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 5,420,626 529,358 SH SOLE 529,358 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 30,830 60,450 SH SOLE 60,450 0 0
1ST FINL BANCORP COM 320209109 844,701 24,969 SH SOLE 24,969 0 0
3M CO COM 88579Y101 7,853,121 48,503 SH SOLE 48,503 0 0
3M CO COM 88579Y101 615,258 3,800 SH Put SOLE 3,800 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 24,190 109,953 SH SOLE 109,953 0 0
ABBOTT LABORATORIES COM 002824100 1,487,410 16,392 SH SOLE 16,392 0 0
ABBOTT LABORATORIES COM 002824100 2,050,724 22,600 SH Call SOLE 22,600 0 0
ABBOTT LABORATORIES COM 002824100 1,996,280 22,000 SH Put SOLE 22,000 0 0
ABBVIE INC COM 00287Y109 3,703,889 14,719 SH SOLE 14,719 0 0
ABBVIE INC COM 00287Y109 3,673,944 14,600 SH Call SOLE 14,600 0 0
ABBVIE INC COM 00287Y109 8,203,464 32,600 SH Put SOLE 32,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 608,108 6,756 SH SOLE 6,756 0 0
ABERCROMBIE & FITCH CO CL A 002896207 711,079 7,900 SH Put SOLE 7,900 0 0
ABIVAX SA SPONSORED ADS 00370M103 14,097,709 105,791 SH SOLE 105,791 0 0
ABIVAX SA SPONSORED ADS 00370M103 6,929,520 52,000 SH Call SOLE 52,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 8,528,640 64,000 SH Put SOLE 64,000 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 5,939,990 599,999 SH SOLE 599,999 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 95,472 198,900 SH SOLE 198,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,476,500 50,000 SH SOLE 50,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 518,420 98,000 SH SOLE 98,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 105,800 20,000 SH Call SOLE 20,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 2,000,000 200,000 SH SOLE 200,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 17,305 45,540 SH SOLE 45,540 0 0
ACUITY INC COM 00508Y102 958,600 2,545 SH SOLE 2,545 0 0
ADAM NAT RES FD INC COM 00548F105 1,696,682 68,636 SH SOLE 68,636 0 0
ADAMAS TRUST INC. COM 649604840 1,130,806 120,555 SH SOLE 120,555 0 0
ADC THERAPEUTICS SA SHS H0036K147 43,153 40,330 SH SOLE 40,330 0 0
ADIENT PLC ORD SHS G0084W101 1,362,436 74,126 SH SOLE 74,126 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 202,331 17,594 SH SOLE 17,594 0 0
ADOBE INC COM 00724F101 225,317 1,099 SH SOLE 1,099 0 0
ADT INC DEL COM 00090Q103 1,950,000 300,000 SH SOLE 300,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,883,512 18,371 SH SOLE 18,371 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68,696,674 118,257 SH SOLE 118,257 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,340,198 17,800 SH Call SOLE 17,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43,800,614 75,400 SH Put SOLE 75,400 0 0
AECOM COM 00766T100 24,397,403 349,533 SH SOLE 349,533 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 1,911,698 189,277 SH SOLE 189,277 0 0
AERCAP HOLDINGS NV SHS N00985106 626,854 4,300 SH Call SOLE 4,300 0 0
AERCAP HOLDINGS NV SHS N00985106 437,340 3,000 SH Put SOLE 3,000 0 0
AES CORP COM 00130H105 66,283,211 4,521,365 SH SOLE 4,521,365 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 43,865,625 37,500,000 PRN SOLE 37,500,000 0 0
AFLAC INC COM 001055102 398,650 3,400 SH Call SOLE 3,400 0 0
AFLAC INC COM 001055102 422,100 3,600 SH Put SOLE 3,600 0 0
AGCO CORP COM 001084102 1,436,400 12,000 SH SOLE 12,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,656,643 50,114 SH SOLE 50,114 0 0
AGNC INVT CORP COM 00123Q104 671,440 61,600 SH Call SOLE 61,600 0 0
AGNC INVT CORP COM 00123Q104 779,350 71,500 SH Put SOLE 71,500 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 2,946,301 259,586 SH SOLE 259,586 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 40,025 200,126 SH SOLE 200,126 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,260,674 4,300 SH Call SOLE 4,300 0 0
AIRBNB INC COM CL A 009066101 8,694,470 60,758 SH SOLE 60,758 0 0
AIRBNB INC COM CL A 009066101 2,475,630 17,300 SH Call SOLE 17,300 0 0
AIRBNB INC COM CL A 009066101 5,537,970 38,700 SH Put SOLE 38,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,913,640 24,648 SH SOLE 24,648 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 39,092,237 32,800,000 PRN SOLE 32,800,000 0 0
ALAMO GROUP INC COM 011311107 1,255,552 7,633 SH SOLE 7,633 0 0
ALAMOS GOLD INC COM CL A 011532108 26,303,293 866,951 SH SOLE 866,951 0 0
ALASKA AIR GROUP INC COM 011659109 939,600 18,000 SH SOLE 18,000 0 0
ALBANY INTL CORP CL A 012348108 823,970 11,060 SH SOLE 11,060 0 0
ALBEMARLE CORP COM 012653101 411,436 3,047 SH SOLE 3,047 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 371,263 27,440 SH SOLE 27,440 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 5,272,474 530,430 SH SOLE 530,430 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 72,891 151,856 SH SOLE 151,856 0 0
ALDEL FINL II INC CL A G01558108 2,209,658 206,800 SH SOLE 206,800 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 10,541 35,183 SH SOLE 35,183 0 0
ALGOMA STL GROUP INC COM 015658107 108,552 26,803 SH SOLE 26,803 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,551,756 47,424 SH SOLE 47,424 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,391,710 14,500 SH Call SOLE 14,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,962,166 51,700 SH Put SOLE 51,700 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 54,798,400 46,400,000 PRN SOLE 46,400,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,184,655 175,752 SH SOLE 175,752 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 108,978 18,887 SH SOLE 18,887 0 0
ALLEGION PLC ORD SHS G0176J109 798,967 5,687 SH SOLE 5,687 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 675,385 25,467 SH SOLE 25,467 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 2,754,136 2,500,000 PRN SOLE 2,500,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,557,214 129,122 SH SOLE 129,122 0 0
ALLSTATE CORP COM 020002101 104,913,219 440,923 SH SOLE 440,923 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 1,002,000 100,000 SH SOLE 100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 49,825,890 141,018 SH SOLE 141,018 0 0
ALPHABET INC CAP STK CL A 02079K305 78,793,652 220,482 SH SOLE 220,482 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 13,857,250 275,000,000 PRN SOLE 275,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 55,932,139 158,300 SH Call SOLE 158,300 0 0
ALPHABET INC CAP STK CL C 02079K107 11,730,556 33,200 SH Put SOLE 33,200 0 0
ALPHABET INC CAP STK CL A 02079K305 68,507,829 191,700 SH Call SOLE 191,700 0 0
ALPHABET INC CAP STK CL A 02079K305 43,134,559 120,700 SH Put SOLE 120,700 0 0
ALTRIA GROUP INC COM 02209S103 4,165,042 57,888 SH SOLE 57,888 0 0
ALTRIA GROUP INC COM 02209S103 1,259,125 17,500 SH Call SOLE 17,500 0 0
ALTRIA GROUP INC COM 02209S103 3,971,640 55,200 SH Put SOLE 55,200 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 3,514,000 350,000 SH SOLE 350,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 102,964 257,732 SH SOLE 257,732 0 0
AMAZON COM INC COM 023135106 69,382,442 291,107 SH SOLE 291,107 0 0
AMAZON COM INC COM 023135106 8,270,398 34,700 SH Call SOLE 34,700 0 0
AMAZON COM INC COM 023135106 30,936,532 129,800 SH Put SOLE 129,800 0 0
AMDOCS LTD SHS G02602103 252,700 5,000 SH Put SOLE 5,000 0 0
AMENTUM HOLDINGS INC COM 023939101 41,739,634 2,019,334 SH SOLE 2,019,334 0 0
AMER SPORTS INC COM SHS G0260P102 16,448,406 486,064 SH SOLE 486,064 0 0
AMEREN CORP COM 023608102 20,812,020 184,112 SH SOLE 184,112 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,254,027 346,100 SH SOLE 346,100 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,807,000 100,000 SH Call SOLE 100,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 7,022,002 388,600 SH Put SOLE 388,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,576,602 207,942 SH SOLE 207,942 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,461,852 346,918 SH SOLE 346,918 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,805,892 13,200 SH Call SOLE 13,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,173,992 23,200 SH Put SOLE 23,200 0 0
AMERICAN EXPRESS CO COM 025816109 338,250 1,000 SH Put SOLE 1,000 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 200,114 1,430 SH SOLE 1,430 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 31,974,312 613,122 SH SOLE 613,122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 434,435 5,829 SH SOLE 5,829 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,088,138 14,600 SH Put SOLE 14,600 0 0
AMERICAN RES CORP CL A 02927U208 215,000 100,000 SH SOLE 100,000 0 0
AMERICAN TOWER CORP COM 03027X100 41,438,170 253,336 SH SOLE 253,336 0 0
AMERICAN TOWER CORP COM 03027X100 736,065 4,500 SH Call SOLE 4,500 0 0
AMERICAN TOWER CORP COM 03027X100 2,420,836 14,800 SH Put SOLE 14,800 0 0
AMETEK INC COM 031100100 5,412,440 22,371 SH SOLE 22,371 0 0
AMGEN INC COM 031162100 647,833 1,789 SH SOLE 1,789 0 0
AMGEN INC COM 031162100 2,498,628 6,900 SH Call SOLE 6,900 0 0
AMGEN INC COM 031162100 7,025,128 19,400 SH Put SOLE 19,400 0 0
AMPERCAP ACQUISITION CO ORD SHS G0344N107 2,057,080 207,996 SH SOLE 207,996 0 0
AMPERCAP ACQUISITION CO RIGHT 05/22/2031 G0344N131 32,031 207,996 SH SOLE 207,996 0 0
AMPHENOL CORP CL A 032095101 10,580,434 60,007 SH SOLE 60,007 0 0
AMPLITUDE INC COM CL A 03213A104 1,727,928 225,873 SH SOLE 225,873 0 0
AMRIZE LTD SHS H2927K103 3,769,003 70,713 SH SOLE 70,713 0 0
ANALOG DEVICES INC COM 032654105 308,601 777 SH SOLE 777 0 0
ANALOG DEVICES INC COM 032654105 1,231,227 3,100 SH Call SOLE 3,100 0 0
ANALOG DEVICES INC COM 032654105 1,390,095 3,500 SH Put SOLE 3,500 0 0
ANAPTYSBIO INC COM 032724106 506,250 7,500 SH SOLE 7,500 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 58,151 276,910 SH SOLE 276,910 0 0
ANGEL STUDIOS INC. CL A COM 034948109 626,278 170,648 SH SOLE 170,648 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 13,184,000 160,000 SH SOLE 160,000 0 0
ANTERO RESOURCES CORP COM 03674X106 568,706 16,184 SH SOLE 16,184 0 0
ANTERO RESOURCES CORP COM 03674X106 2,340,324 66,600 SH Call SOLE 66,600 0 0
ANTERO RESOURCES CORP COM 03674X106 1,296,666 36,900 SH Put SOLE 36,900 0 0
AON PLC SHS CL A G0403H108 127,709,937 385,028 SH SOLE 385,028 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,979,757 1,676,686 SH SOLE 1,676,686 0 0
APERTURE AC USD CL A ORD SHS G0474D101 503,306 50,839 SH SOLE 50,839 0 0
APERTURE AC RIGHT 05/06/2031 G0474D119 10,438 49,705 SH SOLE 49,705 0 0
APEX TREAS CORP ORD SHS CL A G04104108 6,934,500 690,000 SH SOLE 690,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 111,362 318,178 SH SOLE 318,178 0 0
API GROUP CORP COM STK 00187Y100 1,270,500 30,000 SH SOLE 30,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 21,138,049 159,256 SH SOLE 159,256 0 0
APOGEE THERAPEUTICS INC COM 03770N101 265,460 2,000 SH Call SOLE 2,000 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,068,000 100,000 SH SOLE 100,000 0 0
APPLE INC COM 037833100 30,272,554 104,619 SH SOLE 104,619 0 0
APPLE INC COM 037833100 11,603,336 40,100 SH Call SOLE 40,100 0 0
APPLE INC COM 037833100 48,409,928 167,300 SH Put SOLE 167,300 0 0
APPLIED MATLS INC COM 038222105 36,475,350 50,450 SH SOLE 50,450 0 0
APPLIED MATLS INC COM 038222105 2,530,500 3,500 SH Call SOLE 3,500 0 0
APPLIED MATLS INC COM 038222105 1,301,400 1,800 SH Put SOLE 1,800 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,617,258 31,164 SH SOLE 31,164 0 0
APPLOVIN CORP COM CL A 03831W108 1,978,998 3,841 SH SOLE 3,841 0 0
APTARGROUP INC COM 038336103 1,141,699 9,119 SH SOLE 9,119 0 0
APTIV PLC COM SHS G3265R107 26,151,256 426,055 SH SOLE 426,055 0 0
ARAMARK COM 03852U106 7,690,035 135,150 SH SOLE 135,150 0 0
ARBOR REALTY TRUST INC COM 038923108 542,000 100,000 SH SOLE 100,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 726,133 12,058 SH SOLE 12,058 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,910,000 25,000 SH Call SOLE 25,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,703,720 22,300 SH Put SOLE 22,300 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 1,517,792 140,797 SH SOLE 140,797 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 8,161,704 815,355 SH SOLE 815,355 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 140,400 187,200 SH SOLE 187,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109 308,300 10,000 SH SOLE 10,000 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 3,517,500 350,000 SH SOLE 350,000 0 0
ARGENX SE SPONSORED ADR 04016X101 927,770 1,000 SH SOLE 1,000 0 0
ARIS MINING CORPORATION COM 04040Y109 745,500 50,000 SH SOLE 50,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,748,739 33,840 SH SOLE 33,840 0 0
ARISTA NETWORKS INC COM SHS 040413205 832,412 4,900 SH Put SOLE 4,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 841,200 20,000 SH Put SOLE 20,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,519,574 7,106 SH SOLE 7,106 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,340,162 6,600 SH Put SOLE 6,600 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 1,056,213 101,364 SH SOLE 101,364 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 88,794 104,463 SH SOLE 104,463 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 2,985,995 300,100 SH SOLE 300,100 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 42,014 150,050 SH SOLE 150,050 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11,382,199 652,275 SH SOLE 652,275 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,154,980 19,667 SH SOLE 19,667 0 0
ARS PHARMACEUTICALS INC COM 82835W108 246,308 30,750 SH SOLE 30,750 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 2,697,101 257,357 SH SOLE 257,357 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 19,762 94,103 SH SOLE 94,103 0 0
ARTIVION INC COM 228903100 729,399 32,461 SH SOLE 32,461 0 0
ARVINAS INC COM 04335A105 702,004 84,477 SH SOLE 84,477 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14,952,272 331,389 SH SOLE 331,389 0 0
ASHLAND INC COM 044186104 2,929,931 44,467 SH SOLE 44,467 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,254,111 2,641 SH SOLE 2,641 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 3,916 191,021 SH SOLE 191,021 0 0
ASSOCIATED BANC-CORP COM 045487105 47,567,343 1,545,900 SH SOLE 1,545,900 0 0
ASTERA LABS INC COM 04626A103 4,207,587 8,711 SH SOLE 8,711 0 0
ASTRAZENECA PLC ORD G0593M107 2,408,932 12,704 SH SOLE 12,704 0 0
ASTRAZENECA PLC ORD G0593M107 948,100 5,000 SH Call SOLE 5,000 0 0
AT&T INC COM 00206R102 1,307,474 63,163 SH SOLE 63,163 0 0
AT&T INC COM 00206R102 1,051,560 50,800 SH Call SOLE 50,800 0 0
AT&T INC COM 00206R102 1,602,180 77,400 SH Put SOLE 77,400 0 0
ATI INC COM 01741R102 507,927 2,577 SH SOLE 2,577 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,854,500 55,000 SH SOLE 55,000 0 0
ATMOS ENERGY CORP COM 049560105 7,936,134 46,068 SH SOLE 46,068 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,818,131 74,880 SH SOLE 74,880 0 0
ATS CORPORATION COM 00217Y104 849,384 29,513 SH SOLE 29,513 0 0
AUTODESK INC COM 052769106 971,517 4,997 SH SOLE 4,997 0 0
AUTODESK INC COM 052769106 563,818 2,900 SH Call SOLE 2,900 0 0
AUTODESK INC COM 052769106 1,224,846 6,300 SH Put SOLE 6,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,724,323 30,026 SH SOLE 30,026 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,388,490 6,200 SH Put SOLE 6,200 0 0
AUTOZONE INC COM 053332102 12,007,147 3,757 SH SOLE 3,757 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 15,012 30,000 SH SOLE 30,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 706,675 38,240 SH SOLE 38,240 0 0
AVALONBAY CMNTYS INC COM 053484101 2,916,393 15,456 SH SOLE 15,456 0 0
AVANOS MED INC COM 05350V106 7,972,597 320,442 SH SOLE 320,442 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 7,019,360 704,755 SH SOLE 704,755 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 116,738 179,597 SH SOLE 179,597 0 0
AVERY DENNISON CORP COM 053611109 410,746 2,530 SH SOLE 2,530 0 0
AVIS BUDGET GROUP INC COM 053774105 5,026,220 34,000 SH Put SOLE 34,000 0 0
AXALTA COATING SYS LTD COM G0750C108 41,319,931 1,207,479 SH SOLE 1,207,479 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,691,457 30,042 SH SOLE 30,042 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 5,614,868 543,024 SH SOLE 543,024 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 294,689 794,311 SH SOLE 794,311 0 0
AXOGEN INC COM 05463X106 5,849,548 126,641 SH SOLE 126,641 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,468,620 6,000 SH SOLE 6,000 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,223,850 5,000 SH Call SOLE 5,000 0 0
AXT INC COM 00246W103 1,886,910 26,178 SH SOLE 26,178 0 0
AXT INC COM 00246W103 273,904 3,800 SH Call SOLE 3,800 0 0
B2GOLD CORP COM 11777Q209 3,740,000 1,000,000 SH SOLE 1,000,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 775,500 55,000 SH SOLE 55,000 0 0
BACKBLAZE INC COM CL A 05637B105 242,658 15,300 SH Call SOLE 15,300 0 0
BAIDU INC SPON ADR REP A 056752108 5,143,050 45,000 SH SOLE 45,000 0 0
BAIDU INC SPON ADR REP A 056752108 754,314 6,600 SH Call SOLE 6,600 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 4,857,197 472,950 SH SOLE 472,950 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 93,175 137,022 SH SOLE 137,022 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,785,213 32,166 SH SOLE 32,166 0 0
BALL CORP COM 058498106 3,555,053 56,972 SH SOLE 56,972 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,443,344 364,334 SH SOLE 364,334 0 0
BANCO SANTANDER SA ADR 05964H105 6,035,623 437,364 SH SOLE 437,364 0 0
BANK OF AMER CORP COM 060505104 1,924,841 33,781 SH SOLE 33,781 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 5,892,441 4,688,000 PRN SOLE 4,688,000 0 0
BANK OF AMER CORP COM 060505104 4,518,514 79,300 SH Call SOLE 79,300 0 0
BANK OF AMER CORP COM 060505104 6,079,766 106,700 SH Put SOLE 106,700 0 0
BANKUNITED INC COM 06652K103 5,018,839 103,588 SH SOLE 103,588 0 0
BARRICK MNG CORP COM SHS 06849F108 8,026,644 218,531 SH SOLE 218,531 0 0
BARRICK MNG CORP COM SHS 06849F108 646,448 17,600 SH Call SOLE 17,600 0 0
BARRICK MNG CORP COM SHS 06849F108 1,370,029 37,300 SH Put SOLE 37,300 0 0
BATH & BODY WORKS INC COM 070830104 8,939,976 386,510 SH SOLE 386,510 0 0
BAXTER INTL INC COM 071813109 9,898,450 464,280 SH SOLE 464,280 0 0
BEACON FINANCIAL CORP. COM 084680107 73,175,887 2,403,149 SH SOLE 2,403,149 0 0
BED BATH & BEYOND INC COM 690370101 577,541 99,748 SH SOLE 99,748 0 0
BELDEN INC COM 077454106 1,513,024 12,618 SH SOLE 12,618 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 7,209,750 7,500,000 PRN SOLE 7,500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,686,874 7,368 SH SOLE 7,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,454,251 10,900 SH Put SOLE 10,900 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 7,823,568 745,812 SH SOLE 745,812 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 111,919 151,242 SH SOLE 151,242 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 10,600,032 1,048,470 SH SOLE 1,048,470 0 0
BEST BUY INC COM 086516101 16,569,384 218,363 SH SOLE 218,363 0 0
BEST BUY INC COM 086516101 1,267,196 16,700 SH Call SOLE 16,700 0 0
BEST BUY INC COM 086516101 1,661,772 21,900 SH Put SOLE 21,900 0 0
BEYOND MEAT INC COM 08862E109 33,750 45,000 SH Call SOLE 45,000 0 0
BEYOND MEAT INC COM 08862E109 175,125 233,500 SH Put SOLE 233,500 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,666,200 20,000 SH SOLE 20,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 540,224 147,200 SH SOLE 147,200 0 0
BIGBEAR AI HLDGS INC COM 08975B109 542,059 147,700 SH Put SOLE 147,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,682,738 216,250 SH SOLE 216,250 0 0
BILIBILI INC SPONS ADS REP Z 090040106 740,805 43,500 SH Put SOLE 43,500 0 0
BILL HOLDINGS INC COM 090043100 8,443,866 233,514 SH SOLE 233,514 0 0
BILL HOLDINGS INC COM 090043100 10,656,352 294,700 SH Call SOLE 294,700 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 16,430,593 16,972,000 PRN SOLE 16,972,000 0 0
BILLIONTOONE INC CL A 090168105 6,838,860 57,000 SH SOLE 57,000 0 0
BIOGEN INC COM 09062X103 6,679,279 30,914 SH SOLE 30,914 0 0
BIOHAVEN LTD COM G1110E107 718,719 48,301 SH SOLE 48,301 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,957,710 69,324 SH SOLE 69,324 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,287,450 22,500 SH SOLE 22,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 18,314,960 18,800,000 PRN SOLE 18,800,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 433,427 4,658 SH SOLE 4,658 0 0
BIONTECH SE SPONSORED ADS 09075V102 837,450 9,000 SH Put SOLE 9,000 0 0
BIO-TECHNE CORP COM 09073M104 30,997,405 438,746 SH SOLE 438,746 0 0
BIO-TECHNE CORP COM 09073M104 51,002,235 721,900 SH Call SOLE 721,900 0 0
BIT DIGITAL INC SHS G1144A105 30,182 16,768 SH SOLE 16,768 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 10,600,000 1,060,000 SH SOLE 1,060,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 162,380 521,117 SH SOLE 521,117 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 793,500 50,000 SH Call SOLE 50,000 0 0
BJS RESTAURANTS INC COM 09180C106 625,206 10,294 SH SOLE 10,294 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,422,881 73,640 SH SOLE 73,640 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 750,092 8,600 SH Put SOLE 8,600 0 0
BLACK HILLS CORP COM 092113109 7,812,000 105,000 SH SOLE 105,000 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 995,000 100,000 SH SOLE 100,000 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 13,330 33,333 SH SOLE 33,333 0 0
BLACKBERRY LTD COM 09228F103 1,428,185 112,900 SH Call SOLE 112,900 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 3,278,125 1,000,000 PRN SOLE 1,000,000 0 0
BLACKROCK INC COM 09290D101 1,015,407 1,056 SH SOLE 1,056 0 0
BLACKROCK INC COM 09290D101 2,019,276 2,100 SH Call SOLE 2,100 0 0
BLACKROCK INC COM 09290D101 3,269,304 3,400 SH Put SOLE 3,400 0 0
BLACKSTONE INC COM 09260D107 1,783,289 15,155 SH SOLE 15,155 0 0
BLACKSTONE INC COM 09260D107 576,583 4,900 SH Call SOLE 4,900 0 0
BLACKSTONE INC COM 09260D107 2,588,740 22,000 SH Put SOLE 22,000 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 4,282,800 415,000 SH SOLE 415,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 19,677,619 65,007 SH SOLE 65,007 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 1,325,000 125,000 SH SOLE 125,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 392,340 503,000 SH SOLE 503,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 743,750 85,000 SH SOLE 85,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 908,250 103,800 SH Call SOLE 103,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 481,250 55,000 SH Put SOLE 55,000 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 267,889 25,883 SH SOLE 25,883 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 2,157,052 217,884 SH SOLE 217,884 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 72,243 212,479 SH SOLE 212,479 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 8,585,457 832,731 SH SOLE 832,731 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 299,645 713,440 SH SOLE 713,440 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 3,493,000 350,000 SH SOLE 350,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 50,250 111,666 SH SOLE 111,666 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 1,200,564 75,889 SH SOLE 75,889 0 0
BOEING CO COM 097023105 13,375,465 61,789 SH SOLE 61,789 0 0
BOEING CO COM 097023105 432,940 2,000 SH Call SOLE 2,000 0 0
BOEING CO COM 097023105 2,900,698 13,400 SH Put SOLE 13,400 0 0
BOISE CASCADE CO DEL COM 09739D100 24,541,560 316,135 SH SOLE 316,135 0 0
BOK FINL CORP COM NEW 05561Q201 2,782,877 20,038 SH SOLE 20,038 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 4,558,555 426,831 SH SOLE 426,831 0 0
BOOKING HOLDINGS INC COM 09857L108 5,774,620 32,398 SH SOLE 32,398 0 0
BOOKING HOLDINGS INC COM 09857L108 891,200 5,000 SH Call SOLE 5,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,443,744 8,100 SH Put SOLE 8,100 0 0
BOOST RUN INC *W EXP 05/08/203 09940T118 6,617,419 242,574 SH SOLE 242,574 0 0
BOOT BARN HLDGS INC COM 099406100 6,127,271 37,300 SH SOLE 37,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,729,095 28,500 SH SOLE 28,500 0 0
BORGWARNER INC COM 099724106 1,195,200 18,000 SH SOLE 18,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,505,800 410,164 SH SOLE 410,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 213,400 5,000 SH Put SOLE 5,000 0 0
BOX INC CL A 10316T104 2,247,938 84,700 SH SOLE 84,700 0 0
BOYD GAMING CORP COM 103304101 6,224,792 70,472 SH SOLE 70,472 0 0
BP PLC SPONSORED ADR 055622104 37,441,731 1,013,308 SH SOLE 1,013,308 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 523,113 165,020 SH SOLE 165,020 0 0
BRAZE INC COM CL A 10576N102 18,647,457 859,726 SH SOLE 859,726 0 0
BRAZE INC COM CL A 10576N102 3,253,500 150,000 SH Call SOLE 150,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,629,812 57,343 SH SOLE 57,343 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,443,976 92,400 SH SOLE 92,400 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,340,000 125,000 SH SOLE 125,000 0 0
BRINKER INTL INC COM 109641100 521,472 3,104 SH SOLE 3,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 373,781 6,487 SH SOLE 6,487 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,823,380 49,000 SH Call SOLE 49,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,203,086 90,300 SH Put SOLE 90,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,116,800 180,000 SH SOLE 180,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23,450,942 743,766 SH SOLE 743,766 0 0
BROADCOM INC COM 11135F101 21,755,000 57,591 SH SOLE 57,591 0 0
BROADCOM INC COM 11135F101 15,903,275 42,100 SH Put SOLE 42,100 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,864,480 380,478 SH SOLE 380,478 0 0
BTC DEV CORP ORD SHS CL A G0701G109 8,452,000 840,159 SH SOLE 840,159 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 74,757 212,196 SH SOLE 212,196 0 0
BUNGE GLOBAL SA COM SHS H11356104 36,335,481 340,443 SH SOLE 340,443 0 0
BUNGE GLOBAL SA COM SHS H11356104 480,285 4,500 SH Put SOLE 4,500 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 410,000 100,000 SH Call SOLE 100,000 0 0
BURLINGTON STORES INC COM 122017106 5,524,992 17,440 SH SOLE 17,440 0 0
BURLINGTON STORES INC COM 122017106 2,122,560 6,700 SH Call SOLE 6,700 0 0
BURLINGTON STORES INC COM 122017106 2,534,400 8,000 SH Put SOLE 8,000 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 104,899 10,469 SH SOLE 10,469 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,023,712 121,581 SH SOLE 121,581 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 484,034 2,570 SH SOLE 2,570 0 0
C4 THERAPEUTICS INC COM STK 12529R107 443,650 95,000 SH SOLE 95,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,544,468 2,367,000 PRN SOLE 2,367,000 0 0
CACI INTL INC CL A 127190304 1,090,051 2,353 SH SOLE 2,353 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 42,789,959 1,417,825 SH SOLE 1,417,825 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,446,124 511,800 SH Call SOLE 511,800 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 9,424,479 914,998 SH SOLE 914,998 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 310,048 1,240,192 SH SOLE 1,240,192 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 1,364,000 137,500 SH SOLE 137,500 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 13,750 45,833 SH SOLE 45,833 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 106,408 13,946 SH SOLE 13,946 0 0
CANADIAN NATL RY CO COM 136375102 17,173,660 144,026 SH SOLE 144,026 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,299,750 15,000 SH SOLE 15,000 0 0
CANNAE HLDGS INC COM 13765N107 1,843,200 128,000 SH Call SOLE 128,000 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 145,825 153,500 SH SOLE 153,500 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 254,505 267,900 SH Put SOLE 267,900 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 1,134,188 107,506 SH SOLE 107,506 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 5,721,914 550,184 SH SOLE 550,184 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 4,101,632 397,734 SH SOLE 397,734 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 547,577 52,804 SH SOLE 52,804 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 4,132,713 409,585 SH SOLE 409,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 878,916 4,381 SH SOLE 4,381 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,484,588 7,400 SH Call SOLE 7,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,865,766 9,300 SH Put SOLE 9,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,916,970 210,930 SH SOLE 210,930 0 0
CARDINAL HEALTH INC COM 14149Y108 3,682,418 15,501 SH SOLE 15,501 0 0
CARDINAL HEALTH INC COM 14149Y108 2,660,672 11,200 SH Call SOLE 11,200 0 0
CARDINAL HEALTH INC COM 14149Y108 3,753,448 15,800 SH Put SOLE 15,800 0 0
CARETRUST REIT INC COM 14174T107 30,960,434 767,297 SH SOLE 767,297 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 22,442,421 785,524 SH SOLE 785,524 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,154,520 5,114 SH SOLE 5,114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,515,338 20,659 SH SOLE 20,659 0 0
CARTERS INC COM 146229109 206,335 5,013 SH SOLE 5,013 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 1,000,000 100,000 SH SOLE 100,000 0 0
CASEYS GEN STORES INC COM 147528103 2,696,722 3,393 SH SOLE 3,393 0 0
CATERPILLAR INC COM 149123101 6,496,955 6,101 SH SOLE 6,101 0 0
CATERPILLAR INC COM 149123101 1,064,900 1,000 SH Call SOLE 1,000 0 0
CATERPILLAR INC COM 149123101 1,916,820 1,800 SH Put SOLE 1,800 0 0
CAVA GROUP INC COM 148929102 11,968,200 152,500 SH SOLE 152,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,576,142 6,495 SH SOLE 6,495 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,232,564 9,200 SH Call SOLE 9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,858,453 15,900 SH Put SOLE 15,900 0 0
CBRE GROUP INC CL A 12504L109 4,831,465 35,871 SH SOLE 35,871 0 0
CELANESE CORP DEL COM 150870103 1,380,000 30,000 SH SOLE 30,000 0 0
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 1,141,400 1,000,000 PRN SOLE 1,000,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,774,000 190,000 SH SOLE 190,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 380,581 12,998 SH SOLE 12,998 0 0
CELSIUS HLDGS INC COM NEW 15118V207 439,200 15,000 SH Put SOLE 15,000 0 0
CENCORA INC COM 03073E105 6,389,405 22,579 SH SOLE 22,579 0 0
CENTENE CORP DEL COM 15135B101 13,471,042 209,862 SH SOLE 209,862 0 0
CENTERRA GOLD INC COM 152006102 3,945,175 248,750 SH SOLE 248,750 0 0
CENTURI HOLDINGS INC COM SHS 155923105 6,512,426 215,358 SH SOLE 215,358 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 44,445 153,470 SH SOLE 153,470 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 38,675,000 175,000 SH SOLE 175,000 0 0
CF INDUSTRIES HOLD COM 125269100 2,481,103 22,918 SH SOLE 22,918 0 0
CH4 NATURAL SOLUTIONS CORP *W EXP 12/22/203 G2104X119 10,879 32,966 SH SOLE 32,966 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 832,800 80,000 SH SOLE 80,000 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 778,347 131,700 SH Put SOLE 131,700 0 0
CHART INDS INC COM 16115Q308 27,262,909 130,482 SH SOLE 130,482 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 929,058 6,533 SH SOLE 6,533 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 1,843 85,732 SH SOLE 85,732 0 0
CHEESECAKE FACTORY INC COM 163072101 1,369,679 17,220 SH SOLE 17,220 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 19,125,000 15,000,000 PRN SOLE 15,000,000 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 198,323 19,520 SH SOLE 19,520 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 47,123 217,158 SH SOLE 217,158 0 0
CHERRY HILL MTG INVT CORP COM 164651101 259,847 112,003 SH SOLE 112,003 0 0
CHEVRON CORPORATION COM 166764100 6,560,284 39,577 SH SOLE 39,577 0 0
CHEVRON CORPORATION COM 166764100 2,768,192 16,700 SH Call SOLE 16,700 0 0
CHEVRON CORPORATION COM 166764100 7,227,136 43,600 SH Put SOLE 43,600 0 0
CHIMERA INVT CORP COM SHS 16934Q802 7,493,532 561,734 SH SOLE 561,734 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,198,486 358,779 SH SOLE 358,779 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 608,600 17,900 SH Put SOLE 17,900 0 0
CHOICE HOTELS INTL INC COM 169905106 1,350,366 12,246 SH SOLE 12,246 0 0
CHRONOSCALE CORP COMMON STOCK 170924104 333,300 15,000 SH SOLE 15,000 0 0
CHUBB LIMITED COM H1467J104 2,044,440 6,000 SH Call SOLE 6,000 0 0
CHUBB LIMITED COM H1467J104 4,088,880 12,000 SH Put SOLE 12,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,728,500 90,096 SH SOLE 90,096 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 3,490,000 200,000 SH SOLE 200,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 187,500 25,000 SH SOLE 25,000 0 0
CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 202,241 18,726 SH SOLE 18,726 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 3,226,375 302,946 SH SOLE 302,946 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 99,416 58,480 SH SOLE 58,480 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 6,558,415 602,242 SH SOLE 602,242 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 125,970 161,500 SH SOLE 161,500 0 0
CHURCHILL DOWNS INC COM 171484108 8,316,710 92,779 SH SOLE 92,779 0 0
CIENA CORP COM NEW 171779309 218,790 446 SH SOLE 446 0 0
CINCINNATI FINL CORP COM 172062101 303,630 1,640 SH SOLE 1,640 0 0
CINEMARK HLDGS INC COM 17243V102 3,173,000 100,000 SH SOLE 100,000 0 0
CINTAS CORP COM 172908105 10,396,820 61,129 SH SOLE 61,129 0 0
CISCO SYS INC COM 17275R102 16,793,021 142,968 SH SOLE 142,968 0 0
CISCO SYS INC COM 17275R102 2,079,042 17,700 SH Call SOLE 17,700 0 0
CISCO SYS INC COM 17275R102 1,315,552 11,200 SH Put SOLE 11,200 0 0
CITIGROUP INC COM NEW 172967424 8,112,362 57,962 SH SOLE 57,962 0 0
CITIGROUP INC COM NEW 172967424 1,651,528 11,800 SH Call SOLE 11,800 0 0
CITIGROUP INC COM NEW 172967424 2,015,424 14,400 SH Put SOLE 14,400 0 0
CITIZENS FINL GROUP INC COM 174610105 3,769,906 53,802 SH SOLE 53,802 0 0
CLEAN HARBORS INC COM 184496107 1,777,264 5,949 SH SOLE 5,949 0 0
CLEANSPARK INC COM NEW 18452B209 688,215 47,300 SH Call SOLE 47,300 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 3,898,500 3,000,000 PRN SOLE 3,000,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,420,000 1,000,000 SH SOLE 1,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 904,266 96,301 SH SOLE 96,301 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,277,979 136,100 SH Call SOLE 136,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 648,849 69,100 SH Put SOLE 69,100 0 0
CLOROX CO DEL COM 189054109 7,143,779 74,851 SH SOLE 74,851 0 0
CLOROX CO DEL COM 189054109 248,144 2,600 SH Put SOLE 2,600 0 0
CLOUDFLARE INC CL A COM 18915M107 1,962,240 8,000 SH Call SOLE 8,000 0 0
CLOUDFLARE INC CL A COM 18915M107 7,407,456 30,200 SH Put SOLE 30,200 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 50,680,000 40,000,000 PRN SOLE 40,000,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 957,787 144,245 SH SOLE 144,245 0 0
CME GROUP INC COM 12572Q105 70,495,340 319,229 SH SOLE 319,229 0 0
CME GROUP INC COM 12572Q105 1,589,976 7,200 SH Call SOLE 7,200 0 0
CME GROUP INC COM 12572Q105 4,769,928 21,600 SH Put SOLE 21,600 0 0
COCA COLA CO COM 191216100 14,350,332 176,576 SH SOLE 176,576 0 0
COCA COLA CO COM 191216100 2,324,322 28,600 SH Call SOLE 28,600 0 0
COCA COLA CO COM 191216100 1,877,337 23,100 SH Put SOLE 23,100 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,054,434 90,481 SH SOLE 90,481 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,067,447 105,102 SH SOLE 105,102 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,612,851 93,283 SH SOLE 93,283 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 5,789,743 562,111 SH SOLE 562,111 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 119,023 167,614 SH SOLE 167,614 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 27,433,900 30,550,000 PRN SOLE 30,550,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,072,288 55,326 SH SOLE 55,326 0 0
COLGATE PALMOLIVE CO COM 194162103 852,624 9,300 SH Call SOLE 9,300 0 0
COLGATE PALMOLIVE CO COM 194162103 696,768 7,600 SH Put SOLE 7,600 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 2,086,000 200,000 SH SOLE 200,000 0 0
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 1,906,740 192,600 SH SOLE 192,600 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 69,410 277,527 SH SOLE 277,527 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 63,000 150,000 SH SOLE 150,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 2,098,000 200,000 SH SOLE 200,000 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 2,581,924 251,895 SH SOLE 251,895 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 16,400 20,500 SH SOLE 20,500 0 0
COLUMBIA BKG SYS INC COM 197236102 3,358,391 104,786 SH SOLE 104,786 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 296,674 4,799 SH SOLE 4,799 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 5,065,000 500,000 SH SOLE 500,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 292,495 224,996 SH SOLE 224,996 0 0
COMCAST CORP NEW CL A 20030N101 11,144,153 453,937 SH SOLE 453,937 0 0
COMCAST CORP NEW CL A 20030N101 48,481,340 1,974,800 SH Call SOLE 1,974,800 0 0
COMCAST CORP NEW CL A 20030N101 751,230 30,600 SH Put SOLE 30,600 0 0
COMFORT SYS USA INC COM 199908104 16,327,304 8,238 SH SOLE 8,238 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 500,476 46,949 SH SOLE 46,949 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,397,250 412,500 SH Call SOLE 412,500 0 0
COMPASS INC CL A 20464U100 40,522,027 3,286,458 SH SOLE 3,286,458 0 0
CONAGRA BRANDS INC COM 205887102 1,075,804 79,926 SH SOLE 79,926 0 0
CONAGRA BRANDS INC COM 205887102 1,356,768 100,800 SH Put SOLE 100,800 0 0
CONOCOPHILLIPS COM 20825C104 2,951,216 28,388 SH SOLE 28,388 0 0
CONOCOPHILLIPS COM 20825C104 2,339,100 22,500 SH Call SOLE 22,500 0 0
CONOCOPHILLIPS COM 20825C104 9,377,192 90,200 SH Put SOLE 90,200 0 0
CONSOLIDATED EDISON INC COM 209115104 654,930 5,920 SH SOLE 5,920 0 0
CONSOLIDATED EDISON INC COM 209115104 1,493,505 13,500 SH Put SOLE 13,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,851,737 34,882 SH SOLE 34,882 0 0
CONSTELLATION BRANDS INC CL A 21036P108 639,814 4,600 SH Call SOLE 4,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,363,082 9,800 SH Put SOLE 9,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,924,122 7,747 SH SOLE 7,747 0 0
CONSTELLATION ENERGY CORP COM 21037T109 720,273 2,900 SH Call SOLE 2,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13,561,002 54,600 SH Put SOLE 54,600 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 3,644,221 349,398 SH SOLE 349,398 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 23,525 274,500 SH SOLE 274,500 0 0
CORE & MAIN INC CL A 21874C102 10,856,250 225,000 SH SOLE 225,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,565,724 61,185 SH SOLE 61,185 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,456,640 96,000 SH Call SOLE 96,000 0 0
CORECIVIC INC COM 21871N101 1,536,651 50,581 SH SOLE 50,581 0 0
COREWEAVE INC COM CL A 21873S108 794,827 7,985 SH SOLE 7,985 0 0
COREWEAVE INC COM CL A 21873S108 696,780 7,000 SH Call SOLE 7,000 0 0
CORNING INC COM 219350105 31,516,997 123,388 SH SOLE 123,388 0 0
CORNING INC COM 219350105 408,688 1,600 SH Call SOLE 1,600 0 0
CORNING INC COM 219350105 434,231 1,700 SH Put SOLE 1,700 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 13,003,033 13,900 SH SOLE 13,900 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 748,376 800 SH Call SOLE 800 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,590,299 1,700 SH Put SOLE 1,700 0 0
COUPANG INC CL A 22266T109 5,112,842 294,349 SH SOLE 294,349 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,083,269 20,324 SH SOLE 20,324 0 0
CRANE COMPANY COMMON STOCK 224408104 40,410,023 181,154 SH SOLE 181,154 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 9,201,208 907,417 SH SOLE 907,417 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 225,243 1,001,972 SH SOLE 1,001,972 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 389,160 1,431 SH SOLE 1,431 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 982,000 100,000 SH Call SOLE 100,000 0 0
CRH PLC ORD G25508105 3,739,436 34,948 SH SOLE 34,948 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 841,950 22,500 SH SOLE 22,500 0 0
CROCS INC COM 227046109 5,066,880 42,000 SH SOLE 42,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,205,554 51,374 SH SOLE 51,374 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,436,316 29,400 SH Call SOLE 29,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,759,594 52,100 SH Put SOLE 52,100 0 0
CROWN CASTLE INC COM 22822V101 8,183,232 108,058 SH SOLE 108,058 0 0
CROWN HLDGS INC COM 228368106 45,486,587 406,784 SH SOLE 406,784 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 7,098,000 700,000 SH SOLE 700,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 171,926 781,128 SH SOLE 781,128 0 0
CSW INDUSTRIALS INC COM 126402106 449,176 1,614 SH SOLE 1,614 0 0
CSX CORP COM 126408103 7,235,539 152,231 SH SOLE 152,231 0 0
CSX CORP COM 126408103 1,891,694 39,800 SH Call SOLE 39,800 0 0
CSX CORP COM 126408103 3,887,954 81,800 SH Put SOLE 81,800 0 0
CUBESMART COM 229663109 7,440,967 187,100 SH SOLE 187,100 0 0
CULLEN FROST BANKERS INC COM 229899109 7,249,460 46,916 SH SOLE 46,916 0 0
CUMMINS INC COM 231021106 16,117,833 22,599 SH SOLE 22,599 0 0
CVR ENERGY INC COM 12662P108 971,143 35,263 SH SOLE 35,263 0 0
CVS HEALTH CORP COM 126650100 5,999,376 57,993 SH SOLE 57,993 0 0
CVS HEALTH CORP COM 126650100 796,565 7,700 SH Call SOLE 7,700 0 0
CVS HEALTH CORP COM 126650100 2,337,970 22,600 SH Put SOLE 22,600 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 29,946,561 18,000,000 PRN SOLE 18,000,000 0 0
CYTOKINETICS INC COM NEW 23282W605 4,675,994 54,889 SH SOLE 54,889 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 1,877,560 188,321 SH SOLE 188,321 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 32,632 93,260 SH SOLE 93,260 0 0
D R HORTON INC COM 23331A109 7,387,260 45,354 SH SOLE 45,354 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 6,011,501 595,788 SH SOLE 595,788 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 116,071 223,214 SH SOLE 223,214 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 315,761 12,140 SH SOLE 12,140 0 0
DANAHER CORP DEL COM 235851102 8,189,307 42,993 SH SOLE 42,993 0 0
DARDEN RESTAURANTS INC COM 237194105 6,411,443 31,122 SH SOLE 31,122 0 0
DARDEN RESTAURANTS INC COM 237194105 1,833,489 8,900 SH Call SOLE 8,900 0 0
DARDEN RESTAURANTS INC COM 237194105 1,503,873 7,300 SH Put SOLE 7,300 0 0
DARLING INGREDIENTS INC COM 237266101 2,987,386 54,694 SH SOLE 54,694 0 0
DATADOG INC CL A COM 23804L103 32,592,646 125,183 SH SOLE 125,183 0 0
DATADOG INC CL A COM 23804L103 3,358,644 12,900 SH Call SOLE 12,900 0 0
DATADOG INC CL A COM 23804L103 8,748,096 33,600 SH Put SOLE 33,600 0 0
DAUCH CORP COM 024061103 4,856,049 895,950 SH SOLE 895,950 0 0
DAVITA INC COM 23918K108 9,740,174 43,780 SH SOLE 43,780 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,384,905 37,777 SH SOLE 37,777 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,099,800 30,000 SH Call SOLE 30,000 0 0
DECKERS OUTDOOR CORP COM 243537107 13,126,734 132,206 SH SOLE 132,206 0 0
DEERE & CO COM 244199105 4,503,743 7,100 SH Call SOLE 7,100 0 0
DEERE & CO COM 244199105 8,309,723 13,100 SH Put SOLE 13,100 0 0
DEFI DEVELOPMENT CORP COM 47100L301 88,200 30,000 SH SOLE 30,000 0 0
DEFI DEVELOPMENT CORP COM 47100L301 106,722 36,300 SH Put SOLE 36,300 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,062,590 20,913 SH SOLE 20,913 0 0
DELL TECHNOLOGIES INC CL C 24703L202 233,420 541 SH SOLE 541 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,768,986 4,100 SH Call SOLE 4,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,025,156 18,600 SH Put SOLE 18,600 0 0
DESIGNER BRANDS INC CL A 250565108 449,854 77,162 SH SOLE 77,162 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,978,500 362,500 SH Call SOLE 362,500 0 0
DEXCOM INC COM 252131107 5,915,081 87,826 SH SOLE 87,826 0 0
DEXCOM INC COM 252131107 1,663,545 24,700 SH Call SOLE 24,700 0 0
DEXCOM INC COM 252131107 814,935 12,100 SH Put SOLE 12,100 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 9,150,750 9,800,000 PRN SOLE 9,800,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,898,068 484,242 SH SOLE 484,242 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,850,752 39,503 SH SOLE 39,503 0 0
DICKS SPORTING GOODS INC COM 253393102 8,830,167 38,932 SH SOLE 38,932 0 0
DICKS SPORTING GOODS INC COM 253393102 3,061,935 13,500 SH Call SOLE 13,500 0 0
DICKS SPORTING GOODS INC COM 253393102 2,812,444 12,400 SH Put SOLE 12,400 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 71,885 184,320 SH SOLE 184,320 0 0
DIGITAL RLTY TR INC COM 253868103 6,388,738 35,576 SH SOLE 35,576 0 0
DIGITAL RLTY TR INC COM 253868103 861,984 4,800 SH Put SOLE 4,800 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 32,432,934 2,055,319 SH SOLE 2,055,319 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,200,304 14,012 SH SOLE 14,012 0 0
DIME COML BANCSHARES INC COM 25432X102 13,142,714 323,314 SH SOLE 323,314 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 3,012,000 300,000 SH SOLE 300,000 0 0
DISNEY WALT CO COM 254687106 698,968 7,262 SH SOLE 7,262 0 0
DISNEY WALT CO COM 254687106 356,125 3,700 SH Call SOLE 3,700 0 0
DISNEY WALT CO COM 254687106 1,491,875 15,500 SH Put SOLE 15,500 0 0
DNOW INC COM 67011P100 5,330,670 411,000 SH SOLE 411,000 0 0
DOLLAR GEN CORP COM 256677105 2,998,385 26,048 SH SOLE 26,048 0 0
DOLLAR TREE INC COM 256746108 10,822,485 89,479 SH SOLE 89,479 0 0
DOMINION ENERGY INC COM 25746U109 2,073,148 30,358 SH SOLE 30,358 0 0
DOMINION ENERGY INC COM 25746U109 2,410,637 35,300 SH Call SOLE 35,300 0 0
DOMINION ENERGY INC COM 25746U109 2,246,741 32,900 SH Put SOLE 32,900 0 0
DOMINOS PIZZA INC COM 25754A201 6,681,623 22,570 SH SOLE 22,570 0 0
DOMINOS PIZZA INC COM 25754A201 1,924,260 6,500 SH Call SOLE 6,500 0 0
DOMINOS PIZZA INC COM 25754A201 2,693,964 9,100 SH Put SOLE 9,100 0 0
DOORDASH INC CL A 25809K105 827,248 4,483 SH SOLE 4,483 0 0
DOORDASH INC CL A 25809K105 1,476,240 8,000 SH Put SOLE 8,000 0 0
DOUGLAS EMMETT INC COM 25960P109 684,412 58,001 SH SOLE 58,001 0 0
DOVER CORP COM 260003108 15,197,886 67,763 SH SOLE 67,763 0 0
DOXIMITY INC CL A 26622P107 285,797 13,780 SH SOLE 13,780 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 66,262,840 1,350,649 SH SOLE 1,350,649 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,693,900 265,000 SH SOLE 265,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,526,000 100,000 SH Call SOLE 100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,263,000 50,000 SH Put SOLE 50,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,189,318 372,261 SH SOLE 372,261 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 2,540,000 250,000 SH SOLE 250,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 2,040,570 202,840 SH SOLE 202,840 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 14,540 200,000 SH SOLE 200,000 0 0
DSC HOLDINGS LTD SPON ADS 233369107 121,440 22,000 SH SOLE 22,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 17,202,477 117,231 SH SOLE 117,231 0 0
DTE ENERGY CO COM 233331107 28,298,004 185,719 SH SOLE 185,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 848,086 6,700 SH Call SOLE 6,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,759,444 21,800 SH Put SOLE 21,800 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,971,970 58,773 SH SOLE 58,773 0 0
DUTCH BROS INC CL A 26701L100 3,328,537 46,352 SH SOLE 46,352 0 0
D-WAVE QUANTUM INC COM 26740W109 1,009,979 42,100 SH SOLE 42,100 0 0
D-WAVE QUANTUM INC COM 26740W109 1,317,051 54,900 SH Put SOLE 54,900 0 0
DYNAMIX CORP SHS CL A G2949D104 1,618,500 150,000 SH SOLE 150,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 5,069,146 507,422 SH SOLE 507,422 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 82,824 300,958 SH SOLE 300,958 0 0
DYNATRACE INC COM NEW 268150109 20,581,627 468,723 SH SOLE 468,723 0 0
DYNATRACE INC COM NEW 268150109 9,111,325 207,500 SH Call SOLE 207,500 0 0
DYNEX CAP INC COM 26817Q886 3,608,501 275,248 SH SOLE 275,248 0 0
E L F BEAUTY INC COM 26856L103 2,162,724 29,226 SH SOLE 29,226 0 0
EAGLE BANCORPORATION INC COM 268948106 1,582,061 55,726 SH SOLE 55,726 0 0
EAGLE MATLS INC COM 26969P108 23,605,875 104,915 SH SOLE 104,915 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 97,386 67,163 SH SOLE 67,163 0 0
EASTGROUP PPTYS INC COM 277276101 12,253,268 60,501 SH SOLE 60,501 0 0
EATON CORP PLC SHS G29183103 6,267,799 14,709 SH SOLE 14,709 0 0
EBAY INC. COM 278642103 3,372,615 30,180 SH SOLE 30,180 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 4,890 122,250 SH SOLE 122,250 0 0
ECHOSTAR CORP CL A 278768106 2,847,583 28,055 SH SOLE 28,055 0 0
ECHOSTAR CORP CL A 278768106 29,435,000 290,000 SH Call SOLE 290,000 0 0
ECOLAB INC COM 278865100 3,212,095 11,529 SH SOLE 11,529 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 406,300 10,000 SH SOLE 10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,154,870 200,695 SH SOLE 200,695 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 233,330 583,326 SH SOLE 583,326 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 65,640 109,400 SH SOLE 109,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,152,500 250,000 SH SOLE 250,000 0 0
ELASTIC N V ORD SHS N14506104 14,212,406 249,253 SH SOLE 249,253 0 0
ELASTIC N V ORD SHS N14506104 34,212,000 600,000 SH Call SOLE 600,000 0 0
ELECTRONIC ARTS INC COM 285512109 219,304,223 1,069,568 SH SOLE 1,069,568 0 0
ELECTRONIC ARTS INC COM 285512109 28,603,080 139,500 SH Call SOLE 139,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 578,491 12,115 SH SOLE 12,115 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,241,049 16,138 SH SOLE 16,138 0 0
ELI LILLY & CO COM 532457108 4,036,082 3,365 SH SOLE 3,365 0 0
ELI LILLY & CO COM 532457108 3,838,176 3,200 SH Put SOLE 3,200 0 0
ELME COMMUNITIES SH BEN INT 939653101 3,404,000 2,300,000 SH SOLE 2,300,000 0 0
EMCOR GROUP INC COM 29084Q100 27,891,437 33,609 SH SOLE 33,609 0 0
EMERSON ELEC CO COM 291011104 1,288,350 9,000 SH Call SOLE 9,000 0 0
EMERSON ELEC CO COM 291011104 1,818,005 12,700 SH Put SOLE 12,700 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 34,020 233,013 SH SOLE 233,013 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,043,200 40,000 SH SOLE 40,000 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 874,645 88,348 SH SOLE 88,348 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 13,207 44,024 SH SOLE 44,024 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 306,150 65,000 SH SOLE 65,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 164,850 35,000 SH Put SOLE 35,000 0 0
ENTERGY CORP NEW COM 29364G103 51,458,429 448,010 SH SOLE 448,010 0 0
ENVIRI CORP COM 29390K102 1,097,500 50,000 SH SOLE 50,000 0 0
ENVIRI CORP COM 29390K102 1,382,850 63,000 SH Call SOLE 63,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,002,697 38,053 SH SOLE 38,053 0 0
EOG RES INC COM 26875P101 1,375,268 10,601 SH SOLE 10,601 0 0
EOG RES INC COM 26875P101 1,699,463 13,100 SH Call SOLE 13,100 0 0
EOG RES INC COM 26875P101 3,710,278 28,600 SH Put SOLE 28,600 0 0
EPAM SYS INC COM 29414B104 1,890,038 23,819 SH SOLE 23,819 0 0
EQT CORP COM 26884L109 1,764,765 33,191 SH SOLE 33,191 0 0
EQT CORP COM 26884L109 3,009,422 56,600 SH Call SOLE 56,600 0 0
EQT CORP COM 26884L109 2,998,788 56,400 SH Put SOLE 56,400 0 0
EQUINIX INC COM 29444U700 37,073,643 35,566 SH SOLE 35,566 0 0
EQUINOX GOLD CORP COM 29446Y502 1,148,224 118,130 SH SOLE 118,130 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,305,156 128,862 SH SOLE 128,862 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,393,717 35,238 SH SOLE 35,238 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 3,954,441 388,452 SH SOLE 388,452 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 113,210 284,806 SH SOLE 284,806 0 0
EROCK INC CL A COM 296013105 362,500 25,000 SH SOLE 25,000 0 0
ESAB CORPORATION COM 29605J106 237,797 2,411 SH SOLE 2,411 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,586,952 502,200 SH SOLE 502,200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,054,858 370,347 SH SOLE 370,347 0 0
ESSENTIAL UTILS INC COM 29670G102 21,177,768 552,800 SH SOLE 552,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 445,314 13,405 SH SOLE 13,405 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 229,218 6,900 SH Call SOLE 6,900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,401,884 42,200 SH Put SOLE 42,200 0 0
ETSY INC COM 29786A106 527,310 7,000 SH Put SOLE 7,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 21,334,500 22,500,000 PRN SOLE 22,500,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 24,976,550 21,500,000 PRN SOLE 21,500,000 0 0
EVERGY INC COM 30034W106 38,953,915 450,699 SH SOLE 450,699 0 0
EVERSOURCE ENERGY COM 30040W108 16,488,545 228,152 SH SOLE 228,152 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 7,689,909 767,456 SH SOLE 767,456 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 156,713 396,741 SH SOLE 396,741 0 0
EVOMMUNE INC COM SHS 30054Y107 583,909 43,936 SH SOLE 43,936 0 0
EXELON CORP COM 30161N101 626,713 13,443 SH SOLE 13,443 0 0
EXELON CORP COM 30161N101 1,398,600 30,000 SH Put SOLE 30,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,216,130 25,869 SH SOLE 25,869 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,043,517 55,358 SH SOLE 55,358 0 0
EXXON MOBIL CORP COM 30231G102 2,854,440 20,878 SH SOLE 20,878 0 0
F N B CORP COM 302520101 13,201,490 691,902 SH SOLE 691,902 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 59,640 99,400 SH SOLE 99,400 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 139,705 102,724 SH SOLE 102,724 0 0
FACTSET RESH SYS INC COM 303075105 1,832,587 7,965 SH SOLE 7,965 0 0
FAIR ISAAC CORP COM 303250104 771,828 646 SH SOLE 646 0 0
FASTENAL CO COM 311900104 4,228,705 88,043 SH SOLE 88,043 0 0
FASTENAL CO COM 311900104 249,756 5,200 SH Call SOLE 5,200 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,056,040 81,465 SH SOLE 81,465 0 0
FEDEX CORP COM 31428X106 1,471,711 4,700 SH Call SOLE 4,700 0 0
FEDEX CORP COM 31428X106 2,035,345 6,500 SH Put SOLE 6,500 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,026,795 20,045 SH SOLE 20,045 0 0
FERMI INC COM 314911108 7,996,378 872,967 SH SOLE 872,967 0 0
FERMI INC COM 314911108 2,015,200 220,000 SH Call SOLE 220,000 0 0
FERMI INC COM 314911108 778,600 85,000 SH Put SOLE 85,000 0 0
FERRARI N V COM N3167Y103 2,541,996 6,828 SH SOLE 6,828 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 7,503,108 755,600 SH SOLE 755,600 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 110,025 375,000 SH SOLE 375,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,037,461 78,124 SH SOLE 78,124 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 3,479,061 333,883 SH SOLE 333,883 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 297,024 849,124 SH SOLE 849,124 0 0
FIFTH THIRD BANCORP COM 316773100 12,640,747 224,246 SH SOLE 224,246 0 0
FIFTH THIRD BANCORP COM 316773100 1,956,039 34,700 SH Call SOLE 34,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,257,051 22,300 SH Put SOLE 22,300 0 0
FIGMA INC CLASS A COM STK 316841105 10,039,950 555,000 SH Call SOLE 555,000 0 0
FIGS INC CL A 30260D103 1,492,056 145,851 SH SOLE 145,851 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 59,510 212,536 SH SOLE 212,536 0 0
FILANA THERAPEUTICS INC COM 14817C107 55,775 46,870 SH SOLE 46,870 0 0
FILANA THERAPEUTICS INC COM 14817C107 65,688 55,200 SH Put SOLE 55,200 0 0
FIREFLY AEROSPACE INC COM 31816X106 773,602 26,313 SH SOLE 26,313 0 0
FIRST AMERN FINL CORP COM 31847R102 2,064,628 30,101 SH SOLE 30,101 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 5,195,412 199,287 SH SOLE 199,287 0 0
FIRST BUSEY CORP COM NEW 319383204 18,906,285 640,891 SH SOLE 640,891 0 0
FIRST HORIZON CORPORATION COM 320517105 30,501,113 1,189,591 SH SOLE 1,189,591 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,357,500 152,626 SH SOLE 152,626 0 0
FIRST MERCHANTS CORP COM 320817109 3,256,085 74,527 SH SOLE 74,527 0 0
FIRST SOLAR INC COM 336433107 606,417 2,570 SH SOLE 2,570 0 0
FIRST SOLAR INC COM 336433107 283,152 1,200 SH Call SOLE 1,200 0 0
FIRST SOLAR INC COM 336433107 2,194,428 9,300 SH Put SOLE 9,300 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,837,373 220,122 SH SOLE 220,122 0 0
FIRSTENERGY CORP COM 337932107 898,506 18,900 SH Put SOLE 18,900 0 0
FIRSTSUN CAP BANCORP COM 33767U107 4,515,311 116,434 SH SOLE 116,434 0 0
FIVE BELOW INC COM 33829M101 21,293,968 118,438 SH SOLE 118,438 0 0
FIVE BELOW INC COM 33829M101 1,114,698 6,200 SH Call SOLE 6,200 0 0
FIVE BELOW INC COM 33829M101 1,276,509 7,100 SH Put SOLE 7,100 0 0
FIVE9 INC COM 338307101 631,989 29,643 SH SOLE 29,643 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 24,020,550 27,000,000 PRN SOLE 27,000,000 0 0
FLOWSERVE CORP COM 34354P105 5,481,017 73,908 SH SOLE 73,908 0 0
FLUOR CORP COM 343412102 3,510,130 67,000 SH SOLE 67,000 0 0
FLUOR CORP COM 343412102 770,133 14,700 SH Call SOLE 14,700 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 15,375 150,000 SH SOLE 150,000 0 0
FORD MTR CO COM 345370860 4,887,143 351,593 SH SOLE 351,593 0 0
FORD MTR CO COM 345370860 1,807,000 130,000 SH Call SOLE 130,000 0 0
FORD MTR CO COM 345370860 1,506,760 108,400 SH Put SOLE 108,400 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8,467,371 151,582 SH SOLE 151,582 0 0
FORTINET INC COM 34959E109 20,431,460 133,000 SH Call SOLE 133,000 0 0
FORTINET INC COM 34959E109 17,712,386 115,300 SH Put SOLE 115,300 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 1,013,985 99,900 SH SOLE 99,900 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 45,818,497 834,581 SH SOLE 834,581 0 0
FORWARD AIR CORP COM 34986A104 587,523 43,488 SH SOLE 43,488 0 0
FORWARD AIR CORP COM 34986A104 1,351,000 100,000 SH Call SOLE 100,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,158,878 87,938 SH SOLE 87,938 0 0
FOX CORP CL A COM 35137L105 8,741,025 167,581 SH SOLE 167,581 0 0
FOX CORP CL A COM 35137L105 2,920,960 56,000 SH Call SOLE 56,000 0 0
FRACTYL HEALTH INC COM 35168W103 15,865 19,971 SH SOLE 19,971 0 0
FRANKLIN ELEC INC COM 353514102 412,038 3,844 SH SOLE 3,844 0 0
FRANKLIN RESOURCES INC COM 354613101 99,156,012 2,980,343 SH SOLE 2,980,343 0 0
FREEPORT MCMORAN INC CL B 35671D857 206,594 3,285 SH SOLE 3,285 0 0
FREEPORT MCMORAN INC CL B 35671D857 16,445,735 261,500 SH Call SOLE 261,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,804,943 28,700 SH Put SOLE 28,700 0 0
FRESHPET INC COM 358039105 2,364,800 40,000 SH SOLE 40,000 0 0
FRESHWORKS INC CLASS A COM 358054104 1,520,024 150,200 SH Call SOLE 150,200 0 0
FS KKR CAP CORP COM 302635206 129,150 12,300 SH Call SOLE 12,300 0 0
FUBOTV INC COM NEW CL A 35953D401 230,000 25,000 SH SOLE 25,000 0 0
FUBOTV INC COM NEW CL A 35953D401 920,000 100,000 SH Call SOLE 100,000 0 0
FULLER H B CO COM 359694106 12,884,713 221,045 SH SOLE 221,045 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 715,892 7,637 SH SOLE 7,637 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 909,278 9,700 SH Put SOLE 9,700 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,080,964 104,948 SH SOLE 104,948 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 6,487,809 641,722 SH SOLE 641,722 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 58,433 149,829 SH SOLE 149,829 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 9,672,584 9,469,000 PRN SOLE 9,469,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 10,180,000 10,000,000 PRN SOLE 10,000,000 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 37,442 13,420 SH SOLE 13,420 0 0
GAMING & LEISURE P COM 36467J108 5,972,185 134,116 SH SOLE 134,116 0 0
GARTNER INC COM 366651107 5,188,170 40,026 SH SOLE 40,026 0 0
GE AEROSPACE COM NEW 369604301 10,289,908 27,533 SH SOLE 27,533 0 0
GE AEROSPACE COM NEW 369604301 2,317,126 6,200 SH Call SOLE 6,200 0 0
GE AEROSPACE COM NEW 369604301 4,858,490 13,000 SH Put SOLE 13,000 0 0
GE VERNOVA INC COM 36828A101 234,972 200 SH Call SOLE 200 0 0
GE VERNOVA INC COM 36828A101 352,458 300 SH Put SOLE 300 0 0
GEMINI SPACE STA INC CL A COM 36866J105 155,490 36,500 SH SOLE 36,500 0 0
GEMINI SPACE STA INC CL A COM 36866J105 191,274 44,900 SH Put SOLE 44,900 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 94,485 73,244 SH SOLE 73,244 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 2,302,750 228,221 SH SOLE 228,221 0 0
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 38,171 38,950 SH SOLE 38,950 0 0
GENERAL DYNAMICS CORP COM 369550108 8,756,104 24,718 SH SOLE 24,718 0 0
GENERAL DYNAMICS CORP COM 369550108 1,346,112 3,800 SH Call SOLE 3,800 0 0
GENERAL DYNAMICS CORP COM 369550108 495,936 1,400 SH Put SOLE 1,400 0 0
GENERAL MTRS CO COM 37045V100 5,175,999 67,151 SH SOLE 67,151 0 0
GENERAL MTRS CO COM 37045V100 2,828,836 36,700 SH Call SOLE 36,700 0 0
GENERAL MTRS CO COM 37045V100 2,150,532 27,900 SH Put SOLE 27,900 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 2,024,000 202,400 SH SOLE 202,400 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 26,010 100,000 SH SOLE 100,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,727,000 450,000 SH SOLE 450,000 0 0
GENTHERM INC COM 37253A103 606,953 17,794 SH SOLE 17,794 0 0
GENUINE PARTS CO COM 372460105 10,898,167 92,373 SH SOLE 92,373 0 0
GENWORTH FINL INC COM SHS 37247D106 2,172,030 229,359 SH SOLE 229,359 0 0
GENWORTH FINL INC COM SHS 37247D106 947,000 100,000 SH Call SOLE 100,000 0 0
GEO GROUP INC COM 36162J106 4,052,960 137,156 SH SOLE 137,156 0 0
GERON CORP COM 374163103 222,322 173,689 SH SOLE 173,689 0 0
GERON CORP COM 374163103 256,000 200,000 SH Call SOLE 200,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 6,877,082 658,094 SH SOLE 658,094 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 120,035 428,698 SH SOLE 428,698 0 0
GETTY RLTY CORP NEW COM 374297109 5,370,159 160,976 SH SOLE 160,976 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,642,530 398,003 SH SOLE 398,003 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 2,892,250 287,500 SH SOLE 287,500 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 72,574 270,900 SH SOLE 270,900 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 381,750 37,500 SH SOLE 37,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,384,000 240,000 SH SOLE 240,000 0 0
GILEAD SCIENCES INC COM 375558103 773,074 6,119 SH SOLE 6,119 0 0
GILEAD SCIENCES INC COM 375558103 2,185,682 17,300 SH Call SOLE 17,300 0 0
GILEAD SCIENCES INC COM 375558103 2,665,774 21,100 SH Put SOLE 21,100 0 0
GLAUKOS CORP COM 377322102 6,474,102 46,323 SH SOLE 46,323 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 773,250 75,000 SH SOLE 75,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 5,077 56,416 SH SOLE 56,416 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 8,250 75,000 SH SOLE 75,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,990,750 425,000 SH SOLE 425,000 0 0
GLOBAL PMTS INC COM 37940X102 812,962 11,204 SH SOLE 11,204 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 11,250,000 12,500,000 PRN SOLE 12,500,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 500,305 6,500 SH SOLE 6,500 0 0
GOLAR LNG LTD SHS G9456A100 14,100,185 282,909 SH SOLE 282,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263,968 261 SH SOLE 261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 404,548 400 SH Call SOLE 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 910,233 900 SH Put SOLE 900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 739,200 112,000 SH SOLE 112,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,980,000 300,000 SH Call SOLE 300,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 10,554,565 1,011,943 SH SOLE 1,011,943 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 357,594 380,419 SH SOLE 380,419 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 9,126,000 900,000 SH SOLE 900,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 4,343,858 398,885 SH SOLE 398,885 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 42,826 225,400 SH SOLE 225,400 0 0
GRACO INC COM 384109104 1,241,894 16,425 SH SOLE 16,425 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 3,825 10,065 SH SOLE 10,065 0 0
GRAIL INC COM 384747101 3,334,921 48,849 SH SOLE 48,849 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,272,550 215,000 SH SOLE 215,000 0 0
GRAY MEDIA INC COM 389375106 476,400 120,000 SH SOLE 120,000 0 0
GREEN DOT CORP CL A 39304D102 3,377,500 250,000 SH SOLE 250,000 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 112,982 129,122 SH SOLE 129,122 0 0
GREIF INC CL A 397624107 390,775 5,246 SH SOLE 5,246 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,899,282 550,746 SH SOLE 550,746 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 301,652 1,036 SH SOLE 1,036 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,001,800 60,000 SH SOLE 60,000 0 0
GSK PLC SPONSORED ADR 37733W204 2,166,886 41,337 SH SOLE 41,337 0 0
GSK PLC SPONSORED ADR 37733W204 807,268 15,400 SH Call SOLE 15,400 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 2,092,594 205,964 SH SOLE 205,964 0 0
GUARDANT HEALTH INC COM 40131M109 3,608,071 24,049 SH SOLE 24,049 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 2,731,950 195,000 SH SOLE 195,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,269,835 34,700 SH SOLE 34,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,100,515 80,878 SH SOLE 80,878 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 39,536 244,051 SH SOLE 244,051 0 0
HAEMONETICS CORP MASS COM 405024100 7,913,100 105,508 SH SOLE 105,508 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 10,221,995 10,063,000 PRN SOLE 10,063,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 4,496,916 447,900 SH SOLE 447,900 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 179,738 623,225 SH SOLE 623,225 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,304,250 75,000 SH SOLE 75,000 0 0
HALLIBURTON CO COM 406216101 896,280 26,400 SH Put SOLE 26,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 978,375 12,500 SH SOLE 12,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,498,300 230,000 SH SOLE 230,000 0 0
HASBRO INC COM 418056107 1,463,908 17,725 SH SOLE 17,725 0 0
HAYWARD HLDGS INC COM 421298100 1,582,307 91,410 SH SOLE 91,410 0 0
HCA HEALTHCARE INC COM 40412C101 1,442,593 3,700 SH Call SOLE 3,700 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 10,502,675 1,021,661 SH SOLE 1,021,661 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 226,038 347,750 SH SOLE 347,750 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 4,493,496 447,114 SH SOLE 447,114 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 48,595 89,990 SH SOLE 89,990 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,752,804 687,294 SH SOLE 687,294 0 0
HEICO CORP NEW CL A 422806208 6,828,941 26,478 SH SOLE 26,478 0 0
HEICO CORP NEW COM 422806109 1,502,053 4,217 SH SOLE 4,217 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 233,783 600,985 SH SOLE 600,985 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 8,440,023 849,952 SH SOLE 849,952 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 194,641 1,208,951 SH SOLE 1,208,951 0 0
HERSHEY CO COM 427866108 228,085 1,300 SH Call SOLE 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 367,673 162,328 SH SOLE 162,328 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226,858 5,029 SH SOLE 5,029 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,363,764 52,400 SH Call SOLE 52,400 0 0
HF SINCLAIR CORP COM 403949100 2,018,805 28,985 SH SOLE 28,985 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 5,446,480 536,599 SH SOLE 536,599 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 111,829 319,512 SH SOLE 319,512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,981,903 27,180 SH SOLE 27,180 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,553,162 4,700 SH Call SOLE 4,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,412,358 7,300 SH Put SOLE 7,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,375,575 97,363 SH SOLE 97,363 0 0
HOME DEPOT INC COM 437076102 18,754,817 53,178 SH SOLE 53,178 0 0
HOME DEPOT INC COM 437076102 775,896 2,200 SH Call SOLE 2,200 0 0
HOME DEPOT INC COM 437076102 846,432 2,400 SH Put SOLE 2,400 0 0
HONEYWELL AEROSPACE INC COM 43849R105 19,604,490 88,676 SH SOLE 88,676 0 0
HONEYWELL INTL INC COM 438516205 10,781,233 48,152 SH SOLE 48,152 0 0
HONEYWELL INTL INC COM 438516205 10,478,520 46,800 SH Call SOLE 46,800 0 0
HONEYWELL INTL INC COM 438516205 1,298,620 5,800 SH Put SOLE 5,800 0 0
HOPE BANCORP INC COM 43940T109 3,623,381 264,867 SH SOLE 264,867 0 0
HORIZON BANCORP IND COM 440407104 3,412,324 170,787 SH SOLE 170,787 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,141,435 259,023 SH SOLE 259,023 0 0
HOWMET AEROSPACE INC COM 443201108 3,015,534 11,216 SH SOLE 11,216 0 0
HUB GROUP INC CL A 443320106 5,771,697 131,804 SH SOLE 131,804 0 0
HUBBELL INC COM 443510607 7,142,203 13,651 SH SOLE 13,651 0 0
HUBSPOT INC COM 443573100 1,203,471 6,594 SH SOLE 6,594 0 0
HUBSPOT INC COM 443573100 7,847,930 43,000 SH Call SOLE 43,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,519,000 100,000 SH Call SOLE 100,000 0 0
HUMACYTE INC COM 44486Q103 18,964 24,300 SH Call SOLE 24,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,102,361 17,629 SH SOLE 17,629 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42,107,385 2,374,923 SH SOLE 2,374,923 0 0
HUNTSMAN CORP COM 447011107 3,438,735 323,798 SH SOLE 323,798 0 0
HYATT HOTELS CORP COM CL A 448579102 5,815,200 30,000 SH SOLE 30,000 0 0
IAMGOLD CORP COM 450913108 3,088,800 195,000 SH SOLE 195,000 0 0
ICON PUB LTD CO SHS G4705A100 9,316,241 53,631 SH SOLE 53,631 0 0
IDACORP INC COM 451107106 4,035,322 26,671 SH SOLE 26,671 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,859,693 184,054 SH SOLE 184,054 0 0
IDEX CORP COM 45167R104 5,213,495 22,972 SH SOLE 22,972 0 0
IHEARTMEDIA INC COM CL A 45174J509 965,250 225,000 SH SOLE 225,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,582,760 434,801 SH SOLE 434,801 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 6,187,500 625,000 SH SOLE 625,000 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 100,613 205,333 SH SOLE 205,333 0 0
IMAX CORP COM 45245E109 430,249 10,794 SH SOLE 10,794 0 0
IMMUNITYBIO INC COM 45256X103 247,591 28,280 SH SOLE 28,280 0 0
IMMUNITYBIO INC COM 45256X103 2,469,786 282,100 SH Call SOLE 282,100 0 0
IMMUNITYBIO INC COM 45256X103 3,349,663 382,600 SH Put SOLE 382,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,985,666 418,554 SH SOLE 418,554 0 0
INDEPENDENT BK CORP MASS COM 453836108 52,523,919 627,376 SH SOLE 627,376 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 8,648,309 854,576 SH SOLE 854,576 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 116,124 595,200 SH SOLE 595,200 0 0
INFLEQTION INC COM SHS 45676K103 1,332,000 100,000 SH Call SOLE 100,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,294,000 600,000 SH SOLE 600,000 0 0
INGERSOLL RAND INC COM 45687V106 6,558,626 79,993 SH SOLE 79,993 0 0
INGREDION INC COM 457187102 436,329 4,607 SH SOLE 4,607 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,704,837 17,993 SH SOLE 17,993 0 0
INMODE LTD SHS M5425M103 1,328,768 90,887 SH SOLE 90,887 0 0
INNIO NV ORDINARY SHARES N52A8C105 9,887,500 250,000 SH SOLE 250,000 0 0
INNODATA INC COM NEW 457642205 1,973,091 26,106 SH SOLE 26,106 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 11,418 15,000 SH SOLE 15,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 6,528,860 648,992 SH SOLE 648,992 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 71,337 269,500 SH SOLE 269,500 0 0
INSMED INC COM PAR $.01 457669307 707,210 6,633 SH SOLE 6,633 0 0
INTEL CORP COM 458140100 22,974,441 164,538 SH SOLE 164,538 0 0
INTEL CORP COM 458140100 15,373,263 110,100 SH Put SOLE 110,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,566,351 20,846 SH SOLE 20,846 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,132,612 9,200 SH Call SOLE 9,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,299,348 26,800 SH Put SOLE 26,800 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 587,742 3,395 SH SOLE 3,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,908,836 10,344 SH SOLE 10,344 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,118,460 115,103 SH SOLE 115,103 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 5,040,680 348,836 SH SOLE 348,836 0 0
INTERNATIONAL PAPER CO COM 460146103 1,043,330 27,384 SH SOLE 27,384 0 0
INTUIT COM 461202103 251,865 965 SH SOLE 965 0 0
INTUIT COM 461202103 3,941,100 15,100 SH Put SOLE 15,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,914,829 4,815 SH SOLE 4,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 596,520 1,500 SH Call SOLE 1,500 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,082,143 30,569 SH SOLE 30,569 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,164,610 28,900 SH SOLE 28,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,329,448 231,844 SH SOLE 231,844 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2,651,359 335,615 SH SOLE 335,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 221,334,593 300,563 SH SOLE 300,563 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 643,834,520 874,300 SH Call SOLE 874,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 711,362,400 966,000 SH Put SOLE 966,000 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 2,502,500 250,000 SH SOLE 250,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 53,460 296,837 SH SOLE 296,837 0 0
INVITATION HOMES INC COM 46187W107 21,363,394 707,163 SH SOLE 707,163 0 0
IONQ INC COM 46222L108 505,970 9,500 SH SOLE 9,500 0 0
IONQ INC COM 46222L108 527,274 9,900 SH Put SOLE 9,900 0 0
IQVIA HLDGS INC COM 46266C105 945,232 4,892 SH SOLE 4,892 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 228,650 5,000 SH Put SOLE 5,000 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 1,196,462 119,766 SH SOLE 119,766 0 0
IRHYTHM HOLDINGS INC COM 450056106 6,659,654 55,987 SH SOLE 55,987 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 1,986,000 200,000 SH SOLE 200,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 42,000 168,000 SH SOLE 168,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,784,958 384,048 SH SOLE 384,048 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 89,576,732 2,690,800 SH Put SOLE 2,690,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22,013,760 638,080 SH SOLE 638,080 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,108,555 19,414 SH SOLE 19,414 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 25,947,450 752,100 SH Put SOLE 752,100 0 0
ISHARES INC MSCI CDA ETF 464286509 51,876,000 900,000 SH Put SOLE 900,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,299,527 61,708 SH SOLE 61,708 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,080,094 20,200 SH Call SOLE 20,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,833,355 146,500 SH Put SOLE 146,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28,578,316 330,691 SH SOLE 330,691 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,624,110 38,689 SH SOLE 38,689 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96,020,320 880,355 SH SOLE 880,355 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,052,967 15,392 SH SOLE 15,392 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,405,043,749 1,871,854 SH SOLE 1,871,854 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,042,517 188,102 SH SOLE 188,102 0 0
ISHARES TR EXPANDED TECH 464287515 2,373,992 26,203 SH SOLE 26,203 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,997,899 189,867 SH SOLE 189,867 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,454,736 14,004 SH SOLE 14,004 0 0
ISHARES TR ISHARES BIOTECH 464287556 304,684 1,602 SH SOLE 1,602 0 0
ISHARES TR CONV BD ETF 46435G102 1,826,100 15,000 SH SOLE 15,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,131,000 100,000 SH SOLE 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 195,940,066 2,267,300 SH Call SOLE 2,267,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 124,496,652 1,440,600 SH Put SOLE 1,440,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,895,745 146,100 SH Call SOLE 146,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,247,770 150,600 SH Put SOLE 150,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,721,000 300,000 SH Call SOLE 300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,721,000 300,000 SH Put SOLE 300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,405,932 225,200 SH Call SOLE 225,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,853,353 363,300 SH Put SOLE 363,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 169,936,250 2,125,000 SH Put SOLE 2,125,000 0 0
ISHARES TR EXPANDED TECH 464287515 2,500,560 27,600 SH Call SOLE 27,600 0 0
ISHARES TR EXPANDED TECH 464287515 3,134,760 34,600 SH Put SOLE 34,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,586,515 208,500 SH Call SOLE 208,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,023,507 317,300 SH Put SOLE 317,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 940,700 9,200 SH Call SOLE 9,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 920,250 9,000 SH Put SOLE 9,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,391,992 13,400 SH Put SOLE 13,400 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 2,281,129 228,570 SH SOLE 228,570 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 69,181 254,156 SH SOLE 254,156 0 0
ITT INC COM 45073V108 6,808,679 34,429 SH SOLE 34,429 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 943,823 94,100 SH SOLE 94,100 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 4,000,065 375,946 SH SOLE 375,946 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 97,517 695,558 SH SOLE 695,558 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,629,872 20,872 SH SOLE 20,872 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,309,000 50,000 SH Call SOLE 50,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,990,785 98,847 SH SOLE 98,847 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,338,933 199,017 SH SOLE 199,017 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 137,218 24,724 SH SOLE 24,724 0 0
JANUS LIVING INC CL A-1 471024109 4,598,400 160,000 SH SOLE 160,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 936,958 79,538 SH SOLE 79,538 0 0
JBS N.V. CL A SHS N4732M103 3,703,125 312,500 SH SOLE 312,500 0 0
JBT MAREL CORPORATION COM 477839104 264,480 1,824 SH SOLE 1,824 0 0
JD.COM INC SPON ADS CL A 47215P106 302,167 11,859 SH SOLE 11,859 0 0
JD.COM INC SPON ADS CL A 47215P106 382,200 15,000 SH Call SOLE 15,000 0 0
JD.COM INC SPON ADS CL A 47215P106 759,304 29,800 SH Put SOLE 29,800 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 22,128,750 22,500,000 PRN SOLE 22,500,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,595,062 31,914 SH SOLE 31,914 0 0
JELD-WEN HLDG INC COM 47580P103 827,607 551,738 SH SOLE 551,738 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 6,847,318 660,938 SH SOLE 660,938 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 25,157 147,982 SH SOLE 147,982 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,079,761 362,960 SH SOLE 362,960 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,285,124 398,800 SH Put SOLE 398,800 0 0
JFROG LTD ORD SHS M6191J100 4,182,843 46,026 SH SOLE 46,026 0 0
JOHNSON & JOHNSON COM 478160104 40,393,675 159,049 SH SOLE 159,049 0 0
JOHNSON & JOHNSON COM 478160104 2,793,670 11,000 SH Call SOLE 11,000 0 0
JOHNSON & JOHNSON COM 478160104 2,819,067 11,100 SH Put SOLE 11,100 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,223,386 49,438 SH SOLE 49,438 0 0
JPMORGAN CHASE & CO COM 46625H100 43,519,178 132,952 SH SOLE 132,952 0 0
JPMORGAN CHASE & CO COM 46625H100 2,782,305 8,500 SH Call SOLE 8,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,877,217 14,900 SH Put SOLE 14,900 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 5,614,002 531,629 SH SOLE 531,629 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 90,195 720,408 SH SOLE 720,408 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 746,250 75,000 SH SOLE 75,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 16,500 75,000 SH SOLE 75,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 4,968,119 491,893 SH SOLE 491,893 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 65,788 121,604 SH SOLE 121,604 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,146,560 43,000 SH SOLE 43,000 0 0
KB HOME COM 48666K109 489,454 7,820 SH SOLE 7,820 0 0
KB HOME COM 48666K109 688,490 11,000 SH Call SOLE 11,000 0 0
KBR INC COM 48242W106 13,639,488 395,004 SH SOLE 395,004 0 0
KBR INC COM 48242W106 1,726,500 50,000 SH Call SOLE 50,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 176,714 12,162 SH SOLE 12,162 0 0
KE HLDGS INC SPONSORED ADS 482497104 296,412 20,400 SH Put SOLE 20,400 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 4,919 163,959 SH SOLE 163,959 0 0
KELLY SVCS INC CL A 488152208 3,070,000 250,000 SH SOLE 250,000 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 5,466,272 538,549 SH SOLE 538,549 0 0
KENVUE INC COM 49177J102 86,792,365 4,541,725 SH SOLE 4,541,725 0 0
KEURIG DR PEPPER INC COM 49271V100 15,195,361 464,264 SH SOLE 464,264 0 0
KEYCORP COM 493267108 11,320,224 491,116 SH SOLE 491,116 0 0
KEYCORP COM 493267108 1,276,970 55,400 SH Call SOLE 55,400 0 0
KEYCORP COM 493267108 456,390 19,800 SH Put SOLE 19,800 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 6,549,594 664,259 SH SOLE 664,259 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 144,416 323,729 SH SOLE 323,729 0 0
KIMBERLY-CLARK CORP COM 494368103 4,359,186 39,712 SH SOLE 39,712 0 0
KIMBERLY-CLARK CORP COM 494368103 1,372,125 12,500 SH Call SOLE 12,500 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 104,075 11,500 SH Put SOLE 11,500 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 479,625 7,500 SH SOLE 7,500 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 6,623,211 233,376 SH SOLE 233,376 0 0
KKR & CO INC COM 48251W104 403,832 4,400 SH Call SOLE 4,400 0 0
KLA CORP COM NEW 482480100 584,714 1,938 SH SOLE 1,938 0 0
KLARNA GROUP PLC SHS G5279N105 3,418,536 168,900 SH SOLE 168,900 0 0
KLARNA GROUP PLC SHS G5279N105 3,473,184 171,600 SH Put SOLE 171,600 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 193,500 75,000 SH SOLE 75,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,528,919 58,160 SH SOLE 58,160 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 2,443,400 235,622 SH SOLE 235,622 0 0
KOHLS CORP COM 500255104 1,556,348 87,830 SH SOLE 87,830 0 0
KONTOOR BRANDS INC COM 50050N103 26,821,229 321,829 SH SOLE 321,829 0 0
KOREA FD INC COM NEW 500634209 320,921 4,267 SH SOLE 4,267 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 1,646,700 165,000 SH SOLE 165,000 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 17,250 25,000 SH SOLE 25,000 0 0
KRAFT HEINZ CO COM 500754106 8,379,691 354,771 SH SOLE 354,771 0 0
KRAFT HEINZ CO COM 500754106 670,808 28,400 SH Call SOLE 28,400 0 0
KRAFT HEINZ CO COM 500754106 3,403,642 144,100 SH Put SOLE 144,100 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 7,973,990 797,399 SH SOLE 797,399 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 84,020 200,000 SH SOLE 200,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,081,180 166,783 SH SOLE 166,783 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,019,620 246,000 SH Call SOLE 246,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,350,744 55,200 SH Put SOLE 55,200 0 0
KRISPY KREME INC COM 50101L106 706,000 200,000 SH SOLE 200,000 0 0
KROGER CO COM 501044101 25,237,830 454,490 SH SOLE 454,490 0 0
KROGER CO COM 501044101 1,932,444 34,800 SH Call SOLE 34,800 0 0
KROGER CO COM 501044101 6,830,190 123,000 SH Put SOLE 123,000 0 0
KT CORP SPONSORED ADR 48268K101 2,188,737 126,663 SH SOLE 126,663 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 5,302,838 327,943 SH SOLE 327,943 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 4,851,000 300,000 SH Call SOLE 300,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 490,807 1,689 SH SOLE 1,689 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,908,800 13,960 SH SOLE 13,960 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 91,472 785,169 SH SOLE 785,169 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 7,145,440 715,976 SH SOLE 715,976 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 54,039 174,319 SH SOLE 174,319 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 52,500 50,000 SH SOLE 50,000 0 0
LAM RESEARCH CORP COM NEW 512807306 40,925,419 94,444 SH SOLE 94,444 0 0
LAM RESEARCH CORP COM NEW 512807306 519,996 1,200 SH Call SOLE 1,200 0 0
LAMAR ADVERTISING CO CL A 512816109 2,275,592 14,589 SH SOLE 14,589 0 0
LAMB WESTON HLDGS INC COM 513272104 6,080,737 140,823 SH SOLE 140,823 0 0
LANTHEUS HLDGS INC COM 516544103 1,664,100 15,000 SH SOLE 15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,831,461 82,950 SH SOLE 82,950 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,848,884 38,238 SH SOLE 38,238 0 0
LAUDER ESTEE COS INC CL A 518439104 36,333,816 460,213 SH SOLE 460,213 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 12,641 60,194 SH SOLE 60,194 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 7,036,554 656,395 SH SOLE 656,395 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 2,495,000 250,000 SH SOLE 250,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 29,167 83,333 SH SOLE 83,333 0 0
LCI INDS COM 50189K103 7,942,694 75,016 SH SOLE 75,016 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,999,000 200,000 SH SOLE 200,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 67,615 187,820 SH SOLE 187,820 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 6,944,000 700,000 SH SOLE 700,000 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 169,328 352,766 SH SOLE 352,766 0 0
LEGENCE CORP CL A 52476L109 16,794,486 197,049 SH SOLE 197,049 0 0
LEIDOS HOLDINGS INC COM 525327102 10,540,833 102,368 SH SOLE 102,368 0 0
LENNAR CORP CL A 526057104 4,852,707 53,627 SH SOLE 53,627 0 0
LENNOX INTL INC COM 526107107 1,191,736 2,080 SH SOLE 2,080 0 0
LI AUTO INC SPONSORED ADS 50202M102 338,887 28,866 SH SOLE 28,866 0 0
LI AUTO INC SPONSORED ADS 50202M102 151,446 12,900 SH Call SOLE 12,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 428,510 36,500 SH Put SOLE 36,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,642,163 500,065 SH SOLE 500,065 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,922,773 809,464 SH SOLE 809,464 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 30,798,497 291,542 SH SOLE 291,542 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 202,520 2,000 SH SOLE 2,000 0 0
LIFE360 INC NOTE 6/0 532206AC3 8,786,875 8,500,000 PRN SOLE 8,500,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 6,713,883 655,013 SH SOLE 655,013 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 110,004 372,516 SH SOLE 372,516 0 0
LINCOLN EDL SVCS CORP COM 533535100 13,237,871 265,288 SH SOLE 265,288 0 0
LINCOLN NATL CORP IND COM 534187109 226,240 6,400 SH Call SOLE 6,400 0 0
LINDE PLC SHS G54950103 1,153,085 2,222 SH SOLE 2,222 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 33,035 89,283 SH SOLE 89,283 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,449,600 160,000 SH SOLE 160,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,531,000 100,000 SH Call SOLE 100,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,606,427 45,233 SH SOLE 45,233 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,587,850 45,000 SH Put SOLE 45,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,387,770 620,200 SH SOLE 620,200 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,054,205 793,300 SH Put SOLE 793,300 0 0
LITTELFUSE INC COM 537008104 581,456 1,277 SH SOLE 1,277 0 0
LIVANOVA PLC SHS G5509L101 4,269,135 51,917 SH SOLE 51,917 0 0
LIVERAMP HLDGS INC COM 53815P108 4,516,800 120,000 SH SOLE 120,000 0 0
LKQ CORP COM 501889208 4,211,220 159,940 SH SOLE 159,940 0 0
LOCKHEED MARTIN CORP COM 539830109 14,369,829 28,206 SH SOLE 28,206 0 0
LOGITECH INTL S A SHS H50430232 3,038,150 32,307 SH SOLE 32,307 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 2,002,000 200,000 SH SOLE 200,000 0 0
LOUISIANA PAC CORP COM 546347105 18,195,159 231,314 SH SOLE 231,314 0 0
LOWES COS INC COM 548661107 7,581,108 34,383 SH SOLE 34,383 0 0
LOWES COS INC COM 548661107 4,740,535 21,500 SH Call SOLE 21,500 0 0
LOWES COS INC COM 548661107 4,961,025 22,500 SH Put SOLE 22,500 0 0
LUCID DIAGNOSTICS INC COM 54948X109 693,753 103,700 SH Put SOLE 103,700 0 0
LUCID GROUP INC COM NEW 549498202 749,949 112,100 SH Call SOLE 112,100 0 0
LUCID GROUP INC COM NEW 549498202 961,353 143,700 SH Put SOLE 143,700 0 0
LULULEMON ATHLETICA INC COM 550021109 1,408,981 12,340 SH SOLE 12,340 0 0
LULULEMON ATHLETICA INC COM 550021109 502,392 4,400 SH Call SOLE 4,400 0 0
LUMENTUM HLDGS INC COM 55024U109 15,805,465 18,420 SH SOLE 18,420 0 0
LXP INDUSTRIAL TRUST COM 529043408 13,327,865 247,362 SH SOLE 247,362 0 0
LYFT INC CL A COM 55087P104 158,007 10,815 SH SOLE 10,815 0 0
LYFT INC CL A COM 55087P104 296,583 20,300 SH Put SOLE 20,300 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 916,900 17,415 SH SOLE 17,415 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 11,904,000 1,200,000 SH SOLE 1,200,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 283,099 714,896 SH SOLE 714,896 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 53,173 143,711 SH SOLE 143,711 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 8,533,664 842,415 SH SOLE 842,415 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 189,408 473,521 SH SOLE 473,521 0 0
MACERICH CO COM 554382101 4,018,258 159,518 SH SOLE 159,518 0 0
MACYS INC COM 55616P104 11,775,000 500,000 SH SOLE 500,000 0 0
MADDEN STEVEN LTD COM 556269108 6,661,230 158,224 SH SOLE 158,224 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,213,350 15,000 SH SOLE 15,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,822,080 12,000 SH SOLE 12,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,021,756 7,490 SH SOLE 7,490 0 0
MAGNERA CORP COM SHS 55939A107 7,135,810 607,303 SH SOLE 607,303 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,640,000 32,500,000 PRN SOLE 32,500,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,074,825 14,900 SH SOLE 14,900 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,671,027 197,543 SH SOLE 197,543 0 0
MAPLEBEAR INC COM 565394103 11,223,655 237,036 SH SOLE 237,036 0 0
MARA HOLDINGS INC COM 565788106 1,419,558 102,200 SH Call SOLE 102,200 0 0
MARATHON PETE CORP COM 56585A102 5,061,243 19,796 SH SOLE 19,796 0 0
MARATHON PETE CORP COM 56585A102 4,320,823 16,900 SH Call SOLE 16,900 0 0
MARATHON PETE CORP COM 56585A102 6,442,884 25,200 SH Put SOLE 25,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,853,085 777,738 SH SOLE 777,738 0 0
MARRIOTT INTL INC NEW CL A 571903202 485,473 1,310 SH SOLE 1,310 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,371,183 3,700 SH Put SOLE 3,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,251,309 71,175 SH SOLE 71,175 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 4,917,500 5,000,000 PRN SOLE 5,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 313,673 1,882 SH SOLE 1,882 0 0
MARTEN TRANS LTD COM 573075108 2,150,411 123,943 SH SOLE 123,943 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,212,663 54,425 SH SOLE 54,425 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,668,184 5,600 SH Call SOLE 5,600 0 0
MASCO CORP COM 574599106 1,402,331 17,234 SH SOLE 17,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,614,280 47,925 SH SOLE 47,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,211,520 8,200 SH Call SOLE 8,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,132,960 6,100 SH Put SOLE 6,100 0 0
MATADOR RES CO COM 576485205 7,291,326 146,471 SH SOLE 146,471 0 0
MATCH GROUP INC NEW COM 57667L107 1,034,960 27,200 SH Call SOLE 27,200 0 0
MATCH GROUP INC NEW COM 57667L107 3,709,875 97,500 SH Put SOLE 97,500 0 0
MATSON INC COM 57686G105 11,174,330 58,130 SH SOLE 58,130 0 0
MATTEL INC COM 577081102 194,029 13,979 SH SOLE 13,979 0 0
MAXLINEAR INC COM 57776J100 2,560,600 20,000 SH SOLE 20,000 0 0
MAZE THERAPEUTICS INC COM 578784100 543,118 18,201 SH SOLE 18,201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,610,193 250,103 SH SOLE 250,103 0 0
MCDONALDS CORP COM 580135101 9,994,442 36,974 SH SOLE 36,974 0 0
MCDONALDS CORP COM 580135101 3,054,503 11,300 SH Call SOLE 11,300 0 0
MCDONALDS CORP COM 580135101 5,325,107 19,700 SH Put SOLE 19,700 0 0
MCGRATH RENTCORP COM 580589109 2,103,380 17,379 SH SOLE 17,379 0 0
MCKESSON CORP COM 58155Q103 1,200,648 1,589 SH SOLE 1,589 0 0
MCKESSON CORP COM 58155Q103 1,813,440 2,400 SH Call SOLE 2,400 0 0
MCKESSON CORP COM 58155Q103 3,324,640 4,400 SH Put SOLE 4,400 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 6,576,693 647,950 SH SOLE 647,950 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 93,173 405,100 SH SOLE 405,100 0 0
MDU RES GROUP INC COM 552690109 6,363,000 300,000 SH SOLE 300,000 0 0
MEDLINE INC COM CL A 58507V107 36,087,600 915,000 SH SOLE 915,000 0 0
MEDTRONIC PLC SHS G5960L103 9,347,624 119,489 SH SOLE 119,489 0 0
MEDTRONIC PLC SHS G5960L103 2,299,962 29,400 SH Put SOLE 29,400 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 14,850 99,000 SH SOLE 99,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,615,910 686,131 SH SOLE 686,131 0 0
MERCADOLIBRE INC COM 58733R102 443,019 261 SH SOLE 261 0 0
MERCADOLIBRE INC COM 58733R102 4,243,475 2,500 SH Call SOLE 2,500 0 0
MERCADOLIBRE INC COM 58733R102 2,376,346 1,400 SH Put SOLE 1,400 0 0
MERCER INTL INC COM 588056101 269,489 408,317 SH SOLE 408,317 0 0
MERCK & CO INC COM 58933Y105 6,892,483 53,638 SH SOLE 53,638 0 0
MERCK & CO INC COM 58933Y105 1,002,300 7,800 SH Call SOLE 7,800 0 0
MERCK & CO INC COM 58933Y105 257,000 2,000 SH Put SOLE 2,000 0 0
MERITAGE HOMES CORP COM 59001A102 266,727 3,181 SH SOLE 3,181 0 0
META PLATFORMS INC CL A 30303M102 34,797,240 61,775 SH SOLE 61,775 0 0
META PLATFORMS INC CL A 30303M102 10,927,826 19,400 SH Call SOLE 19,400 0 0
META PLATFORMS INC CL A 30303M102 35,768,915 63,500 SH Put SOLE 63,500 0 0
METLIFE INC COM 59156R108 1,463,753 17,300 SH Call SOLE 17,300 0 0
METLIFE INC COM 59156R108 4,213,578 49,800 SH Put SOLE 49,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,253,411 4,895 SH SOLE 4,895 0 0
MEXICO FD INC COM 592835102 2,241,588 102,496 SH SOLE 102,496 0 0
MFA FINL INC COM 55272X607 2,706,465 279,305 SH SOLE 279,305 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,590,776 54,189 SH SOLE 54,189 0 0
MICRON TECHNOLOGY INC COM 595112103 157,875,706 136,773 SH SOLE 136,773 0 0
MICRON TECHNOLOGY INC COM 595112103 2,077,722 1,800 SH Call SOLE 1,800 0 0
MICRON TECHNOLOGY INC COM 595112103 34,744,129 30,100 SH Put SOLE 30,100 0 0
MICROSOFT CORP COM 594918104 33,839,255 90,717 SH SOLE 90,717 0 0
MICROSOFT CORP COM 594918104 11,041,392 29,600 SH Call SOLE 29,600 0 0
MICROSOFT CORP COM 594918104 36,444,054 97,700 SH Put SOLE 97,700 0 0
MICROVAST HOLDINGS INC *W EXP 07/23/202 59516C114 412 85,900 SH SOLE 85,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,909,798 85,719 SH SOLE 85,719 0 0
MIDDLEBY CORP COM 596278101 9,548,103 55,509 SH SOLE 55,509 0 0
MILLROSE PPTYS INC COM CL A 601137102 6,595,254 219,476 SH SOLE 219,476 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,310,748 17,720 SH SOLE 17,720 0 0
MINERALYS THERAPEUTICS INC COM 603170101 937,069 34,732 SH SOLE 34,732 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 551,250 25,000 SH SOLE 25,000 0 0
MODINE MFG CO COM 607828100 9,247,971 34,634 SH SOLE 34,634 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 197,386 11,344 SH SOLE 11,344 0 0
MOHAWK INDS INC COM 608190104 1,977,679 16,300 SH SOLE 16,300 0 0
MONDELEZ INTL INC CL A 609207105 1,017,984 17,600 SH Call SOLE 17,600 0 0
MONGODB INC CL A 60937P106 15,545,116 46,279 SH SOLE 46,279 0 0
MONGODB INC CL A 60937P106 1,881,040 5,600 SH Put SOLE 5,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,471,106 2,511 SH SOLE 2,511 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,971,006 41,313 SH SOLE 41,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,940,216 61,800 SH Call SOLE 61,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,181,220 43,500 SH Put SOLE 43,500 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 496,100 20,500 SH SOLE 20,500 0 0
MOODYS CORP COM 615369105 13,375,633 29,532 SH SOLE 29,532 0 0
MOOG INC CL A 615394202 637,455 1,504 SH SOLE 1,504 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4,032,276 207,102 SH SOLE 207,102 0 0
MORGAN STANLEY COM NEW 617446448 3,302,832 15,800 SH Call SOLE 15,800 0 0
MORGAN STANLEY COM NEW 617446448 7,002,840 33,500 SH Put SOLE 33,500 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,999,717 87,630 SH SOLE 87,630 0 0
MOSAIC CO COM 61945C103 760,785 35,903 SH SOLE 35,903 0 0
MOSAIC CO COM 61945C103 315,731 14,900 SH Put SOLE 14,900 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 5,834,769 587,590 SH SOLE 587,590 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 150,333 556,584 SH SOLE 556,584 0 0
MSA SAFETY INC COM 553498106 975,902 5,590 SH SOLE 5,590 0 0
MSC INDL DIRECT INC CL A 553530106 7,182,915 60,386 SH SOLE 60,386 0 0
MSCI INC COM 55354G100 7,379,647 13,177 SH SOLE 13,177 0 0
M-TRON INDS INC COM 55380K109 2,478,750 25,000 SH SOLE 25,000 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 2,459 165,000 SH SOLE 165,000 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 2,482,500 250,000 SH SOLE 250,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 38,363 125,000 SH SOLE 125,000 0 0
N-ABLE INC COMMON STOCK 62878D100 99,406 27,086 SH SOLE 27,086 0 0
NAKAMOTO INC COM 49457M205 104,501 26,456 SH SOLE 26,456 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,454,260 82,000 SH SOLE 82,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,744,911 61,725 SH SOLE 61,725 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,685,346 456,883 SH SOLE 456,883 0 0
NAVAN INC CL A 639193101 6,449,340 282,000 SH SOLE 282,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,417,467 32,653 SH SOLE 32,653 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 26,097,789 94,499 SH SOLE 94,499 0 0
NEOGENOMICS INC COM NEW 64049M209 1,477,019 101,235 SH SOLE 101,235 0 0
NETAPP INC COM 64110D104 1,748,788 11,300 SH Call SOLE 11,300 0 0
NETAPP INC COM 64110D104 2,708,300 17,500 SH Put SOLE 17,500 0 0
NETEASE COM INC SPONSORED ADS 64110W102 273,323 2,133 SH SOLE 2,133 0 0
NETEASE COM INC SPONSORED ADS 64110W102 525,374 4,100 SH Put SOLE 4,100 0 0
NETFLIX INC. COM 64110L106 5,527,717 77,419 SH SOLE 77,419 0 0
NETFLIX INC. COM 64110L106 2,648,940 37,100 SH Call SOLE 37,100 0 0
NETFLIX INC. COM 64110L106 4,748,100 66,500 SH Put SOLE 66,500 0 0
NETSKOPE INC CL A 64119N608 287,667 26,295 SH SOLE 26,295 0 0
NETSKOPE INC CL A 64119N608 765,800 70,000 SH Call SOLE 70,000 0 0
NETSTREIT CORP COM 64119V303 15,418,751 729,709 SH SOLE 729,709 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,907,913 40,988 SH SOLE 40,988 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 30,317 50,528 SH SOLE 50,528 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 70,238 193,440 SH SOLE 193,440 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 27,233 75,000 SH Call SOLE 75,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 232,892 641,400 SH Put SOLE 641,400 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 3,664,825 353,066 SH SOLE 353,066 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 6,673 31,777 SH SOLE 31,777 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,097,400 130,000 SH SOLE 130,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 2,613,013 245,815 SH SOLE 245,815 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 89,858 357,431 SH SOLE 357,431 0 0
NEWELL BRANDS INC COM 651229106 2,934,226 477,887 SH SOLE 477,887 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2,117,561 194,450 SH SOLE 194,450 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 462,183 221,140 SH SOLE 221,140 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 4,110,910 411,091 SH SOLE 411,091 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 77,563 138,480 SH SOLE 138,480 0 0
NEWMONT CORP COM 651639106 304,110 3,256 SH SOLE 3,256 0 0
NEWMONT CORP COM 651639106 943,340 10,100 SH Call SOLE 10,100 0 0
NEWMONT CORP COM 651639106 1,447,700 15,500 SH Put SOLE 15,500 0 0
NEWS CORP NEW CL A 65249B109 3,724,500 150,000 SH Call SOLE 150,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,092,003 11,714 SH SOLE 11,714 0 0
NEXTERA ENERGY INC COM 65339F101 25,802,449 293,978 SH SOLE 293,978 0 0
NEXTERA ENERGY INC COM 65339F101 675,829 7,700 SH Call SOLE 7,700 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,337,250 75,000 SH SOLE 75,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,783,000 100,000 SH Call SOLE 100,000 0 0
NIO INC SPON ADS 62914V106 1,361,140 269,000 SH SOLE 269,000 0 0
NIO INC SPON ADS 62914V106 1,422,872 281,200 SH Put SOLE 281,200 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 22,855,870 22,562,000 PRN SOLE 22,562,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 14,354,193 14,270,000 PRN SOLE 14,270,000 0 0
NISOURCE INC COM 65473P105 19,782,940 416,045 SH SOLE 416,045 0 0
NMP ACQUISITION CORP CL A G6375X104 175,171 17,040 SH SOLE 17,040 0 0
NNN REIT INC COM 637417106 10,560,123 226,953 SH SOLE 226,953 0 0
NOKIA CORP SPONSORED ADR 654902204 20,323,632 1,530,394 SH SOLE 1,530,394 0 0
NOKIA CORP SPONSORED ADR 654902204 1,062,400 80,000 SH Put SOLE 80,000 0 0
NORDSON CORP COM 655663102 2,029,469 6,727 SH SOLE 6,727 0 0
NORFOLK SOUTHN CORP COM 655844108 238,688,242 758,728 SH SOLE 758,728 0 0
NORFOLK SOUTHN CORP COM 655844108 1,447,114 4,600 SH Call SOLE 4,600 0 0
NORFOLK SOUTHN CORP COM 655844108 817,934 2,600 SH Put SOLE 2,600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,682,500 250,000 SH SOLE 250,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,128,631 2,216 SH SOLE 2,216 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,184,388 210,052 SH SOLE 210,052 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,101,156 280,664 SH SOLE 280,664 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,699,672 648,966 SH SOLE 648,966 0 0
NOV INC COM 62955J103 381,351 20,558 SH SOLE 20,558 0 0
NOVANTA INC COM 67000B104 779,725 4,806 SH SOLE 4,806 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,567,200 10,000 SH SOLE 10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,567,200 10,000 SH Call SOLE 10,000 0 0
NRG ENERGY INC COM NEW 629377508 9,542,538 65,333 SH SOLE 65,333 0 0
NUCOR CORP COM 670346105 1,633,871 7,335 SH SOLE 7,335 0 0
NUCOR CORP COM 670346105 2,383,425 10,700 SH Call SOLE 10,700 0 0
NUCOR CORP COM 670346105 3,875,850 17,400 SH Put SOLE 17,400 0 0
NURIX THERAPEUTICS INC COM 67080M103 737,625 30,405 SH SOLE 30,405 0 0
NUTANIX INC CL A 67059N108 2,038,400 40,000 SH Call SOLE 40,000 0 0
NUTRIEN LTD COM 67077M108 1,241,122 19,716 SH SOLE 19,716 0 0
NUTRIEN LTD COM 67077M108 604,320 9,600 SH Call SOLE 9,600 0 0
NUTRIEN LTD COM 67077M108 2,499,115 39,700 SH Put SOLE 39,700 0 0
NUVALENT INC COM 670703107 11,179,344 90,521 SH SOLE 90,521 0 0
NUVALENT INC COM 670703107 37,050,000 300,000 SH Call SOLE 300,000 0 0
NVENT ELEC PLC SHS G6700G107 21,593,219 127,311 SH SOLE 127,311 0 0
NVIDIA CORPORATION COM 67066G104 36,042,412 180,131 SH SOLE 180,131 0 0
NVIDIA CORPORATION COM 67066G104 10,724,824 53,600 SH Call SOLE 53,600 0 0
NVIDIA CORPORATION COM 67066G104 35,335,894 176,600 SH Put SOLE 176,600 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 1,882 66,020 SH SOLE 66,020 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,878,214 13,800 SH Call SOLE 13,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,377,047 4,900 SH Put SOLE 4,900 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 5,037,363 470,342 SH SOLE 470,342 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 22,601 23,790 SH SOLE 23,790 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,938,134 299,199 SH SOLE 299,199 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,413,127 93,399 SH SOLE 93,399 0 0
O-I GLASS INC COM 67098H104 1,540,800 160,000 SH SOLE 160,000 0 0
OKTA INC CL A 679295105 8,297,934 60,813 SH SOLE 60,813 0 0
OKTA INC CL A 679295105 11,516,380 84,400 SH Call SOLE 84,400 0 0
OKTA INC CL A 679295105 2,292,360 16,800 SH Put SOLE 16,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,302,849 6,015 SH SOLE 6,015 0 0
OLD NATL BANCORP IND COM 680033107 64,351,710 2,484,622 SH SOLE 2,484,622 0 0
ON HLDG AG NAMEN AKT A H5919C104 36,153,513 1,020,709 SH SOLE 1,020,709 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,700,453 144,917 SH SOLE 144,917 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 54,210,713 44,895,000 PRN SOLE 44,895,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 7,800,781 773,887 SH SOLE 773,887 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 131,831 155,095 SH SOLE 155,095 0 0
ONEOK INC NEW COM 682680103 1,903,986 21,900 SH Call SOLE 21,900 0 0
ONEOK INC NEW COM 682680103 3,799,278 43,700 SH Put SOLE 43,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 304,920 66,000 SH SOLE 66,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 322,938 69,900 SH Put SOLE 69,900 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 132,008 91,040 SH SOLE 91,040 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 79,750 55,000 SH Call SOLE 55,000 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 114,550 79,000 SH Put SOLE 79,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 26,489,714 837,487 SH SOLE 837,487 0 0
ORACLE CORP COM 68389X105 30,905,930 210,890 SH SOLE 210,890 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 902,600 20,000,000 PRN SOLE 20,000,000 0 0
ORACLE CORP COM 68389X105 13,555,875 92,500 SH Call SOLE 92,500 0 0
ORACLE CORP COM 68389X105 43,027,080 293,600 SH Put SOLE 293,600 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,001,254 143,652 SH SOLE 143,652 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 32,151,934 349,136 SH SOLE 349,136 0 0
ORGANON & CO COMMON STOCK 68622V106 6,742,866 497,996 SH SOLE 497,996 0 0
ORGANON & CO COMMON STOCK 68622V106 6,469,412 477,800 SH Call SOLE 477,800 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,476,558 75,597 SH SOLE 75,597 0 0
OVINTIV INC COM 69047Q102 358,020 6,800 SH Call SOLE 6,800 0 0
OWENS CORNING NEW COM 690742101 1,987,000 12,500 SH SOLE 12,500 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 5,112,924 499,309 SH SOLE 499,309 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 30,174 141,529 SH SOLE 141,529 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 3,011,582 292,103 SH SOLE 292,103 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 69,751 580,774 SH SOLE 580,774 0 0
PACCAR INC COM 693718108 245,525 2,044 SH SOLE 2,044 0 0
PACIRA BIOSCIENCES INC COM 695127100 296,626 11,692 SH SOLE 11,692 0 0
PACKAGING CORP AMER COM 695156109 4,320,255 18,131 SH SOLE 18,131 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,423,607 12,202 SH SOLE 12,202 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,625,075 22,500 SH Call SOLE 22,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,720,211 563,300 SH Put SOLE 563,300 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 2,330 73,970 SH SOLE 73,970 0 0
PALO ALTO NETWORKS INC COM 697435105 21,784,358 63,880 SH SOLE 63,880 0 0
PALO ALTO NETWORKS INC COM 697435105 10,571,620 31,000 SH Call SOLE 31,000 0 0
PALO ALTO NETWORKS INC COM 697435105 8,320,888 24,400 SH Put SOLE 24,400 0 0
PAPA JOHNS INTL INC COM 698813102 5,545,872 150,826 SH SOLE 150,826 0 0
PAPA JOHNS INTL INC COM 698813102 2,062,797 56,100 SH Call SOLE 56,100 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 99,862 10,128 SH SOLE 10,128 0 0
PARK HOTELS & RESORTS INC COM 700517105 696,084 48,848 SH SOLE 48,848 0 0
PARKER-HANNIFIN CORP COM 701094104 53,716,394 54,918 SH SOLE 54,918 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 4,931,500 5,000,000 PRN SOLE 5,000,000 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 999,000 100,000 SH SOLE 100,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,457,888 11,600 SH SOLE 11,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,999,422 38,261 SH SOLE 38,261 0 0
PAYPAL HLDGS INC COM 70450Y103 2,462,858 57,037 SH SOLE 57,037 0 0
PAYPAL HLDGS INC COM 70450Y103 4,318,000 100,000 SH Call SOLE 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 250,444 5,800 SH Put SOLE 5,800 0 0
PBF ENERGY INC CL A 69318G106 1,070,039 23,507 SH SOLE 23,507 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,021,055 65,824 SH SOLE 65,824 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,723,196 35,700 SH Call SOLE 35,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,936,048 51,600 SH Put SOLE 51,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 7,070,700 5,250,000 PRN SOLE 5,250,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,183,761 421,626 SH SOLE 421,626 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 105,257 17,810 SH SOLE 17,810 0 0
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 83205YAE4 28,360,000 10,000,000 PRN SOLE 10,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109 239,766 11,225 SH SOLE 11,225 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 752,306 4,204 SH SOLE 4,204 0 0
PENTAIR PLC SHS G7S00T104 13,428,456 175,169 SH SOLE 175,169 0 0
PENUMBRA INC COM 70975L107 44,934,067 142,309 SH SOLE 142,309 0 0
PEPSICO INC COM 713448108 1,499,826 11,077 SH SOLE 11,077 0 0
PEPSICO INC COM 713448108 2,112,240 15,600 SH Call SOLE 15,600 0 0
PEPSICO INC COM 713448108 3,249,600 24,000 SH Put SOLE 24,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,828,839 78,977 SH SOLE 78,977 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,655,232 159,004 SH SOLE 159,004 0 0
PFIZER INC COM 717081103 1,411,257 58,607 SH SOLE 58,607 0 0
PFIZER INC COM 717081103 1,560,384 64,800 SH Call SOLE 64,800 0 0
PFIZER INC COM 717081103 2,513,952 104,400 SH Put SOLE 104,400 0 0
PG&E CORP COM 69331C108 18,201,780 1,082,151 SH SOLE 1,082,151 0 0
PG&E CORP COM 69331C108 7,010,576 416,800 SH Call SOLE 416,800 0 0
PG&E CORP COM 69331C108 462,550 27,500 SH Put SOLE 27,500 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 10,232,500 10,000,000 PRN SOLE 10,000,000 0 0
PHILIP MORRIS INTL INC COM 718172109 430,204 2,378 SH SOLE 2,378 0 0
PHILIP MORRIS INTL INC COM 718172109 777,913 4,300 SH Put SOLE 4,300 0 0
PHILLIPS 66 COM 718546104 4,953,841 29,304 SH SOLE 29,304 0 0
PHILLIPS 66 COM 718546104 1,031,205 6,100 SH Call SOLE 6,100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,615,658 110,900 SH SOLE 110,900 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 33,405,504 331,141 SH SOLE 331,141 0 0
PINTEREST INC CL A 72352L106 863,765 41,073 SH SOLE 41,073 0 0
PINTEREST INC CL A 72352L106 1,486,821 70,700 SH Put SOLE 70,700 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 5,365,947 525,558 SH SOLE 525,558 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 75,866 351,718 SH SOLE 351,718 0 0
PLUG PWR INC COM NEW 72919P202 326,013 120,300 SH SOLE 120,300 0 0
PLUG PWR INC COM NEW 72919P202 403,790 149,000 SH Put SOLE 149,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 11,028 24,507 SH SOLE 24,507 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,537,290 119,963 SH SOLE 119,963 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,013,386 16,300 SH Call SOLE 16,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,003,884 12,200 SH Put SOLE 12,200 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 5,880,018 313,100 SH Put SOLE 313,100 0 0
POOL CORP COM 73278L105 5,263,331 24,492 SH SOLE 24,492 0 0
POPULAR INC COM NEW 733174700 39,714,485 241,896 SH SOLE 241,896 0 0
POWER INTEGRATIONS INC COM 739276103 2,062,758 24,627 SH SOLE 24,627 0 0
PPG INDS INC COM 693506107 4,738,558 39,068 SH SOLE 39,068 0 0
PPL CORP COM 69351T106 32,936,117 906,083 SH SOLE 906,083 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 67,326,269 201,100 SH Put SOLE 201,100 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 13,197,600 540,000 SH SOLE 540,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 67,608 211,210 SH SOLE 211,210 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 30,140 150,625 SH SOLE 150,625 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,936,809 96,918 SH SOLE 96,918 0 0
PROCTER & GAMBLE CO COM 742718109 7,071,567 48,224 SH SOLE 48,224 0 0
PROCTER & GAMBLE CO COM 742718109 850,512 5,800 SH Call SOLE 5,800 0 0
PROCTER & GAMBLE CO COM 742718109 1,583,712 10,800 SH Put SOLE 10,800 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 1,195,407 23,592 SH SOLE 23,592 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 994,000 100,000 SH SOLE 100,000 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 31,337 81,183 SH SOLE 81,183 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 272,400 40,000 SH SOLE 40,000 0 0
PROLOGIS INC. COM 74340W103 1,788,204 13,200 SH Call SOLE 13,200 0 0
PROLOGIS INC. COM 74340W103 1,706,922 12,600 SH Put SOLE 12,600 0 0
PROPETRO HLDG CORP COM 74347M108 1,875,916 130,817 SH SOLE 130,817 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,243,329 10,143 SH SOLE 10,143 0 0
PRUDENTIAL FINL INC COM 744320102 1,953,533 18,100 SH Call SOLE 18,100 0 0
PRUDENTIAL FINL INC COM 744320102 2,903,317 26,900 SH Put SOLE 26,900 0 0
PTC INC COM 69370C100 4,553,716 40,082 SH SOLE 40,082 0 0
PTC INC COM 69370C100 10,224,900 90,000 SH Call SOLE 90,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,223,550 15,000 SH SOLE 15,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,631,400 20,000 SH Call SOLE 20,000 0 0
PUBLIC STORAGE COM 74460D109 8,139,823 25,572 SH SOLE 25,572 0 0
PULTE GROUP INC COM 745867101 727,213 5,300 SH Put SOLE 5,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 913,186 112,600 SH Call SOLE 112,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 969,956 119,600 SH Put SOLE 119,600 0 0
PVH CORPORATION COM 693656100 373,454 5,029 SH SOLE 5,029 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 3,570,000 350,000 SH SOLE 350,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 87,495 174,990 SH SOLE 174,990 0 0
QFIN HOLDINGS INC NOTE 0.500% 4/0 88557WAB7 3,121,009 3,500,000 PRN SOLE 3,500,000 0 0
QIAGEN NV ORD SHARES N72482156 6,406,340 163,845 SH SOLE 163,845 0 0
QIAGEN NV ORD SHARES N72482156 11,518,860 294,600 SH Call SOLE 294,600 0 0
QORVO INC COM 74736K101 42,639,127 457,158 SH SOLE 457,158 0 0
QUALCOMM INC COM 747525103 21,464,837 116,158 SH SOLE 116,158 0 0
QUALCOMM INC COM 747525103 10,126,492 54,800 SH Call SOLE 54,800 0 0
QUALCOMM INC COM 747525103 22,137,842 119,800 SH Put SOLE 119,800 0 0
QUANTA SVCS INC COM 74762E102 553,711 769 SH SOLE 769 0 0
QXO INC COM NEW 82846H405 1,512,000 87,500 SH SOLE 87,500 0 0
QXO INC COM NEW 82846H405 432,000 25,000 SH Call SOLE 25,000 0 0
QXO INC COM NEW 82846H405 1,002,240 58,000 SH Put SOLE 58,000 0 0
RALLIANT CORP COM 750940108 1,104,450 15,000 SH Call SOLE 15,000 0 0
RALPH LAUREN CORP CL A 751212101 5,224,351 13,015 SH SOLE 13,015 0 0
RALPH LAUREN CORP CL A 751212101 963,384 2,400 SH Call SOLE 2,400 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 5,014,578 497,478 SH SOLE 497,478 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 63,612 187,093 SH SOLE 187,093 0 0
RAPID7 INC COM 753422104 206,177 25,454 SH SOLE 25,454 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 5,129,819 6,000,000 PRN SOLE 6,000,000 0 0
RAYONIER INC COM 754907103 425,728 20,006 SH SOLE 20,006 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,640,295 446,947 SH SOLE 446,947 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,619,938 441,400 SH Put SOLE 441,400 0 0
RED CAT HLDGS INC COM 75644T100 756,044 70,990 SH SOLE 70,990 0 0
RED CAT HLDGS INC COM 75644T100 808,335 75,900 SH Put SOLE 75,900 0 0
RED ROCK RESORTS INC CL A 75700L108 5,332,187 81,958 SH SOLE 81,958 0 0
REDDIT INC CL A 75734B100 4,158,630 23,958 SH SOLE 23,958 0 0
REGAL REXNORD CORPORATION COM 758750103 952,760 4,000 SH SOLE 4,000 0 0
REGENCY CTRS CORP COM 758849103 13,424,229 168,350 SH SOLE 168,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,065,164 3,312 SH SOLE 3,312 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,932,974 3,100 SH Call SOLE 3,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,803,594 6,100 SH Put SOLE 6,100 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,956,498 158,017 SH SOLE 158,017 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,242,521 10,232 SH SOLE 10,232 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 2,134,462 203,670 SH SOLE 203,670 0 0
REPLIGEN CORP COM 759916109 5,184,174 37,996 SH SOLE 37,996 0 0
REPLIMUNE GROUP INC COM 76029N106 442,800 40,000 SH Put SOLE 40,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 9,880,234 957,387 SH SOLE 957,387 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 52,560 131,401 SH SOLE 131,401 0 0
REPUBLIC SVCS INC COM 760759100 1,176,628 5,522 SH SOLE 5,522 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,853,602 66,937 SH SOLE 66,937 0 0
REXFORD INDL RLTY INC COM 76169C100 14,787,235 441,410 SH SOLE 441,410 0 0
REZOLVE AI PLC ORD SHS G75398100 70,727 22,453 SH SOLE 22,453 0 0
REZOLVE AI PLC ORD SHS G75398100 1,480,500 470,000 SH Call SOLE 470,000 0 0
REZOLVE AI PLC ORD SHS G75398100 1,639,890 520,600 SH Put SOLE 520,600 0 0
RH COM 74967X103 4,118,250 25,000 SH SOLE 25,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 193,200 10,000 SH Call SOLE 10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 849,718 8,951 SH SOLE 8,951 0 0
RITHM ACQUISITION CORP CL A G75751100 4,341,946 415,100 SH SOLE 415,100 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 56,417 79,148 SH SOLE 79,148 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 802,975 46,281 SH SOLE 46,281 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 799,835 46,100 SH Put SOLE 46,100 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 2,497,500 250,000 SH SOLE 250,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,547,806 35,379 SH SOLE 35,379 0 0
ROCKET LAB CORP COM 773121108 430,284 4,233 SH SOLE 4,233 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,210,284 12,544 SH SOLE 12,544 0 0
ROKU INC COM CL A 77543R102 38,347,664 277,600 SH SOLE 277,600 0 0
ROKU INC COM CL A 77543R102 3,246,290 23,500 SH Put SOLE 23,500 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 5,061,867 480,253 SH SOLE 480,253 0 0
ROPER TECHNOLOGIES INC COM 776696106 925,497 2,735 SH SOLE 2,735 0 0
ROSS STORES INC COM 778296103 13,225,648 62,136 SH SOLE 62,136 0 0
ROSS STORES INC COM 778296103 2,085,930 9,800 SH Call SOLE 9,800 0 0
ROSS STORES INC COM 778296103 5,363,820 25,200 SH Put SOLE 25,200 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 36,925,000 500,000 SH Call SOLE 500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,664,857 24,139 SH SOLE 24,139 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 508,048 1,600 SH Put SOLE 1,600 0 0
ROYAL GOLD INC COM 780287108 40,221,415 201,500 SH SOLE 201,500 0 0
ROYALTY MGMT HLDG CORP *W EXP 10/31/202 02369M110 2,550 15,000 SH SOLE 15,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,205,250 75,000 SH SOLE 75,000 0 0
RPM INTL INC COM 749685103 1,180,524 10,621 SH SOLE 10,621 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 1,989,868 201,200 SH SOLE 201,200 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 29,284 58,567 SH SOLE 58,567 0 0
RTX CORPORATION COM 75513E101 8,790,570 46,332 SH SOLE 46,332 0 0
RUBRIK INC. CL A 781154109 5,619,600 70,000 SH Call SOLE 70,000 0 0
RUBRIK INC. NOTE 6/1 781154AD1 37,357,750 36,500,000 PRN SOLE 36,500,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,418,669 83,686 SH SOLE 83,686 0 0
RYERSON HLDG CORP COM 783754104 2,512,189 102,080 SH SOLE 102,080 0 0
S&P GLOBAL INC COM 78409V104 30,191,813 74,134 SH SOLE 74,134 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 9,205,538 2,988,811 SH SOLE 2,988,811 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 308,000 100,000 SH Call SOLE 100,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,220,064 720,800 SH Put SOLE 720,800 0 0
SAIA INC COM 78709Y105 492,757 1,170 SH SOLE 1,170 0 0
SALESFORCE INC COM 79466L302 4,208,201 26,862 SH SOLE 26,862 0 0
SALESFORCE INC COM 79466L302 7,034,034 44,900 SH Put SOLE 44,900 0 0
SAMSARA INC COM CL A 79589L106 427,914 13,195 SH SOLE 13,195 0 0
SANDISK CORP COM 80004C200 27,048,292 11,896 SH SOLE 11,896 0 0
SANOFI SA SPONSORED ADR 80105N105 2,772,900 65,000 SH SOLE 65,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 11,575,247 65,597 SH SOLE 65,597 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 324,641 32,367 SH SOLE 32,367 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 6,514 35,000 SH SOLE 35,000 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 6,537 159,450 SH SOLE 159,450 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 441,319 12,081 SH SOLE 12,081 0 0
SCHWAB CHARLES CORP COM 808513105 3,770,060 40,859 SH SOLE 40,859 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 432,907 156,284 SH SOLE 156,284 0 0
SEA LTD SPONSORD ADS 81141R100 11,080,631 115,628 SH SOLE 115,628 0 0
SEA LTD SPONSORD ADS 81141R100 546,231 5,700 SH Put SOLE 5,700 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 19,838,000 20,000,000 PRN SOLE 20,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42,016,100 43,540 SH SOLE 43,540 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,123,000 2,200 SH Call SOLE 2,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 772,000 800 SH Put SOLE 800 0 0
SELECT MED HLDGS CORP COM 81619Q105 198,536,630 12,025,235 SH SOLE 12,025,235 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,093,282 171,216 SH SOLE 171,216 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 36,465,415 680,198 SH SOLE 680,198 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,112,867 11,090 SH SOLE 11,090 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 277,660 1,499 SH SOLE 1,499 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 556,231 12,268 SH SOLE 12,268 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 296,322 2,766 SH SOLE 2,766 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,644,352 10,364 SH SOLE 10,364 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,444,490 159,000 SH Call SOLE 159,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,226,637 286,700 SH Put SOLE 286,700 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,270,210 61,000 SH Put SOLE 61,000 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,512,912 12,900 SH Call SOLE 12,900 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,548,096 13,200 SH Put SOLE 13,200 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,657,984 19,200 SH Call SOLE 19,200 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,752,784 9,200 SH Put SOLE 9,200 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 344,584 7,600 SH Call SOLE 7,600 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 421,662 9,300 SH Put SOLE 9,300 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,614,000 200,000 SH Put SOLE 200,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,204,490 26,500 SH Call SOLE 26,500 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 555,310 3,500 SH Put SOLE 3,500 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 211,344 4,800 SH Call SOLE 4,800 0 0
SELECTIVE INS GROUP INC COM 816300107 51,848,935 534,470 SH SOLE 534,470 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 832,464 56,400 SH Call SOLE 56,400 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 916,596 62,100 SH Put SOLE 62,100 0 0
SEMPRA COM 816851109 7,256,041 78,266 SH SOLE 78,266 0 0
SEMTECH CORP COM 816850101 2,480,837 15,328 SH SOLE 15,328 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 930,023 19,481 SH SOLE 19,481 0 0
SENTINELONE INC CL A 81730H109 8,315,300 490,000 SH Call SOLE 490,000 0 0
SERVE ROBOTICS INC COM 81758H106 180,950 27,500 SH Call SOLE 27,500 0 0
SERVE ROBOTICS INC COM 81758H106 228,984 34,800 SH Put SOLE 34,800 0 0
SERVICENOW INC COM 81762P102 2,484,780 25,028 SH SOLE 25,028 0 0
SERVICENOW INC COM 81762P102 3,971,200 40,000 SH Call SOLE 40,000 0 0
SHAKE SHACK INC CL A 819047101 3,394,756 60,599 SH SOLE 60,599 0 0
SHAKE SHACK INC CL A 819047101 201,672 3,600 SH Put SOLE 3,600 0 0
SHARKNINJA INC COM SHS G8068L108 4,334,975 28,469 SH SOLE 28,469 0 0
SHELL PLC SPON ADS 780259305 36,047,493 464,889 SH SOLE 464,889 0 0
SHERWIN WILLIAMS CO COM 824348106 2,110,682 6,130 SH SOLE 6,130 0 0
SHERWIN WILLIAMS CO COM 824348106 2,857,856 8,300 SH Call SOLE 8,300 0 0
SHERWIN WILLIAMS CO COM 824348106 5,371,392 15,600 SH Put SOLE 15,600 0 0
SHIFT4 PMTS INC CL A 82452J109 218,880 4,500 SH SOLE 4,500 0 0
SHIFT4 PMTS INC CL A 82452J109 413,440 8,500 SH Put SOLE 8,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 14,325,000 15,000,000 PRN SOLE 15,000,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 362,924 36,659 SH SOLE 36,659 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 994,508 8,710 SH SOLE 8,710 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,450,086 12,700 SH Put SOLE 12,700 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 5,888,178 566,171 SH SOLE 566,171 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 275,136 1,136,924 SH SOLE 1,136,924 0 0
SILGAN HLDGS INC COM 827048109 1,173,992 25,307 SH SOLE 25,307 0 0
SILICON LABORATORIES INC COM 826919102 40,821,763 186,776 SH SOLE 186,776 0 0
SILICON VY ACQUISITION CORP CL A G81306121 4,540,500 450,000 SH SOLE 450,000 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 133,343 174,533 SH SOLE 174,533 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 3,024,036 300,600 SH SOLE 300,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,522,570 42,578 SH SOLE 42,578 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,878,660 8,400 SH Call SOLE 8,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,048,065 18,100 SH Put SOLE 18,100 0 0
SIONNA THERAPEUTICS INC COM 829401108 219,950 5,000 SH Call SOLE 5,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,145,395 174,184 SH SOLE 174,184 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,069,276 9,346 SH SOLE 9,346 0 0
SITIME CORP NOTE 6/1 82982TAA4 24,963,984 22,500,000 PRN SOLE 22,500,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,130,000 100,000 SH SOLE 100,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 1,456,034 140,476 SH SOLE 140,476 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 40,625 250,000 SH SOLE 250,000 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,039,238 93,515 SH SOLE 93,515 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 497,280 32,000 SH SOLE 32,000 0 0
SMITHFIELD FOODS INC COM 832248207 2,062,100 85,000 SH SOLE 85,000 0 0
SMUCKER J M CO COM NEW 832696405 11,855,813 105,385 SH SOLE 105,385 0 0
SMUCKER J M CO COM NEW 832696405 382,500 3,400 SH Put SOLE 3,400 0 0
SNOWFLAKE INC COM SHS 833445109 28,998,239 113,942 SH SOLE 113,942 0 0
SNOWFLAKE INC COM SHS 833445109 2,341,400 9,200 SH Call SOLE 9,200 0 0
SNOWFLAKE INC COM SHS 833445109 12,521,400 49,200 SH Put SOLE 49,200 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 48,929 33,060 SH SOLE 33,060 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 10,479,191 130,241 SH SOLE 130,241 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 584,171 56,826 SH SOLE 56,826 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 39,914 137,586 SH SOLE 137,586 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 811,937 81,275 SH SOLE 81,275 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 496,603 5,605 SH SOLE 5,605 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 17,839,685 227,547 SH SOLE 227,547 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 1,984,000 200,000 SH SOLE 200,000 0 0
SOTERA HEALTH CO COM 83601L102 3,550,000 200,000 SH SOLE 200,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 2,759,765 266,644 SH SOLE 266,644 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,517,215 234,500 SH Call SOLE 234,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,710,668 264,400 SH Put SOLE 264,400 0 0
SOUTHERN CO COM 842587107 48,660,400 508,415 SH SOLE 508,415 0 0
SOUTHERN CO COM 842587107 363,698 3,800 SH Call SOLE 3,800 0 0
SOUTHERN CO COM 842587107 2,708,593 28,300 SH Put SOLE 28,300 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 33,082,500 30,000,000 PRN SOLE 30,000,000 0 0
SOUTHSTATE BK CORP COM 84472E102 46,350,603 463,970 SH SOLE 463,970 0 0
SOUTHWEST AIRLS CO COM 844741108 2,030,216 39,483 SH SOLE 39,483 0 0
SOUTHWEST AIRLS CO COM 844741108 606,756 11,800 SH Put SOLE 11,800 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,730,280 121,000 SH SOLE 121,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 48,401 52,044 SH SOLE 52,044 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,584,087 15,124 SH SOLE 15,124 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 1,375,000 137,500 SH SOLE 137,500 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 24,754 45,833 SH SOLE 45,833 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,863,266 51,206 SH SOLE 51,206 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,308,486 49,700 SH Call SOLE 49,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 61,372,108 166,600 SH Put SOLE 166,600 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 55,039,750 735,334 SH SOLE 735,334 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 232,160 2,009 SH SOLE 2,009 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 229,693 1,489 SH SOLE 1,489 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,072,667 44,693 SH SOLE 44,693 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 913,170 12,200 SH Call SOLE 12,200 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 14,176,590 189,400 SH Put SOLE 189,400 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 431,928 2,800 SH Put SOLE 2,800 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,140,856 24,400 SH Call SOLE 24,400 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 474,750 3,000 SH Call SOLE 3,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 458,925 2,900 SH Put SOLE 2,900 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 684,352 6,400 SH Call SOLE 6,400 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 449,106 4,200 SH Put SOLE 4,200 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 579,870 8,500 SH Call SOLE 8,500 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 388,854 5,700 SH Put SOLE 5,700 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,572,500 30,000 SH SOLE 30,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,612,197 42,716 SH SOLE 42,716 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,790,607 3,900 SH Call SOLE 3,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,489,388 7,600 SH Put SOLE 7,600 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 4,791,542 469,759 SH SOLE 469,759 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 1,539,000 150,000 SH SOLE 150,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 39,652 39,652 SH SOLE 39,652 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 106,749 60,140 SH SOLE 60,140 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,756,620 139,000 SH SOLE 139,000 0 0
SPS COMM INC COM 78463M107 3,144,350 55,000 SH SOLE 55,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 30,224,803 123,281 SH SOLE 123,281 0 0
SSR MINING IN COM 784730103 19,140,385 676,817 SH SOLE 676,817 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 107,791 262,904 SH SOLE 262,904 0 0
STANDARDAERO INC COM 85423L103 5,923,526 198,045 SH SOLE 198,045 0 0
STAR HLDGS SHS BEN INT 85512G106 934,382 102,342 SH SOLE 102,342 0 0
STARBUCKS CORP COM 855244109 221,548 2,168 SH SOLE 2,168 0 0
STARBUCKS CORP COM 855244109 204,380 2,000 SH Put SOLE 2,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 18,265,500 18,000,000 PRN SOLE 18,000,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 538,152 18,647 SH SOLE 18,647 0 0
STATE STR CORP COM 857477103 705,536 4,160 SH SOLE 4,160 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 688,992,405 922,630 SH SOLE 922,630 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,467,700 10,000 SH Call SOLE 10,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 283,772,600 380,000 SH Put SOLE 380,000 0 0
STEEL DYNAMICS INC COM 858119100 1,409,343 6,142 SH SOLE 6,142 0 0
STEEL DYNAMICS INC COM 858119100 4,176,172 18,200 SH Call SOLE 18,200 0 0
STEEL DYNAMICS INC COM 858119100 5,025,174 21,900 SH Put SOLE 21,900 0 0
STELLAR V CAP CORP SHS CL A G8475V103 2,398,528 227,997 SH SOLE 227,997 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 39,157 113,863 SH SOLE 113,863 0 0
STEREOTAXIS INC COM NEW 85916J409 60,200 35,000 SH SOLE 35,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 61,279,716 818,263 SH SOLE 818,263 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 2,034,000 200,000 SH SOLE 200,000 0 0
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 G85096116 32,000 200,000 SH SOLE 200,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 475,365 550,000 PRN SOLE 550,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 2,218,375 2,500,000 PRN SOLE 2,500,000 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 2,556,250 2,500,000 PRN SOLE 2,500,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 7,179,375 7,500,000 PRN SOLE 7,500,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 40,080,900 43,500,000 PRN SOLE 43,500,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,530,615 28,519 SH SOLE 28,519 0 0
STRYKER CORPORATION COM 863667101 1,028,267 3,266 SH SOLE 3,266 0 0
STRYKER CORPORATION COM 863667101 1,952,008 6,200 SH Call SOLE 6,200 0 0
STRYKER CORPORATION COM 863667101 2,896,528 9,200 SH Put SOLE 9,200 0 0
STURM RUGER & CO INC COM 864159108 1,189,626 31,430 SH SOLE 31,430 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 454,584 31,200 SH SOLE 31,200 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 364,250 25,000 SH Call SOLE 25,000 0 0
SUN CMNTYS INC COM 866674104 5,839,617 48,700 SH SOLE 48,700 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 3,300 20,000 SH SOLE 20,000 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,926,118 43,241 SH SOLE 43,241 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 8,718,450 170,000,000 PRN SOLE 170,000,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 13,312,800 14,400,000 PRN SOLE 14,400,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 13,778,493 15,500,000 PRN SOLE 15,500,000 0 0
SWEETGREEN INC COM CL A 87043Q108 2,880,870 327,000 SH SOLE 327,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 644,448 14,337 SH SOLE 14,337 0 0
SYMBOTIC INC CLASS A COM 87151X101 728,190 16,200 SH Put SOLE 16,200 0 0
SYNAPTICS INC COM 87157D109 291,444 2,346 SH SOLE 2,346 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,292,661 43,296 SH SOLE 43,296 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,148,355 15,100 SH Put SOLE 15,100 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,665,967 304,939 SH SOLE 304,939 0 0
SYSCO CORP COM 871829107 1,161,762 13,900 SH Call SOLE 13,900 0 0
T1 ENERGY INC COM NEW 35834F104 983,104 103,703 SH SOLE 103,703 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 5,839,908 581,954 SH SOLE 581,954 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 136,247 1,089,103 SH SOLE 1,089,103 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 67,217,978 140,750 SH SOLE 140,750 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,878,500 50,000 SH Put SOLE 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,243,610 56,979 SH SOLE 56,979 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,124,510 24,500 SH Call SOLE 24,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,674,866 6,700 SH Put SOLE 6,700 0 0
TALKSPACE INC COM 87427V103 260,000 50,000 SH SOLE 50,000 0 0
TALON CAP CORP ORD SHS CL A G86652107 2,068,281 200,804 SH SOLE 200,804 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 110,316 172,368 SH SOLE 172,368 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,563,000 700,000 SH SOLE 700,000 0 0
TAPESTRY INC COM 876030107 8,894,488 60,763 SH SOLE 60,763 0 0
TAPESTRY INC COM 876030107 380,588 2,600 SH Put SOLE 2,600 0 0
TARGET CORP COM 87612E106 28,235,792 216,184 SH SOLE 216,184 0 0
TARGET CORP COM 87612E106 2,220,370 17,000 SH Call SOLE 17,000 0 0
TARGET CORP COM 87612E106 3,056,274 23,400 SH Put SOLE 23,400 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 944,100 15,000 SH SOLE 15,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 42,624 473,600 SH SOLE 473,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,685,616 260,463 SH SOLE 260,463 0 0
TECHNIPFMC PLC COM G87110105 4,508,400 68,000 SH SOLE 68,000 0 0
TECK RESOURCES LTD CL B 878742204 17,317,844 291,252 SH SOLE 291,252 0 0
TELEFLEX INCORPORATED COM 879369106 12,425,903 98,027 SH SOLE 98,027 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 856,707 23,148 SH SOLE 23,148 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 197,720 13,589 SH SOLE 13,589 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,241,161 17,325 SH SOLE 17,325 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,862,324 15,300 SH Call SOLE 15,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,496,640 8,000 SH Put SOLE 8,000 0 0
TERAWULF INC COM 88080T104 345,578 13,991 SH SOLE 13,991 0 0
TEREX CORP NEW COM 880779103 13,826,780 191,004 SH SOLE 191,004 0 0
TERNIUM SA SPONSORED ADS 880890108 233,014 5,457 SH SOLE 5,457 0 0
TERRENO RLTY CORP COM 88146M101 7,641,435 117,978 SH SOLE 117,978 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 2,654,703 374,958 SH SOLE 374,958 0 0
TESLA INC COM 88160R101 1,712,263 4,071 SH SOLE 4,071 0 0
TESLA INC COM 88160R101 18,254,040 43,400 SH Call SOLE 43,400 0 0
TESLA INC COM 88160R101 14,847,180 35,300 SH Put SOLE 35,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 293,028 8,649 SH SOLE 8,649 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,734,656 51,200 SH Put SOLE 51,200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,842,287 75,947 SH SOLE 75,947 0 0
TEXAS INSTRS INC COM 882508104 10,291,463 34,527 SH SOLE 34,527 0 0
TEXAS INSTRS INC COM 882508104 298,070 1,000 SH Call SOLE 1,000 0 0
TEXAS INSTRS INC COM 882508104 447,105 1,500 SH Put SOLE 1,500 0 0
TEXAS ROADHOUSE INC COM 882681109 1,932,300 10,000 SH SOLE 10,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 3,687,267 349,504 SH SOLE 349,504 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 6,610,830 661,083 SH SOLE 661,083 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 167,143 315,305 SH SOLE 315,305 0 0
TEXTRON INC COM 883203101 1,763,968 19,230 SH SOLE 19,230 0 0
TFI INTERNATIONAL INC COM 87241L109 441,191 3,073 SH SOLE 3,073 0 0
TG THERAPEUTICS INC COM 88322Q108 1,978,554 36,013 SH SOLE 36,013 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 6,481,846 626,871 SH SOLE 626,871 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 243,364 1,280,188 SH SOLE 1,280,188 0 0
THE CIGNA GROUP COM 125523100 6,921,498 25,107 SH SOLE 25,107 0 0
THE CIGNA GROUP COM 125523100 1,654,080 6,000 SH Call SOLE 6,000 0 0
THE CIGNA GROUP COM 125523100 1,571,376 5,700 SH Put SOLE 5,700 0 0
THE REALREAL INC COM 88339P101 1,414,741 119,995 SH SOLE 119,995 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,182,057 10,336 SH SOLE 10,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 250,680 500 SH Call SOLE 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 300,816 600 SH Put SOLE 600 0 0
THOR INDS INC COM 885160101 753,329 10,023 SH SOLE 10,023 0 0
TITAN ACQUISITION CORP CL A G8901A103 3,132,254 300,889 SH SOLE 300,889 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 170,547 230,500 SH SOLE 230,500 0 0
TJX COS INC NEW COM 872540109 17,463,860 115,273 SH SOLE 115,273 0 0
TJX COS INC NEW COM 872540109 1,696,800 11,200 SH Call SOLE 11,200 0 0
TJX COS INC NEW COM 872540109 3,575,400 23,600 SH Put SOLE 23,600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,037,783 25,025 SH SOLE 25,025 0 0
TMC THE METALS COMPANY INC COM 87261Y106 110,750 25,000 SH Call SOLE 25,000 0 0
T-MOBILE US INC COM 872590104 20,177,416 120,297 SH SOLE 120,297 0 0
T-MOBILE US INC COM 872590104 2,180,490 13,000 SH Call SOLE 13,000 0 0
T-MOBILE US INC COM 872590104 2,633,361 15,700 SH Put SOLE 15,700 0 0
TOLL BROTHERS INC COM 889478103 30,026,841 182,257 SH SOLE 182,257 0 0
TOLL BROTHERS INC COM 889478103 2,240,600 13,600 SH Put SOLE 13,600 0 0
TOPBUILD COR COM 89055F103 22,785,745 53,548 SH SOLE 53,548 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,380,467 24,480 SH SOLE 24,480 0 0
TRACTOR SUPPLY CO COM 892356106 220,480 6,975 SH SOLE 6,975 0 0
TRACTOR SUPPLY CO COM 892356106 240,236 7,600 SH Put SOLE 7,600 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 3,542,557 350,055 SH SOLE 350,055 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 6,674 16,685 SH SOLE 16,685 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,133,597 2,308 SH SOLE 2,308 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 785,856 1,600 SH Call SOLE 1,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 294,696 600 SH Put SOLE 600 0 0
TRANSDIGM GROUP INC COM 893641100 5,166,983 3,879 SH SOLE 3,879 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 499,084 46,687 SH SOLE 46,687 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 253,044 191,700 SH SOLE 191,700 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 9,764,550 9,000,000 PRN SOLE 9,000,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,112,915 227,590 SH SOLE 227,590 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,235,703 252,700 SH Put SOLE 252,700 0 0
TRANSUNION COM 89400J107 10,129,899 140,420 SH SOLE 140,420 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,068,797 13,984 SH SOLE 13,984 0 0
TRAVELERS COMPANIES INC COM 89417E109 98,174,057 297,389 SH SOLE 297,389 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,437,293 25,300 SH SOLE 25,300 0 0
TREDEGAR CORP COM 894650100 1,194,000 150,000 SH SOLE 150,000 0 0
TREKOR METALS LTD COM 89472Y107 13,278,400 1,930,000 SH SOLE 1,930,000 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 1,384,075 139,103 SH SOLE 139,103 0 0
TRIP COM GROUP LTD ADS 89677Q107 829,070 20,810 SH SOLE 20,810 0 0
TRIP COM GROUP LTD ADS 89677Q107 486,048 12,200 SH Put SOLE 12,200 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 45,361,533 45,959,000 PRN SOLE 45,959,000 0 0
TRUIST FINL CORP COM 89832Q109 18,145,739 364,226 SH SOLE 364,226 0 0
TRUIST FINL CORP COM 89832Q109 3,711,590 74,500 SH Call SOLE 74,500 0 0
TRUIST FINL CORP COM 89832Q109 3,457,508 69,400 SH Put SOLE 69,400 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 4,915,000 500,000 SH SOLE 500,000 0 0
TRUSTMARK CORP COM 898402102 6,098,533 132,548 SH SOLE 132,548 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 72,552 403,068 SH SOLE 403,068 0 0
TWILIO INC CL A 90138F102 4,382,449 21,240 SH SOLE 21,240 0 0
TWILIO INC CL A 90138F102 928,485 4,500 SH Put SOLE 4,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,844,523 37,369 SH SOLE 37,369 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 5,777,004 465,512 SH SOLE 465,512 0 0
TXNM ENERGY INC COM 69349H107 68,312,529 1,203,109 SH SOLE 1,203,109 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 52,270,000 40,000,000 PRN SOLE 40,000,000 0 0
TYSON FOODS INC CL A 902494103 952,812 16,643 SH SOLE 16,643 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,046,706 111,512 SH SOLE 111,512 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,697,616 65,100 SH Call SOLE 65,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,069,824 56,400 SH Put SOLE 56,400 0 0
UDR INC COM 902653104 6,570,513 164,592 SH SOLE 164,592 0 0
UFP INDUSTRIES INC COM 90278Q108 1,332,880 14,689 SH SOLE 14,689 0 0
ULTA BEAUTY INC COM 90384S303 3,551,017 7,874 SH SOLE 7,874 0 0
ULTA BEAUTY INC COM 90384S303 1,803,920 4,000 SH Call SOLE 4,000 0 0
ULTA BEAUTY INC COM 90384S303 2,480,390 5,500 SH Put SOLE 5,500 0 0
UNDER ARMOUR INC CL A 904311107 108,745 17,018 SH SOLE 17,018 0 0
UNIFIRST CORP MASS COM 904708104 9,256,100 35,000 SH SOLE 35,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,334,664 22,200 SH Call SOLE 22,200 0 0
UNION PAC CORP COM 907818108 2,584,000 9,500 SH Call SOLE 9,500 0 0
UNION PAC CORP COM 907818108 6,310,400 23,200 SH Put SOLE 23,200 0 0
UNIQURE NV SHS N90064101 276,360 6,000 SH SOLE 6,000 0 0
UNIQURE NV SHS N90064101 276,360 6,000 SH Put SOLE 6,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,102,340 22,813 SH SOLE 22,813 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,216,637 16,300 SH Put SOLE 16,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,698,591 105,403 SH SOLE 105,403 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 544,200 20,000 SH SOLE 20,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 708,855 6,594 SH SOLE 6,594 0 0
UNITED PARCEL SVCS INC CL B 911312106 827,750 7,700 SH Call SOLE 7,700 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,773,750 16,500 SH Put SOLE 16,500 0 0
UNITED RENTALS INC COM 911363109 5,891,028 5,200 SH Call SOLE 5,200 0 0
UNITED RENTALS INC COM 911363109 2,945,514 2,600 SH Put SOLE 2,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,991,225 3,675 SH SOLE 3,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,724,160 57,080 SH SOLE 57,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,158,788 7,600 SH Call SOLE 7,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,315,088 17,600 SH Put SOLE 17,600 0 0
UNITI GROUP LLC COM SHS 912932100 13,855,576 1,207,984 SH SOLE 1,207,984 0 0
UNITI GROUP LLC COM SHS 912932100 15,437,473 1,345,900 SH Call SOLE 1,345,900 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 27,180,000 24,000,000 PRN SOLE 24,000,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,849,300 90,000 SH SOLE 90,000 0 0
URBAN OUTFITTERS INC COM 917047102 3,501,689 49,417 SH SOLE 49,417 0 0
UR-ENERGY INC COM 91688R108 344,852 253,568 SH SOLE 253,568 0 0
US BANCORP COM NEW 902973304 33,845,804 560,361 SH SOLE 560,361 0 0
US BANCORP COM NEW 902973304 3,291,800 54,500 SH Call SOLE 54,500 0 0
US BANCORP COM NEW 902973304 4,517,920 74,800 SH Put SOLE 74,800 0 0
US FOODS HLDG CORP COM 912008109 681,496 6,665 SH SOLE 6,665 0 0
USA RARE EARTH INC COM 91733P107 3,418,488 158,410 SH SOLE 158,410 0 0
USA RARE EARTH INC COM 91733P107 561,080 26,000 SH Call SOLE 26,000 0 0
USA RARE EARTH INC COM 91733P107 4,091,568 189,600 SH Put SOLE 189,600 0 0
V F CORP COM 918204108 2,257,121 135,319 SH SOLE 135,319 0 0
VAIL RESORTS INC COM 91879Q109 1,960,288 14,398 SH SOLE 14,398 0 0
VALARIS LTD CL A G9460G101 33,319,697 458,949 SH SOLE 458,949 0 0
VALE S A SPONSORED ADS 91912E105 150,400 10,000 SH SOLE 10,000 0 0
VALE S A SPONSORED ADS 91912E105 736,960 49,000 SH Call SOLE 49,000 0 0
VALERO ENERGY CORP COM 91913Y100 9,111,754 34,986 SH SOLE 34,986 0 0
VALERO ENERGY CORP COM 91913Y100 1,927,256 7,400 SH Call SOLE 7,400 0 0
VALLEY NATL BANCORP COM 919794107 9,422,397 643,167 SH SOLE 643,167 0 0
VALVOLINE INC COM 92047W101 8,005,229 202,459 SH SOLE 202,459 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 491,250 5,000 SH SOLE 5,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,415,219 5,207 SH SOLE 5,207 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,935,340 6,000 SH Call SOLE 6,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225,363,804 343,600 SH Put SOLE 343,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,970,451 20,434 SH SOLE 20,434 0 0
VARONIS SYS INC COM 922280102 20,775,487 495,126 SH SOLE 495,126 0 0
VARONIS SYS INC COM 922280102 12,294,280 293,000 SH Call SOLE 293,000 0 0
VEEVA SYS INC CL A COM 922475108 1,614,977 9,100 SH Call SOLE 9,100 0 0
VEEVA SYS INC CL A COM 922475108 621,145 3,500 SH Put SOLE 3,500 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 894,250 87,500 SH SOLE 87,500 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 15,812 52,708 SH SOLE 52,708 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,186,870 106,637 SH SOLE 106,637 0 0
VERA THERAPEUTICS INC CL A 92337R101 971,568 22,642 SH SOLE 22,642 0 0
VERALTO CORP COM SHS 92338C103 3,594,821 40,537 SH SOLE 40,537 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 4,817 43,672 SH SOLE 43,672 0 0
VERISK ANALYTICS INC COM 92345Y106 2,554,532 14,229 SH SOLE 14,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,892,471 44,697 SH SOLE 44,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,403,224 623,600 SH Call SOLE 623,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,128,150 97,500 SH Put SOLE 97,500 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,601,684 100,019 SH SOLE 100,019 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,260,300 30,000 SH SOLE 30,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 5,279,025 5,900,000 PRN SOLE 5,900,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 213,097 429 SH SOLE 429 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,359,722 69,768 SH SOLE 69,768 0 0
VERU INC COM NEW 92536C202 62,600 20,000 SH Call SOLE 20,000 0 0
VIASAT INC COM 92552V100 22,452,500 250,000 SH Call SOLE 250,000 0 0
VIAVI SOLUTIONS INC COM 925550105 214,589 4,494 SH SOLE 4,494 0 0
VICI PPTYS INC COM 925652109 9,120,323 343,515 SH SOLE 343,515 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 406,882 4,874 SH SOLE 4,874 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 3,679,200 360,000 SH SOLE 360,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 97,500 108,333 SH SOLE 108,333 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 6,881,869 689,566 SH SOLE 689,566 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 154,796 336,512 SH SOLE 336,512 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 180,625 62,500 SH Call SOLE 62,500 0 0
VISA INC COM CL A 92826C839 231,929 676 SH SOLE 676 0 0
VISA INC COM CL A 92826C839 3,259,355 9,500 SH Call SOLE 9,500 0 0
VISA INC COM CL A 92826C839 720,489 2,100 SH Put SOLE 2,100 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 3,973,000 2,000,000 PRN SOLE 2,000,000 0 0
VISTANCE NETWORKS INC COM 20337X109 5,739,498 449,100 SH SOLE 449,100 0 0
VISTRA CORP COM 92840M102 3,370,729 21,249 SH SOLE 21,249 0 0
VISTRA CORP COM 92840M102 1,427,670 9,000 SH Call SOLE 9,000 0 0
VISTRA CORP COM 92840M102 1,967,012 12,400 SH Put SOLE 12,400 0 0
VONTIER CORPORATION COM 928881101 1,885,000 65,000 SH SOLE 65,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 350,000 100,000 SH Call SOLE 100,000 0 0
VSE CORP COM 918284100 1,497,818 6,555 SH SOLE 6,555 0 0
VULCAN MATLS CO COM 929160109 4,317,176 14,634 SH SOLE 14,634 0 0
WABTEC COM 929740108 38,869,310 144,174 SH SOLE 144,174 0 0
WALMART INC COM 931142103 24,259,726 214,195 SH SOLE 214,195 0 0
WALMART INC COM 931142103 396,410 3,500 SH Call SOLE 3,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 240,724,204 9,029,415 SH SOLE 9,029,415 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 37,478,628 1,405,800 SH Call SOLE 1,405,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 66,410,060 2,491,000 SH Put SOLE 2,491,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,331,200 160,000 SH SOLE 160,000 0 0
WASTE CONNECTIONS INC COM 94106B101 13,781,929 82,680 SH SOLE 82,680 0 0
WASTE MGMT INC DEL COM 94106L109 11,230,700 50,389 SH SOLE 50,389 0 0
WASTE MGMT INC DEL COM 94106L109 1,248,128 5,600 SH Call SOLE 5,600 0 0
WATERS CORP COM 941848103 9,391,002 25,040 SH SOLE 25,040 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 506,145 1,293 SH SOLE 1,293 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 232,400 40,000 SH SOLE 40,000 0 0
WAYFAIR INC CL A 94419L101 8,513,638 92,119 SH SOLE 92,119 0 0
WEBSTER FINL CORP COM 947890109 64,327,376 841,761 SH SOLE 841,761 0 0
WEC ENERGY GROUP INC COM 92939U106 10,971,359 93,957 SH SOLE 93,957 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 37,207,500 30,000,000 PRN SOLE 30,000,000 0 0
WELLS FARGO & CO COM 949746101 31,510,963 381,304 SH SOLE 381,304 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 22,207,765 19,129,000 PRN SOLE 19,129,000 0 0
WELLS FARGO & CO COM 949746101 297,504 3,600 SH Put SOLE 3,600 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 12,242,620 1,189,759 SH SOLE 1,189,759 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 148,716 413,100 SH SOLE 413,100 0 0
WENDYS CO COM 95058W100 125,179 15,100 SH SOLE 15,100 0 0
WERNER ENTERPRISES INC COM 950755108 2,647,476 60,708 SH SOLE 60,708 0 0
WESBANCO INC COM 950810101 46,020,858 1,179,115 SH SOLE 1,179,115 0 0
WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 910,170 91,751 SH SOLE 91,751 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,722,449 21,511 SH SOLE 21,511 0 0
WESTERN DIGITAL CORP COM 958102105 59,531,898 93,205 SH SOLE 93,205 0 0
WESTLAKE CORPORATION COM 960413102 1,241,000 17,000 SH SOLE 17,000 0 0
WEX INC COM 96208T104 656,351 4,652 SH SOLE 4,652 0 0
WILLIAMS COS INC COM 969457100 7,407,609 99,645 SH SOLE 99,645 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 4,494,592 439,784 SH SOLE 439,784 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 75,123 82,191 SH SOLE 82,191 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 632,525 21,917 SH SOLE 21,917 0 0
WINGSTOP INC COM 974155103 9,364,313 54,001 SH SOLE 54,001 0 0
WINNEBAGO INDS INC COM 974637100 203,341 6,509 SH SOLE 6,509 0 0
WINTRUST FINL CORP COM 97650W108 19,393,440 120,666 SH SOLE 120,666 0 0
WOODWARD INC COM 980745103 4,537,318 10,665 SH SOLE 10,665 0 0
WORKDAY INC CL A 98138H101 1,364,248 11,144 SH SOLE 11,144 0 0
WORKDAY INC CL A 98138H101 893,666 7,300 SH Call SOLE 7,300 0 0
WORKDAY INC CL A 98138H101 1,775,090 14,500 SH Put SOLE 14,500 0 0
WORKIVA INC COM CL A 98139A105 2,507,967 51,700 SH SOLE 51,700 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 812,421 15,112 SH SOLE 15,112 0 0
WP CAREY INC COM 92936U109 351,494 4,916 SH SOLE 4,916 0 0
WW GRAINGER INC COM 384802104 901,945 663 SH SOLE 663 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,368,400 40,000 SH SOLE 40,000 0 0
WYNN RESORTS LTD COM 983134107 19,378,970 199,598 SH SOLE 199,598 0 0
WYNN RESORTS LTD COM 983134107 2,524,340 26,000 SH Call SOLE 26,000 0 0
WYNN RESORTS LTD COM 983134107 669,921 6,900 SH Put SOLE 6,900 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 499,500 50,000 SH SOLE 50,000 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 42,184 155,950 SH SOLE 155,950 0 0
XCEL ENERGY INC COM 98389B100 32,270,563 401,875 SH SOLE 401,875 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,414,400 40,000 SH SOLE 40,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 125,200 40,000 SH SOLE 40,000 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 3,000,543 70,601 SH SOLE 70,601 0 0
XPENG INC ADS 98422D105 224,868 16,984 SH SOLE 16,984 0 0
XPENG INC ADS 98422D105 312,464 23,600 SH Put SOLE 23,600 0 0
XPO INC COM 983793100 615,870 3,000 SH Call SOLE 3,000 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 1,810,239 182,300 SH SOLE 182,300 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 21,236 88,778 SH SOLE 88,778 0 0
XYLEM INC COM 98419M100 2,498,605 21,137 SH SOLE 21,137 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 735,720 73,206 SH SOLE 73,206 0 0
YUM BRANDS INC COM 988498101 1,140,281 7,133 SH SOLE 7,133 0 0
YUM BRANDS INC COM 988498101 1,007,118 6,300 SH Call SOLE 6,300 0 0
YUM BRANDS INC COM 988498101 2,669,662 16,700 SH Put SOLE 16,700 0 0
YUM CHINA HLDGS INC COM 98850P109 483,206 11,823 SH SOLE 11,823 0 0
ZENAS BIOPHARMA INC COM 98937L105 1,852,435 72,988 SH SOLE 72,988 0 0
ZIFF DAVIS INC COM 48123V102 1,508,675 28,808 SH SOLE 28,808 0 0
ZIFF DAVIS INC COM 48123V102 5,519,798 105,400 SH Call SOLE 105,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 301,993 9,581 SH SOLE 9,581 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 302,592 9,600 SH Put SOLE 9,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,980,000 230,000 SH SOLE 230,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,900,000 150,000 SH Put SOLE 150,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 20,180,094 291,662 SH SOLE 291,662 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 151,000 51,536 SH SOLE 51,536 0 0
ZSCALER INC COM 98980G102 5,821,026 41,240 SH SOLE 41,240 0 0
ZSCALER INC COM 98980G102 14,609,025 103,500 SH Call SOLE 103,500 0 0
ZSCALER INC COM 98980G102 1,510,305 10,700 SH Put SOLE 10,700 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,508,955 69,443 SH SOLE 69,443 0 0