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Broadcom, Inc. 100.00000000 350.00000000 USD 2025-12-19 XXXX -34402.60000000 N N N Aurium CLO 549300V2IBKMYWMKX423 000000000 100000.00000000 PA 118769.86000000 0.007286530642 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 5.28000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -44625.00000000 -0.00273774364 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. 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AMC Networks, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 55495.00000000 USD 18313.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -10780.00000000 -0.00066135297 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. 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NVIDIA Corp. 100.00000000 160.00000000 USD 2025-12-19 XXXX 29180.32000000 N N N Median B V 724500RPUQI0L3Z5NX16 000000000 981818.00000000 PA 1153061.41000000 0.070740314895 Long LON CORP NL N 2 2027-10-14 Floating 6.93000000 N N N N N N Latch Inc N/A 51818V114 10196.00000000 NS USD 1.02000000 0.000000062576 N/A DE US N 3 N/A N/A Call Purchased Latch Inc Latch Inc 1.00000000 11.50000000 USD 2026-06-04 XXXX -22654.00000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 126339.00000000 NS USD 30769863.45000000 1.887731053055 Long EC CORP US N 1 N N N CITYCON TREASURY BV 549300WAE0CGQ0IE1H63 000000000 100000.00000000 PA 117451.42000000 0.007205644351 Long DBT CORP NL N 2 2030-03-11 Fixed 5.00000000 N N N N N N REPUBLIC OF LATVIA 25490002QDEB2KTLNK39 518417AD2 201000.00000000 PA USD 206013.78000000 0.012638944936 Long DBT NUSS LV N 2 2034-07-30 Fixed 5.13000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 000000000 196000.00000000 PA 239479.71000000 0.014692079666 Long DBT CORP GB N 2 2032-02-15 Fixed 5.63000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13191416.00000000 OU Notional Amount USD 398099.12000000 0.024423380111 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-31 79.89000000 USD 0.00000000 USD 13191416.00000000 USD 398019.23000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 136.00000000 NC -9570.72000000 -0.00058716365 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMZ5 Comdty 2025-12-15 15430288.24000000 AUD -9570.72000000 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 35321631.25000000 NS USD 35321631.25000000 2.166981997288 Long STIV RF US N 1 N N N KRONOS INTERNATIONAL INC 529900NTVDLUSYY9F493 000000000 100000.00000000 PA 123723.85000000 0.007590457917 Long DBT CORP US N 2 2029-03-15 Fixed 9.50000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 25720.77000000 0.001577969181 N/A DFE MX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1537434.89000000 USD 28859590.00000000 MXN 2025-12-17 25720.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 25.00000000 NC USD 32562.50000000 0.001997709301 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 245.00000000 USD 2025-11-21 XXXX 3148.40000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 2835974.00000000 OU Notional Amount USD -5245.57000000 -0.00032181570 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y equity-performance leg 2025-12-19 0.00000000 USD 0.00000000 USD 2835974.00000000 USD -5245.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 25865376.00000000 OU Notional Amount 8324.51000000 0.000510708669 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-03-20 444.97000000 INR 0.00000000 INR 25865376.00000000 INR 8319.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 121.00000000 NC USD 191180.00000000 0.011728892567 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 240.00000000 USD 2025-11-21 XXXX 81444.68000000 N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 1000000.00000000 PA 1097373.41000000 0.067323856221 Long LON CORP GB N 2 2031-06-23 Floating 5.41000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8495750.00000000 OU Notional Amount USD -38881.85000000 -0.00238540140 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-10-10 128.69000000 USD 0.00000000 USD 8495750.00000000 USD -39010.54000000 N N N JUMPCLOUD INC N/A 000000000 74023.00000000 NS USD 174694.28000000 0.010717493682 Long EC CORP US Y 3 N N N BERTRAND FRANCHISE 969500HGPPEHSTNJFW57 000000000 335000.00000000 PA 376053.60000000 0.023070887509 Long DBT CORP FR N 2 2030-07-18 Floating 5.77000000 N N N N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -11435000.00000000 OU Notional Amount USD -4533.52000000 -0.00027813144 N/A DIR US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 11435000.00000000 OU Notional Amount N/A -4533.52000000 0.00000000 DIR US N/A N/A 2055-11-28 0.00000000 N/A 0.00000000 N/A 11435000.00000000 USD 1.00000000 3.15000000 USD 2025-11-26 XXXX 55879.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 258020.00000000 0.015829526416 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ASML Holding NV ASML Holding NV 100.00000000 840.00000000 USD 2025-10-17 XXXX 216756.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -42187.67000000 -0.00258821345 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 47607671.00000000 MXN 2536442.19000000 USD 2025-12-17 -42187.67000000 N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 92243XAH4 389000.00000000 PA USD 407234.38000000 0.024983828291 Long DBT CORP GB N 2 2029-09-17 Fixed 10.88000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -7650.00000000 -0.00046932748 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Capital One Financial Corp. Capital One Financial Corp. 100.00000000 250.00000000 USD 2025-12-19 XXXX 14033.23000000 N N N PCF GMBH 5299001ZMR76CCHGY076 000000000 104000.00000000 PA 94261.22000000 0.005782925633 Long DBT CORP DE N 2 2029-04-15 Fixed 4.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -1390.00000000 -0.00008527649 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Netflix, Inc. Netflix, Inc. 100.00000000 970.00000000 USD 2026-01-16 XXXX 343.71000000 N N N FIVE POINT OPERATING CO N/A 33834YAC2 144000.00000000 PA USD 146127.07000000 0.008964895413 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 14.25000000 0.000000874237 N/A DFE CH N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 16299.72000000 USD 12872.00000000 CHF 2025-12-17 14.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -5625.00000000 -0.00034509373 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boeing Co. Boeing Co. 100.00000000 180.00000000 USD 2026-01-16 XXXX -426.46000000 N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 369000.00000000 PA USD 353938.19000000 0.021714107155 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N N HAWKEYE 360 0.01 WTS N/A 000000000 124337.00000000 NS USD 1326675.79000000 0.081391556715 N/A DE US N 3 N/A N/A Call Purchased HawkEye 360, Inc. HawkEye 360, Inc. 1.00000000 1.00000000 USD 2033-07-07 XXXX 1326675.78000000 N N N HUNGARY 5299003F3UFKGCCMAP43 445545AU0 200000.00000000 PA USD 201440.00000000 0.012358343544 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -20685.00000000 -0.00126902470 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. 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Boeing Co. 100.00000000 270.00000000 USD 2026-01-16 XXXX 3524.54000000 N N N Europa University Education Group, S.L 2549009PF73QPWLZWG67 000000000 741599.00000000 PA 874906.28000000 0.053675498298 Long LON CORP ES N 2 2031-10-30 Floating 5.29000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 724.00000000 NC USD 1361120.00000000 0.083504708921 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 345.00000000 USD 2025-12-19 XXXX 780208.86000000 N N N OCEANA A NOTE 4 YEAR N/A 000000000 4703000.00000000 PA 3252013.72000000 0.199511034365 Long DBT CORP AU N 3 2027-07-31 Fixed 12.50000000 N N N N N N Inspired FinCo Holdings Limited 21380079CKTODVMD9183 000000000 719212.00000000 PA 847034.27000000 0.051965550548 Long LON CORP GB N 2 2031-02-28 Floating 5.16000000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 000000000 191000.00000000 PA 232378.12000000 0.014256397136 Long DBT CORP LU N 2 2032-07-01 Fixed 10.50000000 N N Y N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 2160000.00000000 OU Notional Amount -49641.53000000 -0.00304550775 N/A DCR XX N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Credit Suisse Group Finance Guernsey Ltd. Credit Suisse Group Finance Guernsey Ltd. Y buy protection 2028-06-20 38935.79000000 EUR 0.00000000 EUR 2160000.00000000 EUR -91701.46000000 N N N INSIGHT M INC SERIES D N/A 000000000 1942003.00000000 NS USD 390925.20000000 0.023983260135 Long EP CORP US N 3 N N N Deephaven Residential Mortgage Trust N/A 24380VAF8 1550000.00000000 PA USD 1377604.35000000 0.084516023756 Long ABS-MBS CORP US N 2 2065-05-25 Variable 3.96000000 N N N N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 000000000 275000.00000000 PA 336792.28000000 0.020662205616 Long DBT CORP IT N 2 2030-05-21 Fixed 5.25000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -133.00000000 NC USD -51205.00000000 -0.00314142663 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 200.00000000 USD 2025-11-21 XXXX -3620.72000000 N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 000000000 127000.00000000 PA 146423.88000000 0.008983104706 Long DBT CORP LU N 2 2030-02-15 Floating 6.29000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 98.00000000 NC USD 539.00000000 0.000033067648 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 48.00000000 USD 2025-10-17 XXXX -16437.19000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 30037.00000000 NS USD 8447605.88000000 0.518260601629 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30152868.00000000 OU Notional Amount USD 281209.14000000 0.017252180102 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-05-30 112.40000000 USD 0.00000000 USD 30152868.00000000 USD 281096.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -5920.00000000 -0.00036319198 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written DR Horton, Inc. DR Horton, Inc. 100.00000000 145.00000000 USD 2025-11-21 XXXX 4728.82000000 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 4615.00000000 NS USD 239380.05000000 0.014685965526 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 182.27000000 0.000011182264 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 175364.12000000 EUR 206971.43000000 USD 2025-12-17 182.27000000 N N N DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP N/A 000000000 4436210.00000000 NS USD 4436210.00000000 0.272161473465 Long EC CORP US Y 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 2099.50000000 0.000128804320 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 820.00000000 USD 2025-10-17 XXXX -39762.06000000 N N N LIBERTY COSTA RICA SR SF 549300W6O2PHTPCYQ751 530371AA1 211000.00000000 PA USD 224926.00000000 0.013799209591 Long DBT CORP KY N 2 2031-01-15 Fixed 10.88000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 12857.00000000 OU Notional Amount USD -191440.73000000 -0.01174488835 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Accelerant Holdings Accelerant Holdings Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 12857.00000000 USD 15042.69000000 N N N AIVEN SERIES D PREFERRED N/A 000000000 37890.00000000 NS USD 2107441.80000000 0.129291549662 Long EP CORP FI N 3 N N N FLYR SECURED NOTES WTS N/A 000000000 1194158.13000000 NS USD 364934.72000000 0.022388744246 N/A DE US N 3 N/A N/A Call Purchased Flyr, Inc. Flyr, Inc. 1.00000000 10.00000000 USD 2027-01-20 XXXX -831150.90000000 N N N LATCH INC N/A 000000000 142273.00000000 NS USD 14085.03000000 0.000864116558 Long EC CORP US N 2 N N N AGRIFARMA SPA 815600F89DA538E88804 000000000 1882000.00000000 PA 2220609.06000000 0.136234360807 Long DBT CORP IT N 2 2028-10-31 Fixed 4.50000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4852643.00000000 OU Notional Amount USD 113654.85000000 0.006972724790 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-12-15 80.36000000 USD 0.00000000 USD 4852643.00000000 USD 113574.49000000 N N N Ajax Mortgage Loan Trust N/A 00969HAC5 8811.46000000 PA USD 130.94000000 0.000008033168 Long ABS-MBS CORP US N 2 2060-09-27 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 32.00000000 NC USD 13120.00000000 0.000804911970 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased DR Horton, Inc. DR Horton, Inc. 100.00000000 185.00000000 USD 2025-11-21 XXXX -9312.46000000 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 49201.00000000 NS USD 10619051.83000000 0.651478805749 Long EC CORP US N 1 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 15660022.00000000 OU Notional Amount 720288.63000000 0.044189705821 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-03-05 108.28000000 EUR 0.00000000 EUR 15660022.00000000 EUR 720172.08000000 N N N TVC DSCR 21 1 A N/A 000000000 2496135.70000000 PA USD 2301135.33000000 0.141174647290 Long ABS-MBS CORP US N 3 2051-02-01 Fixed 2.38000000 N N N N N N AERNNOVA AEROSPACE SAU 95980020140005473208 000000000 1302916.00000000 PA 1519654.63000000 0.093230808112 Long LON CORP ES N 2 2030-02-27 Floating 5.98000000 N N N N N N Snorkel AI Inc N/A 000000000 12621.00000000 NS USD 77240.52000000 0.004738705727 Long EC CORP US Y 3 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 14902.00000000 NS USD 4733918.34000000 0.290425879450 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -227.50000000 -0.00001395712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. 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