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. UNIT 06/26/2030 G6757R121 7,238,000 700,000 SH SOLE 4 700,000 0 0
3M CO COM 88579Y101 282,533 1,745 SH OTR 0,2,4 0 1,745 0
ABBOTT LABORATORIES COM 002824100 245,089 2,701 SH OTR 0,2,4 0 2,701 0
ABBVIE INC COM 00287Y109 10,065,600 40,000 SH SOLE 5 40,000 0 0
ABBVIE INC COM 00287Y109 382,493 1,520 SH SOLE 4 1,520 0 0
ABBVIE INC COM 00287Y109 9,616,674 38,216 SH OTR 0,2,4 0 37,011 0
ABERCROMBIE & FITCH CO CL A 002896207 6,318,702 70,200 SH Call SOLE 5 70,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,250,250 25,000 SH SOLE 5 25,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,318,702 70,200 SH Put SOLE 5 70,200 0 0
ABIVAX SA SPONSORED ADS 00370M103 4,664,100 35,000 SH Put SOLE 1 35,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 12,593,070 94,500 SH Put SOLE 5 94,500 0 0
ABIVAX SA SPONSORED ADS 00370M103 59,540,568 446,800 SH Call SOLE 5 446,800 0 0
ABIVAX SA SPONSORED ADS 00370M103 15,991,200 120,000 SH Call SOLE 1 120,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,998,900 15,000 SH SOLE 1 15,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 47,574 357 SH SOLE 5 357 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 9,009,000 900,000 SH SOLE 4 900,000 0 0
ABSCI CORPORATION COM 00091E109 304,817 26,300 SH OTR 0,2,4 0 26,300 0
ACM RESH INC COM CL A 00108J109 433,329 3,415 SH SOLE 2 3,415 0 0
ACP HOLDINGS ACQUISITION COR UNIT 03/30/2031 G0113G127 5,035,000 500,000 SH SOLE 4 500,000 0 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 11,176,110 1,100,000 SH SOLE 4 1,100,000 0 0
ADOBE INC COM 00724F101 1,927,188 9,400 SH Call SOLE 5 9,400 0 0
ADOBE INC COM 00724F101 3,977,388 19,400 SH Put SOLE 5 19,400 0 0
ADOBE INC COM 00724F101 1,808,071 8,819 SH SOLE 5 8,819 0 0
ADOBE INC COM 00724F101 2,912,104 14,204 SH OTR 0,2,4 0 3,912 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 164,602 273,426 SH SOLE 4 273,426 0 0
ADT INC DEL COM 00090Q103 103,662 15,948 SH OTR 0,2,4 0 15,948 0
ADVANCE AUTO PARTS INC COM 00751Y106 964,410 15,500 SH Call SOLE 5 15,500 0 0
ADVANCED ENERGY INDS COM 007973100 1,833,775 4,918 SH OTR 0,2,4 0 4,918 0
ADVANCED MICRO DEVICES INC COM 007903107 64,422,919 110,900 SH Put SOLE 5 110,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,713,581 39,100 SH Call SOLE 5 39,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 527,466 908 SH SOLE 5 908 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,161,820 2,000 SH SOLE 1 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 977,091 1,682 SH SOLE 4 1,682 0 0
AEROVIRONMENT INC COM 008073108 2,833,261 17,164 SH OTR 0,2,4 0 11,968 0
AES CORP COM 00130H105 1,920,475 131,001 SH OTR 0,2,4 0 67,208 0
AES CORP COM 00130H105 60,467,779 4,124,678 SH SOLE 4,124,678 0 0
AEVEX CORP COM CL A 00835T107 2,901,370 138,888 SH SOLE 1 138,888 0 0
AFFINITY BANCSHARES INC COM 00832E103 134,764 5,963 SH OTR 0,2,4 0 5,963 0
AFFINITY BANCSHARES INC COM 00832E103 1,500,640 66,400 SH SOLE 66,400 0 0
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 2,074,000 200,000 SH SOLE 4 200,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 68,018 232 SH OTR 0,2,4 0 232 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,094,956 24,200 SH Call SOLE 5 24,200 0 0
AIRBNB INC COM CL A 009066101 8,686,170 60,700 SH SOLE 1 60,700 0 0
AIRBNB INC COM CL A 009066101 2,862,000 20,000 SH SOLE 5 20,000 0 0
AIRBNB INC COM CL A 009066101 980,664 6,853 SH OTR 0,2,4 0 1,000 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 2,089,170 1,607,054 SH SOLE 4 1,607,054 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 888,964 1,169,690 SH SOLE 4 1,169,690 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 39,052,975 32,500,000 PRN SOLE 1 32,500,000 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 2,370,375 87,500 SH SOLE 87,500 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 2,370,375 87,500 SH SOLE 1 87,500 0 0
ALASKA AIR GROUP INC COM 011659109 2,493,385 47,766 SH OTR 0,2,4 0 47,766 0
ALBEMARLE CORP COM 012653101 6,751,500 50,000 SH Put SOLE 5 50,000 0 0
ALBEMARLE CORP COM 012653101 4,261,142 31,557 SH SOLE 5 31,557 0 0
ALCOA CORP COM 013872106 2,607,000 50,000 SH Call SOLE 5 50,000 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 12,072,000 1,200,000 SH SOLE 4 1,200,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 179,760 600,000 SH SOLE 4 600,000 0 0
ALDEL FINL II INC CL A G01558108 12,822,000 1,200,000 SH SOLE 4 1,200,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 30,980 100,001 SH SOLE 4 100,001 0 0
ALECTOR INC COM 014442107 402,000 200,000 SH SOLE 1 200,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 84,262 2,808,732 SH SOLE 4 2,808,732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,270,726 44,496 SH OTR 0,2,4 0 4 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 47,180,000 40,000,000 PRN SOLE 40,000,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 23,590,000 20,000,000 PRN OTR 3,4 0 20,000,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 102,734,450 87,100,000 PRN SOLE 4 87,100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,886,130 613,525 SH SOLE 5 613,525 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,939,372 20,206 SH SOLE 4 20,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137,049,842 1,427,900 SH Put SOLE 5 1,427,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,198,500 75,000 SH Put SOLE 4 75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,463,360 432,000 SH Call SOLE 5 432,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,399,500 25,000 SH Call SOLE 4 25,000 0 0
ALLIANT ENERGY CORP COM 018802108 251,070 3,291 SH OTR 0,2,4 0 3,291 0
ALLIED GOLD CORP COM NEW 01921D204 54,353,164 2,289,723 SH SOLE 2,289,723 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,197,519 7,300 SH Call SOLE 5 7,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,881,572 119,196 SH SOLE 5 119,196 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,520,869 15,018 SH OTR 0,2,4 0 15,018 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 30,413 1,188,001 SH SOLE 4 1,188,001 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 4,409,161 1,494,631 SH SOLE 4 1,494,631 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 550,550 1,100,000 PRN SOLE 4 1,100,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 550,550 1,100,000 PRN SOLE 1 1,100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,967,443 13,900 SH Put SOLE 5 13,900 0 0
ALPHABET INC CAP STK CL A 02079K305 4,913,838 13,750 SH SOLE 5 13,750 0 0
ALPHABET INC CAP STK CL A 02079K305 2,308,968 6,461 SH OTR 0,2,4 0 6,461 0
ALPHABET INC CAP STK CL A 02079K305 4,967,443 13,900 SH Call SOLE 5 13,900 0 0
ALPHABET INC CAP STK CL C 02079K107 1,269,161 3,592 SH OTR 0,2,4 0 3,592 0
ALTIMMUNE INC COM NEW 02155H200 912,000 300,000 SH SOLE 5 300,000 0 0
AMAZON COM INC COM 023135106 78,592,615 329,750 SH SOLE 1 329,750 0 0
AMAZON COM INC COM 023135106 13,824 58 SH SOLE 4 58 0 0
AMAZON COM INC COM 023135106 32,216,656 135,171 SH OTR 0,2,4 0 6,600 0
AMAZON COM INC COM 023135106 16,683,800 70,000 SH Put SOLE 5 70,000 0 0
AMAZON COM INC COM 023135106 32,175,900 135,000 SH Put SOLE 135,000 0 0
AMAZON COM INC COM 023135106 13,108,700 55,000 SH Call SOLE 5 55,000 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 4,415,000 50,000 SH SOLE 1 50,000 0 0
AMCOR PLC COM NEW G0250X149 2,343,111 54,051 SH OTR 0,2,4 0 54,051 0
AMEREN CORP COM 023608102 309,277 2,736 SH OTR 0,2,4 0 2,736 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 5,115,000 500,000 SH SOLE 4 500,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,309,515 31,500 SH SOLE 1 31,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 218,486 1,597 SH OTR 0,2,4 0 1,597 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 1,256,643 106,315 SH SOLE 4 106,315 0 0
AMERICAN EXPRESS CO COM 025816109 4,698,631 13,891 SH OTR 0,2,4 0 1,915 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,231,105 23,607 SH OTR 0,2,4 0 23,607 0
AMERICAN INTL GROUP INC COM NEW 026874784 427,280 5,733 SH OTR 0,2,4 0 5,733 0
AMERICAN TOWER CORP COM 03027X100 743,916 4,548 SH OTR 0,2,4 0 4,548 0
AMERIPRISE FINL INC COM 03076C106 1,825,406 3,979 SH OTR 0,2,4 0 3,721 0
AMGEN INC COM 031162100 1,546,977 4,272 SH OTR 0,2,4 0 1,315 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 2,510,000 250,000 SH SOLE 4 250,000 0 0
AMPHENOL CORP CL A 032095101 1,971,434 11,181 SH OTR 0,2,4 0 8,800 0
AMPHENOL CORP CL A 032095101 88,160,000 500,000 SH SOLE 1 500,000 0 0
AMPHENOL CORP CL A 032095101 1,763,200 10,000 SH Put SOLE 5 10,000 0 0
AMPHENOL CORP CL A 032095101 1,763,200 10,000 SH Call SOLE 5 10,000 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 685,195 26,435 SH SOLE 5 26,435 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 24,266,781 1,750,850 SH SOLE 4 1,750,850 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 11,129,664 1,899,260 SH SOLE 4 1,899,260 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 14,512,500 1,350,000 SH SOLE 4 1,350,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 178,500 850,000 SH SOLE 4 850,000 0 0
ANGEL STUDIOS INC. CL A COM 034948109 64,225 17,500 SH SOLE 4 17,500 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 4,276 427,629 SH SOLE 4 427,629 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 504,086,604 62,234 SH Call SOLE 4 62,234 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 13,534,200 164,250 SH SOLE 1 164,250 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 304,880 3,700 SH OTR 0,2,4 0 3,700 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 153,227 15,556 SH OTR 0,2,4 0 15,556 0
ANTERIX INC COM 03676C100 208,145 2,022 SH OTR 0,2,4 0 2,022 0
ANTERO RESOURCES CORP COM 03674X106 962,836 27,400 SH Put SOLE 5 27,400 0 0
ANTERO RESOURCES CORP COM 03674X106 962,836 27,400 SH Call SOLE 5 27,400 0 0
ANTERO RESOURCES CORP COM 03674X106 14,679,348 417,739 SH SOLE 1 417,739 0 0
ANTERO RESOURCES CORP COM 03674X106 238,952 6,800 SH OTR 0,2,4 0 6,800 0
AON PLC SHS CL A G0403H108 1,489,288 4,490 SH OTR 0,2,4 0 4,490 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,666,541 561,125 SH SOLE 4 561,125 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 7,725,000 750,000 SH SOLE 4 750,000 0 0
APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 1,277,500 125,000 SH SOLE 4 125,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 193,919 1,461 SH SOLE 5 1,461 0 0
APOGEE THERAPEUTICS INC COM 03770N101 5,972,850 45,000 SH SOLE 45,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 786,525 6,648 SH OTR 0,2,4 0 6,648 0
APPLE INC COM 037833100 341,155 1,179 SH SOLE 4 1,179 0 0
APPLE INC COM 037833100 6,881,270 23,781 SH SOLE 5 23,781 0 0
APPLE INC COM 037833100 33,664,432 116,341 SH OTR 0,2,4 0 2,300 0
APPLE INC COM 037833100 39,352,960 136,000 SH Put SOLE 5 136,000 0 0
APPLE INC COM 037833100 34,144,480 118,000 SH Call SOLE 5 118,000 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 4,556,000 200,000 SH SOLE 1 200,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 6,527,500 175,000 SH SOLE 1 175,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,604,385 43,013 SH OTR 0,2,4 0 43,013 0
APPLIED MATLS INC COM 038222105 3,759,600 5,200 SH Call SOLE 5 5,200 0 0
APPLIED MATLS INC COM 038222105 20,099,400 27,800 SH Put SOLE 5 27,800 0 0
APPLIED MATLS INC COM 038222105 723,000 1,000 SH OTR 0,2,4 0 1,000 0
APPLIED MATLS INC COM 038222105 299,322 414 SH SOLE 5 414 0 0
APPLIED MATLS INC COM 038222105 1,012,200 1,400 SH SOLE 2 1,400 0 0
APPLIED MATLS INC COM 038222105 29,823,750 41,250 SH SOLE 1 41,250 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,003,636 6,774 SH OTR 0,2,4 0 6,774 0
APPLOVIN CORP COM CL A 03831W108 3,194,426 6,200 SH Put SOLE 5 6,200 0 0
APPLOVIN CORP COM CL A 03831W108 3,194,426 6,200 SH Call SOLE 5 6,200 0 0
APTIV PLC COM SHS G3265R107 9,783,972 159,400 SH Call SOLE 5 159,400 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 78,841 2,709,313 SH SOLE 4 2,709,313 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 145,265 1,210,540 SH SOLE 4 1,210,540 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 5,163,383 478,978 SH SOLE 4 478,978 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 1,343,944 613,701 SH SOLE 4 613,701 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 12,737,500 1,250,000 SH SOLE 4 1,250,000 0 0
ARCOSA INC COM 039653100 2,028,684 13,963 SH SOLE 13,963 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 12,562,500 1,250,000 SH SOLE 4 1,250,000 0 0
ARGAN INC COM 04010E109 7,985,500 10,000 SH Put SOLE 5 10,000 0 0
ARGAN INC COM 04010E109 7,985,500 10,000 SH Call SOLE 5 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101 3,061,641 3,300 SH Put SOLE 5 3,300 0 0
ARGENX SE SPONSORED ADR 04016X101 18,926,508 20,400 SH Call SOLE 5 20,400 0 0
ARGENX SE SPONSORED ADR 04016X101 7,607,714 8,200 SH SOLE 5 8,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 50,964,000 300,000 SH SOLE 1 300,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,107,108 6,517 SH OTR 0,2,4 0 5,100 0
ARK ETF TR INNOVATION ETF 00214Q104 49,688,136 614,800 SH Put SOLE 5 614,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,453,182 55,100 SH Call SOLE 5 55,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,305,267 65,643 SH SOLE 5 65,643 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 131,190,900 370,000 SH Put SOLE 5 370,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,637,100 30,000 SH Call SOLE 5 30,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 326,559 921 SH SOLE 5 921 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 242,848 285,704 SH SOLE 4 285,704 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 8,336,000 800,000 SH SOLE 4 800,000 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 10,080,000 1,000,000 SH SOLE 4 1,000,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,259,700 170,000 SH Put SOLE 5 170,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,405,245 594,500 SH Call SOLE 5 594,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,928 800 SH SOLE 5 800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,640,226 20,123 SH OTR 0,2,4 0 20,123 0
ARROWHEAD PHARMACEUTICALS IN NOTE1/1 04280AAC4 47,824,800 40,000,000 PRN SOLE 1 40,000,000 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 5,015,000 500,000 SH SOLE 4 500,000 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107 4,272,000 400,000 SH SOLE 4 400,000 0 0
ARXIS INC CL A COM 04339D105 9,260,298 200,700 SH SOLE 1 200,700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 596,832 300 SH OTR 0,2,4 0 300 0
ASML HLDG NV N Y REGISTRY SHS N07059210 42,176,128 21,200 SH SOLE 1 21,200 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 566,990 285 SH SOLE 5 285 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 29,244,768 14,700 SH Put SOLE 5 14,700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 17,308,128 8,700 SH Call SOLE 5 8,700 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 2,500 125,000 SH SOLE 4 125,000 0 0
ASTERA LABS INC COM 04626A103 2,529,576 5,237 SH SOLE 5 5,237 0 0
ASTERA LABS INC COM 04626A103 6,484,060 13,424 SH OTR 0,2,4 0 13,424 0
ASTRAZENECA PLC ORD G0593M107 32,722 175 SH OTR 0,2,4 0 175 0
ASTRAZENECA PLC ORD G0593M107 2,891,705 15,250 SH SOLE 5 15,250 0 0
AT&T INC COM 00206R102 1,167,873 56,419 SH OTR 0,2,4 0 17,643 0
ATI INC COM 01741R102 3,153,206 15,998 SH OTR 0,2,4 0 15,998 0
ATLASSIAN CORPORATION CL A 049468101 11,699,616 150,400 SH Call SOLE 5 150,400 0 0
ATMOS ENERGY CORP COM 049560105 695,454 4,037 SH OTR 0,2,4 0 4,037 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 5,059,666 159,109 SH SOLE 2 159,109 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 437,125 32,500 SH SOLE 1 32,500 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 589,262 1,840,867 SH SOLE 4 1,840,867 0 0
AUTODESK INC COM 052769106 1,559,054 8,019 SH SOLE 5 8,019 0 0
AUTODESK INC COM 052769106 1,403,324 7,218 SH OTR 0,2,4 0 7,218 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,258,375 5,619 SH OTR 0,2,4 0 5,619 0
AUTOZONE INC COM 053332102 23,969,550 7,500 SH Call SOLE 5 7,500 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 25,020 50,000 SH SOLE 4 50,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 554,400 30,000 SH Put SOLE 5 30,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 1,738,968 94,100 SH Call SOLE 5 94,100 0 0
AVALONBAY CMNTYS INC COM 053484101 3,584,355 18,996 SH OTR 0,2,4 0 14,869 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 1,788,313 54,323 SH SOLE 1 54,323 0 0
AVANOS MED INC COM 05350V106 813,626 32,702 SH SOLE 32,702 0 0
AVANOS MED INC COM 05350V106 75 3 SH OTR 0,2,4 0 3 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 10,030,000 1,000,000 SH SOLE 4 1,000,000 0 0
AVIS BUDGET GROUP INC COM 053774105 6,120,162 41,400 SH SOLE 5 41,400 0 0
AVIS BUDGET GROUP INC COM 053774105 7,110,623 48,100 SH Call SOLE 5 48,100 0 0
AVIS BUDGET GROUP INC COM 053774105 39,574,091 267,700 SH Put SOLE 5 267,700 0 0
AXALTA COATING SYS LTD COM G0750C108 100,540,276 2,938,056 SH SOLE 2,938,056 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 447,797 1,190,000 SH SOLE 4 1,190,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 4,653,000 450,000 SH SOLE 4 450,000 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,217,486 4,974 SH OTR 0,2,4 0 4,974 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 3,105,000 300,000 SH SOLE 4 300,000 0 0
BANCO SANTANDER SA ADR 05964H105 5,671,248 410,960 SH SOLE 1 410,960 0 0
BANDWIDTH INC COM CL A 05988J103 376,635 5,950 SH OTR 0,2,4 0 5,950 0
BANK OF AMER CORP COM 060505104 4,057,147 71,203 SH OTR 0,2,4 0 7,994 0
BANK OF AMER CORP COM 060505104 111,225 1,952 SH SOLE 4 1,952 0 0
BANK OF NY MELLON CORP COM 064058100 2,188,239 15,132 SH OTR 0,2,4 0 14,175 0
BECTON DICKINSON & CO COM 075887109 1,346,080 8,895 SH OTR 0,2,4 0 8,895 0
BENEFICIENT *W EXP 06/07/202 08178Q119 5,265 487,500 SH SOLE 4 487,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,908,326 9,809 SH OTR 0,2,4 0 1,392 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160,125 320 SH SOLE 4 320 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 445,188 625,000 SH SOLE 4 625,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 8,106,221 772,757 SH SOLE 4 772,757 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 13,156,000 1,300,000 SH SOLE 4 1,300,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 6,560 35,080 SH SOLE 4 35,080 0 0
BEYOND MEAT INC DEBT10/1 08862EAD1 313,636 467,464 PRN SOLE 4 467,464 0 0
BIGBEAR AI HLDGS INC COM 08975B109 561,275 152,936 SH SOLE 4 152,936 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 458,240 1,290,816 SH SOLE 4 1,290,816 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,620 330 SH OTR 0,2,4 0 330 0
BILIBILI INC SPONS ADS REP Z 090040106 4,736,043 278,100 SH SOLE 2 278,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 22,089,613 1,297,100 SH Put SOLE 2 1,297,100 0 0
BIO-TECHNE CORP COM 09073M104 2,458,620 34,800 SH SOLE 34,800 0 0
BIOGEN INC COM 09062X103 1,051,348 4,866 SH OTR 0,2,4 0 4,791 0
BIOGEN INC COM 09062X103 84,047,340 389,000 SH Call SOLE 5 389,000 0 0
BIOGEN INC COM 09062X103 62,268,492 288,200 SH Put SOLE 5 288,200 0 0
BIOMEA FUSION INC COM 09077A106 114,000 100,000 SH SOLE 5 100,000 0 0
BIOMEA FUSION INC COM 09077A106 147,000 100,000 SH SOLE 5 100,000 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 12,637,500 1,250,000 SH SOLE 4 1,250,000 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 37,360 267,051 SH SOLE 4 267,051 0 0
BKV CORP COM 05603J108 3,452,777 126,198 SH SOLE 1 126,198 0 0
BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129 5,075,000 500,000 SH SOLE 4 500,000 0 0
BLACKROCK INC COM 09290D101 767,325 798 SH OTR 0,2,4 0 798 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 61,061 2,187 SH SOLE 4 2,187 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 67,680 1,353,603 SH SOLE 4 1,353,603 0 0
BLACKSTONE INC COM 09260D107 548,460 4,661 SH OTR 0,2,4 0 4,661 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 203,135 615,000 SH SOLE 4 615,000 0 0
BLAIZE HLDGS INC COM 092915107 202,112 146,458 SH SOLE 4 146,458 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 16,512,000 1,600,000 SH SOLE 4 1,600,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 1,162,664 533,332 SH SOLE 4 533,332 0 0
BLOCK INC CL A 852234103 816,924 10,749 SH OTR 0,2,4 0 10,749 0
BLOOM ENERGY CORP COM CL A 093712107 16,081,846 53,128 SH OTR 0,2,4 0 21,411 0
BLOOM ENERGY CORP COM CL A 093712107 3,527,666 11,654 SH SOLE 2 11,654 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,244,339 10,718 SH SOLE 1 10,718 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 7,950,000 750,000 SH SOLE 4 750,000 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 12,353,823 1,165,455 SH SOLE 1 1,165,455 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 1,391,536 1,784,020 SH SOLE 4 1,784,020 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 9,610 100,000 SH SOLE 4 100,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 269,036 30,747 SH OTR 0,2,4 0 30,746 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 5,020,000 500,000 SH SOLE 4 500,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 190,000 500,000 SH SOLE 4 500,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 8,264,000 800,000 SH SOLE 4 800,000 0 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 4,044,000 400,000 SH SOLE 4 400,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 145,000 500,000 SH SOLE 4 500,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 5,340,000 500,000 SH SOLE 4 500,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,468,698 8,240 SH OTR 0,2,4 0 1,550 0
BOOST RUN INC *W EXP 05/08/203 09940T118 7,522,282 276,758 SH SOLE 4 276,758 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 240,314 3,961 SH OTR 0,2,4 0 3,961 0
BORGWARNER INC COM 099724106 5,219,040 78,600 SH Call SOLE 5 78,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,318,180 663,500 SH Call SOLE 5 663,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,341,432 31,430 SH SOLE 1 31,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 296,541 6,948 SH OTR 0,2,4 0 6,948 0
BOSTON SCIENTIFIC CORP COM 101137107 2,949,188 69,100 SH SOLE 5 69,100 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 19,512,400 20,000,000 PRN SOLE 1 20,000,000 0 0
BP PLC SPONSORED ADR 055622104 122,992,805 3,328,628 SH SOLE 3,328,628 0 0
BP PLC SPONSORED ADR 055622104 2,325,781 62,944 SH OTR 0,2,4 0 62,944 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 14,000 100,000 SH SOLE 4 100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,979,200 40,000 SH SOLE 5 40,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,052,402 14,130 SH OTR 0,2,4 0 14,130 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 622,674 2,223,836 SH SOLE 4 2,223,836 0 0
BRIGHTHOUSE FINL INC COM 10922N103 255,859 4,042 SH OTR 0,2,4 0 4,042 0
BRIGHTHOUSE FINL INC COM 10922N103 569,700 9,000 SH SOLE 9,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 920,568 13,200 SH OTR 0,2,4 0 13,200 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 46,239,712 663,030 SH SOLE 663,030 0 0
BRINKER INTL INC COM 109641100 2,359,896 14,047 SH OTR 0,2,4 0 14,047 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,089,652 834,600 SH Call SOLE 5 834,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 842,404 14,620 SH OTR 0,2,4 0 10,762 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,180,896 315,531 SH SOLE 5 315,531 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 106,066,896 1,840,800 SH Put SOLE 5 1,840,800 0 0
BROADCOM INC COM 11135F101 6,346,578 16,801 SH OTR 0,2,4 0 16,801 0
BROADCOM INC COM 11135F101 9,631,492 25,497 SH SOLE 5 25,497 0 0
BROADCOM INC COM 11135F101 2,266,500 6,000 SH SOLE 1 6,000 0 0
BROADCOM INC COM 11135F101 71,696,950 189,800 SH Put SOLE 5 189,800 0 0
BROADCOM INC COM 11135F101 41,288,075 109,300 SH Call SOLE 5 109,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 824,165 6,018 SH OTR 0,2,4 0 5,195 0
BROOKDALE SR LIVING INC COM 112463104 21,597,301 1,342,281 SH SOLE 1,342,281 0 0
BROOKDALE SR LIVING INC COM 112463104 453,738 28,200 SH OTR 0,2,4 0 28,200 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,063,501 55,590 SH OTR 0,2,4 0 55,586 0
BRUNSWICK CORP COM 117043109 1,903,992 22,602 SH OTR 0,2,4 0 22,602 0
BTC DEV CORP ORD SHS CL A G0701G109 10,321,750 1,025,000 SH SOLE 4 1,025,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 99,084 281,250 SH SOLE 4 281,250 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 3,009,000 300,000 SH SOLE 4 300,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 59,468 2,427,252 SH SOLE 4 2,427,252 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,038,130 5,512 SH OTR 0,2,4 0 5,512 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18,834,000 100,000 SH Call SOLE 5 100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30 1 SH OTR 0,2,4 0 1 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,263,500 75,000 SH SOLE 1 75,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,261,522 108,069 SH SOLE 108,069 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 6,180,000 600,000 SH SOLE 4 600,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 138,060 600,000 SH SOLE 4 600,000 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 7,544,400 750,000 SH SOLE 4 750,000 0 0
CANADIAN SOLAR INC COM 136635109 2,563,200 160,000 SH Put SOLE 5 160,000 0 0
CANADIAN SOLAR INC COM 136635109 2,563,200 160,000 SH Call SOLE 5 160,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 135,931 10,129 SH SOLE 4 10,129 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 10,400,000 1,000,000 SH SOLE 4 1,000,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 4,640,625 450,000 SH SOLE 4 450,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 3,629,500 350,000 SH SOLE 4 350,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 8,072,000 800,000 SH SOLE 4 800,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 558,656 23,200 SH Put SOLE 5 23,200 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,819,768 117,100 SH Call SOLE 5 117,100 0 0
CARDINAL HEALTH INC COM 14149Y108 390,786 1,645 SH OTR 0,2,4 0 1,644 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 244,826 2,599 SH OTR 0,2,4 0 2,599 0
CARMAX INC COM 143130102 5,289,000 100,000 SH Put SOLE 5 100,000 0 0
CARMAX INC COM 143130102 2,221,380 42,000 SH SOLE 5 42,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 552,115 19,325 SH OTR 0,2,4 0 19,322 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,591,859 5,823 SH OTR 0,2,4 0 5,823 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 17,500,000 1,750,000 SH SOLE 4 1,750,000 0 0
CARVANA CO CL A 146869102 4,936,500 75,000 SH SOLE 1 75,000 0 0
CARVANA CO CL A 146869102 1,948,338 29,601 SH OTR 0,2,4 0 29,601 0
CARVANA CO CL A 146869102 6,582,000 100,000 SH Call SOLE 5 100,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,433,373 77,422 SH SOLE 77,422 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 31 1 SH OTR 0,2,4 0 1 0
CATERPILLAR INC COM 149123101 268,355 252 SH SOLE 4 252 0 0
CDW CORP COM 12514G108 564,248 4,012 SH OTR 0,2,4 0 4,012 0
CELESTICA INC COM 15101Q207 1,605,120 4,400 SH OTR 0,2,4 0 4,400 0
CELESTICA INC COM 15101Q207 849,619 2,329 SH SOLE 2 2,329 0 0
CELESTICA INC COM 15101Q207 70,771,200 194,000 SH SOLE 1 194,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 238,873 5,424 SH OTR 0,2,4 0 4,800 0
CENTERPOINT ENERGY INC COM 15189T107 6,625,686 150,447 SH SOLE 1 150,447 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 216,656 937,500 SH SOLE 4 937,500 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 5,440,000 500,000 SH SOLE 4 500,000 0 0
CENTURY ALUM CO COM 156431108 271,459 5,900 SH Put SOLE 5 5,900 0 0
CENTURY ALUM CO COM 156431108 271,459 5,900 SH Call SOLE 5 5,900 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,254,200 10,200 SH Call SOLE 5 10,200 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 26,520,000 120,000 SH SOLE 1 120,000 0 0
CF INDUSTRIES HOLD COM 125269100 1,504,814 13,900 SH Put SOLE 5 13,900 0 0
CG ONCOLOGY INC COM 156944100 8,803,095 123,900 SH Call SOLE 5 123,900 0 0
CG ONCOLOGY INC COM 156944100 1,421,000 20,000 SH SOLE 5 20,000 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 1,048,000 100,000 SH SOLE 4 100,000 0 0
CHART INDS INC COM 16115Q308 106,501,733 509,724 SH SOLE 509,724 0 0
CHART INDS INC COM 16115Q308 2,605,691 12,471 SH OTR 0,2,4 0 6,463 0
CHARTER COMMUNICATIONS INC CL A 16119P108 20,179,599 141,900 SH Call SOLE 5 141,900 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 19,781,411 139,100 SH Put SOLE 5 139,100 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,628,530 39,579 SH SOLE 5 39,579 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,660,160 11,674 SH SOLE 1 11,674 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 7,812 363,345 SH SOLE 4 363,345 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113 5,659,500 550,000 SH SOLE 4 550,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,196,884 42,663 SH OTR 0,2,4 0 4,550 0
CHEVRON CORPORATION COM 166764100 968,701 5,844 SH OTR 0,2,4 0 3,629 0
CHEVRON CORPORATION COM 166764100 921,294 5,558 SH SOLE 1 5,558 0 0
CHEWY INC CL A 16679L109 294,750 15,000 SH SOLE 5 15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,877,276 55,214 SH SOLE 5 55,214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 1 SH OTR 0,2,4 0 1 0
CHUBB LIMITED COM H1467J104 450,799 1,323 SH OTR 0,2,4 0 1,323 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 7,256,373 415,838 SH SOLE 4 415,838 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 2,587,520 349,193 SH SOLE 4 349,193 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 127,500 75,000 SH SOLE 4 75,000 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 7,987,500 750,000 SH SOLE 4 750,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 156,000 200,000 SH SOLE 4 200,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 1,384 112,500 SH SOLE 4 112,500 0 0
CIENA CORP COM NEW 171779309 508,220 1,036 SH OTR 0,2,4 0 300 0
CIENA CORP COM NEW 171779309 5,886,720 12,000 SH SOLE 1 12,000 0 0
CINTAS CORP COM 172908105 3,939,053 23,160 SH SOLE 1 23,160 0 0
CINTAS CORP COM 172908105 1,569,838 9,230 SH OTR 0,2,4 0 3,835 0
CIPHER DIGITAL INC COM 17253J106 4,900,000 200,000 SH Call SOLE 5 200,000 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 94,522,260 16,750,000 PRN SOLE 4 16,750,000 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 94,522,260 16,750,000 PRN SOLE 1 16,750,000 0 0
CIPHER DIGITAL INC COM 17253J106 7,350,000 300,000 SH SOLE 1 300,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 22,546,800 360,000 SH Put SOLE 5 360,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 9,582,390 153,000 SH Call SOLE 5 153,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,818,350 45,000 SH SOLE 1 45,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 14,816,066 236,565 SH SOLE 5 236,565 0 0
CIRRUS LOGIC INC COM 172755100 5,198,550 35,000 SH SOLE 1 35,000 0 0
CIRRUS LOGIC INC COM 172755100 203,635 1,371 SH SOLE 2 1,371 0 0
CISCO SYS INC COM 17275R102 32,301,500 275,000 SH SOLE 1 275,000 0 0
CISCO SYS INC COM 17275R102 1,529,799 13,024 SH OTR 0,2,4 0 3,500 0
CITIGROUP INC COM NEW 172967424 750,885 5,365 SH OTR 0,2,4 0 5,364 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,698,774 1,115,196 SH SOLE 1,115,196 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,258,675 1,346,560 SH OTR 0,2,4 0 1,346,560 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,590,007 1,021,300 SH Put SOLE 5 1,021,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,590,007 1,021,300 SH Call SOLE 5 1,021,300 0 0
CLOUDFLARE INC CL A COM 18915M107 31,886,400 130,000 SH SOLE 1 130,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,534,717 6,257 SH OTR 0,2,4 0 4,500 0
COCA COLA CO COM 191216100 3,745,084 46,082 SH OTR 0,2,4 0 36,520 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 1,395,678 1,424,161 SH SOLE 4 1,424,161 0 0
COEUR MNG INC COM NEW 192108504 4,651,200 285,000 SH SOLE 4 285,000 0 0
COEUR MNG INC COM NEW 192108504 2,301,071 140,997 SH OTR 0,2,4 0 140,997 0
COGENT BIOSCIENCES INC COM 19240Q201 1,935,000 50,000 SH SOLE 1 50,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 6,180,000 600,000 SH SOLE 4 600,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 145,073 204,300 SH SOLE 4 204,300 0 0
COHERENT CORP COM 19247G107 11,834,100 30,000 SH SOLE 1 30,000 0 0
COHERENT CORP COM 19247G107 1,577,880 4,000 SH SOLE 2 4,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 54,046,443 369,700 SH Call SOLE 5 369,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,087,110 69,000 SH Put SOLE 5 69,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,053,178 20,885 SH SOLE 5 20,885 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 119,890 521,260 SH SOLE 4 521,260 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 1,353,928 1,817,353 SH SOLE 4 1,817,353 0 0
COLGATE PALMOLIVE CO COM 194162103 682,191 7,441 SH OTR 0,2,4 0 2,756 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 21,888,900 2,178,000 SH SOLE 4 2,178,000 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/04/2030 G2867S125 4,280,000 400,000 SH SOLE 4 400,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 7,343,000 700,000 SH SOLE 4 700,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 219,978 166,650 SH SOLE 4 166,650 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 5,070,000 500,000 SH SOLE 4 500,000 0 0
COMCAST CORP NEW CL A 20030N101 18,412,500 750,000 SH Call SOLE 1 750,000 0 0
COMCAST CORP NEW CL A 20030N101 12,275,000 500,000 SH SOLE 1 500,000 0 0
COMCAST CORP NEW CL A 20030N101 1,092,205 44,489 SH OTR 0,2,4 0 40,406 0
COMFORT SYS USA INC COM 199908104 802,690 405 SH OTR 0,2,4 0 405 0
COMMERCIAL METALS CO COM 201723103 1,676,429 26,716 SH OTR 0,2,4 0 26,716 0
CONOCOPHILLIPS COM 20825C104 16,758,352 161,200 SH Call SOLE 5 161,200 0 0
CONOCOPHILLIPS COM 20825C104 556,602 5,354 SH OTR 0,2,4 0 2,600 0
CONOCOPHILLIPS COM 20825C104 22,915,591 220,427 SH SOLE 1 220,427 0 0
CONSTELLATION ENERGY CORP COM 21037T109 17,957,151 72,300 SH Put SOLE 5 72,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,079,167 20,450 SH SOLE 5 20,450 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,022,351 32,300 SH Call SOLE 5 32,300 0 0
COPART INC COM 217204106 265,493 9,418 SH OTR 0,2,4 0 9,418 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 8,891,000 850,000 SH SOLE 4 850,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 332,990 35,500 SH SOLE 5 35,500 0 0
CORE & MAIN INC CL A 21874C102 270,827 5,613 SH OTR 0,2,4 0 5,613 0
CORE SCIENTIFIC INC NEW COM 21874A106 5,757,750 225,000 SH SOLE 1 225,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 10,236,000 400,000 SH Put SOLE 1 400,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 920,674 36,960 SH SOLE 4 36,960 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 48,468,318 2,578,102 SH SOLE 4 2,578,102 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 86,658,168 4,609,477 SH SOLE 1 4,609,477 0 0
COREWEAVE INC COM CL A 21873S108 3,613,302 36,300 SH Call SOLE 5 36,300 0 0
COREWEAVE INC COM CL A 21873S108 30,678,228 308,200 SH Put SOLE 5 308,200 0 0
COREWEAVE INC COM CL A 21873S108 13,286,102 133,475 SH SOLE 1 133,475 0 0
COREWEAVE INC COM CL A 21873S108 218,988 2,200 SH OTR 0,2,4 0 2,200 0
COREWEAVE INC COM CL A 21873S108 6,234,389 62,632 SH SOLE 5 62,632 0 0
CORNING INC COM 219350105 53,231,612 208,400 SH SOLE 208,400 0 0
CORPAY INC COM SHS 219948106 869,168 2,608 SH OTR 0,2,4 0 2,607 0
CORTEVA INC COM 22052L104 3,892,183 45,958 SH OTR 0,2,4 0 23,916 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,078,824 15,050 SH OTR 0,2,4 0 6,073 0
COUPANG INC CL A 22266T109 295,776 17,028 SH OTR 0,2,4 0 17,028 0
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 G25014120 12,300,000 1,200,000 SH SOLE 4 1,200,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,524,280 5,605 SH SOLE 2 5,605 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 46,231,500 170,000 SH SOLE 1 170,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,558,890 24,118 SH OTR 0,2,4 0 2,700 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272,700 5,000 SH SOLE 5 5,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 2,994,852 838,894 SH SOLE 4 838,894 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 3,876,550 378,200 SH Put SOLE 378,200 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,025,000 100,000 SH Put SOLE 4 100,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,924,271 221,368 SH OTR 0,2,4 0 221,368 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,937,603 146,677 SH SOLE 146,677 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 534,198 700 SH OTR 0,2,4 0 700 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28,999,320 38,000 SH SOLE 1 38,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 101,498 133 SH SOLE 5 133 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,507,578 17,700 SH Put SOLE 5 17,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,928,738 11,700 SH Call SOLE 5 11,700 0 0
CROWN RESV ACQUISITION CORP UNIT 10/14/2030 G2574F101 7,672,500 750,000 SH SOLE 4 750,000 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135 11,330,000 1,100,000 SH SOLE 4 1,100,000 0 0
CSX CORP COM 126408103 1,778,620 37,421 SH OTR 0,2,4 0 37,421 0
CUMMINS INC COM 231021106 860,844 1,207 SH OTR 0,2,4 0 1,207 0
CXAPP INC *W EXP 99/99/999 23248B117 5,700 100,001 SH SOLE 4 100,001 0 0
CYCURION INC *W EXP 02/13/203 95758L115 1,700 100,001 SH SOLE 4 100,001 0 0
CYTOKINETICS INC COM NEW 23282W605 5,699,211 66,900 SH Put SOLE 5 66,900 0 0
CYTOKINETICS INC COM NEW 23282W605 2,952,089 34,653 SH SOLE 5 34,653 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 1,024,549 273,213 SH SOLE 5 273,213 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 3,045,000 300,000 SH SOLE 4 300,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 1,254,026 692,832 SH SOLE 4 692,832 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 9,387,000 900,000 SH SOLE 4 900,000 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 11,451,000 1,100,000 SH SOLE 4 1,100,000 0 0
DANAHER CORP DEL COM 235851102 1,395,076 7,324 SH OTR 0,2,4 0 7,324 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 133,900 10,000 SH Call SOLE 5 10,000 0 0
DARLING INGREDIENTS INC COM 237266101 5,200,916 95,220 SH SOLE 1 95,220 0 0
DARLING INGREDIENTS INC COM 237266101 3,774,242 69,100 SH Call SOLE 5 69,100 0 0
DATADOG INC CL A COM 23804L103 84,617,000 325,000 SH SOLE 1 325,000 0 0
DATADOG INC CL A COM 23804L103 1,744,412 6,700 SH OTR 0,2,4 0 6,700 0
DAVE INC *W EXP 01/05/202 23834J110 12,704,469 5,271,564 SH SOLE 4 5,271,564 0 0
DAVITA INC COM 23918K108 411,810 1,851 SH OTR 0,2,4 0 1,851 0
DECKERS OUTDOOR CORP COM 243537107 680,236 6,851 SH OTR 0,2,4 0 6,851 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 150,528 3,200 SH OTR 0,2,4 0 3,200 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,914,880 147,000 SH SOLE 147,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,515,046 15,100 SH SOLE 5 15,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 558,741 1,295 SH OTR 0,2,4 0 1,295 0
DEVON ENERGY CORP NEW COM 25179M103 425,637 10,301 SH OTR 0,2,4 0 10,300 0
DEVON ENERGY CORP NEW COM 25179M103 23,117,590 559,477 SH SOLE 1 559,477 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,305,600 80,000 SH Call SOLE 1 80,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,264,000 200,000 SH Call SOLE 5 200,000 0 0
DEXCOM INC COM 252131107 217,675 3,232 SH OTR 0,2,4 0 3,230 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,251,025 264,382 SH SOLE 264,382 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 360,676 3,700 SH OTR 0,2,4 0 3,700 0
DIANTHUS THERAPEUTICS INC COM 252828108 21,474,357 220,295 SH SOLE 220,295 0 0
DICKS SPORTING GOODS INC COM 253393102 350,875 1,547 SH OTR 0,2,4 0 1,547 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 144,000 300,000 SH SOLE 4 300,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 3,906,440 376,343 SH SOLE 4 376,343 0 0
DIGITAL RLTY TR INC COM 253868103 4,992,324 27,800 SH SOLE 1 27,800 0 0
DIGITAL RLTY TR INC COM 253868103 113,854 634 SH OTR 0,2,4 0 634 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,393,595 88,314 SH OTR 0,2,4 0 88,314 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24,001,380 1,521,000 SH SOLE 1,521,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,509,058 9,610 SH OTR 0,2,4 0 3,000 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,347,550 85,000 SH SOLE 1 85,000 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 62,036,746 232,600 SH Put SOLE 5 232,600 0 0
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 2,109,645 2,700 SH Put SOLE 5 2,700 0 0
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 7,865,475 7,500 SH Put SOLE 5 7,500 0 0
DISNEY WALT CO COM 254687106 4,232,979 43,979 SH OTR 0,2,4 0 2,530 0
DLOCAL LTD CLASS A COM G29018101 301,822 23,226 SH OTR 0,2,4 0 23,226 0
DOCUSIGN INC COM 256163106 271,406 6,110 SH OTR 0,2,4 0 6,110 0
DOLLAR TREE INC COM 256746108 9,676,000 80,000 SH SOLE 1 80,000 0 0
DOMINION ENERGY INC COM 25746U109 844,201 12,362 SH OTR 0,2,4 0 12,362 0
DOMINION ENERGY INC COM 25746U109 1,693,592 24,800 SH SOLE 24,800 0 0
DOMINOS PIZZA INC COM 25754A201 284,198 960 SH OTR 0,2,4 0 960 0
DOORDASH INC CL A 25809K105 9,650,919 52,300 SH Call SOLE 5 52,300 0 0
DOORDASH INC CL A 25809K105 3,321,540 18,000 SH SOLE 5 18,000 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 7,609,206 155,100 SH SOLE 1 155,100 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 20,320,000 2,000,000 SH SOLE 4 2,000,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 55,000 500,000 SH SOLE 4 500,000 0 0
DUCOMMUN INC DEL COM 264147109 1,225,164 6,615 SH OTR 0,2,4 0 6,615 0
DUKE ENERGY CORP NEW COM NEW 26441C204 784,163 6,195 SH OTR 0,2,4 0 6,195 0
DYCOM INDS INC COM 267475101 44,905,493 88,818 SH SOLE 1 88,818 0 0
DYCOM INDS INC COM 267475101 2,416,720 4,780 SH OTR 0,2,4 0 1,300 0
DYNAMIX CORP SHS CL A G2949D104 638,757 59,199 SH SOLE 4 59,199 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 107,284 670,526 SH SOLE 4 670,526 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 4,060,000 400,000 SH SOLE 4 400,000 0 0
DYNATRACE INC COM NEW 268150109 517,567 11,787 SH OTR 0,2,4 0 11,787 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 1,637,591 1,129,373 SH SOLE 4 1,129,373 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 2,181,950 102,680 SH SOLE 1 102,680 0 0
EATON CORP PLC SHS G29183103 5,443,683 12,775 SH OTR 0,2,4 0 12,774 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 2,000 50,000 SH SOLE 4 50,000 0 0
ECHOSTAR CORP CL A 278768106 2,372,258 23,372 SH OTR 0,2,4 0 8,900 0
ECHOSTAR CORP CL A 278768106 43,137,500 425,000 SH SOLE 3 425,000 0 0
ECHOSTAR CORP CL A 278768106 69,754,150 687,233 SH SOLE 1 687,233 0 0
ECHOSTAR CORP CL A 278768106 13,195,000 130,000 SH Put SOLE 1 130,000 0 0
ECHOSTAR CORP CL A 278768106 7,054,250 69,500 SH Put SOLE 5 69,500 0 0
ECHOSTAR CORP CL A 278768106 6,090,000 60,000 SH Call SOLE 1 60,000 0 0
ECHOSTAR CORP CL A 278768106 89,117,000 878,000 SH Call SOLE 5 878,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 249,510,835 80,048,648 PRN SOLE 1 80,048,648 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 253,036,232 81,179,674 PRN SOLE 4 81,179,674 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 6,377,985 2,046,200 PRN OTR 3,4 0 2,046,200 0
ECOLAB INC COM 278865100 991,294 3,558 SH OTR 0,2,4 0 1,717 0
EDGEWISE THERAPEUTICS INC COM 28036F105 812,600 20,000 SH SOLE 5 20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,021 155 SH OTR 0,2,4 0 155 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,261,500 25,000 SH SOLE 1 25,000 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 7,203,000 700,000 SH SOLE 4 700,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 262,640 700,000 SH SOLE 4 700,000 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 438,529 730,882 SH SOLE 4 730,882 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32,003,730 1,300,436 SH SOLE 1,300,436 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 861,350 35,000 SH OTR 0,2,4 0 35,000 0
ELECTRONIC ARTS INC COM 285512109 56,957,036 277,785 SH SOLE 277,785 0 0
ELECTRONIC ARTS INC COM 285512109 7,602,883 37,080 SH OTR 0,2,4 0 37,080 0
ELECTRONIC ARTS INC COM 285512109 26,655,200 130,000 SH Call SOLE 130,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 490,374 1,268 SH OTR 0,2,4 0 378 0
ELI LILLY & CO COM 532457108 9,715,383 8,100 SH Put SOLE 5 8,100 0 0
ELI LILLY & CO COM 532457108 456,983 381 SH SOLE 4 381 0 0
ELI LILLY & CO COM 532457108 2,410,854 2,010 SH OTR 0,2,4 0 2,009 0
ELI LILLY & CO COM 532457108 1,198,231 999 SH SOLE 5 999 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 1,974,000 100,000 SH SOLE 1 100,000 0 0
EMERSON ELEC CO COM 291011104 723,194 5,052 SH OTR 0,2,4 0 5,052 0
EMPERY DIGITAL INC COM NEW 92864V608 1,780,000 500,000 SH SOLE 4 500,000 0 0
ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 G23017125 5,000,000 500,000 SH SOLE 4 500,000 0 0
ENGENE THERAPEUTICS INC *W EXP 10/31/202 29286X119 89,800 309,763 SH SOLE 4 309,763 0 0
ENHANCED GROUP INC COM CL A 29333R107 3,688,946 1,285,347 SH SOLE 4 1,285,347 0 0
ENPHASE ENERGY INC COM 29355A107 300,019 6,093 SH OTR 0,2,4 0 6,093 0
ENPHASE ENERGY INC COM 29355A107 2,215,800 45,000 SH Put SOLE 5 45,000 0 0
ENPHASE ENERGY INC COM 29355A107 83,708 1,700 SH Call SOLE 5 1,700 0 0
ENSIGN GROUP INC COM 29358P101 1,651,250 10,301 SH OTR 0,2,4 0 10,301 0
ENTEGRIS INC COM 29362U104 5,395,800 30,000 SH SOLE 1 30,000 0 0
ENTERGY CORP NEW COM 29364G103 6,840,832 59,558 SH SOLE 1 59,558 0 0
ENTERGY CORP NEW COM 29364G103 379,038 3,300 SH OTR 0,2,4 0 3,300 0
EOG RES INC COM 26875P101 227,287 1,752 SH OTR 0,2,4 0 1,752 0
EOG RES INC COM 26875P101 186,163 1,435 SH SOLE 5 1,435 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 852,600 145,000 SH Call SOLE 5 145,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 852,600 145,000 SH Put SOLE 5 145,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,384,687 405,559 SH SOLE 1 405,559 0 0
EQT CORP COM 26884L109 1,012,516 19,043 SH SOLE 1 19,043 0 0
EQUINIX INC COM 29444U700 1,933,633 1,855 SH OTR 0,2,4 0 1,855 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 2,949,000 150,000 SH SOLE 1 150,000 0 0
EQUITABLE HLDGS INC COM 29452E101 353,410 8,054 SH OTR 0,2,4 0 8,054 0
EQUITABLE HLDGS INC COM 29452E101 3,458,709 78,822 SH SOLE 1 78,822 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 352,693 5,192 SH OTR 0,2,4 0 5,192 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 12,850,000 1,250,000 SH SOLE 4 1,250,000 0 0
ERASCA INC COM 29479A108 602,728 32,900 SH SOLE 5 32,900 0 0
EROCK INC CL A COM 296013105 2,747,750 189,500 SH SOLE 1 189,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,814,679 1,207,177 SH SOLE 1,207,177 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,264,000 400,000 SH SOLE 1 400,000 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 2,152 391,284 SH SOLE 4 391,284 0 0
ESSENTIAL UTILS INC COM 29670G102 59,146,234 1,543,885 SH SOLE 1,543,885 0 0
ESSENTIAL UTILS INC COM 29670G102 3,244,780 84,698 SH OTR 0,2,4 0 84,698 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 7,170 300,000 SH SOLE 4 300,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 49,101 288,827 SH SOLE 4 288,827 0 0
EVERGY INC COM 30034W106 321,952 3,725 SH OTR 0,2,4 0 3,725 0
EVERPURE INC CL A 74624M102 10,636,650 135,000 SH SOLE 1 135,000 0 0
EVERPURE INC CL A 74624M102 429,169 5,447 SH OTR 0,2,4 0 1,500 0
EVGO INC *W EXP 07/01/202 30052F118 26,217 2,819,066 SH SOLE 4 2,819,066 0 0
EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127 7,126,000 700,000 SH SOLE 4 700,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 14,601 2,517,480 SH SOLE 4 2,517,480 0 0
EVOMMUNE INC COM SHS 30054Y107 1,574,014 118,436 SH SOLE 118,436 0 0
EXELIXIS INC COM 30161Q104 492,030 9,043 SH OTR 0,2,4 0 9,043 0
EXELON CORP COM 30161N101 261,631 5,612 SH OTR 0,2,4 0 5,612 0
EXPONENT INC COM 30214U102 2,061,360 35,081 SH OTR 0,2,4 0 35,081 0
EXXON MOBIL CORP COM 30231G102 1,303,625 9,535 SH OTR 0,2,4 0 9,535 0
F5 INC COM 315616102 31,197,000 75,000 SH SOLE 1 75,000 0 0
F5 INC COM 315616102 461,300 1,109 SH OTR 0,2,4 0 1,100 0
FABRINET SHS G3323L100 2,098,807 3,734 SH OTR 0,2,4 0 3,734 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 300,741 501,235 SH SOLE 4 501,235 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 10,656,356 1,002,470 SH SOLE 4 1,002,470 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 1,087,495 799,629 SH SOLE 4 799,629 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 516,976 198,075 SH SOLE 4 198,075 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 2,036 141,374 SH SOLE 4 141,374 0 0
FASTENAL CO COM 311900104 277,854 5,785 SH OTR 0,2,4 0 5,784 0
FEDEX CORP COM 31428X106 19,431,500 50,000 SH Put SOLE 5 50,000 0 0
FEDEX CORP COM 31428X106 19,431,500 50,000 SH Call SOLE 5 50,000 0 0
FEDEX CORP COM 31428X106 172,222 550 SH OTR 0,2,4 0 550 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 981,500 6,500 SH SOLE 1 6,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,483,727 31,533 SH OTR 0,2,4 0 22,573 0
FERMI INC COM 314911108 458,000 50,000 SH SOLE 1 50,000 0 0
FERVO ENERGY CO CL A COM 31556C106 9,887,837 338,277 SH SOLE 1 338,277 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 15,276,402 1,523,071 SH SOLE 4 1,523,071 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 48,916,110 958,200 SH Put SOLE 4 958,200 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 5,210,000 500,000 SH SOLE 4 500,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 165,050 500,000 SH SOLE 4 500,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 4,136,000 400,000 SH SOLE 4 400,000 0 0
FIREFLY AEROSPACE INC COM 31816X106 7,101,452 241,546 SH SOLE 1 241,546 0 0
FIRST SOLAR INC COM 336433107 5,206,435 22,065 SH Put SOLE 4 22,065 0 0
FIRST SOLAR INC COM 336433107 30,745,588 130,300 SH Put SOLE 5 130,300 0 0
FIRST SOLAR INC COM 336433107 96,082,912 407,200 SH Call SOLE 5 407,200 0 0
FIRST SOLAR INC COM 336433107 3,633,571 15,399 SH Call SOLE 4 15,399 0 0
FIRST SOLAR INC COM 336433107 307,692 1,304 SH SOLE 4 1,304 0 0
FLEX LTD ORD Y2573F102 379,082 2,339 SH OTR 0,2,4 0 2,339 0
FLOWCO HLDGS INC COM CL A 342909108 2,134,000 100,000 SH SOLE 1 100,000 0 0
FLOWSERVE CORP COM 34354P105 126,072 1,700 SH OTR 0,2,4 0 1,700 0
FLOWSERVE CORP COM 34354P105 6,609,881 89,130 SH SOLE 1 89,130 0 0
FLUOR CORP COM 343412102 7,858,500 150,000 SH SOLE 1 150,000 0 0
FLUOR CORP COM 343412102 18,336,500 350,000 SH Put SOLE 1 350,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,995,642 58,683 SH SOLE 58,683 0 0
FLUTTER ENTMT PLC SHS G3643J108 805,508 7,884 SH OTR 0,2,4 0 7,884 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 55,164 538,182 SH SOLE 4 538,182 0 0
FORD MTR CO COM 345370860 165,605 11,914 SH SOLE 2 11,914 0 0
FORD MTR CO COM 345370860 14 1 SH OTR 0,2,4 0 1 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 5,100,000 500,000 SH SOLE 4 500,000 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 27,092,100 485,000 SH SOLE 1 485,000 0 0
FORMFACTOR INC COM 346375108 1,603,298 10,025 SH OTR 0,2,4 0 10,025 0
FORTINET INC COM 34959E109 20,738,700 135,000 SH SOLE 1 135,000 0 0
FORTINET INC COM 34959E109 889,921 5,793 SH OTR 0,2,4 0 3,300 0
FORTIVE CORP COM 34959J108 310,093 5,076 SH OTR 0,2,4 0 5,076 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 5,055,000 500,000 SH SOLE 4 500,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 823,500 15,000 SH SOLE 1 15,000 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 3,015,000 300,000 SH SOLE 4 300,000 0 0
FORWARD AIR CORP COM 34986A104 2,602,877 192,663 SH SOLE 1 192,663 0 0
FOX CORP CL A COM 35137L105 80,744 1,548 SH OTR 0,2,4 0 1,548 0
FOX CORP CL B COM 35137L204 1,684,507 35,963 SH SOLE 4 35,963 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 4,097 51,535 SH SOLE 4 51,535 0 0
FREEPORT MCMORAN INC CL B 35671D857 18,508,527 294,300 SH Put SOLE 5 294,300 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,991,984 111,178 SH SOLE 5 111,178 0 0
FREEPORT MCMORAN INC CL B 35671D857 18,508,527 294,300 SH Call SOLE 5 294,300 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119 1,918 40,551 SH SOLE 4 40,551 0 0
FTAI AVIATION LTD SHS G3730V105 361,428 1,336 SH OTR 0,2,4 0 1,336 0
FTAI AVIATION LTD SHS G3730V105 2,218,346 8,200 SH Call SOLE 5 8,200 0 0
FULCRUM THERAPEUTICS INC COM 359616109 109,800 30,000 SH SOLE 5 30,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 18,300 5,000 SH Call SOLE 5 5,000 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 53,653 894,211 SH SOLE 4 894,211 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 11,436,770 1,129,000 SH SOLE 4 1,129,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 10,450,000 1,000,000 SH SOLE 4 1,000,000 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 1,504,500 150,000 SH SOLE 4 150,000 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 7,650,000 750,000 SH SOLE 4 750,000 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129 9,878,400 980,000 SH SOLE 4 980,000 0 0
GAMESTOP CORP CL A 36467W109 1,433,147 64,907 SH SOLE 64,907 0 0
GAMESTOP CORP CL A 36467W109 14,093,664 638,300 SH Put SOLE 5 638,300 0 0
GAMESTOP CORP CL A 36467W109 247,624,992 11,214,900 SH Put SOLE 4 11,214,900 0 0
GAMESTOP CORP CL A 36467W109 143,961,600 6,520,000 SH Put SOLE 1 6,520,000 0 0
GAMESTOP CORP CL A 36467W109 70,256,352 3,181,900 SH Put SOLE 3,181,900 0 0
GAMESTOP CORP CL A 36467W109 14,740,608 667,600 SH Call SOLE 5 667,600 0 0
GAMESTOP CORP NOTE4/0 36467WAE9 28,032,950 27,500,000 PRN SOLE 27,500,000 0 0
GAMESTOP CORP NOTE4/0 36467WAE9 40,775,200 40,000,000 PRN SOLE 1 40,000,000 0 0
GAMESTOP CORP NOTE4/0 36467WAE9 34,404,075 33,750,000 PRN SOLE 4 33,750,000 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 16,888 6,053 SH OTR 3,4 0 6,053 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 75,154 26,937 SH SOLE 26,937 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 3,832 174,967 SH SOLE 4 174,967 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 938,835 1,915,989 SH SOLE 4 1,915,989 0 0
GDEV INC *W EXP 99/99/999 G6529J118 1,850 250,000 SH SOLE 4 250,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118 1,184 160,002 SH SOLE 160,002 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,046,991 201,365 SH SOLE 2 201,365 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,906,901 196,700 SH Put SOLE 2 196,700 0 0
GE AEROSPACE COM NEW 369604301 1,143,240 3,059 SH OTR 0,2,4 0 3,057 0
GE AEROSPACE COM NEW 369604301 32,888 88 SH SOLE 4 88 0 0
GE AEROSPACE COM NEW 369604301 42,007,252 112,400 SH SOLE 5 112,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 409,088 6,391 SH OTR 0,2,4 0 6,391 0
GE VERNOVA INC COM 36828A101 838,850 714 SH OTR 0,2,4 0 714 0
GE VERNOVA INC COM 36828A101 29,371,500 25,000 SH Call SOLE 5 25,000 0 0
GE VERNOVA INC COM 36828A101 11,748,600 10,000 SH Put SOLE 5 10,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 47,517 37,563 SH SOLE 37,563 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 555,445 439,087 SH SOLE 1 439,087 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 309,372 244,563 SH SOLE 4 244,563 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 56,513 44,674 SH OTR 0,2,4 0 44,674 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 8,542 2,135,439 SH SOLE 4 2,135,439 0 0
GENERAC HLDGS INC COM 368736104 2,606,595 8,902 SH SOLE 1 8,902 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 10,290,000 1,000,000 SH SOLE 4 1,000,000 0 0
GENERAL MILLS INC COM 370334104 217,500 6,250 SH OTR 0,2,4 0 6,250 0
GENERAL MTRS CO COM 37045V100 36,998,400 480,000 SH Call SOLE 5 480,000 0 0
GENERAL MTRS CO COM 37045V100 39,080 507 SH OTR 0,2,4 0 507 0
GENERAL MTRS CO COM 37045V100 1,541,600 20,000 SH SOLE 5 20,000 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 1,687,000 100,000 SH SOLE 1 100,000 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 43,500 241,666 SH SOLE 4 241,666 0 0
GENMAB A/S SPONSORED ADS 372303206 824,100 30,000 SH Put SOLE 5 30,000 0 0
GENMAB A/S SPONSORED ADS 372303206 686,750 25,000 SH Call SOLE 5 25,000 0 0
GENMAB A/S SPONSORED ADS 372303206 1,159,124 42,196 SH SOLE 5 42,196 0 0
GENTEX CORP COM 371901109 2,103,778 83,252 SH OTR 0,2,4 0 83,252 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 5,265,000 500,000 SH SOLE 4 500,000 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 3,054,000 300,000 SH SOLE 4 300,000 0 0
GILEAD SCIENCES INC COM 375558103 134,805 1,067 SH SOLE 5 1,067 0 0
GILEAD SCIENCES INC COM 375558103 1,872,864 14,824 SH OTR 0,2,4 0 8,941 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 12,339,775 1,181,405 SH SOLE 4 1,181,405 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,171,012 337,701 SH SOLE 337,701 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 13,265,835 1,412,762 SH OTR 0,2,4 0 1,412,762 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 58,472,700 65,000,000 PRN SOLE 1 65,000,000 0 0
GLOBAL PMTS INC COM 37940X102 45,423 626 SH OTR 0,2,4 0 626 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,621,250 125,000 SH Call SOLE 4 125,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,478,930 17,946 SH OTR 0,2,4 0 17,946 0
GLOBALSTAR INC COM NEW 378973507 68,690,050 845,000 SH SOLE 845,000 0 0
GLOBALSTAR INC COM NEW 378973507 374,828 4,611 SH OTR 0,2,4 0 4,611 0
GOGORO INC *W EXP 04/04/202 G9491K113 44,962 4,834,590 SH SOLE 4 4,834,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,358,760 3,321 SH OTR 0,2,4 0 1,062 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 129,500 175,000 SH SOLE 4 175,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 7,301,000 700,000 SH SOLE 4 700,000 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 3,045,000 300,000 SH SOLE 4 300,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 11,188 31,173 SH SOLE 4 31,173 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 116,375 612,500 SH SOLE 4 612,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53,628 14,225 SH SOLE 4 14,225 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 131,419 2,946,623 SH SOLE 4 2,946,623 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113 759,753 2,531,666 SH SOLE 4 2,531,666 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 10,633,000 980,000 SH SOLE 4 980,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 186,200 490,000 SH SOLE 4 490,000 0 0
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 1,722,000 30,000 SH Put SOLE 5 30,000 0 0
GRANITESHARES ETF TR 2X LO MU DA ETF 38747R678 2,393,300 65,000 SH Put SOLE 5 65,000 0 0
GREEN DOT CORP CL A 39304D102 4,053,000 300,000 SH SOLE 1 300,000 0 0
GREEN PLAINS INC COM 393222104 9,583,278 623,100 SH Put SOLE 623,100 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 518,954 610,534 SH SOLE 4 610,534 0 0
GREENLAND ENERGY CO SHS 70580B106 682,000 310,000 SH SOLE 4 310,000 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 7,554,114 419,673 SH SOLE 1 419,673 0 0
GSK PLC SPONSORED ADR 37733W204 51,396,709 980,479 SH SOLE 980,479 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 13,000,000 1,250,000 SH SOLE 4 1,250,000 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 19,669,650 1,965,000 SH SOLE 4 1,965,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,411,582 16,074 SH OTR 0,2,4 0 16,074 0
GUIDEWIRE SOFTWARE INC COM 40171V100 345,032 2,804 SH OTR 0,2,4 0 2,274 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 908,662 21,780 SH SOLE 2 21,780 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 12,120 75,000 SH SOLE 4 75,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 4,518,000 450,000 SH SOLE 4 450,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 261,000 900,000 SH SOLE 4 900,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,946,434 226,937 SH SOLE 1 226,937 0 0
HALLIBURTON CO COM 406216101 422,779 12,453 SH OTR 0,2,4 0 12,453 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 65,812,500 45,000,000 PRN SOLE 1 45,000,000 0 0
HARMONIC INC COM 413160102 1,616,817 99,009 SH OTR 0,2,4 0 99,009 0
HASBRO INC COM 418056107 210,192 2,545 SH OTR 0,2,4 0 2,545 0
HAWKEYE 360 INC COM SHS 420201105 1,637,820 81,000 SH SOLE 1 81,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,879,270 4,820 SH OTR 0,2,4 0 1,719 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 227,500 350,000 SH SOLE 4 350,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 10,794,000 1,050,000 SH SOLE 4 1,050,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 14,168,000 1,400,000 SH SOLE 4 1,400,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,014,074 697,409 SH SOLE 2 697,409 0 0
HECLA MINING COMPANY COM 422704106 1,343,938 87,099 SH OTR 0,2,4 0 87,099 0
HELLO GROUP INC ADS 423403104 2,914,570 502,512 SH OTR 0,2,4 0 502,512 0
HELMERICH & PAYNE INC COM 423452101 3,553,403 108,534 SH SOLE 1 108,534 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 33,931 1,034,486 SH SOLE 4 1,034,486 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 3,657,500 350,000 SH SOLE 4 350,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 175,050 450,000 SH SOLE 4 450,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 5,040,000 500,000 SH SOLE 4 500,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,667,335 236,474 SH Call SOLE 4 236,474 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,284,905 338,836 SH Put SOLE 4 338,836 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 847,527 18,788 SH SOLE 4 18,788 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 26,742 10,446 SH SOLE 4 10,446 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 2,597,500 250,000 SH SOLE 4 250,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,932,144 11,899 SH OTR 0,2,4 0 10,860 0
HMH HLDG INC CL A 40445M100 1,128,148 60,200 SH SOLE 1 60,200 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 56,507 2,242,360 SH SOLE 4 2,242,360 0 0
HOME DEPOT INC COM 437076102 5,571,991 15,799 SH OTR 0,2,4 0 1,397 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,680,284 98,867 SH SOLE 2 98,867 0 0
HONEYWELL AEROSPACE INC COM 43849R105 518,433 2,345 SH OTR 0,2,4 0 2,345 0
HONEYWELL INTL INC COM 438516205 525,046 2,345 SH OTR 0,2,4 0 2,345 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/19/203 Y4000A128 593,952 37,122 SH SOLE 4 37,122 0 0
HOWMET AEROSPACE INC COM 443201108 5,009,668 18,633 SH OTR 0,2,4 0 18,630 0
HP INC COM 40434L105 6,582,000 300,000 SH Put SOLE 5 300,000 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2,492,521 106,518 SH SOLE 4 106,518 0 0
IAMGOLD CORP COM 450913108 1,018,670 64,389 SH OTR 0,2,4 0 64,389 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 15,030,150 1,500,000 SH SOLE 4 1,500,000 0 0
IDEXX LABS INC COM 45168D104 2,659,575 5,052 SH OTR 0,2,4 0 3,783 0
IES HOLDINGS INC COM 44951W106 891,877 1,214 SH OTR 0,2,4 0 1,214 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,930,140 598,318 SH SOLE 598,318 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,745,075 211,781 SH OTR 0,2,4 0 211,781 0
ILLINOIS TOOL WKS INC COM 452308109 267,765 990 SH OTR 0,2,4 0 990 0
ILLUMINA INC COM 452327109 62,631,877 356,207 SH SOLE 356,207 0 0
ILLUMINA INC COM 452327109 1,424,223 8,100 SH OTR 0,2,4 0 8,100 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 10,050,000 1,000,000 SH SOLE 4 1,000,000 0 0
IMMUNITYBIO INC COM 45256X103 34,879,045 3,983,900 SH Call SOLE 5 3,983,900 0 0
IMMUNITYBIO INC COM 45256X103 2,285,931 261,100 SH Put SOLE 5 261,100 0 0
IMPINJ INC COM 453204109 963,651 6,728 SH SOLE 2 6,728 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 768,750 75,000 SH SOLE 4 75,000 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131 62,100 90,000 SH SOLE 4 90,000 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 1,065,332 566,666 SH SOLE 4 566,666 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 17,578,000 1,700,000 SH SOLE 4 1,700,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 225,000 500,000 SH SOLE 4 500,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 5,165,000 500,000 SH SOLE 4 500,000 0 0
INFLEQTION INC COM SHS 45676K103 4,452,303 334,257 SH SOLE 4 334,257 0 0
INGREDION INC COM 457187102 256,948 2,713 SH OTR 0,2,4 0 2,713 0
INMUNE BIO INC COM 45782T105 27,058 16,600 SH SOLE 5 16,600 0 0
INNIO NV ORDINARY SHARES N52A8C105 16,987,002 429,507 SH SOLE 1 429,507 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 4,052,000 400,000 SH SOLE 4 400,000 0 0
INSMED INC COM PAR $.01 457669307 895,608 8,400 SH SOLE 5 8,400 0 0
INTEL CORP COM 458140100 41,065,183 294,100 SH Put SOLE 5 294,100 0 0
INTEL CORP COM 458140100 1,061,467 7,602 SH OTR 0,2,4 0 5,870 0
INTEL CORP COM 458140100 1,643,585 11,771 SH SOLE 5 11,771 0 0
INTEL CORP COM 458140100 3,705,222 26,536 SH SOLE 2 26,536 0 0
INTEL CORP COM 458140100 27,856,185 199,500 SH SOLE 1 199,500 0 0
INTEL CORP COM 458140100 14,856,632 106,400 SH Call SOLE 5 106,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,090,750 75,000 SH Put SOLE 5 75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135,262 481 SH OTR 0,2,4 0 481 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,121,000 100,000 SH SOLE 100,000 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 13,614,385 942,172 SH SOLE 942,172 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 197,069 13,638 SH OTR 0,2,4 0 13,638 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 6,944,000 700,000 SH SOLE 4 700,000 0 0
INTUIT COM 461202103 7,856,100 30,100 SH Call SOLE 5 30,100 0 0
INTUIT COM 461202103 1,384,083 5,303 SH SOLE 5 5,303 0 0
INTUIT COM 461202103 2,831,328 10,848 SH OTR 0,2,4 0 4,759 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,549,129 6,410 SH OTR 0,2,4 0 875 0
INVESCO QQQ TR UNIT SER 1 46090E103 147,280,000 200,000 SH Put SOLE 5 200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,789,920 22,800 SH SOLE 5 22,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 298,242,000 405,000 SH Put SOLE 1 405,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,912,000 80,000 SH Call SOLE 1 80,000 0 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128 5,090,000 500,000 SH SOLE 4 500,000 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542 2,760,500 100,000 SH Put SOLE 5 100,000 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 2,102,500 50,000 SH Put SOLE 5 50,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,442,132 30,800 SH SOLE 5 30,800 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 62,050,000 40,000,000 PRN SOLE 1 40,000,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,075,506 51,400 SH Put SOLE 5 51,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 428,166 5,400 SH Call SOLE 5 5,400 0 0
IONQ INC *W EXP 09/30/202 46222L116 57,677 1,394 SH SOLE 4 1,394 0 0
IONQ INC COM 46222L108 3,941 74 SH SOLE 4 74 0 0
IONQ INC COM 46222L108 2,425,141 45,534 SH OTR 0,2,4 0 45,534 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 171,438 41,211 SH OTR 0,2,4 0 41,211 0
IREN LIMITED ORDINARY SHARES Q4982L109 457,300 10,000 SH SOLE 5 10,000 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 7,620,075 750,000 SH SOLE 4 750,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 46,750,000 42,500,000 PRN SOLE 1 42,500,000 0 0
IRIS ACQUISITION CORP II UNIT 99/99/9999 G4940M125 7,537,500 750,000 SH SOLE 4 750,000 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 6,565,000 650,000 SH SOLE 4 650,000 0 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202 15,330,000 1,500,000 SH SOLE 4 1,500,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27,224,562 817,800 SH Put SOLE 5 817,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 94,753,327 2,846,300 SH Put SOLE 4 2,846,300 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,650,200 380,000 SH Put SOLE 380,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,063,546 92,026 SH SOLE 5 92,026 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,410,925 132,500 SH SOLE 1 132,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 103,691,692 3,114,800 SH Call SOLE 5 3,114,800 0 0
ISHARES ETHEREUM TR SHS 46438R105 9,512,000 800,000 SH Put SOLE 5 800,000 0 0
ISHARES ETHEREUM TR SHS 46438R105 7,550,150 635,000 SH Put SOLE 1 635,000 0 0
ISHARES ETHEREUM TR SHS 46438R105 21,402,000 1,800,000 SH Call SOLE 5 1,800,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,095,000 50,000 SH Put SOLE 50,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,441,800 22,000 SH Put SOLE 1 22,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15,485,730 76,700 SH Call SOLE 76,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 151,869,180 752,200 SH Call SOLE 5 752,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 32,606,850 161,500 SH Put SOLE 5 161,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 46,709,363 231,349 SH SOLE 5 231,349 0 0
ISHARES INC MSCI STH KOR ETF 464286772 26,386,715 130,692 SH SOLE 130,692 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,792,193 68,312 SH SOLE 3 68,312 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,514,550 43,900 SH Call SOLE 5 43,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,287,500 675,000 SH Call SOLE 4 675,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,725,000 50,000 SH SOLE 5 50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,138,800 40,000 SH Put SOLE 3 40,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 319,023,408 5,966,400 SH Put SOLE 5 5,966,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,518,063 47,093 SH SOLE 5 47,093 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,138,800 40,000 SH SOLE 3 40,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 236,588,709 4,424,700 SH Call SOLE 5 4,424,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,041,000 300,000 SH Call SOLE 3 300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,822,941 35,300 SH SOLE 4 35,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 283,437,671 3,544,300 SH Put SOLE 3,544,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 957,740 14,000 SH Put SOLE 14,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 53,810,000 500,000 SH Put SOLE 1 500,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,611,400 15,000 SH Call SOLE 1 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,573,430 23,000 SH Call SOLE 23,000 0 0
ISHARES TR EXPANDED TECH 464287515 21,605,020 238,466 SH SOLE 5 238,466 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,926,000 300,000 SH Call SOLE 5 300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,642,000 100,000 SH Call SOLE 1 100,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,695,000 500,000 SH Call SOLE 5 500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,926,000 300,000 SH Put SOLE 5 300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,790,934 383,157 SH SOLE 1 383,157 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,431,342,973 1,911,286 SH SOLE 1,911,286 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 9,457,000 100,000 SH Call SOLE 1 100,000 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 3,557,750 350,000 SH SOLE 4 350,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 62,214 443,751 SH SOLE 4 443,751 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 4,721,511 443,751 SH SOLE 4 443,751 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,180,038 99,712 SH SOLE 1 99,712 0 0
JANUS LIVING INC CL A-1 471024109 2,874,000 100,000 SH SOLE 1 100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 97,965,625 57,500,000 PRN SOLE 1 57,500,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 19,709,600 20,000,000 PRN SOLE 4 20,000,000 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 5,390,000 500,000 SH SOLE 4 500,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 47,115,075 42,500,000 PRN SOLE 1 42,500,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 46,396,383 8,097,100 SH Put SOLE 1 8,097,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 721,407 125,900 SH Call SOLE 5 125,900 0 0
JFROG LTD ORD SHS M6191J100 11,360,000 125,000 SH SOLE 1 125,000 0 0
JFROG LTD ORD SHS M6191J100 454,400 5,000 SH OTR 0,2,4 0 5,000 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,385,277 3,825,674 SH SOLE 4 3,825,674 0 0
JOHNSON & JOHNSON COM 478160104 773,593 3,046 SH OTR 0,2,4 0 3,046 0
JOHNSON & JOHNSON COM 478160104 330,161 1,300 SH SOLE 5 1,300 0 0
JOHNSON & JOHNSON COM 478160104 205,462 809 SH SOLE 4 809 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,136,674 92,994 SH OTR 0,2,4 0 92,994 0
JPMORGAN CHASE & CO COM 46625H100 5,790,795 17,691 SH OTR 0,2,4 0 6,261 0
JPMORGAN CHASE & CO COM 46625H100 268,411 820 SH SOLE 4 820 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 93,900 750,000 SH SOLE 4 750,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 7,912,500 750,000 SH SOLE 4 750,000 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 5,130,000 500,000 SH SOLE 4 500,000 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 2,001,538 348,700 SH SOLE 1 348,700 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S123 13,390,000 1,300,000 SH SOLE 4 1,300,000 0 0
KENVUE INC COM 49177J102 13,946,784 729,816 SH SOLE 729,816 0 0
KENVUE INC COM 49177J102 6,019,650 315,000 SH SOLE 5 315,000 0 0
KENVUE INC COM 49177J102 8,803,002 460,649 SH OTR 0,2,4 0 460,649 0
KEURIG DR PEPPER INC COM 49271V100 65 2 SH OTR 0,2,4 0 2 0
KEURIG DR PEPPER INC COM 49271V100 6,546,000 200,000 SH Call SOLE 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,002,800 40,000 SH SOLE 1 40,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 315,763 902 SH OTR 0,2,4 0 900 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 13,052,000 1,300,000 SH SOLE 4 1,300,000 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 3,150 250,000 SH SOLE 4 250,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,212,739 11,048 SH OTR 0,2,4 0 11,048 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 314,210 6,500 SH OTR 0,2,4 0 6,500 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 14,261,218 295,019 SH SOLE 1 295,019 0 0
KINSALE CAP GROUP INC COM 49714P108 362,131 1,098 SH OTR 0,2,4 0 1,098 0
KLA CORP COM NEW 482480100 1,294,638 4,291 SH OTR 0,2,4 0 542 0
KLA CORP COM NEW 482480100 361,449 1,198 SH SOLE 5 1,198 0 0
KLA CORP COM NEW 482480100 24,136,800 80,000 SH SOLE 80,000 0 0
KLA CORP COM NEW 482480100 7,452,237 24,700 SH Put SOLE 5 24,700 0 0
KLA CORP COM NEW 482480100 3,741,204 12,400 SH Call SOLE 5 12,400 0 0
KODIAK AI INC. COM 500081104 9,769,226 1,923,076 SH SOLE 4 1,923,076 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 2,622,641 3,543,630 SH SOLE 4 3,543,630 0 0
KODIAK GAS SVCS INC COM 50012A108 3,497,151 46,548 SH SOLE 1 46,548 0 0
KONTOOR BRANDS INC COM 50050N103 2,386,524 28,636 SH OTR 0,2,4 0 28,636 0
KORE GROUP HLDGS INC COM NEW 50066V305 440,363 47,710 SH SOLE 47,710 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 161,931 17,544 SH OTR 0,2,4 0 17,544 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 13,966,663 18,970,000 PRN SOLE 4 18,970,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 29,450,000 40,000,000 PRN SOLE 1 40,000,000 0 0
KOSMOS ENERGY LTD COM 500688106 3,176,291 1,505,351 SH SOLE 1 1,505,351 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 7,567,500 750,000 SH SOLE 4 750,000 0 0
KRAFT HEINZ CO COM 500754106 397,761 16,840 SH OTR 0,2,4 0 16,840 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 4,056,000 400,000 SH SOLE 4 400,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,447,000 100,000 SH Call SOLE 5 100,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,599,110 32,072 SH OTR 0,2,4 0 32,072 0
KROGER CO COM 501044101 413,921 7,454 SH OTR 0,2,4 0 7,454 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 15,237,532 2,377,150 SH SOLE 4 2,377,150 0 0
LABCORP HOLDINGS INC COM SHS 504922105 212,240 758 SH OTR 0,2,4 0 758 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123 15,000,000 1,500,000 SH SOLE 4 1,500,000 0 0
LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 G5354C131 3,622,500 350,000 SH SOLE 4 350,000 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 1,578,000 150,000 SH SOLE 4 150,000 0 0
LAM RESEARCH CORP COM NEW 512807306 3,631,305 8,380 SH SOLE 5 8,380 0 0
LAM RESEARCH CORP COM NEW 512807306 2,816,212 6,499 SH OTR 0,2,4 0 1,900 0
LAM RESEARCH CORP COM NEW 512807306 28,664,780 66,150 SH SOLE 1 66,150 0 0
LAM RESEARCH CORP COM NEW 512807306 797,327 1,840 SH SOLE 2 1,840 0 0
LAM RESEARCH CORP COM NEW 512807306 66,126,158 152,600 SH Put SOLE 5 152,600 0 0
LAM RESEARCH CORP COM NEW 512807306 3,553,306 8,200 SH Call SOLE 5 8,200 0 0
LAMAR ADVERTISING CO CL A 512816109 541,407 3,471 SH OTR 0,2,4 0 3,471 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 998 66,083 SH SOLE 4 66,083 0 0
LAS VEGAS SANDS CORP COM 517834107 255,800 5,538 SH OTR 0,2,4 0 5,538 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 188,199 990,000 SH SOLE 4 990,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 21,463,200 1,980,000 SH SOLE 4 1,980,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 10,720,000 1,000,000 SH SOLE 4 1,000,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 172,550 500,000 SH SOLE 4 500,000 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 10,080,000 1,000,000 SH SOLE 4 1,000,000 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 7,063,000 700,000 SH SOLE 4 700,000 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 11,033,000 1,100,000 SH SOLE 4 1,100,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 577,600 20,000 SH SOLE 5 20,000 0 0
LEMONADE INC COM 52567D107 1,978,040 30,408 SH OTR 0,2,4 0 30,408 0
LENNOX INTL INC COM 526107107 662,903 1,157 SH OTR 0,2,4 0 1,157 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 98,618 41,091 SH OTR 0,2,4 0 41,091 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,824,491 175,120 SH SOLE 175,120 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 434,110 13,052 SH OTR 0,2,4 0 13,052 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,159,708 34,847 SH OTR 0,2,4 0 34,847 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 80,031 3,712 SH OTR 0,2,4 0 3,712 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 2,156,000 100,000 SH SOLE 1 100,000 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 2,156,000 100,000 SH Put SOLE 1 100,000 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 23,657,576 233,632 SH OTR 0,2,4 0 8,659 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 251,550 2,644 SH OTR 0,2,4 0 2,644 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 255,529 623,242 SH SOLE 4 623,242 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,598,260 8,220 SH OTR 0,2,4 0 8,220 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 9,270,000 900,000 SH SOLE 4 900,000 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 2,247 29,961 SH SOLE 4 29,961 0 0
LINCOLN INTL INC CL A 533714101 2,387,000 100,000 SH SOLE 1 100,000 0 0
LINDE PLC SHS G54950103 2,400,098 4,625 SH OTR 0,2,4 0 1,149 0
LIONHEART HOLDINGS SHS CL A G5501C109 8,077,500 750,000 SH SOLE 4 750,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 366,300 990,000 SH SOLE 4 990,000 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 8,873,400 138,000 SH SOLE 5 138,000 0 0
LITTELFUSE INC COM 537008104 1,711,130 3,758 SH SOLE 2 3,758 0 0
LIVERAMP HLDGS INC COM 53815P108 15,056,000 400,000 SH Call SOLE 1 400,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,882,000 50,000 SH SOLE 50,000 0 0
LIVERAMP HLDGS INC COM 53815P108 2,112,545 56,125 SH OTR 0,2,4 0 56,125 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 30,989 1,549,445 SH SOLE 4 1,549,445 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 19,929 343,010 SH SOLE 4 343,010 0 0
LOWES COS INC COM 548661107 2,603,987 11,810 SH OTR 0,2,4 0 11,810 0
LPL FINL HLDGS INC COM 50212V100 747,860 2,655 SH OTR 0,2,4 0 2,655 0
LULULEMON ATHLETICA INC COM 550021109 1,141,800 10,000 SH Put SOLE 5 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,141,800 10,000 SH Call SOLE 5 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 761,352 6,668 SH OTR 0,2,4 0 3,090 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 263,250 5,000 SH SOLE 5 5,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,265,000 100,000 SH Call SOLE 5 100,000 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 9,225,000 900,000 SH SOLE 4 900,000 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 2,562,500 250,000 SH SOLE 4 250,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 373,923 1,010,603 SH SOLE 4 1,010,603 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 10,830,000 1,000,000 SH SOLE 4 1,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,455,661 9,085 SH OTR 0,2,4 0 9,085 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 11,986,806 307,354 SH SOLE 1 307,354 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,091,082 2,032 SH OTR 0,2,4 0 2,032 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 358,400 10,000 SH SOLE 5 10,000 0 0
MARA HOLDINGS INC COM 565788106 5,924,085 426,500 SH Put SOLE 4 426,500 0 0
MARATHON PETE CORP COM 56585A102 409,072 1,600 SH OTR 0,2,4 0 1,600 0
MARATHON PETE CORP COM 56585A102 10,093,340 39,478 SH SOLE 1 39,478 0 0
MARKEL GROUP INC COM 570535104 287,092 147 SH OTR 0,2,4 0 142 0
MARRIOTT INTL INC NEW CL A 571903202 608,879 1,643 SH OTR 0,2,4 0 800 0
MARRIOTT INTL INC NEW CL A 571903202 14,045,361 37,900 SH SOLE 1 37,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 347,007 2,082 SH OTR 0,2,4 0 2,082 0
MARVELL TECHNOLOGY INC COM 573874104 8,936,700 30,000 SH Put SOLE 5 30,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 53,620,200 180,000 SH Call SOLE 5 180,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,085,230 7,000 SH SOLE 2 7,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,296,886 98,348 SH SOLE 5 98,348 0 0
MASTEC INC COM 576323109 7,989,600 19,203 SH SOLE 1 19,203 0 0
MASTEC INC COM 576323109 124,818 300 SH OTR 0,2,4 0 300 0
MASTERBRAND INC COMMON STOCK 57638P104 906,827 88,127 SH SOLE 1 88,127 0 0
MASTERBRAND INC COMMON STOCK 57638P104 323,507 31,439 SH SOLE 31,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,310,624 10,340 SH OTR 0,2,4 0 1,638 0
MATADOR RES CO COM 576485205 3,631,202 72,945 SH SOLE 1 72,945 0 0
MAXLINEAR INC COM 57776J100 640,150 5,000 SH SOLE 1 5,000 0 0
MAXLINEAR INC COM 57776J100 243,257 1,900 SH OTR 0,2,4 0 1,900 0
MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 G5T117128 2,517,500 250,000 SH SOLE 4 250,000 0 0
MCDONALDS CORP COM 580135101 10,604,812 39,232 SH Call SOLE 4 39,232 0 0
MCDONALDS CORP COM 580135101 15,195,317 56,214 SH Put SOLE 4 56,214 0 0
MCDONALDS CORP COM 580135101 13,232,215 48,952 SH OTR 0,2,4 0 7,163 0
MCDONALDS CORP COM 580135101 703,076 2,601 SH SOLE 4 2,601 0 0
MCKESSON CORP COM 58155Q103 244,059 323 SH OTR 0,2,4 0 323 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127 10,330,000 1,000,000 SH SOLE 4 1,000,000 0 0
MEDLINE INC COM CL A 58507V107 2,614,911 66,301 SH OTR 0,2,4 0 66,301 0
MEDTRONIC PLC SHS G5960L103 23,469,000 300,000 SH SOLE 300,000 0 0
MEDTRONIC PLC SHS G5960L103 668,945 8,551 SH OTR 0,2,4 0 8,551 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 97,268 742,500 SH SOLE 4 742,500 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 8,078,400 742,500 SH SOLE 4 742,500 0 0
MERCK & CO INC COM 58933Y105 517,855 4,030 SH OTR 0,2,4 0 4,029 0
MERCK & CO INC COM 58933Y105 5,140,000 40,000 SH SOLE 5 40,000 0 0
MERCK & CO INC COM 58933Y105 2,570,000 20,000 SH Put SOLE 5 20,000 0 0
MERLIN INC COM 590106100 270,275 47,500 SH SOLE 4 47,500 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 10,150,000 1,000,000 SH SOLE 4 1,000,000 0 0
META PLATFORMS INC CL A 30303M102 32,839,807 58,300 SH Put SOLE 5 58,300 0 0
META PLATFORMS INC CL A 30303M102 51,146,732 90,800 SH Call SOLE 5 90,800 0 0
META PLATFORMS INC CL A 30303M102 5,576,571 9,900 SH OTR 0,2,4 0 9,900 0
META PLATFORMS INC CL A 30303M102 17,285,117 30,686 SH SOLE 5 30,686 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 75,017 68,197 SH SOLE 4 68,197 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 1,095,000 100,000 SH SOLE 4 100,000 0 0
METLIFE INC COM 59156R108 481,769 5,694 SH OTR 0,2,4 0 5,694 0
METTLER TOLEDO INTERNATIONAL COM 592688105 272,110 213 SH OTR 0,2,4 0 213 0
MGM RESORTS INTERNATIONAL COM 552953101 14,343,000 300,000 SH SOLE 1 300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,577,914 1,367 SH SOLE 4 1,367 0 0
MICRON TECHNOLOGY INC COM 595112103 34,744,129 30,100 SH SOLE 1 30,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,027,318 890 SH SOLE 2 890 0 0
MICRON TECHNOLOGY INC COM 595112103 8,944,593 7,749 SH SOLE 5 7,749 0 0
MICRON TECHNOLOGY INC COM 595112103 808,003 700 SH OTR 0,2,4 0 700 0
MICRON TECHNOLOGY INC COM 595112103 229,472,852 198,800 SH Call SOLE 5 198,800 0 0
MICRON TECHNOLOGY INC COM 595112103 115,429 100 SH Put SOLE 4 100 0 0
MICRON TECHNOLOGY INC COM 595112103 301,385,119 261,100 SH Put SOLE 5 261,100 0 0
MICROSOFT CORP COM 594918104 31,902,162 85,524 SH OTR 0,2,4 0 13,913 0
MICROSOFT CORP COM 594918104 5,697,134 15,273 SH SOLE 5 15,273 0 0
MICROSOFT CORP COM 594918104 97,283,616 260,800 SH Call SOLE 5 260,800 0 0
MICROSOFT CORP COM 594918104 4,513,542 12,100 SH Put SOLE 5 12,100 0 0
MICROVAST HOLDINGS INC COM 59516C106 2 2 SH SOLE 4 2 0 0
MICROVAST HOLDINGS INC *W EXP 07/23/202 59516C114 5,316 1,181,416 SH SOLE 4 1,181,416 0 0
MKS INC. COM 55306N104 598,701 1,346 SH OTR 0,2,4 0 1,346 0
MOBIA MED INC COMMON STOCK 60705V103 938,000 70,000 SH SOLE 1 70,000 0 0
MODERNA INC COM 60770K107 1,099,401 15,699 SH SOLE 5 15,699 0 0
MODERNA INC COM 60770K107 3,316,341 47,356 SH OTR 0,2,4 0 40,643 0
MODERNA INC COM 60770K107 136,117,311 1,943,700 SH Put SOLE 5 1,943,700 0 0
MODERNA INC COM 60770K107 30,813,200 440,000 SH Call SOLE 5 440,000 0 0
MODINE MFG CO COM 607828100 1,355,928 5,078 SH OTR 0,2,4 0 5,078 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 451,913 25,972 SH OTR 0,2,4 0 25,972 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 302,482 17,384 SH SOLE 17,384 0 0
MOMENTUS INC *W EXP 08/12/202 60879E119 11,559 660,538 SH SOLE 4 660,538 0 0
MONDELEZ INTL INC CL A 609207105 232,980 4,028 SH OTR 0,2,4 0 4,028 0
MONGODB INC CL A 60937P106 6,718,000 20,000 SH Call SOLE 1 20,000 0 0
MONGODB INC CL A 60937P106 671,800 2,000 SH OTR 0,2,4 0 2,000 0
MONGODB INC CL A 60937P106 43,667,000 130,000 SH SOLE 1 130,000 0 0
MONGODB INC CL A 60937P106 1,109,814 3,304 SH SOLE 5 3,304 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,902,402 2,823 SH OTR 0,2,4 0 100 0
MONOLITHIC PWR SYS INC COM 609839105 3,364,664 2,434 SH SOLE 2 2,434 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,794,280 23,000 SH SOLE 1 23,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,367,700 7,500 SH SOLE 7,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,573,200 110,000 SH SOLE 1 110,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,223,800 12,732 SH OTR 0,2,4 0 3,700 0
MOODYS CORP COM 615369105 1,293,540 2,856 SH OTR 0,2,4 0 2,421 0
MORGAN STANLEY COM NEW 617446448 2,197,847 10,514 SH OTR 0,2,4 0 2,364 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,609,682 6,284 SH OTR 0,2,4 0 5,200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 93,855,540 226,000 SH SOLE 1 226,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 168,813 625,000 SH SOLE 4 625,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 12,412,500 1,250,000 SH SOLE 4 1,250,000 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 5,025,000 500,000 SH SOLE 4 500,000 0 0
MSCI INC COM 55354G100 908,385 1,622 SH OTR 0,2,4 0 1,622 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 5,588 375,000 SH SOLE 4 375,000 0 0
MURANO GLOBAL INVT PLC SHS G63369105 7,162 29,840 SH SOLE 4 29,840 0 0
MURPHY OIL CORP COM 626717102 5,478,480 168,258 SH SOLE 1 168,258 0 0
MURPHY OIL CORP COM 626717102 113,960 3,500 SH OTR 0,2,4 0 3,500 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 8,032,000 800,000 SH SOLE 4 800,000 0 0
MYERS INDS INC COM 628464109 212,672 6,023 SH OTR 0,2,4 0 6,023 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 85,623 389,194 SH SOLE 4 389,194 0 0
NATHANS FAMOUS INC COM 632347100 2,043,176 20,110 SH SOLE 20,110 0 0
NATHANS FAMOUS INC COM 632347100 1,185,367 11,667 SH OTR 0,2,4 0 11,667 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 278,349 9,300 SH OTR 0,2,4 0 9,300 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,607,030 287,572 SH SOLE 1 287,572 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,212,606 62,901 SH SOLE 62,901 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 2,311,624 157,790 SH SOLE 1 157,790 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,697,773 60,665 SH OTR 0,2,4 0 37,635 0
NCR ATLEOS CORPORATION COM SHS 63001N106 676,501 15,584 SH OTR 0,2,4 0 15,584 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,681,313 38,731 SH SOLE 38,731 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 209,944,434 760,200 SH Put SOLE 760,200 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 6,981,000 100,000 SH SOLE 1 100,000 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 9,075,300 130,000 SH Put SOLE 1 130,000 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 7,878,245 250,103 SH SOLE 1 250,103 0 0
NERVGEN PHARMA CORP COM 64082X203 1,236,000 600,000 SH SOLE 5 600,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113 494,484 1,705,116 SH SOLE 4 1,705,116 0 0
NET POWER INC COM CL A 64107A105 48,086 28,794 SH SOLE 4 28,794 0 0
NETEASE COM INC SPONSORED ADS 64110W102 12,806,568 99,942 SH SOLE 2 99,942 0 0
NETEASE COM INC SPONSORED ADS 64110W102 384 3 SH OTR 0,2,4 0 3 0
NETFLIX INC. COM 64110L106 9,282,000 130,000 SH Call SOLE 130,000 0 0
NETFLIX INC. COM 64110L106 17,750,040 248,600 SH Call SOLE 5 248,600 0 0
NETFLIX INC. COM 64110L106 2,400,611 33,622 SH OTR 0,2,4 0 13,494 0
NETFLIX INC. COM 64110L106 8,211,000 115,000 SH SOLE 115,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,361,108 55,544 SH SOLE 5 55,544 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 169 1 SH SOLE 4 1 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 1,811,903 173,887 SH SOLE 4 173,887 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 959,361 334,272 SH SOLE 4 334,272 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 12,456,960 1,200,000 SH SOLE 4 1,200,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 112,000 400,000 SH SOLE 4 400,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,155,649 34,100 SH Call SOLE 5 34,100 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7,269,405 214,500 SH Put SOLE 5 214,500 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 15,428,000 1,450,000 SH SOLE 4 1,450,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 179,365 725,000 SH SOLE 4 725,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 1,435,119 683,390 SH SOLE 4 683,390 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 10,890,000 1,000,000 SH SOLE 4 1,000,000 0 0
NEWHOLD INVTS CORP IV UNIT 04/14/2031 G6486G123 14,862,500 1,450,000 SH SOLE 4 1,450,000 0 0
NEWMONT CORP COM 651639106 444,584 4,760 SH OTR 0,2,4 0 3,390 0
NEXTERA ENERGY INC COM 65339F101 239,700 2,731 SH OTR 0,2,4 0 2,720 0
NEXTNAV INC COMMON STOCK 65345N106 1,166,011 65,396 SH SOLE 4 65,396 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,198,176 67,200 SH Put SOLE 4 67,200 0 0
NEXTPOWER INC CLASS A COM 65290E101 8,697,220 73,000 SH Call SOLE 5 73,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 595,700 5,000 SH Put SOLE 5 5,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,211,296 10,167 SH SOLE 5 10,167 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,173,056 26,633 SH OTR 0,2,4 0 26,633 0
NIKE INC CL B 654106103 10,122,930 246,600 SH Put SOLE 5 246,600 0 0
NIKE INC CL B 654106103 85,836 2,091 SH OTR 0,2,4 0 2,091 0
NIKE INC CL B 654106103 2,665,294 64,928 SH SOLE 5 64,928 0 0
NIO INC SPON ADS 62914V106 1,119,778 221,300 SH SOLE 2 221,300 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 47,962,175 47,500,000 PRN SOLE 4 47,500,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 44,932,050 45,000,000 PRN SOLE 4 45,000,000 0 0
NIO INC SPON ADS 62914V106 110,768,460 21,891,000 SH Put SOLE 4 21,891,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,994,656 150,200 SH SOLE 5 150,200 0 0
NOKIA CORP SPONSORED ADR 654902204 10,919,387 822,243 SH SOLE 3 822,243 0 0
NORFOLK SOUTHN CORP COM 655844108 213,628,946 679,071 SH SOLE 679,071 0 0
NORFOLK SOUTHN CORP COM 655844108 13,472,002 42,824 SH OTR 0,2,4 0 3,686 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 10,534,370 11,000,000 PRN SOLE 4 11,000,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 24,664,791 25,755,000 PRN SOLE 1 25,755,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,759,130 323,091 SH SOLE 323,091 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,008,601 69,933 SH OTR 0,2,4 0 69,933 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,407,793 33,619 SH SOLE 33,619 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 408,436 19,348 SH OTR 0,2,4 0 19,348 0
NOVARTIS AG SPONSORED ADR 66987V109 24,091,939 153,726 SH SOLE 5 153,726 0 0
NOVARTIS AG SPONSORED ADR 66987V109 47,204,064 301,200 SH Call SOLE 5 301,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 334,205,400 2,132,500 SH Put SOLE 5 2,132,500 0 0
NRG ENERGY INC COM NEW 629377508 2,045 14 SH OTR 0,2,4 0 14 0
NRG ENERGY INC COM NEW 629377508 3,958,372 27,101 SH SOLE 1 27,101 0 0
NUVALENT INC COM 670703107 7,410,000 60,000 SH SOLE 60,000 0 0
NVENT ELEC PLC SHS G6700G107 3,691,731 21,766 SH OTR 0,2,4 0 21,766 0
NVIDIA CORPORATION COM 67066G104 29,993,091 149,898 SH SOLE 5 149,898 0 0
NVIDIA CORPORATION COM 67066G104 4,461,407 22,297 SH OTR 0,2,4 0 327 0
NVIDIA CORPORATION COM 67066G104 120,054,000 600,000 SH SOLE 600,000 0 0
NVIDIA CORPORATION COM 67066G104 131,739,256 658,400 SH Call SOLE 5 658,400 0 0
NVIDIA CORPORATION COM 67066G104 120,054,000 600,000 SH Put SOLE 600,000 0 0
NVIDIA CORPORATION COM 67066G104 5,002,250 25,000 SH Put SOLE 4 25,000 0 0
NVIDIA CORPORATION COM 67066G104 232,104,400 1,160,000 SH Put SOLE 5 1,160,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 2,980 100,000 SH SOLE 4 100,000 0 0
NWPX INFRASTRUCTURE INC COM 667746101 274,840 1,833 SH OTR 0,2,4 0 1,833 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 89,433 95,000 SH SOLE 4 95,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 5,466,630 510,900 SH SOLE 4 510,900 0 0
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 2,532,500 250,000 SH SOLE 4 250,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 199,745 39,949 SH SOLE 4 39,949 0 0
OKLO INC COM CL A 02156V109 792,224 15,139 SH OTR 0,2,4 0 15,139 0
OKTA INC CL A 679295105 20,467,500 150,000 SH SOLE 1 150,000 0 0
OKTA INC CL A 679295105 916,398 6,716 SH OTR 0,2,4 0 3,500 0
OLAPLEX HLDGS INC COM 679369108 2,741,436 1,337,286 SH OTR 0,2,4 0 1,337,286 0
OLAPLEX HLDGS INC COM 679369108 2,437,702 1,189,123 SH SOLE 1,189,123 0 0
OMEROS CORP COM 682143102 1,384,656 145,600 SH Put SOLE 5 145,600 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 79,599 897,392 SH SOLE 4 897,392 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,493,726 36,955 SH OTR 0,2,4 0 16,005 0
ONE STOP SYS INC COM 68247W109 619,938 34,100 SH Put SOLE 4 34,100 0 0
ONE STOP SYS INC COM 68247W109 228,541 12,571 SH SOLE 4 12,571 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 5,090,000 500,000 SH SOLE 4 500,000 0 0
OPEN LENDING CORP COM 68373J104 2,355,701 757,460 SH SOLE 757,460 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 112,236 226,739 SH SOLE 4 226,739 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 19,796 70,000 SH SOLE 4 70,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 69,914 2,330,473 SH SOLE 4 2,330,473 0 0
ORACLE CORP COM 68389X105 1,320,855 9,013 SH OTR 0,2,4 0 1,512 0
ORACLE CORP COM 68389X105 15,853,046 108,175 SH SOLE 5 108,175 0 0
ORACLE CORP COM 68389X105 146,550 1,000 SH SOLE 4 1,000 0 0
ORACLE CORP COM 68389X105 31,625,490 215,800 SH Call SOLE 5 215,800 0 0
ORACLE CORP COM 68389X105 50,457,165 344,300 SH Put SOLE 5 344,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,844,931 20,034 SH OTR 0,2,4 0 18,239 0
ORGANON & CO COMMON STOCK 68622V106 3,655,800 270,000 SH SOLE 270,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,717,441 126,842 SH OTR 0,2,4 0 126,842 0
ORIC PHARMACEUTICALS INC COM 68622P109 381,942 35,267 SH SOLE 5 35,267 0 0
ORLA MNG LTD NEW COM 68634K106 1,566,400 160,000 SH SOLE 4 160,000 0 0
OSR HEALTH INC *W EXP 02/09/202 68840D110 13,409 253,001 SH SOLE 4 253,001 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 8,256,000 800,000 SH SOLE 4 800,000 0 0
OVINTIV INC COM 69047Q102 16,331,925 310,198 SH SOLE 1 310,198 0 0
OVINTIV INC COM 69047Q102 431,730 8,200 SH OTR 0,2,4 0 8,200 0
OVINTIV INC COM 69047Q102 5,301,855 100,700 SH Call SOLE 5 100,700 0 0
OVINTIV INC COM 69047Q102 252,720 4,800 SH Put SOLE 5 4,800 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 7,717,500 750,000 SH SOLE 4 750,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 11,319,000 1,100,000 SH SOLE 4 1,100,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 121,110 1,100,000 SH SOLE 4 1,100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 25,979 2,546,924 SH SOLE 4 2,546,924 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 3,654 69,600 SH SOLE 4 69,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 70,690,353 605,900 SH Put SOLE 5 605,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 436,229 3,739 SH OTR 0,2,4 0 2,238 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,992,826 162,791 SH SOLE 5 162,791 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 61,648,428 528,400 SH Call SOLE 5 528,400 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 38,126 1,187,728 SH SOLE 4 1,187,728 0 0
PALO ALTO NETWORKS INC COM 697435105 1,184,362 3,473 SH OTR 0,2,4 0 2,100 0
PALO ALTO NETWORKS INC COM 697435105 682 2 SH SOLE 5 2 0 0
PALO ALTO NETWORKS INC COM 697435105 23,018,850 67,500 SH SOLE 1 67,500 0 0
PALO ALTO NETWORKS INC COM 697435105 12,924,658 37,900 SH Call SOLE 5 37,900 0 0
PALO ALTO NETWORKS INC COM 697435105 12,924,658 37,900 SH Put SOLE 5 37,900 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 5,040,000 500,000 SH SOLE 4 500,000 0 0
PAN AMERN SILVER CORP COM 697900108 8,958,000 200,000 SH Call SOLE 5 200,000 0 0
PAN AMERN SILVER CORP COM 697900108 3,583,200 80,000 SH Put SOLE 5 80,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,225,992 27,372 SH SOLE 5 27,372 0 0
PAPA JOHNS INTL INC COM 698813102 1,838,500 50,000 SH OTR 0,2,4 0 50,000 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 530,103 53,763 SH SOLE 1 53,763 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,993,104 506,400 SH Call SOLE 5 506,400 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,993,104 506,400 SH Put SOLE 5 506,400 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,627,298 469,300 SH Put SOLE 1 469,300 0 0
PARKER-HANNIFIN CORP COM 701094104 849,986 869 SH OTR 0,2,4 0 869 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 9,990,000 1,000,000 SH SOLE 4 1,000,000 0 0
PATTERN GROUP INC COM SER A 70339W104 1,763,300 70,000 SH SOLE 1 70,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,805,267 632,382 SH SOLE 1 632,382 0 0
PATTERSON-UTI ENERGY INC COM 703481101 153,306 16,700 SH OTR 0,2,4 0 16,700 0
PAYCHEX INC COM 704326107 607,876 6,182 SH OTR 0,2,4 0 4,990 0
PAYCOM SOFTWARE INC COM 70432V102 240,174 1,911 SH OTR 0,2,4 0 1,911 0
PAYONEER GLOBAL INC COM 70451X104 3,409,811 478,906 SH OTR 0,2,4 0 478,906 0
PAYPAL HLDGS INC COM 70450Y103 907 21 SH OTR 0,2,4 0 21 0
PAYPAL HLDGS INC COM 70450Y103 863,600 20,000 SH SOLE 1 20,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,117,426 14,649 SH SOLE 2 14,649 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,967 52 SH SOLE 5 52 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 699,182 9,166 SH OTR 0,2,4 0 9,166 0
PEARSON PLC SPONSORED ADR 705015105 21,821,101 1,373,260 SH SOLE 1,373,260 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,941,000 100,000 SH SOLE 1 100,000 0 0
PEGASYSTEMS INC COM 705573103 1,677,571 55,975 SH OTR 0,2,4 0 55,975 0
PENUMBRA INC COM 70975L107 4,988,850 15,800 SH Put SOLE 1 15,800 0 0
PENUMBRA INC COM 70975L107 10,014,643 31,717 SH OTR 0,2,4 0 31,717 0
PENUMBRA INC COM 70975L107 57,522,072 182,176 SH SOLE 182,176 0 0
PEPSICO INC COM 713448108 5,355,747 39,555 SH OTR 0,2,4 0 2,895 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 2,695,000 250,000 SH SOLE 4 250,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 11,715,903 636,388 SH SOLE 1 636,388 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 336,903 18,300 SH OTR 0,2,4 0 18,300 0
PERPETUA RESOURCES CORP COM 714266103 2,283,600 110,000 SH SOLE 4 110,000 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 985,800 30,000 SH SOLE 1 30,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,040,000 250,000 SH Call SOLE 4 250,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 8,888,000 550,000 SH SOLE 4 550,000 0 0
PFIZER INC COM 717081103 6,284,639 260,990 SH OTR 0,2,4 0 260,990 0
PG&E CORP COM 69331C108 3,367,364 200,200 SH Call SOLE 5 200,200 0 0
PHILIP MORRIS INTL INC COM 718172109 362,725 2,005 SH OTR 0,2,4 0 2,005 0
PINTEREST INC CL A 72352L106 436,099 20,737 SH OTR 0,2,4 0 20,737 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 7,740,000 750,000 SH SOLE 4 750,000 0 0
PLANET LABS PBC COM CL A 72703X106 822,154 24,816 SH OTR 0,2,4 0 24,816 0
PLANET LABS PBC COM CL A 72703X106 18,950 572 SH SOLE 4 572 0 0
PLAYTIKA HLDG CORP COM 72815L107 372,000 100,000 SH OTR 0,2,4 0 100,000 0
PLUG PWR INC COM NEW 72919P202 28,612 10,558 SH OTR 0,2,4 0 10,558 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 5,330,000 500,000 SH SOLE 4 500,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 112,500 250,000 SH SOLE 4 250,000 0 0
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 2,535,000 250,000 SH SOLE 4 250,000 0 0
POWELL INDS INC COM 739128106 1,034,046 3,611 SH OTR 0,2,4 0 3,611 0
PPL CORP COM 69351T106 10,550,442 290,246 SH SOLE 1 290,246 0 0
PPL CORP COM 69351T106 538,816 14,823 SH OTR 0,2,4 0 5,300 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 15,655,000 1,550,000 SH SOLE 4 1,550,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 7,497 576,658 SH SOLE 4 576,658 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 9,454 727,203 SH SOLE 2 727,203 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 754,532 546,762 SH SOLE 4 546,762 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,441,379 21,474 SH OTR 0,2,4 0 21,474 0
PRIMORIS SVCS CORP COM 74164F103 732,794 7,393 SH OTR 0,2,4 0 7,393 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 10,261,260 998,177 SH SOLE 4 998,177 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 106,700 333,333 SH SOLE 4 333,333 0 0
PROCAP FINL INC COM SHS 74277P105 5,442,999 3,534,415 SH SOLE 4 3,534,415 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 405,358 1,843,375 SH SOLE 4 1,843,375 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 16,063,593 711,408 SH SOLE 711,408 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 230,316 10,200 SH OTR 0,2,4 0 10,200 0
PROCTER & GAMBLE CO COM 742718109 1,480,477 10,096 SH OTR 0,2,4 0 4,194 0
PROCURE ETF TRUST II SPACE ETF 74280R205 7,610,634 150,200 SH Call SOLE 5 150,200 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 3,714,111 73,300 SH Put SOLE 5 73,300 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 6,552,000 650,000 SH SOLE 4 650,000 0 0
PROGRESSIVE CORP COM 743315103 427,507 1,957 SH OTR 0,2,4 0 1,521 0
PROLOGIS INC. COM 74340W103 1,028,353 7,591 SH OTR 0,2,4 0 7,591 0
PROPETRO HLDG CORP COM 74347M108 3,412,375 237,962 SH SOLE 1 237,962 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,658,040 38,000 SH SOLE 1 38,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 4,860 200,000 SH SOLE 4 200,000 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 7,014,000 700,000 SH SOLE 4 700,000 0 0
QIAGEN NV ORD SHARES N72482156 9,920,292 253,400 SH Call SOLE 253,400 0 0
QIAGEN NV ORD SHARES N72482156 5,872,312 150,000 SH SOLE 150,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,666,310 22,450 SH SOLE 1 22,450 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 490 3 SH SOLE 2 3 0 0
QORVO INC COM 74736K101 9,938,105 106,552 SH OTR 0,2,4 0 4,234 0
QORVO INC COM 74736K101 51,544,546 552,638 SH SOLE 552,638 0 0
QUALCOMM INC COM 747525103 27,700,021 149,900 SH Put SOLE 5 149,900 0 0
QUALCOMM INC COM 747525103 5,462,577 29,561 SH OTR 0,2,4 0 7,473 0
QUANTA SVCS INC COM 74762E102 3,604,520 5,006 SH OTR 0,2,4 0 5,006 0
QUANTINUUM INC CL A COM 74768A104 14,898,913 182,272 SH SOLE 1 182,272 0 0
QUASAREDGE ACQUISITION CORP UNIT 99/99/9999 G7315L127 6,072,000 600,000 SH SOLE 4 600,000 0 0
QXO INC COM NEW 82846H405 6,912,000 400,000 SH SOLE 1 400,000 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 113,179 611,776 SH SOLE 4 611,776 0 0
RALPH LAUREN CORP CL A 751212101 365,283 910 SH OTR 0,2,4 0 753 0
RAMACO RES INC NOTE11/0 75134PAB1 7,387,500 10,000,000 PRN SOLE 1 10,000,000 0 0
RAMBUS INC DEL COM 750917106 1,838,714 13,852 SH OTR 0,2,4 0 12,379 0
RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 G7375J129 12,240,120 1,200,000 SH SOLE 4 1,200,000 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 993,200 65,000 SH SOLE 1 65,000 0 0
RE/MAX HLDGS INC CL A 75524W108 4,043,556 410,097 SH SOLE 410,097 0 0
RE/MAX HLDGS INC CL A 75524W108 1,613,619 163,653 SH SOLE 4 163,653 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 1,517,667 419,245 SH SOLE 4 419,245 0 0
REALTY INCOME CORP COM 756109104 1,924,602 31,062 SH OTR 0,2,4 0 31,062 0
REDDIT INC CL A 75734B100 14,754,300 85,000 SH Call SOLE 5 85,000 0 0
REGENCY CTRS CORP COM 758849103 218,169 2,736 SH OTR 0,2,4 0 2,736 0
REGENERON PHARMACEUTICALS COM 75886F107 24,318,060 39,000 SH Put SOLE 5 39,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,853,188 22,217 SH SOLE 5 22,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,495 89 SH OTR 0,2,4 0 89 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 404,106 13,381 SH OTR 0,2,4 0 13,381 0
RELMADA THERAPEUTICS INC COM 75955J402 384,752 55,600 SH SOLE 5 55,600 0 0
RELX PLC SPONSORED ADR 759530108 3,341,185 105,500 SH SOLE 105,500 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1,626,014 155,154 SH SOLE 4 155,154 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 342,000 450,000 SH SOLE 4 450,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,250,000 200,000 SH SOLE 1 200,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 199,294 31,887 SH SOLE 31,887 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,250,625 200,100 SH Put SOLE 1 200,100 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 10,378 3,144,830 SH SOLE 4 3,144,830 0 0
REPLIGEN CORP COM 759916109 695,844 5,100 SH OTR 0,2,4 0 5,100 0
REPLIGEN CORP COM 759916109 30,494,340 223,500 SH SOLE 223,500 0 0
REPLIMUNE GROUP INC COM 76029N106 561,238 50,699 SH SOLE 5 50,699 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 240,000 600,000 SH SOLE 4 600,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 10,290,072 997,100 SH SOLE 4 997,100 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 91,720 541,120 SH SOLE 4 541,120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,967,106 63,251 SH OTR 0,2,4 0 63,251 0
RESMED INC COM 761152107 670,777 3,442 SH OTR 0,2,4 0 1,750 0
REVOLUTION MEDICINES INC COM 76155X100 3,745,600 20,000 SH Put SOLE 5 20,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,364,000 50,000 SH Put SOLE 1 50,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 47,524,183 5,066,598 SH SOLE 4 5,066,598 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,959,400 42,500 SH SOLE 1 42,500 0 0
REVOLUTION MEDICINES INC COM 76155X100 561,840 3,000 SH SOLE 5 3,000 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118 548,652 609,613 SH SOLE 4 609,613 0 0
REZOLVE AI PLC ORD SHS G75398100 378 120 SH SOLE 4 120 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 3,213,000 300,000 SH SOLE 4 300,000 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 8,632,978 964,040 SH SOLE 4 964,040 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,967,650 105,000 SH SOLE 105,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,558,269 26,949 SH SOLE 2 26,949 0 0
RIOT PLATFORMS INC COM 767292105 684,500 25,000 SH SOLE 1 25,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 176,000 266,666 SH SOLE 4 266,666 0 0
RITHM ACQUISITION CORP CL A G75751100 8,368,000 800,000 SH SOLE 4 800,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 71,942,180 61,000,000 PRN SOLE 1 61,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 71,942,180 61,000,000 PRN SOLE 4 61,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 163,336,370 9,414,200 SH Put SOLE 4 9,414,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 163,353,720 9,415,200 SH Put SOLE 1 9,415,200 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 10,650,000 10,000,000 PRN SOLE 4 10,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 10,650,000 10,000,000 PRN SOLE 1 10,000,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 17,281 87,500 SH SOLE 4 87,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,954,249 29,460 SH SOLE 2 29,460 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,039,200 140,000 SH SOLE 140,000 0 0
ROBINHOOD VENTURES FD I COM SHS 770701100 7,094,969 216,442 SH SOLE 1 216,442 0 0
ROBINHOOD VENTURES FD I COM SHS 770701100 160,622 4,900 SH OTR 0,2,4 0 4,900 0
ROCKET COS INC COM CL A 77311W101 7,827,183 496,964 SH OTR 0,2,4 0 496,958 0
ROCKET LAB CORP COM 773121108 752,210 7,400 SH Call SOLE 5 7,400 0 0
ROCKET LAB CORP COM 773121108 752,210 7,400 SH Put SOLE 5 7,400 0 0
ROCKET LAB CORP COM 773121108 171,992 1,692 SH SOLE 5 1,692 0 0
ROCKET LAB CORP COM 773121108 262,155 2,579 SH SOLE 2,579 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 364 75,731 SH SOLE 4 75,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 886,193 1,790 SH OTR 0,2,4 0 1,790 0
ROIVANT SCIENCES LTD SHS G76279101 901,419 25,471 SH SOLE 5 25,471 0 0
ROIVANT SCIENCES LTD SHS G76279101 329,269 9,304 SH OTR 0,2,4 0 9,304 0
ROKU INC COM CL A 77543R102 59,192,990 428,500 SH SOLE 428,500 0 0
ROKU INC COM CL A 77543R102 15,848,250 114,726 SH OTR 0,2,4 0 72,377 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 124,251 505,087 SH SOLE 4 505,087 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 10,642,183 1,010,174 SH SOLE 4 1,010,174 0 0
ROSS STORES INC COM 778296103 734,971 3,453 SH OTR 0,2,4 0 3,453 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 77,188,020 1,045,200 SH Call SOLE 5 1,045,200 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 43,475,495 588,700 SH Put SOLE 5 588,700 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 147,700,000 2,000,000 SH Put OTR 0,2,4 0 2,000,000 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 731,115 9,900 SH Put SOLE 9,900 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,168,159 15,818 SH SOLE 15,818 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 76,947,121 1,041,938 SH SOLE 5 1,041,938 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,012,505 6,338 SH OTR 0,2,4 0 6,338 0
ROYAL GOLD INC COM 780287108 463,494 2,322 SH OTR 0,2,4 0 2,322 0
ROYAL GOLD INC COM 780287108 2,195,710 11,000 SH SOLE 1 11,000 0 0
RRE VENTURES ACQUISITION COR UNIT 04/22/2031 G770AL111 20,060,000 2,000,000 SH SOLE 4 2,000,000 0 0
RTX CORPORATION COM 75513E101 1,479,894 7,800 SH SOLE 5 7,800 0 0
RUBRIK INC. CL A 781154109 1,719,196 21,415 SH SOLE 2 21,415 0 0
RUBRIK INC. CL A 781154109 803 10 SH OTR 0,2,4 0 10 0
RUM GROUP INC *W EXP 09/16/202 78137L113 2,639,697 1,487,153 SH SOLE 4 1,487,153 0 0
RXO INC COMMON STOCK 74982T103 11,182,227 405,300 SH Put SOLE 5 405,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,712,243 119,108 SH SOLE 4 119,108 0 0
S&P GLOBAL INC COM 78409V104 353,094 867 SH OTR 0,2,4 0 867 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 6,907 539,588 SH SOLE 4 539,588 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 689,920 224,000 SH Call SOLE 5 224,000 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 1,577,838 1,550,000 PRN SOLE 1 1,550,000 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 3,155,676 3,100,000 PRN SOLE 4 3,100,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 162,250 275,000 SH SOLE 4 275,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 3,521,000 350,000 SH SOLE 4 350,000 0 0
SALESFORCE INC COM 79466L302 3,963,185 25,298 SH OTR 0,2,4 0 559 0
SALESFORCE INC COM 79466L302 674,735 4,307 SH SOLE 5 4,307 0 0
SALESFORCE INC COM 79466L302 7,958,328 50,800 SH Put SOLE 5 50,800 0 0
SALESFORCE INC COM 79466L302 19,143,852 122,200 SH Call SOLE 5 122,200 0 0
SAMSARA INC COM CL A 79589L106 246,468 7,600 SH OTR 0,2,4 0 7,600 0
SAMSARA INC COM CL A 79589L106 10,156,687 313,188 SH SOLE 1 313,188 0 0
SANDISK CORP COM 80004C200 1,141,412 502 SH SOLE 5 502 0 0
SANDISK CORP COM 80004C200 31,156,922 13,703 SH OTR 0,2,4 0 5 0
SANDISK CORP COM 80004C200 32,514,339 14,300 SH SOLE 1 14,300 0 0
SANDISK CORP COM 80004C200 1,145,960 504 SH SOLE 2 504 0 0
SANDISK CORP COM 80004C200 15,916,110 7,000 SH Call SOLE 5 7,000 0 0
SANMINA CORP COM 801056102 1,760,678 6,957 SH OTR 0,2,4 0 6,957 0
SAREPTA THERAPEUTICS INC COM 803607100 172,512 9,600 SH Put SOLE 5 9,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,782 600 SH Call SOLE 5 600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24,848,916 1,382,800 SH Put SOLE 1 1,382,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,480 138 SH SOLE 5 138 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 14,934,318 15,800,000 PRN SOLE 1 15,800,000 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118 4,033,652 3,126,862 SH SOLE 4 3,126,862 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 1,876,271 1,042,373 SH SOLE 4 1,042,373 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,265,000 23,000 SH Put SOLE 5 23,000 0 0
SCHOLASTIC CORP COM 807066105 261,694 5,689 SH SOLE 4 5,689 0 0
SCHOLASTIC CORP COM 807066105 1,619,200 35,200 SH Put SOLE 4 35,200 0 0
SCHWAB CHARLES CORP COM 808513105 541,164 5,865 SH OTR 0,2,4 0 5,035 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,908,783 28,025 SH OTR 0,2,4 0 28,025 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27,700 10,000 SH SOLE 1 10,000 0 0
SEADRILL LTD COM G7997W102 113,460 3,000 SH OTR 0,2,4 0 3,000 0
SEADRILL LTD COM G7997W102 5,368,700 141,954 SH SOLE 1 141,954 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,123,000 2,200 SH OTR 0,2,4 0 2,200 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94,570,000 98,000 SH SOLE 1 98,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,246,000 4,400 SH SOLE 2 4,400 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 2,163 125,000 SH SOLE 4 125,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,528,148 8,250 SH SOLE 1 8,250 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,905,117 54,700 SH Call SOLE 5 54,700 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 40,926,566 770,600 SH Call SOLE 770,600 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,483,592 12,650 SH SOLE 1 12,650 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 52,578,900 990,000 SH Put SOLE 990,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,081,431 10,925 SH SOLE 1 10,925 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6,642,000 450,000 SH Put SOLE 5 450,000 0 0
SEMTECH CORP COM 816850101 1,938,316 11,976 SH OTR 0,2,4 0 11,976 0
SEMTECH CORP COM 816850101 1,618,500 10,000 SH SOLE 1 10,000 0 0
SEMTECH CORP COM 816850101 1,618,500 10,000 SH SOLE 2 10,000 0 0
SERVICENOW INC COM 81762P102 21,345,200 215,000 SH Call SOLE 5 215,000 0 0
SERVICENOW INC COM 81762P102 992,800 10,000 SH Put SOLE 5 10,000 0 0
SERVICENOW INC COM 81762P102 391,660 3,945 SH OTR 0,2,4 0 3,945 0
SERVICENOW INC COM 81762P102 1,489,200 15,000 SH SOLE 5 15,000 0 0
SES AI CORPORATION CL A COM 78397Q109 99,078 103,185 SH SOLE 4 103,185 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 75,717 2,804,325 SH SOLE 4 2,804,325 0 0
SHARPLINK INC COM NEW 820014405 984,000 205,000 SH SOLE 4 205,000 0 0
SHELL PLC SPON ADS 780259305 99,524,761 1,283,528 SH SOLE 1,283,528 0 0
SHERWIN WILLIAMS CO COM 824348106 2,302,468 6,687 SH OTR 0,2,4 0 677 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,980,000 200,000 SH Call SOLE 5 200,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,485,000 150,000 SH Put SOLE 5 150,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,402,576 21,042 SH OTR 0,2,4 0 10,000 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 3,267,000 300,000 SH SOLE 4 300,000 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 757,178 24,940 SH OTR 0,2,4 0 24,940 0
SILICON LABORATORIES INC COM 826919102 82,310,789 376,605 SH SOLE 376,605 0 0
SILICON LABORATORIES INC COM 826919102 543,777 2,488 SH OTR 0,2,4 0 2,488 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 222,000 300,000 SH SOLE 4 300,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 6,054,000 600,000 SH SOLE 4 600,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 5,405,000 500,000 SH SOLE 4 500,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 26,667 166,666 SH SOLE 4 166,666 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 123,480 490,000 SH SOLE 4 490,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 500,305 2,237 SH OTR 0,2,4 0 15 0
SITIME CORP COM 82982T106 1,636,504 2,195 SH OTR 0,2,4 0 2,195 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 65,000 400,000 SH SOLE 4 400,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 4,144,000 400,000 SH SOLE 4 400,000 0 0
SKEENA RES LTD NEW COM 83056P715 2,132,800 80,000 SH SOLE 4 80,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 440,943 958,571 SH SOLE 4 958,571 0 0
SLB LIMITED COM STK 806857108 223,384 4,805 SH OTR 0,2,4 0 4,805 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50,932,392 1,767,872 SH SOLE 1,767,872 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2,700 125,000 SH SOLE 4 125,000 0 0
SNOWFLAKE INC COM SHS 833445109 32,550,550 127,900 SH Call SOLE 5 127,900 0 0
SNOWFLAKE INC COM SHS 833445109 559,900 2,200 SH OTR 0,2,4 0 2,200 0
SNOWFLAKE INC COM SHS 833445109 1,018,000 4,000 SH SOLE 2 4,000 0 0
SNOWFLAKE INC COM SHS 833445109 24,813,750 97,500 SH SOLE 1 97,500 0 0
SNOWFLAKE INC COM SHS 833445109 5,090,000 20,000 SH Put SOLE 5 20,000 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 3,843,750 375,000 SH SOLE 4 375,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,758,000 600,000 SH Put SOLE 4 600,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,758,000 600,000 SH Put SOLE 1 600,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,168,800 20,000 SH Put SOLE 5 20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 631,678 10,809 SH SOLE 5 10,809 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,168,800 20,000 SH Call SOLE 5 20,000 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120 4,132,000 400,000 SH SOLE 4 400,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 112,857 11,297 SH OTR 0,2,4 0 11,297 0
SOLID POWER INC *W EXP 12/08/202 83422N113 115,175 1,126,956 SH SOLE 4 1,126,956 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 443,000 5,000 SH SOLE 5 5,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8,860,000 100,000 SH SOLE 1 100,000 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 17,225,589 505,891 SH SOLE 1 505,891 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 343,905 10,100 SH OTR 0,2,4 0 10,100 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 645,859 8,238 SH OTR 0,2,4 0 8,238 0
SONY GROUP CORP SPONSORED ADR 835699307 808,418 40,300 SH Call SOLE 5 40,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307 435,302 21,700 SH OTR 0,2,4 0 21,700 0
SONY GROUP CORP SPONSORED ADR 835699307 16,048,000 800,000 SH SOLE 1 800,000 0 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 17,000,000 1,700,000 SH SOLE 4 1,700,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 4,140,000 400,000 SH SOLE 4 400,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 46,640 400,000 SH SOLE 4 400,000 0 0
SOUTHERN CO COM 842587107 543,346 5,677 SH OTR 0,2,4 0 5,677 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 22,753,800 22,500,000 PRN SOLE 1 22,500,000 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 9,517,500 900,000 SH SOLE 4 900,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 15,377,400 90,000 SH Put SOLE 1 90,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 48,865,960 286,000 SH Put SOLE 5 286,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,960,200 70,000 SH Call SOLE 1 70,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 37,862,576 221,600 SH Call SOLE 5 221,600 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 16,399,314 95,981 SH OTR 0,2,4 0 2,400 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 166,605,586 975,100 SH SOLE 1 975,100 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 8,653,000 850,000 SH SOLE 4 850,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,477,941 96,308 SH SOLE 5 96,308 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,841,900 5,000 SH SOLE 4 5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 483,204,046 1,311,700 SH Put SOLE 5 1,311,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,253,966 95,700 SH Put SOLE 95,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 377,405,310 1,024,500 SH Call SOLE 5 1,024,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 53,378,262 144,900 SH Call SOLE 144,900 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 5,347 50 SH SOLE 5 50 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 17,470,800 110,400 SH Call SOLE 5 110,400 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 25,320,000 160,000 SH Call SOLE 1 160,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 20,843,266 131,711 SH SOLE 5 131,711 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,201,824 10,400 SH SOLE 5 10,400 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 279,550 503,694 SH SOLE 4 503,694 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,773,900 30,000 SH Call SOLE 5 30,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,723,544 8,110 SH SOLE 5 8,110 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,773,900 30,000 SH Put SOLE 5 30,000 0 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121 7,527,965 725,000 SH SOLE 4 725,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 591,664 333,332 SH SOLE 4 333,332 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 8,000,266 779,753 SH SOLE 4 779,753 0 0
SPROUTS FMRS MKT INC COM 85208M102 436,517 5,161 SH OTR 0,2,4 0 5,161 0
SPX TECHNOLOGIES INC COM 78473E103 2,164,361 8,828 SH OTR 0,2,4 0 8,828 0
SS&C TECH HLDGS COM 78467J100 620,190 9,995 SH OTR 0,2,4 0 9,995 0
STARBUCKS CORP COM 855244109 1,946,209 19,045 SH OTR 0,2,4 0 3,700 0
STARBUCKS CORP COM 855244109 10,167,905 99,500 SH SOLE 1 99,500 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 0 1 SH SOLE 4 1 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 3,237 29,166 SH SOLE 29,166 0 0
STATE STR CORP COM 857477103 394,998 2,329 SH OTR 0,2,4 0 2,329 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,120,155 1,500 SH SOLE 1 1,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 412,963,810 553,000 SH SOLE 553,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 921,514 1,234 SH SOLE 4 1,234 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,669,250 25,000 SH Call SOLE 1 25,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,403,100 30,000 SH Put SOLE 4 30,000 0 0
STEEL DYNAMICS INC COM 858119100 206,514 900 SH Call SOLE 5 900 0 0
STELLAR BANCORP INC COM 858927106 560,231 14,248 SH OTR 0,2,4 0 14,248 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 119,000 425,000 SH SOLE 4 425,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 8,967,500 850,000 SH SOLE 4 850,000 0 0
STERIS PLC SHS USD G8473T100 371,867 1,766 SH OTR 0,2,4 0 1,766 0
STERLING INFRASTRUCTURE INC COM 859241101 6,540,293 7,792 SH OTR 0,2,4 0 3,768 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,048,460 14,000 SH Put SOLE 4 14,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,233,500 150,000 SH Put SOLE 5 150,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,449,721 19,358 SH SOLE 5 19,358 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 703,966 9,400 SH OTR 0,2,4 0 9,400 0
STMICROELECTRONICS N V NY REGISTRY 861012102 121,097 1,617 SH SOLE 1,617 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 21,201,359 283,100 SH SOLE 1 283,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,258,826 16,809 SH SOLE 2 16,809 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 501,763 6,700 SH Call SOLE 4 6,700 0 0
STRATEGY INC NOTE3/0 594972AU5 35,275,200 40,000,000 PRN SOLE 4 40,000,000 0 0
STRATEGY INC NOTE3/0 594972AU5 28,746,642 32,597,000 PRN SOLE 32,597,000 0 0
STRATEGY INC NOTE3/0 594972AU5 13,228,200 15,000,000 PRN OTR 3,4 0 15,000,000 0
STRATEGY INC CL A NEW 594972408 74,655,484 858,800 SH Call SOLE 5 858,800 0 0
STRATEGY INC CL A NEW 594972408 26,079,000 300,000 SH Put SOLE 300,000 0 0
STRATEGY INC CL A NEW 594972408 11,987,647 137,900 SH Put OTR 3,4 0 137,900 0
STRATEGY INC CL A NEW 594972408 24,748,971 284,700 SH Put SOLE 5 284,700 0 0
STRATEGY INC CL A NEW 594972408 79,288,853 912,100 SH Put SOLE 4 912,100 0 0
STRATEGY INC CL A NEW 594972408 8,430,558 96,981 SH SOLE 4 96,981 0 0
STRATEGY INC CL A NEW 594972408 7,276,041 83,700 SH SOLE 5 83,700 0 0
STRYKER CORPORATION COM 863667101 3,023,723 9,604 SH OTR 0,2,4 0 2,232 0
SUJA LIFE INC COM SHS CL A 86508F102 1,016,000 100,000 SH SOLE 1 100,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 417,197 28,634 SH OTR 0,2,4 0 28,634 0
SUMMIT THERAPEUTICS INC COM 86627T108 984,102 67,543 SH SOLE 5 67,543 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,458,457 100,100 SH Call SOLE 5 100,100 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 11,953,228 820,400 SH Put SOLE 5 820,400 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 22,279 136,678 SH SOLE 4 136,678 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 5,160 37,500 SH SOLE 4 37,500 0 0
SUNRUN INC COM 86771W105 781,392 58,400 SH Put SOLE 5 58,400 0 0
SUNRUN INC COM 86771W105 510,273 38,137 SH SOLE 5 38,137 0 0
SUNRUN INC COM 86771W105 781,392 58,400 SH Call SOLE 5 58,400 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 81,977,350 2,795,000 SH Put SOLE 1 2,795,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,384,988 183,600 SH SOLE 1 183,600 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 411,295 14,023 SH OTR 0,2,4 0 4,300 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 153,300 300,000 PRN OTR 3,4 0 300,000 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 1,277,500 2,500,000 PRN SOLE 1 2,500,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 1,308,160 2,560,000 PRN SOLE 4 2,560,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 25,564,688 27,750,000 PRN SOLE 4 27,750,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 13,818,750 15,000,000 PRN SOLE 1 15,000,000 0 0
SURGERY PARTNERS INC COM 86881A100 22,857,862 1,360,587 SH SOLE 1 1,360,587 0 0
SURGERY PARTNERS INC COM 86881A100 3,360,000 200,000 SH Call SOLE 1 200,000 0 0
SURROZEN INC COM NEW 86889P208 351,804 13,557 SH SOLE 5 13,557 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 10,697 648,285 SH SOLE 4 648,285 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 360 50,000 SH SOLE 4 50,000 0 0
SYNAPTICS INC COM 87157D109 24,846,000 200,000 SH SOLE 200,000 0 0
SYNOPSYS INC COM 871607107 3,257,203 7,302 SH OTR 0,2,4 0 3,803 0
SYSCO CORP COM 871829107 244,221 2,922 SH OTR 0,2,4 0 2,922 0
T-MOBILE US INC COM 872590104 13,921,590 83,000 SH Call SOLE 5 83,000 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 16,177 85,189 SH SOLE 4 85,189 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103 4,056,000 400,000 SH SOLE 4 400,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,149,065 4,500 SH OTR 0,2,4 0 4,500 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,146,709 6,589 SH SOLE 5 6,589 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,785,157 3,738 SH SOLE 2 3,738 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,514,000 200,000 SH SOLE 1 200,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,183,916 98,800 SH Put SOLE 5 98,800 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 94,702,131 198,300 SH Call SOLE 5 198,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,848,972 51,400 SH Call SOLE 5 51,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,994,000 300,000 SH SOLE 1 300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,008,509 12,035 SH OTR 0,2,4 0 6,200 0
TALEN ENERGY CORP COM 87422Q109 18,598,184 48,400 SH Put SOLE 5 48,400 0 0
TALEN ENERGY CORP COM 87422Q109 25,476,438 66,300 SH Call SOLE 5 66,300 0 0
TALEN ENERGY CORP COM 87422Q109 5,542,951 14,425 SH SOLE 1 14,425 0 0
TALEN ENERGY CORP COM 87422Q109 115,278 300 SH OTR 0,2,4 0 300 0
TALEN ENERGY CORP COM 87422Q109 238,241 620 SH SOLE 5 620 0 0
TALKSPACE INC COM 87427V103 561,070 107,898 SH SOLE 107,898 0 0
TALKSPACE INC COM 87427V103 5,075,923 976,139 SH OTR 0,2,4 0 976,139 0
TALON CAP CORP UNIT 08/27/2030 G86652115 15,824,700 1,500,000 SH SOLE 4 1,500,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 115,662 3,700 SH OTR 0,2,4 0 3,700 0
TANGO THERAPEUTICS INC COM 87583X109 10,734,872 343,406 SH SOLE 343,406 0 0
TAPESTRY INC COM 876030107 314,717 2,150 SH OTR 0,2,4 0 1,872 0
TARGA RES CORP COM 87612G101 746,502 2,784 SH OTR 0,2,4 0 1,500 0
TARGA RES CORP COM 87612G101 15,125,777 56,410 SH SOLE 1 56,410 0 0
TARGET CORP COM 87612E106 1,162,821 8,903 SH OTR 0,2,4 0 8,903 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,253,585 17,474 SH OTR 0,2,4 0 17,474 0
TE CONNECTIVITY PLC ORD SHS G87052109 16,935,240 84,000 SH SOLE 84,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 605 3 SH OTR 0,2,4 0 3 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 530,946 358,747 SH SOLE 4 358,747 0 0
TECK RESOURCES LTD CL B 878742204 17,243,400 290,000 SH OTR 0,2,4 0 290,000 0
TECK RESOURCES LTD CL B 878742204 28,540,800 480,000 SH SOLE 480,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,619,578 97,800 SH SOLE 1 97,800 0 0
TELESAT CORP CL A & CL B SHS 879512309 237,914 4,700 SH SOLE 1 4,700 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,215,200 40,000 SH Call SOLE 5 40,000 0 0
TENARIS S A SPONSORED ADS 88031M109 183,117 3,300 SH OTR 0,2,4 0 3,300 0
TENARIS S A SPONSORED ADS 88031M109 9,379,086 169,023 SH SOLE 1 169,023 0 0
TERADYNE INC COM 880770102 14,515,200 30,000 SH SOLE 1 30,000 0 0
TERADYNE INC COM 880770102 4,354,560 9,000 SH SOLE 9,000 0 0
TERADYNE INC COM 880770102 338,688 700 SH OTR 0,2,4 0 700 0
TERAWULF INC COM 88080T104 17,043,000 690,000 SH SOLE 1 690,000 0 0
TERAWULF INC COM 88080T104 1,086,133 43,973 SH OTR 0,2,4 0 11,800 0
TERAWULF INC COM 88080T104 5,819,320 235,600 SH Call SOLE 5 235,600 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 819,825 166,631 SH SOLE 4 166,631 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 10,972,866 3,246,410 SH SOLE 4 3,246,410 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 4,890,170 690,702 SH SOLE 4 690,702 0 0
TESLA INC COM 88160R101 9,673,800 23,000 SH Put SOLE 23,000 0 0
TESLA INC COM 88160R101 287,059,500 682,500 SH Put SOLE 5 682,500 0 0
TESLA INC COM 88160R101 20,188,800 48,000 SH Call SOLE 48,000 0 0
TESLA INC COM 88160R101 77,811,000 185,000 SH Call SOLE 5 185,000 0 0
TESLA INC COM 88160R101 103,264,030 245,516 SH SOLE 5 245,516 0 0
TESLA INC COM 88160R101 2,659,874 6,324 SH OTR 0,2,4 0 3,498 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 504,812 14,900 SH OTR 0,2,4 0 14,900 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,222,665 567,375 SH SOLE 567,375 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 11,360 200,000 SH SOLE 4 200,000 0 0
TEXAS INSTRS INC COM 882508104 2,116,297 7,100 SH Call SOLE 5 7,100 0 0
TEXAS INSTRS INC COM 882508104 797,039 2,674 SH SOLE 2 2,674 0 0
TEXAS INSTRS INC COM 882508104 2,324,946 7,800 SH Put SOLE 5 7,800 0 0
TEXAS ROADHOUSE INC COM 882681109 457,375 2,367 SH OTR 0,2,4 0 2,367 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 9,495,000 900,000 SH SOLE 4 900,000 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 8,000,000 800,000 SH SOLE 4 800,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 238,590 450,000 SH SOLE 4 450,000 0 0
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126 5,511,000 550,000 SH SOLE 4 550,000 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 41,499 21,727 SH SOLE 2 21,727 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 3,138,000 300,000 SH SOLE 4 300,000 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 986,174 47,989 SH SOLE 4 47,989 0 0
THE CIGNA GROUP COM 125523100 593,539 2,153 SH OTR 0,2,4 0 939 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 66,294 1,624,856 SH SOLE 4 1,624,856 0 0
THE TRADE DESK INC COM CL A 88339J105 528,695 29,242 SH OTR 0,2,4 0 14,909 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,118,534 2,231 SH OTR 0,2,4 0 864 0
TIDAL TRUST II DEFI DA IREN ETF 88636Y888 1,503,900 90,000 SH Put SOLE 5 90,000 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R222 2,673,600 60,000 SH Put SOLE 5 60,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 10,410,000 1,000,000 SH SOLE 4 1,000,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 392,975 550,000 SH SOLE 4 550,000 0 0
TJX COS INC NEW COM 872540109 4,510,307 29,771 SH OTR 0,2,4 0 3,912 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,019,650 15,000 SH SOLE 1 15,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 299,417 1,994,782 SH SOLE 4 1,994,782 0 0
TOPBUILD COR COM 89055F103 5,504,787 15,527 SH OTR 0,2,4 0 15,527 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,577,915 6,054 SH OTR 0,2,4 0 1,100 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,413,426 43,790 SH SOLE 1 43,790 0 0
TPG INC COM CL A 872657101 223,917 5,522 SH OTR 0,2,4 0 5,522 0
TRACTOR SUPPLY CO COM 892356106 2,370,750 75,000 SH Call SOLE 5 75,000 0 0
TRACTOR SUPPLY CO COM 892356106 823,535 26,053 SH OTR 0,2,4 0 26,053 0
TRACTOR SUPPLY CO COM 892356106 4,615,060 146,000 SH SOLE 5 146,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 10,200,000 1,000,000 SH SOLE 4 1,000,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,463,657 2,980 SH OTR 0,2,4 0 690 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 8,552,000 800,000 SH SOLE 4 800,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 1,075,875 755,000 SH SOLE 4 755,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,850,376 378,400 SH SOLE 1 378,400 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,648,439 1,155,100 SH Put SOLE 1 1,155,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 342,334 1,037 SH OTR 0,2,4 0 1,037 0
TREVI THERAPEUTICS INC COM 89532M101 1,865,000 100,000 SH SOLE 5 100,000 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 9,950,000 1,000,000 SH SOLE 4 1,000,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 39,463,200 40,000,000 PRN SOLE 4 40,000,000 0 0
TRUBRIDGE INC COM 205306103 1,073,431 40,955 SH OTR 0,2,4 0 40,955 0
TRUBRIDGE INC COM 205306103 4,830,765 184,310 SH SOLE 184,310 0 0
TRUIST FINL CORP COM 89832Q109 459,490 9,223 SH OTR 0,2,4 0 9,223 0
TTM TECHNOLOGIES INC COM 87305R109 3,471,839 18,564 SH OTR 0,2,4 0 4,500 0
TTM TECHNOLOGIES INC COM 87305R109 30,259,836 161,800 SH SOLE 1 161,800 0 0
TWELVE SEAS INVT CO III UNIT 11/21/2030 G9145D127 4,612,500 450,000 SH SOLE 4 450,000 0 0
TWILIO INC CL A 90138F102 123,798 600 SH OTR 0,2,4 0 600 0
TWILIO INC CL A 90138F102 8,253,200 40,000 SH SOLE 1 40,000 0 0
TXNM ENERGY INC COM 69349H107 53,571,249 943,488 SH SOLE 943,488 0 0
TYLER TECHNOLOGIES INC COM 902252105 525,551 1,797 SH OTR 0,2,4 0 1,797 0
TYRA BIOSCIENCES INC COM 90240B106 675,563 21,151 SH SOLE 5 21,151 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,798,069 52,634 SH OTR 0,2,4 0 44,640 0
UBER TECHNOLOGIES INC NOTE5/1 90353TAS9 17,359,800 15,000,000 PRN SOLE 1 15,000,000 0 0
ULTA BEAUTY INC COM 90384S303 2,254,900 5,000 SH SOLE 5 5,000 0 0
ULTA BEAUTY INC COM 90384S303 339,137 752 SH OTR 0,2,4 0 752 0
UNIFIRST CORP MASS COM 904708104 2,387,016 9,026 SH OTR 0,2,4 0 9,026 0
UNIFIRST CORP MASS COM 904708104 11,821,362 44,700 SH SOLE 44,700 0 0
UNION PAC CORP COM 907818108 3,046,400 11,200 SH SOLE 1 11,200 0 0
UNION PAC CORP COM 907818108 2,004,368 7,369 SH OTR 0,2,4 0 1,272 0
UNIQURE NV SHS N90064101 6,909,000 150,000 SH Call SOLE 5 150,000 0 0
UNIQURE NV SHS N90064101 2,183,244 47,400 SH Put SOLE 5 47,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,719,800 20,000 SH Put SOLE 5 20,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,719,800 20,000 SH Call SOLE 5 20,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,802,500 250,000 SH SOLE 1 250,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 152,376 5,600 SH OTR 0,2,4 0 5,600 0
UNITED PARCEL SVCS INC CL B 911312106 1,734,513 16,135 SH OTR 0,2,4 0 16,135 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,540,030 87,000 SH Call SOLE 1 87,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 12,772,800 120,000 SH Put SOLE 1 120,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,119,097 3,911 SH SOLE 5 3,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,075,662 7,400 SH SOLE 5 7,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 754,368 1,815 SH OTR 0,2,4 0 1,651 0
UNITEDHEALTH GROUP INC COM 91324P102 10,390,750 25,000 SH Put SOLE 5 25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,224,054 185,800 SH Call SOLE 5 185,800 0 0
UNITI GROUP LLC COM SHS 912932100 35,958,450 3,135,000 SH SOLE 1 3,135,000 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 35,643,600 30,000,000 PRN SOLE 4 30,000,000 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 4,752,480 4,000,000 PRN OTR 3,4 0 4,000,000 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 11,881,200 10,000,000 PRN SOLE 1 10,000,000 0 0
UNITI GROUP LLC COM SHS 912932100 19,143,430 1,669,000 SH Call SOLE 1 1,669,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 379,606 2,553 SH OTR 0,2,4 0 2,553 0
URANIUM ENERGY CORP COM 916896103 4,530,500 425,000 SH SOLE 1 425,000 0 0
US FOODS HLDG CORP COM 912008109 360,022 3,521 SH OTR 0,2,4 0 3,500 0
US FOODS HLDG CORP COM 912008109 23,313,000 228,000 SH SOLE 1 228,000 0 0
USA RARE EARTH INC COM 91733P107 16,264,328 753,676 SH SOLE 4 753,676 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 8,069,789 962,982 SH SOLE 4 962,982 0 0
VALARIS LTD CL A G9460G101 1,718,224 23,667 SH OTR 0,2,4 0 22,098 0
VALARIS LTD CL A G9460G101 2,642,567 36,399 SH SOLE 36,399 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 28,608 1,021,724 SH SOLE 4 1,021,724 0 0
VALERO ENERGY CORP COM 91913Y100 1,377,467 5,289 SH OTR 0,2,4 0 5,289 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81,153,926 123,731 SH SOLE 5 123,731 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 327,945,000 500,000 SH Call SOLE 4 500,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 664,219,803 1,012,700 SH Call SOLE 1,012,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 53,779,025 712,777 SH SOLE 5 712,777 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 186,165,330 2,467,400 SH Put SOLE 5 2,467,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 89,791,341 136,900 SH Put SOLE 136,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,150,130 17,000 SH Put SOLE 1 17,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,626,347 22,300 SH Put SOLE 5 22,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,527,000 60,000 SH Call SOLE 5 60,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,090,000 200,000 SH Call SOLE 4 200,000 0 0
VEEA INC *W EXP 09/13/202 693489114 1,250 20,000 SH SOLE 4 20,000 0 0
VEEVA SYS INC CL A COM 922475108 1,015,128 5,720 SH OTR 0,2,4 0 5,720 0
VERA THERAPEUTICS INC CL A 92337R101 1,716,400 40,000 SH SOLE 5 40,000 0 0
VERALTO CORP COM SHS 92338C103 830,666 9,367 SH OTR 0,2,4 0 4,961 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 120,128 1,089,100 SH SOLE 4 1,089,100 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 4,351 150,035 SH SOLE 4 150,035 0 0
VERISK ANALYTICS INC COM 92345Y106 856,717 4,772 SH OTR 0,2,4 0 4,772 0
VERIZON COMMUNICATIONS INC COM 92343V104 866,869 20,474 SH OTR 0,2,4 0 7,917 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,130,972 4,290 SH SOLE 5 4,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,817,453 5,672 SH OTR 0,2,4 0 5,672 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,755,891 17,191 SH OTR 0,2,4 0 884 0
VERTIV HOLDINGS CO COM CL A 92537N108 602,676 1,800 SH SOLE 5 1,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,639,481 19,830 SH SOLE 1 19,830 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,370,500 25,000 SH Put SOLE 5 25,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,050,023 21,990 SH OTR 0,2,4 0 21,990 0
VICI PPTYS INC COM 925652109 290,855 10,955 SH OTR 0,2,4 0 10,955 0
VICOR CORP COM 925815102 748,546 1,971 SH OTR 0,2,4 0 1,971 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 549,464 610,515 SH SOLE 4 610,515 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 5,110,000 500,000 SH SOLE 4 500,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,981,839 28,488 SH OTR 0,2,4 0 3,700 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,355,892 127,600 SH SOLE 1 127,600 0 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 8,080,000 800,000 SH SOLE 4 800,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 690,882 67,800 SH SOLE 5 67,800 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 183,700 10,000 SH SOLE 5 10,000 0 0
VISA INC COM CL A 92826C839 8,102,413 23,616 SH OTR 0,2,4 0 3,839 0
VISA INC COM CL A 92826C839 170,516 497 SH SOLE 4 497 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 496,820 9,238 SH SOLE 2 9,238 0 0
VISHAY PRECISION GROUP INC COM 92835K103 349,890 2,334 SH OTR 0,2,4 0 2,334 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 184,405 269,205 SH SOLE 4 269,205 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 555,060 8,700 SH SOLE 5 8,700 0 0
VISTANCE NETWORKS INC COM 20337X109 3,195,000 250,000 SH SOLE 1 250,000 0 0
VISTRA CORP COM 92840M102 6,345,200 40,000 SH Call SOLE 5 40,000 0 0
VISTRA CORP COM 92840M102 6,345,200 40,000 SH Put SOLE 5 40,000 0 0
VISTRA CORP COM 92840M102 357,869 2,256 SH OTR 0,2,4 0 2,256 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 53,929 1,321,790 SH SOLE 4 1,321,790 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,328,111 251,653 SH SOLE 251,653 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 1,209,460 106,000 SH Call SOLE 5 106,000 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 516,873 45,300 SH Put SOLE 5 45,300 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 49,991 1,065,907 SH SOLE 4 1,065,907 0 0
WALMART INC COM 931142103 577,286 5,097 SH OTR 0,2,4 0 5,097 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,664,000 400,000 SH Call SOLE 400,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 38,657,000 1,450,000 SH Call SOLE 1 1,450,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 75,981,000 2,850,000 SH Put SOLE 1 2,850,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 231,601,419 8,687,225 SH SOLE 8,687,225 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 67,476,460 2,531,000 SH SOLE 1 2,531,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 48,440,207 1,816,962 SH OTR 0,2,4 0 1,816,962 0
WARRIOR MET COAL INC COM 93627C101 6,793,092 83,700 SH Call SOLE 5 83,700 0 0
WASTE MGMT INC DEL COM 94106L109 1,600,056 7,179 SH OTR 0,2,4 0 6,158 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 3,577,788 104,400 SH SOLE 1 104,400 0 0
WATERS CORP COM 941848103 2,200,735 5,868 SH OTR 0,2,4 0 3,800 0
WATERS CORP COM 941848103 53,044,532 141,437 SH SOLE 141,437 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,493,382 3,815 SH OTR 0,2,4 0 3,815 0
WAYFAIR INC CL A 94419L101 194,082 2,100 SH OTR 0,2,4 0 2,100 0
WAYFAIR INC CL A 94419L101 11,552,500 125,000 SH SOLE 1 125,000 0 0
WEBSTER FINL CORP COM 947890109 25,806,270 337,690 SH SOLE 337,690 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111 5,115,896 2,664,529 SH SOLE 4 2,664,529 0 0
WEC ENERGY GROUP INC COM 92939U106 432,166 3,701 SH OTR 0,2,4 0 980 0
WELLS FARGO & CO COM 949746101 514,434 6,225 SH OTR 0,2,4 0 6,218 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 212,580 600,000 SH SOLE 4 600,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 12,348,000 1,200,000 SH SOLE 4 1,200,000 0 0
WESTERN DIGITAL CORP COM 958102105 980,435 1,535 SH SOLE 2 1,535 0 0
WESTERN DIGITAL CORP COM 958102105 15,968,000 25,000 SH SOLE 1 25,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,016,842 1,592 SH OTR 0,2,4 0 500 0
WESTERN DIGITAL CORP COM 958102105 1,868,895 2,926 SH SOLE 5 2,926 0 0
WESTERN DIGITAL CORP COM 958102105 12,774,400 20,000 SH Put SOLE 5 20,000 0 0
WHITE PEARL ACQUISITION CORP UNIT 99/99/9999 G96193118 3,090,000 300,000 SH SOLE 4 300,000 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 556,400 20,000 SH SOLE 1 20,000 0 0
WHITESTONE REIT COM 966084204 333,184 17,573 SH OTR 0,2,4 0 17,573 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 8,955,000 900,000 SH SOLE 4 900,000 0 0
WILLIAMS COS INC COM 969457100 401,510 5,401 SH OTR 0,2,4 0 5,400 0
WILLIAMS COS INC COM 969457100 12,837,849 172,691 SH SOLE 1 172,691 0 0
WILLIAMS COS INC COM 969457100 22,302,000 300,000 SH Call SOLE 5 300,000 0 0
WILLIS LEASE FIN CORP COM 970646105 532,418 2,327 SH SOLE 1 2,327 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 5,250,000 500,000 SH SOLE 4 500,000 0 0
WINGSTOP INC COM 974155103 1,526,008 8,800 SH SOLE 5 8,800 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 13,315,450 3,371,000 PRN SOLE 1 3,371,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 12,592,600 3,188,000 PRN SOLE 4 3,188,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106 328,100 6,800 SH OTR 0,2,4 0 6,800 0
WOLFSPEED INC COMMON STOCK 97785W106 16,163,750 335,000 SH SOLE 1 335,000 0 0
WOODWARD INC COM 980745103 4,042,956 9,503 SH OTR 0,2,4 0 9,503 0
WORKDAY INC CL A 98138H101 1,958,720 16,000 SH SOLE 5 16,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 8,900,217 8,940,000 PRN SOLE 1 8,940,000 0 0
WPP PLC NEW ADR 92937A102 1,084,300 70,000 SH SOLE 70,000 0 0
WW GRAINGER INC COM 384802104 19,181,640 14,100 SH Put SOLE 5 14,100 0 0
WW GRAINGER INC COM 384802104 19,181,640 14,100 SH Call SOLE 5 14,100 0 0
WW GRAINGER INC COM 384802104 336,019 247 SH OTR 0,2,4 0 247 0
X-ENERGY INC COM CL A 98386P102 4,600,796 250,588 SH SOLE 1 250,588 0 0
X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127 9,027,000 900,000 SH SOLE 4 900,000 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119 1,153 25,000 SH SOLE 4 25,000 0 0
XCEL ENERGY INC COM 98389B100 1,593,875 19,849 SH OTR 0,2,4 0 3,400 0
XCEL ENERGY INC COM 98389B100 8,272,988 103,026 SH SOLE 1 103,026 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 13,684,055 38,500,000 PRN SOLE 1 38,500,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,012,417 1,920,900 SH Put SOLE 1 1,920,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,130 1,000 SH SOLE 1 1,000 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1,324,813 4,817,500 SH SOLE 1 4,817,500 0 0
XOS INC *W EXP 08/20/202 98423B116 1,049 249,820 SH SOLE 4 249,820 0 0
XPENG INC ADS 98422D105 4,444,231 335,667 SH SOLE 5 335,667 0 0
XPENG INC ADS 98422D105 966,520 73,000 SH SOLE 2 73,000 0 0
XPENG INC ADS 98422D105 6,620,000 500,000 SH Put SOLE 5 500,000 0 0
XPENG INC ADS 98422D105 6,620,000 500,000 SH Call SOLE 5 500,000 0 0
XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 2,507,500 250,000 SH SOLE 4 250,000 0 0
YESWAY INC COM CL A 98585C100 2,253,300 111,000 SH SOLE 1 111,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 2,115,594 207,208 SH SOLE 4 207,208 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 34,146 133,332 SH SOLE 4 133,332 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 9,036,000 900,000 SH SOLE 4 900,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11,376,594 250,200 SH Put SOLE 5 250,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,313,276 270,800 SH Call SOLE 5 270,800 0 0
YUM CHINA HLDGS INC COM 98850P109 827,618 20,250 SH SOLE 2 20,250 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 5,790 150,000 SH SOLE 4 150,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,800,000 300,000 SH Put SOLE 300,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,300,000 50,000 SH Call SOLE 1 50,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,560,000 60,000 SH SOLE 1 60,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,827,800 70,300 SH SOLE 70,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 26 1 SH OTR 0,2,4 0 1 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,915,823 103,300 SH Put SOLE 5 103,300 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,946,500 150,000 SH Call SOLE 5 150,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 43,155,000 500,000 SH SOLE 1 500,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 932,148 10,800 SH OTR 0,2,4 0 10,800 0
ZYMEWORKS INC COM 98985Y108 2,156,550 82,500 SH SOLE 1 82,500 0 0