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758750103 1265503 6758 SH SOLE 6758 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1141962 1478 SH SOLE 1478 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1545280 2000 SH Call SOLE 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5176688 6700 SH Put SOLE 6700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 39450446 132727 SH SOLE 132727 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1028000 100000 SH SOLE 100000 0 0 RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 17488 38010 SH SOLE 38010 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 251250 54858 SH SOLE 54858 0 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 7739473 757287 SH SOLE 757287 0 0 REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 74300 168901 SH SOLE 168901 0 0 REPUBLIC SVCS INC COM 760759100 2599986 11871 SH SOLE 11871 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3424329 101582 SH SOLE 101582 0 0 RESMED INC COM 761152107 5027005 22394 SH SOLE 22394 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4706248 63684 SH SOLE 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G7840J118 7733 159450 SH SOLE 159450 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 291884 11073 SH SOLE 11073 0 0 SCHWAB CHARLES CORP COM 808513105 208260 2216 SH SOLE 2216 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 858900 230887 SH SOLE 230887 0 0 SEA LTD SPONSORD ADS 81141R100 548865 6628 SH SOLE 6628 0 0 SEA LTD SPONSORD ADS 81141R100 629356 7600 SH Put SOLE 7600 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 14700000 15000000 PRN SOLE 15000000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 510114 16841 SH SOLE 16841 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 517907 1322 SH SOLE 1322 0 0 SEALED AIR CORP NEW COM 81211K100 31885674 758280 SH SOLE 758280 0 0 SEALED AIR CORP NEW COM 81211K100 82817475 1969500 SH Call SOLE 1969500 0 0 SEI INVTS CO COM 784117103 806044 10272 SH SOLE 10272 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 302603 2064 SH SOLE 2064 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 17946884 363518 SH SOLE 363518 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8452900 137984 SH SOLE 137984 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3836955 83612 SH SOLE 83612 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2875956 21640 SH SOLE 21640 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 296522 5934 SH SOLE 5934 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 323783 2002 SH SOLE 2002 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2485398 22806 SH SOLE 22806 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14220251 173460 SH SOLE 173460 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 454491 3100 SH Put SOLE 3100 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 77076444 1561200 SH Call SOLE 1561200 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 65711470 1331000 SH Put SOLE 1331000 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 14291958 233300 SH Call SOLE 233300 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 68470302 1117700 SH Put SOLE 1117700 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4942353 107700 SH Call SOLE 107700 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5873920 128000 SH Put SOLE 128000 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4531890 34100 SH Call SOLE 34100 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10698450 80500 SH Put SOLE 80500 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 634619 12700 SH Call SOLE 12700 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 469718 9400 SH Put SOLE 9400 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 501363 3100 SH Call SOLE 3100 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 727785 4500 SH Put SOLE 4500 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3029644 27800 SH Call SOLE 27800 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3607238 33100 SH Put SOLE 33100 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 778810 9500 SH Call SOLE 9500 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 590952830 7208500 SH Put SOLE 7208500 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1141858 10300 SH Call SOLE 10300 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 809278 7300 SH Put SOLE 7300 0 0 SELECTIVE INS GROUP INC COM 816300107 36489288 484007 SH SOLE 484007 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 51868 12262 SH SOLE 12262 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 421731 99700 SH Call SOLE 99700 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 255069 60300 SH Put SOLE 60300 0 0 SEMPRA COM 816851109 19117129 196739 SH SOLE 196739 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 10846523 908419 SH SOLE 908419 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 600582 50300 SH Put SOLE 50300 0 0 SENECA FOODS CORP NEW CL A 817070501 455476 3014 SH SOLE 3014 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 704576 20005 SH SOLE 20005 0 0 SENTINELONE INC CL A 81730H109 6217112 482695 SH SOLE 482695 0 0 SENTINELONE INC CL A 81730H109 9027592 700900 SH Call SOLE 700900 0 0 SEPTERNA INC COM 81734D104 296602 12343 SH SOLE 12343 0 0 SERVE ROBOTICS INC COM 81758H106 154781 18339 SH SOLE 18339 0 0 SERVE ROBOTICS INC COM 81758H106 253200 30000 SH Call SOLE 30000 0 0 SERVE ROBOTICS INC COM 81758H106 291180 34500 SH Put SOLE 34500 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1269776 937104 SH SOLE 937104 0 0 SERVICENOW INC COM 81762P102 22616779 216325 SH SOLE 216325 0 0 SERVICENOW INC COM 81762P102 10475910 100200 SH Put SOLE 100200 0 0 SHAKE SHACK INC CL A 819047101 4990593 56410 SH SOLE 56410 0 0 SHAKE SHACK INC CL A 819047101 318492 3600 SH Put SOLE 3600 0 0 SHARKNINJA INC COM SHS G8068L108 11744310 110900 SH SOLE 110900 0 0 SHARPLINK INC COM NEW 820014405 1590248 246550 SH SOLE 246550 0 0 SHELL PLC SPON ADS 780259305 49199697 529029 SH SOLE 529029 0 0 SHERWIN WILLIAMS CO COM 824348106 12087620 37709 SH SOLE 37709 0 0 SHERWIN WILLIAMS CO COM 824348106 2660565 8300 SH Call SOLE 8300 0 0 SHERWIN WILLIAMS CO COM 824348106 4968525 15500 SH Put SOLE 15500 0 0 SHIFT4 PMTS INC CL A 82452J109 371705 8500 SH Put SOLE 8500 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 241216 36659 SH SOLE 36659 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1376941 11608 SH SOLE 11608 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1506474 12700 SH Put SOLE 12700 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2175958 176620 SH SOLE 176620 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 5883457 566807 SH SOLE 566807 0 0 SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 254563 1236344 SH SOLE 1236344 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2101611 24830 SH SOLE 24830 0 0 SILICON LABORATORIES INC COM 826919102 29032554 139479 SH SOLE 139479 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 474201 4223 SH SOLE 4223 0 0 SILICON VY ACQUISITION CORP CL A G81306121 5322798 538200 SH SOLE 538200 0 0 SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 75348 269100 SH SOLE 269100 0 0 SILVERBOX CORP IV SHS CL A G81354105 1553019 145142 SH SOLE 145142 0 0 SILVERBOX CORP V ORD SHS CL A G8148S107 496000 50000 SH SOLE 50000 0 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 7066 16666 SH SOLE 16666 0 0 SILVERCORP METALS INC COM 82835P103 314682 29300 SH SOLE 29300 0 0 SIM ACQUISITION CORP. 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INC COM SHS 833445109 8264936 54800 SH Put SOLE 54800 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 90254 33060 SH SOLE 33060 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1431360 90136 SH SOLE 90136 0 0 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 578489 56826 SH SOLE 56826 0 0 SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 35772 137586 SH SOLE 137586 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 372118 4886 SH SOLE 4886 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 3115211 42143 SH SOLE 42143 0 0 SONIDA SENIOR LIVING INC COM 140475203 511840 15871 SH SOLE 15871 0 0 SONOCO PRODS CO COM 835495102 403511 7460 SH SOLE 7460 0 0 SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 1974000 200000 SH SOLE 200000 0 0 SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 28211 88160 SH SOLE 88160 0 0 SOTERA HEALTH CO COM 83601L102 6101656 425499 SH SOLE 425499 0 0 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 2733101 266644 SH SOLE 266644 0 0 SOUNDHOUND AI INC CLASS A COM 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0 SPDR GOLD TR GOLD SHS 78463V107 129087000 300000 SH Call SOLE 300000 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 3724800 60000 SH Put SOLE 60000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 5719238 44776 SH SOLE 44776 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 1218106 12339 SH SOLE 12339 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 1074999 13359 SH SOLE 13359 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 40505905 621733 SH SOLE 621733 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 559384 5179 SH SOLE 5179 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 357644 2800 SH Put SOLE 2800 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 266544 2700 SH Call SOLE 2700 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 404752 4100 SH Put SOLE 4100 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 13030000 200000 SH Put SOLE 200000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 14546400 80000 SH Call SOLE 80000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 14546400 80000 SH Put SOLE 80000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 262020 4400 SH Call SOLE 4400 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 5500000 100000 SH Put SOLE 100000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1225186 10436 SH SOLE 10436 0 0 SPIRE INC COM 84857L101 470808 5200 SH SOLE 5200 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2936681 175429 SH SOLE 175429 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20838522 42974 SH SOLE 42974 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1891149 3900 SH Call SOLE 3900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3685316 7600 SH Put SOLE 7600 0 0 SPRING VY ACQUISITION CORP I SHS CL A G8377R101 2946400 290000 SH SOLE 290000 0 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 4961967 500703 SH SOLE 500703 0 0 SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 98750 125000 SH SOLE 125000 0 0 SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 91372 87858 SH SOLE 87858 0 0 SPROUTS FMRS MKT INC COM 85208M102 6610272 85703 SH SOLE 85703 0 0 SPS COMM INC COM 78463M107 258866 4650 SH SOLE 4650 0 0 SSR MINING IN COM 784730103 44563432 1515763 SH SOLE 1515763 0 0 STANDARDAERO INC COM 85423L103 9557100 370000 SH SOLE 370000 0 0 STANLEY BLACK & DECKER INC COM 854502101 537711 7567 SH SOLE 7567 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 358194 15594 SH SOLE 15594 0 0 STAR HLDGS SHS BEN INT 85512G106 774729 102342 SH SOLE 102342 0 0 STARBUCKS CORP COM 855244109 19345079 215929 SH SOLE 215929 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 10202500 10000000 PRN SOLE 10000000 0 0 STARZ ENTERTAINMENT CORP. 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