0000902664-26-002531.txt : 20260515 0000902664-26-002531.hdr.sgml : 20260515 20260515163031 ACCESSION NUMBER: 0000902664-26-002531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jain Global LLC CENTRAL INDEX KEY: 0002024579 ORGANIZATION NAME: EIN: 932174417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25324 FILM NUMBER: 26988485 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 671-4202 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002024579 XXXXXXXX 03-31-2026 03-31-2026 false Jain Global LLC

9 WEST 57TH STREET 39TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-25324 000330309 801-130397 N Noah C. Goldberg 212-671-4011 /s/ Noah Goldberg New York NY 05-15-2026 0 1162 24205877522 INFORMATION TABLE 2 infotable.xml 1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 99513 223575 SH SOLE 223575 0 0 1RT ACQUISITION CORP. 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II ORD SHS CL A G3106Q102 8576500 850000 SH SOLE 850000 0 0 ESSEX PPTY TR INC COM 297178105 707850 2925 SH SOLE 2925 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 234899 4137 SH SOLE 4137 0 0 ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 124330 11272 SH SOLE 11272 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6157500 250000 SH Put SOLE 250000 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 28745096 644220 SH SOLE 644220 0 0 ETON PHARMACEUTICALS INC COM 29772L108 204523 8287 SH SOLE 8287 0 0 EVERGY INC COM 30034W106 1284997 15686 SH SOLE 15686 0 0 EVERPURE INC CL A 74624M102 5903823 99997 SH SOLE 99997 0 0 EVERSOURCE ENERGY COM 30040W108 1026106 14811 SH SOLE 14811 0 0 EVOLENT HEALTH INC CL A 30050B101 94000 41228 SH SOLE 41228 0 0 EXLSERVICE HLDGS INC COM 302081104 300663 9874 SH SOLE 9874 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11544500 50000 SH Call SOLE 50000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11544500 50000 SH Put SOLE 50000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1501570 11451 SH SOLE 11451 0 0 EXXON MOBIL CORP COM 30231G102 55325617 326097 SH SOLE 326097 0 0 EXXON MOBIL CORP COM 30231G102 25449000 150000 SH Call SOLE 150000 0 0 EXXON MOBIL CORP COM 30231G102 50898000 300000 SH Put SOLE 300000 0 0 FAIR ISAAC CORP COM 303250104 621308 582 SH SOLE 582 0 0 FASTENAL CO COM 311900104 8368333 180352 SH SOLE 180352 0 0 FASTLY INC CL A 31188V100 243639 8384 SH SOLE 8384 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16024859 150879 SH SOLE 150879 0 0 FEDEX CORP COM 31428X106 49337697 138519 SH SOLE 138519 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22293825 95575 SH SOLE 95575 0 0 FERRARI N V COM N3167Y103 23653594 69888 SH SOLE 69888 0 0 FERRARI N V COM N3167Y103 18614750 55000 SH Put SOLE 55000 0 0 FERRARI N V COM N3167Y103 16922500 50000 SH Call SOLE 50000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1683647 35891 SH SOLE 35891 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 2260390 219030 SH SOLE 219030 0 0 FIFTH THIRD BANCORP COM 316773100 46714926 1005487 SH SOLE 1005487 0 0 FIGMA INC CLASS A COM STK 316841105 3249345 153706 SH SOLE 153706 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2623113 77264 SH SOLE 77264 0 0 FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 20727 81250 SH SOLE 81250 0 0 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1646125 162500 SH SOLE 162500 0 0 FIREFLY AEROSPACE INC COM 31816X106 400231 14058 SH SOLE 14058 0 0 FIRST BANCORP N C COM 318910106 4657046 82645 SH SOLE 82645 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 338274 19242 SH SOLE 19242 0 0 FIRST INDL RLTY TR INC COM 32054K103 31083846 537318 SH SOLE 537318 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2405237 112090 SH SOLE 112090 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5370000 250000 SH Call SOLE 250000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5370000 250000 SH Put SOLE 250000 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 38176250 35000000 PRN SOLE 35000000 0 0 FISERV INC COM 337738108 7737061 138657 SH SOLE 138657 0 0 FISERV INC COM 337738108 284580 5100 SH Put SOLE 5100 0 0 FIVE BELOW INC COM 33829M101 677215 2964 SH SOLE 2964 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 301051 4599 SH SOLE 4599 0 0 FLOWERS FOODS INC COM 343498101 1233600 151362 SH SOLE 151362 0 0 FLUTTER ENTMT PLC SHS G3643J108 1663110 16313 SH SOLE 16313 0 0 FMC CORP COM NEW 302491303 2201835 127865 SH SOLE 127865 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 44826098 1531469 SH SOLE 1531469 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 403962 15597 SH SOLE 15597 0 0 FORTINET INC COM 34959E109 14576233 178368 SH SOLE 178368 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 127129 14974 SH SOLE 14974 0 0 FRANKLIN RESOURCES INC COM 354613101 8097550 342826 SH SOLE 342826 0 0 FREEPORT MCMORAN INC CL B 35671D857 1040935 17709 SH SOLE 17709 0 0 FRESHPET INC COM 358039105 448155 7601 SH SOLE 7601 0 0 FRONTLINE PLC COM M46528101 2981088 85516 SH SOLE 85516 0 0 FUBOTV INC COM NEW CL A 35953D401 253036 26748 SH SOLE 26748 0 0 FUELCELL ENERGY INC COM NEW 35952H700 491709 75300 SH SOLE 75300 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2836127 341702 SH SOLE 341702 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2283345 16696 SH SOLE 16696 0 0 FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 25813 43750 SH SOLE 43750 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1760500 175000 SH SOLE 175000 0 0 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 1781500 175000 SH SOLE 175000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7131546 32928 SH SOLE 32928 0 0 GARMIN LTD SHS H2906T109 3429340 14781 SH SOLE 14781 0 0 GARRETT MOTION INC COM 366505105 390928 21515 SH SOLE 21515 0 0 GCI LIBERTY INC COM SER C 36164V800 605481 16272 SH SOLE 16272 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8166501 202693 SH SOLE 202693 0 0 GE AEROSPACE COM NEW 369604301 9586318 33782 SH SOLE 33782 0 0 GE VERNOVA INC COM 36828A101 33916530 38855 SH SOLE 38855 0 0 GE VERNOVA INC COM 36828A101 30551500 35000 SH Call SOLE 35000 0 0 GE VERNOVA INC COM 36828A101 43645000 50000 SH Put SOLE 50000 0 0 GENERAC HLDGS INC COM 368736104 2315051 11852 SH SOLE 11852 0 0 GENERAL DYNAMICS CORP COM 369550108 40336244 117523 SH SOLE 117523 0 0 GENERAL MILLS INC COM 370334104 4047712 108751 SH SOLE 108751 0 0 GENERAL MTRS CO COM 37045V100 3725000 50000 SH Call SOLE 50000 0 0 GENUINE PARTS CO COM 372460105 22438881 212188 SH SOLE 212188 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3107663 74490 SH SOLE 74490 0 0 GILEAD SCIENCES INC COM 375558103 8015866 57515 SH SOLE 57515 0 0 GLACIER BANCORP INC NEW COM 37637Q105 27384899 613049 SH SOLE 613049 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 290964 52144 SH SOLE 52144 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 15404375 17500000 PRN SOLE 17500000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12881586 289604 SH SOLE 289604 0 0 GLOBANT S A COM L44385109 1255852 27236 SH SOLE 27236 0 0 GLOBE LIFE INC COM 37959E102 24449942 175684 SH SOLE 175684 0 0 GOGO INC COM 38046C109 201193 50048 SH SOLE 50048 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 750393 887 SH SOLE 887 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8459900 10000 SH Put SOLE 10000 0 0 GOODRX HLDGS INC COM CL A 38246G108 156845 80023 SH SOLE 80023 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 2709783 249980 SH SOLE 249980 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 698570 65226 SH SOLE 65226 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1854088 186528 SH SOLE 186528 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 192746 11338 SH SOLE 11338 0 0 GREEN PLAINS INC COM 393222104 240943 14647 SH SOLE 14647 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 354213 50243 SH SOLE 50243 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 293285 20934 SH SOLE 20934 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1772468 47065 SH SOLE 47065 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8136812 54405 SH SOLE 54405 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9257 13266 SH SOLE 13266 0 0 HALLIBURTON CO COM 406216101 5912834 151650 SH SOLE 151650 0 0 HARLEY DAVIDSON INC COM 412822108 603870 29865 SH SOLE 29865 0 0 HASBRO INC COM 418056107 10838693 115798 SH SOLE 115798 0 0 HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 1016559 98791 SH SOLE 98791 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1150700 46250 SH SOLE 46250 0 0 HEALTH CATALYST INC COM 42225T107 59121 46552 SH SOLE 46552 0 0 HEARTFLOW INC COM 42238D107 1068136 43902 SH SOLE 43902 0 0 HEICO CORP NEW CL A 422806208 3166983 15003 SH SOLE 15003 0 0 HERC HLDGS INC COM 42704L104 659817 6628 SH SOLE 6628 0 0 HERSHEY CO COM 427866108 3615415 17391 SH SOLE 17391 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 868494 36476 SH SOLE 36476 0 0 HIGHPEAK ENERGY INC COM 43114Q105 271191 39303 SH SOLE 39303 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 753206 2477 SH SOLE 2477 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2191173 278421 SH SOLE 278421 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 337765 16270 SH SOLE 16270 0 0 HOLOGIC INC COM 436440101 303191 4011 SH SOLE 4011 0 0 HOME DEPOT INC COM 437076102 37638172 114440 SH SOLE 114440 0 0 HOME DEPOT INC COM 437076102 16444500 50000 SH Put SOLE 50000 0 0 HOME DEPOT INC COM 437076102 16444500 50000 SH Call SOLE 50000 0 0 HOPE BANCORP INC COM 43940T109 2676857 239647 SH SOLE 239647 0 0 HOULIHAN LOKEY INC CL A 441593100 13009530 90583 SH SOLE 90583 0 0 HOWMET AEROSPACE INC COM 443201108 53462802 231983 SH SOLE 231983 0 0 HP INC COM 40434L105 270707 14092 SH SOLE 14092 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2474700 30000 SH Call SOLE 30000 0 0 HUBBELL INC COM 443510607 17696084 36060 SH SOLE 36060 0 0 HUBSPOT INC COM 443573100 19327350 79178 SH SOLE 79178 0 0 HUBSPOT INC COM 443573100 2441000 10000 SH Call SOLE 10000 0 0 HUBSPOT INC COM 443573100 2441000 10000 SH Put SOLE 10000 0 0 HUDBAY MINERALS INC COM 443628102 228241 10900 SH SOLE 10900 0 0 HUMANA INC COM 444859102 2220779 12808 SH SOLE 12808 0 0 HUMANA INC COM 444859102 2600850 15000 SH Put SOLE 15000 0 0 HUNT J B TRANS SVCS INC COM 445658107 10495195 49529 SH SOLE 49529 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24864313 1588774 SH SOLE 1588774 0 0 I-80 GOLD CORP COM 44955L106 806995 530918 SH SOLE 530918 0 0 IAMGOLD CORP COM 450913108 471995 25100 SH SOLE 25100 0 0 IBOTTA INC CLASS A COM SHS 451051106 260979 8708 SH SOLE 8708 0 0 ICICI BANK LIMITED ADR 45104G104 1052965 40655 SH SOLE 40655 0 0 INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 1212312 119322 SH SOLE 119322 0 0 INFINITY NAT RES INC COM CL A 456941103 201494 11442 SH SOLE 11442 0 0 INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 7590000 750000 SH SOLE 750000 0 0 INFOSYS LTD SPONSORED ADR 456788108 2509320 185738 SH SOLE 185738 0 0 INFUSYSTEM HLDGS INC COM 45685K102 118495 12838 SH SOLE 12838 0 0 ING GROEP N.V. SPONSORED ADR 456837103 276859 10628 SH SOLE 10628 0 0 INGERSOLL RAND INC COM 45687V106 2326765 29041 SH SOLE 29041 0 0 INSPIRE MED SYS INC COM 457730109 763590 14804 SH SOLE 14804 0 0 INSULET CORP COM 45784P101 1044793 4979 SH SOLE 4979 0 0 INTEL CORP COM 458140100 22719095 514822 SH SOLE 514822 0 0 INTEL CORP COM 458140100 35220153 798100 SH Put SOLE 798100 0 0 INTEL CORP COM 458140100 14805615 335500 SH Call SOLE 335500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15607524 232705 SH SOLE 232705 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 212869 1595 SH SOLE 1595 0 0 INTERDIGITAL INC COM 45867G101 1183840 3920 SH SOLE 3920 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 814007 12097 SH SOLE 12097 0 0 INTERNATIONAL PAPER CO COM 460146103 756019 21177 SH SOLE 21177 0 0 INTUIT COM 461202103 26980512 62400 SH Put SOLE 62400 0 0 INTUIT COM 461202103 34028306 78700 SH Call SOLE 78700 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 212531 11451 SH SOLE 11451 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7734029 16777 SH SOLE 16777 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 223211 7328 SH SOLE 7328 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3738395 6477 SH SOLE 6477 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28859000 50000 SH Put SOLE 50000 0 0 INVITATION HOMES INC COM 46187W107 733746 29527 SH SOLE 29527 0 0 INVIVYD INC COM 00534A102 163476 125751 SH SOLE 125751 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1973741 26285 SH SOLE 26285 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 16468950 15000000 PRN SOLE 15000000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 380149 13704 SH SOLE 13704 0 0 IRON MTN INC DEL COM 46284V101 2462391 24108 SH SOLE 24108 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3073600 80000 SH Put SOLE 80000 0 0 ISHARES ETHEREUM TR SHS 46438R105 8054906 508838 SH SOLE 508838 0 0 ISHARES ETHEREUM TR SHS 46438R105 5869764 370800 SH Put SOLE 370800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 94949488 2473287 SH SOLE 2473287 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 140154212 3650800 SH Call SOLE 3650800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 83498250 2175000 SH Put SOLE 2175000 0 0 ISHARES INC MSCI CDA ETF 464286509 6566582 119850 SH SOLE 119850 0 0 ISHARES INC MSCI CDA ETF 464286509 61649708 1125200 SH Put SOLE 1125200 0 0 ISHARES INC MSCI CHILE ETF 464286640 43736000 1100000 SH Call SOLE 1100000 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 204091 2417 SH SOLE 2417 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10011784 81390 SH SOLE 81390 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1230100 10000 SH Put SOLE 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 10578258 155243 SH SOLE 155243 0 0 ISHARES SILVER TR ISHARES 46428Q109 9996138 146700 SH Put SOLE 146700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 358740558 4138200 SH Call SOLE 4138200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 290818943 3354700 SH Put SOLE 3354700 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5354757 56106 SH SOLE 56106 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 33404000 350000 SH Call SOLE 350000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 33404000 350000 SH Put SOLE 350000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 161729500 4505000 SH Put SOLE 4505000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 66415000 1850000 SH Call SOLE 1850000 0 0 ISHARES TR EXPANDED TECH 464287515 1563136 19527 SH SOLE 19527 0 0 ISHARES TR EXPANDED TECH 464287515 10006250 125000 SH Call SOLE 125000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 79321320 997000 SH Call SOLE 997000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1065849408 13396800 SH Put SOLE 13396800 0 0 ISHARES TR MSCI EAFE ETF 464287465 25329659 260781 SH SOLE 260781 0 0 ISHARES TR MSCI EAFE ETF 464287465 82560500 850000 SH Put SOLE 850000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 197545605 3478528 SH SOLE 3478528 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 801761220 14118000 SH Put SOLE 14118000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 56790000 1000000 SH Call SOLE 1000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 126061624 508313 SH SOLE 508313 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 863660000 3482500 SH Put SOLE 3482500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9456000 100000 SH Put SOLE 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9456000 100000 SH Call SOLE 100000 0 0 ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 2502285 250730 SH SOLE 250730 0 0 ITT INC COM 45073V108 834902 4382 SH SOLE 4382 0 0 JABIL INC COM 466313103 3204295 12063 SH SOLE 12063 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 264232 13951 SH SOLE 13951 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1342966 26143 SH SOLE 26143 0 0 JANUS LIVING INC CL A-1 471024109 829075 35175 SH SOLE 35175 0 0 JANUX THERAPEUTICS INC COM 47103J105 298294 21460 SH SOLE 21460 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 15791 18022 SH SOLE 18022 0 0 JBS N.V. 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INC COM 49177J102 1537360 89174 SH SOLE 89174 0 0 KEURIG DR PEPPER INC COM 49271V100 1065891 40482 SH SOLE 40482 0 0 KEYCORP COM 493267108 21716075 1083096 SH SOLE 1083096 0 0 KIMBERLY-CLARK CORP COM 494368103 5778360 59898 SH SOLE 59898 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 214566 97530 SH SOLE 97530 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2071750 43027 SH SOLE 43027 0 0 KINROSS GOLD CORP COM 496902404 229289 7500 SH SOLE 7500 0 0 KKR & CO INC COM 48251W104 13384103 144693 SH SOLE 144693 0 0 KKR & CO INC COM 48251W104 231250 2500 SH Put SOLE 2500 0 0 KKR & CO INC COM 48251W104 231250 2500 SH Call SOLE 2500 0 0 KLA CORP COM NEW 482480100 73620500 50000 SH Put SOLE 50000 0 0 KLA CORP COM NEW 482480100 44172300 30000 SH Call SOLE 30000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54853702 952652 SH SOLE 952652 0 0 KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 680918 66431 SH SOLE 66431 0 0 KODIAK GAS SVCS INC COM 50012A108 835201 14321 SH SOLE 14321 0 0 KODIAK SCIENCES INC COM 50015M109 2003930 52569 SH SOLE 52569 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 325812 22864 SH SOLE 22864 0 0 KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 12636504 1262388 SH SOLE 1262388 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 90663213 3188998 SH SOLE 3188998 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 160945073 5661100 SH Call SOLE 5661100 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 109415698 3848600 SH Put SOLE 3848600 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 423060 6000 SH Call SOLE 6000 0 0 KULICKE & SOFFA INDS INC COM 501242101 4130371 62848 SH SOLE 62848 0 0 KURA ONCOLOGY INC COM 50127T109 109454 13463 SH SOLE 13463 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 583486 44473 SH SOLE 44473 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2887525 8366 SH SOLE 8366 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10354500 30000 SH Put SOLE 30000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10354500 30000 SH Call SOLE 30000 0 0 LAM RESEARCH CORP COM NEW 512807306 29548323 138296 SH SOLE 138296 0 0 LAM RESEARCH CORP COM NEW 512807306 43800300 205000 SH Put SOLE 205000 0 0 LAM RESEARCH CORP COM NEW 512807306 40595400 190000 SH Call SOLE 190000 0 0 LAMB WESTON HLDGS INC COM 513272104 387271 9164 SH SOLE 9164 0 0 LANDS END INC NEW COM 51509F105 1021716 90900 SH Put SOLE 90900 0 0 LANDSTAR SYS INC COM 515098101 10649233 66429 SH SOLE 66429 0 0 LAUDER ESTEE COS INC CL A 518439104 1697361 23650 SH SOLE 23650 0 0 LAZARD INC COM 52110M109 2016653 47473 SH SOLE 47473 0 0 LCI INDS NOTE 3.000% 3/0 501812AD3 19304320 16000000 PRN SOLE 16000000 0 0 LEMONADE INC COM 52567D107 278926 4450 SH SOLE 4450 0 0 LEMONADE INC COM 52567D107 1253600 20000 SH Put SOLE 20000 0 0 LENNAR CORP CL A 526057104 1079161 12427 SH SOLE 12427 0 0 LENNOX INTL INC COM 526107107 32601884 70243 SH SOLE 70243 0 0 LENZ THERAPEUTICS INC COM 52635N103 340307 37192 SH SOLE 37192 0 0 LEONARDO DRS INC COM 52661A108 857811 19268 SH SOLE 19268 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 357375 19328 SH SOLE 19328 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 241488 154800 SH SOLE 154800 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 48663 12542 SH SOLE 12542 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 124043 10260 SH SOLE 10260 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9183180 108012 SH SOLE 108012 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1333934 49515 SH SOLE 49515 0 0 LIGHTWAVE LOGIC INC COM 532275104 1075927 153048 SH SOLE 153048 0 0 LINCOLN NATL CORP IND COM 534187109 19481974 548788 SH SOLE 548788 0 0 LINDE PLC SHS G54950103 3234834 6525 SH SOLE 6525 0 0 LINDE PLC SHS G54950103 4957600 10000 SH Put SOLE 10000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 192841 122051 SH SOLE 122051 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 2687500 250000 SH SOLE 250000 0 0 LITTELFUSE INC COM 537008104 5018308 14788 SH SOLE 14788 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 49560225 32500000 PRN SOLE 32500000 0 0 LOAR HOLDINGS INC COM SHS 53947R105 16530227 288536 SH SOLE 288536 0 0 LOCKHEED MARTIN CORP COM 539830109 40569679 67125 SH SOLE 67125 0 0 LOCKHEED MARTIN CORP COM 539830109 42307300 70000 SH Put SOLE 70000 0 0 LOCKHEED MARTIN CORP COM 539830109 42307300 70000 SH Call SOLE 70000 0 0 LPL FINL HLDGS INC COM 50212V100 30747233 102208 SH SOLE 102208 0 0 LSB INDS INC COM 502160104 510444 34258 SH SOLE 34258 0 0 LULULEMON ATHLETICA INC COM 550021109 1909157 12470 SH SOLE 12470 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 30568725 2846250 SH SOLE 2846250 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5929491 26701 SH SOLE 26701 0 0 MADDEN STEVEN LTD COM 556269108 13212824 389529 SH SOLE 389529 0 0 MANPOWERGROUP INC WIS COM 56418H100 880530 29889 SH SOLE 29889 0 0 MANULIFE FINL CORP COM 56501R106 361686 10500 SH SOLE 10500 0 0 MARKEL GROUP INC COM 570535104 4961269 2592 SH SOLE 2592 0 0 MARVELL TECHNOLOGY INC COM 573874104 67300315 679458 SH SOLE 679458 0 0 MASTEC INC COM 576323109 12138928 37729 SH SOLE 37729 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21426420 42882 SH SOLE 42882 0 0 MAXCYTE INC COM 57777K106 12310 17523 SH SOLE 17523 0 0 MCDONALDS CORP COM 580135101 2258511 7267 SH SOLE 7267 0 0 MCGRATH RENTCORP COM 580589109 239638 2173 SH SOLE 2173 0 0 MCKESSON CORP COM 58155Q103 2505217 2895 SH SOLE 2895 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 333212 71968 SH SOLE 71968 0 0 MEDLINE INC COM CL A 58507V107 8831871 198469 SH SOLE 198469 0 0 MEDLINE INC COM CL A 58507V107 3310800 74400 SH Put SOLE 74400 0 0 MERCER INTL INC COM 588056101 14449 10175 SH SOLE 10175 0 0 MERCK & CO INC COM 58933Y105 5493885 45672 SH SOLE 45672 0 0 MERITAGE HOMES CORP COM 59001A102 249524 4035 SH SOLE 4035 0 0 MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 11221875 1125000 SH SOLE 1125000 0 0 META PLATFORMS INC CL A 30303M102 104142535 182026 SH SOLE 182026 0 0 META PLATFORMS INC CL A 30303M102 262321605 458500 SH Put SOLE 458500 0 0 META PLATFORMS INC CL A 30303M102 57213000 100000 SH Call SOLE 100000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 414935 329 SH SOLE 329 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11586351 313060 SH SOLE 313060 0 0 MIAMI INTL HLDGS INC COM 59356Q108 667206 17143 SH SOLE 17143 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 22978208 23200000 PRN SOLE 23200000 0 0 MICRON TECHNOLOGY INC COM 595112103 132128210 391097 SH SOLE 391097 0 0 MICRON TECHNOLOGY INC COM 595112103 170507848 504700 SH Put SOLE 504700 0 0 MICRON TECHNOLOGY INC COM 595112103 64189600 190000 SH Call SOLE 190000 0 0 MICROSOFT CORP COM 594918104 62326633 168373 SH SOLE 168373 0 0 MICROSOFT CORP COM 594918104 46271250 125000 SH Call SOLE 125000 0 0 MICROSOFT CORP COM 594918104 35166150 95000 SH Put SOLE 95000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1098714 8997 SH SOLE 8997 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 5082431 67820 SH SOLE 67820 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 334639 18001 SH SOLE 18001 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 356310 3857 SH SOLE 3857 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1305434 76926 SH SOLE 76926 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 844173 106319 SH SOLE 106319 0 0 MKS INC. COM 55306N104 7902247 34386 SH SOLE 34386 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 8294950 5000000 PRN SOLE 5000000 0 0 MODERNA INC COM 60770K107 3182417 62646 SH SOLE 62646 0 0 MODINE MFG CO COM 607828100 4988447 23019 SH SOLE 23019 0 0 MOLINA HEALTHCARE INC COM 60855R100 2254370 16912 SH SOLE 16912 0 0 MONDAY COM LTD SHS M7S64H106 13822000 200000 SH Put SOLE 200000 0 0 MONDAY COM LTD SHS M7S64H106 15895300 230000 SH Call SOLE 230000 0 0 MONGODB INC CL A 60937P106 4952676 20234 SH SOLE 20234 0 0 MOODYS CORP COM 615369105 4066723 9322 SH SOLE 9322 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 286348 15362 SH SOLE 15362 0 0 MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 2072157 196786 SH SOLE 196786 0 0 MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 9950000 1000000 SH SOLE 1000000 0 0 MSCI INC COM 55354G100 2322055 4308 SH SOLE 4308 0 0 MYR GROUP INC COM 55405W104 250136 886 SH SOLE 886 0 0 MYRIAD GENETICS INC COM 62855J104 129218 28715 SH SOLE 28715 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 311836 3686 SH SOLE 3686 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1374135 16994 SH SOLE 16994 0 0 NCINO INC COM 63947X101 1040496 69459 SH SOLE 69459 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 12739134 122775 SH SOLE 122775 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 518800 5000 SH Put SOLE 5000 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 2603223 36181 SH SOLE 36181 0 0 NEPTUNE INS HLDGS INC CL A 64073B103 1469833 60762 SH SOLE 60762 0 0 NERDWALLET INC COM CL A 64082B102 119754 11537 SH SOLE 11537 0 0 NETFLIX INC. COM 64110L106 21924027 228019 SH SOLE 228019 0 0 NETFLIX INC. COM 64110L106 52882500 550000 SH Put SOLE 550000 0 0 NETFLIX INC. COM 64110L106 48075000 500000 SH Call SOLE 500000 0 0 NETSKOPE INC CL A 64119N608 734275 86487 SH SOLE 86487 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 12080 20474 SH SOLE 20474 0 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 2632858 250034 SH SOLE 250034 0 0 NEWELL BRANDS INC COM 651229106 797626 232544 SH SOLE 232544 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2597500 250000 SH SOLE 250000 0 0 NEWMARK GROUP INC CL A 65158N102 242718 16192 SH SOLE 16192 0 0 NEWMONT CORP COM 651639106 9184147 84842 SH SOLE 84842 0 0 NEWMONT CORP COM 651639106 5520750 51000 SH Put SOLE 51000 0 0 NEWMONT CORP COM 651639106 3788750 35000 SH Call SOLE 35000 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 10046000 200000 SH SOLE 200000 0 0 NICOLET BANKSHARES INC COM 65406E102 312548 2103 SH SOLE 2103 0 0 NIKE INC CL B 654106103 8013217 151708 SH SOLE 151708 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 176258 15502 SH SOLE 15502 0 0 NISOURCE INC COM 65473P105 250051 5359 SH SOLE 5359 0 0 NNN REIT INC COM 637417106 13486082 320868 SH SOLE 320868 0 0 NORDSON CORP COM 655663102 8713199 32749 SH SOLE 32749 0 0 NORTHERN TR CORP COM 665859104 497427 3564 SH SOLE 3564 0 0 NORTHROP GRUMMAN CORP COM 666807102 637212 934 SH SOLE 934 0 0 NORTHROP GRUMMAN CORP COM 666807102 17056000 25000 SH Put SOLE 25000 0 0 NORTHROP GRUMMAN CORP COM 666807102 17056000 25000 SH Call SOLE 25000 0 0 NORTHWEST BANCSHARES INC COM 667340103 402070 31684 SH SOLE 31684 0 0 NOVO-NORDISK A S ADR 670100205 657458 17890 SH SOLE 17890 0 0 NOVO-NORDISK A S ADR 670100205 3675000 100000 SH Call SOLE 100000 0 0 NOVO-NORDISK A S ADR 670100205 3675000 100000 SH Put SOLE 100000 0 0 NRG ENERGY INC COM NEW 629377508 1536954 10517 SH SOLE 10517 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2424348 168709 SH SOLE 168709 0 0 NUCOR CORP COM 670346105 509837 3015 SH SOLE 3015 0 0 NUTANIX INC CL A 67059N108 206052 5421 SH SOLE 5421 0 0 NVENT ELEC PLC SHS G6700G107 5834043 49324 SH SOLE 49324 0 0 NVIDIA CORPORATION COM 67066G104 149592298 857754 SH SOLE 857754 0 0 NVIDIA CORPORATION COM 67066G104 14300800 82000 SH Put SOLE 82000 0 0 NVR INC COM 62944T105 355851 54 SH SOLE 54 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10283573 52238 SH SOLE 52238 0 0 OCCIDENTAL PETE CORP COM 674599105 5421130 83402 SH SOLE 83402 0 0 OCUGEN INC COM 67577C105 504248 278590 SH SOLE 278590 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 551532 10902 SH SOLE 10902 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 55603024 284560 SH SOLE 284560 0 0 OLD NATL BANCORP IND COM 680033107 4297102 194439 SH SOLE 194439 0 0 ON HLDG AG NAMEN AKT A H5919C104 8299179 243950 SH SOLE 243950 0 0 ON HLDG AG NAMEN AKT A H5919C104 3402000 100000 SH Put SOLE 100000 0 0 ON HLDG AG NAMEN AKT A H5919C104 3402000 100000 SH Call SOLE 100000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 22583225 17500000 PRN SOLE 17500000 0 0 ONDAS INC COM NEW 68236H204 2197525 243089 SH SOLE 243089 0 0 ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 4044000 400000 SH SOLE 400000 0 0 ONEMAIN HLDGS INC COM 68268W103 3777624 70623 SH SOLE 70623 0 0 ONTO INNOVATION INC COM 683344105 7007857 34173 SH SOLE 34173 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 22505000 500000 SH SOLE 500000 0 0 ORACLE CORP COM 68389X105 59653105 405500 SH Put SOLE 405500 0 0 ORACLE CORP COM 68389X105 65831725 447500 SH Call SOLE 447500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3786833 41023 SH SOLE 41023 0 0 ORGANON & CO COMMON STOCK 68622V106 507545 84732 SH SOLE 84732 0 0 ORIGIN BANCORP INC COM 68621T102 6068169 146362 SH SOLE 146362 0 0 OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 34375 125000 SH SOLE 125000 0 0 OTG ACQUISITION CORP. I ORD CL A G6791A100 2515000 250000 SH SOLE 250000 0 0 OVINTIV INC COM 69047Q102 2845778 47941 SH SOLE 47941 0 0 OWENS CORNING NEW COM 690742101 425305 3930 SH SOLE 3930 0 0 OXFORD LANE CAP CORP COM 691543847 647925 66250 SH SOLE 66250 0 0 OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 51275 250000 SH SOLE 250000 0 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 5065000 500000 SH SOLE 500000 0 0 PACKAGING CORP AMER COM 695156109 27715720 130599 SH SOLE 130599 0 0 PACS GROUP INC COM SHS 69380Q107 623899 19424 SH SOLE 19424 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 52347029 357855 SH SOLE 357855 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5997480 41000 SH Put SOLE 41000 0 0 PAN AMERN SILVER CORP COM 697900108 5475429 100226 SH SOLE 100226 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 977592 1050000 PRN SOLE 1050000 0 0 PARK HOTELS & RESORTS INC COM 700517105 515454 48951 SH SOLE 48951 0 0 PARKER-HANNIFIN CORP COM 701094104 50079726 55940 SH SOLE 55940 0 0 PAYCHEX INC COM 704326107 17810849 193344 SH SOLE 193344 0 0 PAYCHEX INC COM 704326107 1759492 19100 SH Call SOLE 19100 0 0 PAYCOM SOFTWARE INC COM 70432V102 3646200 30000 SH Call SOLE 30000 0 0 PAYCOM SOFTWARE INC COM 70432V102 3950050 32500 SH Put SOLE 32500 0 0 PAYLOCITY HLDG CORP COM 70438V106 8202289 75919 SH SOLE 75919 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1273124 50123 SH SOLE 50123 0 0 PAYPAL HLDGS INC COM 70450Y103 2434324 53821 SH SOLE 53821 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 12118548 118600 SH Put SOLE 118600 0 0 PEABODY ENGR CORP COM 704551100 2182707 66243 SH SOLE 66243 0 0 PEABODY ENGR CORP COM 704551100 3295000 100000 SH Put SOLE 100000 0 0 PENN ENTERTAINMENT INC COM 707569109 957667 63717 SH SOLE 63717 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 482798 5524 SH SOLE 5524 0 0 PENTAIR PLC SHS G7S00T104 552800 6346 SH SOLE 6346 0 0 PEPSICO INC COM 713448108 2110236 13589 SH SOLE 13589 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3024285 141852 SH SOLE 141852 0 0 PERRIGO CO PLC SHS G97822103 774580 72121 SH SOLE 72121 0 0 PFIZER INC COM 717081103 2187629 77907 SH SOLE 77907 0 0 PG&E CORP COM 69331C108 713922 40633 SH SOLE 40633 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 202891 18262 SH SOLE 18262 0 0 PHILIP MORRIS INTL INC COM 718172109 7846540 47457 SH SOLE 47457 0 0 PHILLIPS 66 COM 718546104 6661958 36568 SH SOLE 36568 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 10723052 124484 SH SOLE 124484 0 0 PINNACLE WEST CAP CORP COM 723484101 211575 2100 SH SOLE 2100 0 0 PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 52525 250000 SH SOLE 250000 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 5079787 499979 SH SOLE 499979 0 0 PJT PARTNERS INC COM CL A 69343T107 2862024 20484 SH SOLE 20484 0 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 2641056 250100 SH SOLE 250100 0 0 PNC FINL SVCS GROUP INC COM 693475105 41317102 198554 SH SOLE 198554 0 0 POWELL INDS INC COM 739128106 20831580 38500 SH Put SOLE 38500 0 0 POWELL INDS INC COM 739128106 26675244 49300 SH Call SOLE 49300 0 0 PRICE T ROWE GROUP INC COM 74144T108 3735852 41445 SH SOLE 41445 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2481530 131786 SH SOLE 131786 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 399399 7007 SH SOLE 7007 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 421873 68044 SH SOLE 68044 0 0 PROKIDNEY CORP SHS CL A 74291D104 91836 51305 SH SOLE 51305 0 0 PROLOGIS INC. COM 74340W103 35788528 270756 SH SOLE 270756 0 0 PROSPERITY BANCSHARES INC COM 743606105 3879376 57746 SH SOLE 57746 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1649659 6090 SH SOLE 6090 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2188645 27037 SH SOLE 27037 0 0 PULTE GROUP INC COM 745867101 1436253 12212 SH SOLE 12212 0 0 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 5952000 600000 SH SOLE 600000 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 286602 22200 SH SOLE 22200 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 4154257 36005 SH SOLE 36005 0 0 QORVO INC COM 74736K101 748690 9673 SH SOLE 9673 0 0 QUANTA SVCS INC COM 74762E102 12100950 22041 SH SOLE 22041 0 0 QUANTA SVCS INC COM 74762E102 8235300 15000 SH Put SOLE 15000 0 0 QUANTA SVCS INC COM 74762E102 8235300 15000 SH Call SOLE 15000 0 0 QUANTUM COMPUTING INC COM 74766W108 86639 12648 SH SOLE 12648 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 161274 25278 SH SOLE 25278 0 0 QUEST DIAGNOSTICS INC COM 74834L100 858000 4378 SH SOLE 4378 0 0 RADIAN GROUP INC COM 750236101 931897 28171 SH SOLE 28171 0 0 RALLIANT CORP COM 750940108 29124687 700281 SH SOLE 700281 0 0 RALPH LAUREN CORP CL A 751212101 15610610 45381 SH SOLE 45381 0 0 RAMACO RES INC NOTE 11/0 75134PAB1 5369420 7000000 PRN SOLE 7000000 0 0 RAPID7 INC COM 753422104 74391 13501 SH SOLE 13501 0 0 RBC BEARINGS INC COM 75524B104 285138 525 SH SOLE 525 0 0 REALTY INCOME CORP COM 756109104 4023625 65767 SH SOLE 65767 0 0 REALTY INCOME CORP COM 756109104 6118000 100000 SH Put SOLE 100000 0 0 REDDIT INC CL A 75734B100 6732500 50000 SH Call SOLE 50000 0 0 REDDIT INC CL A 75734B100 6732500 50000 SH Put SOLE 50000 0 0 REGAL REXNORD CORPORATION COM 758750103 14405163 76926 SH SOLE 76926 0 0 REGENCY CTRS CORP COM 758849103 22974159 303650 SH SOLE 303650 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1682807 64426 SH SOLE 64426 0 0 REMITLY GLOBAL INC COM 75960P104 426976 27248 SH SOLE 27248 0 0 RENASANT CORP COM 75970E107 15925851 440793 SH SOLE 440793 0 0 RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 15112 32844 SH SOLE 32844 0 0 REPUBLIC SVCS INC COM 760759100 2165013 9885 SH SOLE 9885 0 0 RESMED INC COM 761152107 861554 3838 SH SOLE 3838 0 0 REVVITY INC COM 714046109 574108 6553 SH SOLE 6553 0 0 RH COM 74967X103 1503065 10750 SH SOLE 10750 0 0 RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 40000 50000 SH SOLE 50000 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 3093000 300000 SH SOLE 300000 0 0 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 6973581 657885 SH SOLE 657885 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1787343 19159 SH SOLE 19159 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3265150 35000 SH Put SOLE 35000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 399999 26578 SH SOLE 26578 0 0 ROBERT HALF INC. 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78349D107 172800 28052 SH SOLE 28052 0 0 S&P GLOBAL INC COM 78409V104 11453981 26929 SH SOLE 26929 0 0 SAIA INC COM 78709Y105 47717524 135839 SH SOLE 135839 0 0 SALESFORCE INC COM 79466L302 8993201 48177 SH SOLE 48177 0 0 SALESFORCE INC COM 79466L302 9333500 50000 SH Call SOLE 50000 0 0 SALESFORCE INC COM 79466L302 9333500 50000 SH Put SOLE 50000 0 0 SANDISK CORP COM 80004C200 38325615 60323 SH SOLE 60323 0 0 SAP SE SPON ADR 803054204 338311 1976 SH SOLE 1976 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1902433 87428 SH SOLE 87428 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4006087 151976 SH SOLE 151976 0 0 SCHWAB CHARLES CORP COM 808513105 41476005 441328 SH SOLE 441328 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9794000 25000 SH Put SOLE 25000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9794000 25000 SH Call SOLE 25000 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 48765475 594846 SH SOLE 594846 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 220690160 2692000 SH Put SOLE 2692000 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4849392 44498 SH SOLE 44498 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4359200 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9760862 159335 SH SOLE 159335 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 333560700 5445000 SH Put SOLE 5445000 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 25116600 410000 SH Call SOLE 410000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 20246686 410101 SH SOLE 410101 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 287140857 5816100 SH Put SOLE 5816100 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 16292100 330000 SH Call SOLE 330000 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 721478 4461 SH SOLE 4461 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 48519000 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 20440528 409056 SH SOLE 409056 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 124925000 2500000 SH Call SOLE 2500000 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 12822743 314052 SH SOLE 314052 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1633200 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 12951371 97452 SH SOLE 97452 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 203376870 1530300 SH Put SOLE 1530300 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13290000 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 31205200 680000 SH Put SOLE 680000 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7179032 156440 SH SOLE 156440 0 0 SEMPRA COM 816851109 4821770 49622 SH SOLE 49622 0 0 SEMTECH CORP COM 816850101 5177465 67336 SH SOLE 67336 0 0 SENSEONICS HLDGS INC COM 81727U303 239267 35926 SH SOLE 35926 0 0 SENTINELONE INC CL A 81730H109 1375172 106768 SH SOLE 106768 0 0 SERVICENOW INC COM 81762P102 82157690 785822 SH SOLE 785822 0 0 SERVICENOW INC COM 81762P102 146370000 1400000 SH Put SOLE 1400000 0 0 SERVICENOW INC COM 81762P102 10455000 100000 SH Call SOLE 100000 0 0 SERVICETITAN INC SHS CL A 81764X103 570188 8985 SH SOLE 8985 0 0 SES AI CORPORATION CL A COM 78397Q109 120783 125554 SH SOLE 125554 0 0 SHARPLINK INC COM NEW 820014405 506061 78459 SH SOLE 78459 0 0 SHERWIN WILLIAMS CO COM 824348106 1561720 4872 SH SOLE 4872 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 664440 5600 SH SOLE 5600 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 4150796 399884 SH SOLE 399884 0 0 SIGNET JEWELERS LIMITED SHS G81276100 682198 8060 SH SOLE 8060 0 0 SILVERBOX CORP V UNIT 99/99/9999 G8148S123 7537500 750000 SH SOLE 750000 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5188949 266784 SH SOLE 266784 0 0 SIMPLY GOOD FOODS CO COM 82900L102 178930 12469 SH SOLE 12469 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1301366 56385 SH SOLE 56385 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1474060 11074 SH SOLE 11074 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 5804692 198180 SH SOLE 198180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 947621 17696 SH SOLE 17696 0 0 SLEEP NUMBER CORP COM 83125X103 206393 114982 SH SOLE 114982 0 0 SMARTRENT INC COM CL A 83193G107 180098 120065 SH SOLE 120065 0 0 SNAP ON INC COM 833034101 2421225 6666 SH SOLE 6666 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 24435800 20000000 PRN SOLE 20000000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12147184 764936 SH SOLE 764936 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 652691 11550 SH SOLE 11550 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 10838372 146623 SH SOLE 146623 0 0 SOTERA HEALTH CO COM 83601L102 667212 46528 SH SOLE 46528 0 0 SOUTHERN CO COM 842587107 4500148 46624 SH SOLE 46624 0 0 SOUTHSTATE BK CORP COM 84472E102 13866157 149872 SH SOLE 149872 0 0 SOUTHWEST AIRLS CO COM 844741108 2553107 67956 SH SOLE 67956 0 0 SPDR GOLD TR GOLD SHS 78463V107 220207792 511766 SH SOLE 511766 0 0 SPDR GOLD TR GOLD SHS 78463V107 1600936974 3720600 SH Call SOLE 3720600 0 0 SPDR GOLD TR GOLD SHS 78463V107 630503937 1465300 SH Put SOLE 1465300 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 7139200 115000 SH SOLE 115000 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 30444032 490400 SH Call SOLE 490400 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 26162286 401570 SH SOLE 401570 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 328440695 5041300 SH Put SOLE 5041300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 39103030 600200 SH Call SOLE 600200 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 6437600 80000 SH Put SOLE 80000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 32188000 400000 SH Call SOLE 400000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 114957000 900000 SH Call SOLE 900000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 161322990 1263000 SH Put SOLE 1263000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 8836427 89510 SH SOLE 89510 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 19744000 200000 SH Put SOLE 200000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 8450913 46477 SH SOLE 46477 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 54549000 300000 SH Put SOLE 300000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14453712 29807 SH SOLE 29807 0 0 SPROUT SOCIAL INC COM CL A 85209W109 99642 17481 SH SOLE 17481 0 0 SPROUTS FMRS MKT INC COM 85208M102 5603109 72645 SH SOLE 72645 0 0 SS&C TECH HLDGS COM 78467J100 7513041 111189 SH SOLE 111189 0 0 STAG INDUSTRIAL INC COM 85254J102 20549693 569875 SH SOLE 569875 0 0 STANDARDAERO INC COM 85423L103 3145397 121773 SH SOLE 121773 0 0 STANLEY BLACK & DECKER INC COM 854502101 1027528 14460 SH SOLE 14460 0 0 STARBUCKS CORP COM 855244109 3090765 34499 SH SOLE 34499 0 0 STATE STR CORP COM 857477103 27091180 214058 SH SOLE 214058 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 131683445 202484 SH SOLE 202484 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1482775200 2280000 SH Put SOLE 2280000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 487755000 750000 SH Call SOLE 750000 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 339835 551 SH SOLE 551 0 0 STEEL DYNAMICS INC COM 858119100 451620 2509 SH SOLE 2509 0 0 STELLANTIS N.V SHS N82405106 397926 56125 SH SOLE 56125 0 0 STELLANTIS N.V SHS N82405106 3545000 500000 SH Put SOLE 500000 0 0 STELLANTIS N.V SHS N82405106 2836000 400000 SH Call SOLE 400000 0 0 STELLAR BANCORP INC COM 858927106 3495706 95485 SH SOLE 95485 0 0 STELLAR V CAP CORP SHS CL A G8475V103 3141000 300000 SH SOLE 300000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4449317 93238 SH SOLE 93238 0 0 STIFEL FINL CORP COM 860630102 18496706 250226 SH SOLE 250226 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8183478 236859 SH SOLE 236859 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3455000 100000 SH Call SOLE 100000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3455000 100000 SH Put SOLE 100000 0 0 STONERIDGE INC COM 86183P102 82579 17097 SH SOLE 17097 0 0 STRATEGY INC CL A NEW 594972408 24186240 193800 SH Call SOLE 193800 0 0 STRATEGY INC CL A NEW 594972408 11893440 95300 SH Put SOLE 95300 0 0 STRIDE INC COM 86333M108 264422 2999 SH SOLE 2999 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 278210 5772 SH SOLE 5772 0 0 STRYKER CORPORATION COM 863667101 1638350 4986 SH SOLE 4986 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1301565 65902 SH SOLE 65902 0 0 SUMMIT HOTEL PPTYS COM 866082100 215400 48733 SH SOLE 48733 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 204503 10786 SH SOLE 10786 0 0 SUN CMNTYS INC COM 866674104 3408604 27061 SH SOLE 27061 0 0 SUN LIFE FINANCIAL INC. COM 866796105 257474 4110 SH SOLE 4110 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2649163 40700 SH SOLE 40700 0 0 SUNCOKE ENERGY INC COM 86722A103 210787 32379 SH SOLE 32379 0 0 SUNCOR ENERGY INC NEW COM 867224107 205033 3100 SH SOLE 3100 0 0 SUNOPTA INC COM 8676EP108 123774 19101 SH SOLE 19101 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 4212450 185000 SH Put SOLE 185000 0 0 SUZANO S A SPON ADS 86959K105 5046712 504167 SH SOLE 504167 0 0 SWEETGREEN INC COM CL A 87043Q108 56914 10966 SH SOLE 10966 0 0 SYLVAMO CORP COMMON STOCK 871332102 41704904 987332 SH SOLE 987332 0 0 SYNAPTICS INC COM 87157D109 4604219 65737 SH SOLE 65737 0 0 SYNCHRONY FINANCIAL COM 87165B103 1217762 17903 SH SOLE 17903 0 0 SYSCO CORP COM 871829107 328403 4604 SH SOLE 4604 0 0 T1 ENERGY INC COM NEW 35834F104 2015629 459141 SH SOLE 459141 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1837096 5436 SH SOLE 5436 0 0 TANGO THERAPEUTICS INC COM 87583X109 426140 20370 SH SOLE 20370 0 0 TAPESTRY INC COM 876030107 627375 4446 SH SOLE 4446 0 0 TARGA RES CORP COM 87612G101 25079018 100024 SH SOLE 100024 0 0 TARGET CORP COM 87612E106 6559465 54121 SH SOLE 54121 0 0 TASKUS INC CLASS A COM 87652V109 111171 16568 SH SOLE 16568 0 0 TD SYNNEX CORPORATION COM 87162W100 2420820 14349 SH SOLE 14349 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 3574660 17102 SH SOLE 17102 0 0 TECHNIPFMC PLC COM G87110105 11790675 170558 SH SOLE 170558 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10642126 17590 SH SOLE 17590 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5413050 128576 SH SOLE 128576 0 0 TEMPUS AI INC CL A 88023B103 6783000 150000 SH Call SOLE 150000 0 0 TEMPUS AI INC CL A 88023B103 6783000 150000 SH Put SOLE 150000 0 0 TERADATA CORP DEL COM 88076W103 476487 18591 SH SOLE 18591 0 0 TERADYNE INC COM 880770102 1235942 4169 SH SOLE 4169 0 0 TERADYNE INC COM 880770102 23716800 80000 SH Call SOLE 80000 0 0 TERADYNE INC COM 880770102 29646000 100000 SH Put SOLE 100000 0 0 TERNS PHARMACEUTICALS INC COM 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CL A 92537N108 7517400 30000 SH Call SOLE 30000 0 0 VESTIS CORPORATION COM SHS 29430C102 167528 21314 SH SOLE 21314 0 0 VICOR CORP COM 925815102 475111 2951 SH SOLE 2951 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 824231 52432 SH SOLE 52432 0 0 VIRTU FINL INC CL A 928254101 1645864 37423 SH SOLE 37423 0 0 VISA INC COM CL A 92826C839 38840560 128509 SH SOLE 128509 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1274562 70809 SH SOLE 70809 0 0 VISTANCE NETWORKS INC COM 20337X109 10648456 585080 SH SOLE 585080 0 0 VISTRA CORP COM 92840M102 422277 2809 SH SOLE 2809 0 0 VITAL FARMS INC COM 92847W103 336423 23826 SH SOLE 23826 0 0 VORNADO RLTY TR SH BEN INT 929042109 512445 19717 SH SOLE 19717 0 0 VOYA FINANCIAL INC COM 929089100 27028622 395618 SH SOLE 395618 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 470069 20097 SH SOLE 20097 0 0 WARBY PARKER INC CL A COM 93403J106 264618 12559 SH SOLE 12559 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1156121 42102 SH SOLE 42102 0 0 WARNER 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Put SOLE 248300 0 0 WORKDAY INC CL A 98138H101 33129600 255000 SH Call SOLE 255000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 21959061 23421000 PRN SOLE 23421000 0 0 WP CAREY INC COM 92936U109 22587389 332363 SH SOLE 332363 0 0 WW GRAINGER INC COM 384802104 668667 613 SH SOLE 613 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 27371342 336961 SH SOLE 336961 0 0 XCEL ENERGY INC COM 98389B100 6816270 85804 SH SOLE 85804 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 97061 1072501 SH SOLE 1072501 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 190469 147650 SH SOLE 147650 0 0 XP INC CL A G98239109 215780 11333 SH SOLE 11333 0 0 XPENG INC ADS 98422D105 674510 39422 SH SOLE 39422 0 0 XPO INC COM 983793100 21651470 111290 SH SOLE 111290 0 0 XYLEM INC COM 98419M100 1711360 14321 SH SOLE 14321 0 0 YETI HLDGS INC COM 98585X104 459424 12556 SH SOLE 12556 0 0 YETI HLDGS INC COM 98585X104 1463600 40000 SH Put SOLE 40000 0 0 YEXT INC COM 98585N106 74285 19345 SH SOLE 19345 0 0 YORKVILLE ACQUISITION 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SHS CL A G98659116 758250 75000 SH SOLE 75000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13866000 300000 SH Call SOLE 300000 0 0 YUM BRANDS INC COM 988498101 701526 4512 SH SOLE 4512 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 476677 29942 SH SOLE 29942 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24824069 599905 SH SOLE 599905 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 7728695 96140 SH SOLE 96140 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 368213 61574 SH SOLE 61574 0 0 ZSCALER INC COM 98980G102 4834113 34458 SH SOLE 34458 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 310497 12336 SH SOLE 12336 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 846176 18871 SH SOLE 18871 0 0