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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 614,400 60,000 SH SOLE 60,000 0 0
1ST SOURCE CORP COM 336901103 284,877 3,492 SH SOLE 3,492 0 0
1STDIBS COM INC COM 320551104 76,940 15,702 SH SOLE 15,702 0 0
3D SYS CORP DEL COM NEW 88554D205 921,710 305,202 SH SOLE 305,202 0 0
3M CO COM 88579Y101 1,698,274 10,489 SH SOLE 10,489 0 0
3M CO COM 88579Y101 10,507,959 64,900 SH Put SOLE 64,900 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 33,056 23,781 SH SOLE 23,781 0 0
8X8 INC NEW COM 282914100 158,303 92,575 SH SOLE 92,575 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 168,083 15,694 SH SOLE 15,694 0 0
ABIVAX SA SPONSORED ADS 00370M103 601,269 4,512 SH SOLE 4,512 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 957,627 96,730 SH SOLE 96,730 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 15,477 32,243 SH SOLE 32,243 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 440,647 14,922 SH SOLE 14,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,312,469 18,583 SH SOLE 18,583 0 0
ACI WORLDWIDE INC COM 004498101 351,879 6,997 SH SOLE 6,997 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 1,250,000 125,000 SH SOLE 125,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 23,750 62,500 SH SOLE 62,500 0 0
ACV AUCTIONS INC COM CL A 00091G104 263,132 36,597 SH SOLE 36,597 0 0
ADC THERAPEUTICS SA SHS H0036K147 18,921 17,683 SH SOLE 17,683 0 0
ADECOAGRO S A COM L00849106 168,844 17,680 SH SOLE 17,680 0 0
ADOBE INC COM 00724F101 246,024 1,200 SH Call SOLE 1,200 0 0
ADOBE INC COM 00724F101 158,480 773 SH SOLE 773 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 241,725 3,885 SH SOLE 3,885 0 0
ADVANCED ENERGY INDS COM 007973100 484,731 1,300 SH SOLE 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 171,368 295 SH SOLE 295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,680,327 59,700 SH Put SOLE 59,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,427,300 30,000 SH Call SOLE 30,000 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 381,000 75,000 SH SOLE 75,000 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 2,764,028 544,100 SH Call SOLE 544,100 0 0
AECOM COM 00766T100 236,413 3,387 SH SOLE 3,387 0 0
AEMETIS INC COM NEW 00770K202 106,984 65,234 SH SOLE 65,234 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 2,131,009 210,991 SH SOLE 210,991 0 0
AEROVIRONMENT INC COM 008073108 832,118 5,041 SH SOLE 5,041 0 0
AES CORP COM 00130H105 14,646,909 999,107 SH SOLE 999,107 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,438,872 50,100 SH Call SOLE 50,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 840,454 10,306 SH SOLE 10,306 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,442,505 177,100 SH Put SOLE 177,100 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 76,806 86,173 SH SOLE 86,173 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 531,320 4,000 SH Put SOLE 4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 531,320 4,000 SH Call SOLE 4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 218,904 1,648 SH SOLE 1,648 0 0
AGILON HEALTH INC COM NEW 00857U206 547,475 5,108 SH SOLE 5,108 0 0
AGILYSYS INC COM 00847J105 450,604 4,312 SH SOLE 4,312 0 0
AGNC INVT CORP COM 00123Q104 10,900,000 1,000,000 SH Put SOLE 1,000,000 0 0
AGNC INVT CORP COM 00123Q104 17,210,010 1,578,900 SH Call SOLE 1,578,900 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 1,135,000 100,000 SH SOLE 100,000 0 0
AIRBNB INC COM CL A 009066101 3,064,343 21,414 SH SOLE 21,414 0 0
AIRBNB INC COM CL A 009066101 26,401,950 184,500 SH Put SOLE 184,500 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 387,045 86,010 SH SOLE 86,010 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 715,102 6,000 PRN SOLE 6,000 0 0
ALBANY INTL CORP CL A 012348108 292,115 3,921 SH SOLE 3,921 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 473,550 35,000 SH SOLE 35,000 0 0
ALCOA CORP COM 013872106 906,662 17,389 SH SOLE 17,389 0 0
ALCOA CORP COM 013872106 10,428,000 200,000 SH Put SOLE 200,000 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 2,335,900 235,000 SH SOLE 235,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 37,600 78,333 SH SOLE 78,333 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,823,716 19,001 SH SOLE 19,001 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 590,500 5,000 PRN SOLE 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,428,294 25,300 SH Put SOLE 25,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,283,074 86,300 SH Call SOLE 86,300 0 0
ALIGHT INC COM CL A 01626W101 6,002,080 535,900 SH Call SOLE 535,900 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 627,584 26,358 SH SOLE 26,358 0 0
ALLIANT ENERGY CORP COM 018802108 701,715 9,198 SH SOLE 9,198 0 0
ALLOT LTD SHS M0854Q105 180,744 20,423 SH SOLE 20,423 0 0
ALLY FINL INC COM 02005N100 232,093 5,051 SH SOLE 5,051 0 0
ALPHABET INC CAP STK CL C 02079K107 15,483,627 43,822 SH SOLE 43,822 0 0
ALPHABET INC CAP STK CL A 02079K305 84,073,794 235,257 SH SOLE 235,257 0 0
ALPHABET INC CAP STK CL C 02079K107 185,957,579 526,300 SH Put SOLE 526,300 0 0
ALPHABET INC CAP STK CL A 02079K305 211,062,722 590,600 SH Put SOLE 590,600 0 0
ALPHABET INC CAP STK CL A 02079K305 27,982,071 78,300 SH Call SOLE 78,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 311,660 36,030 SH SOLE 36,030 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 169,410 26,184 SH SOLE 26,184 0 0
ALTIMMUNE INC COM NEW 02155H200 54,532 17,938 SH SOLE 17,938 0 0
ALTO INGREDIENTS INC COM 021513106 95,771 16,802 SH SOLE 16,802 0 0
ALTRIA GROUP INC COM 02209S103 1,090,330 15,154 SH SOLE 15,154 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 502,000 50,000 SH SOLE 50,000 0 0
ALVOTECH ORDINARY SHARES L01800108 80,162 21,724 SH SOLE 21,724 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 213,160 4,644 SH SOLE 4,644 0 0
AMANAT ACQUISITION CORP CL A ORD G0375M101 659,486 64,910 SH SOLE 64,910 0 0
AMAZON COM INC COM 023135106 39,763,454 166,835 SH SOLE 166,835 0 0
AMAZON COM INC COM 023135106 3,861,108 16,200 SH Call SOLE 16,200 0 0
AMAZON COM INC COM 023135106 130,514,984 547,600 SH Put SOLE 547,600 0 0
AMBARELLA INC SHS G037AX101 214,500 2,500 SH SOLE 2,500 0 0
AMBEV SA SPONSORED ADR 02319V103 753,255 239,890 SH SOLE 239,890 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 306,224 3,468 SH SOLE 3,468 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 187,557 98,714 SH SOLE 98,714 0 0
AMCOR PLC COM NEW G0250X149 504,421 11,636 SH SOLE 11,636 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,071,900 170,000 SH Call SOLE 170,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 798,820 44,207 SH SOLE 44,207 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 9,396,400 520,000 SH Put SOLE 520,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 1,002,000 100,000 SH SOLE 100,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 238,392 13,860 SH SOLE 13,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101 717,705 5,246 SH SOLE 5,246 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 664,855 4,751 SH SOLE 4,751 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 275,219 14,616 SH SOLE 14,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 566,950 7,607 SH SOLE 7,607 0 0
AMERICAN TOWER CORP COM 03027X100 435,750 2,664 SH SOLE 2,664 0 0
AMERICAN VANGUARD CORP COM 030371108 51,122 18,258 SH SOLE 18,258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 337,371 2,564 SH SOLE 2,564 0 0
AMERIS BANCORP COM 03076K108 282,604 3,131 SH SOLE 3,131 0 0
AMERISAFE INC COM 03071H100 333,124 9,847 SH SOLE 9,847 0 0
AMETEK INC COM 031100100 1,378,574 5,698 SH SOLE 5,698 0 0
AMGEN INC COM 031162100 9,575,177 26,442 SH SOLE 26,442 0 0
AMGEN INC COM 031162100 101,212,540 279,500 SH Put SOLE 279,500 0 0
AMPHENOL CORP CL A 032095101 2,037,025 11,553 SH SOLE 11,553 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 83,166 20,896 SH SOLE 20,896 0 0
AMRIZE LTD SHS H2927K103 546,059 10,245 SH SOLE 10,245 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 657,231 8,125 SH SOLE 8,125 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,364,791 16,563 SH SOLE 16,563 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,466 960 SH SOLE 960 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,847,648 216,800 SH Call SOLE 216,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 67,080 3,000 SH Put SOLE 3,000 0 0
APA CORPORATION COM 03743Q108 468,682 14,390 SH SOLE 14,390 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 37,643 107,552 SH SOLE 107,552 0 0
APEX TREAS CORP ORD SHS CL A G04104108 4,380,654 435,886 SH SOLE 435,886 0 0
APOGEE ENTERPRISES INC COM 037598109 482,557 10,550 SH SOLE 10,550 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,650,038 50,102 SH SOLE 50,102 0 0
APPLE INC COM 037833100 138,025 477 SH SOLE 477 0 0
APPLE INC COM 037833100 207,934,096 718,600 SH Put SOLE 718,600 0 0
APPLE INC COM 037833100 79,429,320 274,500 SH Call SOLE 274,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207 617,352 16,551 SH SOLE 16,551 0 0
APPLIED MATLS INC COM 038222105 5,783,277 7,999 SH SOLE 7,999 0 0
APPLIED MATLS INC COM 038222105 9,037,500 12,500 SH Call SOLE 12,500 0 0
APPLIED MATLS INC COM 038222105 867,600 1,200 SH Put SOLE 1,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,592,800 17,500 SH Put SOLE 17,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 532,339 3,593 SH SOLE 3,593 0 0
APTERA MOTORS CORP COM CL B 03835W104 27,626 11,276 SH SOLE 11,276 0 0
APYX MEDICAL CORPORATION COM 03837C106 285,357 63,554 SH SOLE 63,554 0 0
ARBOR REALTY TRUST INC COM 038923108 569,046 104,990 SH SOLE 104,990 0 0
ARBOR REALTY TRUST INC COM 038923108 650,942 120,100 SH Call SOLE 120,100 0 0
ARBOR REALTY TRUST INC COM 038923108 1,982,636 365,800 SH Put SOLE 365,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 383,581 3,952 SH SOLE 3,952 0 0
ARCHER AVIATION INC COM CL A 03945R102 202,217 42,752 SH SOLE 42,752 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 68,561 31,450 SH SOLE 31,450 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 243,329 324,439 SH SOLE 324,439 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 701,201 70,050 SH SOLE 70,050 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 145,942 18,107 SH SOLE 18,107 0 0
ARCOSA INC COM 039653100 12,349,650 85,000 SH SOLE 85,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 215,376 45,438 SH SOLE 45,438 0 0
ARDELYX INC COM 039697107 74,577 14,623 SH SOLE 14,623 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 8,291,250 825,000 SH SOLE 825,000 0 0
ARGAN INC COM 04010E109 535,029 670 SH SOLE 670 0 0
ARIS MINING CORPORATION COM 04040Y109 459,571 30,823 SH SOLE 30,823 0 0
ARISTA NETWORKS INC COM SHS 040413205 751,039 4,421 SH SOLE 4,421 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,274,980 189,000 SH Call SOLE 189,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 30,695,436 379,800 SH Put SOLE 379,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 81,551 230 SH SOLE 230 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 81,905,670 231,000 SH Put SOLE 231,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,820,463 55,900 SH Call SOLE 55,900 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 417,491 23,925 SH SOLE 23,925 0 0
ARQ INC COM 00770C101 53,940 21,153 SH SOLE 21,153 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 322,291 43,494 SH SOLE 43,494 0 0
ARTERIS INC COM 04302A104 692,893 14,260 SH SOLE 14,260 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 21,000 100,000 SH SOLE 100,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 1,048,000 100,000 SH SOLE 100,000 0 0
ARXIS INC CL A COM 04339D105 5,306,100 115,000 SH SOLE 115,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,238,808 1,628 SH SOLE 1,628 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,554,592 4,300 SH Call SOLE 4,300 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 30,836,320 15,500 SH Put SOLE 15,500 0 0
ASP ISOTOPES INC COM 00218A105 196,092 31,526 SH SOLE 31,526 0 0
ASP ISOTOPES INC COM 00218A105 466,500 75,000 SH Call SOLE 75,000 0 0
ASPEN AEROGELS INC COM 04523Y105 357,950 56,459 SH SOLE 56,459 0 0
AST SPACEMOBILE INC COM CL A 00217D100 181,274 2,040 SH SOLE 2,040 0 0
AST SPACEMOBILE INC COM CL A 00217D100 444,300 5,000 SH Put SOLE 5,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,332,250 37,500 SH Call SOLE 37,500 0 0
ASTEC INDS INC COM 046224101 584,732 9,556 SH SOLE 9,556 0 0
ASTERA LABS INC COM 04626A103 347,291 719 SH SOLE 719 0 0
AT&T INC COM 00206R102 15,228,307 735,667 SH SOLE 735,667 0 0
AT&T INC COM 00206R102 17,750,250 857,500 SH Put SOLE 857,500 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 713,555 29,682 SH SOLE 29,682 0 0
ATI INC COM 01741R102 366,212 1,858 SH SOLE 1,858 0 0
ATKORE INC COM 047649108 225,002 2,959 SH SOLE 2,959 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 385,721 7,432 SH SOLE 7,432 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 621,576 14,691 SH SOLE 14,691 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 490,593 29,536 SH SOLE 29,536 0 0
ATLASSIAN CORPORATION CL A 049468101 1,360,158 17,485 SH SOLE 17,485 0 0
ATMOS ENERGY CORP COM 049560105 650,319 3,775 SH SOLE 3,775 0 0
ATOMERA INC COM 04965B100 137,130 15,744 SH SOLE 15,744 0 0
ATRENEW INC SPONSORED ADS 00138L108 85,171 22,008 SH SOLE 22,008 0 0
AUDIOEYE INC COM NEW 050734201 104,429 17,974 SH SOLE 17,974 0 0
AUNA S A CLASS A L0415A103 526,071 102,548 SH SOLE 102,548 0 0
AURORA INNOVATION INC CLASS A COM 051774107 208,426 30,561 SH SOLE 30,561 0 0
AUTOLIV INC COM 052800109 959,913 8,263 SH SOLE 8,263 0 0
AUTOZONE INC COM 053332102 974,762 305 SH SOLE 305 0 0
AVALONBAY CMNTYS INC COM 053484101 546,069 2,894 SH SOLE 2,894 0 0
AVANOS MED INC COM 05350V106 1,244,000 50,000 SH SOLE 50,000 0 0
AVANOS MED INC COM 05350V106 1,244,000 50,000 SH Put SOLE 50,000 0 0
AVEPOINT INC COM CL A 053604104 114,970 10,256 SH SOLE 10,256 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 43,333 66,666 SH SOLE 66,666 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 3,984,000 400,000 SH SOLE 400,000 0 0
AVIS BUDGET GROUP INC COM 053774105 1,330 9 SH SOLE 9 0 0
AVIS BUDGET GROUP INC COM 053774105 192,179 1,300 SH Put SOLE 1,300 0 0
AVIS BUDGET GROUP INC COM 053774105 7,273,236 49,200 SH Call SOLE 49,200 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 35,876 96,700 SH SOLE 96,700 0 0
AXIS CAP HLDGS LTD SHS G0692U109 909,694 8,467 SH SOLE 8,467 0 0
AZUL S A SPONSORED ADS 05501U601 326,418 36,309 SH SOLE 36,309 0 0
B2GOLD CORP COM 11777Q209 87,149 23,302 SH SOLE 23,302 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 5,776,875 562,500 SH SOLE 562,500 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 68,068 100,100 SH SOLE 100,100 0 0
BALL CORP COM 058498106 770,328 12,345 SH SOLE 12,345 0 0
BALLARD PWR SYS INC NEW COM 058586108 108,959 28,010 SH SOLE 28,010 0 0
BANC OF CALIFORNIA INC COM 05990K106 607,833 29,752 SH SOLE 29,752 0 0
BANCFIRST CORP COM 05945F103 216,926 1,952 SH SOLE 1,952 0 0
BANCO SANTANDER SA ADR 05964H105 142,761 10,345 SH SOLE 10,345 0 0
BANK NOVA SCOTIA B C COM 064149107 1,074,298 12,371 SH SOLE 12,371 0 0
BANK OF AMER CORP COM 060505104 50,085 879 SH SOLE 879 0 0
BANK OF AMER CORP COM 060505104 12,780,614 224,300 SH Put SOLE 224,300 0 0
BANK OF AMER CORP COM 060505104 17,094,000 300,000 SH Call SOLE 300,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 240,788 85,084 SH SOLE 85,084 0 0
BAR HBR BANKSHARES COM 066849100 687,308 18,202 SH SOLE 18,202 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 280,603 22,341 SH SOLE 22,341 0 0
BARRETT BUSINESS SVCS INC COM 068463108 236,847 6,668 SH SOLE 6,668 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 170,204 10,278 SH SOLE 10,278 0 0
BAYTEX ENERGY CORP COM 07317Q105 73,748 18,437 SH SOLE 18,437 0 0
BEELINE HOLDINGS INC COM NEW 277802500 67,576 55,390 SH SOLE 55,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,045,815 2,090 SH SOLE 2,090 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 148,000 200,000 SH SOLE 200,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 16,137,732 1,538,392 SH SOLE 1,538,392 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 12,132,000 1,200,000 SH SOLE 1,200,000 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 4,140 25,000 SH SOLE 25,000 0 0
BGC GROUP INC CL A 088929104 195,745 18,311 SH SOLE 18,311 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,184,502 14,218 SH SOLE 14,218 0 0
BIGBEAR AI HLDGS INC COM 08975B109 101,288 27,599 SH SOLE 27,599 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 668,867 1,570 SH SOLE 1,570 0 0
BILIBILI INC SPONS ADS REP Z 090040106 185,627 10,900 SH SOLE 10,900 0 0
BINGEX LTD SPONSORED ADS A 090337106 63,736 29,923 SH SOLE 29,923 0 0
BIOHAVEN LTD COM G1110E107 248,823 16,722 SH SOLE 16,722 0 0
BIO-TECHNE CORP COM 09073M104 15,896,250 225,000 SH SOLE 225,000 0 0
BIT DIGITAL INC SHS G1144A105 1,073,320 596,289 SH SOLE 596,289 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 7,790 25,000 SH SOLE 25,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 500,000 50,000 SH SOLE 50,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,759,047 110,841 SH SOLE 110,841 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 15,697,017 989,100 SH Put SOLE 989,100 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 23,992,266 1,511,800 SH Call SOLE 1,511,800 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 257,080 2,990 SH SOLE 2,990 0 0
BKV CORP COM 05603J108 1,789,809 65,417 SH SOLE 65,417 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 29,945 19,445 SH SOLE 19,445 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 497,500 50,000 SH SOLE 50,000 0 0
BLACKBERRY LTD COM 09228F103 1,715,201 135,589 SH SOLE 135,589 0 0
BLACKROCK INC COM 09290D101 1,316,376 1,369 SH SOLE 1,369 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 288,500 2,885 PRN SOLE 2,885 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 388,609 178,261 SH SOLE 178,261 0 0
BLEND LABS INC CL A 09352U108 18,388 10,753 SH SOLE 10,753 0 0
BLOCK INC CL A 852234103 60,116 791 SH SOLE 791 0 0
BLOCK INC CL A 852234103 1,504,800 19,800 SH Put SOLE 19,800 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,410,582 4,660 SH SOLE 4,660 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 2,766,600 261,000 SH SOLE 261,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 351,000 450,000 SH SOLE 450,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 361,034 41,261 SH SOLE 41,261 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 2,008,000 200,000 SH SOLE 200,000 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 333,591 17,964 SH SOLE 17,964 0 0
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CI&T INC COM CL A G21307106 68,934 20,639 SH SOLE 20,639 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 143,609 68,385 SH SOLE 68,385 0 0
CINEVERSE CORP COM CL A 172406308 50,252 16,920 SH SOLE 16,920 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 164,038 31,305 SH SOLE 31,305 0 0
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CME GROUP INC COM 12572Q105 4,100,813 18,570 SH SOLE 18,570 0 0
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COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 126,462 178,091 SH SOLE 178,091 0 0
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COHU INC COM 192576106 342,942 4,640 SH SOLE 4,640 0 0
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COLGATE PALMOLIVE CO COM 194162103 1,457,070 15,893 SH SOLE 15,893 0 0
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COMCAST CORP NEW CL A 20030N101 3,354,610 136,644 SH SOLE 136,644 0 0
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COMPASS INC CL A 20464U100 295,858 23,995 SH SOLE 23,995 0 0
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COPA HOLDINGS SA CL A P31076105 383,480 2,465 SH SOLE 2,465 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 443,279 1,630 SH SOLE 1,630 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 10,103,210 13,239 SH SOLE 13,239 0 0
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D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 5,998,979 601,703 SH SOLE 601,703 0 0
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DATADOG INC CL A COM 23804L103 2,242,481 8,613 SH SOLE 8,613 0 0
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DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 1,588,328 158,200 SH SOLE 158,200 0 0
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DISTOKEN ACQUISITION CORP *W EXP 11/08/203 G9878M112 0 49,080 SH SOLE 49,080 0 0
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DOCGO INC COM 256086109 6,451 12,500 SH SOLE 12,500 0 0
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DYNAMIX CORP SHS CL A G2949D104 855,669 79,302 SH SOLE 79,302 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 3,496,500 350,000 SH SOLE 350,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 20,640 75,000 SH SOLE 75,000 0 0
DYNATRACE INC COM NEW 268150109 235,885 5,372 SH SOLE 5,372 0 0
DYNEX CAP INC COM 26817Q886 987,393 75,316 SH SOLE 75,316 0 0
E L F BEAUTY INC COM 26856L103 240,574 3,251 SH SOLE 3,251 0 0
EATON CORP PLC SHS G29183103 236,070 554 SH SOLE 554 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 172,558 133,766 SH SOLE 133,766 0 0
ECHOSTAR CORP CL A 278768106 507,500 5,000 SH Put SOLE 5,000 0 0
ECHOSTAR CORP CL A 278768106 914 9 SH SOLE 9 0 0
ECHOSTAR CORP CL A 278768106 7,358,750 72,500 SH Call SOLE 72,500 0 0
ECOLAB INC COM 278865100 403,427 1,448 SH SOLE 1,448 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,047,250 75,000 SH Call SOLE 75,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 49,447 1,217 SH SOLE 1,217 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 825,176 9,122 SH SOLE 9,122 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 951,514 92,380 SH SOLE 92,380 0 0
EHEALTH INC COM 28238P109 427,030 286,597 SH SOLE 286,597 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 96,032 160,054 SH SOLE 160,054 0 0
ELASTIC N V ORD SHS N14506104 324,843 5,697 SH SOLE 5,697 0 0
ELBIT SYS LTD ORD M3760D101 344,459 454 SH SOLE 454 0 0
ELECTRONIC ARTS INC COM 285512109 25,630,000 125,000 SH Put SOLE 125,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,682,333 13,082 SH SOLE 13,082 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 422,696 1,093 SH SOLE 1,093 0 0
ELI LILLY & CO COM 532457108 9,501,884 7,922 SH SOLE 7,922 0 0
ELI LILLY & CO COM 532457108 49,176,630 41,000 SH Put SOLE 41,000 0 0
ELI LILLY & CO COM 532457108 21,709,683 18,100 SH Call SOLE 18,100 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 392,370 6,150 SH SOLE 6,150 0 0
EMCOR GROUP INC COM 29084Q100 442,326 533 SH SOLE 533 0 0
EMERSON ELEC CO COM 291011104 235,339 1,644 SH SOLE 1,644 0 0
ENCOMPASS HEALTH CORP COM 29261A100 667,027 6,599 SH SOLE 6,599 0 0
ENCORE CAP GROUP INC COM 292554102 545,093 5,843 SH SOLE 5,843 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 476,290 57,523 SH SOLE 57,523 0 0
ENERFLEX LTD COM 29269R105 488,239 19,920 SH SOLE 19,920 0 0
ENERGY FUELS INC COM NEW 292671708 1,972,131 136,009 SH SOLE 136,009 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 575,036 29,733 SH SOLE 29,733 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 30,000 100,000 SH SOLE 100,000 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 1,980,000 200,000 SH SOLE 200,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 196,468 41,713 SH SOLE 41,713 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 483,644 13,487 SH SOLE 13,487 0 0
ENERSYS COM 29275Y102 442,154 1,891 SH SOLE 1,891 0 0
ENOVIX CORPORATION COM 293594107 274,819 45,275 SH SOLE 45,275 0 0
ENPHASE ENERGY INC COM 29355A107 200,111 4,064 SH SOLE 4,064 0 0
ENSIGN GROUP INC COM 29358P101 585,576 3,653 SH SOLE 3,653 0 0
ENTERGY CORP NEW COM 29364G103 1,552,563 13,517 SH SOLE 13,517 0 0
ENVELA CORP COM 29402E102 637,179 22,063 SH SOLE 22,063 0 0
EOG RES INC COM 26875P101 256,606 1,978 SH SOLE 1,978 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 588,088 100,015 SH SOLE 100,015 0 0
EQT CORP COM 26884L109 689,083 12,960 SH SOLE 12,960 0 0
EQUITABLE HLDGS INC COM 29452E101 804,408 18,332 SH SOLE 18,332 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 2,985,183 293,240 SH SOLE 293,240 0 0
ERASCA INC COM 29479A108 627,478 34,251 SH SOLE 34,251 0 0
ERIE INDTY CO CL A 29530P102 206,904 863 SH SOLE 863 0 0
ERO COPPER CORP COM 296006109 502,954 18,802 SH SOLE 18,802 0 0
ESSENT GROUP LTD COM G3198U102 364,339 5,668 SH SOLE 5,668 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 340,908 15,260 SH SOLE 15,260 0 0
EURONET WORLDWIDE INC COM 298736109 230,475 3,149 SH SOLE 3,149 0 0
EVE HLDG INC COM 29970N104 45,373 18,077 SH SOLE 18,077 0 0
EVERCORE INC CLASS A 29977A105 518,989 1,520 SH SOLE 1,520 0 0
EVEREST GROUP LTD COM G3223R108 544,061 1,523 SH SOLE 1,523 0 0
EVERUS CONSTR GROUP COM 300426103 275,643 1,661 SH SOLE 1,661 0 0
EVGO INC CL A COM 30052F100 38,857 20,344 SH SOLE 20,344 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 1,179,134 117,678 SH SOLE 117,678 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,176,716 12,904 SH SOLE 12,904 0 0
EXPEDITORS INTL WASH INC COM 302130109 799,417 4,905 SH SOLE 4,905 0 0
EXXON MOBIL CORP COM 30231G102 347,952 2,545 SH SOLE 2,545 0 0
EXZEO GROUP INC COM SHS 30234F101 168,987 10,017 SH SOLE 10,017 0 0
F N B CORP COM 302520101 201,943 10,584 SH SOLE 10,584 0 0
FABRINET SHS G3323L100 451,350 803 SH SOLE 803 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 3,199,056 300,946 SH SOLE 300,946 0 0
FACTSET RESH SYS INC COM 303075105 2,300,800 10,000 SH Call SOLE 10,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 436,800 2,192 SH SOLE 2,192 0 0
FEDERAL SIGNAL CORP COM 313855108 263,918 2,054 SH SOLE 2,054 0 0
FEDEX CORP COM 31428X106 7,076,738 22,600 SH Put SOLE 22,600 0 0
FEDEX CORP COM 31428X106 667,593 2,132 SH SOLE 2,132 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,027,253 16,969 SH SOLE 16,969 0 0
FERMI INC COM 314911108 1,257,668 137,300 SH Call SOLE 137,300 0 0
FERMI INC COM 314911108 451,414 49,281 SH SOLE 49,281 0 0
FERRARI N V COM N3167Y103 654,114 1,757 SH SOLE 1,757 0 0
FERROVIAL NV ORD SHS N3168P101 1,963,618 28,620 SH SOLE 28,620 0 0
FERVO ENERGY CO CL A COM 31556C106 730,750 25,000 SH SOLE 25,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 14,670 50,000 SH SOLE 50,000 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 993,000 100,000 SH SOLE 100,000 0 0
FIGMA INC CLASS A COM STK 316841105 275,276 15,217 SH SOLE 15,217 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 255,750 25,000 SH SOLE 25,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 3,500 12,500 SH SOLE 12,500 0 0
FIREFLY AEROSPACE INC COM 31816X106 588,617 20,021 SH SOLE 20,021 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 268,703 10,307 SH SOLE 10,307 0 0
FIRST HORIZON CORPORATION COM 320517105 586,694 22,882 SH SOLE 22,882 0 0
FIRST MERCHANTS CORP COM 320817109 398,540 9,122 SH SOLE 9,122 0 0
FIRST SOLAR INC COM 336433107 696,318 2,951 SH SOLE 2,951 0 0
FIRSTENERGY CORP COM 337932107 230,712 4,853 SH SOLE 4,853 0 0
FISERV INC COM 337738108 1,415,289 28,854 SH SOLE 28,854 0 0
FIVE BELOW INC COM 33829M101 1,940,114 10,791 SH SOLE 10,791 0 0
FLEX LNG LTD SHS G35947202 542,989 19,351 SH SOLE 19,351 0 0
FLEX LTD ORD Y2573F102 581,831 3,590 SH SOLE 3,590 0 0
FLEXSTEEL INDS INC COM 339382103 362,271 4,864 SH SOLE 4,864 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 231,029 3,892 SH SOLE 3,892 0 0
FLUENCE ENERGY INC COM CL A 34379V103 926,985 46,629 SH SOLE 46,629 0 0
FLUOR CORP COM 343412102 416,134 7,943 SH SOLE 7,943 0 0
FLUX PWR HLDGS INC COM NEW 344057302 37,586 43,477 SH SOLE 43,477 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 301,972 2,361 SH SOLE 2,361 0 0
FORD MTR CO COM 345370860 2,156,821 155,167 SH SOLE 155,167 0 0
FORD MTR CO COM 345370860 33,503,170 2,410,300 SH Put SOLE 2,410,300 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 7,191,081 128,734 SH SOLE 128,734 0 0
FORMFACTOR INC COM 346375108 1,978,654 12,372 SH SOLE 12,372 0 0
FORTINET INC COM 34959E109 15,362,000 100,000 SH Put SOLE 100,000 0 0
FORTINET INC COM 34959E109 750,126 4,883 SH SOLE 4,883 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 609,000 60,000 SH SOLE 60,000 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 480,430 47,804 SH SOLE 47,804 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 374,414 7,454 SH SOLE 7,454 0 0
FOSSIL GROUP INC COM 34988V106 261,433 63,148 SH SOLE 63,148 0 0
FOX CORP CL B COM 35137L204 283,054 6,043 SH SOLE 6,043 0 0
FOX CORP CL A COM 35137L105 6,400,032 122,700 SH Call SOLE 122,700 0 0
FRANCO NEV CORP COM 351858105 333,504 1,600 SH SOLE 1,600 0 0
FRANKLIN ELEC INC COM 353514102 310,529 2,897 SH SOLE 2,897 0 0
FRANKLIN RESOURCES INC COM 354613101 381,041 11,453 SH SOLE 11,453 0 0
FREEPORT MCMORAN INC CL B 35671D857 835,557 13,286 SH SOLE 13,286 0 0
FRESHPET INC COM 358039105 356,139 6,024 SH SOLE 6,024 0 0
FRESHWORKS INC CLASS A COM 358054104 470,337 46,476 SH SOLE 46,476 0 0
FRIEDMAN INDS INC COM 358435105 214,930 6,679 SH SOLE 6,679 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 347,645 43,950 SH SOLE 43,950 0 0
FRONTLINE PLC COM M46528101 236,607 6,801 SH SOLE 6,801 0 0
FS KKR CAP CORP COM 302635206 6,431,250 612,500 SH Call SOLE 612,500 0 0
FUELCELL ENERGY INC COM NEW 35952H700 866,761 24,070 SH SOLE 24,070 0 0
FULL HSE RESORTS INC COM 359678109 83,641 29,979 SH SOLE 29,979 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 107,225 13,205 SH SOLE 13,205 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 1,875,531 21,700 SH Put SOLE 21,700 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 1,875,531 21,700 SH SOLE 21,700 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 475,365 5,500 SH Call SOLE 5,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 318,529 3,398 SH SOLE 3,398 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 2,895 19,980 SH SOLE 19,980 0 0
FUTURE VISION II ACQUISITION SHS G37068106 492,531 44,980 SH SOLE 44,980 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 522,500 50,000 SH SOLE 50,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 3,098,601 300,835 SH SOLE 300,835 0 0
G III APPAREL GROUP LTD COM 36237H101 318,694 9,454 SH SOLE 9,454 0 0
GAIA INC NEW CL A 36269P104 50,369 23,985 SH SOLE 23,985 0 0
GALAXY DIGITAL INC. CL A 36317J209 504,970 18,470 SH SOLE 18,470 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,460,600 90,000 SH Call SOLE 90,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 3,967,034 145,100 SH Put SOLE 145,100 0 0
GALIANO GOLD INC COM 36352H100 337,849 180,668 SH SOLE 180,668 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 100,293 52,786 SH SOLE 52,786 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 65,072 39,200 SH SOLE 39,200 0 0
GAP INC COM 364760108 309,191 16,552 SH SOLE 16,552 0 0
GATES INDL CORP PLC ORD SHS G39108108 439,912 15,728 SH SOLE 15,728 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 346,006 11,522 SH SOLE 11,522 0 0
GE AEROSPACE COM NEW 369604301 1,763,632 4,719 SH SOLE 4,719 0 0
GEMINI SPACE STA INC CL A COM 36866J105 136,780 32,108 SH SOLE 32,108 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 252,607 10,194 SH SOLE 10,194 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 1,029,000 100,000 SH SOLE 100,000 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 1,009,000 100,000 SH SOLE 100,000 0 0
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 73,702 75,206 SH SOLE 75,206 0 0
GENERAL DYNAMICS CORP COM 369550108 233,798 660 SH SOLE 660 0 0
GENERAL MILLS INC COM 370334104 268,830 7,725 SH SOLE 7,725 0 0
GENERAL MTRS CO COM 37045V100 2,547,879 33,055 SH SOLE 33,055 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 1,000,000 100,000 SH SOLE 100,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 13,005 50,000 SH SOLE 50,000 0 0
GEO GROUP INC COM 36162J106 237,257 8,029 SH SOLE 8,029 0 0
GERDAU SA SPON ADR REP PFD 373737105 503,057 124,519 SH SOLE 124,519 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 21,000 75,000 SH SOLE 75,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,567,510 150,001 SH SOLE 150,001 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 204,926 6,485 SH SOLE 6,485 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 1,322,508 131,462 SH SOLE 131,462 0 0
GIGCAPITAL9 CORP CL A G3865B114 1,021,797 102,900 SH SOLE 102,900 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 26,754 102,900 SH SOLE 102,900 0 0
GILEAD SCIENCES INC COM 375558103 373,082 2,953 SH SOLE 2,953 0 0
GILEAD SCIENCES INC COM 375558103 1,339,204 10,600 SH Put SOLE 10,600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 361,266 7,004 SH SOLE 7,004 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 603,201 6,250 PRN SOLE 6,250 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,830,782 407,964 SH SOLE 407,964 0 0
GLOBAL E ONLINE LTD SHS M5216V106 232,587 6,697 SH SOLE 6,697 0 0
GLOBALSTAR INC COM NEW 378973507 1,643,196 20,214 SH SOLE 20,214 0 0
GLOBALSTAR INC COM NEW 378973507 4,251,467 52,300 SH Put SOLE 52,300 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 399,315 3,500 PRN SOLE 3,500 0 0
GOLAR LNG LTD SHS G9456A100 4,859,400 97,500 SH Put SOLE 97,500 0 0
GOLAR LNG LTD SHS G9456A100 114,682 2,301 SH SOLE 2,301 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,797,804 53,522 SH SOLE 53,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,221,948 6,152 SH SOLE 6,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,159,180 14,000 SH Call SOLE 14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,159,740 102,000 SH Put SOLE 102,000 0 0
GOLDMINING INC COM 38149E101 71,920 79,294 SH SOLE 79,294 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 315,619 47,821 SH SOLE 47,821 0 0
GORES HLDGS X INC SHS CL A G4002F109 8,339,421 799,561 SH SOLE 799,561 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 48,786 51,900 SH SOLE 51,900 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 5,070,000 500,000 SH SOLE 500,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 363,227 18,271 SH SOLE 18,271 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 298,200 15,000 SH Put SOLE 15,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,988,000 100,000 SH Call SOLE 100,000 0 0
GORMAN RUPP CO COM 383082104 817,679 8,913 SH SOLE 8,913 0 0
GPGI INC COM CL A 20459V105 393,809 24,846 SH SOLE 24,846 0 0
GRAIL INC COM 384747101 56,323 825 SH SOLE 825 0 0
GRAIL INC COM 384747101 3,413,500 50,000 SH Call SOLE 50,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 95,454 21,645 SH SOLE 21,645 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 344,487 32,591 SH SOLE 32,591 0 0
GREEN DOT CORP CL A 39304D102 270,200 20,000 SH SOLE 20,000 0 0
GREEN DOT CORP CL A 39304D102 2,643,907 195,700 SH Call SOLE 195,700 0 0
GREEN PLAINS INC COM 393222104 327,809 21,314 SH SOLE 21,314 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 83,067 46,406 SH SOLE 46,406 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 8,750 10,000 SH SOLE 10,000 0 0
GRINDR INC COM 39854F101 157,840 10,984 SH SOLE 10,984 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 532,841 1,830 SH SOLE 1,830 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 256,608 26,564 SH SOLE 26,564 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 169,342 62,488 SH SOLE 62,488 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 5,537,149 544,995 SH SOLE 544,995 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 1,217,772 121,413 SH SOLE 121,413 0 0
GUARDANT HEALTH INC COM 40131M109 3,240,348 21,598 SH SOLE 21,598 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 288,275 6,885 SH SOLE 6,885 0 0
HADRON ENERGY INC COMMON STOCK 40500A108 573,696 282,609 SH SOLE 282,609 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 250,468 24,947 SH SOLE 24,947 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 43,260 150,000 SH SOLE 150,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,940,499 284,100 SH Call SOLE 284,100 0 0
HALLADOR ENERGY COMPANY COM 40609P105 103,088 5,928 SH SOLE 5,928 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,597,991 206,900 SH Put SOLE 206,900 0 0
HALLIBURTON CO COM 406216101 1,092,851 32,190 SH SOLE 32,190 0 0
HALLIBURTON CO COM 406216101 1,728,055 50,900 SH Put SOLE 50,900 0 0
HAMILTON LANE INC CL A 407497106 347,956 4,414 SH SOLE 4,414 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 326,975 4,376 SH SOLE 4,376 0 0
HARLEY DAVIDSON INC COM 412822108 202,382 8,274 SH SOLE 8,274 0 0
HARMONIC INC COM 413160102 615,625 37,699 SH SOLE 37,699 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 234,736 15,433 SH SOLE 15,433 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 72,000 450,000 SH SOLE 450,000 0 0
HAYWARD HLDGS INC COM 421298100 312,220 18,037 SH SOLE 18,037 0 0
HCA HEALTHCARE INC COM 40412C101 261,616 671 SH SOLE 671 0 0
HCI GROUP INC COM 40416E103 386,952 2,208 SH SOLE 2,208 0 0
HECLA MINING COMPANY COM 422704106 294,929 19,114 SH SOLE 19,114 0 0
HEICO CORP NEW COM 422806109 487,268 1,368 SH SOLE 1,368 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,728,148 19,363 SH SOLE 19,363 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 270,424 30,941 SH SOLE 30,941 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 166,155 15,900 SH SOLE 15,900 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 77,800 200,000 SH SOLE 200,000 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 800,864 80,651 SH SOLE 80,651 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 8,421 52,303 SH SOLE 52,303 0 0
HENRY JACK & ASSOC INC COM 426281101 789,663 5,733 SH SOLE 5,733 0 0
HERON THERAPEUTICS INC COM 427746102 19,422 45,507 SH SOLE 45,507 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27,266 12,038 SH SOLE 12,038 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,197,625 26,549 SH SOLE 26,549 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 2,030,000 200,000 SH SOLE 200,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 26,250 75,000 SH SOLE 75,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 760,972 21,949 SH SOLE 21,949 0 0
HINGE HEALTH INC CL A 433313103 959,397 11,559 SH SOLE 11,559 0 0
HINGHAM INSTN SVGS MASS COM 433323102 620,136 2,019 SH SOLE 2,019 0 0
HIPPO HLDGS INC COM NEW 433539202 203,783 7,211 SH SOLE 7,211 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 765,015 210,169 SH SOLE 210,169 0 0
HOLLEY INC COM 43538H103 68,995 27,057 SH SOLE 27,057 0 0
HOME DEPOT INC COM 437076102 661,628 1,876 SH SOLE 1,876 0 0
HOME DEPOT INC COM 437076102 7,617,888 21,600 SH Put SOLE 21,600 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 240,574 8,874 SH SOLE 8,874 0 0
HONEST CO INC COM 438333106 159,935 43,698 SH SOLE 43,698 0 0
HONEYWELL INTL INC COM 438516205 1,701,640 7,600 SH Call SOLE 7,600 0 0
HONEYWELL INTL INC COM 438516205 20,823 93 SH SOLE 93 0 0
HOPE BANCORP INC COM 43940T109 333,546 24,382 SH SOLE 24,382 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/19/203 Y4000A128 938,304 58,791 SH SOLE 58,791 0 0
HORMEL FOODS CORP COM 440452100 404,293 16,289 SH SOLE 16,289 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 501,283 3,520 SH SOLE 3,520 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 403,633 5,646 SH SOLE 5,646 0 0
HOWMET AEROSPACE INC COM 443201108 978,919 3,641 SH SOLE 3,641 0 0
HUB GROUP INC CL A 443320106 234,539 5,356 SH SOLE 5,356 0 0
HUBBELL INC COM 443510607 541,512 1,035 SH SOLE 1,035 0 0
HUDBAY MINERALS INC COM 443628102 1,163,123 49,264 SH SOLE 49,264 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,172,538 66,133 SH SOLE 66,133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 668,377 2,388 SH SOLE 2,388 0 0
HUNTSMAN CORP COM 447011107 148,680 14,000 SH Call SOLE 14,000 0 0
HUNTSMAN CORP COM 447011107 34,377 3,237 SH SOLE 3,237 0 0
HUYA INC ADS REP SHS A 44852D108 29,967 13,029 SH SOLE 13,029 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 667,602 28,530 SH SOLE 28,530 0 0
HYPERFINE INC COM CL A 44916K106 85,097 63,035 SH SOLE 63,035 0 0
I-80 GOLD CORP COM 44955L106 112,630 78,215 SH SOLE 78,215 0 0
IAMGOLD CORP COM 450913108 524,098 33,087 SH SOLE 33,087 0 0
ICF INTL INC COM 44925C103 207,287 2,845 SH SOLE 2,845 0 0
ICL GROUP LTD SHS M53213100 57,688 11,584 SH SOLE 11,584 0 0
IDACORP INC COM 451107106 1,645,841 10,878 SH SOLE 10,878 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 387,596 11,835 SH SOLE 11,835 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 812,486 21,800 SH SOLE 21,800 0 0
IDENTIV INC COM NEW 45170X205 58,817 23,340 SH SOLE 23,340 0 0
IDEX CORP COM 45167R104 292,539 1,289 SH SOLE 1,289 0 0
IDT CORP CL B NEW 448947507 216,588 3,724 SH SOLE 3,724 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 930,395 112,912 SH SOLE 112,912 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 2,475,000 250,000 SH SOLE 250,000 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 40,833 83,333 SH SOLE 83,333 0 0
IMPERIAL PETE INC COM NEW Y3894J187 1,032,516 223,973 SH SOLE 223,973 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 10,493 75,000 SH SOLE 75,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 768,750 75,000 SH SOLE 75,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 89,342 457,930 SH SOLE 457,930 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 1,025,000 100,000 SH SOLE 100,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 1,132,529 111,910 SH SOLE 111,910 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 1,108,842 105,604 SH SOLE 105,604 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 1,065,020 103,000 SH SOLE 103,000 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 513,886 276,283 SH SOLE 276,283 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 3,096,000 300,000 SH SOLE 300,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 42,349 10,304 SH SOLE 10,304 0 0
INGERSOLL RAND INC COM 45687V106 702,818 8,572 SH SOLE 8,572 0 0
INMODE LTD SHS M5425M103 394,009 26,950 SH SOLE 26,950 0 0
INMODE LTD SHS M5425M103 788,018 53,900 SH Put SOLE 53,900 0 0
INNIO NV ORDINARY SHARES N52A8C105 5,141,500 130,000 SH SOLE 130,000 0 0
INNOSPEC INC COM 45768S105 1,077,115 13,234 SH SOLE 13,234 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 13,235 50,000 SH SOLE 50,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 1,006,000 100,000 SH SOLE 100,000 0 0
INSPIREMD INC COM 45779A846 30,891 44,123 SH SOLE 44,123 0 0
INSTALLED BLDG PRODS INC COM 45780R101 229,150 997 SH SOLE 997 0 0
INTEGER HLDGS CORP COM 45826H109 2,803,500 30,000 SH Call SOLE 30,000 0 0
INTEL CORP COM 458140100 29,072,781 208,213 SH SOLE 208,213 0 0
INTEL CORP COM 458140100 11,226,252 80,400 SH Call SOLE 80,400 0 0
INTEL CORP COM 458140100 42,838,484 306,800 SH Put SOLE 306,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,197,586 25,248 SH SOLE 25,248 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,110,598 17,144 SH SOLE 17,144 0 0
INTERCORP FINL SVCS INC SHS P5626F128 974,130 17,102 SH SOLE 17,102 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 448,713 5,908 SH SOLE 5,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,622 84 SH SOLE 84 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,261,605 100,500 SH Put SOLE 100,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,055,811 89,100 SH Call SOLE 89,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,090,543 13,766 SH SOLE 13,766 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 919,916 63,662 SH SOLE 63,662 0 0
INTERNATIONAL PAPER CO COM 460146103 720,319 18,906 SH SOLE 18,906 0 0
INTERNATIONAL PAPER CO COM 460146103 381,000 10,000 SH Call SOLE 10,000 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 845,184 85,200 SH SOLE 85,200 0 0
INTEST CORP COM 461147100 426,940 23,497 SH SOLE 23,497 0 0
INTUIT COM 461202103 1,587,402 6,082 SH SOLE 6,082 0 0
INTUIT COM 461202103 1,305,000 5,000 SH Call SOLE 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,654,349 4,160 SH SOLE 4,160 0 0
INUVO INC COM 46122W303 61,091 48,485 SH SOLE 48,485 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,904,400 6,910,000 SH SOLE 6,910,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,873,176 239,233 SH SOLE 239,233 0 0
INVESCO LTD SHS G491BT108 555,114 21,035 SH SOLE 21,035 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 790,000 100,000 SH SOLE 100,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 809,750 102,500 SH Call SOLE 102,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 246,694 335 SH SOLE 335 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 271,437,040 368,600 SH Call SOLE 368,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 398,171,480 540,700 SH Put SOLE 540,700 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 2,002,000 200,000 SH SOLE 200,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 36,020 200,000 SH SOLE 200,000 0 0
IONQ INC COM 46222L108 566,953 10,645 SH SOLE 10,645 0 0
IONQ INC COM 46222L108 12,777,074 239,900 SH Put SOLE 239,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 320 7 SH SOLE 7 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,521,098 142,600 SH Call SOLE 142,600 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 3,813,750 375,000 SH SOLE 375,000 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 4,745,250 475,000 SH SOLE 475,000 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 91,532 158,333 SH SOLE 158,333 0 0
IRIDEX CORP COM 462684101 15,938 13,920 SH SOLE 13,920 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 2,489,451 250,700 SH SOLE 250,700 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 13,838 55,350 SH SOLE 55,350 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 588,234 17,670 SH SOLE 17,670 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,694,048 291,200 SH Call SOLE 291,200 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,783,500 150,000 SH Call SOLE 150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,036,500 117,000 SH Call SOLE 117,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 866,157 25,106 SH SOLE 25,106 0 0
ISHARES SILVER TR ISHARES 46428Q109 37,707,044 705,200 SH Call SOLE 705,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 25,676,294 480,200 SH Put SOLE 480,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,140,440 652,000 SH SOLE 652,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 97,116,582 890,406 SH SOLE 890,406 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,068,085 635,267 SH SOLE 635,267 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,923,281 145,056 SH SOLE 145,056 0 0
ISHARES TR 20 YR TR BD ETF 464287432 90,568 1,048 SH SOLE 1,048 0 0
ISHARES TR EXPANDED TECH 464287515 12,915,574 142,556 SH SOLE 142,556 0 0
ISHARES TR 20 YR TR BD ETF 464287432 604,940 7,000 SH Put SOLE 7,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,569,700 10,000 SH Call SOLE 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,744,208 12,462 SH SOLE 12,462 0 0
ISHARES TR CORE S&P500 ETF 464287200 240,164,620 319,957 SH SOLE 319,957 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,141,080 157,000 SH SOLE 157,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,381,701 274,900 SH SOLE 274,900 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,281,520 2,000 SH Put SOLE 2,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,242,969 109,893 SH SOLE 109,893 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 533,779,470 1,776,600 SH Put SOLE 1,776,600 0 0
ISHARES TR EXPANDED TECH 464287515 10,165,320 112,200 SH Call SOLE 112,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,803,596 55,600 SH Put SOLE 55,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,763,039 1,132,100 SH Put SOLE 1,132,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 95,964,000 1,200,000 SH Call SOLE 1,200,000 0 0
ISHARES TR EXPANDED TECH 464287515 16,398,600 181,000 SH Put SOLE 181,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 111,958,000 1,400,000 SH Put SOLE 1,400,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,355,412 59,600 SH Put SOLE 59,600 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 32,455 28,978 SH SOLE 28,978 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 499,000 50,000 SH SOLE 50,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 6,805 25,000 SH SOLE 25,000 0 0
ITRON INC COM 465741106 206,028 2,381 SH SOLE 2,381 0 0
ITT INC COM 45073V108 288,136 1,457 SH SOLE 1,457 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 217,196 3,560 SH SOLE 3,560 0 0
IVANHOE ELECTRIC INC COM 46578C108 266,581 27,740 SH SOLE 27,740 0 0
JABIL INC COM 466313103 289,881 752 SH SOLE 752 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 400,038 3,907 SH SOLE 3,907 0 0
JAKKS PAC INC COM NEW 47012E403 335,698 14,420 SH SOLE 14,420 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,430,287 27,532 SH SOLE 27,532 0 0
JANUS LIVING INC CL A-1 471024109 669,642 23,300 SH SOLE 23,300 0 0
JBS N.V. CL A SHS N4732M103 182,360 15,389 SH SOLE 15,389 0 0
JD.COM INC SPON ADS CL A 47215P106 25,351,275 994,948 SH SOLE 994,948 0 0
JD.COM INC SPON ADS CL A 47215P106 3,582,488 140,600 SH Call SOLE 140,600 0 0
JD.COM INC SPON ADS CL A 47215P106 77,240,072 3,031,400 SH Put SOLE 3,031,400 0 0
JELD-WEN HLDG INC COM 47580P103 130,109 86,739 SH SOLE 86,739 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 9,172,133 885,341 SH SOLE 885,341 0 0
JETBLUE AIRWAYS CORP COM 477143101 573,000 100,000 SH SOLE 100,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 590,763 103,100 SH Call SOLE 103,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,431,417 204,251 SH SOLE 204,251 0 0
J-LONG GROUP LTD SHS CL A G5191U120 72,894 12,418 SH SOLE 12,418 0 0
JOBY AVIATION INC COMMON STOCK G65163100 187,017 20,966 SH SOLE 20,966 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,035,628 7,088 SH SOLE 7,088 0 0
JOYY INC ADS REPSTG COM A 46591M109 228,457 3,462 SH SOLE 3,462 0 0
JPMORGAN CHASE & CO COM 46625H100 1,298,518 3,967 SH SOLE 3,967 0 0
JPMORGAN CHASE & CO COM 46625H100 84,516,606 258,200 SH Put SOLE 258,200 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 31,300 250,000 SH SOLE 250,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 2,640,000 250,000 SH SOLE 250,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 311,206 2,965 SH SOLE 2,965 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 639,884 111,478 SH SOLE 111,478 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 143,500 25,000 SH Put SOLE 25,000 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,435,000 250,000 SH Call SOLE 250,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3,570 119,000 SH SOLE 119,000 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 57,500 50,000 SH SOLE 50,000 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 9,306,505 916,897 SH SOLE 916,897 0 0
KENVUE INC COM 49177J102 1,085,448 56,800 SH SOLE 56,800 0 0
KENVUE INC COM 49177J102 4,041,765 211,500 SH Call SOLE 211,500 0 0
KEURIG DR PEPPER INC COM 49271V100 981,900 30,000 SH Call SOLE 30,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,636,500 50,000 SH Put SOLE 50,000 0 0
KEURIG DR PEPPER INC COM 49271V100 382,319 11,681 SH SOLE 11,681 0 0
KEYCORP COM 493267108 531,625 23,064 SH SOLE 23,064 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 378,426 1,081 SH SOLE 1,081 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 4,267,000 425,000 SH SOLE 425,000 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 4,190,500 425,000 SH SOLE 425,000 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 94,796 212,500 SH SOLE 212,500 0 0
KFORCE INC COM 493732101 444,332 9,470 SH SOLE 9,470 0 0
KIMBERLY-CLARK CORP COM 494368103 296,379 2,700 SH SOLE 2,700 0 0
KIMBERLY-CLARK CORP COM 494368103 12,074,700 110,000 SH Call SOLE 110,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 96,717 22,757 SH SOLE 22,757 0 0
KINGSTONE COS INC COM 496719105 196,599 10,331 SH SOLE 10,331 0 0
KINROSS GOLD CORP COM 496902404 239,719 10,149 SH SOLE 10,149 0 0
KINSALE CAP GROUP INC COM 49714P108 262,859 797 SH SOLE 797 0 0
KIRBY CORP COM 497266106 657,279 4,834 SH SOLE 4,834 0 0
KLA CORP COM NEW 482480100 35,903 119 SH SOLE 119 0 0
KLA CORP COM NEW 482480100 603,420 2,000 SH Put SOLE 2,000 0 0
KLARNA GROUP PLC SHS G5279N105 2,024,000 100,000 SH Put SOLE 100,000 0 0
KLARNA GROUP PLC SHS G5279N105 582,305 28,770 SH SOLE 28,770 0 0
KLARNA GROUP PLC SHS G5279N105 4,831,288 238,700 SH Call SOLE 238,700 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 46,017 17,836 SH SOLE 17,836 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 263,247 3,147 SH SOLE 3,147 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 562,066 7,218 SH SOLE 7,218 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 155,311 31,187 SH SOLE 31,187 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 63,890 15,212 SH SOLE 15,212 0 0
KOSMOS ENERGY LTD COM 500688106 363,443 172,248 SH SOLE 172,248 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 24,679 35,766 SH SOLE 35,766 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 2,141,708 214,600 SH SOLE 214,600 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 12,855 30,600 SH SOLE 30,600 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 2,273,980 227,398 SH SOLE 227,398 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 945,325 38,632 SH SOLE 38,632 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 14,682,000 600,000 SH Call SOLE 600,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,293,069 25,934 SH SOLE 25,934 0 0
KRISPY KREME INC COM 50101L106 160,163 45,372 SH SOLE 45,372 0 0
KULICKE & SOFFA INDS INC COM 501242101 328,782 2,458 SH SOLE 2,458 0 0
KVH INDS INC COM 482738101 368,474 37,182 SH SOLE 37,182 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 26,207 224,952 SH SOLE 224,952 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 2,274,265 224,952 SH SOLE 224,952 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 7,750 25,000 SH SOLE 25,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 998,000 100,000 SH SOLE 100,000 0 0
LAKELAND INDS INC COM 511795106 308,984 28,904 SH SOLE 28,904 0 0
LAM RESEARCH CORP COM NEW 512807306 1,490,655 3,440 SH SOLE 3,440 0 0
LAM RESEARCH CORP COM NEW 512807306 2,383,315 5,500 SH Put SOLE 5,500 0 0
LAM RESEARCH CORP COM NEW 512807306 3,509,973 8,100 SH Call SOLE 8,100 0 0
LARGO INC COM 517097101 75,311 118,749 SH SOLE 118,749 0 0
LARIMAR THERAPEUTICS INC COM 517125100 48,873 16,024 SH SOLE 16,024 0 0
LATHAM GROUP INC COM 51819L107 77,983 12,053 SH SOLE 12,053 0 0
LAUDER ESTEE COS INC CL A 518439104 6,170,495 78,157 SH SOLE 78,157 0 0
LAUDER ESTEE COS INC CL A 518439104 7,895 100 SH Call SOLE 100 0 0
LAUDER ESTEE COS INC CL A 518439104 13,610,980 172,400 SH Put SOLE 172,400 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 11,667 33,333 SH SOLE 33,333 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 998,000 100,000 SH SOLE 100,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 18,000 50,000 SH SOLE 50,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 999,500 100,000 SH SOLE 100,000 0 0
LEAR CORP COM NEW 521865204 350,165 2,612 SH SOLE 2,612 0 0
LEE ENTERPRISES INC COM 523768406 302,669 33,780 SH SOLE 33,780 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 24,000 50,000 SH SOLE 50,000 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 2,976,000 300,000 SH SOLE 300,000 0 0
LEGENCE CORP CL A 52476L109 266,344 3,125 SH SOLE 3,125 0 0
LEGGETT & PLATT INC COM 524660107 3,513,000 300,000 SH SOLE 300,000 0 0
LENSAR INC COM 52634L108 281,229 49,252 SH SOLE 49,252 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 152,142 30,612 SH SOLE 30,612 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,710,329 51,423 SH SOLE 51,423 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 113,084 3,400 SH Put SOLE 3,400 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,078,000 50,000 SH Call SOLE 50,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 901,250 34,412 SH SOLE 34,412 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 12,673,002 1,114,600 SH Put SOLE 1,114,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,524,757 310,005 SH SOLE 310,005 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,075 211 SH SOLE 211 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,930,800 220,000 SH Call SOLE 220,000 0 0
LIFEMD INC COM 53216B104 89,956 21,781 SH SOLE 21,781 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 2,306,250 225,000 SH SOLE 225,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 228,207 8,081 SH SOLE 8,081 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 7,324,634 680,096 SH SOLE 680,096 0 0
LIONSGATE STUDIOS CORP COM 53626N102 3,815,252 249,200 SH Call SOLE 249,200 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 3,215,000 50,000 SH Call SOLE 50,000 0 0
LITHIA MTRS INC COM 536797103 470,594 1,620 SH SOLE 1,620 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 548,128 142,371 SH SOLE 142,371 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 545,118 2,977 SH SOLE 2,977 0 0
LIVERAMP HLDGS INC COM 53815P108 7,018,279 186,458 SH SOLE 186,458 0 0
LOCKHEED MARTIN CORP COM 539830109 216,521 425 SH SOLE 425 0 0
LOEWS CORP COM 540424108 708,015 6,254 SH SOLE 6,254 0 0
LPL FINL HLDGS INC COM 50212V100 206,471 733 SH SOLE 733 0 0
LUCID DIAGNOSTICS INC COM 54948X109 117,101 109,440 SH SOLE 109,440 0 0
LYFT INC CL A COM 55087P104 29,351 2,009 SH SOLE 2,009 0 0
LYFT INC CL A COM 55087P104 146,100 10,000 SH Put SOLE 10,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,241,066 23,572 SH SOLE 23,572 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 15,795,000 300,000 SH Put SOLE 300,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 1,114,681 112,367 SH SOLE 112,367 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 22,248 56,183 SH SOLE 56,183 0 0
M/I HOMES INC COM 55305B101 209,349 1,302 SH SOLE 1,302 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 253,240 24,999 SH SOLE 24,999 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2,925,000 75,000 SH SOLE 75,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 246,328 613 SH SOLE 613 0 0
MAGNA INTL INC COM 559222401 235,654 3,589 SH SOLE 3,589 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 50,010 10,573 SH SOLE 10,573 0 0
MAGNERA CORP COM SHS 55939A107 121,589 10,348 SH SOLE 10,348 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 312,788 17,966 SH SOLE 17,966 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,704,848 212,800 SH Put SOLE 212,800 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 425,328 130,870 SH SOLE 130,870 0 0
MARA HOLDINGS INC COM 565788106 694,500 50,000 SH Put SOLE 50,000 0 0
MARA HOLDINGS INC COM 565788106 1,389,000 100,000 SH Call SOLE 100,000 0 0
MARA HOLDINGS INC COM 565788106 692,403 49,849 SH SOLE 49,849 0 0
MARKETAXESS HLDGS INC COM 57060D108 227,207 2,002 SH SOLE 2,002 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 231,166 2,269 SH SOLE 2,269 0 0
MARTEN TRANS LTD COM 573075108 291,654 16,810 SH SOLE 16,810 0 0
MARVELL TECHNOLOGY INC COM 573874104 313,976 1,054 SH SOLE 1,054 0 0
MARVELL TECHNOLOGY INC COM 573874104 506,413 1,700 SH Call SOLE 1,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 143,523,402 481,800 SH Put SOLE 481,800 0 0
MASCO CORP COM 574599106 1,279,787 15,728 SH SOLE 15,728 0 0
MASTEC INC COM 576323109 374,454 900 SH SOLE 900 0 0
MASTERBRAND INC COMMON STOCK 57638P104 207,714 20,186 SH SOLE 20,186 0 0
MASTERCARD INCORPORATED CL A 57636Q104 102,720 200 SH SOLE 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,386,720 2,700 SH Put SOLE 2,700 0 0
MATCH GROUP INC NEW COM 57667L107 541,984 14,244 SH SOLE 14,244 0 0
MAYVILLE ENGR CO INC COM 578605107 356,020 9,504 SH SOLE 9,504 0 0
MCCORMICK & CO INC COM NON VTG 579780206 397,158 7,877 SH SOLE 7,877 0 0
MCDONALDS CORP COM 580135101 201,922 747 SH SOLE 747 0 0
MCGRAW HILL INC COM 580907103 606,913 64,088 SH SOLE 64,088 0 0
MDU RES GROUP INC COM 552690109 491,499 23,173 SH SOLE 23,173 0 0
MEDIFAST INC COM 58470H101 471,424 44,432 SH SOLE 44,432 0 0
MEDLINE INC COM CL A 58507V107 295,800 7,500 SH SOLE 7,500 0 0
MERCK & CO INC COM 58933Y105 694,543 5,405 SH SOLE 5,405 0 0
MERCK & CO INC COM 58933Y105 12,850,000 100,000 SH Put SOLE 100,000 0 0
MERCURY GENL CORP NEW COM 589400100 802,742 7,529 SH SOLE 7,529 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 7,943 25,000 SH SOLE 25,000 0 0
MERIT MED SYS INC COM 589889104 241,997 3,490 SH SOLE 3,490 0 0
MERITAGE HOMES CORP COM 59001A102 951,865 11,352 SH SOLE 11,352 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 500,500 50,000 SH SOLE 50,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 4,696 16,651 SH SOLE 16,651 0 0
META PLATFORMS INC CL A 30303M102 40,671,228 72,203 SH SOLE 72,203 0 0
META PLATFORMS INC CL A 30303M102 166,508,524 295,600 SH Call SOLE 295,600 0 0
META PLATFORMS INC CL A 30303M102 252,748,223 448,700 SH Put SOLE 448,700 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 24,211 22,010 SH SOLE 22,010 0 0
METHANEX CORP COM 59151K108 211,782 4,589 SH SOLE 4,589 0 0
METROPOLITAN BK HLDG CORP COM 591774104 919,851 9,314 SH SOLE 9,314 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 209,512 164 SH SOLE 164 0 0
MGE ENERGY INC COM 55277P104 976,034 11,970 SH SOLE 11,970 0 0
MGM RESORTS INTERNATIONAL COM 552953101 449,414 9,400 SH Call SOLE 9,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,171,500 150,000 SH SOLE 150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,605,800 180,000 SH Put SOLE 180,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,080,030 7,000 SH Put SOLE 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 465,179 403 SH SOLE 403 0 0
MICRON TECHNOLOGY INC COM 595112103 10,965,755 9,500 SH Call SOLE 9,500 0 0
MICROSOFT CORP COM 594918104 77,543,771 207,881 SH SOLE 207,881 0 0
MICROSOFT CORP COM 594918104 49,425,150 132,500 SH Call SOLE 132,500 0 0
MICROSOFT CORP COM 594918104 210,234,072 563,600 SH Put SOLE 563,600 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 18,221 145,533 SH SOLE 145,533 0 0
MIND C T I LTD ORD M70240102 10,698 10,386 SH SOLE 10,386 0 0
MINERALS TECHNOLOGIES INC COM 603158106 240,255 3,248 SH SOLE 3,248 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 198,556 16,464 SH SOLE 16,464 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 209,754 21,895 SH SOLE 21,895 0 0
MONARCH CASINO & RESORT INC COM 609027107 282,567 2,147 SH SOLE 2,147 0 0
MONDAY COM LTD SHS M7S64H106 204,212 2,821 SH SOLE 2,821 0 0
MONDELEZ INTL INC CL A 609207105 1,530,042 26,453 SH SOLE 26,453 0 0
MONDELEZ INTL INC CL A 609207105 8,676,000 150,000 SH Put SOLE 150,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 22,450 14,391 SH SOLE 14,391 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,947,000 100,000 SH Call SOLE 100,000 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 175,044 11,577 SH SOLE 11,577 0 0
MOSAIC CO COM 61945C103 923,799 43,596 SH SOLE 43,596 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 25,660 95,000 SH SOLE 95,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 414,846 41,777 SH SOLE 41,777 0 0
MOVADO GROUP INC COM 624580106 581,238 14,786 SH SOLE 14,786 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 8,781 12,500 SH SOLE 12,500 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 498,500 50,000 SH SOLE 50,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,376,782 24,581 SH SOLE 24,581 0 0
MSCI INC COM 55354G100 702,850 1,255 SH SOLE 1,255 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 26,844 87,468 SH SOLE 87,468 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 1,737,124 174,937 SH SOLE 174,937 0 0
MYOMO INC COM NEW 62857J201 89,436 85,996 SH SOLE 85,996 0 0
MYR GROUP INC COM 55405W104 350,280 700 SH SOLE 700 0 0
N-ABLE INC COMMON STOCK 62878D100 223,657 60,942 SH SOLE 60,942 0 0
NANO X IMAGING LTD ORD SHS M70700105 27,642 23,829 SH SOLE 23,829 0 0
NASDAQ INC COM 631103108 4,436,147 56,282 SH SOLE 56,282 0 0
NATIONAL BK HLDGS CORP CL A 633707104 611,401 13,761 SH SOLE 13,761 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,185,548 73,022 SH SOLE 73,022 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 496,640 5,993 SH SOLE 5,993 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,367,135 75,717 SH SOLE 75,717 0 0
NATIONAL VISION HLDGS INC COM 63845R107 763,404 40,158 SH SOLE 40,158 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 260,393 6,036 SH SOLE 6,036 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,241,266 28,594 SH SOLE 28,594 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,877,956 6,800 SH Call SOLE 6,800 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,899,785 10,500 SH Put SOLE 10,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 335,547 1,215 SH SOLE 1,215 0 0
NEONODE INC COM PAR 64051M709 10,002 10,629 SH SOLE 10,629 0 0
NEOVOLTA INC COM 640655106 103,937 32,996 SH SOLE 32,996 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 686,700 21,800 SH SOLE 21,800 0 0
NETFLIX INC. COM 64110L106 11,446,705 160,318 SH SOLE 160,318 0 0
NETFLIX INC. COM 64110L106 61,461,120 860,800 SH Put SOLE 860,800 0 0
NETFLIX INC. COM 64110L106 57,626,940 807,100 SH Call SOLE 807,100 0 0
NEURAXIS INC COM 64134X201 274,315 37,526 SH SOLE 37,526 0 0
NEURONETICS INC COM 64131A105 371,687 285,913 SH SOLE 285,913 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 36,492 100,500 SH Call SOLE 100,500 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 14,000 66,666 SH SOLE 66,666 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 237,230 7,000 SH SOLE 7,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 227,471 108,838 SH SOLE 108,838 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 1,250,000 125,000 SH SOLE 125,000 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 23,337 41,666 SH SOLE 41,666 0 0
NEWMARK GROUP INC CL A 65158N102 151,553 10,030 SH SOLE 10,030 0 0
NEWMONT CORP COM 651639106 205,480 2,200 SH SOLE 2,200 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 559,008 67,513 SH SOLE 67,513 0 0
NEXGEN ENERGY LTD COM 65340P106 464,326 49,449 SH SOLE 49,449 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 333,747 147,025 SH SOLE 147,025 0 0
NEXTERA ENERGY INC COM 65339F101 6,231,670 71,000 SH Call SOLE 71,000 0 0
NEXTERA ENERGY INC COM 65339F101 13,626,731 155,255 SH SOLE 155,255 0 0
NEXTERA ENERGY INC COM 65339F101 51,942,286 591,800 SH Put SOLE 591,800 0 0
NEXTNAV INC COMMON STOCK 65345N106 282,659 15,853 SH SOLE 15,853 0 0
NEXTPOWER INC CLASS A COM 65290E101 357,420 3,000 SH SOLE 3,000 0 0
NICE LTD SPONSORED ADR 653656108 222,128 2,445 SH SOLE 2,445 0 0
NIKE INC CL B 654106103 521,089 12,694 SH SOLE 12,694 0 0
NIKE INC CL B 654106103 4,105 100 SH Put SOLE 100 0 0
NIKE INC CL B 654106103 8,497,350 207,000 SH Call SOLE 207,000 0 0
NIO INC SPON ADS 62914V106 335,822 66,368 SH SOLE 66,368 0 0
NIOCORP DEVS LTD COM NEW 654484609 510,428 105,898 SH SOLE 105,898 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 222,240 23,769 SH SOLE 23,769 0 0
NISOURCE INC COM 65473P105 1,633,818 34,360 SH SOLE 34,360 0 0
NIU TECHNOLOGIES ADS 65481N100 31,245 15,545 SH SOLE 15,545 0 0
NN INC COM 629337106 198,549 55,306 SH SOLE 55,306 0 0
NOKIA CORP SPONSORED ADR 654902204 990,887 74,615 SH SOLE 74,615 0 0
NOKIA CORP SPONSORED ADR 654902204 6,640,000 500,000 SH Put SOLE 500,000 0 0
NOKIA CORP SPONSORED ADR 654902204 547,136 41,200 SH Call SOLE 41,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 392,689 35,862 SH SOLE 35,862 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 93,279 10,624 SH SOLE 10,624 0 0
NOODLES & CO CL A NEW 65540B303 408,090 27,297 SH SOLE 27,297 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 202,919 36,628 SH SOLE 36,628 0 0
NORFOLK SOUTHN CORP COM 655844108 15,729,500 50,000 SH SOLE 50,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,056,000 550,000 SH Call SOLE 550,000 0 0
NORTHERN OIL & GAS INC COM 665531307 445,891 24,567 SH SOLE 24,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,154,096 2,266 SH SOLE 2,266 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 895,676 42,429 SH SOLE 42,429 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 370,034 250,280 SH SOLE 250,280 0 0
NOVO-NORDISK A S ADR 670100205 1,054,680 22,000 SH SOLE 22,000 0 0
NOVO-NORDISK A S ADR 670100205 1,174,530 24,500 SH Put SOLE 24,500 0 0
NUTANIX INC CL A 67059N108 1,666,392 32,700 SH Call SOLE 32,700 0 0
NUTANIX INC CL A 67059N108 249,143 4,889 SH SOLE 4,889 0 0
NUTEX HEALTH INC COM 67079U306 767,296 4,490 SH SOLE 4,490 0 0
NUVALENT INC COM 670703107 12,350,000 100,000 SH Call SOLE 100,000 0 0
NVIDIA CORPORATION COM 67066G104 391,949,698 1,958,867 SH SOLE 1,958,867 0 0
NVIDIA CORPORATION COM 67066G104 756,360,209 3,780,100 SH Put SOLE 3,780,100 0 0
NVIDIA CORPORATION COM 67066G104 18,208,190 91,000 SH Call SOLE 91,000 0 0
NVR INC COM 62944T105 381,550 56 SH SOLE 56 0 0
NXP SEMICONDUCTORS N V COM N6596X109 956,907 3,405 SH SOLE 3,405 0 0
OCCIDENTAL PETE CORP COM 674599105 1,678,094 34,550 SH SOLE 34,550 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 1,023,000 100,000 SH SOLE 100,000 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 13,000 50,000 SH SOLE 50,000 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 495,000 50,000 SH SOLE 50,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 216,276 22,024 SH SOLE 22,024 0 0
OCULAR THERAPEUTIX INC COM 67576A100 245,500 25,000 SH Put SOLE 25,000 0 0
OFG BANCORP COM 67103X102 200,402 4,084 SH SOLE 4,084 0 0
OGE ENERGY CORP COM 670837103 368,356 7,570 SH SOLE 7,570 0 0
O-I GLASS INC COM 67098H104 332,967 34,576 SH SOLE 34,576 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 1,080,738 21,563 SH SOLE 21,563 0 0
OKLO INC COM CL A 02156V109 24,176 462 SH SOLE 462 0 0
OKLO INC COM CL A 02156V109 1,658,861 31,700 SH Call SOLE 31,700 0 0
OKTA INC CL A 679295105 2,292,360 16,800 SH Call SOLE 16,800 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,166,345 32,929 SH SOLE 32,929 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,546,719 26,938 SH SOLE 26,938 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,344,800 120,000 SH Put SOLE 120,000 0 0
ONE GAS INC COM 68235P108 264,119 3,427 SH SOLE 3,427 0 0
ONEMAIN HLDGS INC COM 68268W103 348,505 5,716 SH SOLE 5,716 0 0
ONEOK INC NEW COM 682680103 700,389 8,056 SH SOLE 8,056 0 0
ONEOK INC NEW COM 682680103 4,972,968 57,200 SH Put SOLE 57,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 60,527 13,101 SH SOLE 13,101 0 0
OPENLANE INC COM 48238T109 401,471 9,735 SH SOLE 9,735 0 0
OPERA LTD SPONSORED ADS 68373M107 307,543 15,509 SH SOLE 15,509 0 0
OPORTUN FINL CORP COM 68376D104 79,940 14,000 SH SOLE 14,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 97,257 17,003 SH SOLE 17,003 0 0
ORACLE CORP COM 68389X105 3,201,092 21,843 SH SOLE 21,843 0 0
ORACLE CORP COM 68389X105 13,717,080 93,600 SH Put SOLE 93,600 0 0
ORACLE CORP COM 68389X105 12,310,200 84,000 SH Call SOLE 84,000 0 0
ORGANON & CO COMMON STOCK 68622V106 3,385,000 250,000 SH Put SOLE 250,000 0 0
ORGANON & CO COMMON STOCK 68622V106 7,511,992 554,800 SH SOLE 554,800 0 0
ORGANON & CO COMMON STOCK 68622V106 276,216 20,400 SH Call SOLE 20,400 0 0
ORIGIN BANCORP INC COM 68621T102 282,041 5,514 SH SOLE 5,514 0 0
ORIGIN INVT CORP I ORD SHS G67751100 257,500 25,000 SH SOLE 25,000 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126 1,666 12,500 SH SOLE 12,500 0 0
ORION GROUP HLDGS INC COM 68628V308 349,822 20,798 SH SOLE 20,798 0 0
ORRSTOWN FINL SVCS INC COM 687380105 273,602 6,701 SH SOLE 6,701 0 0
OSCAR HEALTH INC CL A 687793109 285,200 10,000 SH SOLE 10,000 0 0
OSR HEALTH INC *W EXP 02/09/202 68840D110 5,300 100,000 SH SOLE 100,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 167,241 418,102 SH SOLE 418,102 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 6,346,952 624,700 SH SOLE 624,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 551,463 7,702 SH SOLE 7,702 0 0
OUTDOOR HOLDING CO COM 00175J107 265,182 116,308 SH SOLE 116,308 0 0
OUTSET MED INC COM NEW 690145206 171,871 39,785 SH SOLE 39,785 0 0
OVINTIV INC COM 69047Q102 920,533 17,484 SH SOLE 17,484 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 256,000 25,000 SH SOLE 25,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 2,665 12,500 SH SOLE 12,500 0 0
PACCAR INC COM 693718108 1,550,149 12,905 SH SOLE 12,905 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 126,148 13,939 SH SOLE 13,939 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,547,818 30,409 SH SOLE 30,409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,858,815 144,500 SH Call SOLE 144,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,662,657 297,100 SH Put SOLE 297,100 0 0
PALO ALTO NETWORKS INC COM 697435105 13,069,933 38,326 SH SOLE 38,326 0 0
PALO ALTO NETWORKS INC COM 697435105 26,701,866 78,300 SH Put SOLE 78,300 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 152,432 23,451 SH SOLE 23,451 0 0
PAPA JOHNS INTL INC COM 698813102 457,345 12,438 SH SOLE 12,438 0 0
PAPA JOHNS INTL INC COM 698813102 3,669,646 99,800 SH Put SOLE 99,800 0 0
PAPA JOHNS INTL INC COM 698813102 11,314,129 307,700 SH Call SOLE 307,700 0 0
PAR TECHNOLOGY CORP COM 698884103 633,670 36,376 SH SOLE 36,376 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 14,588,846 1,479,599 SH SOLE 1,479,599 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 10,372,720 1,052,000 SH Call SOLE 1,052,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 83,152,338 8,433,300 SH Put SOLE 8,433,300 0 0
PARKER-HANNIFIN CORP COM 701094104 1,406,537 1,438 SH SOLE 1,438 0 0
PATTERN GROUP INC COM SER A 70339W104 569,571 22,611 SH SOLE 22,611 0 0
PATTERSON-UTI ENERGY INC COM 703481101 331,003 36,057 SH SOLE 36,057 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 366,556 15,172 SH SOLE 15,172 0 0
PAYONEER GLOBAL INC COM 70451X104 179,346 25,189 SH SOLE 25,189 0 0
PAYSIGN INC COM 70451A104 316,797 38,681 SH SOLE 38,681 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,299,996 95,700 SH Call SOLE 95,700 0 0
PEMBINA PIPELINE CORP COM 706327103 451,030 9,752 SH SOLE 9,752 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 5,036,376 49,217 PRN SOLE 49,217 0 0
PENUMBRA INC COM 70975L107 31,575 100 SH Put SOLE 100 0 0
PENUMBRA INC COM 70975L107 4,736,250 15,000 SH SOLE 15,000 0 0
PEOPLE INC COM NEW 44891N208 3,355,832 72,700 SH Put SOLE 72,700 0 0
PEOPLE INC COM NEW 44891N208 159,575 3,457 SH SOLE 3,457 0 0
PERDOCEO ED CORP COM 71363P106 248,480 7,765 SH SOLE 7,765 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 4,262,291 409,442 SH SOLE 409,442 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 190,147 200,197 SH SOLE 200,197 0 0
PFIZER INC COM 717081103 21,649,702 899,074 SH SOLE 899,074 0 0
PFIZER INC COM 717081103 3,371,200 140,000 SH Call SOLE 140,000 0 0
PFIZER INC COM 717081103 100,543,632 4,175,400 SH Put SOLE 4,175,400 0 0
PG&E CORP COM 69331C108 6,175,614 367,159 SH SOLE 367,159 0 0
PG&E CORP COM 69331C108 30,968,984 1,841,200 SH Call SOLE 1,841,200 0 0
PG&E CORP COM 69331C108 6,004,740 357,000 SH Put SOLE 357,000 0 0
PHINIA INC COMMON STOCK 71880K101 442,327 5,370 SH SOLE 5,370 0 0
PHUNWARE INC COM NEW 71948P209 76,732 37,430 SH SOLE 37,430 0 0
PILGRIMS PRIDE CORP COM 72147K108 728,218 25,906 SH SOLE 25,906 0 0
PINNACLE WEST CAP CORP COM 723484101 989,215 9,245 SH SOLE 9,245 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 5,393 25,000 SH SOLE 25,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 510,500 50,000 SH SOLE 50,000 0 0
PITNEY BOWES INC COM 724479100 193,736 11,058 SH SOLE 11,058 0 0
PIXELWORKS INC COM 72581M404 65,162 10,451 SH SOLE 10,451 0 0
PLANET LABS PBC COM CL A 72703X106 1,313,770 39,655 SH SOLE 39,655 0 0
PLAYBOY INC COM 72814P109 86,820 71,164 SH SOLE 71,164 0 0
PLEXUS CORP COM 729132100 1,251,689 4,163 SH SOLE 4,163 0 0
PLUG PWR INC COM NEW 72919P202 266,179 98,221 SH SOLE 98,221 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 681,409 63,922 SH SOLE 63,922 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 22,500 50,000 SH SOLE 50,000 0 0
PODCASTONE INC COM 22275C105 75,498 16,890 SH SOLE 16,890 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 211,953 20,618 SH SOLE 20,618 0 0
PORCH GROUP INC COM 733245104 677,748 45,063 SH SOLE 45,063 0 0
PORTILLOS INC COM CL A 73642K106 194,511 41,036 SH SOLE 41,036 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 390,435 7,533 SH SOLE 7,533 0 0
POWELL INDS INC COM 739128106 319,578 1,116 SH SOLE 1,116 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 3,928,852 382,184 SH SOLE 382,184 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 351,390 15,562 SH SOLE 15,562 0 0
PROFOUND MED CORP COM NEW 74319B502 175,307 26,362 SH SOLE 26,362 0 0
PROGRESS SOFTWARE CORP COM 743312100 358,668 10,681 SH SOLE 10,681 0 0
PROGRESSIVE CORP COM 743315103 1,066,691 4,883 SH SOLE 4,883 0 0
PROTO LABS INC COM 743713109 253,578 3,111 SH SOLE 3,111 0 0
PRUDENTIAL FINL INC COM 744320102 219,530 2,034 SH SOLE 2,034 0 0
PRUDENTIAL FINL INC COM 744320102 1,888,775 17,500 SH Put SOLE 17,500 0 0
PRUDENTIAL PLC ADR 74435K204 655,210 24,439 SH SOLE 24,439 0 0
PUBMATIC INC COM CL A 74467Q103 131,200 10,000 SH SOLE 10,000 0 0
PULMONX CORP COM 745848101 260,124 200,095 SH SOLE 200,095 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 108,998 13,440 SH SOLE 13,440 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 510,000 50,000 SH SOLE 50,000 0 0
PYXIS TANKERS INC COM NEW Y71726130 116,792 28,075 SH SOLE 28,075 0 0
Q2 HLDGS INC COM 74736L109 226,551 4,710 SH SOLE 4,710 0 0
QIAGEN NV ORD SHARES N72482156 1,564,000 40,000 SH Call SOLE 40,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 328,743 2,013 SH SOLE 2,013 0 0
QORVO INC COM 74736K101 7,114,542 76,279 SH SOLE 76,279 0 0
QUALCOMM INC COM 747525103 3,458,345 18,715 SH SOLE 18,715 0 0
QUALCOMM INC COM 747525103 14,321,225 77,500 SH Call SOLE 77,500 0 0
QUALCOMM INC COM 747525103 3,159,909 17,100 SH Put SOLE 17,100 0 0
QUANTA SVCS INC COM 74762E102 673,957 936 SH SOLE 936 0 0
QUANTUM CORP COM 747906600 1,100,000 100,000 SH SOLE 100,000 0 0
QXO INC COM NEW 82846H405 453,928 26,269 SH SOLE 26,269 0 0
QXO INC COM NEW 82846H405 19,699,200 1,140,000 SH Call SOLE 1,140,000 0 0
QXO INC COM NEW 82846H405 4,390,848 254,100 SH Put SOLE 254,100 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 122,052 18,691 SH SOLE 18,691 0 0
RALLIANT CORP COM 750940108 940,844 12,778 SH SOLE 12,778 0 0
RAMACO RES INC COM CL A 75134P600 426,522 32,239 SH SOLE 32,239 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 19,600 70,000 SH SOLE 70,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 17,000 50,000 SH SOLE 50,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 1,008,000 100,000 SH SOLE 100,000 0 0
RAPID7 INC COM 753422104 20,250 2,500 SH SOLE 2,500 0 0
RAPID7 INC COM 753422104 2,943,540 363,400 SH Call SOLE 363,400 0 0
RAVE RESTAURANT GROUP INC COM 754198109 57,186 17,488 SH SOLE 17,488 0 0
RBB BANCORP COM 74930B105 302,716 11,042 SH SOLE 11,042 0 0
RBC BEARINGS INC COM 75524B104 300,132 466 SH SOLE 466 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 467,921 129,260 SH SOLE 129,260 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 3,186,000 295,000 SH SOLE 295,000 0 0
REALLOYS INC COM 75606V101 942,805 65,246 SH SOLE 65,246 0 0
RED CAT HLDGS INC COM 75644T100 587,305 55,146 SH SOLE 55,146 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 400,467 50,121 SH SOLE 50,121 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 1,531,737 15,091 PRN SOLE 15,091 0 0
REGENERON PHARMACEUTICALS COM 75886F107 254,404 408 SH SOLE 408 0 0
REGENXBIO INC COM 75901B107 1,198,000 100,000 SH Call SOLE 100,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 288,779 1,358 SH SOLE 1,358 0 0
RELIANCE INC COM 759509102 388,170 1,039 SH SOLE 1,039 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 296,228 10,354 SH SOLE 10,354 0 0
REPUBLIC SVCS INC COM 760759100 512,884 2,407 SH SOLE 2,407 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 658,912 4,559 SH SOLE 4,559 0 0
REVOLUTION MEDICINES INC COM 76155X100 956,439 5,107 SH SOLE 5,107 0 0
REVOLUTION MEDICINES INC COM 76155X100 936,400 5,000 SH Put SOLE 5,000 0 0
REZOLUTE INC COM NEW 76200L309 822,640 158,200 SH Call SOLE 158,200 0 0
REZOLVE AI PLC ORD SHS G75398100 83,226 26,421 SH SOLE 26,421 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 10,460 95,000 SH SOLE 95,000 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 939,550 95,000 SH SOLE 95,000 0 0
RF INDS LTD COM PAR $0.01 749552105 905,752 42,704 SH SOLE 42,704 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 10,400 40,000 SH SOLE 40,000 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 430,400 40,000 SH SOLE 40,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 60,200 60,808 SH SOLE 60,808 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 680,957 64,853 SH SOLE 64,853 0 0
RICHTECH ROBOTICS INC CL B 765504105 42,200 20,000 SH SOLE 20,000 0 0
RING ENERGY INC COM 76680V108 35,028 32,433 SH SOLE 32,433 0 0
RITHM ACQUISITION CORP CL A G75751100 3,521,369 336,651 SH SOLE 336,651 0 0
RITHM CAPITAL CORP COM NEW 64828T201 25,776 2,745 SH SOLE 2,745 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11,268 1,200 SH Put SOLE 1,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,895,077 734,300 SH Call SOLE 734,300 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 83,173 43,775 SH SOLE 43,775 0 0
ROBLOX CORP CL A 771049103 622,379 11,445 SH SOLE 11,445 0 0
ROCKET COS INC COM CL A 77311W101 6,759,900 429,200 SH Put SOLE 429,200 0 0
ROCKET COS INC COM CL A 77311W101 5,767,650 366,200 SH Call SOLE 366,200 0 0
ROCKY BRANDS INC COM 774515100 333,879 8,096 SH SOLE 8,096 0 0
ROGERS CORP COM 775133101 251,980 1,539 SH SOLE 1,539 0 0
ROKU INC COM CL A 77543R102 27,326,302 197,816 SH SOLE 197,816 0 0
ROLLINS INC COM 775711104 891,274 21,353 SH SOLE 21,353 0 0
ROSS STORES INC COM 778296103 3,386,018 15,908 SH SOLE 15,908 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 58,542 117,084 SH SOLE 117,084 0 0
RTX CORPORATION COM 75513E101 1,093,793 5,765 SH SOLE 5,765 0 0
RUSH ENTERPRISES INC CL A 781846209 300,114 4,112 SH SOLE 4,112 0 0
RXO INC COMMON STOCK 74982T103 252,311 9,145 SH SOLE 9,145 0 0
RXSIGHT INC COM 78349D107 133,466 27,690 SH SOLE 27,690 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 462,673 12,253 SH SOLE 12,253 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 585,340 9,040 SH SOLE 9,040 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 263,934 26,236 SH SOLE 26,236 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 34,093 57,784 SH SOLE 57,784 0 0
SAILPOINT INC COM 78781J109 154,569 10,558 SH SOLE 10,558 0 0
SALESFORCE INC COM 79466L302 798,966 5,100 SH Put SOLE 5,100 0 0
SALESFORCE INC COM 79466L302 21,619 138 SH SOLE 138 0 0
SALESFORCE INC COM 79466L302 20,005,482 127,700 SH Call SOLE 127,700 0 0
SANA BIOTECHNOLOGY INC COM 799566104 41,440 11,874 SH SOLE 11,874 0 0
SANDISK CORP COM 80004C200 2,098,653 923 SH SOLE 923 0 0
SANDISK CORP COM 80004C200 2,501,103 1,100 SH Call SOLE 1,100 0 0
SANMINA CORP COM 801056102 2,059,565 8,138 SH SOLE 8,138 0 0
SAP SE SPON ADR 803054204 1,032,537 6,700 SH Call SOLE 6,700 0 0
SAP SE SPON ADR 803054204 320,549 2,080 SH SOLE 2,080 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 229,398 1,300 SH SOLE 1,300 0 0
SCHOLASTIC CORP COM 807066105 264,454 5,749 SH SOLE 5,749 0 0
SCHWAB CHARLES CORP COM 808513105 451,662 4,895 SH SOLE 4,895 0 0
SCHWAB CHARLES CORP COM 808513105 3,266,358 35,400 SH Put SOLE 35,400 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 11,750 15,064 SH SOLE 15,064 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,018,468 14,705 SH SOLE 14,705 0 0
SEA LTD SPONSORD ADS 81141R100 898,119 9,372 SH SOLE 9,372 0 0
SEA LTD SPONSORD ADS 81141R100 1,284,122 13,400 SH Put SOLE 13,400 0 0
SEABOARD CORP DEL COM 811543107 415,183 93 SH SOLE 93 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 203,091 6,108 SH SOLE 6,108 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,825,000 5,000 SH Put SOLE 5,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,194,670 1,238 SH SOLE 1,238 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 435,119 32,399 SH SOLE 32,399 0 0
SELECT MED HLDGS CORP COM 81619Q105 412,750 25,000 SH SOLE 25,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,999,440 56,476 SH SOLE 56,476 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 539,840 4,603 SH SOLE 4,603 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,778,928 51,836 SH SOLE 51,836 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 739,197 6,900 SH SOLE 6,900 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 913,770 11,000 SH SOLE 11,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,330,749 12,583 SH SOLE 12,583 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,033,236 265,400 SH Put SOLE 265,400 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 42,567,665 801,500 SH Put SOLE 801,500 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 598,128 5,100 SH Put SOLE 5,100 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 32,648,490 609,000 SH Put SOLE 609,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 23,259,600 280,000 SH Put SOLE 280,000 0 0
SELECTIVE INS GROUP INC COM 816300107 626,685 6,460 SH SOLE 6,460 0 0
SEMPRA COM 816851109 337,186 3,637 SH SOLE 3,637 0 0
SEMTECH CORP COM 816850101 2,208,120 13,643 SH SOLE 13,643 0 0
SENSEONICS HLDGS INC COM 81727U303 249,778 43,975 SH SOLE 43,975 0 0
SENTINELONE INC CL A 81730H109 703,899 41,479 SH SOLE 41,479 0 0
SENTINELONE INC CL A 81730H109 868,864 51,200 SH Call SOLE 51,200 0 0
SERVICE CORP INTL COM 817565104 382,838 5,040 SH SOLE 5,040 0 0
SERVICENOW INC COM 81762P102 285,132 2,872 SH SOLE 2,872 0 0
SERVICENOW INC COM 81762P102 2,730,200 27,500 SH Call SOLE 27,500 0 0
SFL CORPORATION LTD SHS G7738W106 243,301 23,853 SH SOLE 23,853 0 0
SHARKNINJA INC COM SHS G8068L108 415,088 2,726 SH SOLE 2,726 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 1,264,228 14,933 SH SOLE 14,933 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 1,269,900 15,000 SH Put SOLE 15,000 0 0
SHIFT4 PMTS INC CL A 82452J109 218,053 4,483 SH SOLE 4,483 0 0
SHIMMICK CORPORATION COM 82455M109 118,080 25,838 SH SOLE 25,838 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 34,650 3,500 SH Call SOLE 3,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10,952,152 1,106,278 SH SOLE 1,106,278 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 968,817 8,485 SH SOLE 8,485 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 270,907 31,909 SH SOLE 31,909 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 1,898,094 182,509 SH SOLE 182,509 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 7,567 31,268 SH SOLE 31,268 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 4,768,493 157,065 SH SOLE 157,065 0 0
SILICON LABORATORIES INC COM 826919102 8,429,204 38,567 SH SOLE 38,567 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 620,660 1,862 SH SOLE 1,862 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 19,176 25,100 SH SOLE 25,100 0 0
SILICON VY ACQUISITION CORP CL A G81306121 1,009,000 100,000 SH SOLE 100,000 0 0
SILVACO GROUP INC COM 82728C102 431,200 31,269 SH SOLE 31,269 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 25,000 100,000 SH SOLE 100,000 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 1,257,500 125,000 SH SOLE 125,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 20,000 41,666 SH SOLE 41,666 0 0
SIMILARWEB LTD SHS M84137104 281,483 45,919 SH SOLE 45,919 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 300,679 13,275 SH SOLE 13,275 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 330,848 11,200 SH SOLE 11,200 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,409 207 SH SOLE 207 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,130,000 100,000 SH Put SOLE 100,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,214,310 338,700 SH Call SOLE 338,700 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,568,328 45,041 SH SOLE 45,041 0 0
SLB LIMITED COM STK 806857108 524,547 11,283 SH SOLE 11,283 0 0
SLIDE INS HLDGS INC COM 831349105 308,351 15,919 SH SOLE 15,919 0 0
SMARTRENT INC COM CL A 83193G107 25,052 21,052 SH SOLE 21,052 0 0
SMITH & WESSON BRANDS INC COM 831754106 718,295 47,759 SH SOLE 47,759 0 0
SMITH A O CORP COM 831865209 714,820 11,397 SH SOLE 11,397 0 0
SMJ INTL HOLDINGS INC ORD CL A G82454102 77,250 15,147 SH SOLE 15,147 0 0
SMUCKER J M CO COM NEW 832696405 681,525 6,058 SH SOLE 6,058 0 0
SNAP INC CL A 83304A106 1,113,321 250,748 SH SOLE 250,748 0 0
SNAP INC CL A 83304A106 2,301,252 518,300 SH Put SOLE 518,300 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 123,000 12,300 SH SOLE 12,300 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 18,375 25,000 SH SOLE 25,000 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 499,500 50,000 SH SOLE 50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,922,000 50,000 SH Call SOLE 50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 902,255 15,439 SH SOLE 15,439 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 2,570,000 250,000 SH SOLE 250,000 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 36,263 125,000 SH SOLE 125,000 0 0
SOLID POWER INC CLASS A COM 83422N105 128,138 49,474 SH SOLE 49,474 0 0
SOLOWIN HOLDINGS CL A ORD SHS G82759104 68,755 21,026 SH SOLE 21,026 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 6,656,877 195,503 SH SOLE 195,503 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 885,685 11,297 SH SOLE 11,297 0 0
SONY GROUP CORP SPONSORED ADR 835699307 82,246 4,100 SH Call SOLE 4,100 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,003,000 50,000 SH SOLE 50,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,003,000 50,000 SH Put SOLE 50,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 108,874 18,869 SH SOLE 18,869 0 0
SOUTHERN CO COM 842587107 828,561 8,657 SH SOLE 8,657 0 0
SOUTHERN COPPER CORP COM 84265V105 908,243 5,212 SH SOLE 5,212 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 1,895 74,322 SH SOLE 74,322 0 0
SOUTHWEST AIRLS CO COM 844741108 1,063,726 20,687 SH SOLE 20,687 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 536,957 6,055 SH SOLE 6,055 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 168,750 181,452 SH SOLE 181,452 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 1,270,000 125,000 SH SOLE 125,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,503,810 201,942 SH SOLE 201,942 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,776,944 10,400 SH Put SOLE 10,400 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,397,300 55,000 SH Call SOLE 55,000 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 33,800 200,000 SH SOLE 200,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 192,000 80,000 SH SOLE 80,000 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 2,000,000 200,000 SH SOLE 200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,814,792 53,789 SH SOLE 53,789 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,709,110 34,500 SH Call SOLE 34,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,880,992 78,400 SH Put SOLE 78,400 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 32,916 208 SH SOLE 208 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 454,151 3,930 SH SOLE 3,930 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 572,767 3,713 SH SOLE 3,713 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 4,078,577 54,490 SH SOLE 54,490 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 6,237,000 10,000 SH Put SOLE 10,000 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 5,396,652 46,700 SH Put SOLE 46,700 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 219,347,925 2,930,500 SH Put SOLE 2,930,500 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,712,825 36,100 SH Put SOLE 36,100 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 10,613,088 68,800 SH Put SOLE 68,800 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 174,924 11,685 SH SOLE 11,685 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 294,372 221,332 SH SOLE 221,332 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 459,130 1,000 SH Call SOLE 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 186,407 406 SH SOLE 406 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,119,980 46,000 SH Put SOLE 46,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 4,303,604 421,922 SH SOLE 421,922 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 101,724 101,724 SH SOLE 101,724 0 0
SPROTT INC COM NEW 852066208 201,331 1,792 SH SOLE 1,792 0 0
SPS COMM INC COM 78463M107 474,511 8,300 SH SOLE 8,300 0 0
SS&C TECH HLDGS COM 78467J100 393,273 6,338 SH SOLE 6,338 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 289,080 10,076 SH SOLE 10,076 0 0
STANDARD LITHIUM CORP COM 853606101 1,101,796 400,653 SH SOLE 400,653 0 0
STANDARDAERO INC COM 85423L103 448,590 14,998 SH SOLE 14,998 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 309,004 12,375 SH SOLE 12,375 0 0
STARBUCKS CORP COM 855244109 16,964 166 SH SOLE 166 0 0
STARBUCKS CORP COM 855244109 2,554,750 25,000 SH Call SOLE 25,000 0 0
STARBUCKS CORP COM 855244109 92,860,053 908,700 SH Put SOLE 908,700 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 256,000 25,000 SH SOLE 25,000 0 0
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030 G8559L120 4,028 25,000 SH SOLE 25,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,387,349 4,536 SH SOLE 4,536 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63,475,450 85,000 SH Call SOLE 85,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,917,310 103,000 SH Put SOLE 103,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,378,546 1,960 SH SOLE 1,960 0 0
STEALTHGAS INC SHS Y81669106 557,495 70,569 SH SOLE 70,569 0 0
STEEL DYNAMICS INC COM 858119100 595,908 2,597 SH SOLE 2,597 0 0
STELLANTIS N.V SHS N82405106 333,385 58,081 SH SOLE 58,081 0 0
STELLAR BANCORP INC COM 858927106 1,602,172 40,747 SH SOLE 40,747 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,048,038 2,440 SH SOLE 2,440 0 0
STIFEL FINL CORP COM 860630102 880,846 12,625 SH SOLE 12,625 0 0
STITCH FIX INC COM CL A 860897107 147,874 35,979 SH SOLE 35,979 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 227,441 3,037 SH SOLE 3,037 0 0
STONECO LTD COM CL A G85158106 478,163 44,111 SH SOLE 44,111 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 44,707 20,048 SH SOLE 20,048 0 0
STRATEGIC ED INC COM 86272C103 778,459 10,160 SH SOLE 10,160 0 0
STRATEGY INC CL A NEW 594972408 240,275 2,764 SH SOLE 2,764 0 0
STRATEGY INC CL A NEW 594972408 5,068,019 58,300 SH Call SOLE 58,300 0 0
STRATEGY INC CL A NEW 594972408 2,242,794 25,800 SH Put SOLE 25,800 0 0
STUBHUB HLDGS INC CL A 86384P109 457,232 35,527 SH SOLE 35,527 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 54,334 46,840 SH SOLE 46,840 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 280,000 1,000,000 SH SOLE 1,000,000 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 4,935,000 500,000 SH SOLE 500,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 495,928 6,324 SH SOLE 6,324 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,943,025 66,247 SH SOLE 66,247 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,933,000 100,000 SH Call SOLE 100,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,901,502 269,400 SH Put SOLE 269,400 0 0
SURF AIR MOBILITY INC COM NEW 868927203 136,879 117,999 SH SOLE 117,999 0 0
SURGERY PARTNERS INC COM 86881A100 2,711,520 161,400 SH Call SOLE 161,400 0 0
SURGERY PARTNERS INC COM 86881A100 84,000 5,000 SH SOLE 5,000 0 0
SUZANO S A SPON ADS 86959K105 208,030 26,808 SH SOLE 26,808 0 0
SYMBOTIC INC CLASS A COM 87151X101 317,257 7,058 SH SOLE 7,058 0 0
SYNAPTICS INC COM 87157D109 310,575 2,500 SH SOLE 2,500 0 0
SYNOPSYS INC COM 871607107 319,386 716 SH SOLE 716 0 0
SYSCO CORP COM 871829107 537,252 6,428 SH SOLE 6,428 0 0
T1 ENERGY INC COM NEW 35834F104 890,001 93,882 SH SOLE 93,882 0 0
TABOOLA.COM LTD ORD SHS M8744T106 555,270 111,054 SH SOLE 111,054 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 87,781 701,685 SH SOLE 701,685 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 7,041,409 701,685 SH SOLE 701,685 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,596,548 5,437 SH SOLE 5,437 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,448,687 49,100 SH Put SOLE 49,100 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 859,626 1,800 SH Call SOLE 1,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,249,420 29,000 SH Put SOLE 29,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,950,684 15,804 SH SOLE 15,804 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,423,526 73,700 SH Call SOLE 73,700 0 0
TALEN ENERGY CORP COM 87422Q109 562,941 1,465 SH SOLE 1,465 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 9,472 14,800 SH SOLE 14,800 0 0
TALON CAP CORP ORD SHS CL A G86652107 868,311 84,302 SH SOLE 84,302 0 0
TALOS ENERGY INC COM 87484T108 221,703 17,173 SH SOLE 17,173 0 0
TANGO THERAPEUTICS INC COM 87583X109 473,089 15,134 SH SOLE 15,134 0 0
TAPESTRY INC COM 876030107 5,416,060 37,000 SH Put SOLE 37,000 0 0
TARGET CORP COM 87612E106 2,984,700 22,852 SH SOLE 22,852 0 0
TARGET CORP COM 87612E106 29,909,690 229,000 SH Put SOLE 229,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,273,642 111,672 SH SOLE 111,672 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 4,500 50,000 SH SOLE 50,000 0 0
TAVIA ACQUISITION CORP SHS G86880104 549,000 50,000 SH SOLE 50,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,499,653 20,904 SH SOLE 20,904 0 0
TC ENERGY CORP COM 87807B107 677,749 10,224 SH SOLE 10,224 0 0
TD SYNNEX CORPORATION COM 87162W100 398,871 1,492 SH SOLE 1,492 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,167,524 5,791 SH SOLE 5,791 0 0
TEADS HLDG CO COM 69002R103 10,757 14,026 SH SOLE 14,026 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 161,778 110,053 SH SOLE 110,053 0 0
TECHTARGET INC COM NEW 87874R308 91,228 25,341 SH SOLE 25,341 0 0
TECNOGLASS INC ORD SHS G87264100 219,633 4,692 SH SOLE 4,692 0 0
TECOGEN INC NEW COM NEW 87876P201 143,696 27,528 SH SOLE 27,528 0 0
TELADOC HEALTH INC COM 87918A105 169,600 20,000 SH SOLE 20,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 439,439 33,803 SH SOLE 33,803 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 349,707 9,449 SH SOLE 9,449 0 0
TENABLE HLDGS INC COM 88025T102 1,981,968 53,741 SH SOLE 53,741 0 0
TENARIS S A SPONSORED ADS 88031M109 1,025,289 18,477 SH SOLE 18,477 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 280,246 1,498 SH SOLE 1,498 0 0
TERADYNE INC COM 880770102 200,310 414 SH SOLE 414 0 0
TERAWULF INC COM 88080T104 34,241,067 1,386,278 SH SOLE 1,386,278 0 0
TERAWULF INC COM 88080T104 6,851,780 277,400 SH Call SOLE 277,400 0 0
TERAWULF INC COM 88080T104 55,693,560 2,254,800 SH Put SOLE 2,254,800 0 0
TERNIUM SA SPONSORED ADS 880890108 734,013 17,190 SH SOLE 17,190 0 0
TESLA INC COM 88160R101 5,816,477 13,829 SH SOLE 13,829 0 0
TESLA INC COM 88160R101 21,324,420 50,700 SH Call SOLE 50,700 0 0
TESLA INC COM 88160R101 101,953,440 242,400 SH Put SOLE 242,400 0 0
TETRA TECH INC NEW COM 88162G103 335,557 11,615 SH SOLE 11,615 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 603,889 53,300 SH SOLE 53,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,694,000 50,000 SH Call SOLE 50,000 0 0
TEXAS INSTRS INC COM 882508104 2,563,104 8,599 SH SOLE 8,599 0 0
TEXAS INSTRS INC COM 882508104 655,754 2,200 SH Put SOLE 2,200 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 1,250,000 125,000 SH SOLE 125,000 0 0
TFI INTERNATIONAL INC COM 87241L109 1,160,907 8,086 SH SOLE 8,086 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 2,948,410 285,146 SH SOLE 285,146 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 54,206 285,146 SH SOLE 285,146 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 254,028 24,856 SH SOLE 24,856 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 401,858 220,801 SH SOLE 220,801 0 0
THOR INDS INC COM 885160101 295,454 3,931 SH SOLE 3,931 0 0
THRYV HLDGS INC COM NEW 886029206 296,682 75,300 SH SOLE 75,300 0 0
TIGO ENERGY INC COM 88675P103 63,579 27,287 SH SOLE 27,287 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 137,320 185,592 SH SOLE 185,592 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 269,750 25,000 SH SOLE 25,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 4,684,500 450,000 SH SOLE 450,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 231,305 1,149 SH SOLE 1,149 0 0
TMC THE METALS COMPANY INC COM 87261Y106 443,000 100,000 SH SOLE 100,000 0 0
T-MOBILE US INC COM 872590104 8,386,500 50,000 SH Put SOLE 50,000 0 0
T-MOBILE US INC COM 872590104 370,180 2,207 SH SOLE 2,207 0 0
TOAST INC CL A 888787108 1,451,230 52,165 SH SOLE 52,165 0 0
TOPBUILD COR COM 89055F103 2,523,190 7,117 SH SOLE 7,117 0 0
TORRID HLDGS INC COM 89142B107 92,681 49,562 SH SOLE 49,562 0 0
TOTALENERGIES SE ACT F92124100 635,221 8,169 SH SOLE 8,169 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 352,125 1,351 SH SOLE 1,351 0 0
TOWNSQUARE MEDIA INC CL A 892231101 74,094 10,480 SH SOLE 10,480 0 0
TRADEWEB MKTS INC CL A 892672106 876,211 8,792 SH SOLE 8,792 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 3,288,990 324,999 SH SOLE 324,999 0 0
TRANSDIGM GROUP INC COM 893641100 721,966 542 SH SOLE 542 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 2,672,500 250,000 SH SOLE 250,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 66,000 50,000 SH SOLE 50,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 251,466 3,786 SH SOLE 3,786 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 218,030 44,587 SH SOLE 44,587 0 0
TRAVELZOO COM NEW 89421Q205 290,225 24,848 SH SOLE 24,848 0 0
TREACE MED CONCEPTS INC COM 89455T109 77,980 19,593 SH SOLE 19,593 0 0
TREX INC COM 89531P105 223,178 4,460 SH SOLE 4,460 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 2,487,500 250,000 SH SOLE 250,000 0 0
TRINITY CAP INC COM 896442308 694,347 38,812 SH SOLE 38,812 0 0
TRIPADVISOR INC COM 896945201 112,682 8,219 SH SOLE 8,219 0 0
TRIPADVISOR INC COM 896945201 5,053,506 368,600 SH Put SOLE 368,600 0 0
TRIPADVISOR INC COM 896945201 2,950,392 215,200 SH Call SOLE 215,200 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 78,653 14,379 SH SOLE 14,379 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 535,484 69,184 SH SOLE 69,184 0 0
TRX GOLD CORPORATION COM 87283P109 34,714 42,077 SH SOLE 42,077 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 473,074 13,375 SH SOLE 13,375 0 0
TTEC HLDGS INC COM 89854H102 105,136 54,194 SH SOLE 54,194 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 348,708 59,304 SH SOLE 59,304 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 36,000 200,000 SH SOLE 200,000 0 0
TWELVE SEAS INVT CO III UNIT 11/21/2030 G9145D127 1,020,000 100,000 SH SOLE 100,000 0 0
TWFG INC COM CL A 87318A101 446,344 18,559 SH SOLE 18,559 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 2,482 200 SH Call SOLE 200 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 3,723,000 300,000 SH SOLE 300,000 0 0
TXNM ENERGY INC COM 69349H107 851,700 15,000 SH SOLE 15,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 260,516 4,515 SH SOLE 4,515 0 0
U S GOLD CORP COM NEW 90291C201 216,414 14,117 SH SOLE 14,117 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,098,450 250,810 SH SOLE 250,810 0 0
UBER TECHNOLOGIES INC COM 90353T100 295,856 4,100 SH Call SOLE 4,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,102,608 306,300 SH Put SOLE 306,300 0 0
UBIQUITI INC COM 90353W103 273,957 513 SH SOLE 513 0 0
UGI CORP NEW COM 902681105 251,037 7,268 SH SOLE 7,268 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 226,969 45,213 SH SOLE 45,213 0 0
UNIFIRST CORP MASS COM 904708104 9,497,816 35,914 SH SOLE 35,914 0 0
UNILEVER PLC SPON ADR NEW 904767803 879,676 14,632 SH SOLE 14,632 0 0
UNION PAC CORP COM 907818108 663,952 2,441 SH SOLE 2,441 0 0
UNION PAC CORP COM 907818108 13,600,000 50,000 SH Put SOLE 50,000 0 0
UNIQURE NV SHS N90064101 294,784 6,400 SH SOLE 6,400 0 0
UNIQURE NV SHS N90064101 935,018 20,300 SH Call SOLE 20,300 0 0
UNISYS CORP COM NEW 909214306 67,809 18,527 SH SOLE 18,527 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,643,580 26,793 SH SOLE 26,793 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,292,549 105,100 SH Put SOLE 105,100 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 556,071 15,847 SH SOLE 15,847 0 0
UNITED MARITIME CORPORATION COM Y92335101 75,781 28,814 SH SOLE 28,814 0 0
UNITED PARCEL SVCS INC CL B 911312106 328,090 3,052 SH SOLE 3,052 0 0
UNITED PARCEL SVCS INC CL B 911312106 64,016,250 595,500 SH Put SOLE 595,500 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,011,038 21,178 SH SOLE 21,178 0 0
UNITED RENTALS INC COM 911363109 203,920 180 SH SOLE 180 0 0
UNITED STATES ANTIMONY CORP COM 911549103 497,513 68,528 SH SOLE 68,528 0 0
UNITED STS LIME & MINERALS I COM 911922102 232,367 2,220 SH SOLE 2,220 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,236,312 39,800 SH SOLE 39,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 83,033,844 780,100 SH Put SOLE 780,100 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,568,956 89,900 SH Call SOLE 89,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,762,814 57,173 SH SOLE 57,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,179,714 67,800 SH Call SOLE 67,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 150,499,623 362,100 SH Put SOLE 362,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 714,604 4,806 SH SOLE 4,806 0 0
UNUM GROUP COM 91529Y106 821,586 9,190 SH SOLE 9,190 0 0
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 228,918 2,000 PRN SOLE 2,000 0 0
UPSTART HLDGS INC COM 91680M107 922,526 26,038 SH SOLE 26,038 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 245,943 3,000 PRN SOLE 3,000 0 0
UPSTART HLDGS INC COM 91680M107 2,494,272 70,400 SH Put SOLE 70,400 0 0
URANIUM ENERGY CORP COM 916896103 740,486 69,464 SH SOLE 69,464 0 0
URANIUM RTY CORP COM 91702V101 56,704 20,397 SH SOLE 20,397 0 0
URBAN OUTFITTERS INC COM 917047102 858,256 12,112 SH SOLE 12,112 0 0
UR-ENERGY INC COM 91688R108 278,981 205,133 SH SOLE 205,133 0 0
US FOODS HLDG CORP COM 912008109 565,852 5,534 SH SOLE 5,534 0 0
USA RARE EARTH INC COM 91733P107 771,248 35,739 SH SOLE 35,739 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 552,847 241,418 SH SOLE 241,418 0 0
UXIN LTD SPONSORED ADS 91818X306 24,306 15,681 SH SOLE 15,681 0 0
V2X INC COM 92242T101 637,637 8,552 SH SOLE 8,552 0 0
VALARIS LTD CL A G9460G101 755,040 10,400 SH Put SOLE 10,400 0 0
VALARIS LTD CL A G9460G101 4,284,997 59,022 SH SOLE 59,022 0 0
VALE S A SPONSORED ADS 91912E105 534,161 35,516 SH SOLE 35,516 0 0
VALE S A SPONSORED ADS 91912E105 3,008,000 200,000 SH Put SOLE 200,000 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 182,260 80,646 SH SOLE 80,646 0 0
VALERO ENERGY CORP COM 91913Y100 981,338 3,768 SH SOLE 3,768 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 441,490 7,000 SH Put SOLE 7,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37,178,469 56,684 SH SOLE 56,684 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 294,255 3,900 SH SOLE 3,900 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 17,724 1,400 SH Put SOLE 1,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 124,225,566 189,400 SH Put SOLE 189,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53,323,857 81,300 SH Call SOLE 81,300 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 9,281,046 733,100 SH Call SOLE 733,100 0 0
VARONIS SYS INC COM 922280102 1,356,986 32,340 SH SOLE 32,340 0 0
VELO3D INC COM NEW 92259N302 199,491 11,367 SH SOLE 11,367 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 8,503,142 832,010 SH SOLE 832,010 0 0
VENTURE GLOBAL INC COM CL A 92333F101 452,357 40,643 SH SOLE 40,643 0 0
VENTURE GLOBAL INC COM CL A 92333F101 40,699,071 3,656,700 SH Call SOLE 3,656,700 0 0
VEON LTD SPONSORED ADS 91822M502 334,248 6,402 SH SOLE 6,402 0 0
VERA BRADLEY INC COM 92335C106 440,745 113,302 SH SOLE 113,302 0 0
VERADERMICS INC COMMON STOCK 922967104 3,173,942 25,817 SH SOLE 25,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 874,406 20,652 SH SOLE 20,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,027,242 331,300 SH Put SOLE 331,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 89,590 21,080 SH SOLE 21,080 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,003,887 27,878 SH SOLE 27,878 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 102,331 58,811 SH SOLE 58,811 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 381,695 1,140 SH SOLE 1,140 0 0
VESTIS CORPORATION COM SHS 29430C102 209,073 14,399 SH SOLE 14,399 0 0
VIA TRANSN INC COM CL A 92556W104 237,634 13,100 SH SOLE 13,100 0 0
VIATRIS INC COM 92556V106 1,109,250 69,852 SH SOLE 69,852 0 0
VIAVI SOLUTIONS INC COM 925550105 2,824,795 59,158 SH SOLE 59,158 0 0
VICI PPTYS INC COM 925652109 920,754 34,680 SH SOLE 34,680 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 284,123 3,380 SH SOLE 3,380 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 302,010 335,567 SH SOLE 335,567 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 3,071,110 300,500 SH SOLE 300,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 487,625 12,500 SH SOLE 12,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 390,100 10,000 SH Put SOLE 10,000 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 33,702 73,266 SH SOLE 73,266 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 2,495,000 250,000 SH SOLE 250,000 0 0
VIRTU FINL INC CL A 928254101 389,707 6,542 SH SOLE 6,542 0 0
VISA INC COM CL A 92826C839 633,344 1,846 SH SOLE 1,846 0 0
VISA INC COM CL A 92826C839 9,229,121 26,900 SH Put SOLE 26,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,898,928 91,092 SH SOLE 91,092 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 376,548 5,902 SH SOLE 5,902 0 0
VISTRA CORP COM 92840M102 3,084,243 19,443 SH SOLE 19,443 0 0
VISTRA CORP COM 92840M102 41,910,046 264,200 SH Put SOLE 264,200 0 0
VITAL FARMS INC COM 92847W103 201,304 17,309 SH SOLE 17,309 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 163,377 10,360 SH SOLE 10,360 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 275,595 34,278 SH SOLE 34,278 0 0
VONTIER CORPORATION COM 928881101 215,789 7,441 SH SOLE 7,441 0 0
VOYA FINANCIAL INC COM 929089100 404,579 4,469 SH SOLE 4,469 0 0
W & T OFFSHORE INC COM 92922P106 220,053 69,858 SH SOLE 69,858 0 0
WABASH NATL CORP COM 929566107 248,022 18,372 SH SOLE 18,372 0 0
WALKER & DUNLOP INC COM 93148P102 324,973 5,941 SH SOLE 5,941 0 0
WALMART INC COM 931142103 25,144 222 SH SOLE 222 0 0
WALMART INC COM 931142103 29,515,556 260,600 SH Put SOLE 260,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 52,219,555 1,958,723 SH SOLE 1,958,723 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,343,496 875,600 SH Call SOLE 875,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 48,918,434 1,834,900 SH Put SOLE 1,834,900 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 210,442 7,774 SH SOLE 7,774 0 0
WATERDROP INC ADS 94132V105 13,931 12,328 SH SOLE 12,328 0 0
WATSCO INC COM 942622200 250,038 600 SH SOLE 600 0 0
WAYFAIR INC CL A 94419L101 222,455 2,407 SH SOLE 2,407 0 0
WAYFAIR INC CL A 94419L101 175,598 1,900 SH Put SOLE 1,900 0 0
WEBSTER FINL CORP COM 947890109 7,672,339 100,397 SH SOLE 100,397 0 0
WEC ENERGY GROUP INC COM 92939U106 316,563 2,711 SH SOLE 2,711 0 0
WELLS FARGO & CO COM 949746101 1,156,960 14,000 SH SOLE 14,000 0 0
WELLTOWER INC COM 95040Q104 248,305 1,094 SH SOLE 1,094 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 4,630,500 450,000 SH SOLE 450,000 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 27,000 75,000 SH SOLE 75,000 0 0
WENDYS CO COM 95058W100 548,798 66,200 SH Put SOLE 66,200 0 0
WENDYS CO COM 95058W100 1,930,741 232,900 SH Call SOLE 232,900 0 0
WESCO INTL INC COM 95082P105 693,623 2,008 SH SOLE 2,008 0 0
WESTAMERICA BANCORPORATION COM 957090103 373,787 6,371 SH SOLE 6,371 0 0
WESTERN ALLIANCE BANCORP COM 957638109 757,062 9,210 SH SOLE 9,210 0 0
WESTERN DIGITAL CORP COM 958102105 212,055 332 SH SOLE 332 0 0
WESTERN UN CO COM 959802109 140,325 18,224 SH SOLE 18,224 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 339,020 33,500 SH SOLE 33,500 0 0
WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114 6,365 33,500 SH SOLE 33,500 0 0
WESTLAKE CORPORATION COM 960413102 367,701 5,037 SH SOLE 5,037 0 0
WESTROCK COFFEE CO COM 96145W103 460,453 56,776 SH SOLE 56,776 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 21,498 17,767 SH SOLE 17,767 0 0
WIDEPOINT CORP COMMON 967590209 191,958 10,969 SH SOLE 10,969 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 248,750 25,000 SH SOLE 25,000 0 0
WILEY JOHN & SONS INC CL A 968223206 245,315 5,057 SH SOLE 5,057 0 0
WILLIS LEASE FIN CORP COM 970646105 288,746 1,262 SH SOLE 1,262 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 511,000 50,000 SH SOLE 50,000 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 57,125 62,500 SH SOLE 62,500 0 0
WINGSTOP INC COM 974155103 260,288 1,501 SH SOLE 1,501 0 0
WINTRUST FINL CORP COM 97650W108 681,292 4,239 SH SOLE 4,239 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 354,708 157,648 SH SOLE 157,648 0 0
WIX COM LTD SHS M98068105 239,644 5,282 SH SOLE 5,282 0 0
WOLFSPEED INC COMMON STOCK 97785W106 361,875 7,500 SH Call SOLE 7,500 0 0
WOLFSPEED INC COMMON STOCK 97785W106 313,625 6,500 SH SOLE 6,500 0 0
WORKDAY INC CL A 98138H101 1,347 11 SH SOLE 11 0 0
WORKDAY INC CL A 98138H101 1,395,588 11,400 SH Put SOLE 11,400 0 0
WORKDAY INC CL A 98138H101 3,721,568 30,400 SH Call SOLE 30,400 0 0
WORKIVA INC COM CL A 98139A105 383,472 7,905 SH SOLE 7,905 0 0
WORLD ACCEP CORPORATION COM 981419104 412,743 1,844 SH SOLE 1,844 0 0
WRAP TECHNOLOGIES INC COM 98212N107 14,225 11,027 SH SOLE 11,027 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 940,948 94,189 SH SOLE 94,189 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 12,739 47,094 SH SOLE 47,094 0 0
X-ENERGY INC COM CL A 98386P102 1,836,000 100,000 SH SOLE 100,000 0 0
XMAX INC COM 66979P300 109,471 12,043 SH SOLE 12,043 0 0
XOMETRY INC CLASS A COM 98423F109 930,453 9,640 SH SOLE 9,640 0 0
XPEL INC COM 98379L100 235,352 4,745 SH SOLE 4,745 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 28,054 117,282 SH SOLE 117,282 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 2,329,230 234,565 SH SOLE 234,565 0 0
YATRA ONLINE INC ORD SHS G98338109 16,795 17,821 SH SOLE 17,821 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 44,649 14,085 SH SOLE 14,085 0 0
YETI HLDGS INC COM 98585X104 238,631 4,815 SH SOLE 4,815 0 0
YEXT INC COM 98585N106 89,561 19,178 SH SOLE 19,178 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 2,010,000 200,000 SH SOLE 200,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 427,736 9,407 SH SOLE 9,407 0 0
YSX TECH CO LTD SHS CL A G9877T100 22,048 20,998 SH SOLE 20,998 0 0
YUM CHINA HLDGS INC COM 98850P109 4,410,241 107,909 SH SOLE 107,909 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 318,545 1,210 SH SOLE 1,210 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 623,836 31,699 SH SOLE 31,699 0 0
ZEVIA PBC CL A 98955K104 207,180 127,104 SH SOLE 127,104 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 220,647 3,189 SH SOLE 3,189 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 43,516 19,255 SH SOLE 19,255 0 0
ZOETIS INC CL A 98978V103 239,006 3,326 SH SOLE 3,326 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 590,792 6,845 SH SOLE 6,845 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,726,200 20,000 SH Put SOLE 20,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 421,976 144,019 SH SOLE 144,019 0 0
ZSCALER INC COM 98980G102 649,290 4,600 SH Call SOLE 4,600 0 0
ZSCALER INC COM 98980G102 233,603 1,655 SH SOLE 1,655 0 0