NPORT-P/A false 0001752724-24-036328 0001208133 XXXXXXXX S000005160 C000014130 Merger Fund VL 811-21279 0001208133 WL4YANUDQ0FQJ0MXSM49 101 Munson Street Greenfield 01301 800-243-1574 The Merger Fund VL S000005160 WL4YANUDQ0FQJ0MXSM49 2023-12-31 2023-12-29 N 39618392.24 4432086.20 35186306.04 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 4510593.73000000 N Arrowroot Acquisition Corp N/A 04282M102 4718.00000000 NS USD 49444.64000000 0.140522395115 Long EC CORP US N 1 N N N SCREAMING EAGLE ACQ -CLASS A N/A 000000000 3205.00000000 NC USD 1442.57000000 0.004099805186 N/A DE CORP US N 1 SCREAMING EAGLE ACQ -CLASS A N/A Call Purchased Screaming Eagle Acquisition Co Screaming Eagle Acquisition Corp 1.00000000 11.50000000 USD 2027-12-15 XXXX 651.16000000 N N N Battery Future Acquisition Cor N/A 000000000 3113.00000000 NS USD 33776.05000000 0.095992031563 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 4487.47000000 0.012753455832 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 76648.97000000 USD 4487.47000000 N N N BRISTOL-MYERS SQUIBB CO N/A 000000000 6945.00000000 NS USD 9896.63000000 0.028126368220 Long EC CORP US N 3 N N N Concord Acquisition Corp III N/A 20607V106 2209.00000000 NS USD 23327.04000000 0.066295791247 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -554.18000000 -0.00157498772 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -10558.39000000 USD -554.18000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -4900.27000000 -0.01392663951 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -32318.05000000 USD -4900.27000000 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 9642.00000000 NS USD 916568.52000000 2.604901233332 Long EC CORP US N 1 N N N Alpha Star Acquisition Corp N/A 000000000 8853.00000000 NS USD 99065.07000000 0.281544387999 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -200.00000000 -0.00056840294 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written United States Steel Corp United States Steel Corp 100.00000000 49.00000000 USD 2024-01-19 XXXX 184.67000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -489.11000000 -0.00139005782 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-04 0.00000000 USD 0.00000000 USD -2801.86000000 USD -489.11000000 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 140000.00000000 PA USD 123927.21000000 0.352202956056 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -7623.13000000 -0.02166504773 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -76142.00000000 USD -7623.13000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -7.84000000 -0.00002228139 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Euronav NV Euronav NV Y 2024-11-23 0.00000000 USD 0.00000000 USD 1032.48000000 USD -7.84000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 73.44000000 0.000208717561 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-14 0.00000000 USD 0.00000000 USD -4903.77000000 USD 73.44000000 N N N CARTESIAN GROWTH CORP II- A N/A 000000000 873.00000000 NC USD 113.49000000 0.000322540251 N/A DE CORP US N 1 CARTESIAN GROWTH CORP II- A N/A Call Purchased CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II 1.00000000 11.50000000 USD 2028-07-12 XXXX -33.92000000 N N N Euronav NV 549300D80RYON74MEJ03 000000000 4398.00000000 NS USD 77360.82000000 0.219860589833 Long EC CORP BE N 1 N N N TMT Acquisition Corp 54930048KQ4ESQCPHC71 000000000 3930.00000000 NS USD 41343.60000000 0.117499120120 Long EC CORP US N 1 N N N GETAROUND INC N/A 37427G119 179.00000000 NC USD 0.63000000 0.000001790469 N/A DE CORP US N 1 GETAROUND INC N/A Call Purchased Getaround Inc GETAROUND INC 1.00000000 11.50000000 USD 2026-03-09 XXXX -8.86000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -31.00000000 NC USD -465.00000000 -0.00132153684 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ImmunoGen Inc ImmunoGen Inc 100.00000000 30.00000000 USD 2024-01-19 XXXX -8.13000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 4156.21000000 0.011812010033 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-13 0.00000000 USD 0.00000000 USD 23075.94000000 USD 4156.21000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -6.00000000 NC USD -1170.00000000 -0.00332515723 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 22.50000000 USD 2024-02-16 XXXX 22.18000000 N N N Investcorp Europe Acquisition N/A 000000000 9078.00000000 NS USD 100039.56000000 0.284313902932 Long EC CORP US N 1 N N N Chain Bridge I N/A 000000000 1954.00000000 NS USD 21200.90000000 0.060253270053 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -448.90000000 -0.00127578041 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 42617.47000000 USD -448.90000000 N N N Colombier Acquisition Corp II N/A 000000000 1873.00000000 NS USD 18879.84000000 0.053656783347 Long EC CORP US N 1 N N N QUANTUM-SI INC N/A 74765K113 7060.00000000 NC USD 1906.20000000 0.005417448475 N/A DE CORP US N 1 QUANTUM-SI INC N/A Call Purchased Quantum-Si Inc Quantum-Si Inc 1.00000000 11.50000000 USD 2027-09-30 XXXX -6210.15000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 14467.23000000 0.041116080737 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-02-17 0.00000000 USD 0.00000000 USD 98134.77000000 USD 14467.23000000 N N N ECARX HOLDINGS INC-CL A N/A 000000000 1150.00000000 NC USD 36.80000000 0.000104586142 N/A DE CORP CN N 1 ECARX HOLDINGS INC-CL A N/A Call Purchased ECARX Holdings Inc ECARX Holdings Inc 1.00000000 11.50000000 USD 2027-12-21 XXXX -32.66000000 N N N Feutune Light Acquisition Corp N/A 31561T102 980.00000000 NS USD 10593.80000000 0.030107735628 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Solutions Fund 549300WGIKK0N0790B58 38142B880 2450000.00000000 NS USD 2450000.00000000 6.962936084324 Long STIV RF US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -551.11000000 -0.00156626273 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -492706.00000000 AUD 336013.17000000 USD 2024-03-19 -551.11000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 50.00000000 NC USD 4000.00000000 0.011368058913 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Cerevel Therapeutics Holdings Cerevel Therapeutics Holdings Inc 100.00000000 35.00000000 USD 2024-12-20 XXXX -2670.96000000 N N N Inflection Point Acquisition C N/A 000000000 4440.00000000 NS USD 45865.20000000 0.130349573916 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A 74841A204 4129.00000000 NS USD 42157.09000000 0.119811070682 Long EC CORP US N 1 N N N INFLECTION POINT ACQUIS-CL A N/A 000000000 1719.00000000 NC USD 171.90000000 0.000488542331 N/A DE CORP US N 1 INFLECTION POINT ACQUIS-CL A N/A Call Purchased Inflection Point Acquisition C Inflection Point Acquisition Corp II 1.00000000 11.50000000 USD 2028-07-17 XXXX -132.18000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -20.00000000 NC USD -3900.00000000 -0.01108385744 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 22.50000000 USD 2024-02-16 XXXX -340.41000000 N N N TMT Acquisition Corp 54930048KQ4ESQCPHC71 000000000 2969.00000000 NS USD 646.05000000 0.001836083615 Long EC CORP US N 1 N N N FTAC Emerald Acquisition Corp N/A 29103K100 12006.00000000 NS USD 126903.42000000 0.360661388711 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1013.60000000 NS USD 41952.90000000 0.119230759694 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -40.00000000 NC USD -3500.00000000 -0.00994705154 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Capri Holdings Ltd Capri Holdings Ltd 100.00000000 50.00000000 USD 2024-01-19 XXXX -1771.60000000 N N N TLGY Acquisition Corp N/A 000000000 12534.00000000 NS USD 138876.72000000 0.394689683657 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3186.17000000 0.009055142066 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 56549.22000000 USD 3186.17000000 N N N OCA Acquisition Corp N/A 670865104 7103.00000000 NS USD 76641.37000000 0.217815902336 Long EC CORP US N 1 N N N AKOUOS INC N/A 000000000 4144.00000000 NS USD 4662.00000000 0.013249472663 Long EC CORP US N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -19.50000000 -0.00005541928 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Euronav NV Euronav NV Y 2024-12-10 0.00000000 USD 0.00000000 USD 1556.45000000 USD -19.50000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -14.00000000 NC USD -1225.00000000 -0.00348146804 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Capri Holdings Ltd Capri Holdings Ltd 100.00000000 50.00000000 USD 2024-01-19 XXXX -351.78000000 N N N NEWCOURT ACQUISITION CORP-A N/A 000000000 1097.00000000 NC USD 17.55000000 0.000049877358 N/A DE CORP US N 1 NEWCOURT ACQUISITION CORP-A N/A Call Purchased Newcourt Acquisition Corp Newcourt Acquisition Corp 1.00000000 11.50000000 USD 2028-04-12 XXXX -24.68000000 N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 103000.00000000 PA USD 86581.80000000 0.246066750802 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N Keen Vision Acquisition Corp N/A 000000000 8495.00000000 NS USD 87753.35000000 0.249396313157 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3070.38000000 0.008726065181 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 54505.35000000 USD 3070.38000000 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 -9235.00000000 NS USD -196797.85000000 -0.55930238819 Short EC CORP US N 1 N N N Fintech Ecosystem Development N/A 318136108 2024.00000000 NS USD 21677.04000000 0.061606466945 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -3.00000000 -0.00000852604 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written SPDR S&P Retail ETF SPDR S&P Retail ETF 100.00000000 51.00000000 USD 2024-01-19 XXXX 125.16000000 N N N CALUMET SPECIALTY PROD N/A 131477AT8 719000.00000000 PA USD 726934.61000000 2.065958868127 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3360.65000000 0.009551016796 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 38215.84000000 USD 3360.65000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -7420.14000000 -0.02108814716 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -120995250.00000000 JPY 862711.23000000 USD 2024-03-27 -7420.14000000 N N N TEXTAINER GROUP HOLDINGS 529900OHEYRATAFMIT89 88314W303 2214.00000000 NS USD 54641.52000000 0.155292004616 Long EP CORP US N 1 N N N NEWAMSTERDAM PHARMA CO NV 984500B6549TF6E14D36 000000000 633.00000000 NC USD 1981.29000000 0.005630855361 N/A DE CORP NL N 1 NEWAMSTERDAM PHARMA CO NV 984500B6549TF6E14D36 Call Purchased Newamsterdam Pharma Co NV Newamsterdam Pharma Co NV 1.00000000 11.50000000 USD 2027-11-22 XXXX 1551.77000000 N N N VERSCEND HOLDING CORP N/A 92531HAD9 59390.88000000 PA USD 59440.17000000 0.168929838592 Long LON CORP US N 2 2025-08-27 Floating 9.35470000 N N N N N N SPRING VALLEY ACQUISITION-A N/A 000000000 1933.00000000 NC USD 117.91000000 0.000335101956 N/A DE CORP US N 1 SPRING VALLEY ACQUISITION-A N/A Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-25 XXXX -229.57000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 18.00000000 NC USD 450.00000000 0.001278906627 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 20.00000000 USD 2024-02-16 XXXX -684.35000000 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 2797.00000000 NS USD 143346.25000000 0.407392153745 Long EC CORP US N 1 N N N CEC BRANDS LLC N/A 12515M112 2163.00000000 NC USD 6489.00000000 0.018441833571 N/A DE CORP US N 3 CEC BRANDS LLC N/A Call Purchased CEC Brands LLC CEC Brands LLC 1.00000000 0.00000000 USD 2025-12-31 XXXX -99998.99000000 N N N Global Partner Acquisition Cor N/A 000000000 57.00000000 NS USD 630.42000000 0.001791662925 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 -372.00000000 NS USD -37192.56000000 -0.10570180330 Short EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 411.86000000 0.001170512185 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-17 0.00000000 USD 0.00000000 USD 3107.03000000 USD 411.86000000 N N N Golden Star Acquisition Corp N/A 000000000 2398.00000000 NS USD 359.70000000 0.001022272697 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1544.78000000 -0.00439028751 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -36656.53000000 USD -1544.78000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -5682.47000000 -0.01614966343 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -28611.03000000 USD -5682.47000000 N N N StoneBridge Acquisition Corp 5493000AJ4C5DLO2PK42 000000000 419.00000000 NS USD 4659.28000000 0.013241742383 Long EC CORP US N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 10393.30000000 0.029537911675 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-02-17 0.00000000 USD 0.00000000 USD 69845.20000000 USD 10393.30000000 N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 164000.00000000 PA USD 163415.01000000 0.464427865244 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N MOVELLA HOLDINGS INC 549300MY5MYSR79R7L50 62459N113 1062.00000000 NC USD 19.12000000 0.000054339321 N/A DE CORP US N 1 MOVELLA HOLDINGS INC 549300MY5MYSR79R7L50 Call Purchased Movella Holdings Inc MOVELLA HOLDINGS INC 1.00000000 11.50000000 USD 2027-12-31 XXXX -1217.90000000 N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 96000.00000000 PA USD 95424.94000000 0.271199084926 Long DBT CORP N/A N 2 2026-10-01 Fixed 6.75000000 N N N N N N Andretti Acquisition Corp N/A 000000000 1037.00000000 NS USD 11272.19000000 0.032035730000 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 82934.77000000 0.235701837827 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Exxon Mobil Corp Exxon Mobil Corp Y 2024-09-14 0.00000000 USD 0.00000000 USD -708635.40000000 USD 82934.77000000 N N N Karuna Therapeutics Inc N/A 48576A100 924.00000000 NS USD 292455.24000000 0.831162099447 Long EC CORP US N 1 N N N Churchill Capital Corp VII N/A 17144M102 40995.00000000 NS USD 430447.50000000 1.223338134758 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 2.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Seagen Inc Seagen Inc 100.00000000 190.00000000 USD 2024-06-21 XXXX -2906.06000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 29.00000000 NC USD 217.50000000 0.000618138203 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Teck Resources Ltd Teck Resources Ltd 100.00000000 32.00000000 USD 2024-01-19 XXXX -1481.06000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -6.71000000 -0.00001906991 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Euronav NV Euronav NV Y 2024-11-16 0.00000000 USD 0.00000000 USD 3063.02000000 USD -6.71000000 N N N NEWBURY STREET ACQUISITION C N/A 65101L112 419.00000000 NC USD 16.80000000 0.000047745847 N/A DE CORP US N 1 NEWBURY STREET ACQUISITION C N/A Call Purchased Newbury Street Acquisition Cor Newbury Street Acquisition Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -19.71000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -2.00000000 NC USD -32.00000000 -0.00009094447 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Splunk Inc Splunk Inc 100.00000000 155.00000000 USD 2024-02-16 XXXX 26.88000000 N N N NEAR INTELLIGENCE INC N/A 639494111 1500.00000000 NC USD 1.35000000 0.000003836719 N/A DE CORP US N 1 NEAR INTELLIGENCE INC N/A Call Purchased Near Intelligence Inc Near Intelligence Inc 1.00000000 11.50000000 USD 2027-07-08 XXXX -158.67000000 N N N Distoken Acquisition Corp N/A 000000000 2254.00000000 NS USD 23892.40000000 0.067902552694 Long EC CORP CN N 1 N N N RMG ACQUISITION CORP III -A N/A 000000000 1196.00000000 NC USD 77.74000000 0.000220938224 N/A DE CORP US N 1 RMG ACQUISITION CORP III -A N/A Call Purchased RMG Acquisition Corp III RMG Acquisition Corp III 1.00000000 11.50000000 USD 2027-12-31 XXXX -1023.70000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -845.22000000 -0.00240212768 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 112896.82000000 USD -845.22000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -94.24000000 -0.00026783146 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Euronav NV Euronav NV Y 2024-12-09 0.00000000 USD 0.00000000 USD 7284.30000000 USD -94.24000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -57.88000000 -0.00016449581 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Origin Energy Ltd Origin Energy Ltd Y 2025-01-20 0.00000000 USD 0.00000000 USD -6605.44000000 USD -57.88000000 N N N PEAR THERAPEUTICS INC N/A 704723113 100.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 PEAR THERAPEUTICS INC N/A Call Purchased Pear Therapeutics Inc Pear Therapeutics Inc 1.00000000 11.50000000 USD 2026-12-03 XXXX -73.89000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -16397.63000000 -0.04660230596 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Realty Income Corp Realty Income Corp Y 2024-12-01 0.00000000 USD 0.00000000 USD -66565.84000000 USD -16397.63000000 N N N Oak Woods Acquisition Corp N/A 67190B104 2813.00000000 NS USD 29620.89000000 0.084183005645 Long EC CORP CA N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 6.00000000 NC USD 150.00000000 0.000426302209 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 20.00000000 USD 2024-02-16 XXXX -193.54000000 N N N Everest Consolidator Acquisiti N/A 29978K102 6589.00000000 NS USD 72083.66000000 0.204862823389 Long EC CORP US N 1 N N N Hennessy Capital Investment Co N/A 42600H108 17443.00000000 NS USD 181930.49000000 0.517049132106 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -12.00000000 NC USD -3540.00000000 -0.01006073213 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 480.00000000 USD 2024-01-19 XXXX -300.26000000 N N N FTAC EMERALD ACQUISITION -A N/A 29103K118 2643.00000000 NC USD 132.41000000 0.000376311170 N/A DE CORP US N 1 FTAC EMERALD ACQUISITION -A N/A Call Purchased FTAC Emerald Acquisition Corp FTAC Emerald Acquisition Corp 1.00000000 11.50000000 USD 2028-08-22 XXXX 26.69000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 2728.08000000 0.007753243539 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-11 0.00000000 USD 0.00000000 USD 15203.22000000 USD 2728.08000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 16143.00000000 NS USD 2327174.88000000 6.613865284279 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1140.35000000 -0.00324089149 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 36364.64000000 USD -1140.35000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -13.00000000 NC USD -4615.00000000 -0.01311589797 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Teck Resources Ltd Teck Resources Ltd 100.00000000 40.00000000 USD 2024-02-16 XXXX -2349.06000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 545.96000000 0.001551626361 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-04 0.00000000 USD 0.00000000 USD 2722.02000000 USD 545.96000000 N N N Chenghe Acquisition Co N/A 000000000 2977.00000000 NS USD 32747.00000000 0.093067456307 Long EC CORP SG N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 18.00000000 NC USD 135.00000000 0.000383671988 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Teck Resources Ltd Teck Resources Ltd 100.00000000 32.00000000 USD 2024-01-19 XXXX -807.00000000 N N N Pegasus Digital Mobility Acqui N/A 000000000 1486.00000000 NS USD 16420.30000000 0.046666734443 Long EC CORP KY N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -11032.22000000 -0.03135373172 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Realty Income Corp Realty Income Corp Y 2024-12-22 0.00000000 USD 0.00000000 USD -133438.38000000 USD -11032.22000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -2403.54000000 -0.00683089608 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-11 0.00000000 USD 0.00000000 USD -15476.82000000 USD -2403.54000000 N N N ARES ACQUISITION CORP II N/A 000000000 3918.00000000 NC USD 595.93000000 0.001693641837 N/A DE CORP US N 1 ARES ACQUISITION CORP II N/A Call Purchased Ares Acquisition Corp II Ares Acquisition Corp II 1.00000000 11.50000000 USD 2028-06-12 XXXX -557.73000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 12.00000000 NC USD 12.00000000 0.000034104176 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased United States Steel Corp United States Steel Corp 100.00000000 31.00000000 USD 2024-01-19 XXXX -163.49000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -894.20000000 -0.00254132957 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 39419.64000000 USD -894.20000000 N N N HCM ACQUISITION CORP N/A 000000000 3925.00000000 NS USD 43842.25000000 0.124600320221 Long EC CORP US N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 83272W106 -68.00000000 NS USD -2660.84000000 -0.00756214646 Short EC CORP IE N 1 N N N AP Acquisition Corp N/A 000000000 8962.00000000 NS USD 99747.06000000 0.283482613624 Long EC CORP HK N 1 N N N RCF Acquisition Corp 549300OIPQ0V26BHLX71 000000000 4283.00000000 NS USD 47027.34000000 0.133652392912 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 2046.50000000 0.005816183141 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-27 0.00000000 USD 0.00000000 USD 34570.46000000 USD 2046.50000000 N N N ACROPOLIS INFRASTRUCTURE CVR N/A 000000000 3967.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 7100.00000000 NS USD 300117.00000000 0.852936934211 Long EC CORP CA N 1 N N N Bannix Acquisition Corp N/A 066644105 250.00000000 NS USD 2700.00000000 0.007673439766 Long EC CORP US N 1 N N N KEEN VISION ACQUISITION CORP N/A 000000000 6597.00000000 NC USD 263.88000000 0.000749950846 N/A DE CORP US N 1 KEEN VISION ACQUISITION CORP N/A Call Purchased Keen Vision Acquisition Corp Keen Vision Acquisition Corp 1.00000000 11.50000000 USD 2028-09-15 XXXX -402.81000000 N N N Horizon Space Acquisition I Co N/A 000000000 7574.00000000 NS USD 81117.54000000 0.230537243403 Long EC CORP US N 1 N N N Keyarch Acquisition Corp N/A 000000000 12768.00000000 NS USD 138788.16000000 0.394437994833 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -2.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Seagen Inc Seagen Inc 100.00000000 145.00000000 USD 2024-06-21 XXXX 500.64000000 N N N MONEYLION INC N/A 60938K114 11485.00000000 NC USD 1149.65000000 0.003267322232 N/A DE CORP US N 1 MONEYLION INC N/A Call Purchased MONEYLION INC MONEYLION INC 1.00000000 345.00000000 USD 2026-09-22 XXXX -6771.04000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 2.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Seagen Inc Seagen Inc 100.00000000 190.00000000 USD 2024-06-21 XXXX -2663.43000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 9.00000000 NC USD 108.00000000 0.000306937590 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased SPDR S&P Retail ETF SPDR S&P Retail ETF 100.00000000 64.00000000 USD 2024-01-19 XXXX -703.28000000 N N N ESH Acquisition Corp N/A 296424112 3862.00000000 NS USD 390.06000000 0.001108556264 Long EC CORP US N 1 N N N SDCL EDGE Acquisition Corp N/A 000000000 23918.00000000 NS USD 257357.68000000 0.731414317000 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -7501.74000000 -0.02132005556 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Novozymes A/S Novozymes A/S Y 2024-02-17 0.00000000 USD 0.00000000 USD -105367.87000000 USD -7501.74000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -8629.41000000 -0.02452491031 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -78063.61000000 USD -8629.41000000 N N N Spark I Acquisition Corp N/A 000000000 4780.00000000 NS USD 48660.40000000 0.138293573484 Long EC CORP US N 1 N N N Cetus Capital Acquisition Corp N/A 15719Y105 3934.00000000 NS USD 41307.00000000 0.117395102381 Long EC CORP TW N 1 N N N MICHAEL KORS USA INC 549300MIBZ1H6BCOET19 59408TAA8 238000.00000000 PA USD 232645.00000000 0.661180516464 Long DBT CORP US N 2 2024-11-01 Variable 4.25000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -1757.59000000 -0.00499509666 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-14 0.00000000 USD 0.00000000 USD -12557.28000000 USD -1757.59000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -9.00000000 NC USD -135.00000000 -0.00038367198 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ImmunoGen Inc ImmunoGen Inc 100.00000000 30.00000000 USD 2024-01-19 XXXX 65.82000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -3654.72000000 -0.01038676806 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -23240.79000000 USD -3654.72000000 N N N PERSHING SQUARE ESCROW N/A 000000000 7392.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Valuence Merger Corp I N/A 000000000 9978.00000000 NS USD 111653.82000000 0.317321800910 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 40.00000000 NC USD 1000.00000000 0.002842014728 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 20.00000000 USD 2024-02-16 XXXX -1002.77000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -2209.21000000 -0.00627860735 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -17012.47000000 USD -2209.21000000 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 24946.00000000 NS USD 573758.00000000 1.630628686477 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -841.46000000 -0.00239144171 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 125100.21000000 USD -841.46000000 N N N PYROPHYTE ACQUISITION CORP-A N/A 000000000 1066.00000000 NC USD 85.28000000 0.000242367016 N/A DE CORP US N 1 PYROPHYTE ACQUISITION CORP-A N/A Call Purchased Pyrophyte Acquisition Corp Pyrophyte Acquisition Corp 1.00000000 11.50000000 USD 2028-05-03 XXXX 19.32000000 N N N AMR CORP ESCROW SHARES N/A 000000000 7668.00000000 NS USD 153.36000000 0.000435851378 Long EC CORP US N 2 N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 316000.00000000 PA USD 321245.82000000 0.912985351843 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -10946.90000000 -0.03111125102 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -59418.74000000 USD -10946.90000000 N N N BUZZFEED INC N/A 12430A110 1643.00000000 NC USD 61.61000000 0.000175096527 N/A DE CORP US N 1 BUZZFEED INC N/A Call Purchased BuzzFeed Inc BuzzFeed Inc 1.00000000 11.50000000 USD 2026-12-01 XXXX -2046.03000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1412.39000000 -0.00401403318 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -32359.81000000 USD -1412.39000000 N N N ALLURION TECHNOLOGIES INC N/A 02008G110 870.00000000 NC USD 391.50000000 0.001112648766 N/A DE CORP US N 1 ALLURION TECHNOLOGIES INC N/A Call Purchased ALLURION TECHNOLOGIES INC ALLURION TECHNOLOGIES INC 1.00000000 8.10000000 USD 2030-08-01 XXXX 53.62000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 213408.23000000 0.606509332799 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Exxon Mobil Corp Exxon Mobil Corp Y 2024-09-14 0.00000000 USD 0.00000000 USD -1823464.68000000 USD 213408.23000000 N N N Arisz Acquisition Corp N/A 040450108 4036.00000000 NS USD 44032.76000000 0.125141752447 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -480.00000000 -0.00136416706 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written United States Steel Corp United States Steel Corp 100.00000000 48.00000000 USD 2024-02-16 XXXX -45.06000000 N N N GCI LIBERTY INC N/A 000000000 1015.00000000 NS USD 126.88000000 0.000360594828 Long EC CORP US N 2 N N N Investcorp India Acquisition C N/A 000000000 17431.00000000 NS USD 191566.69000000 0.544435354430 Long EC CORP KY N 1 N N N Slam Corp N/A 000000000 17967.00000000 NS USD 194762.28000000 0.553517268276 Long EC CORP US N 1 N N N NFP CORP VO2L9FZNXDJNQNEYH039 62910PAF0 85000.00000000 PA USD 85358.70000000 0.242590682588 Long LON CORP US N 2 2027-02-13 Floating 8.61180000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -6017.37000000 -0.01710145416 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -66673.08000000 USD -6017.37000000 N N N Zalatoris Acquisition Corp 5493000L46X9XLAFY036 89301B104 3001.00000000 NS USD 31990.66000000 0.090917926887 Long EC CORP US N 1 N N N GINKGO BIOWORKS HOLDINGS INC N/A 37611X118 40.00000000 NC USD 4.21000000 0.000011964882 N/A DE CORP US N 1 GINKGO BIOWORKS HOLDINGS INC N/A Call Purchased Ginkgo Bioworks Holdings Inc Ginkgo Bioworks Holdings Inc 1.00000000 11.50000000 USD 2026-09-16 XXXX -87.64000000 N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 87168TAB7 69125.00000000 PA USD 60225.16000000 0.171160791733 Long LON CORP US N 2 2027-05-13 Floating 12.38460000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 3.00000000 NC USD 36.00000000 0.000102312530 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased SPDR S&P Retail ETF SPDR S&P Retail ETF 100.00000000 64.00000000 USD 2024-01-19 XXXX -270.31000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 2127.67000000 0.006046869476 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-27 0.00000000 USD 0.00000000 USD 33262.49000000 USD 2127.67000000 N N N EVE MOBILITY ACQUISITION C-A N/A 000000000 934.00000000 NC USD 28.11000000 0.000079889034 N/A DE CORP US N 1 EVE MOBILITY ACQUISITION C-A N/A Call Purchased EVe Mobility Acquisition Corp EVe Mobility Acquisition Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -37.27000000 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 21772.00000000 NS USD 1093825.28000000 3.108667555942 Long EC CORP GB N 1 N N N Bukit Jalil Global Acquisition N/A 000000000 7157.00000000 NS USD 74361.23000000 0.211335710874 Long EC CORP MY N 1 N N N Bukit Jalil Global Acquisition N/A 000000000 1480.00000000 NS USD 15495.60000000 0.044038723423 Long EC CORP MY N 1 N N N SEMPER PARATUS ACQUISITION-A 549300AC21G4NBK9D322 000000000 1068.00000000 NC USD 42.72000000 0.000121410869 N/A DE CORP US N 1 SEMPER PARATUS ACQUISITION-A 549300AC21G4NBK9D322 Call Purchased Semper Paratus Acquisition Corp Semper Paratus Acquisition Corp 1.00000000 11.50000000 USD 2026-11-04 XXXX 14.38000000 N N N Chevron Corp N/A 166764100 -15691.00000000 NS USD -2340469.56000000 -6.65164896064 Short EC CORP US N 1 N N N PHOENIX BIOTECH ACQUISI-CL A N/A 71902K113 859.00000000 NC USD 21.48000000 0.000061046476 N/A DE CORP US N 1 PHOENIX BIOTECH ACQUISI-CL A N/A Call Purchased Phoenix Biotech Acquisition Corp Phoenix Biotech Acquisition Corp 1.00000000 11.50000000 USD 2026-09-01 XXXX -24.73000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 17.00000000 NC USD 3995.00000000 0.011353848839 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 470.00000000 USD 2024-01-19 XXXX -5151.33000000 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837204 2326.00000000 NS USD 23353.04000000 0.066369683630 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1.83000000 -0.00000520088 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Euronav NV Euronav NV Y 2024-12-15 0.00000000 USD 0.00000000 USD 125.49000000 USD -1.83000000 N N N Capitalworks Emerging Markets N/A 000000000 2418.00000000 NS USD 26477.10000000 0.075248308162 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 343.57000000 0.000976431000 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-14 0.00000000 USD 0.00000000 USD -17487.20000000 USD 343.57000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1485.24000000 -0.00422107395 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -32247.59000000 USD -1485.24000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -465.16000000 -0.00132199157 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-17 0.00000000 USD 0.00000000 USD -4306.19000000 USD -465.16000000 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 000000000 2339.00000000 NS USD 24138.48000000 0.068601915678 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -5691.54000000 -0.01617544050 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Novozymes A/S Novozymes A/S Y 2024-02-17 0.00000000 USD 0.00000000 USD -74804.62000000 USD -5691.54000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 551.13000000 0.001566319577 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-17 0.00000000 USD 0.00000000 USD 4224.48000000 USD 551.13000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 3153.86000000 0.008963316570 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-14 0.00000000 USD 0.00000000 USD 20725.29000000 USD 3153.86000000 N N N Alchemy Investments Acquisitio N/A 000000000 4297.00000000 NS USD 44817.71000000 0.127372591908 Long EC CORP US N 1 N N N Mars Acquisition Corp N/A 000000000 2532.00000000 NS USD 26915.16000000 0.076493281134 Long EC CORP US N 1 N N N Newbury Street Acquisition Cor N/A 65101L104 3242.00000000 NS USD 34365.20000000 0.097666404540 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 1.00000000 NC USD -2623.72000000 -0.00745665088 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BROOKFIELD PROP PFD LP Brookfield Property Preferred LP Y 2024-01-07 0.00000000 USD 0.00000000 USD 11587.53000000 USD -2623.72000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -166.94000000 -0.00047444593 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Euronav NV Euronav NV Y 2024-11-20 0.00000000 USD 0.00000000 USD 21825.74000000 USD -166.94000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -21.00000000 NC USD -1050.00000000 -0.00298411546 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written United States Steel Corp United States Steel Corp 100.00000000 49.00000000 USD 2024-01-19 XXXX 1079.12000000 N N N BRIDGER AEROSPACE GROUP HOLD N/A 96812F110 750.00000000 NC USD 165.00000000 0.000468932430 N/A DE CORP US N 1 BRIDGER AEROSPACE GROUP HOLD N/A Call Purchased Bridger Aerospace Group Holdings Inc Bridger Aerospace Group Holdings Inc 1.00000000 11.50000000 USD 2028-01-25 XXXX -31.03000000 N N N TortoiseEcofin Acquisition Cor N/A 000000000 15498.00000000 NS USD 164588.76000000 0.467763680031 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1666.53000000 0.004736302805 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 26704.42000000 USD 1666.53000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 22.00000000 NC USD 264.00000000 0.000750291888 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Teck Resources Ltd Teck Resources Ltd 100.00000000 38.00000000 USD 2024-01-19 XXXX -4406.10000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1369.04000000 -0.00389083184 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 42682.14000000 USD -1369.04000000 N N N Project Energy Reimagined Acqu N/A 000000000 6859.00000000 NS USD 72568.22000000 0.206239950046 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1178.27000000 -0.00334866069 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -21205.15000000 USD -1178.27000000 N N N SEG HLD LLC/SEG FIN CORP N/A 78397KAA0 81000.00000000 PA USD 81303.75000000 0.231066454965 Long DBT CORP US N 2 2028-10-15 Fixed 5.62500000 N N N N N N Israel Acquisitions Corp N/A 000000000 383.00000000 NS USD 4094.27000000 0.011635975641 Long EC CORP US N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 -466.00000000 NS USD -18719.22000000 -0.05320029894 Short EC CORP CA N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -810.68000000 -0.00230396449 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -30469.32000000 USD -810.68000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -9.00000000 NC USD -27.00000000 -0.00007673439 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written SPDR S&P Retail ETF SPDR S&P Retail ETF 100.00000000 58.00000000 USD 2024-01-19 XXXX 99.94000000 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 306000.00000000 PA USD 305417.92000000 0.868002226925 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N National Western Life Group In 549300HPXNVHFT1BJ192 638517102 144.00000000 NS USD 69554.88000000 0.197675993384 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -35.00000000 NC USD -525.00000000 -0.00149205773 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ImmunoGen Inc ImmunoGen Inc 100.00000000 30.00000000 USD 2024-01-19 XXXX 104.33000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -12.00000000 NC USD -3600.00000000 -0.01023125302 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Teck Resources Ltd Teck Resources Ltd 100.00000000 40.00000000 USD 2024-01-19 XXXX -2232.24000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 230.06000000 0.000653833908 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 2715.13000000 USD 230.06000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -2732.60000000 -0.00776608944 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-14 0.00000000 USD 0.00000000 USD -21179.92000000 USD -2732.60000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 4.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Seagen Inc Seagen Inc 100.00000000 190.00000000 USD 2024-06-21 XXXX -4928.30000000 N N N Global Lights Acquisition Corp N/A 000000000 1156.00000000 NS USD 11640.92000000 0.033083666090 Long EC CORP CN N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -5979.46000000 -0.01699371338 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -48758.30000000 USD -5979.46000000 N N N L Catterton Asia Acquisition C N/A 000000000 10726.00000000 NS USD 115626.28000000 0.328611590738 Long EC CORP SG N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -6.00000000 NC USD -90.00000000 -0.00025578132 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ImmunoGen Inc ImmunoGen Inc 100.00000000 30.00000000 USD 2024-01-19 XXXX 23.88000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -9.00000000 NC USD -787.50000000 -0.00223808659 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Capri Holdings Ltd Capri Holdings Ltd 100.00000000 50.00000000 USD 2024-01-19 XXXX -436.67000000 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 1007012.01000000 NS USD 1007012.01000000 2.861942963990 Long STIV RF US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 436.14000000 0.001239516303 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -26221.23000000 USD 436.14000000 N N N Mountain & Co I Acquisition Co N/A 000000000 10989.00000000 NS USD 124175.70000000 0.352909168296 Long EC CORP US N 1 N N N SilverBox Corp III N/A 82836N107 1127.00000000 NS USD 11653.18000000 0.033118509191 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 268000.00000000 PA USD 271801.53000000 0.772463951433 Long DBT CORP US N 2 2026-02-01 Fixed 7.12500000 N N N N N N NEOGAMES SA 222100MZTIQEZS4XY614 000000000 1504.00000000 NS USD 43059.52000000 0.122375790033 Long EC CORP IL N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -150.00000000 -0.00042630220 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ImmunoGen Inc ImmunoGen Inc 100.00000000 30.00000000 USD 2024-01-19 XXXX 189.81000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -4438.64000000 -0.01261468025 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -29852.73000000 USD -4438.64000000 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AF1 560000.00000000 PA USD 542360.00000000 1.541395108038 Long DBT CORP US N 2 2027-06-15 Fixed 1.12500000 N N N N Y Splunk Inc USD XXXX N N N Plutonian Acquisition Corp N/A 72942P104 2377.00000000 NS USD 25481.44000000 0.072418627778 Long EC CORP US N 1 N N N Blue World Acquisition Corp N/A 000000000 1628.00000000 NS USD 17940.56000000 0.050987335753 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -12.00000000 NC USD -4260.00000000 -0.01210698274 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Teck Resources Ltd Teck Resources Ltd 100.00000000 40.00000000 USD 2024-02-16 XXXX -2075.98000000 N N N GROVE COLLABORATIVE HOLDINGS N/A 39957D110 1063.00000000 NC USD 5.32000000 0.000015119518 N/A DE CORP US N 1 GROVE COLLABORATIVE HOLDINGS N/A Call Purchased Grove Collaborative Holdings Grove Collaborative Holdings 1.00000000 57.50000000 USD 2027-06-16 XXXX -1104.76000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1.00000000 NC USD -35.00000000 -0.00009947051 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Karuna Therapeutics Inc Karuna Therapeutics Inc 100.00000000 320.00000000 USD 2024-01-19 XXXX 83.26000000 N N N ALCHEMY INVESTMENTS ACQUISIT N/A 000000000 2148.00000000 NC USD 322.20000000 0.000915697145 N/A DE CORP US N 1 ALCHEMY INVESTMENTS ACQUISIT N/A Call Purchased Alchemy Investments Acquisition Corp 1 Alchemy Investments Acquisition Corp 1 1.00000000 11.50000000 USD 2028-06-26 XXXX -97.51000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -5932.26000000 -0.01685957029 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -40580.43000000 USD -5932.26000000 N N N Crown PropTech Acquisitions N/A 000000000 12.00000000 NS USD 127.80000000 0.000363209482 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -40.00000000 NC USD -7800.00000000 -0.02216771488 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 22.50000000 USD 2024-02-16 XXXX -570.83000000 N N N CSLM Acquisition Corp N/A 000000000 5689.00000000 NS USD 61896.32000000 0.175910253067 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 474.70000000 0.001349104391 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 78088.69000000 USD 474.70000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -26.00000000 NC USD -52.00000000 -0.00014778476 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Capri Holdings Ltd Capri Holdings Ltd 100.00000000 57.50000000 USD 2024-01-19 XXXX 391.22000000 N N N Endeavor Group Holdings Inc N/A 29260Y109 19973.00000000 NS USD 473959.29000000 1.346999282792 Long EC CORP US N 1 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 75000.00000000 PA USD 77743.20000000 0.220947319424 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 25728.00000000 NS USD 1124056.32000000 3.194584616873 Long EC CORP US N 1 N N N AKAZOO SA N/A 000000000 2642.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 AKAZOO SA N/A Call Purchased AKAZOO SA AKAZOO SA 1.00000000 0.00000000 USD 2035-12-31 XXXX -1218.49000000 N N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 19561.00000000 NS USD 491959.15000000 1.398155150019 Long EC CORP SE N 1 N N N TenX Keane Acquisition N/A 000000000 2845.00000000 NS USD 31152.75000000 0.088536574326 Long EC CORP US N 1 N N N Concord Acquisition Corp II N/A 20607U108 13247.00000000 NS USD 137503.86000000 0.390787995317 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -2875.00000000 -0.00817079234 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Cerevel Therapeutics Holdings Cerevel Therapeutics Holdings Inc 100.00000000 45.00000000 USD 2024-12-20 XXXX -2085.97000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1096.78000000 -0.00311706491 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 46450.90000000 USD -1096.78000000 N N N Evergreen Corp N/A 000000000 2472.00000000 NS USD 27538.08000000 0.078263628948 Long EC CORP MY N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 025676206 4131.00000000 NS USD 230509.80000000 0.655112246616 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 42.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Seagen Inc Seagen Inc 100.00000000 190.00000000 USD 2024-06-21 XXXX -43695.23000000 N N N CEREVEL THERAP HLDS INC 254900RJNIRS9COSQR41 15678UAA0 100000.00000000 PA USD 111400.00000000 0.316600440732 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N Y Cerevel Therapeutics Holdings USD XXXX N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1078.30000000 -0.00306454448 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -32535.19000000 USD -1078.30000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 2003.74000000 0.005694658591 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-14 0.00000000 USD 0.00000000 USD 12240.31000000 USD 2003.74000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 1.00000000 NC USD 7.50000000 0.000021315110 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Teck Resources Ltd Teck Resources Ltd 100.00000000 32.00000000 USD 2024-01-19 XXXX -52.26000000 N N N FREIGHTOS LTD N/A 000000000 739.00000000 NC USD 59.86000000 0.000170123001 N/A DE CORP IL N 1 FREIGHTOS LTD N/A Call Purchased Freightos Ltd Freightos Ltd 1.00000000 11.50000000 USD 2028-01-23 XXXX -331.52000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -74.89000000 -0.00021283848 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Euronav NV Euronav NV Y 2024-11-25 0.00000000 USD 0.00000000 USD 8802.00000000 USD -74.89000000 N N N Agriculture & Natural Solution N/A 000000000 18685.00000000 NS USD 189465.90000000 0.538464878309 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -597.07000000 -0.00169688173 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-13 0.00000000 USD 0.00000000 USD -3845.60000000 USD -597.07000000 N N N GOAL ACQUISITIONS CORP N/A 38021H115 8032.00000000 NC USD 24.10000000 0.000068492554 N/A DE CORP US N 1 GOAL ACQUISITIONS CORP N/A Call Purchased Goal Acquisitions Corp Goal Acquisitions Corp 1.00000000 11.50000000 USD 2026-02-11 XXXX -4060.65000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 4.00000000 NC USD 100.00000000 0.000284201472 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 20.00000000 USD 2024-02-16 XXXX -96.46000000 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 11676.00000000 NS USD 1778838.60000000 5.055485500460 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -18.48000000 -0.00005252043 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Euronav NV Euronav NV Y 2024-12-02 0.00000000 USD 0.00000000 USD 2262.09000000 USD -18.48000000 N N N ISRAEL ACQUISITIONS CORP-A N/A 000000000 2345.00000000 NC USD 140.93000000 0.000400525135 N/A DE CORP US N 1 ISRAEL ACQUISITIONS CORP-A N/A Call Purchased Israel Acquisitions Corp Israel Acquisitions Corp 1.00000000 11.50000000 USD 2028-02-28 XXXX -61.42000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -3352.68000000 -0.00952836593 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Exxon Mobil Corp Exxon Mobil Corp Y 2024-11-17 0.00000000 USD 0.00000000 USD -236208.00000000 USD -3352.68000000 N N N IX Acquisition Corp N/A 000000000 9959.00000000 NS USD 110046.95000000 0.312755052704 Long EC CORP GB N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 13800.00000000 NS USD 671370.00000000 1.908043428135 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -5492.21000000 -0.01560894171 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-10 0.00000000 USD 0.00000000 USD -31695.66000000 USD -5492.21000000 N N N Quadro Acquisition One Corp N/A 000000000 799.00000000 NS USD 8629.20000000 0.024524313493 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -14.00000000 NC USD -210.00000000 -0.00059682309 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ImmunoGen Inc ImmunoGen Inc 100.00000000 30.00000000 USD 2024-01-19 XXXX 114.28000000 N N N ESH Acquisition Corp N/A 296424104 3862.00000000 NS USD 39469.64000000 0.112173298200 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -611.06000000 -0.00173664151 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 17511.80000000 USD -611.06000000 N N N Nabors Energy Transition Corp N/A 000000000 4538.00000000 NS USD 47104.44000000 0.133871512248 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 13057.00000000 NS USD 387140.05000000 1.100257724013 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 534.00000000 NS USD 120085.92000000 0.341285953300 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 287.24000000 0.000816340310 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 25976.75000000 USD 287.24000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 20.00000000 NC USD 500.00000000 0.001421007364 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 20.00000000 USD 2024-02-16 XXXX -720.39000000 N N N Haymaker Acquisition Corp 4 N/A 000000000 2928.00000000 NS USD 30041.28000000 0.085377760216 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -82.00000000 NC USD -15990.00000000 -0.04544381550 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 22.50000000 USD 2024-02-16 XXXX 5574.25000000 N N N WHOLE EARTH BRANDS INC 254900OFCJ8P8RM9SL35 96684W126 1756.00000000 NC USD 140.48000000 0.000399246229 N/A DE CORP US N 1 WHOLE EARTH BRANDS INC 254900OFCJ8P8RM9SL35 Call Purchased Whole Earth Brands Inc Whole Earth Brands Inc 1.00000000 11.50000000 USD 2025-06-25 XXXX -2230.12000000 N N N Integrated Rail and Resources 549300G3080C4RIDLA64 45827R106 2946.00000000 NS USD 31816.80000000 0.090423814207 Long EC CORP US N 1 N N N Bayview Acquisition Corp N/A 07323B209 2923.00000000 NS USD 29580.76000000 0.084068955594 Long EC CORP US N 1 N N N TARGET GLOBAL ACQUISITION -A N/A 000000000 1600.00000000 NC USD 112.00000000 0.000318305649 N/A DE CORP IL N 1 TARGET GLOBAL ACQUISITION -A N/A Call Purchased Target Global Acquisition I Co Target Global Acquisition I Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -804.80000000 N N N Cerevel Therapeutics Holdings 254900RJNIRS9COSQR41 15678U128 9712.00000000 NS USD 411788.80000000 1.170309834547 Long EC CORP US N 1 N N N Golden Star Acquisition Corp N/A 000000000 3752.00000000 NS USD 39095.84000000 0.111110953095 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 28824.00000000 NS USD 1196772.48000000 3.401245014578 Long EC CORP US N 1 N N N CORNER GROWTH ACQUISITION-A N/A 000000000 895.00000000 NC USD 62.65000000 0.000178052222 N/A DE CORP US N 1 CORNER GROWTH ACQUISITION-A N/A Call Purchased Corner Growth Acquisition Corp Corner Growth Acquisition Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX 37.90000000 N N N PERSHING TONTINE SPAR N/A 000000000 1848.00000000 NS USD 415.80000000 0.001181709724 Long EC CORP US N 3 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1237.85000000 -0.00351798793 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -6712.40000000 USD -1237.85000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1.00000000 NC USD -35.00000000 -0.00009947051 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Karuna Therapeutics Inc Karuna Therapeutics Inc 100.00000000 320.00000000 USD 2024-01-19 XXXX 94.02000000 N N N ABIOMED Inc N/A 000000000 814.00000000 NS USD 1729.75000000 0.004915974976 Long EC CORP US N 3 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 18.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Seagen Inc Seagen Inc 100.00000000 190.00000000 USD 2024-06-21 XXXX -29809.53000000 N N N SILVERBOX CORP III-A N/A 82836N115 375.00000000 NC USD 30.04000000 0.000085374122 N/A DE CORP US N 1 SILVERBOX CORP III-A N/A Call Purchased SilverBox Corp III SilverBox Corp III 1.00000000 11.50000000 USD 2028-04-28 XXXX -34.31000000 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 88558.00000000 NS 511146.28000000 1.452685256073 Long EC CORP AU N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 675.18000000 0.001918871504 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-13 0.00000000 USD 0.00000000 USD 3765.75000000 USD 675.18000000 N N N ExcelFin Acquisition Corp N/A 30069X102 1983.00000000 NS USD 21218.10000000 0.060302152706 Long EC CORP US N 1 N N N Direct Selling Acquisition Cor N/A 25460L103 2172.00000000 NS USD 23652.86000000 0.067221776486 Long EC CORP US N 1 N N N Perception Capital Corp III N/A 000000000 837.00000000 NS USD 8821.98000000 0.025072197092 Long EC CORP US N 1 N N N NABORS ENERGY TRANSITION C-A N/A 000000000 2269.00000000 NC USD 294.97000000 0.000838309084 N/A DE CORP US N 1 NABORS ENERGY TRANSITION C-A N/A Call Purchased Nabors Energy Transition Corp Nabors Energy Transition Corp II 1.00000000 11.50000000 USD 2028-09-05 XXXX -212.92000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -10680.79000000 -0.03035496248 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -74354.85000000 USD -10680.79000000 N N N LEDDARTECH HOLDINGS INC N/A 52328E113 2213.00000000 NC USD 188.11000000 0.000534611390 N/A DE CORP CA N 1 LEDDARTECH HOLDINGS INC N/A Call Purchased LeddarTech Holdings Inc LEDDARTECH HOLDINGS INC 1.00000000 11.50000000 USD 2028-09-21 XXXX -3094.98000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -750.00000000 -0.00213151104 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Albertsons Cos Inc Albertsons Cos Inc 100.00000000 25.00000000 USD 2024-04-19 XXXX 39.80000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3752.17000000 0.010663722403 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 43469.19000000 USD 3752.17000000 N N N VERSCEND ESCROW CORP N/A 92535WAA8 21000.00000000 PA USD 21147.59000000 0.060101762247 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 47.75000000 0.000135706203 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 74502.90000000 USD 47.75000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -5.00000000 NC USD -75.00000000 -0.00021315110 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ImmunoGen Inc ImmunoGen Inc 100.00000000 30.00000000 USD 2024-01-19 XXXX -5.10000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -136137.19000000 -0.38690389904 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Pioneer Natural Resources Co Pioneer Natural Resources Co Y 2024-12-22 0.00000000 USD 0.00000000 USD 2717111.25000000 USD -136137.19000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -8.00000000 NC USD -1560.00000000 -0.00443354297 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 22.50000000 USD 2024-02-16 XXXX 243.84000000 N N N MONEYGRAM INTL INC N/A 606950AA1 25000.00000000 PA USD 24250.68000000 0.068920789731 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3369.74000000 0.009576850710 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 53126.85000000 USD 3369.74000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3651.54000000 0.010377730460 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 65851.43000000 USD 3651.54000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 921.16000000 0.002617950287 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-11 0.00000000 USD 0.00000000 USD 4860.55000000 USD 921.16000000 N N N byNordic Acquisition Corp N/A 124420100 1750.00000000 NS USD 19442.50000000 0.055255871354 Long EC CORP SE N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -33.43000000 -0.00009500855 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Euronav NV Euronav NV Y 2024-12-13 0.00000000 USD 0.00000000 USD 2400.66000000 USD -33.43000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -780.00000000 -0.00221677148 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 22.50000000 USD 2024-02-16 XXXX -37.70000000 N N N Screaming Eagle Acquisition Co N/A 000000000 24108.00000000 NS USD 255544.80000000 0.726262085339 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 188.60000000 0.000536003977 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 2462.03000000 USD 188.60000000 N N N ESGEN ACQUISITION CORP-A N/A 000000000 936.00000000 NC USD 37.44000000 0.000106405031 N/A DE CORP US N 1 ESGEN ACQUISITION CORP-A N/A Call Purchased ESGEN Acquisition Corp ESGEN ACQUISITION CORP-A 1.00000000 11.50000000 USD 2026-10-20 XXXX 10.30000000 N N N Alpha Partners Technology Merg N/A 000000000 10841.00000000 NS USD 115998.70000000 0.329670013863 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 348047.00000000 NS USD 850974.92000000 2.418483256050 Long EC CORP US N 2 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 916.00000000 NS USD 53815.00000000 0.152943022603 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 22.00000000 NC USD 550.00000000 0.001563108100 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 20.00000000 USD 2024-02-16 XXXX -514.27000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -1980.00000000 -0.00562718916 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Teck Resources Ltd Teck Resources Ltd 100.00000000 38.00000000 USD 2024-02-16 XXXX -1109.12000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -8191.79000000 -0.02328118783 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -53272.11000000 USD -8191.79000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -2.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Seagen Inc Seagen Inc 100.00000000 145.00000000 USD 2024-06-21 XXXX 613.94000000 N N N CARTESIAN GROWTH CORP II N/A 000000000 4478.00000000 NS USD 49078.88000000 0.139482899808 Long EC CORP US N 1 N N N Blue Ocean Acquisition Corp 54930022IRZD99B5AQ81 000000000 3233.00000000 NS USD 34851.74000000 0.099049158386 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 7317.37000000 0.020796073312 N/A DE CORP US N 3 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO Y 2024-03-04 0.00000000 USD 0.00000000 USD 0.01000000 USD 7317.37000000 N N N Compass Digital Acquisition Co N/A 000000000 2165.00000000 NS USD 22840.75000000 0.064913747905 Long EC CORP US N 1 N N N 26 CAPITAL ACQUISITION COR-A N/A 90138P118 900.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 26 CAPITAL ACQUISITION COR-A N/A Call Purchased 26 Capital Acquisition Corp 26 Capital Acquisition Corp 1.00000000 0.00000000 USD 2027-12-31 XXXX -252.00000000 N N N HAYMAKER ACQUISITION CORP 4 N/A 000000000 1464.00000000 NC USD 219.75000000 0.000624532736 N/A DE CORP US N 1 HAYMAKER ACQUISITION CORP 4 N/A Call Purchased Haymaker Acquisition Corp 4 Haymaker Acquisition Corp 4 1.00000000 11.50000000 USD 2028-09-12 XXXX -73.05000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -5910.30000000 -0.01679715964 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -48511.03000000 USD -5910.30000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 8.00000000 NC USD 200.00000000 0.000568402945 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 20.00000000 USD 2024-02-16 XXXX -328.15000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -59.54000000 -0.00016921355 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Euronav NV Euronav NV Y 2024-11-25 0.00000000 USD 0.00000000 USD 7638.33000000 USD -59.54000000 N N N Ross Acquisition Corp II N/A 000000000 5336.00000000 NS USD 58109.04000000 0.165146747527 Long EC CORP US N 1 N N N TEXTAINER GROUP HOLDINGS 529900OHEYRATAFMIT89 88314W204 5443.00000000 NS USD 135258.55000000 0.384406791227 Long EP CORP US N 1 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 2450000.00000000 NS USD 2450000.00000000 6.962936084324 Long STIV RF US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1392.07000000 -0.00395628344 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Chevron Corp Chevron Corp Y 2024-12-06 0.00000000 USD 0.00000000 USD -61600.56000000 USD -1392.07000000 N N N two/CA N/A 000000000 487.00000000 NS USD 5137.85000000 0.014601845371 Long EC CORP US N 2 N N N Spring Valley Acquisition Corp N/A 000000000 3867.00000000 NS USD 49.50000000 0.000140679729 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1862.20000000 -0.00529239982 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Chevron Corp Chevron Corp Y 2024-12-06 0.00000000 USD 0.00000000 USD -62322.51000000 USD -1862.20000000 N N N Metal Sky Star Acquisition Cor N/A 000000000 886.00000000 NS USD 9692.84000000 0.027547194039 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -22.00000000 NC USD -4290.00000000 -0.01219224318 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 22.50000000 USD 2024-02-16 XXXX -342.66000000 N N N ARROWROOT ACQUISITION CORP-A N/A 04282M110 6162.00000000 NC USD 499.12000000 0.001418506391 N/A DE CORP US N 1 ARROWROOT ACQUISITION CORP-A N/A Call Purchased Arrowroot Acquisition Corp Arrowroot Acquisition Corp 1.00000000 11.50000000 USD 2026-03-02 XXXX -2866.98000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -124.06000000 -0.00035258034 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Euronav NV Euronav NV Y 2024-11-13 0.00000000 USD 0.00000000 USD 31481.93000000 USD -124.06000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -667.60000000 -0.00189732903 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 21181.87000000 USD -667.60000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -42.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Seagen Inc Seagen Inc 100.00000000 145.00000000 USD 2024-06-21 XXXX 11208.48000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 83.00000000 NC USD 83.00000000 0.000235887222 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased United States Steel Corp United States Steel Corp 100.00000000 31.00000000 USD 2024-01-19 XXXX -1184.21000000 N N N XBP EUROPE HOLDINGS INC N/A 98400V119 757.00000000 NC USD 44.13000000 0.000125418109 N/A DE CORP US N 1 XBP EUROPE HOLDINGS INC N/A Call Purchased XBP Europe Holdings Inc XBP EUROPE HOLDINGS INC 1.00000000 11.50000000 USD 2027-12-31 XXXX -248.77000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -5.00000000 NC USD -80.00000000 -0.00022736117 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Splunk Inc Splunk Inc 100.00000000 155.00000000 USD 2024-02-16 XXXX 86.17000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -86.30000000 -0.00024526587 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Euronav NV Euronav NV Y 2024-11-11 0.00000000 USD 0.00000000 USD 23636.74000000 USD -86.30000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -23.00000000 NC USD -7705.00000000 -0.02189772348 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written United States Steel Corp United States Steel Corp 100.00000000 46.00000000 USD 2024-02-16 XXXX -696.79000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 28.04000000 0.000079690092 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -3863.68000000 USD 28.04000000 N N N PowerUp Acquisition Corp N/A 000000000 353.00000000 NS USD 3851.23000000 0.010945252382 Long EC CORP US N 1 N N N Global Lights Acquisition Corp N/A 000000000 1871.00000000 NS USD 19121.62000000 0.054343925668 Long EC CORP CN N 1 N N N Pyrophyte Acquisition Corp N/A 000000000 6981.00000000 NS USD 76791.00000000 0.218241153000 Long EC CORP US N 1 N N N Aimfinity Investment Corp I N/A 000000000 1345.00000000 NS USD 14727.75000000 0.041856482414 Long EC CORP US N 1 N N N Sizzle Acquisition Corp N/A 83014E109 5451.00000000 NS USD 60015.51000000 0.170564963346 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -1.00000000 NC USD -1.00000000 -0.00000284201 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Sovos Brands Inc Sovos Brands Inc 100.00000000 25.00000000 USD 2024-02-16 XXXX 8.72000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 6096.74000000 0.017327024874 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-10 0.00000000 USD 0.00000000 USD 30940.22000000 USD 6096.74000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -83.33000000 -0.00023682508 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Euronav NV Euronav NV Y 2024-11-12 0.00000000 USD 0.00000000 USD 23579.76000000 USD -83.33000000 N N N Roth CH Acquisition Co N/A 000000000 5607.00000000 NS USD 61034.44000000 0.173460777413 Long EC CORP US N 2 N N N HH&L Acquisition Co N/A 000000000 670.00000000 NS USD 7142.20000000 0.020298237592 Long EC CORP HK N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 979.30000000 0.002783185023 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-12 0.00000000 USD 0.00000000 USD 5137.59000000 USD 979.30000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 82.00000000 NC USD 2050.00000000 0.005826130193 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 20.00000000 USD 2024-02-16 XXXX -3363.58000000 N N N LAGARDERE SCA 969500VX2NV2AQQ65G45 000000000 200000.00000000 PA 220116.15000000 0.625573340235 Long DBT CORP FR N 2 2026-10-16 Fixed 2.12500000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -92.14000000 -0.00026186323 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Euronav NV Euronav NV Y 2024-11-24 0.00000000 USD 0.00000000 USD 12493.85000000 USD -92.14000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -18.00000000 NC USD -3510.00000000 -0.00997547169 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Endeavor Group Holdings Inc Endeavor Group Holdings Inc 100.00000000 22.50000000 USD 2024-02-16 XXXX -414.38000000 N N N Redwoods Acquisition Corp N/A 758083109 2358.00000000 NS USD 25183.44000000 0.071571707389 Long EC CORP US N 1 N N N Power & Digital Infrastructure N/A 73919C100 12150.00000000 NS USD 132678.00000000 0.377072830120 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -18.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Seagen Inc Seagen Inc 100.00000000 145.00000000 USD 2024-06-21 XXXX 7860.41000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 306.34000000 0.000870622791 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -20097.08000000 USD 306.34000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -656.04000000 -0.00186447534 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 91708.80000000 USD -656.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -13.63000000 -0.00003873666 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Euronav NV Euronav NV Y 2024-12-03 0.00000000 USD 0.00000000 USD 1638.93000000 USD -13.63000000 N N N Sovos Brands Inc N/A 84612U107 29925.00000000 NS USD 659247.75000000 1.873591815095 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 8.26000000 0.000023475041 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-14 0.00000000 USD 0.00000000 USD -2662.11000000 USD 8.26000000 N N N EVe Mobility Acquisition Corp N/A 000000000 7463.00000000 NS USD 80600.40000000 0.229067523906 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -198.26000000 -0.00056345784 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 24497.95000000 USD -198.26000000 N N N AltC Acquisition Corp N/A 02156V109 2335.00000000 NS USD 24657.60000000 0.070077262364 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -3689.05000000 -0.01048433443 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-13 0.00000000 USD 0.00000000 USD -23625.17000000 USD -3689.05000000 N N N Hudson Acquisition I Corp N/A 44364H100 1453.00000000 NS USD 15314.62000000 0.043524375598 Long EC CORP US N 1 N N N VOLATO GROUP INC N/A 74349W112 2120.00000000 NC USD 235.53000000 0.000669379728 N/A DE CORP US N 1 VOLATO GROUP INC N/A Call Purchased PROOF Acquisition Corp I PROOF Acquisition Corp I 1.00000000 11.50000000 USD 2028-12-03 XXXX -188.47000000 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 -1012.00000000 NS USD -41886.68000000 -0.11904256147 Short EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -500.00000000 -0.00142100736 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written United States Steel Corp United States Steel Corp 100.00000000 49.00000000 USD 2024-01-19 XXXX 559.29000000 N N N Semper Paratus Acquisition Corp 549300AC21G4NBK9D322 000000000 1017.00000000 NS USD 11319.21000000 0.032169361532 Long EC CORP US N 1 N N N Ares Acquisition Corp II N/A 000000000 18945.00000000 NS USD 197785.80000000 0.562110156647 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -13.00000000 NC USD -1950.00000000 -0.00554192872 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Splunk Inc Splunk Inc 100.00000000 155.00000000 USD 2024-04-19 XXXX -221.58000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1200.91000000 -0.00341300390 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -439292.00000000 GBP 558845.32000000 USD 2024-01-30 -1200.91000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -5.52000000 -0.00001568792 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -3294.62000000 USD 4815.00000000 AUD 2024-03-19 -5.52000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -348.44000000 -0.00099027161 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-17 0.00000000 USD 0.00000000 USD -3161.53000000 USD -348.44000000 N N N LAGARDERE SCA 969500VX2NV2AQQ65G45 000000000 200000.00000000 PA 219962.04000000 0.625135357345 Long DBT CORP FR N 2 2027-10-07 Fixed 1.75000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 1146.79000000 0.003259194070 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chr Hansen Holding A/S Chr Hansen Holding A/S Y 2024-08-10 0.00000000 USD 0.00000000 USD 5808.12000000 USD 1146.79000000 N N N GCM GROSVENOR INC - CLASS A N/A 36831E116 1355.00000000 NC USD 487.80000000 0.001386334784 N/A DE CORP US N 1 GCM GROSVENOR INC - CLASS A N/A Call Purchased GCM Grosvenor Inc GCM Grosvenor Inc 1.00000000 11.50000000 USD 2025-11-17 XXXX -255.02000000 N N N ALTENERGY ACQUISITION CORP-A N/A 02157M116 800.00000000 NC USD 29.60000000 0.000084123635 N/A DE CORP US N 1 ALTENERGY ACQUISITION CORP-A N/A Call Purchased AltEnergy Acquisition Corp AltEnergy Acquisition Corp 1.00000000 11.50000000 USD 2028-11-02 XXXX -58.62000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -22.00000000 NC USD -2992.00000000 -0.00850330806 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Teck Resources Ltd Teck Resources Ltd 100.00000000 42.00000000 USD 2024-01-19 XXXX 2397.54000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -874.89000000 -0.00248645026 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-12 0.00000000 USD 0.00000000 USD -5268.17000000 USD -874.89000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -5171.79000000 -0.01469830335 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -35685.03000000 USD -5171.79000000 N N N Cartica Acquisition Corp N/A 000000000 2587.00000000 NS USD 28224.17000000 0.080213506833 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1367.64000000 -0.00388685302 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -32523.19000000 USD -1367.64000000 N N N ZAPP ELECTRIC VEHICLES GROUP N/A 000000000 2322.00000000 NC USD 19.04000000 0.000054111960 N/A DE CORP KY N 1 ZAPP ELECTRIC VEHICLES GROUP N/A Call Purchased Zapp Electric Vehicles Group Ltd Zapp Electric Vehicles Group Ltd 1.00000000 11.50000000 USD 2028-03-03 XXXX -128.64000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -8.00000000 NC USD -3960.00000000 -0.01125437832 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Teck Resources Ltd Teck Resources Ltd 100.00000000 38.00000000 USD 2024-02-16 XXXX -2260.00000000 N N N Global Star Acquisition Inc 549300WVYNDKLU5S4I14 37962G102 2491.00000000 NS USD 26329.87000000 0.074829878334 Long EC CORP US N 1 N N N Plum Acquisition Corp I N/A 000000000 8198.00000000 NS USD 88948.30000000 0.252792378656 Long EC CORP US N 1 N N N Newcourt Acquisition Corp N/A 000000000 194.00000000 NS USD 2207.72000000 0.006274372755 Long EC CORP US N 2 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Seagen Inc Seagen Inc 100.00000000 145.00000000 USD 2024-06-21 XXXX 1908.18000000 N N N Gores Holdings IX Inc N/A 38287A101 28116.00000000 NS USD 295218.00000000 0.839013904058 Long EC CORP US N 1 N N N SLAM CORP-A N/A 000000000 709.00000000 NC USD 134.71000000 0.000382847804 N/A DE CORP US N 1 SLAM CORP-A N/A Call Purchased Slam Corp Slam Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX 28.36000000 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 -15654.00000000 NS USD -898852.68000000 -2.55455255512 Short EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -2122.17000000 -0.00603123839 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -400000.00000000 EUR 439789.08000000 USD 2024-01-16 -2122.17000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -49.00000000 NC USD -49.00000000 -0.00013925872 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Sovos Brands Inc Sovos Brands Inc 100.00000000 25.00000000 USD 2024-02-16 XXXX 390.53000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -148.00000000 NC USD -148.00000000 -0.00042061817 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Sovos Brands Inc Sovos Brands Inc 100.00000000 25.00000000 USD 2024-02-16 XXXX 1293.05000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1095.88000000 0.003114507100 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Dechra Pharmaceuticals PLC Dechra Pharmaceuticals PLC Y 2024-05-25 0.00000000 USD 0.00000000 USD 19028.68000000 USD 1095.88000000 N N N Patria Latin American Opportun N/A 000000000 16596.00000000 NS USD 184215.60000000 0.523543448381 Long EC CORP KY N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 2450000.00000000 NS USD 2450000.00000000 6.962936084324 Long STIV RF US N 1 N N N Nubia Brand International Corp N/A 67022R103 4041.00000000 NS USD 44168.13000000 0.125526475981 Long EC CORP US N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -803.62000000 -0.00228389987 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JSR Corp JSR Corp Y 2024-07-30 0.00000000 USD 0.00000000 USD 21203.81000000 USD -803.62000000 N N N Rigel Resource Acquisition Cor N/A 000000000 18880.00000000 NS USD 206924.80000000 0.588083329249 Long EC CORP US N 1 N N N Aimei Health Technology Co Ltd N/A 000000000 3362.00000000 NS USD 34292.40000000 0.097459505868 Long EC CORP US N 1 N N N DUET Acquisition Corp N/A 26431Q106 2344.00000000 NS USD 25690.24000000 0.073012040453 Long EC CORP US N 2 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -29.00000000 NC USD -4640.00000000 -0.01318694833 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written United States Steel Corp United States Steel Corp 100.00000000 48.00000000 USD 2024-02-16 XXXX 488.49000000 N N N Next.e.GO NV N/A 000000000 1.00000000 NS USD 0.46000000 0.000001307326 Long EC CORP NL N 1 N N N CF Acquisition Corp VII N/A 12521H107 8721.00000000 NS USD 94622.85000000 0.268919533333 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -28.00000000 NC USD -4480.00000000 -0.01273222598 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written United States Steel Corp United States Steel Corp 100.00000000 48.00000000 USD 2024-02-16 XXXX 328.10000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -816.16000000 -0.00231953874 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-11 0.00000000 USD 0.00000000 USD -4942.95000000 USD -816.16000000 N N N Focus Impact Acquisition Corp N/A 34417L109 4547.00000000 NS USD 49789.65000000 0.141502918616 Long EC CORP US N 2 N N N AMPRIUS TECHNOLOGIES INC N/A 03214Q116 4149.00000000 NC USD 1618.11000000 0.004598692452 N/A DE CORP US N 1 AMPRIUS TECHNOLOGIES INC N/A Call Purchased Amprius Technologies Inc Amprius Technologies Inc 1.00000000 11.50000000 USD 2027-09-14 XXXX 308.35000000 N N N Oxus Acquisition Corp N/A 000000000 1888.00000000 NS USD 21353.28000000 0.060686336257 Long EC CORP KZ N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -1024.40000000 -0.00291135988 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Novozymes A/S Novozymes A/S Y 2024-08-10 0.00000000 USD 0.00000000 USD -5941.47000000 USD -1024.40000000 N N N RPT Realty 549300T03GDH1L37S188 74971D101 15255.00000000 NS USD 195721.65000000 0.556243811946 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 10974.19000000 0.031188809611 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Exxon Mobil Corp Exxon Mobil Corp Y 2024-11-17 0.00000000 USD 0.00000000 USD -288840.00000000 USD 10974.19000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 65.70000000 0.000186720367 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Smurfit Kappa Group PLC Smurfit Kappa Group PLC Y 2024-10-12 0.00000000 USD 0.00000000 USD -9002.34000000 USD 65.70000000 N N N 2024-09-03 Merger Fund VL Amy Hackett Amy Hackett Vice President and Assistant Treasurer