A N/A 00PBR1DE4 -47.00000000 NC USD -3290.00000000 -0.00208098198 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 310.00000000 USD 2025-12-19 XXXX 5911.50000000 N N N SLM Private Education Loan Trust 549300JEA36NHBYED811 78445QAE1 90811.53000000 PA USD 95225.47000000 0.060231759013 Long ABS-O CORP US N 2 2041-10-15 Floating 9.01464120 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 327.00000000 NS USD 11536.56000000 0.007297074005 Long EC CORP GB N 1 N N N N/A N/A 00PBY0BA8 -47.00000000 NC USD -3525.00000000 -0.00222962355 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written EQT Corp. EQT Corp. 100.00000000 45.00000000 USD 2025-12-19 XXXX 3349.49000000 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 330.00000000 NS USD 24783.00000000 0.015675676724 Long EC CORP US N 1 N N N Xerox Corp. N/A 98415LAY2 10000.00000000 PA USD 9262.50000000 0.005858691670 Long LON CORP US N 2 2029-11-19 Variable 8.11697102 N N N N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 8338.00000000 NS 0.11000000 0.000000069576 Long EC CORP GB N 3 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 224.00000000 NS USD 7853.44000000 0.004967436816 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 7235.00000000 NS USD 546170.15000000 0.345462079161 Long EC CORP US N 1 N N N N/A N/A 00CC2FPX7 19.00000000 NC USD 104.50000000 0.000066098059 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoran, Inc. 100.00000000 48.00000000 USD 2025-10-17 XXXX -3186.80000000 N N N N/A N/A N/A 193173000.00000000 PA -506.48000000 -0.00032035737 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-17 0.00000000 USD 0.00000000 USD 193173000.00000000 KRW -506.48000000 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 1600.00000000 NS 55739.53000000 0.035256218094 Long EC CORP JP N 2 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CBC6 4000.00000000 PA USD 4122.23000000 0.002607381869 Long DBT CORP US N 2 2030-08-15 Variable 6.87500000 N N N N N N N/A N/A N/A -3000.00000000 NS USD 116.14000000 0.000073460561 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A SUMCO Corp. 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N/A N/A 63376.00000000 PA USD 65911.04000000 0.041689874333 Long DBT CORP US Y 3 2028-01-30 Fixed 0.00000000 N N Y N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 45000.00000000 PA 950.84000000 0.000601422767 Long DBT NUSS EG N 2 2027-12-03 Fixed 24.14400000 N N N N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 4100.00000000 NS 57595.98000000 0.036430454872 Long EC CORP JP N 2 N N N N/A N/A N/A -2910.00000000 NS USD -7248.28000000 -0.00458466263 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Mineral Resources Ltd. Y 2026-02-10 0.00000000 USD 0.00000000 USD 79374.00000000 USD -7248.28000000 N N N N/A N/A 00CBWKNN9 4.00000000 NC USD 34840.00000000 0.022036903404 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 360.00000000 USD 2025-10-17 XXXX 27323.10000000 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAK9 4000.00000000 PA USD 4051.11000000 0.002562397237 Long DBT CORP US N 2 2030-07-26 Variable 6.25000000 N N N N N N N/A N/A N/A -100.00000000 NS USD 832.57000000 0.000526614944 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Disco Corp. 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Amazon.com, Inc. 100.00000000 240.00000000 USD 2025-11-21 XXXX -2043.90000000 N N N N/A N/A N/A -110.00000000 NS USD 417.64000000 0.000264164533 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Georg Fischer AG (Registered) Y 2026-02-11 0.00000000 USD 0.00000000 USD 8645.00000000 USD 417.64000000 N N N SambaNova Systems, Inc., Series D N/A N/A 554.00000000 NS USD 16786.20000000 0.010617562225 Long EC CORP US Y 3 N N N Vita Global Finco Ltd. 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N/A N/A 285.00000000 NS USD 282862.50000000 0.178915430231 Long EP CORP US N 3 N N N N/A N/A N/A 238545.00000000 PA -2570.82000000 -0.00162608817 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-19 0.00000000 USD 0.00000000 USD 238545.00000000 PLN -2570.82000000 N N N Arcano Euro CLO I DAC 635400KVFUOP733LMF93 N/A 100000.00000000 PA 119270.26000000 0.075440505127 Long ABS-CBDO CORP IE N 2 2039-04-25 Floating 5.59100160 N N N N N N N/A N/A 00CBT7A63 -8.00000000 NC USD -5560.00000000 -0.00351679629 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2025-11-21 XXXX -1869.83000000 N N N N/A N/A N/A 10000.00000000 PA USD -1140.91000000 -0.00072164533 N/A DCR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Pitney Bowes, Inc. Pitney Bowes, Inc. 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Ltd. 353800ZCXKHDPY0N5218 N/A 100.00000000 NS 30371.18000000 0.019210297357 Long EC CORP JP N 2 N N N Oceana Australian Fixed Income Trust N/A N/A 47000.00000000 PA 31762.33000000 0.020090223826 Long DBT CORP AU N 3 2026-07-31 Fixed 12.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 376.25000000 0.000237984641 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 219470.50000000 USD 173400.00000000 CHF 2025-12-17 376.25000000 N N N Digital Room Holdings, Inc. 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NVIDIA Corp. 100.00000000 185.00000000 USD 2025-12-19 XXXX 7415.25000000 N N N ByteDance Ltd., Series E-1 54930057HU24VGK3CO92 N/A 2458.00000000 NS USD 621554.46000000 0.393143960840 Long EP CORP GB Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -567.97000000 -0.00035925086 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 132260.75000000 EUR 155407.15000000 USD 2025-12-17 -567.97000000 N N N J.P. 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(The) 5493008IUOJ5VWTRC333 460690100 1815.00000000 NS USD 50656.65000000 0.032041208462 Long EC CORP US N 1 N N N N/A N/A 00CBWKP07 -2.00000000 NC USD -7165.00000000 -0.00453198659 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. 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N/A N/A 6246.00000000 NS USD 2311.02000000 0.001461760175 Long EC CORP US N 3 N N N N/A N/A N/A 245433.00000000 PA -238.64000000 -0.00015094393 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-05-06 0.00000000 USD 0.00000000 USD 245433.00000000 MXN -238.64000000 N N N N/A N/A 00PBWHCX2 -4.00000000 NC USD -66.00000000 -0.00004174614 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 210.00000000 USD 2025-10-17 XXXX 10.11000000 N N N N/A N/A 67623L117 1681.00000000 NS USD 84.05000000 0.000053163080 N/A DE US N 1 Offerpad Solutions, Inc. N/A Call Purchased Offerpad Solutions, Inc. Offerpad Solutions, Inc. 0.06667000 11.50000000 USD 2026-09-01 XXXX -3964.71000000 N N N GS Finance Corp. 549300FR80KBVO6DRL61 40058GUK5 240000.00000000 PA USD 242395.20000000 0.153319162115 Long SN CORP US N 2 2030-02-14 Floating 8.75000160 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CT7 5000.00000000 PA USD 5528.49000000 0.003496865674 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 350000.00000000 PA -44216.52000000 -0.02796771469 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2054-11-07 1599.85000000 USD 0.00000000 USD 350000.00000000 GBP -44216.52000000 N N N N/A N/A N/A -174.00000000 NS USD 143.05000000 0.000090481602 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Beijer Ref AB Y 2026-02-26 0.00000000 USD 0.00000000 USD 2720.00000000 USD 143.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -121.05000000 -0.00007656622 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 112411.53000000 BRL 21000.00000000 USD 2025-10-02 -121.05000000 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 7803.00000000 NS 664890.53000000 0.420554775665 Long EC CORP KY N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 3216.00000000 NS USD 73775.04000000 0.046663990532 Long EC CORP BM N 1 N N N N/A N/A N/A 5425000.00000000 PA 725.31000000 0.000458771136 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-03-19 0.00000000 USD 0.00000000 USD 5425000.00000000 HUF 725.31000000 N N N N/A N/A N/A 718.00000000 NS USD 28.72000000 0.000018165897 N/A DE KY N 1 Lavoro Ltd. N/A Call Purchased Lavoro Ltd. Lavoro Ltd. 1.00000000 11.50000000 USD 2027-12-27 XXXX 28.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -1202.53000000 -0.00076062105 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 269764.76000000 USD 372400.00000000 CAD 2025-12-17 -1202.53000000 N N N BX Commercial Mortgage Trust N/A 05612GAA1 70451.03000000 PA USD 70495.06000000 0.044589346375 Long ABS-MBS CORP US N 2 2041-03-15 Floating 5.54181120 N N N N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 829.00000000 NS USD 40612.71000000 0.025688242458 Long EC CORP US N 1 N N N N/A N/A 00CBTX5A3 7.00000000 NC USD 70.00000000 0.000044276212 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Sabre Corp. Sabre Corp. 100.00000000 4.00000000 USD 2025-10-17 XXXX -64.61000000 N N N Czech Republic 3157007EFDLQABN47912 N/A 1090000.00000000 PA 53114.28000000 0.033595702002 Long DBT NUSS CZ N 2 2032-11-11 Fixed 4.50000000 N N N N N N N/A N/A N/A -5.00000000 NC USD -1525.00000000 -0.00096458891 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 280.00000000 USD 2025-11-21 XXXX 1339.29000000 N N N N/A N/A N/A -8800.00000000 NS USD -69.98000000 -0.00004426356 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Seatrium Ltd. Y 2026-02-10 0.00000000 USD 0.00000000 USD 16199.00000000 USD -69.98000000 N N N N/A N/A 00PAVLYA2 -1.00000000 NC USD -220.00000000 -0.00013915381 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written McKesson Corp. 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Broadcom, Inc. 100.00000000 380.00000000 USD 2025-12-19 XXXX -2873.65000000 N N N Rasan Information Technology Co. 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(The) 100.00000000 95.00000000 USD 2026-01-16 XXXX 16.22000000 N N N N/A N/A N/A 591059.00000000 PA -1238.10000000 -0.00078311969 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 591059.00000000 BRL -1238.10000000 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 72.00000000 NS USD 6034.32000000 0.003816811910 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 129.00000000 NS USD 18632.76000000 0.011785543406 Long EC CORP US N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 200000.00000000 PA 273686.07000000 0.173111179326 Long DBT CORP GB N 2 2032-02-28 Variable 7.50000000 N N N N N N N/A N/A N/A -36.00000000 NS USD 1664.26000000 0.001052673273 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Barry Callebaut AG (Registered) Y 2026-02-11 0.00000000 USD 0.00000000 USD 49580.00000000 USD 1664.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -5404.07000000 -0.00341816786 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 2274328.18000000 USD 16085741.00000000 CNY 2025-12-17 -5404.07000000 N N N Kuraray Co. 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