The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   99,513 223,575 SH   SOLE   223,575 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   9,036,981 891,221 SH   SOLE   891,221 0 0
ABBVIE INC COM 00287Y109   30,163,036 138,687 SH   SOLE   138,687 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,030,049 44,038 SH   SOLE   44,038 0 0
ACCELERANT HOLDINGS CL A G00894108   1,154,544 86,418 SH   SOLE   86,418 0 0
ADT INC DEL COM 00090Q103   178,343 27,145 SH   SOLE   27,145 0 0
ADTRAN HOLDINGS INC COM 00486H105   423,493 33,664 SH   SOLE   33,664 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   20,485,000 8,500,000 PRN   SOLE   8,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,528,917 115,661 SH   SOLE   115,661 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,748,675 72,500 SH Put SOLE   72,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,224,928 48,558 SH   SOLE   48,558 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,076,032 18,214 SH   SOLE   18,214 0 0
AGNC INVT CORP COM 00123Q104   4,733,488 471,933 SH   SOLE   471,933 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,649,692 13,054 SH   SOLE   13,054 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,104,300 35,000 SH Put SOLE   35,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,104,300 35,000 SH Call SOLE   35,000 0 0
AGREE RLTY CORP COM 008492100   825,109 10,946 SH   SOLE   10,946 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   8,430,020 29,020 SH   SOLE   29,020 0 0
AIRBNB INC COM CL A 009066101   4,824,401 38,204 SH   SOLE   38,204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,678,870 75,567 SH   SOLE   75,567 0 0
ALBEMARLE CORP COM 012653101   50,268,400 280,000 SH Call SOLE   280,000 0 0
ALBEMARLE CORP COM 012653101   55,654,300 310,000 SH Put SOLE   310,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   434,878 25,521 SH   SOLE   25,521 0 0
ALCOA CORP COM 013872106   3,531,940 53,248 SH   SOLE   53,248 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201   1,994,000 200,000 SH   SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   10,410,750 7,500,000 PRN   SOLE   7,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,728,326 539,840 SH   SOLE   539,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   159,271,470 1,269,500 SH Put SOLE   1,269,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,693,200 420,000 SH Call SOLE   420,000 0 0
ALIGHT INC COM CL A 01626W101   555,535 953,380 SH   SOLE   953,380 0 0
ALIGN TECHNOLOGY INC COM 016255101   229,545 1,339 SH   SOLE   1,339 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,694,486 152,922 SH   SOLE   152,922 0 0
ALLIANT ENERGY CORP COM 018802108   1,277,184 17,798 SH   SOLE   17,798 0 0
ALLIED GOLD CORP COM NEW 01921D204   3,601,728 116,200 SH   SOLE   116,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,583,063 346,686 SH   SOLE   346,686 0 0
ALLSTATE CORP COM 020002101   4,209,831 20,304 SH   SOLE   20,304 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,869,187 47,962 SH   SOLE   47,962 0 0
ALPHABET INC CAP STK CL A 02079K305   126,687,721 440,561 SH   SOLE   440,561 0 0
ALPHABET INC CAP STK CL A 02079K305   48,885,200 170,000 SH Call SOLE   170,000 0 0
ALPHABET INC CAP STK CL A 02079K305   24,730,160 86,000 SH Put SOLE   86,000 0 0
ALPHABET INC CAP STK CL C 02079K107   44,779,420 156,102 SH   SOLE   156,102 0 0
ALPHABET INC CAP STK CL C 02079K107   110,441,100 385,000 SH Put SOLE   385,000 0 0
ALPHABET INC CAP STK CL C 02079K107   35,857,500 125,000 SH Call SOLE   125,000 0 0
ALTRIA GROUP INC COM 02209S103   8,543,329 129,464 SH   SOLE   129,464 0 0
ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 G0233J126   7,608,750 750,000 SH   SOLE   750,000 0 0
AMAZON COM INC COM 023135106   36,053,620 173,110 SH   SOLE   173,110 0 0
AMAZON COM INC COM 023135106   21,660,080 104,000 SH Put SOLE   104,000 0 0
AMER SPORTS INC COM SHS G0260P102   1,973,719 59,955 SH   SOLE   59,955 0 0
AMEREN CORP COM 023608102   1,649,899 15,010 SH   SOLE   15,010 0 0
AMERICAN ELEC PWR CO INC COM 025537101   261,767 1,997 SH   SOLE   1,997 0 0
AMERICAN EXPRESS CO COM 025816109   11,110,695 36,732 SH   SOLE   36,732 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   446,985 3,500 SH   SOLE   3,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   201,499 7,217 SH   SOLE   7,217 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,109,428 293,813 SH   SOLE   293,813 0 0
AMERICAN PUB ED INC COM 02913V103   435,416 7,655 SH   SOLE   7,655 0 0
AMERICAN TOWER CORP COM 03027X100   33,060,115 191,564 SH   SOLE   191,564 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,223,993 8,994 SH   SOLE   8,994 0 0
AMETEK INC COM 031100100   15,859,639 73,986 SH   SOLE   73,986 0 0
AMGEN INC COM 031162100   3,780,980 10,746 SH   SOLE   10,746 0 0
AMPHENOL CORP CL A 032095101   13,275,089 105,066 SH   SOLE   105,066 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   331,906 19,686 SH   SOLE   19,686 0 0
AMRIZE LTD SHS H2927K103   7,280,079 129,955 SH   SOLE   129,955 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   2,308,107 216,622 SH   SOLE   216,622 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,733,156 48,615 SH   SOLE   48,615 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   78,374,800 805,000 SH Put SOLE   805,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,434,000 25,000 SH Call SOLE   25,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   506,887 7,307 SH   SOLE   7,307 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,287,500 250,000 SH Put SOLE   250,000 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,683,237 303,286 SH   SOLE   303,286 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,118,112 27,793 SH   SOLE   27,793 0 0
APOGEE THERAPEUTICS INC COM 03770N101   411,844 4,893 SH   SOLE   4,893 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,571,000 50,000 SH Call SOLE   50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,571,000 50,000 SH Put SOLE   50,000 0 0
APPLE INC COM 037833100   107,128,566 422,115 SH   SOLE   422,115 0 0
APPLE INC COM 037833100   177,653,000 700,000 SH Put SOLE   700,000 0 0
APPLE INC COM 037833100   38,068,500 150,000 SH Call SOLE   150,000 0 0
APPLIED MATLS INC COM 038222105   19,305,325 56,483 SH   SOLE   56,483 0 0
APPLIED MATLS INC COM 038222105   44,432,700 130,000 SH Put SOLE   130,000 0 0
APPLIED MATLS INC COM 038222105   39,305,850 115,000 SH Call SOLE   115,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   6,652,158 78,640 SH   SOLE   78,640 0 0
APTIV PLC COM SHS G3265R107   1,197,284 17,242 SH   SOLE   17,242 0 0
ARCBEST CORP COM 03937C105   5,359,145 54,485 SH   SOLE   54,485 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,879,753 36,163 SH   SOLE   36,163 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,797,000 150,000 SH Put SOLE   150,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,797,000 150,000 SH Call SOLE   150,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,186,289 199,878 SH   SOLE   199,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,213,123 16,689 SH   SOLE   16,689 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   5,217,500 500,000 SH   SOLE   500,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   163,571 21,188 SH   SOLE   21,188 0 0
ARES CAPITAL CORP COM 04010L103   263,128 14,602 SH   SOLE   14,602 0 0
ARGENX SE SPONSORED ADR 04016X101   3,389,090 4,641 SH   SOLE   4,641 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,138,386 49,995 SH   SOLE   49,995 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,379,500 50,000 SH   SOLE   50,000 0 0
ARROW ELECTRS INC COM 042735100   1,791,047 12,489 SH   SOLE   12,489 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   3,789,550 366,849 SH   SOLE   366,849 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,935,757 17,207 SH   SOLE   17,207 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,009,866 92,706 SH   SOLE   92,706 0 0
ASHLAND INC COM 044186104   358,184 6,441 SH   SOLE   6,441 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   18,881,265 14,295 SH   SOLE   14,295 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   16,510,375 12,500 SH Call SOLE   12,500 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   41,606,145 31,500 SH Put SOLE   31,500 0 0
ASSURANT INC COM 04621X108   29,887,235 137,217 SH   SOLE   137,217 0 0
AST SPACEMOBILE INC COM CL A 00217D100   501,861 6,056 SH   SOLE   6,056 0 0
ASTERA LABS INC COM 04626A103   6,261,777 57,133 SH   SOLE   57,133 0 0
ASTERA LABS INC COM 04626A103   4,219,600 38,500 SH Call SOLE   38,500 0 0
ASTERA LABS INC COM 04626A103   4,384,000 40,000 SH Put SOLE   40,000 0 0
AT&T INC COM 00206R102   6,533,128 225,358 SH   SOLE   225,358 0 0
ATAIBECKLEY INC COM SHS 04650F101   864,422 244,187 SH   SOLE   244,187 0 0
ATI INC COM 01741R102   38,470,679 264,476 SH   SOLE   264,476 0 0
ATI INC COM 01741R102   21,819,000 150,000 SH Put SOLE   150,000 0 0
ATI INC COM 01741R102   21,819,000 150,000 SH Call SOLE   150,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,209,881 89,812 SH   SOLE   89,812 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,486,242 43,795 SH   SOLE   43,795 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,157,380 31,442 SH   SOLE   31,442 0 0
AURA MINERALS INC SHS NEW G06973112   2,352,446 28,829 SH   SOLE   28,829 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   340,452 19,600 SH   SOLE   19,600 0 0
AUTOZONE INC COM 053332102   8,444,450 2,500 SH Put SOLE   2,500 0 0
AVALONBAY CMNTYS INC COM 053484101   504,261 3,087 SH   SOLE   3,087 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   242,646 37,678 SH   SOLE   37,678 0 0
AVEPOINT INC COM CL A 053604104   144,466 15,191 SH   SOLE   15,191 0 0
AVNET INC COM 053807103   2,701,791 43,846 SH   SOLE   43,846 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,319,754 22,875 SH   SOLE   22,875 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   556,245 3,291 SH   SOLE   3,291 0 0
AXT INC COM 00246W103   2,382,334 41,810 SH   SOLE   41,810 0 0
B & G FOODS INC COM 05508R106   172,256 35,812 SH   SOLE   35,812 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,571,830 107,000 SH   SOLE   107,000 0 0
BAIDU INC SPON ADR REP A 056752108   500,610 4,493 SH   SOLE   4,493 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   31,000 50,000 SH   SOLE   50,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   2,527,950 250,000 SH   SOLE   250,000 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   2,560,000 250,000 SH   SOLE   250,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,378,313 235,517 SH   SOLE   235,517 0 0
BALL CORP COM 058498106   399,997 6,767 SH   SOLE   6,767 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   371,729 17,162 SH   SOLE   17,162 0 0
BANCO SANTANDER SA ADR 05964H105   985,849 87,398 SH   SOLE   87,398 0 0
BANK AMERICA CORP COM 060505104   26,382,135 541,172 SH   SOLE   541,172 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   460,277 10,030 SH   SOLE   10,030 0 0
BANKUNITED INC COM 06652K103   7,640,756 169,193 SH   SOLE   169,193 0 0
BARCLAYS PLC ADR 06738E204   779,725 36,849 SH   SOLE   36,849 0 0
BARRICK MNG CORP COM SHS 06849F108   756,011 18,500 SH   SOLE   18,500 0 0
BATH & BODY WORKS INC COM 070830104   2,574,126 137,875 SH   SOLE   137,875 0 0
BAXTER INTL INC COM 071813109   1,179,242 70,193 SH   SOLE   70,193 0 0
BECTON DICKINSON & CO COM 075887109   3,636,258 23,127 SH   SOLE   23,127 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,507,054 93,664 SH   SOLE   93,664 0 0
BENTLEY SYS INC COM CL B 08265T208   608,946 17,339 SH   SOLE   17,339 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   495,346 1,668 SH   SOLE   1,668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,713,582 91,222 SH   SOLE   91,222 0 0
BEST BUY INC COM 086516101   1,701,172 26,498 SH   SOLE   26,498 0 0
BETA BIONICS INC COM 08659B102   567,292 56,616 SH   SOLE   56,616 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   481,466 6,619 SH   SOLE   6,619 0 0
BIGBEAR AI HLDGS INC COM 08975B109   205,691 58,435 SH   SOLE   58,435 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   241,269 4,271 SH   SOLE   4,271 0 0
BITFARMS LTD COM 09173B107   52,592 26,800 SH   SOLE   26,800 0 0
BITFARMS LTD COM 09173B107   487,500 250,000 SH Put SOLE   250,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,918,126 96,973 SH   SOLE   96,973 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   890,100 45,000 SH Put SOLE   45,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   18,992,802 20,189,000 PRN   SOLE   20,189,000 0 0
BLACKSTONE INC COM 09260D107   34,276,219 298,080 SH   SOLE   298,080 0 0
BLACKSTONE INC COM 09260D107   4,887,075 42,500 SH Put SOLE   42,500 0 0
BLACKSTONE INC COM 09260D107   5,749,500 50,000 SH Call SOLE   50,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   31,962 33,609 SH   SOLE   33,609 0 0
BLOCK INC CL A 852234103   1,749,553 29,072 SH   SOLE   29,072 0 0
BLOOM ENERGY CORP COM CL A 093712107   29,469,075 217,500 SH Call SOLE   217,500 0 0
BLOOM ENERGY CORP COM CL A 093712107   31,298,190 231,000 SH Put SOLE   231,000 0 0
BLOOMIN BRANDS INC COM 094235108   98,464 18,234 SH   SOLE   18,234 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,927,097 445,488 SH   SOLE   445,488 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,283,395 140,569 SH   SOLE   140,569 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   1,677,064 162,980 SH   SOLE   162,980 0 0
BOEING CO COM 097023105   19,238,439 96,661 SH   SOLE   96,661 0 0
BOEING CO COM 097023105   358,254,000 1,800,000 SH Call SOLE   1,800,000 0 0
BOOKING HOLDINGS INC COM 09857L108   21,051,600 5,000 SH Call SOLE   5,000 0 0
BOOKING HOLDINGS INC COM 09857L108   21,051,600 5,000 SH Put SOLE   5,000 0 0
BOOT BARN HLDGS INC COM 099406100   11,140,338 76,116 SH   SOLE   76,116 0 0
BORR DRILLING LTD SHS G1466R173   255,317 44,249 SH   SOLE   44,249 0 0
BOSTON BEER INC CL A 100557107   201,370 874 SH   SOLE   874 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,102,329 17,567 SH   SOLE   17,567 0 0
BP PLC SPONSORED ADR 055622104   27,245,007 579,681 SH   SOLE   579,681 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   67,693 24,979 SH   SOLE   24,979 0 0
BRAZE INC COM CL A 10576N102   5,102,688 216,124 SH   SOLE   216,124 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,339,705 16,312 SH   SOLE   16,312 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   262,861 6,169 SH   SOLE   6,169 0 0
BRINKER INTL INC COM 109641100   419,173 2,936 SH   SOLE   2,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,249,497 103,042 SH   SOLE   103,042 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   28,371,715 985,129 SH   SOLE   985,129 0 0
BROADCOM INC COM 11135F101   8,047,260 26,000 SH Put SOLE   26,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,013,510 55,474 SH   SOLE   55,474 0 0
BROWN & BROWN INC COM 115236101   2,018,771 30,958 SH   SOLE   30,958 0 0
BROWN FORMAN CORP CL A 115637100   334,929 12,502 SH   SOLE   12,502 0 0
BRUKER CORP 6.375 PREF SER A 116794207   15,840,770 55,000 SH   SOLE   55,000 0 0
BUMBLE INC COM CL A 12047B105   282,371 86,617 SH   SOLE   86,617 0 0
BURLINGTON STORES INC COM 122017106   9,329,295 28,672 SH   SOLE   28,672 0 0
BWX TECHNOLOGIES INC COM 05605H100   709,376 3,469 SH   SOLE   3,469 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,533,675 7,500 SH Call SOLE   7,500 0 0
BXP INC COM 101121101   9,145,299 176,210 SH   SOLE   176,210 0 0
C4 THERAPEUTICS INC COM STK 12529R107   164,086 62,390 SH   SOLE   62,390 0 0
CACI INTL INC CL A 127190304   22,276,371 40,959 SH   SOLE   40,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,888,953 24,792 SH   SOLE   24,792 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   1,018,500 100,000 SH   SOLE   100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   900,816 9,224 SH   SOLE   9,224 0 0
CAMECO CORP COM 13321L108   1,212,494 11,163 SH   SOLE   11,163 0 0
CANADIAN NATL RY CO COM 136375102   31,705,238 308,051 SH   SOLE   308,051 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   440,666 5,600 SH   SOLE   5,600 0 0
CANARY XRP ETF SHS 13723M100   713,284 49,880 SH   SOLE   49,880 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,062,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   4,076,000 400,000 SH   SOLE   400,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   4,545,000 450,000 SH   SOLE   450,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   2,738,705 270,623 SH   SOLE   270,623 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,443,164 29,837 SH   SOLE   29,837 0 0
CARDINAL HEALTH INC COM 14149Y108   344,435 1,630 SH   SOLE   1,630 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,805,017 262,945 SH   SOLE   262,945 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,113,806 30,734 SH   SOLE   30,734 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,567,896 27,844 SH   SOLE   27,844 0 0
CARS COM INC COM 14575E105   209,805 25,838 SH   SOLE   25,838 0 0
CARTERS INC COM 146229109   9,706,873 271,445 SH   SOLE   271,445 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   214,530 300,000 SH   SOLE   300,000 0 0
CATERPILLAR INC COM 149123101   82,889,820 117,000 SH Put SOLE   117,000 0 0
CATERPILLAR INC COM 149123101   82,889,820 117,000 SH Call SOLE   117,000 0 0
CATHAY GEN BANCORP COM 149150104   629,582 12,627 SH   SOLE   12,627 0 0
CAVA GROUP INC COM 148929102   5,369,414 66,371 SH   SOLE   66,371 0 0
CAVA GROUP INC COM 148929102   40,450,000 500,000 SH Put SOLE   500,000 0 0
CBRE GROUP INC CL A 12504L109   48,066,897 354,842 SH   SOLE   354,842 0 0
CDW CORP COM 12514G108   533,456 4,408 SH   SOLE   4,408 0 0
CELCUITY INC COM 15102K100   910,381 7,976 SH   SOLE   7,976 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   246,242 7,763 SH   SOLE   7,763 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   1,107,232 96,786 SH   SOLE   96,786 0 0
CENCORA INC COM 03073E105   1,082,526 3,446 SH   SOLE   3,446 0 0
CENTENE CORP DEL COM 15135B101   628,313 19,191 SH   SOLE   19,191 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,840,496 71,513 SH   SOLE   71,513 0 0
CENTRAL BANCOMPANY COM CL A 152413100   659,679 27,544 SH   SOLE   27,544 0 0
CENTRUS ENERGY CORP CL A 15643U104   782,370 4,507 SH   SOLE   4,507 0 0
CERTARA INC COM 15687V109   449,810 78,914 SH   SOLE   78,914 0 0
CF INDUSTRIES HOLD COM 125269100   4,057,240 31,248 SH   SOLE   31,248 0 0
CHEFS WHSE INC COM 163086101   224,483 3,776 SH   SOLE   3,776 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,864,154 24,190 SH   SOLE   24,190 0 0
CHEVRON CORPORATION COM 166764100   9,955,407 48,117 SH   SOLE   48,117 0 0
CHEWY INC CL A 16679L109   18,576,891 688,033 SH   SOLE   688,033 0 0
CHIME FINL INC COM SHS CL A 16935C109   800,895 42,760 SH   SOLE   42,760 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,219,540 34,500 SH   SOLE   34,500 0 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124   2,050,000 200,000 SH   SOLE   200,000 0 0
CHURCHILL DOWNS INC COM 171484108   11,971,644 133,270 SH   SOLE   133,270 0 0
CIENA CORP COM NEW 171779309   19,411,500 50,000 SH Call SOLE   50,000 0 0
CIENA CORP COM NEW 171779309   23,293,800 60,000 SH Put SOLE   60,000 0 0
CINCINNATI FINL CORP COM 172062101   1,805,434 11,474 SH   SOLE   11,474 0 0
CINEMARK HLDGS INC COM 17243V102   17,112,000 600,000 SH Call SOLE   600,000 0 0
CINTAS CORP COM 172908105   6,046,924 35,751 SH   SOLE   35,751 0 0
CIPHER DIGITAL INC COM 17253J106   2,962,069 230,153 SH   SOLE   230,153 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   5,783,182 60,614 SH   SOLE   60,614 0 0
CISCO SYS INC COM 17275R102   26,313,174 339,131 SH   SOLE   339,131 0 0
CISCO SYS INC COM 17275R102   18,621,600 240,000 SH Call SOLE   240,000 0 0
CISCO SYS INC COM 17275R102   20,173,400 260,000 SH Put SOLE   260,000 0 0
CITIGROUP INC COM NEW 172967424   18,114,752 159,728 SH   SOLE   159,728 0 0
CITIGROUP INC COM NEW 172967424   17,011,500 150,000 SH Put SOLE   150,000 0 0
CITIGROUP INC COM NEW 172967424   34,590,050 305,000 SH Call SOLE   305,000 0 0
CLARIVATE PLC ORD SHS G21810109   122,854 48,559 SH   SOLE   48,559 0 0
CLEANSPARK INC COM NEW 18452B209   1,276,500 150,000 SH Put SOLE   150,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   821,297 346,539 SH   SOLE   346,539 0 0
CLOROX CO DEL COM 189054109   848,730 8,190 SH   SOLE   8,190 0 0
CLOUDFLARE INC CL A COM 18915M107   12,472,840 60,448 SH   SOLE   60,448 0 0
CNH INDL N V SHS N20944109   165,352 15,032 SH   SOLE   15,032 0 0
COCA COLA CONS INC COM 191098102   489,129 2,551 SH   SOLE   2,551 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   794,723 8,765 SH   SOLE   8,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,315,634 168,144 SH   SOLE   168,144 0 0
COHEN & STEERS INC COM 19247A100   6,040,141 96,565 SH   SOLE   96,565 0 0
COHERENT CORP COM 19247G107   2,858,520 12,000 SH Put SOLE   12,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,560,928 66,210 SH   SOLE   66,210 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,142,980 18,000 SH Put SOLE   18,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   19,847,200 20,000,000 PRN   SOLE   20,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,277,086 14,984 SH   SOLE   14,984 0 0
COLUMBIA BKG SYS INC COM 197236102   4,292,713 156,497 SH   SOLE   156,497 0 0
COMFORT SYS USA INC COM 199908104   8,258,771 5,989 SH   SOLE   5,989 0 0
COMFORT SYS USA INC COM 199908104   29,786,184 21,600 SH Call SOLE   21,600 0 0
COMFORT SYS USA INC COM 199908104   24,270,224 17,600 SH Put SOLE   17,600 0 0
CONAGRA BRANDS INC COM 205887102   449,718 28,608 SH   SOLE   28,608 0 0
CONCENTRIX CORP COM 20602D101   574,204 20,987 SH   SOLE   20,987 0 0
CONNECTONE BANCORP INC COM 20786W107   6,012,890 224,613 SH   SOLE   224,613 0 0
CONOCOPHILLIPS COM 20825C104   10,074,108 76,319 SH   SOLE   76,319 0 0
CONSOLIDATED EDISON INC COM 209115104   3,339,942 29,510 SH   SOLE   29,510 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,962,500 50,000 SH Call SOLE   50,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,962,500 50,000 SH Put SOLE   50,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,176,619 19,588 SH   SOLE   19,588 0 0
CONTANGO SILVER & GOLD INC COM 21077F100   205,331 10,951 SH   SOLE   10,951 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   300,171 22,984 SH   SOLE   22,984 0 0
COPART INC COM 217204106   6,370,980 191,897 SH   SOLE   191,897 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,927,312 128,831 SH   SOLE   128,831 0 0
COREWEAVE INC COM CL A 21873S108   6,685,816 86,302 SH   SOLE   86,302 0 0
CORNING INC COM 219350105   388,194 2,855 SH   SOLE   2,855 0 0
CORPAY INC COM SHS 219948106   423,681 1,456 SH   SOLE   1,456 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   32,895,144 33,013 SH   SOLE   33,013 0 0
COTERRA ENERGY INC COM 127097103   1,761,709 50,134 SH   SOLE   50,134 0 0
COTY INC COM CL A 222070203   279,314 138,962 SH   SOLE   138,962 0 0
COUPANG INC CL A 22266T109   11,517,404 610,032 SH   SOLE   610,032 0 0
COUPANG INC CL A 22266T109   1,888,000 100,000 SH Put SOLE   100,000 0 0
COUPANG INC CL A 22266T109   1,888,000 100,000 SH Call SOLE   100,000 0 0
CRANE COMPANY COMMON STOCK 224408104   7,327,350 42,850 SH   SOLE   42,850 0 0
CRANE NXT CO COM 224441105   1,080,546 26,621 SH   SOLE   26,621 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,928,636 84,464 SH   SOLE   84,464 0 0
CSX CORP COM 126408103   35,602,378 867,293 SH   SOLE   867,293 0 0
CUMMINS INC COM 231021106   26,901,000 50,000 SH Put SOLE   50,000 0 0
CUMMINS INC COM 231021106   26,901,000 50,000 SH Call SOLE   50,000 0 0
CURTISS WRIGHT CORP COM 231561101   4,515,826 6,630 SH   SOLE   6,630 0 0
CURTISS WRIGHT CORP COM 231561101   17,028,000 25,000 SH Put SOLE   25,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   492,325 104,750 SH   SOLE   104,750 0 0
D R HORTON INC COM 23331A109   754,710 5,500 SH   SOLE   5,500 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   1,416,800 140,000 SH   SOLE   140,000 0 0
DANAHER CORP DEL COM 235851102   3,508,738 18,506 SH   SOLE   18,506 0 0
DARDEN RESTAURANTS INC COM 237194105   2,423,839 12,364 SH   SOLE   12,364 0 0
DARLING INGREDIENTS INC COM 237266101   9,277,500 150,000 SH Call SOLE   150,000 0 0
DARLING INGREDIENTS INC COM 237266101   9,277,500 150,000 SH Put SOLE   150,000 0 0
DATADOG INC CL A COM 23804L103   10,107,441 85,620 SH   SOLE   85,620 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   393,060 18,333 SH   SOLE   18,333 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,355,114 164,066 SH   SOLE   164,066 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   83,992,512 2,573,300 SH Put SOLE   2,573,300 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,080,000 125,000 SH Call SOLE   125,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,859,072 18,574 SH   SOLE   18,574 0 0
DEERE & CO COM 244199105   2,910,571 5,167 SH   SOLE   5,167 0 0
DEFI DEVELOPMENT CORP COM 47100L301   399,636 121,470 SH   SOLE   121,470 0 0
DELEK US HLDGS INC NEW COM 24665A103   414,148 9,189 SH   SOLE   9,189 0 0
DENTSPLY SIRONA INC COM 24906P109   780,436 67,279 SH   SOLE   67,279 0 0
DEXCOM INC COM 252131107   3,760,150 59,875 SH   SOLE   59,875 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,089,070 51,009 SH   SOLE   51,009 0 0
DIGITAL RLTY TR INC COM 253868103   621,004 3,446 SH   SOLE   3,446 0 0
DISNEY WALT CO COM 254687106   5,701,648 59,158 SH   SOLE   59,158 0 0
DOCGO INC COM 256086109   7,013 11,147 SH   SOLE   11,147 0 0
DOLLAR GEN CORP COM 256677105   5,936,500 50,000 SH Call SOLE   50,000 0 0
DOLLAR TREE INC COM 256746108   13,141,200 120,000 SH Call SOLE   120,000 0 0
DOMINION ENERGY INC COM 25746U109   2,601,015 42,074 SH   SOLE   42,074 0 0
DOORDASH INC CL A 25809K105   15,157,192 100,947 SH   SOLE   100,947 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   890,901 93,779 SH   SOLE   93,779 0 0
DOVER CORP COM 260003108   16,082,960 77,155 SH   SOLE   77,155 0 0
DOW HLDGS INC COM 260557103   6,247,500 150,000 SH Put SOLE   150,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,081,000 50,000 SH Put SOLE   50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,235,043 57,125 SH   SOLE   57,125 0 0
DTE ENERGY CO COM 233331107   760,783 5,203 SH   SOLE   5,203 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   55,146,000 50,000,000 PRN   SOLE   50,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   467,943 37,227 SH   SOLE   37,227 0 0
DYCOM INDS INC COM 267475101   981,900 2,898 SH   SOLE   2,898 0 0
DYNATRACE INC COM NEW 268150109   3,176,434 85,896 SH   SOLE   85,896 0 0
E L F BEAUTY INC COM 26856L103   230,863 3,809 SH   SOLE   3,809 0 0
EASTERN BANKSHARES INC COM 27627N105   10,354,516 529,372 SH   SOLE   529,372 0 0
EATON CORP PLC SHS G29183103   8,752,543 24,471 SH   SOLE   24,471 0 0
EBAY INC. COM 278642103   1,263,995 13,887 SH   SOLE   13,887 0 0
ECHOSTAR CORP CL A 278768106   12,877,700 110,000 SH Call SOLE   110,000 0 0
ECHOSTAR CORP CL A 278768106   11,707,000 100,000 SH Put SOLE   100,000 0 0
ECOLAB INC COM 278865100   2,365,450 8,892 SH   SOLE   8,892 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,461,632 46,401 SH   SOLE   46,401 0 0
EDISON INTL COM 281020107   2,558,446 34,961 SH   SOLE   34,961 0 0
EHEALTH INC COM 28238P109   64,968 50,363 SH   SOLE   50,363 0 0
EIGHTCO HOLDINGS INC COM 22890A302   19,171 20,565 SH   SOLE   20,565 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,612,225 252,262 SH   SOLE   252,262 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,128,395 17,518 SH   SOLE   17,518 0 0
ELI LILLY & CO COM 532457108   19,149,611 20,820 SH   SOLE   20,820 0 0
ELME COMMUNITIES SH BEN INT 939653101   40,986 20,391 SH   SOLE   20,391 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,651,567 198,984 SH   SOLE   198,984 0 0
EMERSON ELEC CO COM 291011104   5,467,727 41,732 SH   SOLE   41,732 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   440,619 133,521 SH   SOLE   133,521 0 0
ENI SPA SPONSORED ADR 26874R108   404,026 7,137 SH   SOLE   7,137 0 0
ENOVIX CORPORATION COM 293594107   143,113 27,628 SH   SOLE   27,628 0 0
ENTERGY CORP NEW COM 29364G103   704,722 6,272 SH   SOLE   6,272 0 0
EQUIFAX INC COM 294429105   4,221,201 23,442 SH   SOLE   23,442 0 0
EQUINOX GOLD CORP COM 29446Y502   269,691 18,675 SH   SOLE   18,675 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   379,451 6,079 SH   SOLE   6,079 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,128,286 19,075 SH   SOLE   19,075 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   70,514 227,390 SH   SOLE   227,390 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   8,576,500 850,000 SH   SOLE   850,000 0 0
ESSEX PPTY TR INC COM 297178105   707,850 2,925 SH   SOLE   2,925 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   234,899 4,137 SH   SOLE   4,137 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231   124,330 11,272 SH   SOLE   11,272 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,157,500 250,000 SH Put SOLE   250,000 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   28,745,096 644,220 SH   SOLE   644,220 0 0
ETON PHARMACEUTICALS INC COM 29772L108   204,523 8,287 SH   SOLE   8,287 0 0
EVERGY INC COM 30034W106   1,284,997 15,686 SH   SOLE   15,686 0 0
EVERPURE INC CL A 74624M102   5,903,823 99,997 SH   SOLE   99,997 0 0
EVERSOURCE ENERGY COM 30040W108   1,026,106 14,811 SH   SOLE   14,811 0 0
EVOLENT HEALTH INC CL A 30050B101   94,000 41,228 SH   SOLE   41,228 0 0
EXLSERVICE HLDGS INC COM 302081104   300,663 9,874 SH   SOLE   9,874 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,544,500 50,000 SH Call SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,544,500 50,000 SH Put SOLE   50,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,501,570 11,451 SH   SOLE   11,451 0 0
EXXON MOBIL CORP COM 30231G102   55,325,617 326,097 SH   SOLE   326,097 0 0
EXXON MOBIL CORP COM 30231G102   25,449,000 150,000 SH Call SOLE   150,000 0 0
EXXON MOBIL CORP COM 30231G102   50,898,000 300,000 SH Put SOLE   300,000 0 0
FAIR ISAAC CORP COM 303250104   621,308 582 SH   SOLE   582 0 0
FASTENAL CO COM 311900104   8,368,333 180,352 SH   SOLE   180,352 0 0
FASTLY INC CL A 31188V100   243,639 8,384 SH   SOLE   8,384 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,024,859 150,879 SH   SOLE   150,879 0 0
FEDEX CORP COM 31428X106   49,337,697 138,519 SH   SOLE   138,519 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   22,293,825 95,575 SH   SOLE   95,575 0 0
FERRARI N V COM N3167Y103   23,653,594 69,888 SH   SOLE   69,888 0 0
FERRARI N V COM N3167Y103   18,614,750 55,000 SH Put SOLE   55,000 0 0
FERRARI N V COM N3167Y103   16,922,500 50,000 SH Call SOLE   50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,683,647 35,891 SH   SOLE   35,891 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   2,260,390 219,030 SH   SOLE   219,030 0 0
FIFTH THIRD BANCORP COM 316773100   46,714,926 1,005,487 SH   SOLE   1,005,487 0 0
FIGMA INC CLASS A COM STK 316841105   3,249,345 153,706 SH   SOLE   153,706 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   2,623,113 77,264 SH   SOLE   77,264 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   20,727 81,250 SH   SOLE   81,250 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   1,646,125 162,500 SH   SOLE   162,500 0 0
FIREFLY AEROSPACE INC COM 31816X106   400,231 14,058 SH   SOLE   14,058 0 0
FIRST BANCORP N C COM 318910106   4,657,046 82,645 SH   SOLE   82,645 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   338,274 19,242 SH   SOLE   19,242 0 0
FIRST INDL RLTY TR INC COM 32054K103   31,083,846 537,318 SH   SOLE   537,318 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,405,237 112,090 SH   SOLE   112,090 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   5,370,000 250,000 SH Call SOLE   250,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   5,370,000 250,000 SH Put SOLE   250,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   38,176,250 35,000,000 PRN   SOLE   35,000,000 0 0
FISERV INC COM 337738108   7,737,061 138,657 SH   SOLE   138,657 0 0
FISERV INC COM 337738108   284,580 5,100 SH Put SOLE   5,100 0 0
FIVE BELOW INC COM 33829M101   677,215 2,964 SH   SOLE   2,964 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   301,051 4,599 SH   SOLE   4,599 0 0
FLOWERS FOODS INC COM 343498101   1,233,600 151,362 SH   SOLE   151,362 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,663,110 16,313 SH   SOLE   16,313 0 0
FMC CORP COM NEW 302491303   2,201,835 127,865 SH   SOLE   127,865 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   44,826,098 1,531,469 SH   SOLE   1,531,469 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   403,962 15,597 SH   SOLE   15,597 0 0
FORTINET INC COM 34959E109   14,576,233 178,368 SH   SOLE   178,368 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   127,129 14,974 SH   SOLE   14,974 0 0
FRANKLIN RESOURCES INC COM 354613101   8,097,550 342,826 SH   SOLE   342,826 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,040,935 17,709 SH   SOLE   17,709 0 0
FRESHPET INC COM 358039105   448,155 7,601 SH   SOLE   7,601 0 0
FRONTLINE PLC COM M46528101   2,981,088 85,516 SH   SOLE   85,516 0 0
FUBOTV INC COM NEW CL A 35953D401   253,036 26,748 SH   SOLE   26,748 0 0
FUELCELL ENERGY INC COM NEW 35952H700   491,709 75,300 SH   SOLE   75,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,836,127 341,702 SH   SOLE   341,702 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,283,345 16,696 SH   SOLE   16,696 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   25,813 43,750 SH   SOLE   43,750 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   1,760,500 175,000 SH   SOLE   175,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   1,781,500 175,000 SH   SOLE   175,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,131,546 32,928 SH   SOLE   32,928 0 0
GARMIN LTD SHS H2906T109   3,429,340 14,781 SH   SOLE   14,781 0 0
GARRETT MOTION INC COM 366505105   390,928 21,515 SH   SOLE   21,515 0 0
GCI LIBERTY INC COM SER C 36164V800   605,481 16,272 SH   SOLE   16,272 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,166,501 202,693 SH   SOLE   202,693 0 0
GE AEROSPACE COM NEW 369604301   9,586,318 33,782 SH   SOLE   33,782 0 0
GE VERNOVA INC COM 36828A101   33,916,530 38,855 SH   SOLE   38,855 0 0
GE VERNOVA INC COM 36828A101   30,551,500 35,000 SH Call SOLE   35,000 0 0
GE VERNOVA INC COM 36828A101   43,645,000 50,000 SH Put SOLE   50,000 0 0
GENERAC HLDGS INC COM 368736104   2,315,051 11,852 SH   SOLE   11,852 0 0
GENERAL DYNAMICS CORP COM 369550108   40,336,244 117,523 SH   SOLE   117,523 0 0
GENERAL MILLS INC COM 370334104   4,047,712 108,751 SH   SOLE   108,751 0 0
GENERAL MTRS CO COM 37045V100   3,725,000 50,000 SH Call SOLE   50,000 0 0
GENUINE PARTS CO COM 372460105   22,438,881 212,188 SH   SOLE   212,188 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,107,663 74,490 SH   SOLE   74,490 0 0
GILEAD SCIENCES INC COM 375558103   8,015,866 57,515 SH   SOLE   57,515 0 0
GLACIER BANCORP INC NEW COM 37637Q105   27,384,899 613,049 SH   SOLE   613,049 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   290,964 52,144 SH   SOLE   52,144 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   15,404,375 17,500,000 PRN   SOLE   17,500,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,881,586 289,604 SH   SOLE   289,604 0 0
GLOBANT S A COM L44385109   1,255,852 27,236 SH   SOLE   27,236 0 0
GLOBE LIFE INC COM 37959E102   24,449,942 175,684 SH   SOLE   175,684 0 0
GOGO INC COM 38046C109   201,193 50,048 SH   SOLE   50,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   750,393 887 SH   SOLE   887 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,459,900 10,000 SH Put SOLE   10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   156,845 80,023 SH   SOLE   80,023 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   2,709,783 249,980 SH   SOLE   249,980 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   698,570 65,226 SH   SOLE   65,226 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,854,088 186,528 SH   SOLE   186,528 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   192,746 11,338 SH   SOLE   11,338 0 0
GREEN PLAINS INC COM 393222104   240,943 14,647 SH   SOLE   14,647 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   354,213 50,243 SH   SOLE   50,243 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   293,285 20,934 SH   SOLE   20,934 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,772,468 47,065 SH   SOLE   47,065 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,136,812 54,405 SH   SOLE   54,405 0 0
HAIN CELESTIAL GROUP INC COM 405217100   9,257 13,266 SH   SOLE   13,266 0 0
HALLIBURTON CO COM 406216101   5,912,834 151,650 SH   SOLE   151,650 0 0
HARLEY DAVIDSON INC COM 412822108   603,870 29,865 SH   SOLE   29,865 0 0
HASBRO INC COM 418056107   10,838,693 115,798 SH   SOLE   115,798 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   1,016,559 98,791 SH   SOLE   98,791 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,150,700 46,250 SH   SOLE   46,250 0 0
HEALTH CATALYST INC COM 42225T107   59,121 46,552 SH   SOLE   46,552 0 0
HEARTFLOW INC COM 42238D107   1,068,136 43,902 SH   SOLE   43,902 0 0
HEICO CORP NEW CL A 422806208   3,166,983 15,003 SH   SOLE   15,003 0 0
HERC HLDGS INC COM 42704L104   659,817 6,628 SH   SOLE   6,628 0 0
HERSHEY CO COM 427866108   3,615,415 17,391 SH   SOLE   17,391 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   868,494 36,476 SH   SOLE   36,476 0 0
HIGHPEAK ENERGY INC COM 43114Q105   271,191 39,303 SH   SOLE   39,303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   753,206 2,477 SH   SOLE   2,477 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,191,173 278,421 SH   SOLE   278,421 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   337,765 16,270 SH   SOLE   16,270 0 0
HOLOGIC INC COM 436440101   303,191 4,011 SH   SOLE   4,011 0 0
HOME DEPOT INC COM 437076102   37,638,172 114,440 SH   SOLE   114,440 0 0
HOME DEPOT INC COM 437076102   16,444,500 50,000 SH Put SOLE   50,000 0 0
HOME DEPOT INC COM 437076102   16,444,500 50,000 SH Call SOLE   50,000 0 0
HOPE BANCORP INC COM 43940T109   2,676,857 239,647 SH   SOLE   239,647 0 0
HOULIHAN LOKEY INC CL A 441593100   13,009,530 90,583 SH   SOLE   90,583 0 0
HOWMET AEROSPACE INC COM 443201108   53,462,802 231,983 SH   SOLE   231,983 0 0
HP INC COM 40434L105   270,707 14,092 SH   SOLE   14,092 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,474,700 30,000 SH Call SOLE   30,000 0 0
HUBBELL INC COM 443510607   17,696,084 36,060 SH   SOLE   36,060 0 0
HUBSPOT INC COM 443573100   19,327,350 79,178 SH   SOLE   79,178 0 0
HUBSPOT INC COM 443573100   2,441,000 10,000 SH Call SOLE   10,000 0 0
HUBSPOT INC COM 443573100   2,441,000 10,000 SH Put SOLE   10,000 0 0
HUDBAY MINERALS INC COM 443628102   228,241 10,900 SH   SOLE   10,900 0 0
HUMANA INC COM 444859102   2,220,779 12,808 SH   SOLE   12,808 0 0
HUMANA INC COM 444859102   2,600,850 15,000 SH Put SOLE   15,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,495,195 49,529 SH   SOLE   49,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24,864,313 1,588,774 SH   SOLE   1,588,774 0 0
I-80 GOLD CORP COM 44955L106   806,995 530,918 SH   SOLE   530,918 0 0
IAMGOLD CORP COM 450913108   471,995 25,100 SH   SOLE   25,100 0 0
IBOTTA INC CLASS A COM SHS 451051106   260,979 8,708 SH   SOLE   8,708 0 0
ICICI BANK LIMITED ADR 45104G104   1,052,965 40,655 SH   SOLE   40,655 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129   1,212,312 119,322 SH   SOLE   119,322 0 0
INFINITY NAT RES INC COM CL A 456941103   201,494 11,442 SH   SOLE   11,442 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123   7,590,000 750,000 SH   SOLE   750,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,509,320 185,738 SH   SOLE   185,738 0 0
INFUSYSTEM HLDGS INC COM 45685K102   118,495 12,838 SH   SOLE   12,838 0 0
ING GROEP N.V. SPONSORED ADR 456837103   276,859 10,628 SH   SOLE   10,628 0 0
INGERSOLL RAND INC COM 45687V106   2,326,765 29,041 SH   SOLE   29,041 0 0
INSPIRE MED SYS INC COM 457730109   763,590 14,804 SH   SOLE   14,804 0 0
INSULET CORP COM 45784P101   1,044,793 4,979 SH   SOLE   4,979 0 0
INTEL CORP COM 458140100   22,719,095 514,822 SH   SOLE   514,822 0 0
INTEL CORP COM 458140100   35,220,153 798,100 SH Put SOLE   798,100 0 0
INTEL CORP COM 458140100   14,805,615 335,500 SH Call SOLE   335,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,607,524 232,705 SH   SOLE   232,705 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   212,869 1,595 SH   SOLE   1,595 0 0
INTERDIGITAL INC COM 45867G101   1,183,840 3,920 SH   SOLE   3,920 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   814,007 12,097 SH   SOLE   12,097 0 0
INTERNATIONAL PAPER CO COM 460146103   756,019 21,177 SH   SOLE   21,177 0 0
INTUIT COM 461202103   26,980,512 62,400 SH Put SOLE   62,400 0 0
INTUIT COM 461202103   34,028,306 78,700 SH Call SOLE   78,700 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   212,531 11,451 SH   SOLE   11,451 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,734,029 16,777 SH   SOLE   16,777 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   223,211 7,328 SH   SOLE   7,328 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,738,395 6,477 SH   SOLE   6,477 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,859,000 50,000 SH Put SOLE   50,000 0 0
INVITATION HOMES INC COM 46187W107   733,746 29,527 SH   SOLE   29,527 0 0
INVIVYD INC COM 00534A102   163,476 125,751 SH   SOLE   125,751 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,973,741 26,285 SH   SOLE   26,285 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   16,468,950 15,000,000 PRN   SOLE   15,000,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   380,149 13,704 SH   SOLE   13,704 0 0
IRON MTN INC DEL COM 46284V101   2,462,391 24,108 SH   SOLE   24,108 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,073,600 80,000 SH Put SOLE   80,000 0 0
ISHARES ETHEREUM TR SHS 46438R105   8,054,906 508,838 SH   SOLE   508,838 0 0
ISHARES ETHEREUM TR SHS 46438R105   5,869,764 370,800 SH Put SOLE   370,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   94,949,488 2,473,287 SH   SOLE   2,473,287 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   140,154,212 3,650,800 SH Call SOLE   3,650,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   83,498,250 2,175,000 SH Put SOLE   2,175,000 0 0
ISHARES INC MSCI CDA ETF 464286509   6,566,582 119,850 SH   SOLE   119,850 0 0
ISHARES INC MSCI CDA ETF 464286509   61,649,708 1,125,200 SH Put SOLE   1,125,200 0 0
ISHARES INC MSCI CHILE ETF 464286640   43,736,000 1,100,000 SH Call SOLE   1,100,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   204,091 2,417 SH   SOLE   2,417 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,011,784 81,390 SH   SOLE   81,390 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,230,100 10,000 SH Put SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,578,258 155,243 SH   SOLE   155,243 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,996,138 146,700 SH Put SOLE   146,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   358,740,558 4,138,200 SH Call SOLE   4,138,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   290,818,943 3,354,700 SH Put SOLE   3,354,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,354,757 56,106 SH   SOLE   56,106 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   33,404,000 350,000 SH Call SOLE   350,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   33,404,000 350,000 SH Put SOLE   350,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   161,729,500 4,505,000 SH Put SOLE   4,505,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   66,415,000 1,850,000 SH Call SOLE   1,850,000 0 0
ISHARES TR EXPANDED TECH 464287515   1,563,136 19,527 SH   SOLE   19,527 0 0
ISHARES TR EXPANDED TECH 464287515   10,006,250 125,000 SH Call SOLE   125,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   79,321,320 997,000 SH Call SOLE   997,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,065,849,408 13,396,800 SH Put SOLE   13,396,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,329,659 260,781 SH   SOLE   260,781 0 0
ISHARES TR MSCI EAFE ETF 464287465   82,560,500 850,000 SH Put SOLE   850,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   197,545,605 3,478,528 SH   SOLE   3,478,528 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   801,761,220 14,118,000 SH Put SOLE   14,118,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   56,790,000 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   126,061,624 508,313 SH   SOLE   508,313 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   863,660,000 3,482,500 SH Put SOLE   3,482,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,456,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,456,000 100,000 SH Call SOLE   100,000 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128   2,502,285 250,730 SH   SOLE   250,730 0 0
ITT INC COM 45073V108   834,902 4,382 SH   SOLE   4,382 0 0
JABIL INC COM 466313103   3,204,295 12,063 SH   SOLE   12,063 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   264,232 13,951 SH   SOLE   13,951 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,342,966 26,143 SH   SOLE   26,143 0 0
JANUS LIVING INC CL A-1 471024109   829,075 35,175 SH   SOLE   35,175 0 0
JANUX THERAPEUTICS INC COM 47103J105   298,294 21,460 SH   SOLE   21,460 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   15,791 18,022 SH   SOLE   18,022 0 0
JBS N.V. CL A SHS N4732M103   929,268 51,741 SH   SOLE   51,741 0 0
JBT MAREL CORPORATION COM 477839104   332,206 2,598 SH   SOLE   2,598 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   24,824,653 24,850,000 PRN   SOLE   24,850,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   9,633,200 10,000,000 PRN   SOLE   10,000,000 0 0
JFROG LTD ORD SHS M6191J100   1,576,332 33,589 SH   SOLE   33,589 0 0
JOBY AVIATION INC COMMON STOCK G65163100   858,974 103,992 SH   SOLE   103,992 0 0
JOHNSON & JOHNSON COM 478160104   14,666,400 60,000 SH Put SOLE   60,000 0 0
JOHNSON & JOHNSON COM 478160104   14,666,400 60,000 SH Call SOLE   60,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   12,106,589 92,452 SH   SOLE   92,452 0 0
JPMORGAN CHASE & CO COM 46625H100   45,227,982 153,753 SH   SOLE   153,753 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   2,637,530 252,637 SH   SOLE   252,637 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126   3,057,093 299,715 SH   SOLE   299,715 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   4,200,143 52,469 SH   SOLE   52,469 0 0
KEMPER CORP COM 488401100   1,079,807 35,334 SH   SOLE   35,334 0 0
KENVUE INC COM 49177J102   1,537,360 89,174 SH   SOLE   89,174 0 0
KEURIG DR PEPPER INC COM 49271V100   1,065,891 40,482 SH   SOLE   40,482 0 0
KEYCORP COM 493267108   21,716,075 1,083,096 SH   SOLE   1,083,096 0 0
KIMBERLY-CLARK CORP COM 494368103   5,778,360 59,898 SH   SOLE   59,898 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   214,566 97,530 SH   SOLE   97,530 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,071,750 43,027 SH   SOLE   43,027 0 0
KINROSS GOLD CORP COM 496902404   229,289 7,500 SH   SOLE   7,500 0 0
KKR & CO INC COM 48251W104   13,384,103 144,693 SH   SOLE   144,693 0 0
KKR & CO INC COM 48251W104   231,250 2,500 SH Put SOLE   2,500 0 0
KKR & CO INC COM 48251W104   231,250 2,500 SH Call SOLE   2,500 0 0
KLA CORP COM NEW 482480100   73,620,500 50,000 SH Put SOLE   50,000 0 0
KLA CORP COM NEW 482480100   44,172,300 30,000 SH Call SOLE   30,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   54,853,702 952,652 SH   SOLE   952,652 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   680,918 66,431 SH   SOLE   66,431 0 0
KODIAK GAS SVCS INC COM 50012A108   835,201 14,321 SH   SOLE   14,321 0 0
KODIAK SCIENCES INC COM 50015M109   2,003,930 52,569 SH   SOLE   52,569 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   325,812 22,864 SH   SOLE   22,864 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122   12,636,504 1,262,388 SH   SOLE   1,262,388 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   90,663,213 3,188,998 SH   SOLE   3,188,998 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   160,945,073 5,661,100 SH Call SOLE   5,661,100 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   109,415,698 3,848,600 SH Put SOLE   3,848,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   423,060 6,000 SH Call SOLE   6,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,130,371 62,848 SH   SOLE   62,848 0 0
KURA ONCOLOGY INC COM 50127T109   109,454 13,463 SH   SOLE   13,463 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   583,486 44,473 SH   SOLE   44,473 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,887,525 8,366 SH   SOLE   8,366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,354,500 30,000 SH Put SOLE   30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,354,500 30,000 SH Call SOLE   30,000 0 0
LAM RESEARCH CORP COM NEW 512807306   29,548,323 138,296 SH   SOLE   138,296 0 0
LAM RESEARCH CORP COM NEW 512807306   43,800,300 205,000 SH Put SOLE   205,000 0 0
LAM RESEARCH CORP COM NEW 512807306   40,595,400 190,000 SH Call SOLE   190,000 0 0
LAMB WESTON HLDGS INC COM 513272104   387,271 9,164 SH   SOLE   9,164 0 0
LANDS END INC NEW COM 51509F105   1,021,716 90,900 SH Put SOLE   90,900 0 0
LANDSTAR SYS INC COM 515098101   10,649,233 66,429 SH   SOLE   66,429 0 0
LAUDER ESTEE COS INC CL A 518439104   1,697,361 23,650 SH   SOLE   23,650 0 0
LAZARD INC COM 52110M109   2,016,653 47,473 SH   SOLE   47,473 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3   19,304,320 16,000,000 PRN   SOLE   16,000,000 0 0
LEMONADE INC COM 52567D107   278,926 4,450 SH   SOLE   4,450 0 0
LEMONADE INC COM 52567D107   1,253,600 20,000 SH Put SOLE   20,000 0 0
LENNAR CORP CL A 526057104   1,079,161 12,427 SH   SOLE   12,427 0 0
LENNOX INTL INC COM 526107107   32,601,884 70,243 SH   SOLE   70,243 0 0
LENZ THERAPEUTICS INC COM 52635N103   340,307 37,192 SH   SOLE   37,192 0 0
LEONARDO DRS INC COM 52661A108   857,811 19,268 SH   SOLE   19,268 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   357,375 19,328 SH   SOLE   19,328 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   241,488 154,800 SH   SOLE   154,800 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   48,663 12,542 SH   SOLE   12,542 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   124,043 10,260 SH   SOLE   10,260 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,183,180 108,012 SH   SOLE   108,012 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,333,934 49,515 SH   SOLE   49,515 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,075,927 153,048 SH   SOLE   153,048 0 0
LINCOLN NATL CORP IND COM 534187109   19,481,974 548,788 SH   SOLE   548,788 0 0
LINDE PLC SHS G54950103   3,234,834 6,525 SH   SOLE   6,525 0 0
LINDE PLC SHS G54950103   4,957,600 10,000 SH Put SOLE   10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   192,841 122,051 SH   SOLE   122,051 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   2,687,500 250,000 SH   SOLE   250,000 0 0
LITTELFUSE INC COM 537008104   5,018,308 14,788 SH   SOLE   14,788 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   49,560,225 32,500,000 PRN   SOLE   32,500,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   16,530,227 288,536 SH   SOLE   288,536 0 0
LOCKHEED MARTIN CORP COM 539830109   40,569,679 67,125 SH   SOLE   67,125 0 0
LOCKHEED MARTIN CORP COM 539830109   42,307,300 70,000 SH Put SOLE   70,000 0 0
LOCKHEED MARTIN CORP COM 539830109   42,307,300 70,000 SH Call SOLE   70,000 0 0
LPL FINL HLDGS INC COM 50212V100   30,747,233 102,208 SH   SOLE   102,208 0 0
LSB INDS INC COM 502160104   510,444 34,258 SH   SOLE   34,258 0 0
LULULEMON ATHLETICA INC COM 550021109   1,909,157 12,470 SH   SOLE   12,470 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   30,568,725 2,846,250 SH   SOLE   2,846,250 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,929,491 26,701 SH   SOLE   26,701 0 0
MADDEN STEVEN LTD COM 556269108   13,212,824 389,529 SH   SOLE   389,529 0 0
MANPOWERGROUP INC WIS COM 56418H100   880,530 29,889 SH   SOLE   29,889 0 0
MANULIFE FINL CORP COM 56501R106   361,686 10,500 SH   SOLE   10,500 0 0
MARKEL GROUP INC COM 570535104   4,961,269 2,592 SH   SOLE   2,592 0 0
MARVELL TECHNOLOGY INC COM 573874104   67,300,315 679,458 SH   SOLE   679,458 0 0
MASTEC INC COM 576323109   12,138,928 37,729 SH   SOLE   37,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,426,420 42,882 SH   SOLE   42,882 0 0
MAXCYTE INC COM 57777K106   12,310 17,523 SH   SOLE   17,523 0 0
MCDONALDS CORP COM 580135101   2,258,511 7,267 SH   SOLE   7,267 0 0
MCGRATH RENTCORP COM 580589109   239,638 2,173 SH   SOLE   2,173 0 0
MCKESSON CORP COM 58155Q103   2,505,217 2,895 SH   SOLE   2,895 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   333,212 71,968 SH   SOLE   71,968 0 0
MEDLINE INC COM CL A 58507V107   8,831,871 198,469 SH   SOLE   198,469 0 0
MEDLINE INC COM CL A 58507V107   3,310,800 74,400 SH Put SOLE   74,400 0 0
MERCER INTL INC COM 588056101   14,449 10,175 SH   SOLE   10,175 0 0
MERCK & CO INC COM 58933Y105   5,493,885 45,672 SH   SOLE   45,672 0 0
MERITAGE HOMES CORP COM 59001A102   249,524 4,035 SH   SOLE   4,035 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127   11,221,875 1,125,000 SH   SOLE   1,125,000 0 0
META PLATFORMS INC CL A 30303M102   104,142,535 182,026 SH   SOLE   182,026 0 0
META PLATFORMS INC CL A 30303M102   262,321,605 458,500 SH Put SOLE   458,500 0 0
META PLATFORMS INC CL A 30303M102   57,213,000 100,000 SH Call SOLE   100,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   414,935 329 SH   SOLE   329 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,586,351 313,060 SH   SOLE   313,060 0 0
MIAMI INTL HLDGS INC COM 59356Q108   667,206 17,143 SH   SOLE   17,143 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   22,978,208 23,200,000 PRN   SOLE   23,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103   132,128,210 391,097 SH   SOLE   391,097 0 0
MICRON TECHNOLOGY INC COM 595112103   170,507,848 504,700 SH Put SOLE   504,700 0 0
MICRON TECHNOLOGY INC COM 595112103   64,189,600 190,000 SH Call SOLE   190,000 0 0
MICROSOFT CORP COM 594918104   62,326,633 168,373 SH   SOLE   168,373 0 0
MICROSOFT CORP COM 594918104   46,271,250 125,000 SH Call SOLE   125,000 0 0
MICROSOFT CORP COM 594918104   35,166,150 95,000 SH Put SOLE   95,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,098,714 8,997 SH   SOLE   8,997 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,082,431 67,820 SH   SOLE   67,820 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   334,639 18,001 SH   SOLE   18,001 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   356,310 3,857 SH   SOLE   3,857 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   1,305,434 76,926 SH   SOLE   76,926 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   844,173 106,319 SH   SOLE   106,319 0 0
MKS INC. COM 55306N104   7,902,247 34,386 SH   SOLE   34,386 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   8,294,950 5,000,000 PRN   SOLE   5,000,000 0 0
MODERNA INC COM 60770K107   3,182,417 62,646 SH   SOLE   62,646 0 0
MODINE MFG CO COM 607828100   4,988,447 23,019 SH   SOLE   23,019 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,254,370 16,912 SH   SOLE   16,912 0 0
MONDAY COM LTD SHS M7S64H106   13,822,000 200,000 SH Put SOLE   200,000 0 0
MONDAY COM LTD SHS M7S64H106   15,895,300 230,000 SH Call SOLE   230,000 0 0
MONGODB INC CL A 60937P106   4,952,676 20,234 SH   SOLE   20,234 0 0
MOODYS CORP COM 615369105   4,066,723 9,322 SH   SOLE   9,322 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   286,348 15,362 SH   SOLE   15,362 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   2,072,157 196,786 SH   SOLE   196,786 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   9,950,000 1,000,000 SH   SOLE   1,000,000 0 0
MSCI INC COM 55354G100   2,322,055 4,308 SH   SOLE   4,308 0 0
MYR GROUP INC COM 55405W104   250,136 886 SH   SOLE   886 0 0
MYRIAD GENETICS INC COM 62855J104   129,218 28,715 SH   SOLE   28,715 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   311,836 3,686 SH   SOLE   3,686 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,374,135 16,994 SH   SOLE   16,994 0 0
NCINO INC COM 63947X101   1,040,496 69,459 SH   SOLE   69,459 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   12,739,134 122,775 SH   SOLE   122,775 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   518,800 5,000 SH Put SOLE   5,000 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   2,603,223 36,181 SH   SOLE   36,181 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   1,469,833 60,762 SH   SOLE   60,762 0 0
NERDWALLET INC COM CL A 64082B102   119,754 11,537 SH   SOLE   11,537 0 0
NETFLIX INC. COM 64110L106   21,924,027 228,019 SH   SOLE   228,019 0 0
NETFLIX INC. COM 64110L106   52,882,500 550,000 SH Put SOLE   550,000 0 0
NETFLIX INC. COM 64110L106   48,075,000 500,000 SH Call SOLE   500,000 0 0
NETSKOPE INC CL A 64119N608   734,275 86,487 SH   SOLE   86,487 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   12,080 20,474 SH   SOLE   20,474 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   2,632,858 250,034 SH   SOLE   250,034 0 0
NEWELL BRANDS INC COM 651229106   797,626 232,544 SH   SOLE   232,544 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   2,597,500 250,000 SH   SOLE   250,000 0 0
NEWMARK GROUP INC CL A 65158N102   242,718 16,192 SH   SOLE   16,192 0 0
NEWMONT CORP COM 651639106   9,184,147 84,842 SH   SOLE   84,842 0 0
NEWMONT CORP COM 651639106   5,520,750 51,000 SH Put SOLE   51,000 0 0
NEWMONT CORP COM 651639106   3,788,750 35,000 SH Call SOLE   35,000 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655   10,046,000 200,000 SH   SOLE   200,000 0 0
NICOLET BANKSHARES INC COM 65406E102   312,548 2,103 SH   SOLE   2,103 0 0
NIKE INC CL B 654106103   8,013,217 151,708 SH   SOLE   151,708 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   176,258 15,502 SH   SOLE   15,502 0 0
NISOURCE INC COM 65473P105   250,051 5,359 SH   SOLE   5,359 0 0
NNN REIT INC COM 637417106   13,486,082 320,868 SH   SOLE   320,868 0 0
NORDSON CORP COM 655663102   8,713,199 32,749 SH   SOLE   32,749 0 0
NORTHERN TR CORP COM 665859104   497,427 3,564 SH   SOLE   3,564 0 0
NORTHROP GRUMMAN CORP COM 666807102   637,212 934 SH   SOLE   934 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,056,000 25,000 SH Put SOLE   25,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,056,000 25,000 SH Call SOLE   25,000 0 0
NORTHWEST BANCSHARES INC COM 667340103   402,070 31,684 SH   SOLE   31,684 0 0
NOVO-NORDISK A S ADR 670100205   657,458 17,890 SH   SOLE   17,890 0 0
NOVO-NORDISK A S ADR 670100205   3,675,000 100,000 SH Call SOLE   100,000 0 0
NOVO-NORDISK A S ADR 670100205   3,675,000 100,000 SH Put SOLE   100,000 0 0
NRG ENERGY INC COM NEW 629377508   1,536,954 10,517 SH   SOLE   10,517 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,424,348 168,709 SH   SOLE   168,709 0 0
NUCOR CORP COM 670346105   509,837 3,015 SH   SOLE   3,015 0 0
NUTANIX INC CL A 67059N108   206,052 5,421 SH   SOLE   5,421 0 0
NVENT ELEC PLC SHS G6700G107   5,834,043 49,324 SH   SOLE   49,324 0 0
NVIDIA CORPORATION COM 67066G104   149,592,298 857,754 SH   SOLE   857,754 0 0
NVIDIA CORPORATION COM 67066G104   14,300,800 82,000 SH Put SOLE   82,000 0 0
NVR INC COM 62944T105   355,851 54 SH   SOLE   54 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,283,573 52,238 SH   SOLE   52,238 0 0
OCCIDENTAL PETE CORP COM 674599105   5,421,130 83,402 SH   SOLE   83,402 0 0
OCUGEN INC COM 67577C105   504,248 278,590 SH   SOLE   278,590 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   551,532 10,902 SH   SOLE   10,902 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   55,603,024 284,560 SH   SOLE   284,560 0 0
OLD NATL BANCORP IND COM 680033107   4,297,102 194,439 SH   SOLE   194,439 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,299,179 243,950 SH   SOLE   243,950 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,402,000 100,000 SH Put SOLE   100,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,402,000 100,000 SH Call SOLE   100,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   22,583,225 17,500,000 PRN   SOLE   17,500,000 0 0
ONDAS INC COM NEW 68236H204   2,197,525 243,089 SH   SOLE   243,089 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122   4,044,000 400,000 SH   SOLE   400,000 0 0
ONEMAIN HLDGS INC COM 68268W103   3,777,624 70,623 SH   SOLE   70,623 0 0
ONTO INNOVATION INC COM 683344105   7,007,857 34,173 SH   SOLE   34,173 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   22,505,000 500,000 SH   SOLE   500,000 0 0
ORACLE CORP COM 68389X105   59,653,105 405,500 SH Put SOLE   405,500 0 0
ORACLE CORP COM 68389X105   65,831,725 447,500 SH Call SOLE   447,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,786,833 41,023 SH   SOLE   41,023 0 0
ORGANON & CO COMMON STOCK 68622V106   507,545 84,732 SH   SOLE   84,732 0 0
ORIGIN BANCORP INC COM 68621T102   6,068,169 146,362 SH   SOLE   146,362 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118   34,375 125,000 SH   SOLE   125,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100   2,515,000 250,000 SH   SOLE   250,000 0 0
OVINTIV INC COM 69047Q102   2,845,778 47,941 SH   SOLE   47,941 0 0
OWENS CORNING NEW COM 690742101   425,305 3,930 SH   SOLE   3,930 0 0
OXFORD LANE CAP CORP COM 691543847   647,925 66,250 SH   SOLE   66,250 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   51,275 250,000 SH   SOLE   250,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   5,065,000 500,000 SH   SOLE   500,000 0 0
PACKAGING CORP AMER COM 695156109   27,715,720 130,599 SH   SOLE   130,599 0 0
PACS GROUP INC COM SHS 69380Q107   623,899 19,424 SH   SOLE   19,424 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,347,029 357,855 SH   SOLE   357,855 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,997,480 41,000 SH Put SOLE   41,000 0 0
PAN AMERN SILVER CORP COM 697900108   5,475,429 100,226 SH   SOLE   100,226 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   977,592 1,050,000 PRN   SOLE   1,050,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   515,454 48,951 SH   SOLE   48,951 0 0
PARKER-HANNIFIN CORP COM 701094104   50,079,726 55,940 SH   SOLE   55,940 0 0
PAYCHEX INC COM 704326107   17,810,849 193,344 SH   SOLE   193,344 0 0
PAYCHEX INC COM 704326107   1,759,492 19,100 SH Call SOLE   19,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,646,200 30,000 SH Call SOLE   30,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,950,050 32,500 SH Put SOLE   32,500 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,202,289 75,919 SH   SOLE   75,919 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,273,124 50,123 SH   SOLE   50,123 0 0
PAYPAL HLDGS INC COM 70450Y103   2,434,324 53,821 SH   SOLE   53,821 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,118,548 118,600 SH Put SOLE   118,600 0 0
PEABODY ENGR CORP COM 704551100   2,182,707 66,243 SH   SOLE   66,243 0 0
PEABODY ENGR CORP COM 704551100   3,295,000 100,000 SH Put SOLE   100,000 0 0
PENN ENTERTAINMENT INC COM 707569109   957,667 63,717 SH   SOLE   63,717 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   482,798 5,524 SH   SOLE   5,524 0 0
PENTAIR PLC SHS G7S00T104   552,800 6,346 SH   SOLE   6,346 0 0
PEPSICO INC COM 713448108   2,110,236 13,589 SH   SOLE   13,589 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,024,285 141,852 SH   SOLE   141,852 0 0
PERRIGO CO PLC SHS G97822103   774,580 72,121 SH   SOLE   72,121 0 0
PFIZER INC COM 717081103   2,187,629 77,907 SH   SOLE   77,907 0 0
PG&E CORP COM 69331C108   713,922 40,633 SH   SOLE   40,633 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   202,891 18,262 SH   SOLE   18,262 0 0
PHILIP MORRIS INTL INC COM 718172109   7,846,540 47,457 SH   SOLE   47,457 0 0
PHILLIPS 66 COM 718546104   6,661,958 36,568 SH   SOLE   36,568 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   10,723,052 124,484 SH   SOLE   124,484 0 0
PINNACLE WEST CAP CORP COM 723484101   211,575 2,100 SH   SOLE   2,100 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   52,525 250,000 SH   SOLE   250,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   5,079,787 499,979 SH   SOLE   499,979 0 0
PJT PARTNERS INC COM CL A 69343T107   2,862,024 20,484 SH   SOLE   20,484 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   2,641,056 250,100 SH   SOLE   250,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   41,317,102 198,554 SH   SOLE   198,554 0 0
POWELL INDS INC COM 739128106   20,831,580 38,500 SH Put SOLE   38,500 0 0
POWELL INDS INC COM 739128106   26,675,244 49,300 SH Call SOLE   49,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,735,852 41,445 SH   SOLE   41,445 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,481,530 131,786 SH   SOLE   131,786 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   399,399 7,007 SH   SOLE   7,007 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   421,873 68,044 SH   SOLE   68,044 0 0
PROKIDNEY CORP SHS CL A 74291D104   91,836 51,305 SH   SOLE   51,305 0 0
PROLOGIS INC. COM 74340W103   35,788,528 270,756 SH   SOLE   270,756 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,879,376 57,746 SH   SOLE   57,746 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,649,659 6,090 SH   SOLE   6,090 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,188,645 27,037 SH   SOLE   27,037 0 0
PULTE GROUP INC COM 745867101   1,436,253 12,212 SH   SOLE   12,212 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128   5,952,000 600,000 SH   SOLE   600,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   286,602 22,200 SH   SOLE   22,200 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   4,154,257 36,005 SH   SOLE   36,005 0 0
QORVO INC COM 74736K101   748,690 9,673 SH   SOLE   9,673 0 0
QUANTA SVCS INC COM 74762E102   12,100,950 22,041 SH   SOLE   22,041 0 0
QUANTA SVCS INC COM 74762E102   8,235,300 15,000 SH Put SOLE   15,000 0 0
QUANTA SVCS INC COM 74762E102   8,235,300 15,000 SH Call SOLE   15,000 0 0
QUANTUM COMPUTING INC COM 74766W108   86,639 12,648 SH   SOLE   12,648 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   161,274 25,278 SH   SOLE   25,278 0 0
QUEST DIAGNOSTICS INC COM 74834L100   858,000 4,378 SH   SOLE   4,378 0 0
RADIAN GROUP INC COM 750236101   931,897 28,171 SH   SOLE   28,171 0 0
RALLIANT CORP COM 750940108   29,124,687 700,281 SH   SOLE   700,281 0 0
RALPH LAUREN CORP CL A 751212101   15,610,610 45,381 SH   SOLE   45,381 0 0
RAMACO RES INC NOTE 11/0 75134PAB1   5,369,420 7,000,000 PRN   SOLE   7,000,000 0 0
RAPID7 INC COM 753422104   74,391 13,501 SH   SOLE   13,501 0 0
RBC BEARINGS INC COM 75524B104   285,138 525 SH   SOLE   525 0 0
REALTY INCOME CORP COM 756109104   4,023,625 65,767 SH   SOLE   65,767 0 0
REALTY INCOME CORP COM 756109104   6,118,000 100,000 SH Put SOLE   100,000 0 0
REDDIT INC CL A 75734B100   6,732,500 50,000 SH Call SOLE   50,000 0 0
REDDIT INC CL A 75734B100   6,732,500 50,000 SH Put SOLE   50,000 0 0
REGAL REXNORD CORPORATION COM 758750103   14,405,163 76,926 SH   SOLE   76,926 0 0
REGENCY CTRS CORP COM 758849103   22,974,159 303,650 SH   SOLE   303,650 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,682,807 64,426 SH   SOLE   64,426 0 0
REMITLY GLOBAL INC COM 75960P104   426,976 27,248 SH   SOLE   27,248 0 0
RENASANT CORP COM 75970E107   15,925,851 440,793 SH   SOLE   440,793 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   15,112 32,844 SH   SOLE   32,844 0 0
REPUBLIC SVCS INC COM 760759100   2,165,013 9,885 SH   SOLE   9,885 0 0
RESMED INC COM 761152107   861,554 3,838 SH   SOLE   3,838 0 0
REVVITY INC COM 714046109   574,108 6,553 SH   SOLE   6,553 0 0
RH COM 74967X103   1,503,065 10,750 SH   SOLE   10,750 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114   40,000 50,000 SH   SOLE   50,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106   3,093,000 300,000 SH   SOLE   300,000 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122   6,973,581 657,885 SH   SOLE   657,885 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,787,343 19,159 SH   SOLE   19,159 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,265,150 35,000 SH Put SOLE   35,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   399,999 26,578 SH   SOLE   26,578 0 0
ROBERT HALF INC. COM 770323103   690,524 27,186 SH   SOLE   27,186 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,697,289 125,502 SH   SOLE   125,502 0 0
ROBINHOOD MKTS INC COM CL A 770700102   831,600 12,000 SH Put SOLE   12,000 0 0
ROCKET COS INC COM CL A 77311W101   1,092,220 76,647 SH   SOLE   76,647 0 0
ROCKET LAB CORP COM 773121108   1,123,850 17,500 SH Put SOLE   17,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,344,762 9,320 SH   SOLE   9,320 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,359,431 85,178 SH   SOLE   85,178 0 0
ROLLINS INC COM 775711104   1,417,181 26,534 SH   SOLE   26,534 0 0
ROSS STORES INC COM 778296103   25,787,419 119,039 SH   SOLE   119,039 0 0
ROYAL BK CDA COM 780087102   1,455,501 9,004 SH   SOLE   9,004 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,938,097 10,677 SH   SOLE   10,677 0 0
ROYAL GOLD INC COM 780287108   3,559,552 13,987 SH   SOLE   13,987 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,182,953 66,353 SH   SOLE   66,353 0 0
RTX CORPORATION COM 75513E101   2,121,900 11,000 SH Put SOLE   11,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   677,295 31,140 SH   SOLE   31,140 0 0
RXSIGHT INC COM 78349D107   172,800 28,052 SH   SOLE   28,052 0 0
S&P GLOBAL INC COM 78409V104   11,453,981 26,929 SH   SOLE   26,929 0 0
SAIA INC COM 78709Y105   47,717,524 135,839 SH   SOLE   135,839 0 0
SALESFORCE INC COM 79466L302   8,993,201 48,177 SH   SOLE   48,177 0 0
SALESFORCE INC COM 79466L302   9,333,500 50,000 SH Call SOLE   50,000 0 0
SALESFORCE INC COM 79466L302   9,333,500 50,000 SH Put SOLE   50,000 0 0
SANDISK CORP COM 80004C200   38,325,615 60,323 SH   SOLE   60,323 0 0
SAP SE SPON ADR 803054204   338,311 1,976 SH   SOLE   1,976 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,902,433 87,428 SH   SOLE   87,428 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,006,087 151,976 SH   SOLE   151,976 0 0
SCHWAB CHARLES CORP COM 808513105   41,476,005 441,328 SH   SOLE   441,328 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,794,000 25,000 SH Put SOLE   25,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,794,000 25,000 SH Call SOLE   25,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   48,765,475 594,846 SH   SOLE   594,846 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   220,690,160 2,692,000 SH Put SOLE   2,692,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,849,392 44,498 SH   SOLE   44,498 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,359,200 40,000 SH Put SOLE   40,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   9,760,862 159,335 SH   SOLE   159,335 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   333,560,700 5,445,000 SH Put SOLE   5,445,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   25,116,600 410,000 SH Call SOLE   410,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   20,246,686 410,101 SH   SOLE   410,101 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   287,140,857 5,816,100 SH Put SOLE   5,816,100 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   16,292,100 330,000 SH Call SOLE   330,000 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   721,478 4,461 SH   SOLE   4,461 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   48,519,000 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   20,440,528 409,056 SH   SOLE   409,056 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   124,925,000 2,500,000 SH Call SOLE   2,500,000 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   12,822,743 314,052 SH   SOLE   314,052 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   1,633,200 40,000 SH Put SOLE   40,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   12,951,371 97,452 SH   SOLE   97,452 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   203,376,870 1,530,300 SH Put SOLE   1,530,300 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   13,290,000 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   31,205,200 680,000 SH Put SOLE   680,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   7,179,032 156,440 SH   SOLE   156,440 0 0
SEMPRA COM 816851109   4,821,770 49,622 SH   SOLE   49,622 0 0
SEMTECH CORP COM 816850101   5,177,465 67,336 SH   SOLE   67,336 0 0
SENSEONICS HLDGS INC COM 81727U303   239,267 35,926 SH   SOLE   35,926 0 0
SENTINELONE INC CL A 81730H109   1,375,172 106,768 SH   SOLE   106,768 0 0
SERVICENOW INC COM 81762P102   82,157,690 785,822 SH   SOLE   785,822 0 0
SERVICENOW INC COM 81762P102   146,370,000 1,400,000 SH Put SOLE   1,400,000 0 0
SERVICENOW INC COM 81762P102   10,455,000 100,000 SH Call SOLE   100,000 0 0
SERVICETITAN INC SHS CL A 81764X103   570,188 8,985 SH   SOLE   8,985 0 0
SES AI CORPORATION CL A COM 78397Q109   120,783 125,554 SH   SOLE   125,554 0 0
SHARPLINK INC COM NEW 820014405   506,061 78,459 SH   SOLE   78,459 0 0
SHERWIN WILLIAMS CO COM 824348106   1,561,720 4,872 SH   SOLE   4,872 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   664,440 5,600 SH   SOLE   5,600 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   4,150,796 399,884 SH   SOLE   399,884 0 0
SIGNET JEWELERS LIMITED SHS G81276100   682,198 8,060 SH   SOLE   8,060 0 0
SILVERBOX CORP V UNIT 99/99/9999 G8148S123   7,537,500 750,000 SH   SOLE   750,000 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   5,188,949 266,784 SH   SOLE   266,784 0 0
SIMPLY GOOD FOODS CO COM 82900L102   178,930 12,469 SH   SOLE   12,469 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,301,366 56,385 SH   SOLE   56,385 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,474,060 11,074 SH   SOLE   11,074 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   5,804,692 198,180 SH   SOLE   198,180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   947,621 17,696 SH   SOLE   17,696 0 0
SLEEP NUMBER CORP COM 83125X103   206,393 114,982 SH   SOLE   114,982 0 0
SMARTRENT INC COM CL A 83193G107   180,098 120,065 SH   SOLE   120,065 0 0
SNAP ON INC COM 833034101   2,421,225 6,666 SH   SOLE   6,666 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   24,435,800 20,000,000 PRN   SOLE   20,000,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,147,184 764,936 SH   SOLE   764,936 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   652,691 11,550 SH   SOLE   11,550 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   10,838,372 146,623 SH   SOLE   146,623 0 0
SOTERA HEALTH CO COM 83601L102   667,212 46,528 SH   SOLE   46,528 0 0
SOUTHERN CO COM 842587107   4,500,148 46,624 SH   SOLE   46,624 0 0
SOUTHSTATE BK CORP COM 84472E102   13,866,157 149,872 SH   SOLE   149,872 0 0
SOUTHWEST AIRLS CO COM 844741108   2,553,107 67,956 SH   SOLE   67,956 0 0
SPDR GOLD TR GOLD SHS 78463V107   220,207,792 511,766 SH   SOLE   511,766 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,600,936,974 3,720,600 SH Call SOLE   3,720,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   630,503,937 1,465,300 SH Put SOLE   1,465,300 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   7,139,200 115,000 SH   SOLE   115,000 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   30,444,032 490,400 SH Call SOLE   490,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   26,162,286 401,570 SH   SOLE   401,570 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   328,440,695 5,041,300 SH Put SOLE   5,041,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   39,103,030 600,200 SH Call SOLE   600,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   6,437,600 80,000 SH Put SOLE   80,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   32,188,000 400,000 SH Call SOLE   400,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   114,957,000 900,000 SH Call SOLE   900,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   161,322,990 1,263,000 SH Put SOLE   1,263,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   8,836,427 89,510 SH   SOLE   89,510 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   19,744,000 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   8,450,913 46,477 SH   SOLE   46,477 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   54,549,000 300,000 SH Put SOLE   300,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,453,712 29,807 SH   SOLE   29,807 0 0
SPROUT SOCIAL INC COM CL A 85209W109   99,642 17,481 SH   SOLE   17,481 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,603,109 72,645 SH   SOLE   72,645 0 0
SS&C TECH HLDGS COM 78467J100   7,513,041 111,189 SH   SOLE   111,189 0 0
STAG INDUSTRIAL INC COM 85254J102   20,549,693 569,875 SH   SOLE   569,875 0 0
STANDARDAERO INC COM 85423L103   3,145,397 121,773 SH   SOLE   121,773 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,027,528 14,460 SH   SOLE   14,460 0 0
STARBUCKS CORP COM 855244109   3,090,765 34,499 SH   SOLE   34,499 0 0
STATE STR CORP COM 857477103   27,091,180 214,058 SH   SOLE   214,058 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   131,683,445 202,484 SH   SOLE   202,484 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,482,775,200 2,280,000 SH Put SOLE   2,280,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   487,755,000 750,000 SH Call SOLE   750,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   339,835 551 SH   SOLE   551 0 0
STEEL DYNAMICS INC COM 858119100   451,620 2,509 SH   SOLE   2,509 0 0
STELLANTIS N.V SHS N82405106   397,926 56,125 SH   SOLE   56,125 0 0
STELLANTIS N.V SHS N82405106   3,545,000 500,000 SH Put SOLE   500,000 0 0
STELLANTIS N.V SHS N82405106   2,836,000 400,000 SH Call SOLE   400,000 0 0
STELLAR BANCORP INC COM 858927106   3,495,706 95,485 SH   SOLE   95,485 0 0
STELLAR V CAP CORP SHS CL A G8475V103   3,141,000 300,000 SH   SOLE   300,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,449,317 93,238 SH   SOLE   93,238 0 0
STIFEL FINL CORP COM 860630102   18,496,706 250,226 SH   SOLE   250,226 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,183,478 236,859 SH   SOLE   236,859 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,455,000 100,000 SH Call SOLE   100,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,455,000 100,000 SH Put SOLE   100,000 0 0
STONERIDGE INC COM 86183P102   82,579 17,097 SH   SOLE   17,097 0 0
STRATEGY INC CL A NEW 594972408   24,186,240 193,800 SH Call SOLE   193,800 0 0
STRATEGY INC CL A NEW 594972408   11,893,440 95,300 SH Put SOLE   95,300 0 0
STRIDE INC COM 86333M108   264,422 2,999 SH   SOLE   2,999 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   278,210 5,772 SH   SOLE   5,772 0 0
STRYKER CORPORATION COM 863667101   1,638,350 4,986 SH   SOLE   4,986 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   1,301,565 65,902 SH   SOLE   65,902 0 0
SUMMIT HOTEL PPTYS COM 866082100   215,400 48,733 SH   SOLE   48,733 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   204,503 10,786 SH   SOLE   10,786 0 0
SUN CMNTYS INC COM 866674104   3,408,604 27,061 SH   SOLE   27,061 0 0
SUN LIFE FINANCIAL INC. COM 866796105   257,474 4,110 SH   SOLE   4,110 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   2,649,163 40,700 SH   SOLE   40,700 0 0
SUNCOKE ENERGY INC COM 86722A103   210,787 32,379 SH   SOLE   32,379 0 0
SUNCOR ENERGY INC NEW COM 867224107   205,033 3,100 SH   SOLE   3,100 0 0
SUNOPTA INC COM 8676EP108   123,774 19,101 SH   SOLE   19,101 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,212,450 185,000 SH Put SOLE   185,000 0 0
SUZANO S A SPON ADS 86959K105   5,046,712 504,167 SH   SOLE   504,167 0 0
SWEETGREEN INC COM CL A 87043Q108   56,914 10,966 SH   SOLE   10,966 0 0
SYLVAMO CORP COMMON STOCK 871332102   41,704,904 987,332 SH   SOLE   987,332 0 0
SYNAPTICS INC COM 87157D109   4,604,219 65,737 SH   SOLE   65,737 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,217,762 17,903 SH   SOLE   17,903 0 0
SYSCO CORP COM 871829107   328,403 4,604 SH   SOLE   4,604 0 0
T1 ENERGY INC COM NEW 35834F104   2,015,629 459,141 SH   SOLE   459,141 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,837,096 5,436 SH   SOLE   5,436 0 0
TANGO THERAPEUTICS INC COM 87583X109   426,140 20,370 SH   SOLE   20,370 0 0
TAPESTRY INC COM 876030107   627,375 4,446 SH   SOLE   4,446 0 0
TARGA RES CORP COM 87612G101   25,079,018 100,024 SH   SOLE   100,024 0 0
TARGET CORP COM 87612E106   6,559,465 54,121 SH   SOLE   54,121 0 0
TASKUS INC CLASS A COM 87652V109   111,171 16,568 SH   SOLE   16,568 0 0
TD SYNNEX CORPORATION COM 87162W100   2,420,820 14,349 SH   SOLE   14,349 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,574,660 17,102 SH   SOLE   17,102 0 0
TECHNIPFMC PLC COM G87110105   11,790,675 170,558 SH   SOLE   170,558 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,642,126 17,590 SH   SOLE   17,590 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,413,050 128,576 SH   SOLE   128,576 0 0
TEMPUS AI INC CL A 88023B103   6,783,000 150,000 SH Call SOLE   150,000 0 0
TEMPUS AI INC CL A 88023B103   6,783,000 150,000 SH Put SOLE   150,000 0 0
TERADATA CORP DEL COM 88076W103   476,487 18,591 SH   SOLE   18,591 0 0
TERADYNE INC COM 880770102   1,235,942 4,169 SH   SOLE   4,169 0 0
TERADYNE INC COM 880770102   23,716,800 80,000 SH Call SOLE   80,000 0 0
TERADYNE INC COM 880770102   29,646,000 100,000 SH Put SOLE   100,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,969,936 37,366 SH   SOLE   37,366 0 0
TESLA INC COM 88160R101   118,187,132 317,921 SH   SOLE   317,921 0 0
TESLA INC COM 88160R101   43,680,625 117,500 SH Put SOLE   117,500 0 0
TESLA INC COM 88160R101   18,587,500 50,000 SH Call SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104   12,137,827 62,521 SH   SOLE   62,521 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   1,039,000 100,000 SH   SOLE   100,000 0 0
TEXTRON INC COM 883203101   43,207,182 493,458 SH   SOLE   493,458 0 0
THE CIGNA GROUP COM 125523100   796,782 2,987 SH   SOLE   2,987 0 0
THE TRADE DESK INC COM CL A 88339J105   6,807,000 300,000 SH Put SOLE   300,000 0 0
THE TRADE DESK INC COM CL A 88339J105   10,210,500 450,000 SH Call SOLE   450,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,705,609 3,470 SH   SOLE   3,470 0 0
TJX COS INC NEW COM 872540109   3,194,000 20,000 SH Put SOLE   20,000 0 0
T-MOBILE US INC COM 872590104   8,340,921 39,713 SH   SOLE   39,713 0 0
TOAST INC CL A 888787108   6,599,373 248,939 SH   SOLE   248,939 0 0
TOTALENERGIES SE ACT F92124100   4,307,084 47,341 SH   SOLE   47,341 0 0
TPG INC COM CL A 872657101   2,074,234 51,203 SH   SOLE   51,203 0 0
TRACTOR SUPPLY CO COM 892356106   13,686,851 302,138 SH   SOLE   302,138 0 0
TRADEWEB MKTS INC CL A 892672106   3,366,606 28,613 SH   SOLE   28,613 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   26,426 66,666 SH   SOLE   66,666 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103   2,010,000 200,000 SH   SOLE   200,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   5,076,942 499,699 SH   SOLE   499,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,428,103 8,226 SH   SOLE   8,226 0 0
TREACE MED CONCEPTS INC COM 89455T109   56,331 42,038 SH   SOLE   42,038 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   312,865 32,023 SH   SOLE   32,023 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   466,784 50,300 SH Put SOLE   50,300 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   760,789 19,280 SH   SOLE   19,280 0 0
TUTOR PERINI CORP COM 901109108   925,508 11,990 SH   SOLE   11,990 0 0
TUYA INC SPONSERED ADS 90114C107   345,712 149,659 SH   SOLE   149,659 0 0
TYLER TECHNOLOGIES INC COM 902252105   240,008 701 SH   SOLE   701 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,372,063 88,587 SH   SOLE   88,587 0 0
UBIQUITI INC COM 90353W103   589,556 746 SH   SOLE   746 0 0
UIPATH INC CL A 90364P105   333,000 30,000 SH Put SOLE   30,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,401,701 16,354 SH   SOLE   16,354 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,089,756 52,017 SH   SOLE   52,017 0 0
UMB FINL CORP COM 902788108   7,867,779 69,756 SH   SOLE   69,756 0 0
UNDER ARMOUR INC CL A 904311107   650,856 110,128 SH   SOLE   110,128 0 0
UNION PAC CORP COM 907818108   46,104,108 190,026 SH   SOLE   190,026 0 0
UNITED AIRLS HLDGS INC COM 910047109   18,414,000 200,000 SH Call SOLE   200,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   783,325 87,230 SH   SOLE   87,230 0 0
UNITED STATES ANTIMONY CORP COM 911549103   97,863 11,210 SH   SOLE   11,210 0 0
UNITY SOFTWARE INC COM 91332U101   3,600,069 164,087 SH   SOLE   164,087 0 0
UNITY SOFTWARE INC COM 91332U101   1,097,000 50,000 SH Call SOLE   50,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,097,000 50,000 SH Put SOLE   50,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   962,155 10,497 SH   SOLE   10,497 0 0
UNUM GROUP COM 91529Y106   43,456,063 595,044 SH   SOLE   595,044 0 0
UNUSUAL MACHS INC COM SHS 91532F102   430,875 34,748 SH   SOLE   34,748 0 0
UPSTART HLDGS INC COM 91680M107   629,502 24,542 SH   SOLE   24,542 0 0
URANIUM ENERGY CORP COM 916896103   141,237 10,462 SH   SOLE   10,462 0 0
UR-ENERGY INC COM 91688R108   331,302 222,350 SH   SOLE   222,350 0 0
US BANCORP COM NEW 902973304   2,080,400 40,000 SH Put SOLE   40,000 0 0
US FOODS HLDG CORP COM 912008109   1,956,973 21,223 SH   SOLE   21,223 0 0
USA RARE EARTH INC COM 91733P107   6,489,358 428,765 SH   SOLE   428,765 0 0
V2X INC COM 92242T101   22,551,570 329,220 SH   SOLE   329,220 0 0
VALE S A SPONSORED ADS 91912E105   1,220,711 76,726 SH   SOLE   76,726 0 0
VALERO ENERGY CORP COM 91913Y100   27,367,075 110,762 SH   SOLE   110,762 0 0
VALLEY NATL BANCORP COM 919794107   5,891,821 479,790 SH   SOLE   479,790 0 0
VALVOLINE INC COM 92047W101   26,676,480 792,057 SH   SOLE   792,057 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   63,278,627 689,535 SH   SOLE   689,535 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   460,979,064 5,023,200 SH Put SOLE   5,023,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   175,574,364 1,913,200 SH Call SOLE   1,913,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   132,463,060 1,103,491 SH   SOLE   1,103,491 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   166,843,596 1,389,900 SH Put SOLE   1,389,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,170,000 50,000 SH Put SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108   19,323,478 110,005 SH   SOLE   110,005 0 0
VEEVA SYS INC CL A COM 922475108   4,391,500 25,000 SH Put SOLE   25,000 0 0
VEEVA SYS INC CL A COM 922475108   4,391,500 25,000 SH Call SOLE   25,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101   13,278,493 842,544 SH   SOLE   842,544 0 0
VERALTO CORP COM SHS 92338C103   1,088,715 12,313 SH   SOLE   12,313 0 0
VERISK ANALYTICS INC COM 92345Y106   1,751,013 9,228 SH   SOLE   9,228 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   26,152,017 30,075,000 PRN   SOLE   30,075,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,088,468 4,677 SH   SOLE   4,677 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,517,400 30,000 SH Put SOLE   30,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,517,400 30,000 SH Call SOLE   30,000 0 0
VESTIS CORPORATION COM SHS 29430C102   167,528 21,314 SH   SOLE   21,314 0 0
VICOR CORP COM 925815102   475,111 2,951 SH   SOLE   2,951 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   824,231 52,432 SH   SOLE   52,432 0 0
VIRTU FINL INC CL A 928254101   1,645,864 37,423 SH   SOLE   37,423 0 0
VISA INC COM CL A 92826C839   38,840,560 128,509 SH   SOLE   128,509 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,274,562 70,809 SH   SOLE   70,809 0 0
VISTANCE NETWORKS INC COM 20337X109   10,648,456 585,080 SH   SOLE   585,080 0 0
VISTRA CORP COM 92840M102   422,277 2,809 SH   SOLE   2,809 0 0
VITAL FARMS INC COM 92847W103   336,423 23,826 SH   SOLE   23,826 0 0
VORNADO RLTY TR SH BEN INT 929042109   512,445 19,717 SH   SOLE   19,717 0 0
VOYA FINANCIAL INC COM 929089100   27,028,622 395,618 SH   SOLE   395,618 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   470,069 20,097 SH   SOLE   20,097 0 0
WARBY PARKER INC CL A COM 93403J106   264,618 12,559 SH   SOLE   12,559 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,156,121 42,102 SH   SOLE   42,102 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   369,615 14,472 SH   SOLE   14,472 0 0
WASTE CONNECTIONS INC COM 94106B101   696,868 4,290 SH   SOLE   4,290 0 0
WASTE MGMT INC DEL COM 94106L109   5,186,131 22,569 SH   SOLE   22,569 0 0
WATERS CORP COM 941848103   3,695,400 12,409 SH   SOLE   12,409 0 0
WATSCO INC COM 942622200   1,223,426 3,363 SH   SOLE   3,363 0 0
WAYFAIR INC CL A 94419L101   4,676,708 62,182 SH   SOLE   62,182 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   507,705 5,368 SH   SOLE   5,368 0 0
WEBULL CORP ORD SHS G9572D103   240,000 50,000 SH Call SOLE   50,000 0 0
WEBULL CORP ORD SHS G9572D103   240,000 50,000 SH Put SOLE   50,000 0 0
WEC ENERGY GROUP INC COM 92939U106   2,366,570 20,442 SH   SOLE   20,442 0 0
WELLS FARGO & CO COM 949746101   16,791,421 210,921 SH   SOLE   210,921 0 0
WELLTOWER INC COM 95040Q104   4,876,122 24,663 SH   SOLE   24,663 0 0
WENDYS CO COM 95058W100   631,741 90,898 SH   SOLE   90,898 0 0
WESBANCO INC COM 950810101   780,612 22,633 SH   SOLE   22,633 0 0
WESCO INTL INC COM 95082P105   25,034,862 91,495 SH   SOLE   91,495 0 0
WESTERN UN CO COM 959802109   96,475 11,051 SH   SOLE   11,051 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   522,208 3,979 SH   SOLE   3,979 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,651,500 150,000 SH Call SOLE   150,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,101,000 100,000 SH Put SOLE   100,000 0 0
WHIRLPOOL CORP COM 963320106   1,016,769 18,857 SH   SOLE   18,857 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   869,996 396 SH   SOLE   396 0 0
WILLIAMS SONOMA INC COM 969904101   2,952,287 16,192 SH   SOLE   16,192 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,102,084 20,991 SH   SOLE   20,991 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   8,301,604 478,203 SH   SOLE   478,203 0 0
WINGSTOP INC COM 974155103   4,753,705 30,675 SH   SOLE   30,675 0 0
WINGSTOP INC COM 974155103   3,874,250 25,000 SH Put SOLE   25,000 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   15,563,345 11,750,000 PRN   SOLE   11,750,000 0 0
WIX COM LTD SHS M98068105   477,371 5,300 SH   SOLE   5,300 0 0
WOODWARD INC COM 980745103   23,167,804 64,729 SH   SOLE   64,729 0 0
WORKDAY INC CL A 98138H101   7,079,341 54,490 SH   SOLE   54,490 0 0
WORKDAY INC CL A 98138H101   32,259,136 248,300 SH Put SOLE   248,300 0 0
WORKDAY INC CL A 98138H101   33,129,600 255,000 SH Call SOLE   255,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   21,959,061 23,421,000 PRN   SOLE   23,421,000 0 0
WP CAREY INC COM 92936U109   22,587,389 332,363 SH   SOLE   332,363 0 0
WW GRAINGER INC COM 384802104   668,667 613 SH   SOLE   613 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   27,371,342 336,961 SH   SOLE   336,961 0 0
XCEL ENERGY INC COM 98389B100   6,816,270 85,804 SH   SOLE   85,804 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   97,061 1,072,501 SH   SOLE   1,072,501 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   190,469 147,650 SH   SOLE   147,650 0 0
XP INC CL A G98239109   215,780 11,333 SH   SOLE   11,333 0 0
XPENG INC ADS 98422D105   674,510 39,422 SH   SOLE   39,422 0 0
XPO INC COM 983793100   21,651,470 111,290 SH   SOLE   111,290 0 0
XYLEM INC COM 98419M100   1,711,360 14,321 SH   SOLE   14,321 0 0
YETI HLDGS INC COM 98585X104   459,424 12,556 SH   SOLE   12,556 0 0
YETI HLDGS INC COM 98585X104   1,463,600 40,000 SH Put SOLE   40,000 0 0
YEXT INC COM 98585N106   74,285 19,345 SH   SOLE   19,345 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   8,625 25,000 SH   SOLE   25,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   758,250 75,000 SH   SOLE   75,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   13,866,000 300,000 SH Call SOLE   300,000 0 0
YUM BRANDS INC COM 988498101   701,526 4,512 SH   SOLE   4,512 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   476,677 29,942 SH   SOLE   29,942 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,824,069 599,905 SH   SOLE   599,905 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   7,728,695 96,140 SH   SOLE   96,140 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   368,213 61,574 SH   SOLE   61,574 0 0
ZSCALER INC COM 98980G102   4,834,113 34,458 SH   SOLE   34,458 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   310,497 12,336 SH   SOLE   12,336 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   846,176 18,871 SH   SOLE   18,871 0 0