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Morgan Chase & Co. N/A N/A 1.00000000 NC -190113.11000000 -0.05403748111 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 3i Group PLC 3i Group PLC Y Underlying Performance 2026-08-28 0.00000000 GBP 0.00000000 GBP -141788.79000000 GBP -3845.47000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 -23.00000000 NS USD -13049.97000000 -0.00370930498 Short EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 -610.00000000 NS USD -57022.80000000 -0.01620807990 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -36997.25000000 -0.01051604593 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Forterra PLC Forterra PLC Y Underlying Performance 2026-08-28 0.00000000 GBP 0.00000000 GBP -27172.34000000 GBP -1301.00000000 N N N Perimeter Acquisition Corp I N/A G7010A111 64869.00000000 NC USD 57992.89000000 0.016483816915 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Perimeter Acquisition Corp I Perimeter Acquisition Corp I 1.00000000 11.50000000 USD 2030-06-17 XXXX 11900.55000000 N N N Currenc Group Inc N/A G47862126 55058.00000000 NC USD 445.97000000 0.000126761881 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased InFinT Acquisition Corp. InFinT Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-19 XXXX -18203.61000000 N N N New Providence Acquisition Corp Iii N/A N/A 166532.00000000 NS USD 76604.72000000 0.021774017113 Long EC CORP US N 3 N N N J.P. Morgan Chase & Co. 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Morgan Chase & Co. N/A N/A 1.00000000 NC -76433.60000000 -0.02172537820 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Spectris PLC Spectris PLC Y Underlying Performance 2026-09-30 0.00000000 GBP 0.00000000 GBP -58068.66000000 GBP -148.92000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 2213720.39000000 0.629224748246 N/A DE CORP GB N 2 J.P. 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Energem Corp. 1.00000000 11.50000000 USD 2026-11-16 XXXX -12060.47000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 535539.26000000 0.152220920750 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 GEO Group, Inc. GEO Group, Inc. Y Underlying Performance 2025-12-31 0.00000000 USD 0.00000000 USD 550687.10000000 USD -15147.84000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -170400.28000000 -0.04843433424 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 JET2 PLC JET2 PLC Y Underlying Performance 2026-08-28 0.00000000 GBP 0.00000000 GBP -135371.20000000 GBP 7436.58000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -678698.32000000 -0.19291224920 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Volution Group PLC Volution Group PLC Y Underlying Performance 2026-08-28 0.00000000 GBP 0.00000000 GBP -538649.75000000 GBP 28924.74000000 N N N Ceva Inc 529900G9T7CVU2J2VU73 157210105 -1678.00000000 NS USD -45658.38000000 -0.01297787326 Short EC CORP US N 1 N N N Benevolentai 2221003P54KEDC3P4Z33 N/A 7014.00000000 NC 80.85000000 0.000022980689 N/A DE CORP NL N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Odyssey Acquisition SA Odyssey Acquisition SA 1.00000000 11.50000000 EUR 2026-06-30 XXXX -168.80000000 N N N N/A N/A N/A 1.00000000 NC 5296396.00000000 1.505440097479 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 5453344.00000000 USD 4031468.06000000 GBP 2025-12-22 -156948.00000000 N N N NPC International, Inc. 549300VENVGR7A6TZR37 62936DAS9 605000.00000000 PA USD 0.01000000 0.000000002842 Long LON CORP US N 2 2025-04-18 Floating 0.00000000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -389689.44000000 -0.11076477448 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 AJ Bell PLC AJ Bell PLC Y Underlying Performance 2026-08-28 0.00000000 GBP 0.00000000 GBP -299394.90000000 GBP 3625.02000000 N N N Terrestrial Energy Inc N/A 881454110 5808.00000000 NC USD 41544.04000000 0.011808419088 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Terrestrial Energy Inc Terrestrial Energy Inc 1.00000000 11.50000000 USD 2029-10-10 XXXX 24058.35000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 2970981.58000000 0.844467596344 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 IP Group PLC IP Group PLC Y Underlying Performance 2026-04-30 0.00000000 GBP 0.00000000 GBP 2201632.52000000 GBP 78701.50000000 N N N Angel Studios Inc 2549005OUPCG4ZMYDT10 034948109 181.10000000 NS USD 1159.04000000 0.000329443887 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 -44752.50000000 NS USD -2060852.63000000 -0.58577383265 Short EC CORP CA N 1 N N N Ai Infrastructure Acquisition Corp N/A G01336125 10750.00000000 NS USD 109058.75000000 0.030998704634 Long EC CORP KY N 1 N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 -25.00000000 NS USD -12298.00000000 -0.00349556610 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 207542.24000000 0.058991512344 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Aberdeen Diversified Income and Growth Trust PLC Aberdeen Diversified Income and Growth Trust PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP 151569.38000000 GBP 8425.86000000 N N N Inficon Holding Ag 5067008UT6890I0YM937 N/A -97.00000000 NS -11619.51000000 -0.00330271306 Short EC CORP CH N 1 N N N AEYE HEALTH INC N/A N/A 5.86000000 NC USD 5860.00000000 0.001665638100 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased AEYE Health, Inc. AEYE Health, Inc. 1.00000000 2.88000000 USD 2026-05-01 XXXX 5860.00000000 N N N Eon Resources Inc 254900A4Y0IPOJDRUY39 40472A128 44874.00000000 NC USD 2687.95000000 0.000764019100 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased HNR Acquisition Corp HNR Acquisition Corp 1.00000000 11.50000000 USD 2028-11-15 XXXX -4624.72000000 N N N Healthcare Ai Acquisition Corp N/A G4373K117 18681.00000000 NC USD 562.30000000 0.000159827355 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Healthcare AI Acquisition Corp Healthcare AI Acquisition Corp 1.00000000 11.50000000 USD 2026-12-14 XXXX -5243.40000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -32029.48000000 -0.00910401403 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Pagegroup PLC Pagegroup PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -24215.86000000 GBP -217.15000000 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 -3495.00000000 NS USD -46378.65000000 -0.01318260178 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -209467.10000000 -0.05953863182 N/A DE CORP GB N 2 J.P. 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Morgan Chase & Co. N/A N/A 1.00000000 NC 1013960.00000000 0.288206554275 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Allianz Technology Trust PLC Allianz Technology Trust PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP 706024.28000000 GBP 86457.37000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAM3 2289000.00000000 PA USD 1872317.31000000 0.532184820334 Long DBT CORP US N 2 2036-08-31 Variable 9.00000000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -21134.25000000 -0.00600716928 N/A DE CORP GB N 2 J.P. 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Aura FAT Projects Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-02 XXXX -2715.33000000 N N N Oyster Enterprises II LLC N/A N/A 21976.00000000 NS USD 201739.68000000 0.057342200908 Long EC CORP US N 3 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 -18523.00000000 NS USD -97060.52000000 -0.02758834473 Short EC CORP US N 1 N N N A Spac Ii Acquisition Corp N/A G0543H117 34421.00000000 NC USD 347.65000000 0.000098815543 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-03 XXXX -3147.60000000 N N N Jfrog Ltd 2549002N8E00AY49G567 M6191J100 -1294.00000000 NS USD -61439.12000000 -0.01746336844 Short EC CORP IL N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -72476.24000000 -0.02060054380 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 CVS Group PLC CVS Group PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -61388.44000000 GBP 8169.63000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 -4384.00000000 NS USD -1126512.64000000 -0.32019835725 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -65695.88000000 -0.01867330388 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Entain PLC Entain PLC Y Underlying Performance 2026-09-30 0.00000000 GBP 0.00000000 GBP -52065.75000000 GBP 2702.79000000 N N N Geo Group Inc/the 54930024XOXET7NQVZ63 36162J106 17887.00000000 NS USD 303542.39000000 0.086278459010 Long EC CORP US N 1 N N N Idex Corp 549300U5Y5EL6PHYLF13 45167R104 -272.00000000 NS USD -46637.12000000 -0.01325606893 Short EC CORP US N 1 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 195332.48000000 0.055521027455 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 UnitedHealth Group, Inc. 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Morgan Chase & Co. N/A N/A 1.00000000 NC -133910.25000000 -0.03806245979 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Kainos Group PLC Kainos Group PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -107019.69000000 GBP 6681.30000000 N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CF8 3706600.00000000 PA USD 3340573.25000000 0.949519809153 Long DBT CORP US Y 2 2030-10-15 Fixed 3.87500000 N N N N N N Lineage Inc N/A 53566V106 -1425.00000000 NS USD -56145.00000000 -0.01595857527 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QHW7 80000.00000000 PA USD 58870.80000000 0.016733352810 Long DBT CORP US N 2 2030-10-30 Variable 4.11900000 N N N N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 969457100 -577.00000000 NS USD -33390.99000000 -0.00949100770 Short EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -3124.00000000 NS USD -791309.20000000 -0.22492060623 Short EC CORP US N 1 N N N MI7 Founders, LLC N/A N/A 102783.00000000 NC USD 164452.80000000 0.046743830948 N/A DE CORP US N 3 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased MI7 Founders, LLC MI7 Founders, LLC 1.00000000 11.50000000 USD 2030-09-23 XXXX 164452.80000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 867967.47000000 0.246709844325 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Baidu, Inc. Baidu, Inc. Y Underlying Performance 2025-12-31 0.00000000 USD 0.00000000 USD 861289.14000000 USD 6678.33000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 600176.66000000 0.170593363777 N/A DE CORP AU N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 VGI Partners Global Investments Ltd VGI Partners Global Investments Ltd Y Underlying Performance 2025-11-28 0.00000000 AUD 0.00000000 AUD 903240.00000000 AUD 9186.38000000 N N N Inflection Point Acquisition Corp Iii N/A G47875110 107378.00000000 NC USD 47246.32000000 0.013429227079 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Inflection Point Acquisition C Inflection Point Acquisition C 1.00000000 0.01000000 USD 2049-12-31 XXXX 8860.29000000 N N N CPC Acquisition Corp. 254900UFA4AMH3PZZW32 44931VAH6 175000.00000000 PA USD 62781.25000000 0.017844853579 Long LON CORP US N 2 2028-12-29 Floating 12.01300000 N N N N N N N/A N/A N/A -910000.00000000 NS USD -910000.00000000 -0.25865711111 Short STIV RF US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 -911.00000000 NS USD -12362.27000000 -0.00351383411 Short EC CORP US N 1 N N N Fidelity Emerging Markets Ltd 213800HWWQPUJ4K1GS84 G3823U170 688395.00000000 NS 8564129.02000000 2.434255902825 Long EC CORP GB N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD -113765.00000000 -0.03233640246 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD -97600.00000000 USD -16165.00000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 187543.50000000 0.053307098812 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Britol-Mysers Squibb Britol-Mysers Squibb Y Underlying Performance 2027-12-20 257109.31000000 USD 0.00000000 USD -10000000.00000000 USD -69565.81000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 902354.57000000 0.256483984925 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Aberdeen New India Investment Trust PLC Aberdeen New India Investment Trust PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP 676629.36000000 GBP 13467.98000000 N N N J.P. Morgan Chase & Co. 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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Grafton Group PLC Grafton Group PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -156505.40000000 GBP -9796.98000000 N N N Cohen Circle Sponsor II N/A N/A 8881.00000000 NS USD 28419.20000000 0.008077833156 Long EC CORP US N 3 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 58599HCL9 60.00000000 NC USD 46200.00000000 0.013131822564 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Put Purchased S&P S&P 500 SPX 100.00000000 6180.00000000 USD 2025-11-20 XXXX -816604.12000000 N N N N/A N/A N/A 1.00000000 NC 394129.00000000 0.112026668734 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 402546.00000000 USD 300000.00000000 GBP 2025-12-22 -8417.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -299253.69000000 -0.08505944499 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Softcat PLC Softcat PLC Y Underlying Performance 2026-08-28 0.00000000 GBP 0.00000000 GBP -226939.60000000 GBP -1123.61000000 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 -43.00000000 NS USD -3490.31000000 -0.00099208077 Short EC CORP US N 1 N N N N/A N/A N/A 76818.11000000 NS USD 7942992.57000000 2.257704958024 Long EC CORP US N N/A N N N Procap Acquisition Corp N/A G7257A121 40267.00000000 NC USD 34226.95000000 0.009728619790 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ProCap Acquisition Corp ProCap Acquisition Corp 1.00000000 11.50000000 USD 2030-05-13 XXXX 12797.49000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 1181501.45000000 0.335828298726 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 River & Mercantile UK Micro Cap Investment Co Ltd River & Mercantile UK Micro Cap Investment Co Ltd Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP 899370.72000000 GBP 0.00000000 N N N Liminatus Pharma Inc N/A 53271X116 27683.00000000 NC USD 3582.18000000 0.001018193769 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Liminatus Pharma Inc Liminatus Pharma Inc 1.00000000 11.50000000 USD 2030-04-30 XXXX -9038.37000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -55635.11000000 -0.01581364486 N/A DE CORP GB N 2 J.P. 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Morgan Chase & Co. N/A N/A 1.00000000 NC -263645.07000000 -0.07493810128 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Experian PLC Experian PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -199331.34000000 GBP -1783.90000000 N N N Interpump Group Spa 815600C79D0F31F4D395 N/A -248.00000000 NS -12777.76000000 -0.00363193240 Short EC CORP IT N 1 N N N Accenture Plc 5493000EWHDSR3MZWH98 G1151C101 -236.00000000 NS USD -59023.60000000 -0.01677678446 Short EC CORP IE N 1 N N N Procap Acquisition Corp N/A G7257A105 108237.00000000 NS USD 1113758.73000000 0.316573203941 Long EC CORP KY N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -130676.82000000 -0.03714339423 N/A DE CORP GB N 2 J.P. 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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Vesuvius PLC Vesuvius PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -16671.84000000 GBP 23.30000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -127416.34000000 -0.03621664001 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 LondonMetric Property PLC LondonMetric Property PLC Y Underlying Performance 2026-08-28 0.00000000 GBP 0.00000000 GBP -94440.89000000 GBP -3349.54000000 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 -561.00000000 NS USD -39724.41000000 -0.01129121003 Short EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 -2777.00000000 NS -129489.72000000 -0.03680597460 Short EC CORP CA N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -70609.61000000 -0.02006997553 N/A DE CORP GB N 2 J.P. 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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Morgan Sindall Group PLC Morgan Sindall Group PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -256682.40000000 GBP 19795.33000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 58599HWV5 84.00000000 NC USD 99120.00000000 0.028173728411 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Put Purchased S&P S&P 500 SPX 100.00000000 6270.00000000 USD 2025-11-20 XXXX -1035941.70000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 1388641.01000000 0.394705353878 N/A DE CORP GB N 2 J.P. 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