NPORT-P false 0000826732 XXXXXXXX S000004062 C000011366 C000011368 C000011369 C000220408 CALAMOS INVESTMENT TRUST/IL 811-05443 0000826732 3MM2UW658H6KOU4WEW86 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos Market Neutral Income Fund S000004062 549300V8T4Z368WZGT46 2026-10-31 2026-07-31 N 26512853947.03 8118819448.46 18394034498.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4919375347.50000000 USD ACMBS UST Abpro Holdings Inc N/A 000847111 625000.00000000 NS USD 1625.00000000 0.000008834385 N/A DE US N 2 N/A N/A Call Purchased Abpro Holdings, Inc. Abpro Holdings, Inc. 30.00000000 11.50000000 USD 2029-11-12 XXXX -7656.31000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 119907.00000000 NS USD 15285744.36000000 0.083101640160 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 3438138.00000000 NS USD 50471865.84000000 0.274392580072 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 949615.00000000 NS USD 22078548.75000000 0.120031028275 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 92601.00000000 NS USD 5461606.98000000 0.029692273222 Long EC CORP US N 1 N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAC4 3905000.00000000 PA USD 4517616.40000000 0.024560225764 Long DBT CORP US N 2 2032-10-15 Fixed 2.38000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 35036000.00000000 PA USD 30219601.08000000 0.164290227260 Long DBT CORP US N 2 2036-01-15 Fixed 2.00000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 242549.00000000 NS USD 25637429.30000000 0.139379043254 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 304251.00000000 NS USD 76348745.94000000 0.415073408424 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 73225.00000000 NS USD 18336272.25000000 0.099685972924 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 334137.00000000 NS USD 159099332.55000000 0.864950713028 Long EC CORP US N 1 N N N African Agriculture Holdings Inc N/A 00792J118 83333.00000000 NS USD 8.33000000 0.000000045286 N/A DE US N 2 N/A N/A Call Purchased African Agriculture Holdings, Inc. African Agriculture Holdings, Inc. 1.00000000 11.50000000 USD 2028-06-12 XXXX -10393.39000000 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 -15098.00000000 NS USD -4371172.96000000 -0.02376407938 Short EC CORP US N 1 N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AF7 12500000.00000000 PA USD 12198500.00000000 0.066317696647 Long DBT CORP US N 2 2031-05-15 None 0.00000000 N N N N Y Advanced Energy Industries, Inc. USD XXXX N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -11000.00000000 NS USD -1643070.00000000 -0.00893262432 Short EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 6489000.00000000 PA USD 5912063.01000000 0.032141197791 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment, Inc. USD XXXX N N N Aetherium Acquisition Corp N/A 00809J119 500000.00000000 NS USD 50.00000000 0.000000271827 N/A DE US N 2 N/A N/A Call Purchased Aetherium Acquisition Corp. Aetherium Acquisition Corp. 1.00000000 11.50000000 USD 2029-01-03 XXXX -6771.36000000 N N N AERWINS Technologies Inc N/A 00810J116 285000.00000000 NS USD 28.50000000 0.000000154941 N/A DE US N 2 N/A N/A Call Purchased AERWINS Technology, Inc. AERWINS Technology, Inc. 100.00000000 1150.00000000 USD 2028-02-03 XXXX -16778.90000000 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 160585.00000000 NS USD 22220146.45000000 0.120800830572 Long EC CORP US N 1 N N N Airship AI Holdings Inc N/A 008940116 250000.00000000 NS USD 102500.00000000 0.000557245883 N/A DE US N 1 N/A N/A Call Purchased Airship AI Holdings, Inc. Airship AI Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-26 XXXX 73650.45000000 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 56092.00000000 NS USD 16540969.88000000 0.089925730438 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 -846991.00000000 NS USD -97556423.38000000 -0.53036990545 Short EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 28500000.00000000 PA USD 33910155.00000000 0.184354090466 Long DBT CORP US N 2 2027-09-01 Fixed 0.38000000 N N N N Y Akamai Technologies Inc USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 65000000.00000000 PA USD 76824150.00000000 0.417657964085 Long DBT CORP US N 2 2029-02-15 Fixed 1.13000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAQ4 23422000.00000000 PA USD 33529529.88000000 0.182284804796 Long DBT CORP US N 2 2033-05-15 Fixed 0.25000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAR2 17500000.00000000 PA USD 16377550.00000000 0.089037290874 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAT8 35000000.00000000 PA USD 31896200.00000000 0.173405133074 Long DBT CORP US N 2 2032-05-15 None 0.00000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N CONTRA AKERO THERAPEUT 549300SI3KG74LBE2955 009CVR044 125125.00000000 NS USD 93843.75000000 0.000510185788 N/A DE US N 3 N/A N/A Akero Therapeutics, Inc. Akero Therapeutics, Inc. 2099-12-31 XXXX 12512.50000000 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 -64200.00000000 NS USD -3514950.00000000 -0.01910918455 Short EC CORP US N 1 N N N ALARM.COM HLDGS INC 549300HIH92U1EKIHZ32 011642AD7 20000000.00000000 PA USD 19690600.00000000 0.107048836955 Long DBT CORP US N 2 2029-06-01 Fixed 2.25000000 N N N N Y Alarm.com Holdings, Inc. USD XXXX N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -217000.00000000 NS USD -25527880.00000000 -0.13878347353 Short EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 600000.00000000 NS USD 29868000.00000000 0.162378732095 Long EP CORP US N 1 N N N AleAnna Inc N/A 01444V111 250000.00000000 NS USD 57500.00000000 0.000312601349 N/A DE US N 1 N/A N/A Call Purchased AleAnna, Inc. AleAnna, Inc. 1.00000000 11.50000000 USD 2029-12-13 XXXX 33050.73000000 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 47772.00000000 NS USD 2457869.40000000 0.013362318093 Long EC US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 -1342000.00000000 NS USD -164059500.00000000 -0.89191688757 Short EC CORP KY N 1 N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBG6 175000000.00000000 PA USD 241626000.00000000 1.313610670996 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644JAB4 14956000.00000000 PA USD 14344897.84000000 0.077986685526 Long DBT CORP US N 2 2030-03-15 Fixed 1.50000000 N N N N Y Alkami Technology, Inc. USD XXXX N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 -119827.00000000 NS USD -8481355.06000000 -0.04610927015 Short EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AE8 15000000.00000000 PA USD 15906600.00000000 0.086476949911 Long DBT CORP US N 2 2028-05-30 Fixed 3.25000000 N N N N Y Alliant Energy Corp. USD XXXX N N N Allied Gold Corp 894500S5G4JFSRGK8L37 01921D204 221754.00000000 NS 4024269.19000000 0.021878121356 Long EC CORP CA N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 93547.00000000 NS USD 24703891.76000000 0.134303824220 Long EC CORP US N 1 N N N Allurion Technologies Inc N/A 02008G110 22968.00000000 NS USD 262.98000000 0.000001429702 N/A DE US N 2 N/A N/A Call Purchased Allurion Technologies, Inc. Allurion Technologies, Inc. 17.60006000 8.10000000 USD 2030-08-01 XXXX -7323.77000000 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -3000.00000000 NS USD -616560.00000000 -0.00335195630 Short EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAC1 12401000.00000000 PA USD 11306983.78000000 0.061470928419 Long DBT CORP US N 2 2028-09-15 None 0.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. USD XXXX N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 907079.00000000 NS USD 323509725.35000000 1.758775245176 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 -200000.00000000 NS USD -71330000.00000000 -0.38778876926 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 873433.00000000 NS USD 311055694.29000000 1.691068342370 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 -238500.00000000 NS USD -84937005.00000000 -0.46176386701 Short EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K404 2350000.00000000 NS USD 117876000.00000000 0.640838202239 Long EP CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K602 1950000.00000000 NS USD 97890000.00000000 0.532183409831 Long EP CORP US N 1 N N N Alpha Modus Holdings Inc N/A 020952115 350000.00000000 NS USD 7595.00000000 0.000041290560 N/A DE US N 2 N/A N/A Call Purchased Insight Acquisition Corp. Insight Acquisition Corp. 40.00000000 11.50000000 USD 2029-12-16 XXXX -23667.98000000 N N N AltEnergy Acquisition Corp N/A 02157M116 750000.00000000 NS USD 825.00000000 0.000004485149 N/A DE US N 2 N/A N/A Call Purchased AltEnergy Acquisition Corp. AltEnergy Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-02 XXXX -137500.57000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1623529.00000000 NS USD 440918005.82000000 2.397070669049 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 132750.00000000 NS USD 16972087.50000000 0.092269520867 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 107065.00000000 NS USD 36000606.25000000 0.195718923180 Long EC CORP US N 1 N N N American Oncology Network Inc N/A 028719110 156250.00000000 NS USD 109.38000000 0.000000594649 N/A DE US N 2 N/A N/A Call Purchased American Oncology Network, Inc. American Oncology Network, Inc. 1.00000000 11.50000000 USD 2028-09-20 XXXX -14387.68000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 65918.00000000 NS USD 11427544.48000000 0.062126362114 Long EC US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 46875.00000000 NS USD 25586250.00000000 0.139100804676 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 68201.00000000 NS USD 26268297.16000000 0.142808784891 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 289267.00000000 NS USD 46485206.90000000 0.252718928539 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 -15480.00000000 NS USD -308671.20000000 -0.00167810493 Short EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICAL 54930055TH0ZLSAQMJ38 03209RAB9 5000000.00000000 PA USD 4541150.00000000 0.024688167244 Long DBT CORP US N 2 2029-03-15 Fixed 2.00000000 N N N N Y Amphastar Pharmaceuticals, Inc. USD XXXX N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 98671.00000000 NS USD 36252712.11000000 0.197089508083 Long EC CORP US N 1 N N N ESC CB AMYRIS INC 549300BG17WCUK6EIM58 032ESCAA3 15000000.00000000 PA USD 64200.00000000 0.000349026201 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 430999.00000000 NS USD 54129164.41000000 0.294275649065 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 -423870.00000000 NS USD -53233833.30000000 -0.28940814101 Short EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2472381.00000000 NS USD 763743214.71000000 4.152124509548 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 151569.00000000 NS USD 76947034.23000000 0.418326029756 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 38448.00000000 NS USD 15221563.20000000 0.082752716383 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 142251.00000000 NS USD 11276236.77000000 0.061303770909 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -235200.00000000 NS USD -30126768.00000000 -0.16378553602 Short EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 975000.00000000 NS USD 40092000.00000000 0.217961970241 Long EP CORP US N 1 N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 162432.00000000 NS USD 29294611.20000000 0.159261477966 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 -123000.00000000 NS USD -10411950.00000000 -0.05660503681 Short EC CORP US N 1 N N N ARROWHEAD RESEARCH CORP 549300O3CSB8T7OZ3D66 04280AAC4 13744000.00000000 PA USD 17081180.64000000 0.092862610654 Long DBT CORP US N 2 2032-01-15 None 0.00000000 N N N N Y Arrowhead Pharmaceuticals, Inc. USD XXXX N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 70308.00000000 NS USD 19629290.52000000 0.106715525196 Long EC CORP US N 1 N N Athena Technology Acquisition Corp II 5493008CK2CE7TGDP465 04687C113 250000.00000000 NS USD 17500.00000000 0.000095139541 N/A DE US N 2 N/A N/A Call Purchased Athena Technology Acquisition Corp. II Athena Technology Acquisition Corp. II 1.00000000 11.50000000 USD 2028-10-17 XXXX 12242.65000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 42474.00000000 NS USD 9947410.80000000 0.054079548457 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 94077.00000000 NS USD 25067757.42000000 0.136281996328 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 45731.00000000 NS USD 7761922.63000000 0.042198043233 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 -102100.00000000 NS USD -9070564.00000000 -0.04931253119 Short EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AY9 10000000.00000000 PA USD 14005500.00000000 0.076141533827 Long DBT CORP US N 2 2030-09-01 Fixed 1.75000000 N N N N Y Avnet, Inc. USD XXXX N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 -52300.00000000 NS USD -8823010.00000000 -0.04796669268 Short EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAD2 25902000.00000000 PA USD 25005790.80000000 0.135945111997 Long DBT CORP US N 2 2030-11-01 None 0.00000000 N N N N Y BWX Technologies, Inc. USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1543987.00000000 NS USD 95649994.65000000 0.520005519492 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 174572.00000000 NS USD 27290840.76000000 0.148367889394 Long EC CORP US N 1 N N N Pinstripes Holdings Inc N/A 06690B115 500000.00000000 NS USD 1500.00000000 0.000008154817 N/A DE US N 2 N/A N/A Call Purchased Banyan Acquisition Corp. Banyan Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-30 XXXX -13992.46000000 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 179491.00000000 NS USD 4695484.56000000 0.025527214056 Long EC CORP US N 1 N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 58292.00000000 NS USD 9654321.04000000 0.052486152729 Long EC CORP US N 1 N N N Beneficient N/A 08178Q119 187500.00000000 NS USD 2231.25000000 0.000012130291 N/A DE US N 2 N/A N/A Call Purchased Beneficient Beneficient 80.00000000 11.50000000 USD 2028-03-14 XXXX -15802.71000000 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 252365.00000000 NS USD 129094792.10000000 0.701829672604 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 3400000.00000000 NS USD 1924400.00000000 0.010462087586 Long EC CORP US N 1 N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862EAD1 6806746.00000000 PA USD 4082073.64000000 0.022192377862 Long DBT CORP US N 2 2030-10-15 Fixed 7.00000000 N N Y N N Beyond Meat, Inc. USD XXXX N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AF7 15944000.00000000 PA USD 14069782.80000000 0.076491010175 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y Bill Holdings, Inc. USD XXXX N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 34879.00000000 NS USD 7078693.05000000 0.038483634737 Long EC CORP US N 1 N N N Bitcoin Depot Inc N/A 09174P113 1000000.00000000 NS USD 100.00000000 0.000000543654 N/A DE US N 2 N/A N/A Call Purchased Bitcoin Depot, Inc. Bitcoin Depot, Inc. 7.00000000 11.50000000 USD 2028-06-30 XXXX -49167.50000000 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 -86669.00000000 NS USD -2721406.60000000 -0.01479504999 Short EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAF6 39921000.00000000 PA USD 37312561.86000000 0.202851429157 Long DBT CORP US N 2 2029-06-01 Fixed 1.00000000 N N N N N BlackLine, Inc. USD XXXX N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 91972.00000000 NS USD 11749423.00000000 0.063876269237 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 18112.00000000 NS USD 19749143.68000000 0.107367112318 Long EC CORP US N 1 N N N Blaize Holdings Inc N/A 092915115 1000000.00000000 NS USD 190000.00000000 0.001032943588 N/A DE US N 1 N/A N/A Call Purchased Blaize Holdings, Inc. Blaize Holdings, Inc. 1.00000000 11.50000000 USD 2030-01-08 XXXX 168569.29000000 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -141995.00000000 NS USD -29223990.95000000 -0.15887754778 Short EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AN7 35000000.00000000 PA USD 49193550.00000000 0.267442958225 Long DBT CORP US N 2 2030-11-15 None 0.00000000 N N N N N Bloom Energy Corp. USD XXXX N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 125596.00000000 NS USD 27146319.44000000 0.147582192705 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -104649.00000000 NS USD -22618834.86000000 -0.12296831813 Short EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 370000.00000000 NS USD 24719700.00000000 0.134389766431 Long EP CORP US N 1 N N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 09709UV70 37500000.00000000 PA USD 47561625.00000000 0.258570924196 Long DBT CORP US N 2 2027-05-25 Fixed 0.60000000 N N N N N Merck & Co Inc USD XXXX N N N Bolt Projects Holdings Inc 529900719EM9SKYHM006 09769B115 126666.00000000 NS USD 266.00000000 0.000001446121 N/A DE US N 2 N/A N/A Call Purchased Bolt Projects Holdings, Inc. Bolt Projects Holdings, Inc. 20.00000000 11.50000000 USD 2029-08-13 XXXX -14538.80000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 163118.00000000 NS USD 31465462.20000000 0.171063407554 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 65364.00000000 NS USD 11974684.80000000 0.065100915195 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 -51998.00000000 NS USD -3646099.76000000 -0.01982218615 Short EC US N 1 N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBM5 10000000.00000000 PA USD 9825000.00000000 0.053414056610 Long DBT US N 2 2030-10-01 Fixed 2.00000000 N N N N Y BXP, Inc. USD XXXX N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 546640.00000000 NS USD 25544487.20000000 0.138873759326 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 -130289.00000000 NS USD -4110617.95000000 -0.02234756029 Short EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316TAD6 11951000.00000000 PA USD 12459634.56000000 0.067737366486 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y Box, Inc. USD XXXX N N N Brand Engagement Network Inc N/A 104932116 166666.00000000 NS USD 18399.93000000 0.000100032051 N/A DE US N 2 N/A N/A Call Purchased Brand Engagement Network, Inc. Brand Engagement Network, Inc. 10.00000000 11.50000000 USD 2029-03-14 XXXX -15134.64000000 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 -94060.00000000 NS USD -7533265.40000000 -0.04095493786 Short EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 5000000.00000000 PA USD 5689900.00000000 0.030933398545 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAK8 7500000.00000000 PA USD 7761375.00000000 0.042195066017 Long DBT CORP US N 2 2033-02-01 Fixed 0.75000000 N N N N Y Bridgebio Pharma, Inc. 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USD XXXX N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 -217100.00000000 NS USD -22018282.00000000 -0.11970338536 Short EC CORP US N 1 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AC5 19000000.00000000 PA USD 29034850.00000000 0.157849274460 Long DBT CORP US N 2 2030-03-15 Fixed 2.00000000 N N N N Y Cheesecake Factory, Inc. USD XXXX N N N ESC CB CHESAPEAKE ENER N/A 165ESCAC8 15000000.00000000 PA USD 1500.00000000 0.000008154817 Long DBT CORP US N 2 2026-09-15 None 0.00000000 N N N N N N Chevron Corp N/A 166764100 488580.00000000 NS USD 96167201.40000000 0.522817337368 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 414344.00000000 NS USD 15421883.68000000 0.083841767727 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 91419.00000000 NS USD 9033111.39000000 0.049108918387 Long EC CORP US N 1 N N N CID Holdco Inc N/A 171756117 1000000.00000000 NS USD 7400.00000000 0.000040230434 N/A DE US N 2 N/A N/A Call Purchased CID Holdco, Inc. CID Holdco, Inc. 25.00000000 11.50000000 USD 2026-11-17 XXXX -92600.00000000 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 6446.00000000 NS USD 2430464.30000000 0.013213329028 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 -18600.00000000 NS USD -7013130.00000000 -0.03812719825 Short EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AM3 23124000.00000000 PA USD 21955544.28000000 0.119362308914 Long DBT CORP US N 2 2031-09-15 None 0.00000000 N N N N Y Ciena Corp. USD XXXX N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 -1238000.00000000 NS USD -27632160.00000000 -0.15022348687 Short EC CORP US N 1 N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253JAB2 22895000.00000000 PA USD 37862606.25000000 0.205841770346 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N Y Cipher Mining, Inc. 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USD XXXX N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -154491.00000000 NS USD -43099899.18000000 -0.23431455009 Short EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 25000000.00000000 PA USD 35773750.00000000 0.194485608922 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAF4 25000000.00000000 PA USD 34616000.00000000 0.188191448715 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare, Inc. USD XXXX N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 606565.00000000 NS USD 53129028.35000000 0.288838364167 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 122338.00000000 NS USD 6771408.30000000 0.036813067304 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 8709.00000000 NS USD 2289509.01000000 0.012447019223 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 34043.00000000 NS USD 4979129.18000000 0.027069260854 Long EC CORP US N 1 N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -108728.00000000 NS USD -15902557.28000000 -0.08645497148 Short EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 45468000.00000000 PA USD 40405592.88000000 0.219666832108 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAG2 40000000.00000000 PA USD 34548800.00000000 0.187826112877 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAJ6 21205000.00000000 PA USD 16378529.95000000 0.089042618416 Long DBT CORP US N 2 2032-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 140955.00000000 NS USD 12869191.50000000 0.069963941303 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 778519.00000000 NS USD 18653315.24000000 0.101409591470 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 -50500.00000000 NS USD -5948900.00000000 -0.03234146375 Short EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166AA0 25000000.00000000 PA USD 22204250.00000000 0.120714408803 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Commvault Systems, Inc. USD XXXX N N N SunPower Inc N/A 20460L112 42500.00000000 NS USD 1657.50000000 0.000009011073 N/A DE US N 1 N/A N/A Call Purchased Complete Solaria Inc Complete Solaria Inc 1.00000000 11.50000000 USD 2028-07-31 XXXX -5681.42000000 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 -512000.00000000 NS USD -5831680.00000000 -0.03170419192 Short EC CORP US N 1 N N N COMPASS INCORP 254900DMGQSTC3I2IM78 20464UAA8 12467000.00000000 PA USD 13001834.30000000 0.070685059881 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass, Inc. USD XXXX N N Concord Acquisition Corp II N/A 20607U116 92316.00000000 NS USD 987.78000000 0.000005370110 N/A DE US N 2 N/A N/A Call Purchased Concord Acquisition Corp. II Concord Acquisition Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX -21645.40000000 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 27500000.00000000 PA USD 26928275.00000000 0.146396784251 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. USD XXXX N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 232895.00000000 NS USD 28059189.60000000 0.152545052593 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 103195.00000000 NS USD 11232775.75000000 0.061067493109 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 70655.00000000 NS USD 9201400.65000000 0.050023830556 Long EC CORP US N 1 N N Copart Inc 549300KVYX3JWMYEHU61 217204106 280137.00000000 NS USD 8157589.44000000 0.044349103730 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 10000.00000000 NS USD 717700.00000000 0.003901808491 Long EC CORP US N 1 N N CoreWeave Inc 984500511DP2B6186053 21873S108 -519100.00000000 NS USD -37255807.00000000 -0.20254287879 Short EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAD0 30000000.00000000 PA USD 28272300.00000000 0.153703636916 Long DBT CORP US N 2 2031-12-01 Fixed 1.75000000 N N N N Y CoreWeave, Inc. USD XXXX N N N COREWEAVE INC 984500511DP2B6186053 21873SAH1 43527000.00000000 PA USD 38424765.06000000 0.208897972127 Long DBT CORP US N 2 2032-10-01 Fixed 1.75000000 N N N N Y CoreWeave, Inc. USD XXXX N N Corning Inc 549300X2937PB0CJ7I56 219350105 35923.00000000 NS USD 4966354.75000000 0.026999812087 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 159412.00000000 NS USD 12547318.52000000 0.068214064298 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 55979.00000000 NS USD 53285850.31000000 0.289690933841 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 -52500.00000000 NS USD -2960475.00000000 -0.01609475615 Short EC CORP US N 1 N N N CRACKER BARREL OLD COUNT 8P4PHQIUWPIECBFBW745 22410JAD8 7000000.00000000 PA USD 7435960.00000000 0.040425932660 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N Y Cracker Barrel Old Country Store, Inc. USD XXXX N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 217880.00000000 NS USD 41584576.80000000 0.226076431482 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 126849.00000000 NS USD 9678578.70000000 0.052618030594 Long EC US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 151128.00000000 NS USD 21620371.68000000 0.117540127923 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 140886.00000000 NS USD 27469952.28000000 0.149341637269 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 49747.00000000 NS USD 10127494.26000000 0.055058580328 Long EC CORP US N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 71005.00000000 NS USD 19027209.85000000 0.103442286418 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -52800.00000000 NS USD -14148816.00000000 -0.07692067773 Short EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAD5 15000000.00000000 PA USD 21801150.00000000 0.118522937432 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 -15800.00000000 NS USD -5888502.00000000 -0.03201310729 Short EC CORP US N 1 N N N DAVE INC 25490061SUVXCW51RZ82 23834JAA0 4750000.00000000 PA USD 7311912.50000000 0.039751542819 Long DBT CORP US N 2 2031-04-01 None 0.00000000 N N N N Y Dave, Inc. USD XXXX N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 48744.00000000 NS USD 28889106.48000000 0.157056933226 Long EC CORP US N 1 N N N DEVVSTREAM CORP N/A 251936118 525800.00000000 NS USD 52.58000000 0.000000285853 N/A DE CA N 2 N/A N/A Call Purchased Devvstream Corp. Devvstream Corp. 1.00000000 1.00000000 USD 2026-10-28 XXXX -26286.20000000 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 95248.00000000 NS USD 7948445.60000000 0.043212083790 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -40257.00000000 NS USD -3359446.65000000 -0.01826378356 Short EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AM9 30000000.00000000 PA USD 28584600.00000000 0.155401469983 Long DBT CORP US N 2 2028-05-15 Fixed 0.38000000 N N N N Y Dexcom, Inc. USD XXXX N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 71653.00000000 NS USD 13508023.56000000 0.073436980674 Long EC US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 232624.00000000 NS USD 3691742.88000000 0.020070327041 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 351490.00000000 NS USD 33809823.10000000 0.183808631557 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 43151.00000000 NS USD 5482334.55000000 0.029804959593 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 77947.00000000 NS USD 9915637.87000000 0.053906813487 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 277798.00000000 NS USD 19215287.66000000 0.104464779934 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 54009.00000000 NS USD 10594405.44000000 0.057596964063 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 -102000.00000000 NS USD -20008320.00000000 -0.10877613609 Short EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809KAB1 50000000.00000000 PA USD 50419500.00000000 0.274107890816 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. USD XXXX N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 40000000.00000000 PA USD 37206000.00000000 0.202272100788 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 168552.00000000 NS USD 21141477.36000000 0.114936597306 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 -84014.00000000 NS USD -10537876.02000000 -0.05728963931 Short EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCL7 65208000.00000000 PA USD 64416374.88000000 0.350202533788 Long DBT CORP US N 2 2029-03-15 Fixed 3.00000000 N N N N Y Duke Energy Corp. USD XXXX N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 47849.00000000 NS USD 6555313.00000000 0.035638255438 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 69705.00000000 NS USD 10364436.45000000 0.056346727254 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -80098.77000000 -0.00043546058 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8569000.00000000 GBP 11468569.65000000 USD 2026-08-21 -80098.77000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC 179114.78000000 0.000973765597 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 27656000.00000000 SGD 21770069.78000000 USD 2026-08-21 179114.78000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 926150.19000000 0.005035057371 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 59309000.00000000 EUR 69364307.17000000 USD 2026-08-21 926150.19000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 288804.05000000 0.001570096272 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5273812000.00000000 JPY 33478874.93000000 USD 2026-08-21 288804.05000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 34167.56000000 0.000185753484 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3526000.00000000 EUR 4102908.25000000 USD 2026-08-21 34167.56000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 10900.70000000 0.000059262148 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 343520000.00000000 JPY 2172800.51000000 USD 2026-08-21 10900.70000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -446833.76000000 -0.00242923193 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 39133334.14000000 USD 33526000.00000000 EUR 2026-08-21 -446833.76000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC 19877.80000000 0.000108066558 N/A DFE XX N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 2426443.88000000 USD 2120000.00000000 EUR 2026-08-21 19877.80000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -27203.28000000 -0.00014789186 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1702000.00000000 EUR 1936777.62000000 USD 2026-08-21 -27203.28000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 54875.21000000 0.000298331559 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1845100.67000000 USD 301901000.00000000 JPY 2026-08-21 54875.21000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 141720.00000000 NS USD 16157497.20000000 0.087840963880 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 81015.00000000 NS USD 5944070.55000000 0.032315208229 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 159409.00000000 NS USD 13720332.63000000 0.074591208530 Long EC CORP US N 1 N N N Electriq Power Holdings Inc N/A 285046116 200000.00000000 NS USD 600.00000000 0.000003261927 N/A DE US N 2 N/A N/A Call Purchased Electriq Power Holdings Inc Electriq Power Holdings Inc 1.00000000 11.50000000 USD 2028-07-31 XXXX -7291.42000000 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 273784.00000000 NS USD 57456310.24000000 0.312363827764 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 190242.00000000 NS USD 28502056.44000000 0.154952718188 Long EC CORP US N 1 N N N Fold Holdings Inc N/A 29103K118 8600.00000000 NS USD 758.95000000 0.000004126065 N/A DE US N 2 N/A N/A Call Purchased FTAC Emerald Acquisition Corp. FTAC Emerald Acquisition Corp. 1.00000000 11.50000000 USD 2030-02-14 XXXX 422.83000000 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 -355000.00000000 NS USD -4061200.00000000 -0.02207889737 Short EC CORP CA N 1 N N N ENERGY FUELS INC 529900P0GCATXMGK8I62 292671AC8 10000000.00000000 PA USD 9104200.00000000 0.049495394828 Long DBT CORP CA N 2 2031-11-01 Fixed 0.75000000 N N N N Y Energy Fuels, Inc. USD XXXX N N N Energy Vault Holdings Inc 254900VMTXIU80WPJR14 29280W109 -651505.00000000 NS USD -1856789.25000000 -0.01009451868 Short EC CORP US N 1 N N N ENERGY VAULT HLDGS INC 254900VMTXIU80WPJR14 29280WAA7 4500000.00000000 PA USD 4135185.00000000 0.022481120171 Long DBT CORP US N 2 2031-03-01 Fixed 5.25000000 N N N N Y Energy Vault Holdings, Inc. USD XXXX N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 16000000.00000000 PA USD 14929600.00000000 0.081165445248 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 150917.00000000 NS USD 16241687.54000000 0.088298668469 Long EC CORP US N 1 N N Eos Energy Enterprises Inc 529900UCCJMLRGDXVT41 29415C101 -448000.00000000 NS USD -1514240.00000000 -0.00823223420 Short EC CORP US N 1 N N N EOS ENERGY ENTERPRISES I 529900UCCJMLRGDXVT41 29415CAC5 12500000.00000000 PA USD 7548375.00000000 0.041037081889 Long DBT CORP US N 2 2031-12-01 Fixed 1.75000000 N N N N Y Eos Energy Enterprises, Inc. USD XXXX N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 -34406.00000000 NS USD -939627.86000000 -0.00510832933 Short EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAD6 5000000.00000000 PA USD 4968300.00000000 0.027010387527 Long DBT CORP US N 2 2028-08-15 Fixed 1.75000000 N N N N Y Envista Holdings Corp. USD XXXX N N N Envoy Medical Inc N/A 29415V117 100000.00000000 NS USD 3445.00000000 0.000018728898 N/A DE US N 2 N/A N/A Call Purchased Envoy Medical, Inc. Envoy Medical, Inc. 1.00000000 11.50000000 USD 2028-09-29 XXXX 787.22000000 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 12628.00000000 NS USD 12871467.84000000 0.069976316729 Long EC US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 -144559.00000000 NS USD -11807579.12000000 -0.06419243761 Short EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786AAJ5 20000000.00000000 PA USD 20513200.00000000 0.111520939039 Long DBT CORP US N 2 2026-10-01 Fixed 0.13000000 N N N N Y Etsy Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 50000000.00000000 PA USD 45873500.00000000 0.249393356327 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAQ9 15000000.00000000 PA USD 18298500.00000000 0.099480622380 Long DBT CORP US N 2 2030-06-15 Fixed 1.00000000 N N N N Y Etsy, Inc. USD XXXX N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 -55846.00000000 NS USD -3983495.18000000 -0.02165645160 Short EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AM1 14808000.00000000 PA USD 13387172.40000000 0.072779967880 Long DBT CORP US N 2 2030-10-01 Fixed 0.63000000 N N N N Y Euronet Worldwide, Inc. USD XXXX N N N Everest Consolidator Acquisition Corp N/A 29978K102 250000.00000000 NS USD 2880000.00000000 0.015657250181 Long EC CORP US N 3 N N N Everest Consolidator Acquisition Corp N/A 29978K110 625000.00000000 NS USD 12562.50000000 0.000068296599 N/A DE US N 2 N/A N/A Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX 5702.31000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 -913050.00000000 NS USD -75792280.50000000 -0.41204815890 Short EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAD8 60000000.00000000 PA USD 82089600.00000000 0.446283821020 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy, Inc. USD XXXX N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 320565.00000000 NS USD 14688288.30000000 0.079853543284 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 -155000.00000000 NS USD -7102100.00000000 -0.03861088767 Short EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBT7 30000000.00000000 PA USD 30217500.00000000 0.164278804643 Long DBT CORP US N 2 2029-03-15 Fixed 3.25000000 N N N N Y Exelon Corp. USD XXXX N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 738401.00000000 NS USD 114777051.44000000 0.623990628314 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 364842.00000000 NS USD 203111189.82000000 1.104223164503 Long EC CORP US N 1 N N N Falcon's Beyond Global Inc N/A 306121112 10000.00000000 NS USD 12700.00000000 0.000069044124 N/A DE US N 2 N/A N/A Call Purchased Falcon's Beyond Global, Inc. Falcon's Beyond Global, Inc. 1.00000000 11.50000000 USD 2028-10-06 XXXX 7669.20000000 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 18500000.00000000 PA USD 161320.00000000 0.000877023471 Long DBT CORP KY N 2 2027-05-01 None 0.00000000 Y N N N N Farfetch Ltd USD XXXX N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 -38800.00000000 NS USD -4814692.00000000 -0.02617529069 Short EC US N 1 N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BD8 11000000.00000000 PA USD 12147630.00000000 0.066041139593 Long DBT US N 2 2029-01-15 Fixed 3.25000000 N N N N Y Federal Realty Investment Trust USD XXXX N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 -128000.00000000 NS USD -1923840.00000000 -0.01045904312 Short EC CORP CA N 1 N N N FIRST MAJESTIC SILVER 529900PWCU5DUH1DYR51 32076VAE3 4071000.00000000 PA USD 4314364.38000000 0.023455236970 Long DBT CORP CA N 2 2031-01-15 Fixed 0.13000000 N N N N N First Majestic Silver Corp. USD XXXX N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 111134.00000000 NS USD 5994567.96000000 0.032589739681 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 170816.00000000 NS USD 8252120.96000000 0.044863028612 Long EC CORP US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 -540000.00000000 NS USD -26087400.00000000 -0.14182532930 Short EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AV9 55000000.00000000 PA USD 61569750.00000000 0.334726728955 Long DBT CORP US N 2 2031-01-15 Fixed 3.88000000 N N N N Y FirstEnergy Corp. USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -27000.00000000 NS USD -742770.00000000 -0.00403810267 Short EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AF8 9577000.00000000 PA USD 8780959.76000000 0.047738084652 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 -205733.00000000 NS USD -10321624.61000000 -0.05611397875 Short EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 12500000.00000000 PA USD 16234250.00000000 0.088258233946 Long DBT CORP US N 2 2029-08-15 Fixed 1.13000000 N N N N N Fluor Corp. USD XXXX N N N flyExclusive Inc N/A 343928115 75000.00000000 NS USD 14077.50000000 0.000076532965 N/A DE US N 2 N/A N/A Call Purchased flyExclusive, Inc. flyExclusive, Inc. 1.00000000 11.50000000 USD 2028-05-28 XXXX -1682.06000000 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 723533.00000000 NS USD 10621464.44000000 0.057744071540 Long EC CORP US N 1 N N N Four Leaf Acquisition Corp N/A 35088F107 231000.00000000 NS USD 2541000.00000000 0.013814261358 Long EC CORP US N 2 N N N Four Leaf Acquisition Corp N/A 35088F115 60000.00000000 NS USD 6.00000000 0.000000032619 N/A DE US N 2 N/A N/A Call Purchased Four Leaf Acquisition Corp. Four Leaf Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-12 XXXX -1834.20000000 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 140722.00000000 NS USD 8194242.06000000 0.044548367355 Long EC CORP US N 1 N N Fox Corp 549300DDU6FDRBIELS05 35137L105 -315022.00000000 NS USD -18343731.06000000 -0.09972652308 Short EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 436811.00000000 NS USD 27357472.93000000 0.148730138198 Long EC CORP US N 1 N N N Fusemachines Inc N/A 36118R103 75000.00000000 NS USD 58800.00000000 0.000319668857 Long EC CORP US N 1 N N N Fusemachines Inc N/A 36118R111 375000.00000000 NS USD 20531.25000000 0.000111619068 N/A DE US N 2 N/A N/A Call Purchased Fusemachines, Inc. Fusemachines, Inc. 1.00000000 11.50000000 USD 2030-10-22 XXXX -158116.12000000 N N N FutureTech II Acquisition Corp N/A 36119D103 496419.00000000 NS USD 5966956.38000000 0.032439628078 Long EC CORP US N 2 N N N FutureTech II Acquisition Corp N/A 36119D111 500000.00000000 NS USD 300.00000000 0.000001630963 N/A DE US N 2 N/A N/A Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX -7304.47000000 N N N GCT Semiconductor Holding Inc N/A 36170N115 225000.00000000 NS USD 69750.00000000 0.000379199027 N/A DE US N 2 N/A N/A Call Purchased GCT Semiconductor Holding, Inc. GCT Semiconductor Holding, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 42844.50000000 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 60203.00000000 NS USD 4095008.06000000 0.022262696421 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 83623.00000000 NS USD 20857248.66000000 0.113391375131 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 -1337800.00000000 NS USD -29057016.00000000 -0.15796978092 Short EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467WAE9 20000000.00000000 PA USD 20075200.00000000 0.109139732240 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N N GAMESTOP CORP 549300505KLOET039L77 36467WAG4 50000000.00000000 PA USD 49987000.00000000 0.271756585016 Long DBT CORP US N 2 2032-06-15 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 41313.00000000 NS USD 6239089.26000000 0.033919090781 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 45154.00000000 NS USD 44715554.66000000 0.243098134144 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 51886.00000000 NS USD 10227249.46000000 0.055600903982 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 41812.00000000 NS USD 16031557.04000000 0.087156284507 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 180613.00000000 NS USD 65033322.91000000 0.353556599641 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 154174.00000000 NS USD 5511720.50000000 0.029964717639 Long EC CORP US N 1 N N General Motors Co 54930070NSV60J38I987 37045V100 271642.00000000 NS USD 24138108.12000000 0.131227915886 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 220506.00000000 NS USD 28712086.26000000 0.156094554798 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 62993.00000000 NS USD 5296451.44000000 0.028794397664 Long EC CORP US N 1 N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAU6 42416000.00000000 PA USD 39293334.08000000 0.213619986866 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. USD XXXX N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAD3 5000000.00000000 PA USD 5639500.00000000 0.030659396667 Long DBT CORP BM N 2 2030-12-15 Fixed 2.75000000 N N N N Y Golar LNG Ltd. USD XXXX N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 101543.00000000 NS USD 103409360.34000000 0.562189661806 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 -37253.00000000 NS USD -4506495.41000000 -0.02449976599 Short EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AD9 7000000.00000000 PA USD 20854610.00000000 0.113377029936 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Granite Construction, Inc. USD XXXX N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 -70000.00000000 NS USD -1930600.00000000 -0.01049579416 Short EC CORP US N 1 N N N GROUPON INC 5299005W5W1R5POQJL03 399473AH0 6500000.00000000 PA USD 7590245.00000000 0.041264710037 Long DBT CORP US N 2 2027-03-15 Fixed 6.25000000 N N N N Y Groupon, Inc. USD XXXX N N N Grove Collaborative Holdings Inc N/A 39957D110 20000.00000000 NS USD 161.00000000 0.000000875283 N/A DE US N 2 N/A N/A Call Purchased Grove Collaborative Holdings Grove Collaborative Holdings 5.00000000 57.50000000 USD 2027-06-16 XXXX -9313.00000000 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -30864.00000000 NS USD -4689476.16000000 -0.02549454911 Short EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 15000000.00000000 PA USD 15252300.00000000 0.082919818385 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 47490.00000000 NS USD 19118999.10000000 0.103941302825 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 238068.00000000 NS USD 6492114.36000000 0.035294673175 Long EC CORP US N 1 N N N Hadron Energy Inc N/A 40500A116 925000.00000000 NS USD 129500.00000000 0.000704032603 N/A DE US N 1 N/A N/A Call Purchased GigCapital7 Corp. GigCapital7 Corp. 1.00000000 11.50000000 USD 2029-09-11 XXXX -249750.00000000 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 -46400.00000000 NS USD -3969056.00000000 -0.02157795235 Short EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AD2 10000000.00000000 PA USD 10530600.00000000 0.057250082904 Long DBT CORP US N 2 2029-06-01 Fixed 2.50000000 N N N N Y Haemonetics Corp. USD XXXX N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 -540224.00000000 NS USD -44590088.96000000 -0.24241603419 Short EC CORP US N 1 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAF6 10816000.00000000 PA USD 16470388.48000000 0.089542011467 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics, Inc. USD XXXX N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAG4 23190000.00000000 PA USD 25704723.60000000 0.139744891758 Long DBT CORP US N 2 2031-02-15 None 0.00000000 N N N N Y Halozyme Therapeutics, Inc. USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAJ8 23190000.00000000 PA USD 26253167.10000000 0.142726529636 Long DBT CORP US N 2 2032-11-15 Fixed 0.88000000 N N N N N Halozyme Therapeutics, Inc. USD XXXX N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAS3 10000000.00000000 PA USD 10481300.00000000 0.056982061226 Long DBT US N 2 2032-01-15 Fixed 3.00000000 N N N N Y Healthcare Realty Trust, Inc. USD XXXX N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 -216800.00000000 NS USD -4554968.00000000 -0.02476328942 Short EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 482808.00000000 NS USD 10539698.64000000 0.057299548072 Long EC US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 41994.00000000 NS USD 6468755.76000000 0.035167683090 Long EC CORP US N 1 N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DG1 11000000.00000000 PA USD 2983530.00000000 0.016220095706 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N Y Hertz Global Holdings, Inc. 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USD XXXX N N IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 -24800.00000000 NS USD -2905816.00000000 -0.01579760003 Short EC CORP US N 1 N N N IRHYTHM HOLDINGS INC 549300FJI72RJGDQS384 450056AB2 5000000.00000000 PA USD 5480900.00000000 0.029797160598 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies, Inc. USD XXXX N N N iLearningEngines Holdings Inc N/A 45175Q114 50000.00000000 NS USD 5.00000000 0.000000027182 N/A DE US N 2 N/A N/A Call Purchased iLearningEngines Holdings, Inc. iLearningEngines Holdings, Inc. 1.00000000 11.50000000 USD 2029-04-16 XXXX -6320.32000000 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 59653.00000000 NS USD 17117428.35000000 0.093059672968 Long EC CORP US N 1 N N N IMAX Corp 894500GS1ESLAPZCEI74 45245E109 -134500.00000000 NS USD -6434480.00000000 -0.03498134137 Short EC CORP CA N 1 N N N IMAX CORP 894500GS1ESLAPZCEI74 45245EAK5 7500000.00000000 PA USD 9657525.00000000 0.052503571202 Long DBT CORP CA N 2 2030-11-15 Fixed 0.75000000 N N N N Y IMAX Corp. USD XXXX N N N Indivior Pharmaceuticals Inc 254900MKFFZZSS7N1I14 45579U109 -63766.00000000 NS USD -2551277.66000000 -0.01387013632 Short EC CORP US N 1 N N N INDIVIOR PHARMACEUTICALS 254900MKFFZZSS7N1I14 45579UAA7 4000000.00000000 PA USD 4774080.00000000 0.025954501718 Long DBT CORP US N 2 2031-03-15 Fixed 0.63000000 N N N N Y Indivior Pharmaceuticals, Inc. USD XXXX N N N MultiSensor AI Holdings Inc N/A 456948116 75000.00000000 NS USD 1605.00000000 0.000008725655 N/A DE US N 2 N/A N/A Call Purchased Infrared Cameras Holdings, Inc. Infrared Cameras Holdings, Inc. 40.00000000 11.50000000 USD 2028-12-19 XXXX -8624.00000000 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 -240900.00000000 NS USD -5051673.00000000 -0.02746364861 Short EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781MAD3 10000000.00000000 PA USD 10434900.00000000 0.056729805529 Long DBT CORP US N 2 2028-03-15 Fixed 2.13000000 N N N N N Innoviva, Inc. USD XXXX N N N Zoomcar Holdings Inc 549300U6QXNGB66F1K14 45784G119 200000.00000000 NS USD 420.00000000 0.000002283348 N/A DE US N 2 N/A N/A Call Purchased Zoomcar Holdings, Inc. Zoomcar Holdings, Inc. 1999.99991000 11.50000000 USD 2028-07-01 XXXX -6360.00000000 N N N Innventure Inc N/A 45784M116 412500.00000000 NS USD 408375.00000000 0.002220149146 N/A DE US N 2 N/A N/A Call Purchased Innventure, Inc. Innventure, Inc. 1.00000000 11.50000000 USD 2029-10-02 XXXX 383963.25000000 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 692150.00000000 NS USD 62431930.00000000 0.339414009497 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 -42733.00000000 NS USD -5179666.93000000 -0.02815949339 Short EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAD1 13276000.00000000 PA USD 14071497.92000000 0.076500334502 Long DBT CORP US N 2 2030-03-15 Fixed 1.88000000 N N N N Y Integer Holdings Corp. USD XXXX N N N Integral Acquisition Corp 1 N/A 45827K119 125000.00000000 NS USD 1875.00000000 0.000010193522 N/A DE US N 2 N/A N/A Call Purchased Integral Acquisition Corp. 1 Integral Acquisition Corp. 1 1.00000000 11.50000000 USD 2028-12-14 XXXX -8172.50000000 N N N InterDigital Inc N/A 45867G101 -129041.00000000 NS USD -39334922.83000000 -0.21384608598 Short EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867GAD3 10000000.00000000 PA USD 39544700.00000000 0.214986549052 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 113091.00000000 NS USD 25292802.15000000 0.137505462175 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 61774.00000000 NS USD 19524908.18000000 0.106148045886 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 79405.00000000 NS USD 28056168.65000000 0.152528629062 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 -78059.00000000 NS USD -4041114.43000000 -0.02196970126 Short EC CORP US N 1 N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AG5 17238000.00000000 PA USD 15257698.56000000 0.082949167901 Long DBT CORP US N 2 2030-12-01 None 0.00000000 N N N N Y Ionis Pharmaceuticals, Inc. USD XXXX N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 48367.00000000 NS USD 11367212.34000000 0.061798363707 Long EC CORP US N 1 N N N IREN LTD 254900FZF02RB3NNGB71 46270CAD1 4000000.00000000 PA USD 11694800.00000000 0.063579308829 Long DBT CORP AU N 2 2029-12-15 Fixed 3.50000000 N N N N Y IREN Ltd. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAE9 10770000.00000000 PA USD 8327902.50000000 0.045275018379 Long DBT CORP AU N 2 2031-07-01 None 0.00000000 N N N N Y IREN Ltd. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAG4 40000000.00000000 PA USD 37428400.00000000 0.203481188441 Long DBT CORP AU N 2 2032-06-01 Fixed 0.25000000 N N N N Y IREN Ltd. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAL3 59584000.00000000 PA USD 45162884.48000000 0.245530062931 Long DBT CORP AU N 2 2033-12-01 Fixed 1.00000000 N N N N Y IREN Ltd. USD XXXX N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -290824.00000000 NS USD -28983519.84000000 -0.15757021572 Short EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 25000000.00000000 PA USD 26291750.00000000 0.142936287316 Long DBT CORP US N 2 2030-07-15 Fixed 1.38000000 N N N N Y Itron, Inc. USD XXXX N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AR7 32500000.00000000 PA USD 33346300.00000000 0.181288667271 Long DBT CORP US N 2 2032-03-15 None 0.00000000 N N N N Y Itron, Inc. USD XXXX N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 459305.00000000 NS USD 161578905.95000000 0.878431025898 Long EC CORP US N 1 N N N JAZZ INVESTMENTS I LTD N/A 472145AH4 32500000.00000000 PA USD 57391425.00000000 0.312011076223 Long DBT CORP BM N 2 2030-09-15 Fixed 3.13000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 -160000.00000000 NS USD -5281600.00000000 -0.02871365713 Short EC CORP KY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAJ5 37190000.00000000 PA USD 38835657.50000000 0.211131807451 Long DBT CORP KY N 2 2029-06-01 Fixed 0.25000000 N N N N N JD.com, Inc. USD XXXX N N N JOBY AVIATION INC 254900NMVFUM8FO88E56 47775AAA9 7500000.00000000 PA USD 6063900.00000000 0.032966666450 Long DBT CORP US N 2 2032-02-15 Fixed 0.75000000 N N N N Y Joby Aviation, Inc. USD XXXX N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 -46493.00000000 NS USD -6437885.71000000 -0.03499985666 Short EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839AD6 14795000.00000000 PA USD 14881254.85000000 0.080902614655 Long DBT CORP US N 2 2030-09-15 Fixed 0.38000000 N N N N Y JBT Marel Corp. USD XXXX N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 352648.00000000 NS USD 90401314.80000000 0.491470834237 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 -15000.00000000 NS USD -796200.00000000 -0.00432857728 Short EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAE2 20000000.00000000 PA USD 19869000.00000000 0.108018716620 Long DBT CORP US N 2 2026-11-01 Fixed 1.75000000 N N N N Y Ziff Davis, Inc. USD XXXX N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAH5 10000000.00000000 PA USD 10115300.00000000 0.054992285682 Long DBT CORP US N 2 2028-03-01 Fixed 3.63000000 N N N N Y Ziff Davis, Inc. USD XXXX N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -398000.00000000 NS USD -40369140.00000000 -0.21946865437 Short EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W500 1300000.00000000 NS USD 56407000.00000000 0.306659205213 Long EP CORP US N 1 N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 3351000.00000000 NS USD 64473240.00000000 0.350511683584 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 53929.00000000 NS USD 17207665.32000000 0.093550250334 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 84694.00000000 NS USD 9257901.14000000 0.050330998023 Long EC CORP US N 1 N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 -490251.00000000 NS USD -53589336.81000000 -0.29134085191 Short EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 482415.00000000 NS USD 15524114.70000000 0.084397551288 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 203009.00000000 NS USD 11721739.66000000 0.063725767508 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 62976.00000000 NS USD 17448130.56000000 0.094857550481 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 42721.00000000 NS USD 13209333.20000000 0.071813137031 Long EC CORP US N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 176169.00000000 NS USD 51621040.38000000 0.280640119404 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 -53580.00000000 NS USD -5338711.20000000 -0.02902414475 Short EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AB9 5000000.00000000 PA USD 6560800.00000000 0.035668085761 Long DBT CORP US N 2 2027-12-15 Fixed 2.63000000 N N N N Y Lantheus Holdings, Inc. USD XXXX N N N LanzaTech Global Inc N/A 51655R119 300000.00000000 NS USD 5310.00000000 0.000028868055 N/A DE US N 2 N/A N/A Call Purchased LanzaTech Global, Inc. LanzaTech Global, Inc. 100.00000000 11.50000000 USD 2028-12-31 XXXX -138170.22000000 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 161660.00000000 NS USD 7903557.40000000 0.042968047062 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 53632.00000000 NS USD 4499724.80000000 0.024462957272 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 -380500.00000000 NS USD -7119155.00000000 -0.03870360795 Short EC CORP US N 1 N N N LIBERTY ENERGY INC 254900PKFJW6RILDCM60 53115LAA2 12500000.00000000 PA USD 10960500.00000000 0.059587253687 Long DBT CORP US N 2 2031-03-01 None 0.00000000 N N N N Y Liberty Energy, Inc. USD XXXX N N N LIBERTY ENERGY INC 254900PKFJW6RILDCM60 53115LAC8 10000000.00000000 PA USD 8223900.00000000 0.044709604087 Long DBT CORP US N 2 2032-03-01 None 0.00000000 N N N N Y Liberty Energy, Inc. USD XXXX N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 -37268.00000000 NS USD -10716040.72000000 -0.05825823976 Short EC CORP US N 1 N N N LIGAND PHARMACEUTICALS I 5493008K7TB0IKP37H79 53220KAG3 5000000.00000000 PA USD 7965050.00000000 0.043302354361 Long DBT CORP US N 2 2030-10-01 Fixed 0.75000000 N N N N Y Ligand Pharmaceuticals, Inc. USD XXXX N N N LIGAND PHARMACEUTICALS I 5493008K7TB0IKP37H79 53220KAJ7 7500000.00000000 PA USD 8005650.00000000 0.043523078096 Long DBT CORP US N 2 2031-09-15 None 0.00000000 N N N N Y Ligand Pharmaceuticals, Inc. USD XXXX N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 143679.00000000 NS USD 165064182.36000000 0.897378888643 Long EC CORP US N 1 N N N Liminatus Pharma LLC N/A 53271X116 6250.00000000 NS USD 461.88000000 0.000002511031 N/A DE US N 2 N/A N/A Call Purchased Liminatus Pharma, Inc. Liminatus Pharma, Inc. 1.00000000 11.50000000 USD 2030-04-30 XXXX -236.12000000 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 -182913.00000000 NS USD -31850640.69000000 -0.17315744782 Short EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 15000000.00000000 PA USD 25543200.00000000 0.138866761405 Long DBT CORP US N 2 2029-01-15 Fixed 3.13000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BC2 5996000.00000000 PA USD 6937611.84000000 0.037716640362 Long DBT CORP US N 2 2030-01-15 Fixed 2.88000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BD0 15000000.00000000 PA USD 16193250.00000000 0.088035335593 Long DBT CORP US N 2 2031-10-15 Fixed 2.88000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AJ0 6200329.00000000 PA USD 4340230.30000000 0.023595858213 Long DBT CORP US N 2 2029-12-15 Fixed 10.00000000 N N Y N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 34185.00000000 NS USD 19920966.90000000 0.108301237020 Long EC CORP US N 1 N N N Lotus Technology inc 984500BB84E413EA3D69 54572F119 33333.00000000 NS USD 1864.98000000 0.000010139048 N/A DE KY N 2 N/A N/A Call Purchased Lotus Technology, Inc. Lotus Technology, Inc. 1.00000000 11.50000000 USD 2029-02-23 XXXX -3886.02000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 152206.00000000 NS USD 31629928.86000000 0.171957537985 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 300000.00000000 NS USD 2214000.00000000 0.012036511077 Long EC CORP US N 1 N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 -100.00000000 NS USD -738.00000000 -0.00000401217 Short EC CORP US N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AC7 55000000.00000000 PA USD 24440350.00000000 0.132871067529 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N Y Lucid Group, Inc. USD XXXX N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AE3 15000000.00000000 PA USD 8337600.00000000 0.045327739276 Long DBT CORP US N 2 2031-11-01 Fixed 7.00000000 N N N N Y Lucid Group, Inc. USD XXXX N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 34570.00000000 NS USD 4109335.90000000 0.022340590370 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 11590.00000000 NS USD 8274564.60000000 0.044985044475 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 -158805.00000000 NS USD -113377241.70000000 -0.61638049938 Short EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAH2 53000.00000000 PA USD 541672.72000000 0.002944828227 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAJ8 30000000.00000000 PA USD 116994300.00000000 0.636044800335 Long DBT CORP US N 2 2032-03-15 Fixed 0.38000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -695270.00000000 NS USD -11026982.20000000 -0.05994868717 Short EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087PAD6 6000000.00000000 PA USD 6470160.00000000 0.035175317304 Long DBT CORP US N 2 2029-03-01 Fixed 0.63000000 N N N N Y Lyft, Inc. USD XXXX N N N LYFT INC 549300H7I5VN334XVZ52 55087PAE4 20000000.00000000 PA USD 20230400.00000000 0.109983484056 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Lyft, Inc. USD XXXX N N N ESC GCB144A LUMINAR TE 549300AVGXLDWYMI4298 550ESCAD9 4000000.00000000 PA USD 60000.00000000 0.000326192712 Long DBT CORP US N 2 2026-12-15 None 0.00000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 46596.00000000 NS USD 11476128.84000000 0.062390493183 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 -93600.00000000 NS USD -27841320.00000000 -0.15136059466 Short EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306NAB0 15000000.00000000 PA USD 30779850.00000000 0.167336045838 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS, Inc. USD XXXX N N MP Materials Corp 89450063PHPS61USMT84 553368101 -445743.00000000 NS USD -18440387.91000000 -0.10025200241 Short EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 10000000.00000000 PA USD 20411000.00000000 0.110965324119 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp. USD XXXX N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 -288500.00000000 NS USD -41327625.00000000 -0.22467950140 Short EC CORP US N 1 N N N SPHERE ENTERTAINMENT CO 254900ZW4JWKYRZZ9A91 55826TAB8 10383000.00000000 PA USD 42354748.92000000 0.230263507026 Long DBT CORP US N 2 2028-12-01 Fixed 3.50000000 N N N N Y Sphere Entertainment Co. USD XXXX N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAD6 9345000.00000000 PA USD 8689822.05000000 0.047242610372 Long DBT CORP MU N 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 -1040000.00000000 NS USD -11772800.00000000 -0.06400335935 Short EC CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AD8 7000000.00000000 PA USD 7128870.00000000 0.038756423994 Long DBT CORP US N 2 2031-09-01 Fixed 2.13000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AF3 7000000.00000000 PA USD 6744780.00000000 0.036668301348 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AJ5 20000000.00000000 PA USD 17893000.00000000 0.097276103300 Long DBT CORP US N 2 2032-08-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 145807.00000000 NS USD 46143541.29000000 0.250861448006 Long EC CORP US N 1 N N N Marblegate Capital Corp N/A 56608R116 228160.00000000 NS USD 11619.05000000 0.000063167490 N/A DE US N 2 N/A N/A Call Purchased Marblegate Capital Corp. Marblegate Capital Corp. 1.00000000 11.50000000 USD 2030-04-07 XXXX -2658.87000000 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 -2000.00000000 NS USD -195020.00000000 -0.00106023504 Short EC CORP US N 1 N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 20000000.00000000 PA USD 19720200.00000000 0.107209758693 Long DBT CORP US N 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 129269.00000000 NS USD 24521036.61000000 0.133309723931 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 122529.00000000 NS USD 22981539.24000000 0.124940176891 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 140876.00000000 NS USD 10069816.48000000 0.054745012470 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 159046.00000000 NS USD 91149262.60000000 0.495537086260 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -79347.00000000 NS USD -3127065.27000000 -0.01700043169 Short EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 120191.00000000 NS USD 32528492.24000000 0.176842618418 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 29929.00000000 NS USD 25624910.51000000 0.139310984286 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 480427.00000000 NS USD 62551595.40000000 0.340064575853 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -323400.00000000 NS USD -42106680.00000000 -0.22891486912 Short EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 -73500.00000000 NS USD -6248235.00000000 -0.03396881201 Short EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS IN 549300OYTY138SP2CE83 589889AB0 10000000.00000000 PA USD 11729400.00000000 0.063767413293 Long DBT CORP US N 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems, Inc. USD XXXX N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 140846.00000000 NS USD 13539525.98000000 0.073608245004 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1254805.00000000 NS USD 583132979.60000000 3.170228802415 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 -292403.00000000 NS USD -27275351.84000000 -0.14828368318 Short EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972879 150000.00000000 NS USD 14214000.00000000 0.077275053502 Long EP CORP US N 1 N N STRATEGY INC 549300WQTWEJUEHXQX21 594972887 200000.00000000 NS USD 11912000.00000000 0.064760126447 Long EP CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AJ0 21000000.00000000 PA USD 21865620.00000000 0.118873431501 Long DBT CORP US N 2 2030-03-15 Fixed 0.63000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AL5 22500000.00000000 PA USD 21068325.00000000 0.114538901194 Long DBT CORP US N 2 2031-03-15 Fixed 0.88000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AN1 37500000.00000000 PA USD 37062000.00000000 0.201489238279 Long DBT CORP US N 2 2032-06-15 Fixed 2.25000000 N N N N Y MicroStrategy, Inc. USD XXXX N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AS0 58681000.00000000 PA USD 51905104.93000000 0.282184449170 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 -1004856.00000000 NS USD -74650752.24000000 -0.40584218892 Short EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 1000000.00000000 NS USD 64280000.00000000 0.349461125589 Long EP CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BG8 10000000.00000000 PA USD 10399900.00000000 0.056539526447 Long DBT CORP US N 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BM5 32000000.00000000 PA USD 34159040.00000000 0.185707165019 Long DBT CORP US N 2 2030-02-15 None 0.00000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 218162.00000000 NS USD 179553870.86000000 0.976152735137 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 56952.00000000 NS USD 7537027.68000000 0.040975391671 Long EC US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 -218100.00000000 NS -4271390.59000000 -0.02322160801 Short EC CORP JP N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 -289700.00000000 NS USD -4339706.00000000 -0.02359300783 Short EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAA9 4000000.00000000 PA USD 3916520.00000000 0.021292338014 Long DBT CORP US N 2 2030-06-01 Fixed 0.25000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAC5 7500000.00000000 PA USD 6460950.00000000 0.035125246723 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N N CONTRA MIRATI THERAPEU 529900GYRW59IDQV6N54 604CVR027 277808.00000000 NS USD 277808.00000000 0.001510315749 N/A DE US N 3 N/A N/A Mirati Therapeutics, Inc. Mirati Therapeutics, Inc. 2099-12-31 XXXX 83342.40000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 399824.00000000 NS USD 24913033.44000000 0.135440832417 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 176012.00000000 NS USD 16964036.56000000 0.092225751568 Long EC CORP US N 1 N N N AirJoule Technologies Corp N/A 612160119 50000.00000000 NS USD 56000.00000000 0.000304446531 N/A DE US N 2 N/A N/A Call Purchased Montana Technologies Corp. Montana Technologies Corp. 1.00000000 11.50000000 USD 2029-03-15 XXXX 52000.00000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 237777.00000000 NS USD 50033036.34000000 0.272006863659 Long EC CORP US N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 -10117000.00000000 NS -30780324.90000000 -0.16733862765 Short EC CORP HK N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 -634000.00000000 NS -5799861.73000000 -0.03153121046 Short EC CORP JP N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 -474000.00000000 NS -13936532.48000000 -0.07576658878 Short EC CORP JP N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBW0 35972000.00000000 PA USD 33158270.16000000 0.180266434547 Long DBT CORP BM N 2 2030-09-15 Fixed 0.75000000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 -1716400.00000000 NS USD -8376032.00000000 -0.04553667658 Short EC CORP KY N 1 N N N NIO INC 549300JBU4TV5OCKJV96 62914VAJ5 25000000.00000000 PA USD 25288250.00000000 0.137480714206 Long DBT CORP KY N 2 2029-10-15 Fixed 3.88000000 N N N N N NIO, Inc. USD XXXX N N N NIO INC 549300JBU4TV5OCKJV96 62914VAK2 15000000.00000000 PA USD 15030900.00000000 0.081716167277 Long DBT CORP KY N 2 2030-10-15 Fixed 4.63000000 N N N N N NIO, Inc. USD XXXX N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 30500.00000000 NS USD 1434415.00000000 0.007798261986 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAE6 16605000.00000000 PA USD 26556376.50000000 0.144374941245 Long DBT CORP NL N 2 2030-09-15 Fixed 1.00000000 N N N N Y Nebius Group NV USD XXXX N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 40048000.00000000 PA USD 62970273.76000000 0.342340739683 Long DBT CORP NL N 2 2032-09-15 Fixed 2.75000000 N N N N Y Nebius Group NV USD XXXX N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAJ5 30337000.00000000 PA USD 39919244.82000000 0.217022778896 Long DBT CORP NL N 2 2031-03-15 Fixed 1.25000000 N N N N N Yandex NV USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAL0 45000000.00000000 PA USD 59805900.00000000 0.325137478700 Long DBT CORP NL N 2 2033-03-15 Fixed 2.63000000 N N N N Y Yandex NV USD XXXX N N N NeoGenomics Inc 254900KXWYZIKXNFT521 64049M209 -169200.00000000 NS USD -2587068.00000000 -0.01406471212 Short EC CORP US N 1 N N N NEOGENOMICS INC 254900KXWYZIKXNFT521 64049MAC4 3000000.00000000 PA USD 3939870.00000000 0.021419281345 Long DBT CORP US N 2 2032-07-01 Fixed 0.75000000 N N N N Y NeoGenomics, Inc. USD XXXX N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 67922.00000000 NS USD 12124077.00000000 0.065913092643 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 783352.00000000 NS USD 56174171.92000000 0.305393424832 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 -1389000.00000000 NS -5030041.82000000 -0.02734604972 Short EC CORP HK N 1 N N N New Era Energy & Digital Inc N/A 64428N117 250000.00000000 NS USD 500000.00000000 0.002718272601 N/A DE US N 1 N/A N/A Call Purchased New Era Helium, Inc. New Era Helium, Inc. 1.00000000 11.50000000 USD 2029-12-06 XXXX 476561.62000000 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 -308000.00000000 NS -5482266.43000000 -0.02980458925 Short EC CORP JP N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 -756100.00000000 NS -9870335.31000000 -0.05366052407 Short EC CORP JP N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 278553.00000000 NS USD 24211826.76000000 0.131628690605 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 -1283650.00000000 NS USD -111574858.00000000 -0.60658175893 Short EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F119 500000.00000000 NS USD 24465000.00000000 0.133005078368 Long EP CORP US N 1 N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F655 927433.00000000 NS USD 44238554.10000000 0.240504899039 Long EP CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 500000.00000000 NS USD 26600000.00000000 0.144612102375 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCY4 40000000.00000000 PA USD 52037600.00000000 0.282904764607 Long DBT CORP US N 2 2027-03-01 Fixed 3.00000000 N N N N N NextEra Energy, Inc. USD XXXX N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 255001.00000000 NS USD 10636091.71000000 0.057823593354 Long EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 -105100.00000000 NS -1200586.09000000 -0.00652704054 Short EC CORP JP N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 209068.00000000 NS USD 9288891.24000000 0.050499477103 Long EC CORP US N 1 N N Nogin Inc N/A 65528N113 200000.00000000 NS USD 20.00000000 0.000000108730 N/A DE US N 2 N/A N/A Call Purchased Nogin, Inc. Nogin, Inc. 1.00000000 11.50000000 USD 2027-08-26 XXXX -60896.00000000 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 274024.00000000 NS USD 91929571.52000000 0.499779270975 Long EC CORP US N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 -440400.00000000 NS -5245328.56000000 -0.02851646581 Short EC CORP JP N 1 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 000000000 -494500.00000000 NS -15673696.62000000 -0.08521076015 Short EC CORP JP N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 -566700.00000000 NS -2313744.51000000 -0.01257877661 Short EC CORP JP N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 -106368.00000000 NS USD -2249683.20000000 -0.01223050440 Short EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 9000000.00000000 PA USD 8903610.00000000 0.048404878226 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas, Inc. USD XXXX N N N Northern Trust Corp 549300GLF98S992BC502 665859104 74635.00000000 NS USD 13597750.65000000 0.073924786055 Long EC CORP US N 1 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 -81200.00000000 NS -1007950.72000000 -0.00547976965 Short EC CORP JP N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 33977.00000000 NS USD 18431842.96000000 0.100205547409 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 66982MAA2 10000000.00000000 PA USD 14548600.00000000 0.079094121526 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Nova Ltd. USD XXXX N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 -198321.00000000 NS USD -11702922.21000000 -0.06362346559 Short EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAH1 8960000.00000000 PA USD 10795008.00000000 0.058687548948 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. USD XXXX N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAK4 45903000.00000000 PA USD 47819909.28000000 0.259975098359 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4173627.00000000 NS USD 837855620.25000000 4.555039952301 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 227884.00000000 NS USD 20361435.40000000 0.110695863931 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 -15688.00000000 NS USD -3473166.32000000 -0.01888202569 Short EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044AG0 10000000.00000000 PA USD 9407200.00000000 0.051142668024 Long DBT CORP US N 2 2031-02-01 Fixed 0.50000000 N N N N Y OSI Systems, Inc. USD XXXX N N N Oak Woods Acquisition Corp N/A 67190B112 55000.00000000 NS USD 880.00000000 0.000004784159 N/A DE KY N 2 N/A N/A Call Purchased Oak Woods Acquisition Corp. Oak Woods Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-17 XXXX -18.18000000 N N N Oak Woods Acquisition Corp N/A 67190B120 55000.00000000 NS USD 8800.00000000 0.000047841597 N/A DE KY N 2 N/A N/A Oak Woods Acquisition Corp. Oak Woods Acquisition Corp. 2049-12-31 XXXX 1203.43000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 149722.00000000 NS USD 8544634.54000000 0.046453291911 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 -535800.00000000 NS -14585021.21000000 -0.07929212708 Short EC CORP JP N 1 N N N ODDITY FINANCE LLC 254900FTSJH2TRDJ3905 67579RAA8 10000000.00000000 PA USD 7070500.00000000 0.038439092851 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Oddity Tech Ltd. USD XXXX N N N Ocean Biomedical Inc N/A 67644C112 62500.00000000 NS USD 6.25000000 0.000000033978 N/A DE US N 2 N/A N/A Call Purchased Ocean Biomedical, Inc. Ocean Biomedical, Inc. 1.00000000 11.50000000 USD 2028-02-14 XXXX -12147.50000000 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 104780.00000000 NS USD 8551095.80000000 0.046488418843 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 -814807.00000000 NS USD -66496399.27000000 -0.36151068040 Short EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 25000000.00000000 PA USD 39834000.00000000 0.216559341579 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 50000000.00000000 PA USD 56631500.00000000 0.307879709611 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AV7 17500000.00000000 PA USD 16414650.00000000 0.089238986701 Long DBT CORP US N 2 2031-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N OmniAb Inc N/A 68218J111 200000.00000000 NS USD 11760.00000000 0.000063933771 N/A DE US N 2 N/A N/A Call Purchased OmniAb, Inc. OmniAb, Inc. 1.00000000 11.50000000 USD 2027-11-01 XXXX -68240.00000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 96705.00000000 NS USD 8781781.05000000 0.047742549633 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 -40000.00000000 NS USD -10343200.00000000 -0.05623127433 Short EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344AA3 22000000.00000000 PA USD 23896180.00000000 0.129912662726 Long DBT CORP US N 2 2031-06-01 None 0.00000000 N N N N Y Onto Innovation, Inc. USD XXXX N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 310908.00000000 NS USD 40377621.96000000 0.219514766937 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 -250200.00000000 NS USD -32493474.00000000 -0.17665224017 Short EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 1132732.00000000 NS USD 47438816.16000000 0.257903268386 Long EP CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 62956.00000000 NS USD 4529684.20000000 0.024625832904 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 -1189800.00000000 NS USD -20678724.00000000 -0.11242081774 Short EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 571201.00000000 NS USD 24224634.41000000 0.131698319973 Long EP CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 12752000.00000000 PA USD 13083041.92000000 0.071126548778 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. USD XXXX N N N Veea Inc N/A 693489114 20000.00000000 NS USD 990.00000000 0.000005382179 N/A DE US N 2 N/A N/A Call Purchased Veea, Inc. Veea, Inc. 1.00000000 11.50000000 USD 2029-09-17 XXXX -1946.00000000 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 380686.00000000 NS USD 22049333.12000000 0.119872196182 Long EC CORP US N 1 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349HAF4 32419000.00000000 PA USD 43093604.13000000 0.234280326773 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N Y TXNM Energy, Inc. USD XXXX N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 68879.00000000 NS USD 7612507.08000000 0.041385738841 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 -1616571.00000000 NS USD -56919464.91000000 -0.30944524386 Short EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T866 550000.00000000 NS USD 25839000.00000000 0.140474891476 Long EP CORP US N 1 N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 42922000.00000000 PA USD 47621959.00000000 0.258898932714 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAU7 30000000.00000000 PA USD 30120000.00000000 0.163748741486 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N N Y PPL Corp. USD XXXX N N N PSQ Holdings Inc N/A 693691115 200000.00000000 NS USD 7740.00000000 0.000042078859 N/A DE US N 2 N/A N/A Call Purchased PSQ Holdings, Inc. PSQ Holdings, Inc. 14.99993000 11.50000000 USD 2028-07-19 XXXX -8701.78000000 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 61242.00000000 NS USD 8402402.40000000 0.045680040453 Long EC CORP US N 1 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 148574.00000000 NS USD 19712798.32000000 0.107169519126 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 -87198.00000000 NS USD -2302899.18000000 -0.01251981548 Short EC CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A 695127AJ9 6500000.00000000 PA USD 6649825.00000000 0.036152074198 Long DBT CORP US N 2 2029-05-15 Fixed 2.13000000 N N N N Y Pacira BioSciences, Inc. USD XXXX N N N PAGERDUTY INC. 549300U1SB749EDAGH21 69553PAD2 17466000.00000000 PA USD 16467818.10000000 0.089528037480 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y PagerDuty, Inc. USD XXXX N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 377960.00000000 NS USD 46511757.60000000 0.252863272620 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 151703.00000000 NS USD 50339606.49000000 0.273673546137 Long EC CORP US N 1 N N N Papaya Growth Opportunity Corp I 549300U6L3FU6EKJUM40 69882P110 625000.00000000 NS USD 31312.50000000 0.000170231821 N/A DE US N 2 N/A N/A Call Purchased Papaya Growth Opportunity Corp. I Papaya Growth Opportunity Corp. I 1.00000000 11.50000000 USD 2028-12-31 XXXX 24658.27000000 N N N Paychex Inc 529900K900DW6SUBM174 704326107 88295.00000000 NS USD 10316387.80000000 0.056085508596 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 127233.00000000 NS USD 7278999.93000000 0.039572612145 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 5000000.00000000 PA USD 4987500.00000000 0.027114769195 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 -2293129.00000000 NS USD -14653094.31000000 -0.07966220956 Short EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAD2 12500000.00000000 PA USD 21285125.00000000 0.115717544194 Long DBT CORP US N 2 2029-12-01 Fixed 5.50000000 N N N N Y Peloton Interactive, Inc. USD XXXX N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 -49000.00000000 NS USD -2578870.00000000 -0.01402014332 Short EC CORP US N 1 N N N PENGUIN SOLUTIONS INC 254900DVWIPOY3GJ8E23 706915AA3 10000000.00000000 PA USD 8904800.00000000 0.048411347715 Long DBT CORP US N 2 2031-08-01 None 0.00000000 N N N N Y Penguin Solutions, Inc. USD XXXX N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 91863.00000000 NS USD 29505476.97000000 0.160407859256 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 186513.00000000 NS USD 26029754.28000000 0.141511935742 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 -1103594.00000000 NS -30517169.39000000 -0.16590797082 Short EC CORP IT N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1753548.00000000 NS USD 43856235.48000000 0.238426406579 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 334111.00000000 NS USD 63755061.02000000 0.346607271096 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 67875.00000000 NS USD 14367780.00000000 0.078111085423 Long EC CORP US N 1 N N N CERo Therapeutics Holdings Inc N/A 71902K113 12500.00000000 NS USD 45.00000000 0.000000244644 N/A DE US N 2 N/A N/A Call Purchased Phoenix Biotech Acquisition Corp. Phoenix Biotech Acquisition Corp. 1999.99991000 11.50000000 USD 2029-02-14 XXXX -696.50000000 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 -147500.00000000 NS USD -14896025.00000000 -0.08098291324 Short EC CORP US N 1 N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AK7 20000000.00000000 PA USD 22761400.00000000 0.123743379962 Long DBT CORP US N 2 2027-06-15 Fixed 4.75000000 N N N N Y Pinnacle West Capital Corp. USD XXXX N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 -439185.00000000 NS USD -7698913.05000000 -0.04185548880 Short EC CORP US N 1 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AR1 8000000.00000000 PA USD 10781120.00000000 0.058612046208 Long DBT CORP US N 2 2030-08-15 Fixed 1.50000000 N N N N N Pitney Bowes, Inc. USD XXXX N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 -68930.00000000 NS USD -6300891.30000000 -0.03425508036 Short EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 15000000.00000000 PA USD 15661800.00000000 0.085146083645 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. USD XXXX N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 328142.00000000 NS USD 47413237.58000000 0.257764209280 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 188396.00000000 NS USD 27243945.56000000 0.148112941519 Long EC US N 1 N N N Volato Group Inc N/A 74349W112 750000.00000000 NS USD 6187.50000000 0.000033638623 N/A DE US N 2 N/A N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 25.00000000 11.50000000 USD 2028-12-03 XXXX -8374.29000000 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 56089.00000000 NS USD 6847345.12000000 0.037225901259 Long EC CORP US N 1 N N N Psyence Biomedical Ltd N/A 74449F118 500000.00000000 NS USD 17500.00000000 0.000095139541 N/A DE CA N 2 N/A N/A Call Purchased Psyence Biomedical Ltd. Psyence Biomedical Ltd. 49.81320000 11.50000000 USD 2029-01-25 XXXX -6500.00000000 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 131243.00000000 NS USD 10063713.24000000 0.054711831929 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 31363.00000000 NS USD 10166943.71000000 0.055273049046 Long EC US N 1 N N QT Imaging Holdings Inc 549300EQ1NNV387FGF92 746962117 425000.00000000 NS USD 51000.00000000 0.000277263805 N/A DE US N 2 N/A N/A Call Purchased QT Imaging Holdings, Inc. QT Imaging Holdings, Inc. 3.00000000 11.50000000 USD 2028-12-31 XXXX 34650.25000000 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 71775.00000000 NS USD 9415444.50000000 0.051187489621 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 203664.00000000 NS USD 30062843.04000000 0.163438005089 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 58153.00000000 NS USD 38808986.08000000 0.210986807070 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A 74841A105 14770.00000000 NS USD 171184.30000000 0.000930651184 Long EC CORP US N 2 N N N Quetta Acquisition Corp N/A 74841A113 1477.00000000 NS USD 960.05000000 0.000005219355 N/A DE US N 2 N/A N/A Quetta Acquisition Corp Quetta Acquisition Corp 2024-11-30 XXXX -1539.48000000 N N N Rain Enhancement Technologies Holdco Inc N/A 75080J111 166666.00000000 NS USD 26099.90000000 0.000141893286 N/A DE US N 2 N/A N/A Call Purchased Rain Enhancement Technologies Holdco, Inc. Rain Enhancement Technologies Holdco, Inc. 1.00000000 11.50000000 USD 2030-01-02 XXXX 3574.47000000 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 15000.00000000 NS USD 137550.00000000 0.000747796792 Long EC CORP US N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 -290000.00000000 NS USD -2659300.00000000 -0.01445740465 Short EC CORP US N 1 N N N RAMACO RESOURCES INC 5493001BYUI4TCQOPF70 75134PAB1 15000000.00000000 PA USD 9900450.00000000 0.053824243945 Long DBT CORP US N 2 2031-11-01 None 0.00000000 N N N N Y Ramaco Resources, Inc. USD XXXX N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 337935.50000000 NS USD 72730478.31000000 0.395402532900 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 271821.00000000 NS USD 17361207.27000000 0.094384988085 Long EC US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 756109104 -38800.00000000 NS USD -2478156.00000000 -0.01347260711 Short EC US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CY8 10000000.00000000 PA USD 10387000.00000000 0.056469395013 Long DBT US N 2 2029-01-15 Fixed 3.50000000 N N N N Y Realty Income Corp. USD XXXX N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 88683.00000000 NS USD 7120358.07000000 0.038710148502 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 11578.00000000 NS USD 8829730.14000000 0.048003227028 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -19500.00000000 NS USD -736515.00000000 -0.00400409708 Short EC US N 1 N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAD6 7500000.00000000 PA USD 7487250.00000000 0.040704773064 Long DBT US N 2 2027-03-15 Fixed 4.38000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAE4 7500000.00000000 PA USD 7428075.00000000 0.040383065501 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 -3660800.00000000 NS USD -55717376.00000000 -0.30291003316 Short EC CORP US N 1 N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 45500000.00000000 PA USD 51025065.00000000 0.277400072311 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 62000000.00000000 PA USD 64365920.00000000 0.349928233553 Long DBT CORP US N 2 2030-10-15 Fixed 3.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 325000.00000000 NS USD 47128250.00000000 0.256214861419 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 85904.00000000 NS USD 21567917.28000000 0.117254957207 Long EC CORP US N 1 N N N SharonAI Holdings Inc 529900B1KAZH4TJD6T41 778920116 150000.00000000 NS USD 20250.00000000 0.000110090040 N/A DE US N 1 N/A N/A Call Purchased SharonAI Holdings, Inc. SharonAI Holdings, Inc. 50.00000000 11.50000000 USD 2030-12-16 XXXX 14250.00000000 N N N Rubicon Technologies Inc 549300Z83KRGYFXWCC61 78112J117 350000.00000000 NS USD 35.00000000 0.000000190279 N/A DE US N 2 N/A N/A Call Purchased Rubicon Technologies, Inc. Rubicon Technologies, Inc. 8.00000000 11.50000000 USD 2027-04-01 XXXX -111385.71000000 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 -109000.00000000 NS USD -7887240.00000000 -0.04287933677 Short EC CORP US N 1 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154AD1 25404000.00000000 PA USD 25212961.92000000 0.137071407156 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Rubrik, Inc. USD XXXX N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 48687.00000000 NS USD 20055635.91000000 0.109033371181 Long EC CORP US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 388909.00000000 NS USD 290526690.27000000 1.579461484062 Long EC RF US N 1 N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 -1147740.00000000 NS USD -6071544.60000000 -0.03300822666 Short EC CORP US N 1 N N N SABLE OFFSHORE CORP 254900IMMKZUOZF7V487 78574HAB0 7473000.00000000 PA USD 11218617.06000000 0.060990518751 Long DBT CORP US N 2 2031-07-01 Fixed 6.50000000 N N N N N Sable Offshore Corp. USD XXXX N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 193432.00000000 NS USD 35595356.64000000 0.193515765357 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 21696.00000000 NS USD 26356951.68000000 0.143290759197 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AD2 15000000.00000000 PA USD 14235300.00000000 0.077390851915 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N Sarepta Therapeutics, Inc. USD XXXX N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 215171.00000000 NS USD 10670329.89000000 0.058009730768 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 328075.00000000 NS USD 34526613.00000000 0.187705492249 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 80918TAF6 7000000.00000000 PA USD 7269500.00000000 0.039520965346 Long DBT CORP MH N 2 2031-04-15 Fixed 1.75000000 N N N N Y Scorpio Tankers, Inc. USD XXXX N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 80918TAH2 7000000.00000000 PA USD 7350280.00000000 0.039960129467 Long DBT CORP MH N 2 2031-04-15 Fixed 1.75000000 N N N N Y Scorpio Tankers, Inc. USD XXXX N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 66589000.00000000 PA USD 66252059.66000000 0.360182317072 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N Semtech Corp 549300J7WUY317SW6O61 816850101 -39000.00000000 NS USD -4594980.00000000 -0.02498081647 Short EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AJ0 5000000.00000000 PA USD 7402300.00000000 0.040242938549 Long DBT CORP US N 2 2030-10-15 None 0.00000000 N N N N Y Semtech Corp. USD XXXX N N N Semnur Pharmaceuticals Inc 549300L7MIQ7V1UUZB95 81686G113 350000.00000000 NS USD 27650.00000000 0.000150320474 N/A DE US N 1 N/A N/A Call Purchased Semnur Pharmaceuticals, Inc. Semnur Pharmaceuticals, Inc. 1.00000000 11.50000000 USD 2030-09-22 XXXX -322350.00000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 215132.00000000 NS USD 23929132.36000000 0.130091809721 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -10200.00000000 NS USD -640050.00000000 -0.00347966075 Short EC CORP US N 1 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 10245000.00000000 PA USD 9549262.05000000 0.051914994781 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Shake Shack Inc USD XXXX N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 41256.00000000 NS USD 14062107.60000000 0.076449283603 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -53051.00000000 NS USD -2811703.00000000 -0.01528595045 Short EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J307 450000.00000000 NS USD 29529000.00000000 0.160535743272 Long EP CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 -1703500.00000000 NS USD -15058940.00000000 -0.08186860800 Short EC CORP ZA N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 -1134150.00000000 NS USD -15084195.00000000 -0.08200590795 Short EC CORP US N 1 N N N QXO INC 549300HDXQWWCBOYXP31 82846H504 500000.00000000 NS USD 20250000.00000000 0.110090040342 Long EP CORP US N 1 N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 95509.00000000 NS USD 5948300.52000000 0.032338204652 Long EC CORP US N 1 N N N SMILEDIRECTCLUB INC 254900QFZEGKCURCJS93 83192HAA4 12500000.00000000 PA USD 2250.00000000 0.000012232226 Long DBT CORP US N 2 2026-02-01 None 0.00000000 Y N N N Y SmileDirectClub Inc USD XXXX N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -96846.00000000 NS USD -454207.74000000 -0.00246932090 Short EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAK2 8952000.00000000 PA USD 7379939.28000000 0.040121373484 Long DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -398858.00000000 NS USD -116977074.24000000 -0.63595115171 Short EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AB5 20000000.00000000 PA USD 37856400.00000000 0.205808029787 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AD1 47500000.00000000 PA USD 94128850.00000000 0.511735747844 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N SOLIDION TECHNOLOGY INC 529900AIFRB6J51X8T59 834212110 250000.00000000 NS USD 22500.00000000 0.000122322267 N/A DE US N 2 N/A N/A Call Purchased Solidion Technology, Inc. Solidion Technology, Inc. 1.00000000 1.00000000 USD 2027-03-15 XXXX 8985.00000000 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 17566.00000000 NS USD 1500839.04000000 0.008159379281 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 187606.00000000 NS USD 17736271.24000000 0.096424040312 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 -557409.00000000 NS USD -52697446.86000000 -0.28649205188 Short EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587842 900000.00000000 NS USD 44685000.00000000 0.242932022354 Long EP CORP US N 1 N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587ED5 65932000.00000000 PA USD 66490444.04000000 0.361478304529 Long DBT CORP US N 2 2028-06-15 Fixed 3.25000000 N N N N Y Southern Co. USD XXXX N N Southland Holdings Inc N/A 84445C118 750000.00000000 NS USD 17700.00000000 0.000096226850 N/A DE US N 1 N/A N/A Call Purchased Southland Holdings, Inc. Southland Holdings, Inc. 1.00000000 11.50000000 USD 2028-02-14 XXXX -323922.92000000 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 312227.00000000 NS USD 14040848.19000000 0.076333705860 Long EC CORP US N 1 N N N Spectaire Holdings Inc N/A 84753T117 192245.00000000 NS USD 826.65000000 0.000004494120 N/A DE US N 2 N/A N/A Call Purchased Spectaire Holdings, Inc. Spectaire Holdings, Inc. 1.00000000 11.50000000 USD 2028-10-17 XXXX -3935.24000000 N N N Spectral AI Inc N/A 84757T113 81526.00000000 NS USD 40763.00000000 0.000221609892 N/A DE US N 1 N/A N/A Call Purchased Spectral AI, Inc. Spectral AI, Inc. 0.23913000 11.50000000 USD 2027-12-31 XXXX 36588.89000000 N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAZ8 7000000.00000000 PA USD 7346430.00000000 0.039939198768 Long DBT CORP US N 2 2029-06-01 Fixed 3.38000000 N N N N N Spectrum Brands Holdings, Inc. USD XXXX N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 -17500.00000000 NS USD -1553475.00000000 -0.00844553705 Short EC CORP US N 1 N N N SpringBig Holdings Inc N/A 85021Q116 250000.00000000 NS USD 125.00000000 0.000000679568 N/A DE US N 2 N/A N/A Call Purchased SpringBig Holdings, Inc. SpringBig Holdings, Inc. 1.00000000 11.50000000 USD 2027-06-14 XXXX -110534.26000000 N N N Clean Energy Special Situations Corp N/A 85205U115 300286.00000000 NS USD 30.03000000 0.000000163259 N/A DE US N 2 N/A N/A Call Purchased Clean Energy Special Situations Corp. Clean Energy Special Situations Corp. 1.00000000 11.50000000 USD 2027-01-12 XXXX -35472.93000000 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AK9 20000000.00000000 PA USD 19011600.00000000 0.103357422763 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block Inc USD XXXX N N Stablecoinx Inc N/A 85238K118 328694.00000000 NS USD 121616.78000000 0.000661175121 N/A DE US N 1 N/A N/A Call Purchased Stablecoinx, Inc. Stablecoinx, Inc. 1.00000000 11.50000000 USD 2032-06-26 XXXX -105182.08000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 208636.00000000 NS USD 21958939.00000000 0.119380764463 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 70490.00000000 NS USD 12981438.40000000 0.070574176649 Long EC CORP US N 1 N N N STEM INC 549300GVWIYFILN5V546 85859NAA0 4000000.00000000 PA USD 1317080.00000000 0.007160364954 Long DBT CORP US N 2 2028-12-01 Fixed 0.50000000 N N N N Y Stem Inc USD XXXX N N N Stride Inc 254900BRWS3AFONWU277 86333M108 -462355.00000000 NS USD -37122482.95000000 -0.20181805657 Short EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 25833000.00000000 PA USD 40828023.18000000 0.221963393529 Long DBT CORP US N 2 2027-09-01 Fixed 1.13000000 N N N N Y STRIDE INC USD XXXX N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 41290.00000000 NS USD 13448153.00000000 0.073111491668 Long EC CORP US N 1 N N N ESC CB SUNNOVA ENERGY 549300TH3GCD8YQUDR46 867ESCAL9 8000000.00000000 PA USD 32560.00000000 0.000177013911 Long DBT CORP US N 2 2028-02-15 None 0.00000000 N N N N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 74740.00000000 NS USD 2122616.00000000 0.011539697830 Long EC CORP US N 1 N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 -2659986.00000000 NS USD -75543602.40000000 -0.41069620917 Short EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U500 1500000.00000000 NS USD 75555000.00000000 0.410758172742 Long EP CORP US N 1 N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAB0 30000000.00000000 PA USD 26710500.00000000 0.145212840620 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAF1 40000000.00000000 PA USD 34436000.00000000 0.187212870578 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 -60572.00000000 NS USD -6500587.04000000 -0.03534073528 Short EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAJ8 7000000.00000000 PA USD 9361660.00000000 0.050895087756 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. USD XXXX N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 50624.00000000 NS USD 19680586.24000000 0.106994396697 Long EC CORP US N 1 N N N Syntec Optics Holdings Inc N/A 87169M113 250000.00000000 NS USD 243050.00000000 0.001321352311 N/A DE US N 1 N/A N/A Call Purchased Syntec Optics Holdings, Inc. Syntec Optics Holdings, Inc. 1.00000000 11.50000000 USD 2028-11-08 XXXX 215550.57000000 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 152526.00000000 NS USD 13001316.24000000 0.070682243425 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 236085.00000000 NS USD 37145613.90000000 0.201943809026 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 125401.00000000 NS USD 21658006.71000000 0.117744732465 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 -206098.00000000 NS USD -4018911.00000000 -0.02184899131 Short EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372AD6 8550000.00000000 PA USD 8668674.00000000 0.047127638043 Long DBT CORP US N 2 2029-03-15 Fixed 1.50000000 N N N N Y Tandem Diabetes Care, Inc. USD XXXX N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372AE4 5195000.00000000 PA USD 4642927.35000000 0.025241484408 Long DBT CORP US N 2 2032-03-15 None 0.00000000 N N N N Y Tandem Diabetes Care, Inc. USD XXXX N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 94383.00000000 NS USD 13637399.67000000 0.074140339744 Long EC CORP US N 1 N N N Teamshares Inc N/A 87821B117 300000.00000000 NS USD 420000.00000000 0.002283348984 N/A DE US N 2 N/A N/A Call Purchased Teamshares, Inc. 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JPY XXXX N N N Mak Acquisition Corp N/A 000000000 980100.00000000 NS USD 10085229.00000000 0.054828803331 Long EC CORP KY N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 25000000.00000000 PA USD 24710000.00000000 0.134337031943 Long DBT CORP HK Y 2 2033-06-25 None 0.00000000 N N N N N Lenovo Group Ltd. USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2390.00000000 NC USD -7815300.00000000 -0.04248823171 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AST SpaceMobile, Inc. AST SpaceMobile, Inc. 100.00000000 30.00000000 USD 2027-01-15 XXXX -5977839.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -3097500.00000000 -0.01683969876 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AST SpaceMobile, Inc. AST SpaceMobile, Inc. 100.00000000 100.00000000 USD 2028-01-21 XXXX 49471.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2000.00000000 NC USD -19000.00000000 -0.00010329435 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Super Micro Computer, Inc. Super Micro Computer, Inc. 100.00000000 50.00000000 USD 2026-08-21 XXXX 372952.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -800.00000000 NC USD -1388000.00000000 -0.00754592474 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AST SpaceMobile, Inc. AST SpaceMobile, Inc. 100.00000000 120.00000000 USD 2028-01-21 XXXX 1450381.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4000.00000000 NC USD -3800000.00000000 -0.02065887176 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shift4 Payments, Inc. Shift4 Payments, Inc. 100.00000000 50.00000000 USD 2026-12-18 XXXX -192591.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27950.00000000 NC USD -139750.00000000 -0.00075975719 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. 100.00000000 30.00000000 USD 2026-08-21 XXXX 713524.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 13975.00000000 NC USD 181675.00000000 0.000987684349 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. 100.00000000 29.00000000 USD 2026-08-21 XXXX -874598.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -286500.00000000 -0.00155757020 N/A DE AU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written IREN Ltd. IREN Ltd. 100.00000000 80.00000000 USD 2027-01-15 XXXX 925836.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8500.00000000 NC USD 10412500.00000000 0.056608026916 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 6800.00000000 USD 2026-08-31 XXXX -20694150.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -3750.00000000 -0.00002038704 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6500.00000000 USD 2026-07-31 XXXX 1044715.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -2768750.00000000 -0.01505243452 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Nebius Group NV Nebius Group NV 100.00000000 200.00000000 USD 2028-12-15 XXXX -300556.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2400.00000000 NC USD -290952000.00000000 -1.58177369963 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 6300.00000000 USD 2026-08-31 XXXX -4406455.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5100.00000000 NC USD -93942000.00000000 -0.51071992937 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 7400.00000000 USD 2026-08-31 XXXX 42077683.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6000.00000000 NC USD -1203840000.00000000 -6.54473057606 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2026-08-31 XXXX 18125862.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2800.00000000 NC USD -285600.00000000 -0.00155267730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Sable Offshore Corp. Sable Offshore Corp. 100.00000000 5.00000000 USD 2026-08-28 XXXX -125792.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2800.00000000 NC USD -184800.00000000 -0.00100467355 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Sable Offshore Corp. Sable Offshore Corp. 100.00000000 5.00000000 USD 2026-08-28 XXXX 75658.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -660000.00000000 -0.00358811983 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6500.00000000 USD 2026-08-31 XXXX 967986.93000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 2501371.23000000 0.013598817759 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased ANA Holdings, Inc. ANA Holdings, Inc. 10000000.00000000 86.09410000 JPY 2028-12-08 XXXX 1109467.70000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 90.00000000 NC 1866052.89000000 0.010144880885 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased CyberAgent, Inc. CyberAgent, Inc. 10000000.00000000 88.80560000 JPY 2029-11-16 XXXX 944293.77000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 1014982.53000000 0.005517998403 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased CyberAgent, Inc. CyberAgent, Inc. 10000000.00000000 89.46410000 JPY 2029-11-16 XXXX 527367.58000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 425626.72000000 0.002313938902 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Park24 Co. Ltd. Park24 Co. Ltd. 100000.00000000 92.03000000 JPY 2028-02-24 XXXX 152883.63000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 300.00000000 NC 13941247.67000000 0.075792223131 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased INFRONEER Holdings, Inc. INFRONEER Holdings, Inc. 10000000.00000000 92.59000000 JPY 2029-03-30 XXXX 12335638.84000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 130.00000000 NC 2025280.22000000 0.011010527462 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kansai Paint Co. Ltd. Kansai Paint Co. Ltd. 10000000.00000000 94.43000000 JPY 2029-03-08 XXXX 616391.73000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 760504.07000000 0.004134514752 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kobe Steel Ltd. Kobe Steel Ltd. 10000000.00000000 92.11000000 JPY 2028-12-14 XXXX -295712.90000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 150.00000000 NC 1254359.29000000 0.006819380979 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. 10000000.00000000 93.87500000 JPY 2029-03-30 XXXX 834544.01000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 425158.86000000 0.002311395360 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. 10000000.00000000 94.86500000 JPY 2029-03-30 XXXX 300458.17000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 130.00000000 NC 800934.16000000 0.004354314764 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased JFE Holdings, Inc. JFE Holdings, Inc. 10000000.00000000 94.99000000 JPY 2028-09-08 XXXX 404209.64000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 340.00000000 NC 2718202.61000000 0.014777631357 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. 10000000.00000000 94.46000000 JPY 2029-03-30 XXXX -471989.89000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 70.00000000 NC 954912.23000000 0.005191423502 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nagoya Railroad Co. Ltd. Nagoya Railroad Co. Ltd. 10000000.00000000 93.29000000 JPY 2029-06-15 XXXX 569104.91000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 80.00000000 NC 790084.33000000 0.004295329173 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nagoya Railroad Co. Ltd. Nagoya Railroad Co. Ltd. 10000000.00000000 95.68000000 JPY 2028-06-16 XXXX 489805.22000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 150.00000000 NC 2078375.51000000 0.011299182407 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kobe Steel Ltd. Kobe Steel Ltd. 10000000.00000000 93.03000000 JPY 2028-12-14 XXXX 422285.96000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 680062.54000000 0.003697190738 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kobe Steel Ltd. Kobe Steel Ltd. 10000000.00000000 94.85000000 JPY 2028-12-14 XXXX 144303.36000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 1302886.27000000 0.007083200100 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nippon Steel Corp. Nippon Steel Corp. 10000000.00000000 95.37000000 JPY 2028-09-14 XXXX 780554.70000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 200.00000000 NC 8328802.24000000 0.045279909856 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Rohm Co. Ltd. Rohm Co. Ltd. 10000000.00000000 96.74000000 JPY 2029-04-24 XXXX 3809504.88000000 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 -3366000.00000000 NS -25172893.50000000 -0.13685357337 Short EC CORP CN N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 -100000.00000000 NS -498826.89000000 -0.00271189493 Short EC HK N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 -1430000.00000000 NS -1035703.36000000 -0.00563064813 Short EC CORP KY N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 -1400000.00000000 NS -5137712.95000000 -0.02793140868 Short EC CORP KY Y 1 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 000000000 12500000.00000000 PA 13992175.88000000 0.076069096647 Long DBT CORP DE Y 2 2029-03-10 Fixed 2.13000000 N N N N N Delivery Hero SE EUR XXXX N N N LINK CB LTD 2549000YKZX6JKWL1X31 000000000 75000000.00000000 PA 9617240.90000000 0.052284564872 Long DBT VG Y 2 2027-12-12 Fixed 4.50000000 N N N N N Link REIT HKD XXXX N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 8000000.00000000 PA USD 22445840.00000000 0.122027823758 Long DBT CORP HK Y 2 2029-08-26 Fixed 2.50000000 N N N N N Lenovo Group Ltd. USD XXXX N N N HAPPY EVER HOLDINGS LTD 254900F7KYVV00UWUV38 000000000 100000000.00000000 PA 12831531.16000000 0.069759199163 Long DBT CORP VG Y 2 2030-07-16 Fixed 0.50000000 N N N N N Henderson Land Development Co. Ltd. HKD XXXX N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 338344433.75000000 NS USD 338344433.75000000 1.839424807952 Long STIV RF US N 2 N N Abony Acquisition Corp I N/A 000000000 213890.00000000 NS USD 2151733.40000000 0.011697995891 Long EC CORP KY N 2 N N N Aeries Technology Inc N/A 000000000 289507.00000000 NS USD 6137.55000000 0.000033367068 N/A DE KY N 1 N/A N/A Call Purchased Aeries Technology, Inc. Aeries Technology, Inc. 8.00000000 11.50000000 USD 2026-10-20 XXXX -22375.28000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 49333.00000000 NS USD 7765014.20000000 0.042214850693 Long EC CORP IE N 1 N N Aldabra 4 Liquidity Opportunity Vehicle Inc N/A 000000000 100000.00000000 NS USD 1003000.00000000 0.005452854837 Long EC CORP KY N 2 N N N Alchemy Investments Acquisition Corp 1 N/A 000000000 68913.00000000 NS USD 816619.05000000 0.004439586378 Long EC CORP KY N 1 N N N Alchemy Investments Acquisition Corp 1 N/A 000000000 25000.00000000 NS USD 400.00000000 0.000002174618 N/A DE KY N 2 N/A N/A Call Purchased Alchemy Investments Acquisition Corp. 1 Alchemy Investments Acquisition Corp. 1 1.00000000 11.50000000 USD 2028-06-26 XXXX -3711.00000000 N N N Alussa Energy Acquisition Corp II N/A 000000000 300000.00000000 NS USD 3064500.00000000 0.016660292771 Long EC CORP KY N 2 N N N AmperCap Acquisition Co N/A 000000000 150000.00000000 NS USD 1502250.00000000 0.008167050029 Long EC CORP KY N 1 N N N Apogee Acquisition Corp N/A 000000000 300000.00000000 NS USD 3076500.00000000 0.016725531314 Long EC CORP KY N 2 N N N Archimedes Tech SPAC Partners III Co N/A 000000000 124000.00000000 NS USD 1264800.00000000 0.006876142371 Long EC CORP KY N 2 N N N Aperture AC N/A 000000000 150000.00000000 NS USD 1497000.00000000 0.008138508167 Long EC CORP KY N 2 N N N Aperture AC N/A 000000000 150000.00000000 NS USD 33000.00000000 0.000179405991 N/A DE KY N 2 N/A N/A Aperture AC Aperture AC 2032-01-31 XXXX 423.50000000 N N N Aura FAT Projects Acquisition Corp N/A 000000000 500000.00000000 NS USD 14400.00000000 0.000078286250 N/A DE KY N 2 N/A N/A Call Purchased Aura FAT Projects Acquisition Corp. Aura FAT Projects Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-02 XXXX -3915.00000000 N N N Averin Capital Acquisition Corp N/A 000000000 75000.00000000 NS USD 755250.00000000 0.004105950763 Long EC CORP KY N 2 N N N Baird Medical Investment Holdings Ltd N/A 000000000 500000.00000000 NS USD 21925.00000000 0.000119196253 N/A DE KY N 2 N/A N/A Call Purchased Baird Medical Investment Holdings Ltd. Baird Medical Investment Holdings Ltd. 1.00000000 11.50000000 USD 2029-10-02 XXXX 7149.89000000 N N N Axiom Intelligence Acquisition Corp 1 N/A 000000000 100000.00000000 NS USD 1067000.00000000 0.005800793730 Long EC CORP KY N 2 N N N Aeon Acquisition I Corp N/A 000000000 90000.00000000 NS USD 911250.00000000 0.004954051815 Long EC CORP KY N 2 N N N American Drive Acquisition Co N/A 000000000 197792.00000000 NS USD 2047147.20000000 0.011129408288 Long EC CORP KY N 2 N N N Black Hawk Acquisition Corp N/A 000000000 24591.00000000 NS USD 302223.39000000 0.001643051120 Long EC CORP KY N 2 N N N Black Hawk Acquisition Corp N/A 000000000 4918.00000000 NS USD 7131.10000000 0.000038768547 N/A DE KY N 2 N/A N/A Black Hawk Acquisition Corp. Black Hawk Acquisition Corp. 2025-06-20 XXXX 1703.35000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 93597.00000000 NS USD 15529614.24000000 0.084427449786 Long EC CORP IE N 1 N N N Bleichroeder Acquisition Corp III N/A 000000000 50000.00000000 NS USD 505000.00000000 0.002745455327 Long EC CORP KY N 2 N N N BlueRiver Acquisition Corp N/A 000000000 33333.00000000 NS USD 6.67000000 0.000000036261 N/A DE KY N 2 N/A N/A Call Purchased BlueRiver Acquisition Corp BlueRiver Acquisition Corp 1.00000000 11.50000000 USD 2026-01-04 XXXX -3057.33000000 N N N Blue Acquisition Corp N/A 000000000 123189.00000000 NS USD 1393883.54000000 0.007577910871 Long EC CORP KY N 2 N N N Blue Gold Ltd 254900UE05R84PS7UH87 000000000 1179322.00000000 NS USD 94345.76000000 0.000512914988 N/A DE KY N 1 N/A N/A Call Purchased Blue Gold Ltd. Blue Gold Ltd. 1.00000000 11.50000000 USD 2030-06-25 XXXX -123079.86000000 N N N Blue Water Acquisition Corp IV N/A 000000000 300000.00000000 NS USD 3015000.00000000 0.016391183784 Long EC CORP KY N 2 N N N Cactus Acquisition Corp 1 Ltd N/A 000000000 375000.00000000 NS USD 11250.00000000 0.000061161133 N/A DE KY N 2 N/A N/A Call Purchased Cactus Acquisition Corp. 1 Ltd. Cactus Acquisition Corp. 1 Ltd. 1.00000000 11.50000000 USD 2026-10-29 XXXX -17963.61000000 N N N Cantor Equity Partners V Inc N/A 000000000 9819.00000000 NS USD 102068.51000000 0.000554900068 Long EC CORP KY N 2 N N N Cantor Equity Partners VII Inc N/A 000000000 9912.00000000 NS USD 99912.96000000 0.000543181323 Long EC CORP KY N 2 N N N Carbon Revolution PLC N/A 000000000 83333.00000000 NS USD 1033.33000000 0.000005617745 N/A DE IE N 2 N/A N/A Call Purchased Carbon Revolution PLC Carbon Revolution PLC 10.00000000 11.50000000 USD 2028-11-03 XXXX -12796.95000000 N N N CARTESIAN GROWTH CORP II N/A 000000000 500000.00000000 NS USD 180000.00000000 0.000978578136 N/A DE KY N 2 N/A N/A Call Purchased CARTESIAN GROWTH Corp. II CARTESIAN GROWTH Corp. II 1.00000000 11.50000000 USD 2028-07-12 XXXX 73131.13000000 N N N Cartesian Growth Corp IV N/A 000000000 225000.00000000 NS USD 2246625.00000000 0.012213878364 Long EC CORP KY N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 562338.00000000 NS USD 15638619.78000000 0.085020063332 Long EC CORP BM N 1 N N N Chain Bridge I N/A 000000000 750000.00000000 NS USD 1125.00000000 0.000006116113 N/A DE KY N 2 N/A N/A Call Purchased Chain Bridge I Chain Bridge I 1.00000000 11.50000000 USD 2028-12-31 XXXX -73075.34000000 N N N Chenghe Acquisition III Co N/A 000000000 100000.00000000 NS USD 1047500.00000000 0.005694781099 Long EC CORP KY N 2 N N N CH4 Natural Solutions Corp N/A 000000000 200000.00000000 NS USD 2012000.00000000 0.010938328946 Long EC CORP KY N 2 N N N ChampionsGate Acquisition Corp N/A 000000000 73866.00000000 NS USD 794059.50000000 0.004316940364 Long EC CORP KY N 2 N N N Collective Acquisition Corp II N/A 000000000 400000.00000000 NS USD 4012000.00000000 0.021811419350 Long EC CORP KY N 2 N N N Colombier Acquisition Corp III N/A 000000000 197352.00000000 NS USD 2074169.52000000 0.011276316352 Long EC CORP KY N 2 N N N Columbus Circle Capital Corp II N/A 000000000 75000.00000000 NS USD 797250.00000000 0.004334285662 Long EC CORP KY N 2 N N N Columbus Circle Capital Corp III N/A 000000000 50000.00000000 NS USD 499500.00000000 0.002715554328 Long EC CORP KY N 1 N N N Energy Transition Special Opportunities N/A 000000000 300000.00000000 NS USD 3000000.00000000 0.016309635606 Long EC CORP KY N 2 N N N ARC Group Acquisition I Corp N/A 000000000 345000.00000000 NS USD 3562125.00000000 0.019365653577 Long EC CORP VG N 2 N N N Compass Digital Acquisition Corp N/A 000000000 166666.00000000 NS USD 16.67000000 0.000000090627 N/A DE KY N 2 N/A N/A Call Purchased Compass Digital Acquisition Corp Compass Digital Acquisition Corp 1.00000000 11.50000000 USD 2028-10-15 XXXX -13394.10000000 N N N Freedom Metals Acquisition Corp N/A 000000000 300000.00000000 NS USD 2992500.00000000 0.016268861517 Long EC CORP KY N 2 N N N Crown PropTech Acquisitions N/A 000000000 133333.00000000 NS USD 13.33000000 0.000000072469 N/A DE KY N 2 N/A N/A Call Purchased Crown PropTech Acquisitions Crown PropTech Acquisitions 1.00000000 11.50000000 USD 2027-03-11 XXXX -11350.63000000 N N N Daedalus Special Acquisition Corp N/A 000000000 98317.00000000 NS USD 1016597.78000000 0.005526779783 Long EC CORP KY N 2 N N N D Boral ARC Acquisition I Corp N/A 000000000 197406.00000000 NS USD 1002822.48000000 0.005451889742 Long EC CORP VG N 1 N N N D Boral ARC Acquisition I Corp N/A 000000000 98703.00000000 NS USD 68105.07000000 0.000370256291 N/A DE VG N 1 N/A N/A Call Purchased D Boral ARC Acquisition I Corp. D Boral ARC Acquisition I Corp. 1.00000000 11.50000000 USD 2030-05-06 XXXX -57433.30000000 N N N D Boral Acquisition I Corp N/A 000000000 175000.00000000 NS USD 1766625.00000000 0.009604336667 Long EC CORP VG N 2 N N N Andretti Acquisition Corp II N/A 000000000 825000.00000000 NS USD 8918250.00000000 0.048484469248 Long EC CORP KY N 1 N N N Andretti Acquisition Corp II N/A 000000000 412500.00000000 NS USD 90750.00000000 0.000493366477 N/A DE KY N 2 N/A N/A Call Purchased Andretti Acquisition Corp. II Andretti Acquisition Corp. II 1.00000000 11.50000000 USD 2029-10-24 XXXX 37719.00000000 N N N Crown Lng Holdings Ltd N/A 000000000 25000.00000000 NS USD 25.00000000 0.000000135913 N/A DE JE N 2 N/A N/A Call Purchased Crown Lng Holdings Ltd. Crown Lng Holdings Ltd. 1.00000000 11.50000000 USD 2028-10-18 XXXX -2747.72000000 N N N DigiAsia Corp 5493000AJ4C5DLO2PK42 000000000 250000.00000000 NS USD 25.00000000 0.000000135913 N/A DE KY N 2 N/A N/A Call Purchased DigiAsia Corp. DigiAsia Corp. 1.00000000 11.50000000 USD 2029-04-02 XXXX -9155.00000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 71776.00000000 NS USD 29801395.20000000 0.162016632089 Long EC CORP IE N 1 N N N ECARX Holdings Inc 52990069BMNV7U0HPL62 000000000 25000.00000000 NS USD 1081.25000000 0.000005878264 N/A DE KY N 2 N/A N/A Call Purchased ECARX Holdings, Inc. ECARX Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-21 XXXX -3950.75000000 N N N DP Cap Acquisition Corp I N/A 000000000 750000.00000000 NS USD 18750.00000000 0.000101935222 N/A DE KY N 2 N/A N/A Call Purchased DP Cap Acquisition Corp I DP Cap Acquisition Corp I 1.00000000 11.50000000 USD 2026-11-09 XXXX -27068.88000000 N N N Constellation Acquisition Corp I N/A 000000000 6666.00000000 NS USD 2069.46000000 0.000011250712 N/A DE KY N 2 N/A N/A Call Purchased Constellation Acquisition Corp. I Constellation Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 1396.26000000 N N N Energem Corp N/A 000000000 125000.00000000 NS USD 12.50000000 0.000000067956 N/A DE KY N 2 N/A N/A Call Purchased Energem Corp. Energem Corp. 1.00000000 11.50000000 USD 2023-03-10 XXXX -14693.75000000 N N N EQV Ventures Acquisition Corp II N/A 000000000 196912.00000000 NS USD 2049853.92000000 0.011144123493 Long EC CORP KY N 2 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 134121.00000000 NS USD 7573812.87000000 0.041175376019 Long EC CORP JE N 1 N N N FIGX Capital Acquisition Corp N/A 000000000 24640.00000000 NS USD 261676.80000000 0.001422617751 Long EC CORP KY N 2 N N N Forefront Tech Holdings Acquisition Corp N/A 000000000 247477.00000000 NS USD 2516841.09000000 0.013682920352 Long EC CORP KY N 2 N N N FortuneX Acquisition Corp N/A 000000000 175000.00000000 NS USD 1765750.00000000 0.009599579690 Long EC CORP KY N 2 N N N Future Money Acquisition Corp N/A 000000000 175000.00000000 NS USD 1783250.00000000 0.009694719231 Long EC CORP KY N 2 N N N Futurewave Acquisition Corp N/A 000000000 125000.00000000 NS USD 1261250.00000000 0.006856842636 Long EC CORP KY N 1 N N N FutureCorp Space Acquisition 1 N/A 000000000 49561.00000000 NS USD 500566.10000000 0.002721350229 Long EC CORP KY N 2 N N N Globa Terra Acquisition Corp N/A 000000000 49377.00000000 NS USD 516236.54000000 0.002806543284 Long EC CORP KY N 2 N N N Genesis Growth Tech Acquisition Corp N/A 000000000 500000.00000000 NS USD 90000.00000000 0.000489289068 N/A DE KY N 2 N/A N/A Call Purchased Genesis Growth Tech Acquisition Corp. Genesis Growth Tech Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-19 XXXX -73497.12000000 N N N FST Corp 529900S66W00IHM2SQ10 000000000 250000.00000000 NS USD 25.00000000 0.000000135913 N/A DE KY N 2 N/A N/A Call Purchased FST Corp. FST Corp. 1.00000000 11.50000000 USD 2029-10-15 XXXX -24166.53000000 N N N Galata Acquisition Corp II N/A 000000000 100000.00000000 NS USD 1047500.00000000 0.005694781099 Long EC CORP KY N 2 N N N Gores Holdings XI Inc N/A 000000000 300000.00000000 NS USD 3049500.00000000 0.016578744593 Long EC CORP KY N 2 N N N Gores Holdings X Inc N/A 000000000 700000.00000000 NS USD 7301000.00000000 0.039692216520 Long EC CORP KY N 2 N N N Gores Holdings X Inc N/A 000000000 175000.00000000 NS USD 130488.75000000 0.000709407987 N/A DE KY N 2 N/A N/A Call Purchased Gores Holdings X, Inc. Gores Holdings X, Inc. 1.00000000 11.50000000 USD 2031-06-20 XXXX -18618.25000000 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 295911.00000000 NS USD 7779500.19000000 0.042293604432 Long EC CORP IE N 1 N N N Harvard Ave Acquisition Corp N/A 000000000 175000.00000000 NS USD 1835750.00000000 0.009980137854 Long EC CORP KY N 2 N N N HCM IV Acquisition Corp N/A 000000000 148010.00000000 NS USD 1511182.10000000 0.008215609795 Long EC CORP KY N 2 N N N Healthcare AI Acquisition Corp N/A 000000000 500000.00000000 NS USD 5600.00000000 0.000030444653 N/A DE KY N 2 N/A N/A Call Purchased Healthcare AI Acquisition Corp. Healthcare AI Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-14 XXXX -22402.14000000 N N N Hennessy Capital Investment Corp VIII N/A 000000000 150000.00000000 NS USD 1519500.00000000 0.008260830434 Long EC CORP KY N 2 N N N Heramba Electric PLC N/A 000000000 250000.00000000 NS USD 1425.00000000 0.000007747076 N/A DE IE N 2 N/A N/A Call Purchased Heramba Electric PLC Heramba Electric PLC 1.00000000 11.50000000 USD 2028-10-10 XXXX -23575.00000000 N N N Pearl Holdings Acquisition Corp N/A 000000000 500000.00000000 NS USD 10050.00000000 0.000054637279 N/A DE KY N 2 N/A N/A Call Purchased Pearl Holdings Acquisition Corp. Pearl Holdings Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-15 XXXX 515.72000000 N N N Highview Merger Corp N/A 000000000 98585.00000000 NS USD 1025776.93000000 0.005576682647 Long EC CORP KY N 2 N N N Idea Acquisition Corp N/A 000000000 900000.00000000 NS USD 9036000.00000000 0.049124622445 Long EC CORP KY N 2 N N N InFinT Acquisition Corp N/A 000000000 438223.00000000 NS USD 3549.61000000 0.000019297615 N/A DE KY N 2 N/A N/A Call Purchased InFinT Acquisition Corp. InFinT Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-19 XXXX -38071.89000000 N N N Indigo Acquisition Corp N/A 000000000 250000.00000000 NS USD 2582500.00000000 0.014039877984 Long EC CORP KY N 2 N N N Integrated Wellness Acquisition Corp N/A 000000000 154135.00000000 NS USD 6319.54000000 0.000034356464 N/A DE KY N 2 N/A N/A Call Purchased Integrated Wellness Acquisition Corp. Integrated Wellness Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX 1779.13000000 N N N InterPrivate Investment Partners V Inc N/A 000000000 250000.00000000 NS USD 2485000.00000000 0.013509814827 Long EC CORP KY N 2 N N N Investcorp Europe Acquisition Corp I N/A 000000000 750000.00000000 NS USD 15900.00000000 0.000086441068 N/A DE KY N 2 N/A N/A Call Purchased Investcorp Europe Acquisition Corp. I Investcorp Europe Acquisition Corp. I 1.00000000 11.50000000 USD 2028-11-23 XXXX -22180.77000000 N N N Iron Dome Acquisition I Corp N/A 000000000 250000.00000000 NS USD 2530000.00000000 0.013754459361 Long EC CORP KY N 2 N N N Israel Acquisitions Corp N/A 000000000 26570.00000000 NS USD 344214.35000000 0.001871336872 Long EC CORP KY N 2 N N N Israel Acquisitions Corp N/A 000000000 30000.00000000 NS USD 220.50000000 0.000001198758 N/A DE KY N 1 N/A N/A Call Purchased Israel Acquisitions Corp. Israel Acquisitions Corp. 1.00000000 11.50000000 USD 2028-02-28 XXXX -1525.80000000 N N N ITHAX Acquisition Corp III N/A 000000000 24573.00000000 NS USD 252610.44000000 0.001373328075 Long EC CORP KY N 2 N N N Jackson Acquisition Co II N/A 000000000 500000.00000000 NS USD 5587500.00000000 0.030376696316 Long EC CORP KY N 2 N N N GSR V Acquisition Corp N/A 000000000 585000.00000000 NS USD 6230250.00000000 0.033871035745 Long EC CORP KY N 2 N N N Helport AI Ltd N/A 000000000 450000.00000000 NS USD 10170.00000000 0.000055289664 N/A DE VG N 2 N/A N/A Call Purchased Helport AI Ltd. Helport AI Ltd. 1.00000000 11.50000000 USD 2029-08-05 XXXX -21287.33000000 N N N JAB Acquisition Corp I N/A 000000000 175000.00000000 NS USD 1762250.00000000 0.009580551782 Long EC CORP KY N 1 N N N IX Acquisition Corp N/A 000000000 250000.00000000 NS USD 2500.00000000 0.000013591363 N/A DE KY N 2 N/A N/A Call Purchased IX Acquisition Corp. IX Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-24 XXXX -9987.31000000 N N N Nvni Group Ltd N/A 000000000 125000.00000000 NS USD 2137.50000000 0.000011620615 N/A DE KY N 1 N/A N/A Call Purchased Nvni Group Ltd Nvni Group Ltd 10.00000000 11.50000000 USD 2028-11-01 XXXX -24112.50000000 N N N Jaws Mustang Acquisition Corp N/A 000000000 43750.00000000 NS USD 1750.00000000 0.000009513954 N/A DE KY N 2 N/A N/A Call Purchased Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp 1.00000000 11.50000000 USD 2030-06-01 XXXX -5250.00000000 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 -192057.00000000 NS USD -48563533.02000000 -0.26401784243 Short EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 163788.00000000 NS USD 24021148.08000000 0.130592057342 Long EC CORP IE N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 1151000.00000000 0.006257463527 Long EC CORP VG N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 2020.00000000 0.000010981821 N/A DE VG N 1 N/A N/A Call Purchased Keen Vision Acquisition Corp. Keen Vision Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-15 XXXX -1091.00000000 N N N Keystone Acquisition Corp 52990079BJ3JIJLKA207 000000000 200000.00000000 NS USD 2036000.00000000 0.011068806031 Long EC CORP KY N 2 N N N KRAKacquisition Corp N/A 000000000 295998.00000000 NS USD 2996979.75000000 0.016293215880 Long EC CORP KY N 2 N N N LaFayette Acquisition Corp N/A 000000000 125000.00000000 NS USD 1270000.00000000 0.006904412406 Long EC CORP KY N 2 N N N Lafayette Digital Acquisition Corp I N/A 000000000 248000.00000000 NS USD 2487440.00000000 0.013523079997 Long EC CORP KY N 1 N N N Lanvin Group Holdings Ltd N/A 000000000 35000.00000000 NS USD 24.50000000 0.000000133195 N/A DE KY N 1 N/A N/A Call Purchased Lanvin Group Holdings Ltd. Lanvin Group Holdings Ltd. 1.00000000 11.50000000 USD 2027-12-14 XXXX -5970.30000000 N N N Leapfrog Acquisition Corp N/A 000000000 73670.00000000 NS USD 756590.90000000 0.004113240627 Long EC CORP KY N 2 N N N Lightwave Acquisition Corp N/A 000000000 123208.00000000 NS USD 1312165.20000000 0.007133645422 Long EC CORP KY N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 122540.00000000 NS USD 58620685.20000000 0.318694004866 Long EC CORP IE N 1 N N N Lifezone Metals Ltd N/A 000000000 500000.00000000 NS USD 135025.00000000 0.000734069515 N/A DE IM N 2 N/A N/A Call Purchased Lifezone Holdings Ltd. Lifezone Holdings Ltd. 1.00000000 11.50000000 USD 2028-07-05 XXXX 86005.00000000 N N N Long Table Growth Corp N/A 000000000 200000.00000000 NS USD 2010000.00000000 0.010927455856 Long EC CORP KY N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 253860.00000000 NS USD 21677105.40000000 0.117848563357 Long EC CORP IE N 1 N N N Mak Acquisition Corp N/A 000000000 490050.00000000 NS USD 475348.50000000 0.002584253606 N/A DE KY N 2 N/A N/A Call Purchased Mak Acquisition Corp. Mak Acquisition Corp. 1.00000000 11.50000000 USD 2030-10-29 XXXX 426343.50000000 N N N Maywood Acquisition Corp 2 N/A 000000000 275000.00000000 NS USD 2796750.00000000 0.015204657793 Long EC CORP KY N 2 N N N Launchpad Cadenza Acquisition Corp I N/A 000000000 197792.00000000 NS USD 1983853.76000000 0.010785310640 Long EC CORP KY N 2 N N N Meridian3 Industrials Acquisition Corp N/A 000000000 150000.00000000 NS USD 1498500.00000000 0.008146662985 Long EC CORP KY N 1 N N N M Evo Global Acquisition Corp II N/A 000000000 98670.00000000 NS USD 993606.90000000 0.005401788824 Long EC CORP KY N 2 N N N Miluna Acquisition Corp N/A 000000000 125000.00000000 NS USD 1325000.00000000 0.007203422392 Long EC CORP KY N 2 N N N MKDWELL Tech Inc N/A 000000000 140000.00000000 NS USD 1491.00000000 0.000008105888 N/A DE VG N 2 N/A N/A Call Purchased MKD Tech, Inc. MKD Tech, Inc. 1.00000000 11.50000000 USD 2029-07-31 XXXX -6500.95000000 N N N MKDWELL Tech Inc N/A 000000000 778.00000000 NS USD 9211.52000000 0.000050078844 Long EC CORP VG N 2 N N N Mountain Crest Acquisition 6 Corp N/A 000000000 150000.00000000 NS USD 1527000.00000000 0.008301604523 Long EC CORP VG N 2 N N N Mountain Lake Acquisition Corp II N/A 000000000 783000.00000000 NS USD 7927875.00000000 0.043100250793 Long EC CORP KY N 2 N N N M3-Brigade Acquisition VI Corp 529900K3KULJYPOBI946 000000000 24606.00000000 NS USD 252826.65000000 0.001374503511 Long EC CORP KY N 2 N N N Plum Acquisition Corp III N/A 000000000 250000.00000000 NS USD 75000.00000000 0.000407740890 N/A DE KY N 2 N/A N/A Call Purchased Alpha Partners Technology Merger Corp. Alpha Partners Technology Merger Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 47450.51000000 N N N Alpex Acquisition Corp N/A 000000000 200000.00000000 NS USD 2026000.00000000 0.011014440579 Long EC CORP KY N 2 N N N Murano Global Investments PLC 984500A5861C7BE4AE21 000000000 625000.00000000 NS USD 3812.50000000 0.000020726828 N/A DE JE N 2 N/A N/A Call Purchased Murano Global Investments PLC Murano Global Investments PLC 1.00000000 11.50000000 USD 2029-03-30 XXXX -14460.96000000 N N N NewHold Investment Corp III N/A 000000000 300000.00000000 NS USD 3216000.00000000 0.017483929369 Long EC CORP KY N 2 N N N NewHold Investment Corp III N/A 000000000 150000.00000000 NS USD 259500.00000000 0.001410783479 N/A DE KY N 2 N/A N/A Call Purchased NewHold Investment Corp. III NewHold Investment Corp. III 1.00000000 11.50000000 USD 2030-04-17 XXXX -15474.00000000 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 -379900.00000000 NS USD -2716285.00000000 -0.01476720618 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 386607.00000000 NS USD 7163827.71000000 0.038946473165 Long EC CORP BM N 1 N N Norwegian Cruise Line Holdings Ltd N/A 000000000 -574930.00000000 NS USD -10653452.90000000 -0.05791797824 Short EC CORP BM N 1 N N N CoinShares PLC 213800XIX1ZHW9SWFW27 000000000 462500.00000000 NS USD 286750.00000000 0.001558929336 N/A DE JE N 1 N/A N/A Call Purchased CoinShares PLC CoinShares PLC 1.00000000 11.50000000 USD 2031-03-31 XXXX 222952.75000000 N N N Oceanhawk Acquisition Corp N/A 000000000 275000.00000000 NS USD 2800875.00000000 0.015227083542 Long EC CORP KY N 2 N N N Oxley Bridge Acquisition Ltd N/A 000000000 24642.00000000 NS USD 261451.62000000 0.001421393550 Long EC CORP KY N 2 N N N Oyster Enterprises II Acquisition Corp N/A 000000000 123093.00000000 NS USD 1270319.76000000 0.006906150796 Long EC CORP KY N 2 N N N Oyster Enterprises II Acquisition Corp N/A 000000000 123093.00000000 NS USD 17233.02000000 0.000093688092 N/A DE KY N 2 N/A N/A Oyster Enterprises II Acquisition Corp. Oyster Enterprises II Acquisition Corp. 2030-03-31 XXXX -486.22000000 N N N Patriot Acquisition Corp N/A 000000000 200000.00000000 NS USD 2014000.00000000 0.010949202036 Long EC CORP KY N 2 N N N Peace Acquisition Corp N/A 000000000 60000.00000000 NS USD 625200.00000000 0.003398928060 Long EC CORP KY N 2 N N N Pelican Acquisition II Corp N/A 000000000 225000.00000000 NS USD 2238750.00000000 0.012171065571 Long EC CORP KY N 2 N N N Pioneer Acquisition I Corp N/A 000000000 9856.00000000 NS USD 102453.12000000 0.000556991017 Long EC CORP KY N 2 N N N Plutonian Acquisition Corp II N/A 000000000 250000.00000000 NS USD 2537500.00000000 0.013795233450 Long EC CORP KY N 2 N N N Pono Capital Four Inc N/A 000000000 500000.00000000 NS USD 5212500.00000000 0.028337991865 Long EC CORP KY N 2 N N N Prenetics Global Ltd N/A 000000000 200000.00000000 NS USD 2880.00000000 0.000015657250 N/A DE KY N 2 N/A N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 15.00000000 8.91000000 USD 2027-05-17 XXXX -93699.72000000 N N N ProCap Acquisition Corp N/A 000000000 128835.00000000 NS USD 1330865.55000000 0.007235310720 Long EC CORP KY N 2 N N N Pyrophyte Acquisition Corp N/A 000000000 50000.00000000 NS USD 22000.00000000 0.000119603994 N/A DE KY N 2 N/A N/A Call Purchased Pyrophyte Acquisition Corp. Pyrophyte Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-03 XXXX 12709.00000000 N N N QDRO Acquisition Corp N/A 000000000 300000.00000000 NS USD 3078000.00000000 0.016733686131 Long EC CORP KY N 2 N N N Quantum Leap Acquisition Corp N/A 000000000 750000.00000000 NS USD 7492500.00000000 0.040733314926 Long EC CORP KY N 2 N N N Quantum Leap Acquisition Corp N/A 000000000 750000.00000000 NS USD 119925.00000000 0.000651977683 N/A DE KY N 1 N/A N/A Call Purchased Quantum Leap Acquisition Corp. Quantum Leap Acquisition Corp. 1.00000000 11.50000000 USD 2031-06-05 XXXX -27855.00000000 N N N Legato Merger Corp IV N/A 000000000 98437.00000000 NS USD 998151.18000000 0.005426494008 Long EC CORP KY N 2 N N N Proem Acquisition Corp I N/A 000000000 148010.00000000 NS USD 1524503.00000000 0.008288029470 Long EC CORP KY N 2 N N N Range Capital Acquisition Corp II N/A 000000000 147613.00000000 NS USD 1535175.20000000 0.008346049367 Long EC CORP KY N 2 N N N RF Acquisition Corp III N/A 000000000 300000.00000000 NS USD 3013500.00000000 0.016383028966 Long EC CORP KY N 2 N N N Roadzen Inc N/A 000000000 625000.00000000 NS USD 73187.50000000 0.000397887151 N/A DE VG N 1 N/A N/A Call Purchased Roadzen, Inc. Roadzen, Inc. 1.00000000 11.50000000 USD 2028-11-30 XXXX 11405.14000000 N N N Ross Acquisition Corp II N/A 000000000 133333.00000000 NS USD 12026.64000000 0.000065383371 N/A DE KY N 2 N/A N/A Call Purchased Ross Acquisition Corp. II Ross Acquisition Corp. II 1.00000000 11.50000000 USD 2026-02-12 XXXX -6777.67000000 N N N Safeguard Acquisition Corp N/A 000000000 100000.00000000 NS USD 1038500.00000000 0.005645852192 Long EC CORP KY N 2 N N N Scage Future N/A 000000000 183737.00000000 NS USD 4869.03000000 0.000026470701 N/A DE KY N 2 N/A N/A Call Purchased Scage Future Scage Future 1.00000000 11.50000000 USD 2030-06-27 XXXX -9835.29000000 N N N Samos Energy Acquisition Corp N/A 000000000 200000.00000000 NS USD 1986000.00000000 0.010796978771 Long EC CORP KY N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 160087.00000000 NS USD 10476093.28000000 0.056953754657 Long EC CORP IE N 1 N N N SEMILUX INTL LTD. N/A 000000000 350000.00000000 NS USD 35.00000000 0.000000190279 N/A DE KY N 2 N/A N/A Call Purchased Chenghe Acquisition Co. Chenghe Acquisition Co. 1.00000000 1.00000000 USD 2029-02-06 XXXX -20396.17000000 N N N Shreya Acquisition Group N/A 000000000 200000.00000000 NS USD 2061000.00000000 0.011204719661 Long EC CORP KY N 2 N N N Siddhi Acquisition Corp N/A 000000000 750000.00000000 NS USD 131287.50000000 0.000713750428 N/A DE KY N 2 N/A N/A Siddhi Acquisition Corp. Siddhi Acquisition Corp. 2029-09-15 XXXX -19740.00000000 N N N Siddhi Acquisition Corp N/A 000000000 750000.00000000 NS USD 7845000.00000000 0.042649697110 Long EC CORP KY N 2 N N N Silverbox Corp IV N/A 000000000 500000.00000000 NS USD 5435000.00000000 0.029547623173 Long EC CORP KY N 1 N N N Silverbox Corp IV N/A 000000000 166666.00000000 NS USD 23383.24000000 0.000127124041 N/A DE KY N 2 N/A N/A Call Purchased Silverbox Corp. IV Silverbox Corp. IV 1.00000000 11.50000000 USD 2029-09-24 XXXX 23353.24000000 N N N Slam Corp N/A 000000000 7500.00000000 NS USD 0.75000000 0.000000004077 N/A DE KY N 2 N/A N/A Call Purchased Slam Corp Slam Corp 1.00000000 11.50000000 USD 2026-02-23 XXXX -1284.75000000 N N N Snow Rothschild Acquisition Corp N/A 000000000 250000.00000000 NS USD 2508750.00000000 0.013638932775 Long EC CORP KY N 2 N N N Solarius Capital Acquisition Corp N/A 000000000 197506.00000000 NS USD 2042212.04000000 0.011102578067 Long EC CORP KY N 2 N N N SMX Security Matters PLC N/A 000000000 100000.00000000 NS USD 1940.00000000 0.000010546897 N/A DE IE N 2 N/A N/A Call Purchased SMX Security Matters PLC SMX Security Matters PLC 250000007.07048000 11.50000000 USD 2028-03-07 XXXX -1900.00000000 N N N Soren Acquisition Corp N/A 000000000 500000.00000000 NS USD 5020000.00000000 0.027291456914 Long EC CORP KY N 2 N N N Southern Cross Acquisition I Corp N/A 000000000 250000.00000000 NS USD 2512500.00000000 0.013659319820 Long EC CORP KY N 2 N N N Spartacus Acquisition Corp II N/A 000000000 110000.00000000 NS USD 1135750.00000000 0.006174556213 Long EC CORP KY N 2 N N N Spark I Acquisition Corp N/A 000000000 12384.00000000 NS USD 14736.96000000 0.000080118149 N/A DE KY N 1 N/A N/A Call Purchased Spark I Acquisition Corp. Spark I Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-27 XXXX 12987.10000000 N N N Spree Acquisition Corp 1 Ltd N/A 000000000 250000.00000000 NS USD 7175.00000000 0.000039007211 N/A DE KY N 2 N/A N/A Call Purchased Spree Acquisition Corp. 1 Ltd. Spree Acquisition Corp. 1 Ltd. 1.00000000 11.50000000 USD 2028-12-22 XXXX -1403.28000000 N N N Space Asset Acquisition Corp N/A 000000000 147999.00000000 NS USD 1567309.41000000 0.008520748453 Long EC CORP KY N 2 N N N Starlink AI Acquisition Corp N/A 000000000 445959.00000000 NS USD 4526483.85000000 0.024608434056 Long EC CORP KY N 1 N N N Stellar V Capital Corp N/A 000000000 600000.00000000 NS USD 6360000.00000000 0.034576427485 Long EC CORP KY N 2 N N N Stellar V Capital Corp N/A 000000000 300000.00000000 NS USD 91350.00000000 0.000496628404 N/A DE KY N 2 N/A N/A Call Purchased Stellar V Capital Corp. Stellar V Capital Corp. 1.00000000 11.50000000 USD 2030-03-24 XXXX 43302.00000000 N N N Target Global Acquisition I Corp N/A 000000000 333333.00000000 NS USD 3933.33000000 0.000021383726 N/A DE KY N 2 N/A N/A Call Purchased Target Global Acquisition I Corp. Target Global Acquisition I Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -26995.71000000 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 61307.00000000 NS USD 12610236.83000000 0.068556122535 Long EC CORP IE N 1 N N N Texas Ventures Acquisition IV Corp N/A 000000000 75000.00000000 NS USD 753750.00000000 0.004097795946 Long EC CORP KY N 2 N N N Muzero Acquisition Corp N/A 000000000 103525.00000000 NS USD 1043532.00000000 0.005673208887 Long EC CORP KY N 2 N N N TNL Mediagene N/A 000000000 625000.00000000 NS USD 687.50000000 0.000003737624 N/A DE KY N 2 N/A N/A Call Purchased TNL Mediagene TNL Mediagene 2.00000000 11.50000000 USD 2029-12-05 XXXX -54969.32000000 N N N SPACSphere Acquisition Corp N/A 000000000 15000.00000000 NS USD 153375.00000000 0.000833830120 Long EC CORP KY N 2 N N N Translational Development Acquisition Corp N/A 000000000 371532.00000000 NS USD 4023691.56000000 0.021874981045 Long EC CORP KY N 1 N N N Translational Development Acquisition Corp N/A 000000000 185766.00000000 NS USD 351097.74000000 0.001908758733 N/A DE KY N 2 N/A N/A Call Purchased Translational Development Acquisition Corp. Translational Development Acquisition Corp. 1.00000000 11.50000000 USD 2030-02-13 XXXX 140026.70000000 N N N Trailblazer Acquisition Corp N/A 000000000 10000.00000000 NS USD 102350.00000000 0.000556430401 Long EC CORP KY N 2 N N N Vernal Capital Acquisition Corp N/A 000000000 300000.00000000 NS USD 3138000.00000000 0.017059878844 Long EC CORP KY N 2 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 -58000.00000000 NS USD -2850700.00000000 -0.01549795940 Short EC CORP BM N 1 N N N Vendome Acquisition Corp I N/A 000000000 467706.00000000 NS USD 4981068.90000000 0.027079806229 Long EC CORP KY N 2 N N N West Enclave Merger Corp N/A 000000000 150000.00000000 NS USD 1563000.00000000 0.008497320150 Long EC CORP KY N 2 N N N White Pearl Acquisition Corp N/A 000000000 140000.00000000 NS USD 1469300.00000000 0.007987915865 Long EC CORP VG N 2 N N N Vine Hill Capital Investment Corp II N/A 000000000 197241.00000000 NS USD 2029609.89000000 0.011034065909 Long EC CORP KY N 2 N N N Wintergreen Acquisition Corp N/A 000000000 49244.00000000 NS USD 516077.12000000 0.002805676590 Long EC CORP KY N 2 N N N X3 Acquisition Corp Ltd N/A 000000000 149843.00000000 NS USD 1538138.40000000 0.008362158938 Long EC CORP KY N 2 N N N Xsolla SPAC 1 N/A 000000000 676855.00000000 NS USD 6785471.38000000 0.036889521874 Long EC CORP KY N 2 N N N LakeShore Biopharma Co Ltd 2549003N6OVEDB9C8G34 000000000 146040.00000000 NS USD 890.84000000 0.000004843091 N/A DE KY N 2 N/A N/A Call Purchased YS Biopharma Co. Ltd. YS Biopharma Co. Ltd. 1.00000000 11.50000000 USD 2028-03-15 XXXX -10985.35000000 N N N Yorkville International Capital Corp N/A 000000000 198568.00000000 NS USD 2001565.44000000 0.010881600989 Long EC CORP KY N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 107777.00000000 NS USD 37795238.36000000 0.205475521767 Long EC CORP CH N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 -32360.00000000 NS USD -4113926.80000000 -0.02236554900 Short EC CORP IL N 1 N N N ZOOZ Strategy Ltd N/A 000000000 250000.00000000 NS USD 5025.00000000 0.000027318639 N/A DE IL N 1 N/A N/A Call Purchased Zooz Power Ltd. Zooz Power Ltd. 1.00000000 11.50000000 USD 2029-04-04 XXXX -2292.81000000 N N N Holdco Nuvo Group DG Ltd N/A 000000000 750000.00000000 NS USD 375.00000000 0.000002038704 N/A DE IL N 2 N/A N/A Call Purchased Holdco Nuvo Group DG Ltd. Holdco Nuvo Group DG Ltd. 1.00000000 11.50000000 USD 2029-05-01 XXXX -90898.45000000 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 -26000.00000000 NS USD -10162620.00000000 -0.05524954300 Short EC CORP IL N 1 N N N Oddity Tech Ltd 254900QH12XZS53G0V57 000000000 -18600.00000000 NS USD -263748.00000000 -0.00143387792 Short EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 -20691.00000000 NS USD -1138625.73000000 -0.00619019024 Short EC CORP IL N 1 N N N Content Checked Holdings Inc N/A 000000000 100000.00000000 NS USD 26315.00000000 0.000143062686 N/A DE US N 2 N/A N/A Call Purchased Coincheck Group BV Coincheck Group BV 1.00000000 11.50000000 USD 2029-12-11 XXXX 9046.85000000 N N N Next.e.GO NV N/A 000000000 26250.00000000 NS USD 2.63000000 0.000000014298 Long EC CORP NL N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 67010.00000000 NS USD 15356011.60000000 0.083483651186 Long EC CORP NL N 1 N N N SCHMID Group NV 3912009OFLCAJH7AHA53 000000000 257038.00000000 NS USD 300734.46000000 0.001634956485 N/A DE NL N 1 N/A N/A Call Purchased SCHMID Group NV SCHMID Group NV 1.00000000 11.50000000 USD 2028-08-25 XXXX 226193.44000000 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 -711555.00000000 NS USD -135487187.55000000 -0.73658221941 Short EC CORP NL N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 -1356400.00000000 NS USD -49915520.00000000 -0.27136798076 Short EC CORP AU N 1 N N N Vast Renewables Ltd N/A 000000000 200000.00000000 NS USD 100.00000000 0.000000543654 N/A DE AU N 2 N/A N/A Call Purchased Vast Solar Pty. Ltd. Vast Solar Pty. Ltd. 1.00000000 11.50000000 USD 2028-07-01 XXXX -20900.00000000 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 -16000.00000000 NS USD -911200.00000000 -0.00495377998 Short EC CORP MU N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 41230.00000000 NS USD 13123509.00000000 0.071346549888 Long EC CORP LR N 1 N N Flex Ltd 549300EAQH74YHD07T53 000000000 51124.00000000 NS USD 5815355.00000000 0.031615440323 Long EC CORP SG N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 -93839.00000000 NS USD -7306304.54000000 -0.03972105489 Short EC CORP MH N 1 N N N 2026-09-10 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX