NPORT-P false 0000826732 XXXXXXXX S000004062 C000220408 C000011366 C000011369 C000011368 CALAMOS INVESTMENT TRUST/IL 811-05443 0000826732 3MM2UW658H6KOU4WEW86 2020 CALAMOS COURT C/O CALAMOS ADVISORS LLC NAPERVILLE 60563 630-245-7200 Calamos Market Neutral Income Fund S000004062 549300V8T4Z368WZGT46 2025-10-31 2025-04-30 N 20738360268.89 5024609155.13 15713751113.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2985886963.04000000 EUR USD UST EDION Corp 353800697NBCW7EAHZ97 000000000 -1440100.00000000 NS -19197304.52000000 -0.12216882131 Short EC CORP JP N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 167773.00000000 NS USD 35316216.50000000 0.224747205452 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 112300.00000000 NS USD 20513841.00000000 0.130547065760 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 80040000.00000000 PA USD 74935849.20000000 0.476880718407 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 7516000.00000000 PA USD 8404691.84000000 0.053486222221 Long DBT CORP US N 2 2026-08-15 Fixed 1.13000000 N N N N Y Workiva Inc USD XXXX N N N MultiSensor AI Holdings Inc N/A 456948116 75000.00000000 NS USD 4102.50000000 0.000026107706 N/A DE US N 1 N/A N/A Call Purchased Infrared Cameras Holdings, Inc. Infrared Cameras Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-19 XXXX -6126.50000000 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAB3 27500000.00000000 PA USD 27578650.00000000 0.175506470736 Long DBT CORP US N 2 2026-06-01 Fixed 0.50000000 N N N N Y Coinbase Global Inc USD XXXX N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BB4 5996000.00000000 PA USD 6196386.32000000 0.039432890817 Long DBT CORP US N 2 2030-01-15 Fixed 2.88000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N Israel Acquisitions Corp N/A 000000000 30000.00000000 NS USD 3900.00000000 0.000024819026 N/A DE KY N 2 N/A N/A Call Purchased Israel Acquisitions Corp. Israel Acquisitions Corp. 1.00000000 11.50000000 USD 2028-02-28 XXXX 2153.70000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -363058.46000000 -0.00231045061 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 23905000.00000000 SGD 17957967.61000000 USD 2025-05-23 -363058.46000000 N N N Grove Collaborative Holdings N/A 39957D110 20000.00000000 NS USD 265.00000000 0.000001686421 N/A DE US N 2 N/A N/A Call Purchased Grove Collaborative Holdings Grove Collaborative Holdings 5.00000000 11.50000000 USD 2027-06-16 XXXX -9209.00000000 N N N LYFT INC 549300H7I5VN334XVZ52 55087PAB0 8000000.00000000 PA USD 7987680.00000000 0.050832420229 Long DBT CORP US N 2 2025-05-15 Fixed 1.50000000 N N N N Y Lyft Inc USD XXXX N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 3669360.00000000 OU Notional Amount USD -168179.00000000 -0.00107026641 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2025-07-03 0.00000000 USD 0.00000000 USD 3669360.00000000 USD -168179.00000000 N N N SpringBig Holdings Inc N/A 85021Q116 250000.00000000 NS USD 225.00000000 0.000001431866 N/A DE US N 2 N/A N/A Call Purchased SpringBig Holdings, Inc. SpringBig Holdings, Inc. 1.00000000 11.50000000 USD 2027-06-14 XXXX -110434.26000000 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AB9 5000000.00000000 PA USD 7433750.00000000 0.047307291213 Long DBT CORP US N 2 2027-12-15 Fixed 2.63000000 N N N N Y Lantheus Holdings, Inc. USD XXXX N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 897294.00000000 NS USD 51800782.62000000 0.329652558736 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 74523.00000000 NS USD 14363563.02000000 0.091407601635 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 353123.00000000 NS USD 17500775.88000000 0.111372362673 Long EC CORP US N 1 N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEC1 5000000.00000000 PA USD 5007200.00000000 0.031865084051 Long DBT CORP US N 2 2026-01-12 Fixed 4.75000000 N N N N N MORGAN STANLEY PRIME BROKER CA N/A 000000000 -13.68000000 NS -9.92000000 -0.00000006312 Short STIV CORP CA N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 205028.00000000 NS USD 55093073.88000000 0.350604215894 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 65477.00000000 NS USD 41084853.19000000 0.261457960563 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 168968.00000000 NS USD 5168731.12000000 0.032893044331 Long EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081GAC6 1500000.00000000 PA USD 1490550.00000000 0.009485640883 Long DBT CORP US N 2 2030-03-15 Fixed 0.75000000 N N N N Y Alphatec Holdings, Inc. USD XXXX N N N J.P. MORGAN PRIME BROKER CAD N/A 000000000 12997470.67000000 NS 9428021.67000000 0.059998542688 Long STIV CORP CA N 1 N N N EUR COLLATERAL N/A 000000000 -767746.16000000 NS -869741.63000000 -0.00553490776 Short STIV CORP XX N 1 N N N LakeShore Biopharma Co Ltd N/A 000000000 146040.00000000 NS USD 4958.06000000 0.000031552364 N/A DE KY N 1 N/A N/A Call Purchased YS Biopharma Co. Ltd. YS Biopharma Co. Ltd. 10.00000000 11.50000000 USD 2028-03-15 XXXX -6918.13000000 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 66751.00000000 NS USD 14686555.02000000 0.093463075198 Long EC CORP US N 1 N N N AltEnergy Acquisition Corp N/A 02157M116 750000.00000000 NS USD 825.00000000 0.000005250178 N/A DE US N 2 N/A N/A Call Purchased AltEnergy Acquisition Corp. AltEnergy Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-02 XXXX -137500.57000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 311278.92000000 0.001980933245 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nippn Corp. Nippn Corp. 10000000.00000000 98.26900000 JPY 2025-06-20 XXXX 141795.29000000 N N N United Homes Group Inc 549300HWN3ECTEH7I380 91060H116 25000.00000000 NS USD 8250.00000000 0.000052501786 N/A DE US N 2 N/A N/A Call Purchased United Homes Group, Inc. United Homes Group, Inc. 1.00000000 11.50000000 USD 2028-01-28 XXXX 5898.00000000 N N N Denali Capital Acquisition Corp 549300L7MIQ7V1UUZB95 000000000 350000.00000000 NS USD 11200.00000000 0.000071275152 N/A DE KY N 2 N/A N/A Call Purchased Denali Capital Acquisition Corp. Denali Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-04-07 XXXX 1002.68000000 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 120372.00000000 NS USD 11471451.60000000 0.073002630097 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 45738.00000000 NS USD 4285193.22000000 0.027270339137 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAJ1 5000000.00000000 PA USD 5028650.00000000 0.032001588695 Long DBT CORP US N 2 2026-10-28 Fixed 5.90000000 N N N N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAC8 23000000.00000000 PA USD 23011500.00000000 0.146441800136 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 19198.00000000 NS USD 17551963.48000000 0.111698113028 Long EC CORP US N 1 N N N American Oncology Network Inc N/A 028719110 156250.00000000 NS USD 32265.63000000 0.000205333721 N/A DE US N 1 N/A N/A Call Purchased American Oncology Network, Inc. American Oncology Network, Inc. 1.00000000 11.50000000 USD 2028-09-20 XXXX 17768.57000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 99208.00000000 NS USD 29678073.20000000 0.188866891076 Long EC CORP IE N 1 N N N CERo Therapeutics Holdings Inc N/A 71902K113 12500.00000000 NS USD 212.50000000 0.000001352318 N/A DE US N 2 N/A N/A Call Purchased Phoenix Biotech Acquisition Corp. Phoenix Biotech Acquisition Corp. 100.00000000 11.50000000 USD 2029-02-14 XXXX -529.00000000 N N N Heramba Electric PLC N/A 000000000 250000.00000000 NS USD 250.00000000 0.000001590963 N/A DE IE N 2 N/A N/A Call Purchased Heramba Electric PLC Heramba Electric PLC 1.00000000 11.50000000 USD 2028-10-10 XXXX -24750.00000000 N N N NOVA LTD 529900B2DSWE5V3SC292 66980MAB2 10000000.00000000 PA USD 26268600.00000000 0.167169505293 Long DBT CORP IL N 2 2025-10-15 None 0.00000000 N N N N Y Nova Ltd USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 31922000.00000000 PA USD 36438005.34000000 0.231886104573 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N N Andretti Acquisition Corp II N/A 000000000 412500.00000000 NS USD 74250.00000000 0.000472516075 N/A DE KY N 2 N/A N/A Call Purchased Andretti Acquisition Corp. II Andretti Acquisition Corp. II 1.00000000 11.50000000 USD 2029-10-24 XXXX 21219.00000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 140708.00000000 NS USD 15244304.72000000 0.097012512223 Long EC CORP US N 1 N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AB8 3000000.00000000 PA USD 4218390.00000000 0.026845213275 Long DBT CORP US N 2 2025-08-15 Fixed 1.25000000 N N N N Y Varonis Systems Inc USD XXXX N N N Genesis Growth Tech Acquisition Corp N/A 000000000 500000.00000000 NS USD 90000.00000000 0.000572746757 N/A DE KY N 2 N/A N/A Call Purchased Genesis Growth Tech Acquisition Corp. Genesis Growth Tech Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-19 XXXX -73497.12000000 N N N Shift4 Payments Inc N/A 82452J109 -61645.00000000 NS USD -5042561.00000000 -0.03209011625 Short EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 287928.00000000 NS USD 13025862.72000000 0.082894673752 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 492439.00000000 NS USD 46732461.10000000 0.297398506325 Long EC CORP US N 1 N N N VERTEX INC 549300QMYW171MP1PL50 92538JAA4 5000000.00000000 PA USD 6540650.00000000 0.041623734222 Long DBT CORP US N 2 2029-05-01 Fixed 0.75000000 N N N N Y Vertex, Inc. USD XXXX N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -104633.00000000 NS USD -21228989.37000000 -0.13509816476 Short EC CORP US N 1 N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAS3 5000000.00000000 PA USD 4990000.00000000 0.031755625781 Long DBT CORP NL N 2 2025-09-15 Fixed 4.25000000 N N N N N N Chevron Corp N/A 166764100 -273211.00000000 NS USD -37173088.66000000 -0.23656406666 Short EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -43700.00000000 NS USD -11503588.00000000 -0.07320714141 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -68400.00000000 NS USD -5827680.00000000 -0.03708649804 Short EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 5000000.00000000 PA USD 4801600.00000000 0.030556675902 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas, Inc. USD XXXX N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 118271.00000000 NS USD 18046971.89000000 0.114848273714 Long EC US N 1 N N N STEM INC 549300GVWIYFILN5V546 85859NAA0 4000000.00000000 PA USD 1012720.00000000 0.006444801070 Long DBT CORP US N 2 2028-12-01 Fixed 0.50000000 N N N N Y Stem Inc USD XXXX N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 8000000.00000000 PA USD 9944080.00000000 0.063282661969 Long DBT CORP HK Y 2 2029-08-26 Fixed 2.50000000 N N N N N Lenovo Group Ltd USD XXXX N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAH0 41100000.00000000 PA USD 39176109.00000000 0.249310993386 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N Helport AI Ltd N/A 000000000 450000.00000000 NS USD 112500.00000000 0.000715933446 N/A DE VG N 2 N/A N/A Call Purchased Helport AI Ltd. Helport AI Ltd. 1.00000000 11.50000000 USD 2029-08-05 XXXX 81042.67000000 N N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 654484153 177835.00000000 NS USD 81804.10000000 0.000520589255 N/A DE CA N 1 N/A N/A Call Purchased NioCorp Developments Ltd. NioCorp Developments Ltd. 1.00000000 0.89420000 USD 2028-03-17 XXXX -60463.90000000 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 27750000.00000000 PA USD 28324425.00000000 0.180252473104 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N Chipotle Mexican Grill Inc N/A 169656105 439185.00000000 NS USD 22187626.20000000 0.141198788496 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 145080.00000000 NS USD 1379710.80000000 0.008780276523 Long EC CORP US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 4830530.00000000 OU Notional Amount USD -395603.75000000 -0.00251756405 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2030-04-01 0.00000000 USD 0.00000000 USD 4830530.00000000 USD -395603.75000000 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509LAA5 15000000.00000000 PA USD 15034050.00000000 0.095674482121 Long DBT CORP CA N 2 2025-11-01 Fixed 0.13000000 N N N N Y Shopify Inc USD XXXX N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 44512.00000000 NS USD 7719716.16000000 0.049127137779 Long EC CORP US N 1 N N N NIO INC 549300JBU4TV5OCKJV96 62914VAK2 15000000.00000000 PA USD 10606350.00000000 0.067497250804 Long DBT CORP KY N 2 2030-10-15 Fixed 4.63000000 N N N N N NIO, Inc. USD XXXX N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 45721.00000000 NS USD 23294849.50000000 0.148244994663 Long EC CORP US N 1 N N N HCM II Acquisition Corp N/A 000000000 500000.00000000 NS USD 5450000.00000000 0.034682998098 Long EC CORP KY N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 294453.00000000 NS USD 16012354.14000000 0.101900265723 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 423794.00000000 NS USD 28873085.22000000 0.183744066015 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 850000.00000000 NS USD 42670000.00000000 0.271545601626 Long EP CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 145355.00000000 NS USD 31347259.30000000 0.199489345816 Long EC CORP US N 1 N N N Nvni Group Ltd N/A 000000000 125000.00000000 NS USD 7500.00000000 0.000047728896 N/A DE KY N 2 N/A N/A Call Purchased Nvni Group Ltd Nvni Group Ltd 1.00000000 11.50000000 USD 2028-11-01 XXXX -18750.00000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 404926.00000000 NS USD 63293983.06000000 0.402793595251 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 288117.00000000 NS USD 16670449.62000000 0.106088288527 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 127397.00000000 NS USD 40722451.05000000 0.259151686667 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 -48500.00000000 NS USD -4616230.00000000 -0.02937700849 Short EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 -60580.00000000 NS USD -1478757.80000000 -0.00941059705 Short EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 71995.00000000 NS USD 6461551.25000000 0.041120361416 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 200.00000000 NC 3798362.29000000 0.024172218730 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Takashimaya Co. Ltd. Takashimaya Co. Ltd. 100000.00000000 94.40000000 JPY 2028-12-06 XXXX 3798362.29000000 N N N Quetta Acquisition Corp N/A 74841A113 1477.00000000 NS USD 2377.97000000 0.000015133051 N/A DE US N 2 N/A N/A Quetta Acquisition Corp Quetta Acquisition Corp 2024-11-30 XXXX -121.56000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 529497.00000000 NS USD 68331587.85000000 0.434852170912 Long EC CORP US N 1 N N N Aeries Technology Inc N/A 000000000 289507.00000000 NS USD 5790.14000000 0.000036847599 N/A DE KY N 2 N/A N/A Call Purchased Aeries Technology, Inc. Aeries Technology, Inc. 1.00000000 11.50000000 USD 2026-10-20 XXXX -22722.69000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 187467.00000000 NS USD 77131422.48000000 0.490853023709 Long EC CORP US N 1 N N N MESA LABORATORIES INC 549300ZCG738WLX8ZW79 59064RAA7 5000000.00000000 PA USD 4934050.00000000 0.031399568214 Long DBT CORP US N 2 2025-08-15 Fixed 1.38000000 N N N N Y Mesa Laboratories Inc USD XXXX N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AD3 15000000.00000000 PA USD 14927100.00000000 0.094993868058 Long DBT CORP US N 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9 Inc USD XXXX N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 354141.00000000 NS USD 60685601.76000000 0.386194240450 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 95744.00000000 NS USD 6913674.24000000 0.043997605600 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBA2 5000000.00000000 PA USD 5231550.00000000 0.033292814440 Long DBT US N 2 2027-07-15 Fixed 6.75000000 N N N N Y Starwood Property Trust, Inc. USD XXXX N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 22869.00000000 NS USD 14440630.05000000 0.091898044874 Long EC CORP US N 1 N N N Ocean Biomedical Inc N/A 67644C112 62500.00000000 NS USD 162.50000000 0.000001034126 N/A DE US N 1 N/A N/A Call Purchased Ocean Biomedical, Inc. Ocean Biomedical, Inc. 1.00000000 11.50000000 USD 2026-07-19 XXXX -11991.25000000 N N N NewHold Investment Corp III N/A 000000000 300000.00000000 NS USD 3024000.00000000 0.019244291055 Long EC CORP KY N 2 N N N Electriq Power Holdings Inc N/A 285046116 200000.00000000 NS USD 600.00000000 0.000003818311 N/A DE US N 2 N/A N/A Call Purchased Electriq Power Holdings Inc Electriq Power Holdings Inc 1.00000000 11.50000000 USD 2028-07-31 XXXX -7291.42000000 N N N LI AUTO INC 2549003R73Q70J5H4I65 50202MAB8 15000000.00000000 PA USD 17197800.00000000 0.109444268752 Long DBT CORP KY N 2 2028-05-01 Fixed 0.25000000 N N N N N Li Auto Inc USD XXXX N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 119870.00000000 NS USD 28986963.40000000 0.184468769997 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 9082000.00000000 PA USD 12148900.58000000 0.077313815727 Long DBT US N 2 2029-07-15 Fixed 3.13000000 N N N N Y Welltower, Inc. USD XXXX N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAN9 4642000.00000000 PA USD 4466950.18000000 0.028427013687 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts Inc USD XXXX N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFF4 5000000.00000000 PA USD 5023400.00000000 0.031968178467 Long DBT CORP US N 2 2025-10-30 Fixed 5.45000000 N N N N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 169686.00000000 NS USD 15395610.78000000 0.097975401726 Long EC CORP IE N 1 N N N CONTRA MIRATI THERAPEU 529900GYRW59IDQV6N54 604CVR027 277808.00000000 NS USD 277808.00000000 0.001767929235 N/A DE US N 3 N/A N/A Mirati Therapeutics, Inc. Mirati Therapeutics, Inc. 2099-12-31 XXXX 83342.40000000 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAB6 15000000.00000000 PA USD 16590600.00000000 0.105580137294 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AJ0 10000000.00000000 PA USD 11321500.00000000 0.072048360178 Long DBT CORP US N 2 2027-06-15 Fixed 4.75000000 N N N N Y Pinnacle West Capital Corp. USD XXXX N N Andretti Acquisition Corp II N/A 000000000 825000.00000000 NS USD 8448000.00000000 0.053761828979 Long EC CORP KY N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 69603.00000000 NS USD 8080212.27000000 0.051421281981 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 306608.00000000 NS USD 23593485.60000000 0.150145470863 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 939679.00000000 NS USD 66726605.79000000 0.424638301236 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 79109.00000000 NS USD 7434663.82000000 0.047313106629 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 154548.00000000 NS USD 21236440.68000000 0.135145583802 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BX7 10040000.00000000 PA USD 11123918.40000000 0.070790979947 Long DBT CORP US N 2 2028-05-01 Fixed 3.38000000 N N N N Y CMS Energy Corp. USD XXXX N N GigCapital7 Corp N/A 000000000 925000.00000000 NS USD 9472000.00000000 0.060278414310 Long EC CORP KY N 2 N N N RMG Acquisition Corp III N/A 000000000 40000.00000000 NS USD 100.00000000 0.000000636385 N/A DE KY N 1 N/A N/A Call Purchased RMG Acquisition Corp. III RMG Acquisition Corp. III 1.00000000 11.50000000 USD 2026-02-08 XXXX -4500.00000000 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 -101700.00000000 NS USD -5451120.00000000 -0.03469012561 Short EC CORP US N 1 N N N Haymaker Acquisition Corp 4 N/A 000000000 100000.00000000 NS USD 1106000.00000000 0.007038421265 Long EC CORP KY N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 295252.00000000 NS USD 19746453.76000000 0.125663526277 Long EC CORP US N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 -1580000.00000000 NS -1057326.32000000 -0.00672866912 Short EC CORP KY N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 146244.00000000 NS USD 6124698.72000000 0.038976681478 Long EC US N 1 N N N LINK CB LTD 2549000YKZX6JKWL1X31 000000000 75000000.00000000 PA 9698379.24000000 0.061719058484 Long DBT VG Y 2 2027-12-12 Fixed 4.50000000 N N N N N Link REIT HKD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 5.00000000 NC 105872.98000000 0.000673760066 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kyoritsu Maintenance Co. Ltd. Kyoritsu Maintenance Co. Ltd. 10000000.00000000 95.73200000 JPY 2026-01-29 XXXX -23225.66000000 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 20000000.00000000 PA USD 32639000.00000000 0.207709793566 Long DBT US N 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAB0 25000000.00000000 PA USD 23030750.00000000 0.146564304304 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 163418.00000000 NS USD 9272337.32000000 0.059007790392 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 160188.00000000 NS USD 20238151.92000000 0.128792621020 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 93588.00000000 NS USD 13768666.56000000 0.087621768095 Long EC CORP US N 1 N N N Rain Enhancement Technologies Holdco Inc N/A 75080J111 166666.00000000 NS USD 28383.22000000 0.000180626635 N/A DE US N 2 N/A N/A Call Purchased Rain Enhancement Technologies Holdco, Inc. Rain Enhancement Technologies Holdco, Inc. 1.00000000 11.50000000 USD 2030-01-02 XXXX 5857.79000000 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 -134048.00000000 NS USD -26301558.08000000 -0.16737924566 Short EC CORP IL N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 -22800.00000000 NS USD -2437092.00000000 -0.01550929489 Short EC CORP US N 1 N N N Target Global Acquisition I Corp N/A 000000000 333333.00000000 NS USD 7099.99000000 0.000045183291 N/A DE KY N 2 N/A N/A Call Purchased Target Global Acquisition I Corp. Target Global Acquisition I Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -23829.05000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 228072.00000000 NS USD 7583394.00000000 0.048259603611 Long EC CORP CW N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 -67692.00000000 NS USD -7917256.32000000 -0.05038425429 Short EC CORP IE N 1 N N N Abpro Holdings Inc N/A 000847111 625000.00000000 NS USD 11937.50000000 0.000075968493 N/A DE US N 2 N/A N/A Call Purchased Abpro Holdings, Inc. Abpro Holdings, Inc. 1.00000000 11.50000000 USD 2029-11-12 XXXX 2656.19000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 322491.00000000 NS USD 62917994.10000000 0.400400856832 Long EC CORP US N 1 N N N Spectaire Holdings Inc N/A 84753T117 192245.00000000 NS USD 826.65000000 0.000005260678 N/A DE US N 1 N/A N/A Call Purchased Spectaire Holdings, Inc. Spectaire Holdings, Inc. 1.00000000 11.50000000 USD 2028-10-17 XXXX -3935.24000000 N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017DD8 3830000.00000000 PA USD 3820808.00000000 0.024315059926 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 000000000 -977400.00000000 NS -20637645.82000000 -0.13133494141 Short EC CORP JP N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 16250000.00000000 PA USD 14801150.00000000 0.094192340790 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health Inc USD XXXX N N Vertex Inc 549300QMYW171MP1PL50 92538J106 -105900.00000000 NS USD -4239177.00000000 -0.02697749868 Short EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 -84260.00000000 NS USD -12387062.60000000 -0.07882944378 Short EC CORP US N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 5510.00000000 0.000035064829 N/A DE VG N 1 N/A N/A Call Purchased Keen Vision Acquisition Corp. Keen Vision Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-15 XXXX 2399.00000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -1841624.00000000 NS USD -344254774.32000000 -2.19078673085 Short EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 -103100.00000000 NS USD -7760337.00000000 -0.04938564282 Short EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 -22956.00000000 NS USD -1127369.16000000 -0.00717441145 Short EC CORP US N 1 N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 15000000.00000000 PA USD 15474600.00000000 0.098478077500 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 -78439.00000000 NS USD -4716537.07000000 -0.03001534793 Short EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 59455.00000000 NS USD 16117655.95000000 0.102570390948 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278AB7 16467000.00000000 PA USD 18171663.84000000 0.115641794937 Long DBT CORP US N 2 2025-09-01 Fixed 1.00000000 N N N N Y MIDDLEBY CORP USD XXXX N N N GROUPON INC 5299005W5W1R5POQJL03 399473AH0 6500000.00000000 PA USD 6834685.00000000 0.043494929698 Long DBT CORP US N 2 2027-03-15 Fixed 6.25000000 N N N N Y Groupon, Inc. USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAJ5 30000000.00000000 PA USD 28897800.00000000 0.183901347239 Long DBT CORP US N 2 2026-10-01 Fixed 0.13000000 N N N N Y Etsy Inc USD XXXX N N N NIO INC 549300JBU4TV5OCKJV96 62914VAJ5 25000000.00000000 PA USD 18944250.00000000 0.120558419583 Long DBT CORP KY N 2 2029-10-15 Fixed 3.88000000 N N N N N NIO, Inc. USD XXXX N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 12752000.00000000 PA USD 13286563.84000000 0.084553737320 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. USD XXXX N N N KKR & CO INC 54930013V5I303TF9571 48251W500 1000000.00000000 NS USD 47930000.00000000 0.305019467681 Long EP CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAJ5 8952000.00000000 PA USD 7327659.60000000 0.046632147518 Long DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -245200.00000000 NS USD -37400356.00000000 -0.23801036257 Short EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 3257000.00000000 PA USD 3245763.35000000 0.020655560384 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265TAB5 16398000.00000000 PA USD 16032160.62000000 0.102026311247 Long DBT CORP US N 2 2026-01-15 Fixed 0.13000000 N N N N Y Bentley Systems Inc USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 25000000.00000000 PA USD 26712500.00000000 0.169994419579 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp USD XXXX N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 87699.00000000 NS USD 37622871.00000000 0.239426415294 Long EC CORP US N 1 N N N Crown Lng Holdings Ltd N/A 000000000 25000.00000000 NS USD 1075.00000000 0.000006841141 N/A DE JE N 2 N/A N/A Call Purchased Crown Lng Holdings Ltd. Crown Lng Holdings Ltd. 1.00000000 11.50000000 USD 2028-10-18 XXXX -1697.72000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 59336.00000000 NS USD 59009652.00000000 0.375528742773 Long EC CORP US N 1 N N N Engene Holdings Inc N/A 29286M113 150000.00000000 NS USD 115500.00000000 0.000735025005 N/A DE CA N 2 N/A N/A Call Purchased Engene Holdings, Inc. Engene Holdings, Inc. 1.00000000 11.50000000 USD 2028-08-28 XXXX 85406.93000000 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 -15000.00000000 NS USD -946500.00000000 -0.00602338673 Short EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 -367743.00000000 NS USD -8994993.78000000 -0.05724281691 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 473025.00000000 NS USD 38319755.25000000 0.243861284123 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 102062.00000000 NS USD 7574021.02000000 0.048199955345 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 -36000.00000000 NS USD -758520.00000000 -0.00482710967 Short EC CORP US N 1 N N N QT Imaging Holdings Inc 549300EQ1NNV387FGF92 746962117 425000.00000000 NS USD 4930.00000000 0.000031373794 N/A DE US N 1 N/A N/A Call Purchased QT Imaging Holdings, Inc. QT Imaging Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX -11419.75000000 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 -235000.00000000 NS USD -7665700.00000000 -0.04878338688 Short EC CORP KY N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 -179500.00000000 NS -6471691.85000000 -0.04118489470 Short EC CORP JP N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 -133056.00000000 NS USD -10816122.24000000 -0.06883221047 Short EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 129673.00000000 NS USD 9540042.61000000 0.060711427468 Long EC CORP US N 1 N N N Compass Digital Acquisition Corp N/A 000000000 166666.00000000 NS USD 16.67000000 0.000000106085 N/A DE KY N 2 N/A N/A Call Purchased Compass Digital Acquisition Corp Compass Digital Acquisition Corp 1.00000000 11.50000000 USD 2028-10-15 XXXX -13394.10000000 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 149323.00000000 NS USD 9050467.03000000 0.057595840512 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -295060.00000000 NS USD -47059119.40000000 -0.29947731168 Short EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 130.00000000 NC 909907.35000000 0.005790516493 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased JFE Holdings, Inc. JFE Holdings, Inc. 10000000.00000000 94.99000000 JPY 2028-09-08 XXXX 513182.83000000 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAP6 25555000.00000000 PA USD 23916157.85000000 0.152198909584 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. USD XXXX N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 -380700.00000000 NS USD -15113790.00000000 -0.09618193574 Short EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 150215.00000000 NS USD 10238654.40000000 0.065157290107 Long EC CORP US N 1 N N N DP Cap Acquisition Corp I N/A 000000000 750000.00000000 NS USD 18750.00000000 0.000119322241 N/A DE KY N 2 N/A N/A Call Purchased DP Cap Acquisition Corp I DP Cap Acquisition Corp I 1.00000000 11.50000000 USD 2026-11-09 XXXX -27068.88000000 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 73884.00000000 NS USD 8151621.72000000 0.051875721213 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 74485.00000000 NS USD 10346711.35000000 0.065844948638 Long EC CORP US N 1 N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBE4 50000000.00000000 PA USD 51489500.00000000 0.327671601944 Long DBT CORP US N 2 2026-06-15 Fixed 3.63000000 N N N N Y American Water Works Co., Inc. USD XXXX N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 -133500.00000000 NS USD -16289670.00000000 -0.10366506305 Short EC CORP US N 1 N N N Cartica Acquisition Corp N/A 000000000 134701.00000000 NS USD 33001.75000000 0.000210018281 N/A DE KY N 2 N/A N/A Call Purchased Cartica Acquisition Corp. Cartica Acquisition Corp. 1.00000000 11.50000000 USD 2028-04-30 XXXX 27149.07000000 N N N Iris Acquisition Corp N/A 89601Y119 6250.00000000 NS USD 625.00000000 0.000003977408 N/A DE US N 2 N/A N/A Call Purchased Iris Acquisition Corp. Iris Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX -73.00000000 N N N Lifezone Metals Ltd N/A 000000000 500000.00000000 NS USD 106500.00000000 0.000677750329 N/A DE IM N 2 N/A N/A Call Purchased Lifezone Holdings Ltd. Lifezone Holdings Ltd. 1.00000000 11.50000000 USD 2028-07-05 XXXX 57480.00000000 N N N GOLDMAN SACHS PRIME BROKER JPY N/A 927HZJ905 1237522217.01000000 NS 8655212.04000000 0.055080495913 Long STIV CORP JP N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 270288.00000000 NS USD 15244243.20000000 0.097012120719 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 170212.00000000 NS USD 18314811.20000000 0.116552763674 Long EC CORP US N 1 N N N Ai Transportation Acquisition Corp N/A 000000000 9673.00000000 NS USD 1450.95000000 0.000009233632 N/A DE KY N 2 N/A N/A Ai Transportation Acquisition Corp. Ai Transportation Acquisition Corp. 2024-10-25 XXXX 13.93000000 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 -157300.00000000 NS USD -5236517.00000000 -0.03332442369 Short EC CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AF1 9500000.00000000 PA USD 8711025.00000000 0.055435681378 Long DBT CORP US N 2 2027-03-15 Fixed 0.25000000 N N N N Y Rapid7 Inc USD XXXX N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 692816793.25000000 NS USD 692816793.25000000 4.408984132651 Long STIV RF US N 1 N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 -460224.00000000 NS USD -28266958.08000000 -0.17988676208 Short EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 -129041.00000000 NS USD -25937241.00000000 -0.16506078537 Short EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 302881.00000000 NS USD 23306692.95000000 0.148320364636 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 94000.00000000 NS USD 6784920.00000000 0.043178232561 Long EC US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 -15000.00000000 NS USD -1425000.00000000 -0.00906849032 Short EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 258002.00000000 NS USD 15111177.14000000 0.096165307892 Long EC CORP US N 1 N N N Spectral AI Inc N/A 84757T113 81526.00000000 NS USD 29186.31000000 0.000185737382 N/A DE US N 2 N/A N/A Call Purchased Spectral AI, Inc. Spectral AI, Inc. 0.23913000 11.50000000 USD 2027-12-31 XXXX 25012.20000000 N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074LAB1 15000000.00000000 PA USD 14082300.00000000 0.089617685160 Long DBT CORP US N 2 2026-09-01 Fixed 0.13000000 N N N N Y Jamf Holding Corp. USD XXXX N N N byNordic Acquisition Corp N/A 124420118 250000.00000000 NS USD 3200.00000000 0.000020364329 N/A DE US N 1 N/A N/A Call Purchased byNordic Acquisition Corp. byNordic Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-09 XXXX -10255.96000000 N N N Box Inc 549300KQUCPD8687YS68 10316T104 -512321.00000000 NS USD -15994661.62000000 -0.10178767312 Short EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 -220900.00000000 NS USD -4128621.00000000 -0.02627393656 Short EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 280417.00000000 NS USD 19174914.46000000 0.122026334267 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAH0 20000000.00000000 PA USD 19041000.00000000 0.121174122347 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 114239.00000000 NS USD 32681493.12000000 0.207980213530 Long EC CORP CH N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 -188298.00000000 NS USD -3172821.30000000 -0.02019136791 Short EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 -62600.00000000 NS USD -687348.00000000 -0.00437418153 Short EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 3987500.00000000 NS USD 36685000.00000000 0.233457942247 Long EC CORP JE N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 -1200000.00000000 NS USD -33432000.00000000 -0.21275632888 Short EC CORP US N 1 N N N FST Corp N/A 000000000 250000.00000000 NS USD 25.00000000 0.000000159096 N/A DE KY N 2 N/A N/A Call Purchased FST Corp. FST Corp. 1.00000000 11.50000000 USD 2029-10-15 XXXX -24166.53000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 540635.05000000 0.003440521910 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kobe Steel Ltd. Kobe Steel Ltd. 10000000.00000000 92.11000000 JPY 2028-12-14 XXXX -515581.92000000 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 188200.00000000 NS USD 5092692.00000000 0.032409142560 Long EC CORP US N 1 N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 -429130.00000000 NS USD -58567662.40000000 -0.37271598599 Short EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 2500000.00000000 PA USD 2506875.00000000 0.015953383643 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 -95700.00000000 NS USD -12761595.00000000 -0.08121291286 Short EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 44319.00000000 NS USD 12060086.28000000 0.076748614590 Long EC CORP US N 1 N N N Aetherium Acquisition Corp N/A 00809J119 500000.00000000 NS USD 50.00000000 0.000000318192 N/A DE US N 2 N/A N/A Call Purchased Aetherium Acquisition Corp. Aetherium Acquisition Corp. 1.00000000 11.50000000 USD 2029-01-03 XXXX -6771.36000000 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839AB0 20000000.00000000 PA USD 19697000.00000000 0.125348809825 Long DBT CORP US N 2 2026-05-15 Fixed 0.25000000 N N N N Y John Bean Technologies Corp USD XXXX N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 159163.00000000 NS USD 11252824.10000000 0.071611316855 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 -3200000.00000000 NS USD -29440000.00000000 -0.18735182826 Short EC CORP JE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2500.00000000 NC USD 5475000.00000000 0.034842094420 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-05-30 XXXX -10410071.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 780.00000000 NC USD 440700.00000000 0.002804549956 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased PDD Holdings, Inc. PDD Holdings, Inc. 100.00000000 130.00000000 USD 2025-10-17 XXXX -873621.96000000 N N N Ross Acquisition Corp II N/A 000000000 133333.00000000 NS USD 12026.64000000 0.000076535767 N/A DE KY N 2 N/A N/A Call Purchased Ross Acquisition Corp. II Ross Acquisition Corp. II 1.00000000 11.50000000 USD 2026-02-12 XXXX -6777.67000000 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F119 500000.00000000 NS USD 21210000.00000000 0.134977319205 Long EP CORP US N 1 N N Everest Consolidator Acquisition Corp N/A 29978K102 1250000.00000000 NS USD 14462500.00000000 0.092037222018 Long EC CORP US N 3 N N N Allegion plc 984500560CAC2E6FB757 000000000 52290.00000000 NS USD 7278768.00000000 0.046321008569 Long EC CORP IE N 1 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 18500000.00000000 PA USD 387020.00000000 0.002462938334 Long DBT CORP KY N 2 2027-05-01 None 0.00000000 Y N N N N Farfetch Ltd USD XXXX N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 825193.00000000 NS USD 28221600.60000000 0.179598113752 Long EC CORP US N 1 N N N MATCH GROUP FINANCECO 3 5493003IEL8HSZKWUI17 44932KAA4 15000000.00000000 PA USD 13142100.00000000 0.083634390699 Long DBT CORP US N 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group Inc USD XXXX N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -38864.00000000 NS USD -7958181.28000000 -0.05064469471 Short EC CORP US N 1 N N N Lotus Technology inc 984500BB84E413EA3D69 54572F119 33333.00000000 NS USD 3799.96000000 0.000024182386 N/A DE KY N 2 N/A N/A Call Purchased Lotus Technology, Inc. Lotus Technology, Inc. 1.00000000 11.50000000 USD 2029-02-23 XXXX -1951.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -350.00000000 NC USD -3843875.00000000 -0.02446185492 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MicroStrategy, Inc. MicroStrategy, Inc. 100.00000000 690.00000000 USD 2027-01-15 XXXX 3619318.10000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 73008.00000000 NS USD 7947650.88000000 0.050577680799 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 17490000.00000000 OU Notional Amount USD -801625.00000000 -0.00510142355 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2030-04-01 0.00000000 USD 0.00000000 USD 17490000.00000000 USD -801625.00000000 N N N DEVVSTREAM CORP N/A 251936118 525800.00000000 NS USD 52.58000000 0.000000334611 N/A DE CA N 2 N/A N/A Call Purchased Devvstream Corp. Devvstream Corp. 1.00000000 1.00000000 USD 2026-10-28 XXXX -26286.20000000 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 -188321.00000000 NS USD -12937652.70000000 -0.08233331816 Short EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAF6 12500000.00000000 PA USD 11504750.00000000 0.073214536215 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N GigCapital7 Corp N/A 000000000 925000.00000000 NS USD 64333.75000000 0.000409410519 N/A DE KY N 2 N/A N/A Call Purchased GigCapital7 Corp. GigCapital7 Corp. 1.00000000 11.50000000 USD 2029-09-11 XXXX 51504.00000000 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 149159.00000000 NS USD 7426626.61000000 0.047261959007 Long EC CORP US N 1 N N N LanzaTech Global Inc N/A 51655R119 300000.00000000 NS USD 9300.00000000 0.000059183831 N/A DE US N 1 N/A N/A Call Purchased LanzaTech Global, Inc. LanzaTech Global, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX -134180.22000000 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 -1196000.00000000 NS -7186239.62000000 -0.04573217157 Short EC CORP CN N 1 N N N Oak Woods Acquisition Corp N/A 67190B104 55000.00000000 NS USD 649825.00000000 0.004135390686 Long EC CORP KY N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 339785.00000000 NS USD 15935916.50000000 0.101413827829 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 596041.54000000 0.003793120660 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Relo Group, Inc. Relo Group, Inc. 10000000.00000000 92.67600000 JPY 2027-12-17 XXXX 416325.38000000 N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAY1 7000000.00000000 PA USD 6530510.00000000 0.041559204754 Long DBT CORP US N 2 2029-06-01 Fixed 3.38000000 N N N N N Spectrum Brands Holdings, Inc. USD XXXX N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 -92000.00000000 NS USD -907120.00000000 -0.00577277820 Short EC CORP US N 1 N N N SMX Security Matters PLC N/A 000000000 100000.00000000 NS USD 2860.00000000 0.000018200619 N/A DE IE N 2 N/A N/A Call Purchased SMX Security Matters PLC SMX Security Matters PLC 47619.04800000 11.50000000 USD 2028-03-07 XXXX -980.00000000 N N N Energem Corp N/A 000000000 125000.00000000 NS USD 12.50000000 0.000000079548 N/A DE KY N 2 N/A N/A Call Purchased Energem Corp. Energem Corp. 1.00000000 11.50000000 USD 2023-03-10 XXXX -14693.75000000 N N N Jaws Mustang Acquisition Corp N/A 000000000 43750.00000000 NS USD 1312.50000000 0.000008352556 N/A DE KY N 2 N/A N/A Call Purchased Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp 1.00000000 11.50000000 USD 2026-01-30 XXXX -5687.50000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 269078.00000000 NS USD 22807051.28000000 0.145140718564 Long EC CORP IE N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -23700.00000000 NS USD -2079438.00000000 -0.01323323746 Short EC CORP US N 1 N N N Vast Renewables Ltd N/A 000000000 200000.00000000 NS USD 6850.00000000 0.000043592392 N/A DE AU N 2 N/A N/A Call Purchased Vast Solar Pty. Ltd. Vast Solar Pty. Ltd. 1.00000000 11.50000000 USD 2028-07-01 XXXX -14150.00000000 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 37347.00000000 NS USD 8454987.33000000 0.053806295319 Long EC CORP US N 1 N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 168968.00000000 NS USD 10474326.32000000 0.066657071530 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 354168.00000000 NS USD 34478254.80000000 0.219414540490 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AA7 40000000.00000000 PA USD 48997600.00000000 0.311813516997 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 420818.00000000 NS USD 6114485.54000000 0.038911686304 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 11254000.00000000 PA USD 11718677.66000000 0.074575940366 Long DBT US N 2 2029-11-15 Fixed 1.88000000 N N N N N Digital Realty Trust, Inc. USD XXXX N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 27096.00000000 NS USD 1208210.64000000 0.007688874739 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 197694.00000000 NS USD 26803352.52000000 0.170572591648 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEN8 5000000.00000000 PA USD 5017900.00000000 0.031933177276 Long DBT CORP US N 2 2025-10-15 Fixed 5.15000000 N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAH9 20000000.00000000 PA USD 21007600.00000000 0.133689275386 Long DBT CORP KY N 2 2029-06-01 Fixed 0.25000000 N N N N N JD.com, Inc. USD XXXX N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 -1223500.00000000 NS USD -20212220.00000000 -0.12862759409 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 116774.00000000 NS USD 18689678.70000000 0.118938365287 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 39928.00000000 NS USD 11063250.24000000 0.070404896704 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 79222.00000000 NS USD 2524012.92000000 0.016062446844 Long EC CORP US N 1 N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 20000000.00000000 PA 109583575.48000000 0.697373750460 Long DBT CORP DE Y 2 2030-02-07 Fixed 2.25000000 N N N N Y Rheinmetall AG EUR XXXX N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 -296322.00000000 NS USD -23877626.76000000 -0.15195370339 Short EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 134861.00000000 NS USD 8879248.24000000 0.056506229325 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 117062.00000000 NS USD 7006160.70000000 0.044586175823 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 925796.00000000 NS USD 147016404.80000000 0.935590768465 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 16000000.00000000 PA USD 13431520.00000000 0.085476216994 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -146846.00000000 NS USD -1168894.16000000 -0.00743867044 Short EC CORP US N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 000000000 10000000.00000000 PA 12021627.07000000 0.076503865836 Long DBT CORP GB Y 2 2027-01-18 Fixed 0.75000000 N N N N N Ocado Group PLC GBP XXXX N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 56848.00000000 NS USD 3408606.08000000 0.021691867558 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 71944.00000000 NS USD 7486492.64000000 0.047642937614 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 -281574.00000000 NS USD -20273328.00000000 -0.12901647641 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9000.00000000 NC USD 71955000.00000000 0.457911032694 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5200.00000000 USD 2025-06-30 XXXX -28703256.95000000 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 199690.00000000 NS USD 20408318.00000000 0.129875532915 Long EC US N 1 N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 000000000 15000000.00000000 PA USD 21403200.00000000 0.136206815578 Long DBT CORP HK Y 2 2027-12-17 None 0.00000000 N N N N N Xiaomi Corp. USD XXXX N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 -18800.00000000 NS USD -8629388.00000000 -0.05491615552 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 361954.00000000 NS USD 125055107.00000000 0.795832300605 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 198852.00000000 NS USD 18272510.28000000 0.116283566843 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -864676.24000000 -0.00550267236 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9857000.00000000 EUR 10313970.52000000 USD 2025-05-23 -864676.24000000 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 121123.00000000 NS USD 18943637.20000000 0.120554519814 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 -219700.00000000 NS USD -13173212.00000000 -0.08383238288 Short EC CORP US N 1 N N N ECARX Holdings Inc N/A 000000000 25000.00000000 NS USD 1252.50000000 0.000007970725 N/A DE KY N 1 N/A N/A Call Purchased ECARX Holdings, Inc. ECARX Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-21 XXXX -3779.50000000 N N N Zooz Power Ltd N/A 000000000 250000.00000000 NS USD 18750.00000000 0.000119322241 N/A DE IL N 2 N/A N/A Call Purchased Zooz Power Ltd. Zooz Power Ltd. 1.00000000 11.50000000 USD 2029-04-04 XXXX 11432.19000000 N N N Allurion Technologies Inc N/A 02008G110 22968.00000000 NS USD 744.16000000 0.000004735724 N/A DE US N 2 N/A N/A Call Purchased Allurion Technologies, Inc. Allurion Technologies, Inc. 17.60006000 8.10000000 USD 2030-08-01 XXXX -6842.59000000 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 579412.00000000 NS USD 59604112.44000000 0.379311801545 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 47324.00000000 NS USD 4876738.20000000 0.031034844351 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 -101000.00000000 NS USD -62011980.00000000 -0.39463511640 Short EC CORP LU N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 5000000.00000000 PA USD 4876900.00000000 0.031035874023 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 45000000.00000000 PA USD 61124400.00000000 0.388986687885 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AC3 27500000.00000000 PA USD 34182500.00000000 0.217532400459 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 150779.00000000 NS USD 7199697.25000000 0.045817813950 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 -49406.00000000 NS USD -794448.48000000 -0.00505575323 Short EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 186730.00000000 NS USD 13382939.10000000 0.085167055295 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 71027.00000000 NS USD 13090986.37000000 0.083309111078 Long EC CORP NL N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 36970.00000000 NS USD 4476327.60000000 0.028486690209 Long EC CORP US N 1 N N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 85000.00000000 0.000540927493 N/A DE KY N 1 N/A N/A Call Purchased Mercer Park Opportunities Corp. Mercer Park Opportunities Corp. 1.00000000 11.50000000 USD 2029-08-29 XXXX 42500.00000000 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 -156646.00000000 NS USD -2034831.54000000 -0.01294936851 Short EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 117797.00000000 NS USD 21741792.29000000 0.138361567092 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 85873.00000000 NS USD 4595064.23000000 0.029242312651 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 347814.00000000 NS USD 56544121.98000000 0.359838472498 Long EC CORP US N 1 N N N Live Oak Acquisition Corp V N/A 000000000 600000.00000000 NS USD 6108000.00000000 0.038870413281 Long EC CORP KY N 2 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAJ5 7029000.00000000 PA USD 6876611.28000000 0.043761742375 Long DBT CORP KY N 2 2029-03-07 Fixed 4.50000000 N N N N N Wynn Macau Ltd. USD XXXX N N N Four Leaf Acquisition Corp N/A 35088F115 60000.00000000 NS USD 2589.00000000 0.000016476015 N/A DE US N 2 N/A N/A Call Purchased Four Leaf Acquisition Corp. Four Leaf Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-12 XXXX 748.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9000.00000000 NC USD -234000000.00000000 -1.48914156973 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2025-06-30 XXXX 49836948.64000000 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAD8 40000000.00000000 PA USD 47340000.00000000 0.301264794492 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy, Inc. USD XXXX N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 -384200.00000000 NS USD -29260672.00000000 -0.18621061125 Short EC CORP US N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304AC6 15000000.00000000 PA USD 14563500.00000000 0.092679971157 Long DBT CORP KY N 2 2025-12-01 None 0.00000000 N N N N Y Pinduoduo Inc USD XXXX N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBF8 175000000.00000000 PA USD 230214250.00000000 1.465049613764 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 54997.00000000 NS USD 6290556.86000000 0.040032178277 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 -96089.00000000 NS USD -7066385.06000000 -0.04496943478 Short EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 74715.00000000 NS USD 6582391.50000000 0.041889370986 Long EC CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AE6 17000000.00000000 PA USD 13393450.00000000 0.085233945116 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 36234.00000000 NS USD 17310793.50000000 0.110163342760 Long EC CORP US N 1 N N N GOLDMAN SACHS PRIME BROKER N/A 000000000 -18706.64000000 NS -22665.10000000 -0.00014423736 Short STIV CORP CH N 1 N N N Perception Capital Corp IV 549300OIPQ0V26BHLX71 000000000 686522.00000000 NS USD 13730.44000000 0.000087378499 N/A DE KY N 1 N/A N/A Call Purchased RCF Acquisition Corp. RCF Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-10 XXXX -54485.14000000 N N N SHIFT4 PAYMENTS INC N/A 82452JAB5 7500000.00000000 PA USD 8544750.00000000 0.054377531743 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Shift4 Payments Inc USD XXXX N N N African Agriculture Holdings Inc N/A 00792J118 83333.00000000 NS USD 8.33000000 0.000000053010 N/A DE US N 2 N/A N/A Call Purchased African Agriculture Holdings, Inc. African Agriculture Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -10393.39000000 N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 5000000.00000000 PA USD 5016400.00000000 0.031923631497 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 600000.00000000 NS USD 18378000.00000000 0.116954887900 Long EP CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -165406.00000000 NS USD -2051034.40000000 -0.01305248113 Short EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAF3 35897000.00000000 PA USD 32200685.91000000 0.204920427190 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N Snap Inc USD XXXX N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 161330.00000000 NS USD 36066934.80000000 0.229524666255 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 -482355.00000000 NS USD -68614998.75000000 -0.43665575617 Short EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAE2 20000000.00000000 PA USD 18863200.00000000 0.120042629308 Long DBT CORP US N 2 2026-11-01 Fixed 1.75000000 N N N N Y Ziff Davis Inc USD XXXX N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 -875613.00000000 NS USD -38404386.18000000 -0.24439986290 Short EC CORP US N 1 N N N Patria Latin American Opportunity Acquisition Corp N/A 000000000 150000.00000000 NS USD 5655.00000000 0.000035987587 N/A DE KY N 2 N/A N/A Call Purchased Patria Latin American Opportunity Acquisition Corp. Patria Latin American Opportunity Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-10 XXXX -1581.00000000 N N N AMPHASTAR PHARMACEUTICAL 54930055TH0ZLSAQMJ38 03209RAB9 10000000.00000000 PA USD 8659000.00000000 0.055104601933 Long DBT CORP US N 2 2029-03-15 Fixed 2.00000000 N N N N Y Amphastar Pharmaceuticals, Inc. USD XXXX N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AH7 10000000.00000000 PA USD 8553000.00000000 0.054430033529 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N Y Rapid7, Inc. USD XXXX N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 710103.00000000 NS USD 17134785.39000000 0.109043253046 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AK9 20000000.00000000 PA USD 17756000.00000000 0.112996571419 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block Inc USD XXXX N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644JAA6 6000000.00000000 PA USD 6544380.00000000 0.041647471393 Long DBT CORP US N 2 2030-03-15 Fixed 1.50000000 N N N N Y Alkami Technology, Inc. USD XXXX N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 -24929.00000000 NS USD -736153.37000000 -0.00468477173 Short EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 37930.00000000 NS USD 9292850.00000000 0.059138330069 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A 74841A105 14770.00000000 NS USD 158629.80000000 0.001009496706 Long EC CORP US N 2 N N N ALARM.COM HLDGS INC 549300HIH92U1EKIHZ32 011642AC9 20000000.00000000 PA USD 19197000.00000000 0.122166883394 Long DBT CORP US N 2 2029-06-01 Fixed 2.25000000 N N N N Y Alarm.com Holdings, Inc. USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 15000000.00000000 PA USD 21140100.00000000 0.134532485890 Long DBT CORP US N 2 2029-01-15 Fixed 3.13000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 -28300.00000000 NS USD -2660766.00000000 -0.01693272332 Short EC US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 29431.00000000 NS USD 15989862.30000000 0.101757130962 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 39774.00000000 NS USD 8911364.70000000 0.056710613751 Long EC CORP US N 1 N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 10000000.00000000 PA USD 9138700.00000000 0.058157342151 Long DBT CORP US N 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAD9 7000000.00000000 PA USD 6697250.00000000 0.042620313580 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Marriott Vacations Worldwide Corp USD XXXX N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 -2225000.00000000 NS -14330129.20000000 -0.09119483372 Short EC CORP KY Y 1 N N N Southport Acquisition Corp N/A 84465L113 500000.00000000 NS USD 99950.00000000 0.000636067093 N/A DE US N 2 N/A N/A Call Purchased Southport Acquisition Corp. Southport Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-24 XXXX 75230.37000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1330030.00000000 NS USD 525707657.80000000 3.345526182730 Long EC CORP US N 1 N N N MORGANSTANLEY PRIMEBROKER SGD N/A 000000000 16248379.83000000 NS 12440379.63000000 0.079168745514 Long STIV CORP SG N 1 N N N Siddhi Acquisition Corp N/A 000000000 750000.00000000 NS USD 7573275.00000000 0.048195207784 Long EC CORP US N 2 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AC2 25000000.00000000 PA USD 26296750.00000000 0.167348647752 Long DBT CORP US N 2 2026-03-15 Fixed 3.88000000 N N N N Y Alliant Energy Corp. USD XXXX N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 -132797.00000000 NS USD -17924939.06000000 -0.11407167474 Short EC CORP US N 1 N N N Pearl Holdings Acquisition Corp N/A 000000000 500000.00000000 NS USD 10050.00000000 0.000063956721 N/A DE KY N 2 N/A N/A Call Purchased Pearl Holdings Acquisition Corp. Pearl Holdings Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-15 XXXX 515.72000000 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 61787.00000000 NS USD 12795469.83000000 0.081428487299 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAD6 7500000.00000000 PA USD 7455825.00000000 0.047447773265 Long DBT US N 2 2027-03-15 Fixed 4.38000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 69869.00000000 NS USD 15749171.29000000 0.100225408789 Long EC US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 691272.24000000 0.004399154823 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased CyberAgent, Inc. CyberAgent, Inc. 10000000.00000000 89.46410000 JPY 2029-11-16 XXXX 203657.29000000 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AB7 116893000.00000000 PA USD 112029082.27000000 0.712936595845 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb Inc USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BV3 20000000.00000000 PA USD 31928600.00000000 0.203188912493 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 82620.00000000 NS USD 6755837.40000000 0.042993155174 Long EC CORP US N 1 N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 51266.00000000 NS USD 7949818.62000000 0.050591475978 Long EC CORP US N 1 N N N Fold Holdings Inc N/A 29103K118 8600.00000000 NS USD 4411.80000000 0.000028076046 N/A DE US N 1 N/A N/A Call Purchased FTAC Emerald Acquisition Corp. FTAC Emerald Acquisition Corp. 1.00000000 11.50000000 USD 2030-02-14 XXXX 4075.68000000 N N N PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245AA2 5000000.00000000 PA USD 4246850.00000000 0.027026328527 Long DBT CORP US N 2 2026-09-15 Fixed 0.75000000 N N N N Y Porch Group Inc USD XXXX N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 -52733.00000000 NS USD -6660705.23000000 -0.04238774804 Short EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 160656.00000000 NS USD 24212465.76000000 0.154084569525 Long EC CORP US N 1 N N N JAZZ INVESTMENTS I LTD N/A 472145AG6 12500000.00000000 PA USD 13588375.00000000 0.086474419135 Long DBT CORP BM N 2 2030-09-15 Fixed 3.13000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 2783274.20000000 0.017712347483 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased EDION Corp. EDION Corp. 10000000.00000000 95.45000000 JPY 2025-06-19 XXXX 2783274.20000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 158700.00000000 NS USD 6254367.00000000 0.039801871333 Long EC CORP US N 1 N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372AD6 10000000.00000000 PA USD 9155400.00000000 0.058263618493 Long DBT CORP US N 2 2029-03-15 Fixed 1.50000000 N N N N Y Tandem Diabetes Care, Inc. USD XXXX N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862EAB5 36755000.00000000 PA USD 3174529.35000000 0.020202237689 Long DBT CORP US N 2 2027-03-15 None 0.00000000 N N N N Y Beyond Meat Inc USD XXXX N N N Aptiv PLC N/A 000000000 142161.00000000 NS USD 8111706.66000000 0.051621707644 Long EC CORP JE N 1 N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKC8 5000000.00000000 PA USD 4995800.00000000 0.031792536128 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N N PING AN INSURANCE GROUP 529900M9MC28JLN35U89 000000000 10000000.00000000 PA USD 12129200.00000000 0.077188444135 Long DBT CORP CN Y 2 2029-07-22 Fixed 0.88000000 N N N N N Ping An Insurance Group Co of China Ltd USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -500.00000000 NC USD -27250.00000000 -0.00017341499 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Super Micro Computer, Inc. Super Micro Computer, Inc. 100.00000000 50.00000000 USD 2025-06-20 XXXX 274818.19000000 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAB8 10000000.00000000 PA USD 11975100.00000000 0.076207774409 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 120449.00000000 NS USD 9969563.73000000 0.063444836677 Long EC CORP US N 1 N N N Roadzen Inc N/A 000000000 625000.00000000 NS USD 36750.00000000 0.000233871592 N/A DE VG N 2 N/A N/A Call Purchased Roadzen, Inc. Roadzen, Inc. 1.00000000 11.50000000 USD 2028-11-30 XXXX -25032.36000000 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 -227709.00000000 NS USD -3531766.59000000 -0.02247564292 Short EC CORP US N 1 N N N SPHERE ENTERTAINMENT CO 254900ZW4JWKYRZZ9A91 55826TAB8 7500000.00000000 PA USD 8348175.00000000 0.053126557367 Long DBT CORP US N 2 2028-12-01 Fixed 3.50000000 N N N N Y Sphere Entertainment Co. USD XXXX N N N Envoy Medical Inc N/A 29415V117 100000.00000000 NS USD 4140.00000000 0.000026346350 N/A DE US N 2 N/A N/A Call Purchased Envoy Medical, Inc. Envoy Medical, Inc. 1.00000000 11.50000000 USD 2028-09-29 XXXX 1482.22000000 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 43766.00000000 NS USD 16364982.72000000 0.104144342121 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 -766000.00000000 NS USD -35297280.00000000 -0.22462669635 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -3500.00000000 NS USD -1371510.00000000 -0.00872808783 Short EC CORP US N 1 N N N Baird Medical Investment Holdings Ltd N/A 000000000 500000.00000000 NS USD 42500.00000000 0.000270463746 N/A DE KY N 2 N/A N/A Call Purchased Baird Medical Investment Holdings Ltd. Baird Medical Investment Holdings Ltd. 1.00000000 11.50000000 USD 2029-10-02 XXXX 27724.89000000 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 50637.00000000 NS USD 3679284.42000000 0.023414424686 Long EC US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 74890.00000000 NS USD 14044870.60000000 0.089379489965 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AN6 10800000.00000000 PA USD 11384604.00000000 0.072449944749 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Itron Inc USD XXXX N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -581773.77000000 -0.00370232267 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8099000.00000000 GBP 10212419.47000000 USD 2025-05-23 -581773.77000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4423834.00000000 NS USD 481843999.28000000 3.066384313915 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 -34800.00000000 NS USD -3663048.00000000 -0.02331109849 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 384617.00000000 NS USD 52330989.02000000 0.333026714252 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 25402DAB8 50000000.00000000 PA USD 46589500.00000000 0.296488722919 Long DBT CORP US N 2 2026-12-01 None 0.00000000 N N N N Y DigitalOcean Holdings Inc USD XXXX N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 173607.00000000 NS USD 14565627.30000000 0.092693508981 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 77614.00000000 NS USD 29103697.72000000 0.185211650033 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AP1 25000000.00000000 PA USD 27303750.00000000 0.173757047584 Long DBT CORP US N 2 2030-07-15 Fixed 1.38000000 N N N N Y Itron, Inc. USD XXXX N N Chain Bridge I N/A 000000000 750000.00000000 NS USD 1125.00000000 0.000007159334 N/A DE KY N 1 N/A N/A Call Purchased Chain Bridge I Chain Bridge I 1.00000000 11.50000000 USD 2028-12-31 XXXX -73075.34000000 N N N MERIT MEDICAL SYSTEMS IN 549300OYTY138SP2CE83 589889AA2 10000000.00000000 PA USD 12754500.00000000 0.081167761329 Long DBT CORP US N 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems, Inc. USD XXXX N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 112469.00000000 NS USD 26245765.84000000 0.167024192059 Long EC CORP US N 1 N N N TLGY Acquisition Corp N/A 000000000 328694.00000000 NS USD 57521.45000000 0.000366058044 N/A DE KY N 1 N/A N/A Call Purchased TLGY Acquisition Corp. TLGY Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-14 XXXX 36390.58000000 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 159964.00000000 NS USD 13304205.88000000 0.084666008667 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -106878.00000000 NS USD -65548277.40000000 -0.41713959273 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5250.00000000 NC USD -103845000.00000000 -0.66085430046 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2025-05-30 XXXX 156706859.05000000 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAC7 15000000.00000000 PA USD 13522500.00000000 0.086055200328 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N Hubbell Inc 54930088VDQ6840Y6597 443510607 8617.00000000 NS USD 3129522.06000000 0.019915817918 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAG9 4000000.00000000 PA USD 3991120.00000000 0.025398900435 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N WisdomTree, Inc. USD XXXX N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 961458.00000000 NS USD 154688977.62000000 0.984417892966 Long EC CORP US N 1 N N N Cactus Acquisition Corp 1 Ltd N/A 000000000 375000.00000000 NS USD 7500.00000000 0.000047728896 N/A DE KY N 2 N/A N/A Call Purchased Cactus Acquisition Corp. 1 Ltd. Cactus Acquisition Corp. 1 Ltd. 1.00000000 11.50000000 USD 2026-10-29 XXXX -21713.61000000 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 49815.00000000 NS USD 16939092.60000000 0.107797892924 Long EC CORP US N 1 N N N MKDWELL Tech Inc N/A 000000000 23333.00000000 NS USD 6533.24000000 0.000041576578 Long EC CORP VG N 1 N N N Marblegate Capital Corp N/A 56608R116 228160.00000000 NS USD 11864.32000000 0.000075502786 N/A DE US N 2 N/A N/A Call Purchased Marblegate Capital Corp. Marblegate Capital Corp. 1.00000000 11.50000000 USD 2030-04-07 XXXX -2413.60000000 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AD4 20000000.00000000 PA USD 5811000.00000000 0.036980348981 Long DBT CORP US N 2 2029-12-01 Fixed 1.88000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N J.P. MORGAN PRIME BROKER GBP N/A 000000000 1281783.38000000 NS 1708233.67000000 0.010870947730 Long STIV CORP GB N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EK9 5000000.00000000 PA USD 4996950.00000000 0.031799854559 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 876224.00000000 NS USD 485901256.96000000 3.092204104814 Long EC RF US N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 49389.00000000 NS USD 8384276.64000000 0.053356302892 Long EC CORP US N 1 N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 1350000.00000000 PA USD 1355710.50000000 0.008627542145 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Zalatoris II Acquisition Corp N/A 000000000 266666.00000000 NS USD 10613.31000000 0.000067541543 N/A DE KY N 2 N/A N/A Call Purchased Zalatoris II Acquisition Corp. Zalatoris II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-13 XXXX -40295.30000000 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 16103.00000000 NS USD 22788965.60000000 0.145025623958 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCY4 40000000.00000000 PA USD 44814400.00000000 0.285192247704 Long DBT CORP US N 2 2027-03-01 Fixed 3.00000000 N N N N N NextEra Energy, Inc. USD XXXX N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAE6 15000000.00000000 PA USD 7217700.00000000 0.045932380802 Long DBT CORP US N 2 2030-03-15 Fixed 3.75000000 N N N N Y Xerox Holdings Corp. USD XXXX N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 13967000.00000000 PA USD 14278324.43000000 0.090865155790 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc USD XXXX N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 220049.00000000 NS USD 14679468.79000000 0.093417979473 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 134454.00000000 NS USD 14219855.04000000 0.090493065195 Long EC US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AM9 30000000.00000000 PA USD 27176100.00000000 0.172944701766 Long DBT CORP US N 2 2028-05-15 Fixed 0.38000000 N N N N Y Dexcom, Inc. USD XXXX N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 152155.00000000 NS USD 10040708.45000000 0.063897591207 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1250.00000000 NC USD -60850000.00000000 -0.38724044666 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5200.00000000 USD 2025-06-30 XXXX -10026035.95000000 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056AB2 5000000.00000000 PA USD 5260550.00000000 0.033477366173 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies, Inc. USD XXXX N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F713 300000.00000000 NS USD 11550000.00000000 0.073502500557 Long EP CORP US N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 372562.00000000 NS USD 33884513.90000000 0.215636060764 Long EC CORP US N 1 N N N Next.e.GO NV N/A 000000000 26250.00000000 NS USD 2.63000000 0.000000016736 Long EC CORP NL N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -69347.00000000 NS USD -2056832.02000000 -0.01308937633 Short EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 129887.00000000 NS USD 58868685.01000000 0.374631649590 Long EC CORP IE N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 90.00000000 NC 1288595.55000000 0.008200432478 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased CyberAgent, Inc. CyberAgent, Inc. 10000000.00000000 88.80560000 JPY 2029-11-16 XXXX 366836.43000000 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 27500000.00000000 PA USD 25492500.00000000 0.162230519087 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DM6 5000000.00000000 PA USD 5010250.00000000 0.031884493802 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 61639.00000000 NS USD 18041118.91000000 0.114811026211 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 100041.00000000 NS USD 9673964.70000000 0.061563687944 Long EC CORP US N 1 N N N Volato Group Inc N/A 74349W112 750000.00000000 NS USD 18000.00000000 0.000114549351 N/A DE US N 2 N/A N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 25.00000000 11.50000000 USD 2028-12-03 XXXX 3438.21000000 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 43790.00000000 NS USD 18439093.20000000 0.117343676035 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 137018.00000000 NS USD 30893448.46000000 0.196601360403 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 986901.00000000 NS USD 95976122.25000000 0.610777920276 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1343160.02000000 -0.00854767273 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 28440000.00000000 EUR 30910133.45000000 USD 2025-05-23 -1343160.02000000 N N N TNL Mediagene N/A 000000000 625000.00000000 NS USD 6250.00000000 0.000039774080 N/A DE KY N 1 N/A N/A Call Purchased TNL Mediagene TNL Mediagene 1.00000000 11.50000000 USD 2029-12-05 XXXX -49406.82000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC -3408.74000000 -0.00002169271 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 1378000.00000000 SGD 1052703.95000000 USD 2025-05-23 -3408.74000000 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAH9 40000000.00000000 PA USD 33966800.00000000 0.216159717397 Long DBT CORP US N 2 2028-03-01 Fixed 0.13000000 N N N N Y Snap, Inc. USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 40000000.00000000 PA USD 37767600.00000000 0.240347449355 Long DBT CORP BM N 2 2027-02-15 Fixed 1.13000000 N N N N Y Norwegian Cruise Line Holdings Ltd USD XXXX N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AB7 8000000.00000000 PA USD 7846800.00000000 0.049935880638 Long DBT CORP US N 2 2030-03-15 Fixed 2.00000000 N N N N N Cheesecake Factory, Inc. USD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC USD 10.00000000 0.000000063638 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Asahi Group Holdings Ltd Asahi Group Holdings Ltd 100000.00000000 88.77700000 USD 2026-03-16 XXXX -1609990.00000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 642928.00000000 NS USD 46644426.40000000 0.296838266447 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 3500000.00000000 PA USD 3453660.00000000 0.021978584075 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039AB1 8000000.00000000 PA USD 10546880.00000000 0.067118792474 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet, Inc. USD XXXX N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 -638710.00000000 NS USD -242780058.10000000 -1.54501656760 Short EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 975000.00000000 NS USD 48135750.00000000 0.306328830407 Long EP CORP US N 1 N N N Bridger Aerospace Group Holdings Inc N/A 96812F110 25000.00000000 NS USD 1407.50000000 0.000008957122 N/A DE US N 2 N/A N/A Call Purchased Bridger Aerospace Group Holdings, Inc. Bridger Aerospace Group Holdings, Inc. 1.00000000 11.50000000 USD 2028-01-25 XXXX -105.50000000 N N N Haymaker Acquisition Corp 4 N/A 000000000 50000.00000000 NS USD 10132.50000000 0.000064481739 N/A DE KY N 2 N/A N/A Call Purchased Haymaker Acquisition Corp. 4 Haymaker Acquisition Corp. 4 1.00000000 11.50000000 USD 2028-09-12 XXXX 2464.50000000 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAD6 9000000.00000000 PA USD 8178570.00000000 0.052047216102 Long DBT CORP US N 2 2028-08-15 Fixed 1.75000000 N N N N Y Envista Holdings Corp. USD XXXX N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 33243.00000000 NS USD 9987194.49000000 0.063557036239 Long EC US N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677QAA5 25000000.00000000 PA USD 28281500.00000000 0.179979304720 Long DBT CORP KY N 2 2029-06-15 Fixed 0.75000000 N N N N Y Trip.com Group Ltd. USD XXXX N N N Alchemy Investments Acquisition Corp 1 N/A 000000000 25000.00000000 NS USD 4470.00000000 0.000028446422 N/A DE KY N 2 N/A N/A Call Purchased Alchemy Investments Acquisition Corp. 1 Alchemy Investments Acquisition Corp. 1 1.00000000 11.50000000 USD 2028-06-26 XXXX 359.00000000 N N N DigiAsia Corp 5493000AJ4C5DLO2PK42 000000000 250000.00000000 NS USD 6325.00000000 0.000040251369 N/A DE KY N 2 N/A N/A Call Purchased DigiAsia Corp. DigiAsia Corp. 1.00000000 11.50000000 USD 2029-04-02 XXXX -2855.00000000 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CH1 3000000.00000000 PA USD 3018030.00000000 0.019206298853 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1000.00000000 NC USD 5425000.00000000 0.034523901777 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4800.00000000 USD 2025-07-31 XXXX -5842028.76000000 N N N SOLIDION TECHNOLOGY INC N/A 834212110 250000.00000000 NS USD 22500.00000000 0.000143186689 N/A DE US N 2 N/A N/A Call Purchased Solidion Technology, Inc. Solidion Technology, Inc. 1.00000000 1.00000000 USD 2027-03-15 XXXX 8985.00000000 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 849428.00000000 NS USD 61260747.36000000 0.389854382422 Long EP CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AE0 17500000.00000000 PA USD 14825825.00000000 0.094349368859 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y Bill Holdings, Inc. USD XXXX N N N Rigel Resource Acquisition Corp N/A 000000000 1000000.00000000 NS USD 1000.00000000 0.000006363852 N/A DE KY N 1 N/A N/A Call Purchased Rigel Resource Acquisition Corp Rigel Resource Acquisition Corp 1.00000000 11.50000000 USD 2026-11-05 XXXX -98240.90000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 000000000 15000000.00000000 PA 15307585.91000000 0.097415224405 Long DBT CORP DE Y 2 2028-01-15 Fixed 1.50000000 N N N N N Delivery Hero SE EUR XXXX N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1013434.00000000 OU Notional Amount USD -82996.75000000 -0.00052817910 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2025-07-03 0.00000000 USD 0.00000000 USD 1013434.00000000 USD -82996.75000000 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 157481.00000000 NS USD 14206361.01000000 0.090407191173 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 782667.00000000 NS USD 82673115.21000000 0.526119540849 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 10000000.00000000 PA USD 9160700.00000000 0.058297346914 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N INSMED INC 529900Q55QAG41CCAC11 457669AB5 9000000.00000000 PA USD 20269710.00000000 0.128993451997 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed Inc USD XXXX N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AD4 15000000.00000000 PA USD 14374950.00000000 0.091480066700 Long DBT CORP US N 2 2026-04-01 Fixed 0.25000000 N N N N Y TripAdvisor Inc USD XXXX N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 5000000.00000000 PA USD 5024400.00000000 0.031974542320 Long DBT CORP US N 2 2026-10-21 Fixed 5.73000000 N N N N N Constellation Acquisition Corp I N/A 000000000 6666.00000000 NS USD 108.66000000 0.000000691496 N/A DE KY N 2 N/A N/A Call Purchased Constellation Acquisition Corp. I Constellation Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX -564.54000000 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 50000000.00000000 PA USD 50982500.00000000 0.324445128543 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N Black Hawk Acquisition Corp N/A 000000000 4918.00000000 NS USD 7868.80000000 0.000050075885 N/A DE KY N 2 N/A N/A Black Hawk Acquisition Corp. Black Hawk Acquisition Corp. 2025-06-20 XXXX 2441.05000000 N N N Oak Woods Acquisition Corp N/A 67190B112 55000.00000000 NS USD 1757.25000000 0.000011182880 N/A DE KY N 2 N/A N/A Call Purchased Oak Woods Acquisition Corp. Oak Woods Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-17 XXXX 859.07000000 N N N LITHIUM ARGENTINA AG 529900Q9ENG7EHHZ5R75 53680QAA6 3124000.00000000 PA USD 2549371.44000000 0.016223824735 Long DBT CORP CH N 2 2027-01-15 Fixed 1.75000000 N N N N N Lithium Americas Corp. USD XXXX N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAB3 3000000.00000000 PA USD 3011460.00000000 0.019164488340 Long DBT CORP US N 2 2025-11-26 Fixed 5.38000000 N N N N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -178565.00000000 NS USD -19872498.85000000 -0.12646565868 Short EC CORP US N 1 N N N VIRGIN GALACTIC HOLDINGS 549300C631IMXCSMN048 92766KAA4 15000000.00000000 PA USD 4617000.00000000 0.029381908664 Long DBT CORP US N 2 2027-02-01 Fixed 2.50000000 N N N N Y Virgin Galactic Holdings Inc USD XXXX N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 1000000.00000000 NS USD 61380000.00000000 0.390613288677 Long EP CORP US N 1 N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAQ9 40000000.00000000 PA USD 48052400.00000000 0.305798403271 Long DBT CORP US N 2 2029-06-01 Fixed 4.38000000 N N N N Y WEC Energy Group, Inc. USD XXXX N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 -170736.00000000 NS USD -1920780.00000000 -0.01222356130 Short EC CORP US N 1 N N N LIVONGO HEALTH 54930061HKCVF1H2O156 539183AA1 7250000.00000000 PA USD 7201062.50000000 0.045826502200 Long DBT CORP US N 2 2025-06-01 Fixed 0.88000000 N N N N Y Teladoc Health Inc USD XXXX N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAZ0 15000000.00000000 PA USD 19757850.00000000 0.125736050271 Long DBT US N 2 2026-06-01 Fixed 3.75000000 N N N N Y Ventas, Inc. USD XXXX N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AR8 30000000.00000000 PA USD 31103400.00000000 0.197937461111 Long DBT CORP US N 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp. USD XXXX N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 52730.00000000 NS USD 10579747.20000000 0.067327954499 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 -188024.00000000 NS USD -1635808.80000000 -0.01041004651 Short EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AF8 41995000.00000000 PA USD 35796538.00000000 0.227803900805 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 400619.00000000 NS USD 47449314.36000000 0.301960454995 Long EC CORP US N 1 N N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 4250.00000000 0.000027046374 N/A DE KY N 1 N/A N/A Mercer Park Opportunities Corp. Mercer Park Opportunities Corp. 2027-01-22 XXXX -38250.00000000 N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 -544500.00000000 NS -4649842.64000000 -0.02959091439 Short EC CORP JP N 1 N N N Alchemy Investments Acquisition Corp 1 N/A 000000000 50000.00000000 NS USD 587500.00000000 0.003738763556 Long EC CORP KY N 2 N N N MKDWELL Tech Inc N/A 000000000 140000.00000000 NS USD 1673.00000000 0.000010646725 N/A DE VG N 2 N/A N/A Call Purchased MKD Tech, Inc. MKD Tech, Inc. 1.00000000 11.50000000 USD 2029-07-31 XXXX -6318.95000000 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 109381.00000000 NS USD 12332707.75000000 0.078483537512 Long EC CORP US N 1 N N N iLearningEngines Holdings Inc N/A 45175Q114 50000.00000000 NS USD 5.00000000 0.000000031819 N/A DE US N 1 N/A N/A Call Purchased iLearningEngines Holdings, Inc. iLearningEngines Holdings, Inc. 1.00000000 11.50000000 USD 2029-04-16 XXXX -6320.32000000 N N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 8606250.00000000 0.054768908694 Long EC CORP KY N 2 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 741930.34000000 0.004721535517 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Ibiden Co. Ltd. Ibiden Co. Ltd. 10000000.00000000 91.31000000 JPY 2031-03-14 XXXX -8231.63000000 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 -4183000.00000000 NS -4848776.37000000 -0.03085689938 Short EC CORP HK N 1 N N N AIR TRANSPORT SERVICES G 5493000F3MSFGIXTQE27 00922RAD7 5000000.00000000 PA USD 4995150.00000000 0.031788399624 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N Air Transport Services Group, Inc. USD XXXX N N N Crown PropTech Acquisitions N/A 000000000 133333.00000000 NS USD 13.33000000 0.000000084830 N/A DE KY N 1 N/A N/A Call Purchased Crown PropTech Acquisitions Crown PropTech Acquisitions 1.00000000 11.50000000 USD 2027-12-31 XXXX -11350.63000000 N N N Bitcoin Depot Inc N/A 09174P113 1000000.00000000 NS USD 49100.00000000 0.000312465175 N/A DE US N 2 N/A N/A Call Purchased Bitcoin Depot, Inc. Bitcoin Depot, Inc. 1.00000000 11.50000000 USD 2028-07-03 XXXX -167.50000000 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 -175153.00000000 NS USD -10341033.12000000 -0.06580881321 Short EC CORP US N 1 N N N SUNNOVA ENERGY INTL INC 549300JK1Y1VVC3JU540 86745KAH7 8000000.00000000 PA USD 362800.00000000 0.002308805818 Long DBT CORP US N 2 2028-02-15 Fixed 2.63000000 N N N N Y Sunnova Energy International Inc USD XXXX N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 -149000.00000000 NS -1739271.23000000 -0.01106846619 Short EC CORP JP N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 160.00000000 NC 2158911.51000000 0.013738995191 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Seino Holdings Co. Ltd. Seino Holdings Co. Ltd. 10000000.00000000 97.30670000 JPY 2026-03-31 XXXX 1423766.50000000 N N N Stellar V Capital Corp N/A 000000000 600000.00000000 NS USD 6204000.00000000 0.039481343156 Long EC CORP KY N 2 N N N OKTA INC 549300N8J06I8MRHU620 679295AD7 22500000.00000000 PA USD 22101075.00000000 0.140647989394 Long DBT CORP US N 2 2025-09-01 Fixed 0.13000000 N N N N Y Okta Inc USD XXXX N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 250238.00000000 NS USD 32200625.84000000 0.204920044914 Long EC CORP US N 1 N N N SEMILUX INTL LTD. N/A 000000000 350000.00000000 NS USD 35.00000000 0.000000222734 N/A DE KY N 2 N/A N/A Call Purchased Chenghe Acquisition Co. Chenghe Acquisition Co. 1.00000000 1.00000000 USD 2029-02-06 XXXX -20396.17000000 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 -501200.00000000 NS USD -16434348.00000000 -0.10458577255 Short EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 186564.00000000 NS USD 11216227.68000000 0.071378422623 Long EC CORP US N 1 N N N JP MORGAN PRIME BROKER CHF N/A 000000000 9357029.72000000 NS 11337044.55000000 0.072147283407 Long STIV CORP CH N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 20000000.00000000 PA 108960960.84000000 0.693411522501 Long DBT CORP DE Y 2 2028-02-07 Fixed 1.88000000 N N N N Y Rheinmetall AG EUR XXXX N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 267494.00000000 NS USD 142641175.50000000 0.907747452962 Long EC CORP US N 1 N N N Nabors Energy Transition Corp II N/A 000000000 100000.00000000 NS USD 1101000.00000000 0.007006602001 Long EC CORP KY N 2 N N N GCT Semiconductor Holding Inc N/A 36170N115 225000.00000000 NS USD 14647.50000000 0.000093214534 N/A DE US N 1 N/A N/A Call Purchased GCT Semiconductor Holding, Inc. GCT Semiconductor Holding, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX -12258.00000000 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 12500000.00000000 PA USD 12290250.00000000 0.078213342638 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 647181.95000000 0.004118570704 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Park24 Co. Ltd. Park24 Co. Ltd. 100000.00000000 92.03000000 JPY 2028-02-24 XXXX 374438.86000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 2176481.82000000 0.013850810059 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kyoritsu Maintenance Co. Ltd. Kyoritsu Maintenance Co. Ltd. 10000000.00000000 94.88810000 JPY 2026-01-29 XXXX 899400.86000000 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AJ0 48000000.00000000 PA USD 125723040.00000000 0.800082927938 Long DBT CORP US N 2 2030-03-15 Fixed 0.63000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N GUESS INC 549300QVH3ZK2DW0KP86 401617AF2 15000000.00000000 PA USD 14064750.00000000 0.089505999542 Long DBT CORP US N 2 2028-04-15 Fixed 3.75000000 N N N N Y Guess?, Inc. USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q407 396461.00000000 NS USD 20980716.12000000 0.133518190329 Long EP CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 83031.00000000 NS USD 93967843.32000000 0.597997528659 Long EC CORP US N 1 N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBF5 5000000.00000000 PA USD 5020100.00000000 0.031947177753 Long DBT CORP GB N 2 2025-10-24 Fixed 5.20000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BX0 5000000.00000000 PA USD 5026550.00000000 0.031988224604 Long DBT CORP US N 2 2026-11-04 Fixed 5.75000000 N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 1478989.00000000 NS USD 53716880.48000000 0.341846323587 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 84165.00000000 NS USD 43412307.00000000 0.276269534153 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 -48100.00000000 NS USD -3373734.00000000 -0.02146994677 Short EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 2000000.00000000 PA USD 1998640.00000000 0.012719050884 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N Perception Capital Corp III N/A 000000000 144093.00000000 NS USD 14.41000000 0.000000091703 N/A DE KY N 1 N/A N/A Call Purchased Portage Fintech Acquisition Corp. Portage Fintech Acquisition Corp. 1.00000000 11.50000000 USD 2023-06-18 XXXX -29468.86000000 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -206550.00000000 NS USD -12093502.50000000 -0.07696127049 Short EC CORP US N 1 N N N BlueRiver Acquisition Corp N/A 000000000 33333.00000000 NS USD 3.33000000 0.000000021191 N/A DE KY N 1 N/A N/A Call Purchased BlueRiver Acquisition Corp BlueRiver Acquisition Corp 1.00000000 11.50000000 USD 2026-01-04 XXXX -3060.67000000 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 82811.00000000 NS USD 9984522.27000000 0.063540030624 Long EC CORP US N 1 N N N Pinstripes Holdings Inc N/A 06690B115 500000.00000000 NS USD 4925.00000000 0.000031341975 N/A DE US N 1 N/A N/A Call Purchased Banyan Acquisition Corp. Banyan Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-30 XXXX -10567.46000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 168581.00000000 NS USD 92392502.86000000 0.587972293764 Long EC CORP US N 1 N N N Holdco Nuvo Group DG Ltd N/A 000000000 750000.00000000 NS USD 375.00000000 0.000002386444 N/A DE IL N 1 N/A N/A Call Purchased Holdco Nuvo Group DG Ltd. Holdco Nuvo Group DG Ltd. 1.00000000 11.50000000 USD 2029-05-01 XXXX -90898.45000000 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 -160000.00000000 NS USD -6860800.00000000 -0.04366112171 Short EC CORP US N 1 N N N Calamos Short-Term Bond Fund 5493004AI6JEYG0WCK93 128120433 35117149.83000000 NS USD 336071123.85000000 2.138707183389 Long EC RF US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1006546.00000000 NS USD 27881324.20000000 0.177432644809 Long EC CORP US N 1 N N N LUMINAR TECHNOLOGIES INC 549300AVGXLDWYMI4298 550424AA3 13000000.00000000 PA USD 7742280.00000000 0.049270730737 Long DBT CORP US N 2 2026-12-15 Fixed 1.25000000 N N N N Y Luminar Technologies Inc USD XXXX N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 330947.00000000 NS USD 9253278.12000000 0.058886500447 Long EC CORP US N 1 N N Evergreen Corp N/A 000000000 500000.00000000 NS USD 15050.00000000 0.000095775985 N/A DE KY N 1 N/A N/A Call Purchased Evergreen Corp. Evergreen Corp. 1.00000000 11.50000000 USD 2027-02-15 XXXX 2255.00000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 834754.00000000 NS USD 160665102.38000000 1.022449071624 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -955.00000000 NC USD -334250.00000000 -0.00212711781 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Sphere Entertainment Co. Sphere Entertainment Co. 100.00000000 35.00000000 USD 2026-01-16 XXXX 895730.20000000 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 72290.00000000 NS USD 21030606.80000000 0.133835687276 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2015048.00000000 NS USD 80360114.24000000 0.511399943006 Long EC CORP US N 1 N N N Bolt Projects Holdings Inc 529900719EM9SKYHM006 09769B115 126666.00000000 NS USD 5091.97000000 0.000032404547 N/A DE US N 2 N/A N/A Call Purchased Bolt Projects Holdings, Inc. Bolt Projects Holdings, Inc. 20.00000000 11.50000000 USD 2029-08-12 XXXX -9712.83000000 N N N BOX INC 549300KQUCPD8687YS68 10316TAB0 12000000.00000000 PA USD 15056040.00000000 0.095814423246 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Box Inc USD XXXX N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AE0 5000000.00000000 PA USD 5244900.00000000 0.033377771876 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries, Inc. USD XXXX N N N HKD COLLATERAL N/A 000000000 13931454.90000000 NS 1796309.11000000 0.011431446870 Long STIV CORP HK N 1 N N N CSLM Acquisition Corp N/A 000000000 375000.00000000 NS USD 28500.00000000 0.000181369806 N/A DE KY N 2 N/A N/A Call Purchased CSLM Acquisition Corp. CSLM Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-01 XXXX -150147.37000000 N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 25833000.00000000 PA USD 71019308.61000000 0.451956430363 Long DBT CORP US N 2 2027-09-01 Fixed 1.13000000 N N N N Y STRIDE INC USD XXXX N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 000000000 20000000.00000000 PA 21023045.71000000 0.133787569612 Long DBT CORP SG Y 2 2025-12-03 Fixed 1.63000000 N N N N N Singapore Airlines Ltd SGD XXXX N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAN6 30000000.00000000 PA USD 35332200.00000000 0.224848922095 Long DBT CORP US N 2 2027-06-01 Fixed 4.38000000 N N N N Y WEC Energy Group, Inc. USD XXXX N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAC3 13276000.00000000 PA USD 14059151.24000000 0.089470369857 Long DBT CORP US N 2 2030-03-15 Fixed 1.88000000 N N N N Y Integer Holdings Corp. USD XXXX N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 409787.00000000 NS USD 6568885.61000000 0.041803421490 Long EC CORP BM N 1 N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC -1611070.16000000 -0.01025261344 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 19640000.00000000 EUR 20662301.28000000 USD 2025-05-23 -1611070.16000000 N N N Black Hawk Acquisition Corp N/A 000000000 24591.00000000 NS USD 260295.74000000 0.001656483789 Long EC CORP KY N 2 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 -74468.00000000 NS USD -1809572.40000000 -0.01151585249 Short EC CORP US N 1 N N N Zeo Energy Corp N/A 98944F117 87500.00000000 NS USD 4856.25000000 0.000030904460 N/A DE US N 2 N/A N/A Call Purchased Zeo Energy Corp. Zeo Energy Corp. 1.00000000 11.50000000 USD 2029-03-14 XXXX -411.25000000 N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BD8 11000000.00000000 PA USD 10998680.00000000 0.069993981197 Long DBT US N 2 2029-01-15 Fixed 3.25000000 N N N N Y Federal Realty Investment Trust USD XXXX N N N Spree Acquisition Corp 1 Ltd N/A 000000000 250000.00000000 NS USD 7175.00000000 0.000045660644 N/A DE KY N 2 N/A N/A Call Purchased Spree Acquisition Corp. 1 Ltd. Spree Acquisition Corp. 1 Ltd. 1.00000000 11.50000000 USD 2028-12-22 XXXX -1403.28000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 492218.00000000 NS USD 138884230.88000000 0.883838810189 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 151091.00000000 NS USD 6095010.94000000 0.038787752815 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 20.00000000 NC 410561.44000000 0.002612752595 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kyoritsu Maintenance Co. Ltd. Kyoritsu Maintenance Co. Ltd. 10000000.00000000 96.65640000 JPY 2026-01-29 XXXX -13458.98000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 2215130.72000000 0.014096765972 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased ANA Holdings, Inc. ANA Holdings, Inc. 10000000.00000000 86.09410000 JPY 2028-12-08 XXXX 823227.19000000 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAU7 5000000.00000000 PA USD 5017850.00000000 0.031932859084 Long DBT CORP US N 2 2025-11-14 Fixed 5.40000000 N N N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC -84262.75000000 -0.00053623574 N/A DFE XX N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 17686350.23000000 USD 15521000.00000000 EUR 2025-05-23 -84262.75000000 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -33000.00000000 NS USD -829620.00000000 -0.00527957961 Short EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 652864.46000000 0.004154733362 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. 10000000.00000000 94.86500000 JPY 2029-03-30 XXXX 528163.77000000 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688FAB0 20000000.00000000 PA USD 18718800.00000000 0.119123688955 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork Inc USD XXXX N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 -164400.00000000 NS USD -14965332.00000000 -0.09523717088 Short EC CORP IE N 1 N N N MORGAN STANLEY PRIME BROKER CA N/A 000000000 482332.40000000 NS 349871.17000000 0.002226528646 Long STIV CORP CA N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 199420.00000000 NS USD 71888915.80000000 0.457490482568 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAB3 20000000.00000000 PA USD 22929600.00000000 0.145920600587 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. USD XXXX N N VERITONE INC 549300XTAS2FCSL4EL89 92347MAB6 5000000.00000000 PA USD 2231350.00000000 0.014199983083 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N Y Veritone Inc USD XXXX N N N LYFT INC 549300H7I5VN334XVZ52 55087PAD6 6000000.00000000 PA USD 5878980.00000000 0.037412963699 Long DBT CORP US N 2 2029-03-01 Fixed 0.63000000 N N N N Y Lyft, Inc. USD XXXX N N Jackson Acquisition Co II N/A 000000000 500000.00000000 NS USD 5165000.00000000 0.032869300032 Long EC CORP KY N 2 N N N REDFIN CORP 549300HXWD3JEMZU3O57 75737FAE8 42800000.00000000 PA USD 37650732.00000000 0.239603718599 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp USD XXXX N N N GAMESTOP CORP 549300505KLOET039L77 36467WAD1 50000000.00000000 PA USD 59260500.00000000 0.377125102535 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N N GameStop Corp. USD XXXX N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 -52000.00000000 NS USD -3829800.00000000 -0.02437228369 Short EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 733646.00000000 NS USD 14746284.60000000 0.093843185457 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 130.00000000 NC 1215934.24000000 0.007738026593 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kansai Paint Co. Ltd. Kansai Paint Co. Ltd. 10000000.00000000 94.43000000 JPY 2029-03-08 XXXX -192954.25000000 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 -183000.00000000 NS -2751783.47000000 -0.01751194511 Short EC CORP JP N 1 N N N Vine Hill Capital Investment Corp N/A 000000000 925000.00000000 NS USD 9481250.00000000 0.060337279949 Long EC CORP KY N 2 N N N Labcorp Holdings Inc N/A 504922105 45282.00000000 NS USD 10913414.82000000 0.069451366137 Long EC CORP US N 1 N N N HCM II Acquisition Corp N/A 000000000 250000.00000000 NS USD 232475.00000000 0.001479436694 N/A DE KY N 2 N/A N/A Call Purchased HCM II Acquisition Corp. HCM II Acquisition Corp. 1.00000000 11.50000000 USD 2029-10-10 XXXX 229005.00000000 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 97616.00000000 NS USD 11108700.80000000 0.070694137380 Long EC US N 1 N N N Plum Acquisition Corp III N/A 000000000 250000.00000000 NS USD 27800.00000000 0.000176915109 N/A DE KY N 2 N/A N/A Call Purchased Alpha Partners Technology Merger Corp. Alpha Partners Technology Merger Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 250.51000000 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 86428.00000000 NS USD 1878944.72000000 0.011957327734 Long EC CORP GB N 1 N N N Evergreen Corp N/A 000000000 500000.00000000 NS USD 6102500.00000000 0.038835412091 Long EC CORP KY N 2 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAH2 10000000.00000000 PA USD 11429200.00000000 0.072733747131 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -1271000.00000000 NS USD -23310140.00000000 -0.14834230115 Short EC CORP PA N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 -65100.00000000 NS USD -3279087.00000000 -0.02086762719 Short EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 500000.00000000 NS USD 23195000.00000000 0.147609567136 Long EP CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -291400.00000000 NS USD -53396136.00000000 -0.33980515290 Short EC CORP US N 1 N N N J.P. MORGAN PRIME BROKER HKD N/A 000000000 -6879459.56000000 NS -887031.25000000 -0.00564493635 Short STIV CORP HK N 1 N N N flyExclusive Inc N/A 343928115 75000.00000000 NS USD 6187.50000000 0.000039376339 N/A DE US N 1 N/A N/A Call Purchased flyExclusive, Inc. flyExclusive, Inc. 1.00000000 11.50000000 USD 2028-05-28 XXXX -9572.06000000 N N N Innventure Inc N/A 45784M116 412500.00000000 NS USD 350625.00000000 0.002231325909 N/A DE US N 1 N/A N/A Call Purchased Innventure, Inc. Innventure, Inc. 1.00000000 11.50000000 USD 2029-10-01 XXXX 326213.25000000 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 -152700.00000000 NS USD -9320808.00000000 -0.05931625066 Short EC CORP US N 1 N N N Athena Technology Acquisition Corp II 5493008CK2CE7TGDP465 04687C113 250000.00000000 NS USD 17500.00000000 0.000111367425 N/A DE US N 1 N/A N/A Call Purchased Athena Technology Acquisition Corp. II Athena Technology Acquisition Corp. II 1.00000000 11.50000000 USD 2028-10-17 XXXX 12242.65000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -902322.49000000 -0.00574224756 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3355741000.00000000 JPY 22623150.46000000 USD 2025-05-23 -902322.49000000 N N N WEIBO CORP 549300Q9ID4640FE0422 000000000 4000000.00000000 PA USD 4173880.00000000 0.026561958184 Long DBT CORP KY N 2 2030-12-01 Fixed 1.38000000 N N N N N Weibo Corp. USD XXXX N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAG6 166000.00000000 PA USD 166234.06000000 0.001057889098 Long DBT CORP US N 2 2025-06-28 Fixed 5.65000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7000.00000000 NC USD 28840000.00000000 0.183533516543 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5200.00000000 USD 2025-05-30 XXXX -5780194.25000000 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAF6 30625000.00000000 PA USD 29927668.75000000 0.190455280431 Long DBT CORP US N 2 2025-11-15 Fixed 0.13000000 N N N N Y Q2 Holdings Inc USD XXXX N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAB7 35336000.00000000 PA USD 32751878.32000000 0.208428134586 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Unity Software Inc USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 48500000.00000000 PA USD 48002390.00000000 0.305480146990 Long DBT CORP US N 2 2027-09-01 Fixed 0.38000000 N N N N Y Akamai Technologies Inc USD XXXX N N Syntec Optics Holdings Inc N/A 87169M113 250000.00000000 NS USD 11250.00000000 0.000071593344 N/A DE US N 2 N/A N/A Call Purchased Syntec Optics Holdings, Inc. Syntec Optics Holdings, Inc. 1.00000000 11.50000000 USD 2028-11-08 XXXX -16249.43000000 N N N AleAnna Inc N/A 01444V111 250000.00000000 NS USD 75275.00000000 0.000479039024 N/A DE US N 1 N/A N/A Call Purchased AleAnna, Inc. AleAnna, Inc. 1.00000000 11.50000000 USD 2029-12-13 XXXX 50825.73000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 257089.00000000 NS USD 33614386.75000000 0.213917011327 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 571201.00000000 NS USD 24841531.49000000 0.158087851272 Long EP CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 49775.00000000 NS USD 4773422.50000000 0.030377358438 Long EC CORP US N 1 N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AM3 6600000.00000000 PA USD 6808164.00000000 0.043326153957 Long DBT CORP US N 2 2028-04-15 Fixed 2.88000000 N N N N Y Greenbrier Cos Inc/The USD XXXX N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 766913.00000000 NS USD 7676799.13000000 0.048854020115 Long EC CORP US N 1 N N N Content Checked Holdings Inc N/A 000000000 100000.00000000 NS USD 127000.00000000 0.000808209313 N/A DE US N 2 N/A N/A Call Purchased Coincheck Group BV Coincheck Group BV 1.00000000 11.50000000 USD 2029-12-11 XXXX 109731.85000000 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 50000000.00000000 PA USD 43286500.00000000 0.275468916916 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp USD XXXX N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AC4 10000000.00000000 PA USD 9585300.00000000 0.060999438839 Long DBT CORP US N 2 2029-06-01 Fixed 2.50000000 N N N N Y Haemonetics Corp. USD XXXX N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AD9 7000000.00000000 PA USD 12881610.00000000 0.081976670667 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Granite Construction, Inc. USD XXXX N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 185843.00000000 NS USD 5512103.38000000 0.035078214871 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 -1988789.00000000 NS USD -32258157.58000000 -0.20528616844 Short EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 172169.00000000 NS USD 14164343.63000000 0.090139798749 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 -981990.00000000 NS USD -17214284.70000000 -0.10954917495 Short EC CORP US N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AB6 12500000.00000000 PA USD 14448625.00000000 0.091948923560 Long DBT CORP US N 2 2026-04-15 Fixed 1.00000000 N N N N Y Progress Software Corp USD XXXX N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 1127000.00000000 0.007172062175 Long EC CORP VG N 2 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 63814.00000000 NS USD 4488038.62000000 0.028561217417 Long EC CORP US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 -198100.00000000 NS -3790751.15000000 -0.02412378255 Short EC CORP JP N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 -106500.00000000 NS USD -3393090.00000000 -0.02159312550 Short EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 -49992.00000000 NS USD -3342465.12000000 -0.02127095622 Short EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 751995.00000000 NS USD 21108499.65000000 0.134331385912 Long EC CORP US N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AC7 45000000.00000000 PA USD 45992700.00000000 0.292690775531 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N Y Lucid Group, Inc. USD XXXX N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 -88500.00000000 NS USD -8358825.00000000 -0.05319433240 Short EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 511337.00000000 NS USD 13448163.10000000 0.085582131234 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 107630.00000000 NS USD 58932806.50000000 0.375039709318 Long EC CORP US N 1 N N N J.P. MORGAN PRIME BROKER EUR N/A 000000000 86164480.80000000 NS 97611476.23000000 0.621185072382 Long STIV CORP DE N 1 N N N Nogin Inc N/A 65528N113 200000.00000000 NS USD 20.00000000 0.000000127277 N/A DE US N 2 N/A N/A Call Purchased Nogin, Inc. Nogin, Inc. 1.00000000 11.50000000 USD 2027-08-26 XXXX -60896.00000000 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -27800.00000000 NS USD -2840048.00000000 -0.01807364759 Short EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 462999.00000000 NS USD 16681853.97000000 0.106160864132 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 45606.00000000 NS USD 43554186.06000000 0.277172431615 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -55257.00000000 NS USD -3944244.66000000 -0.02510059266 Short EC CORP US N 1 N N N Everest Consolidator Acquisition Corp N/A 29978K110 625000.00000000 NS USD 12562.50000000 0.000079945901 N/A DE US N 1 N/A N/A Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX 5702.31000000 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 161669.00000000 NS USD 11543166.60000000 0.073459013805 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 -294000.00000000 NS USD -2128560.00000000 -0.01354584264 Short EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 -45000.00000000 NS USD -863550.00000000 -0.00549550513 Short EC US N 1 N N N Investcorp Europe Acquisition Corp I N/A 000000000 750000.00000000 NS USD 15900.00000000 0.000101185260 N/A DE KY N 1 N/A N/A Call Purchased Investcorp Europe Acquisition Corp. I Investcorp Europe Acquisition Corp. I 1.00000000 11.50000000 USD 2028-11-23 XXXX -22180.77000000 N N N CSLM Acquisition Corp N/A 000000000 750000.00000000 NS USD 90075.00000000 0.000573224046 N/A DE KY N 2 N/A N/A CSLM Acquisition Corp. CSLM Acquisition Corp. 2023-07-01 XXXX 11471.85000000 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 43730.00000000 NS USD 15433191.60000000 0.098214560535 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 100959.00000000 NS USD 7206453.42000000 0.045860809222 Long EC CORP US N 1 N N N KYORITSU MAINTENANCE CO 353800IO2MFHL1NA0986 000000000 1310000000.00000000 PA 11904251.64000000 0.075756905870 Long DBT CORP JP Y 2 2026-01-29 None 0.00000000 N N N N N Kyoritsu Maintenance Co. Ltd. JPY XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAR2 57500000.00000000 PA USD 57263100.00000000 0.364413942829 Long DBT CORP US N 2 2028-11-15 Fixed 3.50000000 N N N N Y Wayfair, Inc. USD XXXX N N N Vine Hill Capital Investment Corp N/A 000000000 462500.00000000 NS USD 77561.25000000 0.000493588382 N/A DE KY N 2 N/A N/A Call Purchased Vine Hill Capital Investment Corp. Vine Hill Capital Investment Corp. 1.00000000 11.50000000 USD 2029-10-25 XXXX 13764.00000000 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 15000000.00000000 PA USD 17653200.00000000 0.112342367345 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings Inc USD XXXX N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 221603.00000000 NS USD 8666893.33000000 0.055154833923 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 181057.00000000 NS USD 7763724.16000000 0.049407198216 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 191440.00000000 NS USD 38582817.60000000 0.245535374212 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306NAA2 15000000.00000000 PA USD 12940350.00000000 0.082350483384 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS Instruments, Inc. USD XXXX N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 51666.00000000 NS USD 23950290.96000000 0.152416127674 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 45468000.00000000 PA USD 45276125.04000000 0.288130597921 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y Coinbase Global, Inc. USD XXXX N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 125649.00000000 NS USD 24491503.08000000 0.155860321973 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 -111500.00000000 NS USD -2975935.00000000 -0.01893841246 Short EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 347744.00000000 NS USD 28306361.60000000 0.180137520284 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 149289.00000000 NS USD 11251911.93000000 0.071605511940 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 63229.00000000 NS USD 15169269.39000000 0.096534998423 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY 5493009O8F3QQJTCQR75 928298AR9 10000000.00000000 PA USD 8338500.00000000 0.053064987090 Long DBT CORP US N 2 2030-09-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology, Inc. USD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 60.00000000 NC 3205203.52000000 0.020397443594 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased EDION Corp. EDION Corp. 10000000.00000000 99.51210000 JPY 2025-06-19 XXXX 2681577.27000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 127095.00000000 NS USD 13812684.60000000 0.087901892425 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 -662200.00000000 NS USD -18905810.00000000 -0.12031379307 Short EC CORP US N 1 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 -206448.00000000 NS USD -1672228.80000000 -0.01064181803 Short EC CORP KY N 1 N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BY9 5000000.00000000 PA USD 5008250.00000000 0.031871766096 Long DBT CORP US N 2 2025-10-10 Fixed 4.88000000 N N N N N N EVe Mobility Acquisition Corp N/A 000000000 500000.00000000 NS USD 22500.00000000 0.000143186689 N/A DE KY N 2 N/A N/A Call Purchased EVe Mobility Acquisition Corp. EVe Mobility Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -9335.91000000 N N N Beneficient N/A 08178Q119 187500.00000000 NS USD 825.00000000 0.000005250178 N/A DE US N 2 N/A N/A Call Purchased Beneficient Beneficient 80.00000000 11.50000000 USD 2028-03-14 XXXX -17208.96000000 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 178657.00000000 NS USD 21799727.14000000 0.138730255953 Long EC CORP US N 1 N N N Southland Holdings Inc N/A 84445C118 750000.00000000 NS USD 77100.00000000 0.000490653055 N/A DE US N 2 N/A N/A Call Purchased Southland Holdings, Inc. Southland Holdings, Inc. 1.00000000 11.50000000 USD 2026-09-01 XXXX -264522.92000000 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAY2 3214000.00000000 PA USD 3208536.20000000 0.020418652279 Long DBT CORP US N 2 2025-06-15 Fixed 3.63000000 N N N N N N Rubicon Technologies Inc 549300Z83KRGYFXWCC61 78112J117 350000.00000000 NS USD 376.25000000 0.000002394399 N/A DE US N 2 N/A N/A Call Purchased Rubicon Technologies, Inc. Rubicon Technologies, Inc. 8.00000000 11.50000000 USD 2027-08-15 XXXX -111044.46000000 N N N Integrated Wellness Acquisition Corp N/A 000000000 154135.00000000 NS USD 3521.98000000 0.000022413362 N/A DE KY N 1 N/A N/A Call Purchased Integrated Wellness Acquisition Corp. Integrated Wellness Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX -1018.43000000 N N N MS PRIME BROKER HKD N/A 000000000 -17558367.64000000 NS -2263959.93000000 -0.01440750788 Short STIV CORP HK N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5000.00000000 NC USD -16000000.00000000 -0.10182164579 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4800.00000000 USD 2025-06-30 XXXX 17571856.25000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 386714.00000000 NS USD 212305986.00000000 1.351084056652 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1860332.00000000 NS USD 45410704.12000000 0.288987039385 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 91054.00000000 NS USD 12656506.00000000 0.080544141932 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAD8 4000000.00000000 PA USD 3992520.00000000 0.025407809829 Long DBT CORP US N 2 2025-05-01 Fixed 0.25000000 N N N N Y Snap Inc USD XXXX N N N PAGERDUTY INC. 549300U1SB749EDAGH21 69553PAD2 10000000.00000000 PA USD 9415200.00000000 0.059916947467 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y PagerDuty, Inc. USD XXXX N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 36643.00000000 NS USD 9921825.11000000 0.063141035123 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 -181333.00000000 NS USD -6326708.37000000 -0.04026224116 Short EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAH2 7000000.00000000 PA USD 6174420.00000000 0.039293100388 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. USD XXXX N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 768112.00000000 NS USD 33843014.72000000 0.215371966088 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202LAD4 11000000.00000000 PA USD 11662750.00000000 0.074220024967 Long DBT CORP US N 2 2029-03-01 Fixed 2.63000000 N N N N Y Parsons Corp. USD XXXX N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 329547.00000000 NS USD 46373853.84000000 0.295116382487 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 12500000.00000000 PA USD 13195625.00000000 0.083975015923 Long DBT CORP US N 2 2029-08-15 Fixed 1.13000000 N N N N N Fluor Corp. USD XXXX N N Finnovate Acquisition Corp N/A 000000000 183737.00000000 NS USD 8810.19000000 0.000056066752 N/A DE KY N 1 N/A N/A Call Purchased Finnovate Acquisition Corp. Finnovate Acquisition Corp. 1.00000000 11.50000000 USD 2026-09-30 XXXX -5894.13000000 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 358196.00000000 NS USD 45179261.48000000 0.287514172478 Long EC CORP US N 1 N N N Zapata Computing Holdings Inc N/A 98906V118 500000.00000000 NS USD 1100.00000000 0.000007000238 N/A DE US N 1 N/A N/A Call Purchased Zapata Computing Holdings, Inc. Zapata Computing Holdings, Inc. 1.00000000 11.50000000 USD 2028-03-23 XXXX -20343.29000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 168965.00000000 NS USD 12755167.85000000 0.081172011429 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AE7 10000000.00000000 PA USD 10133800.00000000 0.064490012134 Long DBT CORP US N 2 2053-03-31 Fixed 3.13000000 N N N N N Charter Communications, Inc. USD XXXX N N N OmniAb Inc N/A 68218J111 200000.00000000 NS USD 59120.00000000 0.000376230981 N/A DE US N 2 N/A N/A Call Purchased OmniAb, Inc. OmniAb, Inc. 1.00000000 11.50000000 USD 2027-11-01 XXXX -20880.00000000 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AR2 82000000.00000000 PA USD 74926680.00000000 0.476822366967 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 -143759.00000000 NS USD -6250641.32000000 -0.03977816165 Short EC CORP US N 1 N N N FutureTech II Acquisition Corp N/A 36119D111 500000.00000000 NS USD 15000.00000000 0.000095457792 N/A DE US N 1 N/A N/A Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX 7395.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2400.00000000 NC USD -2298000.00000000 -0.01462413387 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AST SpaceMobile, Inc. AST SpaceMobile, Inc. 100.00000000 30.00000000 USD 2027-01-15 XXXX -452851.64000000 N N N Aura FAT Projects Acquisition Corp N/A 000000000 500000.00000000 NS USD 14400.00000000 0.000091639481 N/A DE KY N 2 N/A N/A Call Purchased Aura FAT Projects Acquisition Corp. Aura FAT Projects Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-02 XXXX -3915.00000000 N N N Mountain & Co I Acquisition Corp N/A 000000000 675350.00000000 NS USD 675.35000000 0.000004297828 N/A DE KY N 2 N/A N/A Call Purchased Mountain & Co. I Acquisition Corp. Mountain & Co. I Acquisition Corp. 1.00000000 11.50000000 USD 2023-08-24 XXXX -24321.81000000 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBD8 25000000.00000000 PA USD 28242750.00000000 0.179732705421 Long DBT CORP US N 2 2026-08-15 Fixed 4.25000000 N N N N Y CenterPoint Energy, Inc. USD XXXX N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAE3 5000000.00000000 PA USD 4997050.00000000 0.031800490944 Long DBT CORP NL N 2 2025-05-27 Fixed 3.25000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 48473.00000000 NS USD 8294215.03000000 0.052783164057 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DY0 70000000.00000000 PA USD 77823200.00000000 0.495255394059 Long DBT CORP US N 2 2027-06-15 Fixed 4.50000000 N N N N Y Southern Co. USD XXXX N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -9273549.46000000 -0.05901550427 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 109347000.00000000 EUR 114734920.34000000 USD 2025-05-23 -9273549.46000000 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AD3 17500000.00000000 PA USD 6931925.00000000 0.044113750751 Long DBT CORP US N 2 2026-12-15 None 0.00000000 N N N N Y LivePerson Inc USD XXXX N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 -37600.00000000 NS USD -2092816.00000000 -0.01331837309 Short EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 133126.00000000 NS USD 24394008.24000000 0.155239879156 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 45021.00000000 NS USD 12347009.25000000 0.078574550154 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 57736.00000000 NS USD 24761238.32000000 0.157576877352 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 -223000.00000000 NS USD -8647940.00000000 -0.05503421772 Short EC CORP US N 1 N N N Lanvin Group Holdings Ltd N/A 000000000 35000.00000000 NS USD 789.25000000 0.000005022670 N/A DE KY N 2 N/A N/A Call Purchased Lanvin Group Holdings Ltd. Lanvin Group Holdings Ltd. 1.00000000 11.50000000 USD 2027-12-14 XXXX -5205.55000000 N N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 000000000 10000000.00000000 PA 10681534.20000000 0.067975711990 Long DBT CORP KR Y 2 2026-09-01 None 0.00000000 N N N N N POSCO Holdings, Inc. EUR XXXX N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 47860.00000000 NS USD 17747445.20000000 0.112942129931 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 97486.00000000 NS USD 12839881.06000000 0.081711113833 Long EC CORP US N 1 N N N Roth CH Acquisition Co N/A 000000000 150000.00000000 NS USD 6045.00000000 0.000038469490 N/A DE KY N 2 N/A N/A Call Purchased TKB Critical Technologies 1 TKB Critical Technologies 1 1.00000000 11.50000000 USD 2028-10-29 XXXX 45.00000000 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 -102663.00000000 NS USD -6406171.20000000 -0.04076793092 Short EC CORP US N 1 N N N Prenetics Global Ltd N/A 000000000 200000.00000000 NS USD 1850.00000000 0.000011773127 N/A DE KY N 2 N/A N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 15.00000000 8.91000000 USD 2027-05-17 XXXX -94729.72000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 300.00000000 NC 3134812.84000000 0.019949487664 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased INFRONEER Holdings, Inc. INFRONEER Holdings, Inc. 10000000.00000000 92.59000000 JPY 2029-03-30 XXXX 1529204.01000000 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 99155.00000000 NS USD 19671360.45000000 0.125185643501 Long EC CORP US N 1 N N N InFinT Acquisition Corp N/A 000000000 438223.00000000 NS USD 3549.61000000 0.000022589195 N/A DE KY N 2 N/A N/A Call Purchased InFinT Acquisition Corp. InFinT Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-19 XXXX -38071.89000000 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 -66880.00000000 NS USD -2837049.60000000 -0.01805456621 Short EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 18620.00000000 NS USD 1231154.40000000 0.007834885452 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 50000000.00000000 PA USD 42735000.00000000 0.271959252062 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy Inc USD XXXX N N N WORLD KINECT GROUP D3W7PCXCBRQLL17DZ313 98149GAB6 6000000.00000000 PA USD 6537900.00000000 0.041606233627 Long DBT CORP US N 2 2028-07-01 Fixed 3.25000000 N N N N Y World Kinect Corp. USD XXXX N N N New Era Helium Inc N/A 64428N117 250000.00000000 NS USD 18425.00000000 0.000117253988 N/A DE US N 2 N/A N/A Call Purchased New Era Helium, Inc. New Era Helium, Inc. 1.00000000 11.50000000 USD 2029-12-06 XXXX -5013.38000000 N N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 09709UV70 37500000.00000000 PA USD 37172625.00000000 0.236561115998 Long DBT CORP US N 2 2027-05-25 Fixed 0.60000000 N N N N N Merck & Co Inc USD XXXX N N N Classover Holdings Inc N/A 182744110 750000.00000000 NS USD 35625.00000000 0.000226712258 N/A DE US N 1 N/A N/A Call Purchased Classover Holdings, Inc. Classover Holdings, Inc. 1.00000000 11.50000000 USD 2030-04-07 XXXX -5247.23000000 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 5000000.00000000 PA USD 5005700.00000000 0.031855538271 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N Airship AI Holdings Inc N/A 008940116 250000.00000000 NS USD 247500.00000000 0.001575053583 N/A DE US N 1 N/A N/A Call Purchased Airship AI Holdings, Inc. Airship AI Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-26 XXXX 218650.45000000 N N N ShoulderUp Technology Acquisition Corp N/A 82537G112 1000000.00000000 NS USD 25000.00000000 0.000159096321 N/A DE US N 1 N/A N/A Call Purchased ShoulderUp Technology Acquisition Corp. ShoulderUp Technology Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-26 XXXX -45585.36000000 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAF6 37000000.00000000 PA USD 46338430.00000000 0.294890950381 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics Inc USD XXXX N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 -21800.00000000 NS USD -2123538.00000000 -0.01351388337 Short EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 -59100.00000000 NS -686151.91000000 -0.00436656979 Short EC CORP JP N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 159696.00000000 NS USD 19005420.96000000 0.120947702572 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 286902.00000000 NS USD 17942851.08000000 0.114185664200 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 101234.00000000 NS USD 6507321.52000000 0.041411636679 Long EC CORP US N 1 N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050BAH4 10000000.00000000 PA USD 8192000.00000000 0.052132682646 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N Evolent Health, Inc. USD XXXX N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 160797.00000000 NS USD 30057783.21000000 0.191283309710 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -310000.00000000 NS USD -35423700.00000000 -0.22543121463 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 221143.00000000 NS USD 17702497.15000000 0.112656087154 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 64983.00000000 NS USD 9512211.54000000 0.060534314633 Long EC CORP IE N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 -472000.00000000 NS -4042271.65000000 -0.02572442200 Short EC CORP JP N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 201647.00000000 NS USD 21195116.17000000 0.134882600701 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867GAD3 10000000.00000000 PA USD 26271700.00000000 0.167189233237 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 -129298.00000000 NS -219566483.03000000 -1.39728879145 Short EC CORP DE N 1 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AM3 40000000.00000000 PA USD 80342800.00000000 0.511289757731 Long DBT CORP US N 2 2032-06-15 Fixed 2.25000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 55000000.00000000 PA USD 49750250.00000000 0.316603270853 Long DBT CORP US N 2 2030-10-15 Fixed 3.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 -463800.00000000 NS USD -50795376.00000000 -0.32325429894 Short EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 -944800.00000000 NS USD -63188224.00000000 -0.40212056015 Short EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316TAC8 11951000.00000000 PA USD 11748669.57000000 0.074766804469 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y Box, Inc. USD XXXX N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAN8 12800000.00000000 PA USD 31372800.00000000 0.199651883072 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings Inc USD XXXX N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2A9 5000000.00000000 PA USD 4996550.00000000 0.031797309018 Long DBT CORP CA N 2 2025-06-06 Fixed 3.77000000 N N N N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 -2066400.00000000 NS USD -8368920.00000000 -0.05325857549 Short EC CORP KY N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAJ0 40000000.00000000 PA USD 39972800.00000000 0.254381017687 Long DBT CORP US N 2 2025-05-01 Fixed 0.13000000 N N N N Y Akamai Technologies Inc USD XXXX N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAB7 25000000.00000000 PA USD 67881000.00000000 0.431984696133 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y Axon Enterprise, Inc. USD XXXX N N N INNOVIVA INC 549300ACOX4QTBES6535 45781MAD3 10000000.00000000 PA USD 9723000.00000000 0.061875741378 Long DBT CORP US N 2 2028-03-15 Fixed 2.13000000 N N N N N Innoviva, Inc. USD XXXX N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 -137000.00000000 NS USD -604170.00000000 -0.00384484898 Short EC CORP US N 1 N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AF2 100000000.00000000 PA USD 373700000.00000000 2.378171814575 Long DBT CORP US N 2 2025-06-01 Fixed 0.38000000 N N N N Y Palo Alto Networks Inc USD XXXX N N N APx Acquisition Corp I N/A 000000000 500000.00000000 NS USD 500.00000000 0.000003181926 N/A DE KY N 2 N/A N/A Call Purchased APx Acquisition Corp. I APx Acquisition Corp. I 1.00000000 11.50000000 USD 2028-08-19 XXXX -11775.86000000 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBJ5 5000000.00000000 PA USD 4996600.00000000 0.031797627210 Long DBT CORP US N 2 2026-07-24 Fixed 4.41000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 185037.00000000 NS USD 14878825.17000000 0.094686654143 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 64913.00000000 NS USD 10059567.61000000 0.064017608126 Long EC CORP US N 1 N N N Silverbox Corp IV N/A 000000000 500000.00000000 NS USD 5285000.00000000 0.033632962376 Long EC CORP KY N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 252032.00000000 NS USD 29089533.44000000 0.185121510639 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 596053.00000000 NS USD 10931612.02000000 0.069567170441 Long EC CORP PA N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 -25800.00000000 NS -713117.92000000 -0.00453817751 Short EC CORP JP N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AK3 11000000.00000000 PA USD 13929300.00000000 0.088644015672 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 143229.00000000 NS USD 44296432.83000000 0.281895980847 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 -107198.00000000 NS USD -2883626.20000000 -0.01835097284 Short EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 -4734.00000000 NS USD -211089.06000000 -0.00134333971 Short EC CORP US N 1 N N N Silverbox Corp IV N/A 000000000 166666.00000000 NS USD 61666.42000000 0.000392436023 N/A DE KY N 2 N/A N/A Call Purchased Silverbox Corp. IV Silverbox Corp. IV 1.00000000 11.50000000 USD 2029-09-24 XXXX 61636.42000000 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -281400.00000000 NS USD -22796214.00000000 -0.14507175170 Short EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 215873.00000000 NS USD 32048505.58000000 0.203951973962 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAJ7 10000000.00000000 PA USD 10794800.00000000 0.068696518876 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 -86800.00000000 NS USD -2050216.00000000 -0.01304727295 Short EC CORP US N 1 N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AC6 5000000.00000000 PA USD 4718450.00000000 0.030027521537 Long DBT CORP US N 2 2029-09-15 Fixed 1.00000000 N N N N Y Varonis Systems, Inc. USD XXXX N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 10245000.00000000 PA USD 9490558.20000000 0.060396515964 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Shake Shack Inc USD XXXX N N N ARE Holdings Inc 353800W25FCOFE32EM73 000000000 -25000.00000000 NS -310358.09000000 -0.00197507321 Short EC CORP JP N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 -220000.00000000 NS USD -15417600.00000000 -0.09811533788 Short EC US N 1 N N N Slam Corp N/A 000000000 7500.00000000 NS USD 870.00000000 0.000005536551 N/A DE KY N 2 N/A N/A Call Purchased Slam Corp Slam Corp 1.00000000 11.50000000 USD 2026-02-23 XXXX -415.50000000 N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAD5 7500000.00000000 PA USD 6056475.00000000 0.038542515763 Long DBT CORP US N 2 2028-04-01 Fixed 0.50000000 N N N N Y Bandwidth Inc USD XXXX N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 -20000.00000000 NS USD -364200.00000000 -0.00231771521 Short EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 111063.00000000 NS USD 4409201.10000000 0.028059507039 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 -1342000.00000000 NS USD -160275060.00000000 -1.01996689930 Short EC CORP KY N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 49684.00000000 NS USD 23402157.68000000 0.148927888131 Long EC CORP US N 1 N N N Psyence Biomedical Ltd N/A 74449F118 500000.00000000 NS USD 5050.00000000 0.000032137456 N/A DE CA N 2 N/A N/A Call Purchased Psyence Biomedical Ltd. Psyence Biomedical Ltd. 75.00000000 11.50000000 USD 2029-01-25 XXXX -18950.00000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 50337.00000000 NS USD 17370291.96000000 0.110541982205 Long EC CORP US N 1 N N N ESC CB CHESAPEAKE ENER N/A 165ESCAC8 15000000.00000000 PA USD 60000.00000000 0.000381831171 Long DBT CORP US N 2 2026-09-15 None 0.00000000 N N N N N N Critical Metals Corp 984500158752F66VAE27 000000000 500000.00000000 NS USD 115000.00000000 0.000731843079 N/A DE VG N 1 N/A N/A Call Purchased Critical Metals Corp. Critical Metals Corp. 1.00000000 11.50000000 USD 2029-02-23 XXXX 94376.72000000 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292AA3 6818000.00000000 PA USD 5220065.34000000 0.033219727754 Long DBT CORP US N 2 2030-01-15 Fixed 0.75000000 N N N N Y Riot Platforms, Inc. USD XXXX N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 66731.00000000 NS USD 6424193.37000000 0.040882621364 Long EC CORP US N 1 N N N Healthcare AI Acquisition Corp N/A 000000000 500000.00000000 NS USD 5600.00000000 0.000035637576 N/A DE KY N 2 N/A N/A Call Purchased Healthcare AI Acquisition Corp. Healthcare AI Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-14 XXXX -22402.14000000 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 359808.00000000 NS USD 3598080.00000000 0.022897651706 Long EC CORP US N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 36015.00000000 NS USD 17521297.50000000 0.111502959243 Long EC CORP US N 1 N N N Ai Transportation Acquisition Corp N/A 000000000 9673.00000000 NS USD 106403.00000000 0.000677133036 Long EC CORP KY N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 31722.00000000 NS USD 22611124.38000000 0.143893868601 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 58864.00000000 NS USD 17449055.52000000 0.111043221912 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 30532.00000000 NS USD 8006711.68000000 0.050953535040 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 1000000.00000000 NS USD 47460000.00000000 0.302028456836 Long EP CORP US N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 215181.00000000 NS USD 15538220.01000000 0.098882945882 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -47994.67000000 -0.00030543101 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2279000.00000000 SGD 1698653.25000000 USD 2025-05-23 -47994.67000000 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 182033.00000000 NS USD 12527511.06000000 0.079723237114 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 96899.00000000 NS USD 9625946.66000000 0.061258108202 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 62021.00000000 NS USD 5998050.91000000 0.038170713450 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 2823489.61000000 0.017968272435 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased EDION Corp. EDION Corp. 100000.00000000 94.30000000 JPY 2025-06-19 XXXX 2433879.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2500.00000000 NC USD -1650000.00000000 -0.01050035722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2025-05-30 XXXX 6480928.71000000 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 -49580.00000000 NS USD -5173177.20000000 -0.03292133853 Short EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 -808147.00000000 NS USD -74260627.83000000 -0.47258370895 Short EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 -106200.00000000 NS USD -2893950.00000000 -0.01841667199 Short EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2644678.00000000 NS USD 561994075.00000000 3.576447602685 Long EC CORP US N 1 N N N SCHMID Group NV 3912009OFLCAJH7AHA53 000000000 459150.00000000 NS USD 169885.50000000 0.001081126325 N/A DE NL N 2 N/A N/A Call Purchased SCHMID Group NV SCHMID Group NV 1.00000000 11.50000000 USD 2028-08-25 XXXX 36732.00000000 N N N Oak Woods Acquisition Corp N/A 67190B120 55000.00000000 NS USD 11555.50000000 0.000073537501 N/A DE KY N 2 N/A N/A Oak Woods Acquisition Corp. Oak Woods Acquisition Corp. 2049-12-31 XXXX 3958.93000000 N N N Pyrophyte Acquisition Corp N/A 000000000 50000.00000000 NS USD 11750.00000000 0.000074775271 N/A DE KY N 1 N/A N/A Call Purchased Pyrophyte Acquisition Corp. Pyrophyte Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-03 XXXX 2459.00000000 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AL5 30000000.00000000 PA USD 53014500.00000000 0.337376477559 Long DBT CORP US N 2 2031-03-15 Fixed 0.88000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N J.P. MORGAN PRIME BROKER JPY N/A 000000000 7185402005.69000000 NS 50254595.09000000 0.319812848798 Long STIV CORP JP N 1 N N N AERWINS Technologies Inc N/A 00810J116 285000.00000000 NS USD 28.50000000 0.000000181369 N/A DE US N 2 N/A N/A Call Purchased AERWINS Technology, Inc. AERWINS Technology, Inc. 100.00000000 1150.00000000 USD 2026-06-16 XXXX -16778.90000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 149332.00000000 NS USD 29766347.56000000 0.189428656114 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AV5 5000000.00000000 PA USD 5013950.00000000 0.031908040058 Long DBT CORP US N 2 2025-10-15 Fixed 5.35000000 N N N N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AB8 22473000.00000000 PA USD 6709089.42000000 0.042695657907 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -442400.00000000 NS USD -8104768.00000000 -0.05157755103 Short EC CORP US N 1 N N N EUR CASH AT MERRILL LYNCH N/A 989VYA909 371231.42000000 NS 420549.70000000 0.002676316412 Long STIV CORP NL N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 -36400.00000000 NS USD -2293928.00000000 -0.01459822026 Short EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONA 549300D7FJZUOHHXUA81 126349AH2 24963000.00000000 PA USD 27199435.17000000 0.173093203354 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N Y CSG Systems International, Inc. USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3000.00000000 NC USD -3675000.00000000 -0.02338715926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4800.00000000 USD 2025-05-30 XXXX 4774915.55000000 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 -552200.00000000 NS USD -8851766.00000000 -0.05633133639 Short EC CORP BM N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 125000.00000000 NS USD 40235000.00000000 0.256049619907 Long EC CORP US N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 -381900.00000000 NS USD -9314541.00000000 -0.05927636840 Short EC CORP KY N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 12272.00000000 NS USD 7347982.72000000 0.046761480863 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 88105.00000000 NS USD 19541689.00000000 0.124360433473 Long EC CORP US N 1 N N N Tevogen Bio Holdings Inc 549300AC21G4NBK9D322 88165K119 1000000.00000000 NS USD 56900.00000000 0.000362103227 N/A DE US N 1 N/A N/A Call Purchased Tevogen Bio Holdings, Inc. Tevogen Bio Holdings, Inc. 1.00000000 11.50000000 USD 2026-11-04 XXXX 2696.72000000 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 -57312.00000000 NS USD -1364598.72000000 -0.00868410546 Short EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAG6 2373000.00000000 PA USD 2240230.65000000 0.014256498233 Long DBT CORP US N 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N OCI NV 549300NCMRGIBJYUOE57 67116NAA7 11000000.00000000 PA USD 12016180.00000000 0.076469201484 Long DBT CORP NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC 74672.47000000 0.000475204611 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 21196000.00000000 EUR 24112675.58000000 USD 2025-05-23 74672.47000000 N N N SMILEDIRECTCLUB INC 254900QFZEGKCURCJS93 83192HAA4 12500000.00000000 PA USD 58125.00000000 0.000369898947 Long DBT CORP US N 2 2026-02-01 None 0.00000000 Y N N N Y SmileDirectClub Inc USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAA8 8000000.00000000 PA USD 9460720.00000000 0.060206630049 Long DBT CORP US N 2 2032-03-01 Fixed 4.25000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 45000000.00000000 PA USD 43595100.00000000 0.277432801909 Long DBT CORP US N 2 2029-02-15 Fixed 1.13000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N Spark I Acquisition Corp N/A 000000000 12384.00000000 NS USD 1611.16000000 0.000010253185 N/A DE KY N 2 N/A N/A Call Purchased Spark I Acquisition Corp. Spark I Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-27 XXXX -138.70000000 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 -624300.00000000 NS -9815543.43000000 -0.06246467415 Short EC CORP JP N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 -141200.00000000 NS USD -3542708.00000000 -0.02254527244 Short EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717MAB9 55000000.00000000 PA USD 50614850.00000000 0.322105458038 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y Confluent, Inc. USD XXXX N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -1075902.00000000 NS USD -32449204.32000000 -0.20650196178 Short EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 99717.00000000 NS USD 29974930.20000000 0.190756045345 Long EC CORP US N 1 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 20000000.00000000 PA USD 25318000.00000000 0.161120026763 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 -4086000.00000000 NS -20991547.35000000 -0.13358711868 Short EC CORP SG N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 60366.00000000 NS USD 9637431.90000000 0.061331198580 Long EC US N 1 N N N IX Acquisition Corp N/A 000000000 250000.00000000 NS USD 10000.00000000 0.000063638528 N/A DE KY N 1 N/A N/A Call Purchased IX Acquisition Corp. IX Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-24 XXXX -2487.31000000 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 59451.00000000 NS USD 6106212.21000000 0.038859036049 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBY0 30000000.00000000 PA USD 32746200.00000000 0.208391998593 Long DBT CORP US N 2 2026-04-15 Fixed 4.13000000 N N N N Y Duke Energy Corp. USD XXXX N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 75949.00000000 NS USD 12192852.46000000 0.077593519025 Long EC US N 1 N N N AMERICAN AIRLINES GROUP N/A 02376RAF9 17500000.00000000 PA USD 17504375.00000000 0.111395266943 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group Inc USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DP9 60000000.00000000 PA USD 67420800.00000000 0.429056051046 Long DBT CORP US N 2 2025-12-15 Fixed 3.88000000 N N N N Y Southern Co. USD XXXX N N N PSQ Holdings Inc N/A 693691115 200000.00000000 NS USD 39280.00000000 0.000249972140 N/A DE US N 1 N/A N/A Call Purchased PSQ Holdings, Inc. PSQ Holdings, Inc. 1.00000000 11.50000000 USD 2028-07-19 XXXX 22838.22000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 41836.78000000 0.000266243112 N/A DFE SG N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2147029.58000000 USD 2856000.00000000 SGD 2025-05-23 41836.78000000 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 -195466.00000000 NS USD -7498075.76000000 -0.04771665088 Short EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 5000000.00000000 PA USD 5032000.00000000 0.032022907602 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 54349.00000000 NS USD 13358984.20000000 0.085014609836 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAF8 12500000.00000000 PA USD 11588375.00000000 0.073746713411 Long DBT CORP US N 2 2026-08-15 Fixed 1.00000000 N N N N Y Wayfair Inc USD XXXX N N N Israel Acquisitions Corp N/A 000000000 30000.00000000 NS USD 362100.00000000 0.002304351121 Long EC CORP KY N 2 N N N Corner Growth Acquisition Corp 2 N/A 000000000 41666.00000000 NS USD 1316.65000000 0.000008378966 N/A DE KY N 2 N/A N/A Call Purchased Corner Growth Acquisition Corp 2 Corner Growth Acquisition Corp 2 1.00000000 11.50000000 USD 2026-06-17 XXXX -1073.35000000 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 132919.00000000 NS USD 32824347.05000000 0.208889314921 Long EC CORP US N 1 N N N JPY CSSH AT MORGAN STANLEY N/A 000000000 2096680972.82000000 NS 14664155.64000000 0.093320528840 Long STIV CORP JP N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 89771.00000000 NS USD 11830022.38000000 0.075284521781 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1700000.00000000 NS USD 42704000.00000000 0.271761972624 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 66267.00000000 NS USD 17503102.71000000 0.111387170277 Long EC CORP US N 1 N N N CARTESIAN GROWTH CORP II N/A 000000000 500000.00000000 NS USD 46100.00000000 0.000293373616 N/A DE KY N 2 N/A N/A Call Purchased CARTESIAN GROWTH Corp. II CARTESIAN GROWTH Corp. II 1.00000000 11.50000000 USD 2028-07-12 XXXX -60768.87000000 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 -252400.00000000 NS USD -38513716.00000000 -0.24509562179 Short EC US N 1 N N N Nabors Energy Transition Corp II N/A 000000000 50000.00000000 NS USD 23000.00000000 0.000146368615 N/A DE KY N 2 N/A N/A Call Purchased Nabors Energy Transition Corp. II Nabors Energy Transition Corp. II 1.00000000 11.50000000 USD 2028-09-05 XXXX 17760.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -1585000.00000000 -0.01008670678 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4000.00000000 USD 2025-07-31 XXXX 1612971.24000000 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 225885.00000000 NS USD 5852680.35000000 0.037245596596 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BF0 20000000.00000000 PA USD 18849800.00000000 0.119957353680 Long DBT CORP US N 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N ESC CB AMYRIS INC 549300BG17WCUK6EIM58 032ESCAA3 15000000.00000000 PA USD 79650.00000000 0.000506880880 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 30500000.00000000 PA USD 31064860.00000000 0.197692198222 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N CHF COLLATERAL N/A 000000000 677038.86000000 NS 820305.16000000 0.005220301340 Long STIV CORP CH N 1 N N N Nippn Corp 353800V7HRZ1HQGJCW63 000000000 -123900.00000000 NS -1949748.22000000 -0.01240791079 Short EC CORP JP N 1 N N N Clean Energy Special Situations Corp N/A 85205U115 300286.00000000 NS USD 30.03000000 0.000000191106 N/A DE US N 1 N/A N/A Call Purchased Clean Energy Special Situations Corp. Clean Energy Special Situations Corp. 1.00000000 11.50000000 USD 2027-01-12 XXXX -35472.93000000 N N N GOLDMAN SACHS PRIME BROKER SGD N/A 000000000 10931837.32000000 NS 8369831.80000000 0.053264378055 Long STIV CORP SG N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -77994.00000000 NS USD -9420115.32000000 -0.05994822784 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 171353.00000000 NS USD 6283514.51000000 0.039987361798 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAC4 12500000.00000000 PA USD 22458250.00000000 0.142920998540 Long DBT CORP US N 2 2029-12-01 Fixed 5.50000000 N N N N Y Peloton Interactive, Inc. USD XXXX N N N BRIGHTSPRING HEALTH SERV N/A 10950A205 300000.00000000 NS USD 18810000.00000000 0.119704072336 Long EP CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 6916.00000000 NS USD 35266620.48000000 0.224431583679 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681AA3 20000000.00000000 PA USD 25566200.00000000 0.162699535043 Long DBT CORP US N 2 2028-06-01 Fixed 5.00000000 N N N N Y UGI Corp. USD XXXX N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAE4 7500000.00000000 PA USD 7323975.00000000 0.046608699265 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DS6 5000000.00000000 PA USD 5012150.00000000 0.031896585122 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N Integral Acquisition Corp 1 N/A 45827K119 125000.00000000 NS USD 8750.00000000 0.000055683712 N/A DE US N 2 N/A N/A Call Purchased Integral Acquisition Corp. 1 Integral Acquisition Corp. 1 1.00000000 11.50000000 USD 2028-12-14 XXXX -1297.50000000 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 -107580.00000000 NS USD -3303781.80000000 -0.02102478126 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 509229.00000000 NS USD 43386310.80000000 0.276104098161 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 13386.00000000 NS USD 11521999.50000000 0.073324309495 Long EC US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 -133413.00000000 NS USD -17670551.85000000 -0.11245279196 Short EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 511755.00000000 NS USD 9129709.20000000 0.058100126022 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 149405.00000000 NS USD 13773646.95000000 0.087653462564 Long EC CORP US N 1 N N N Four Leaf Acquisition Corp N/A 35088F107 231000.00000000 NS USD 2662275.00000000 0.016942326378 Long EC CORP US N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 51605.00000000 NS USD 25805080.25000000 0.164219733806 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 12000000.00000000 PA USD 12384480.00000000 0.078813008493 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -471981.36000000 -0.00300361992 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 11521000.00000000 EUR 12593777.92000000 USD 2025-05-23 -471981.36000000 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 -2883200.00000000 NS USD -39384512.00000000 -0.25063723941 Short EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAD7 17862000.00000000 PA USD 16889592.72000000 0.107482882971 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. USD XXXX N N Complete Solaria Inc N/A 20460L112 42500.00000000 NS USD 7225.00000000 0.000045978836 N/A DE US N 2 N/A N/A Call Purchased Complete Solaria Inc Complete Solaria Inc 1.00000000 11.50000000 USD 2027-12-31 XXXX -113.92000000 N N N Blaize Holdings Inc N/A 092915115 1000000.00000000 NS USD 250000.00000000 0.001590963215 N/A DE US N 1 N/A N/A Call Purchased Blaize Holdings, Inc. Blaize Holdings, Inc. 1.00000000 11.50000000 USD 2030-01-08 XXXX 228569.29000000 N N N Zoomcar Holdings Inc 549300U6QXNGB66F1K14 45784G119 200000.00000000 NS USD 2240.00000000 0.000014255030 N/A DE US N 2 N/A N/A Call Purchased Zoomcar Holdings, Inc. Zoomcar Holdings, Inc. 1999.99991000 11.50000000 USD 2028-07-01 XXXX -4540.00000000 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 10000000.00000000 PA USD 13971400.00000000 0.088911933877 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp. USD XXXX N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 15000000.00000000 PA USD 14393700.00000000 0.091599388941 Long DBT CORP US N 2 2026-06-15 Fixed 0.88000000 N N N N Y Match Group Inc USD XXXX N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 -60700.00000000 NS USD -2766099.00000000 -0.01760304703 Short EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 152291.00000000 NS USD 136901994.45000000 0.871224149211 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 88636.00000000 NS USD 28424678.84000000 0.180890473790 Long EC CORP US N 1 N N N SPOTIFY USA INC 2138008WM218QBKRII94 84921RAB6 75000000.00000000 PA USD 96510750.00000000 0.614180212613 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Spotify Technology SA USD XXXX N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 66770.00000000 NS USD 5095218.70000000 0.032425222107 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 486840.00000000 NS USD 119090800.80000000 0.757876333523 Long EC CORP US N 1 N N N Brand Engagement Network Inc N/A 104932116 166666.00000000 NS USD 3958.32000000 0.000025190166 N/A DE US N 1 N/A N/A Call Purchased Brand Engagement Network, Inc. Brand Engagement Network, Inc. 1.00000000 11.50000000 USD 2029-03-14 XXXX -29576.25000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1673608.00000000 NS USD 308646787.36000000 1.964182741126 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 252343.00000000 NS USD 6452410.51000000 0.041062191091 Long EC CORP US N 1 N N N Veea Inc N/A 693489114 20000.00000000 NS USD 1694.00000000 0.000010780366 N/A DE US N 1 N/A N/A Call Purchased Veea, Inc. Veea, Inc. 1.00000000 11.50000000 USD 2029-09-17 XXXX -1242.00000000 N N N PACIRA BIOSCIENCES INC N/A 695127AG5 6500000.00000000 PA USD 6606340.00000000 0.042041775717 Long DBT CORP US N 2 2029-05-15 Fixed 2.13000000 N N N N Y Pacira BioSciences, Inc. USD XXXX N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 -2411000.00000000 NS USD -16611790.00000000 -0.10571498733 Short EC CORP US N 1 N N N AirJoule Technologies Corp N/A 612160119 50000.00000000 NS USD 32245.00000000 0.000205202435 N/A DE US N 1 N/A N/A Call Purchased Montana Technologies Corp. Montana Technologies Corp. 1.00000000 11.50000000 USD 2029-03-15 XXXX 28245.00000000 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 -665000.00000000 NS USD -8891050.00000000 -0.05658133398 Short EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 -131669.00000000 NS USD -6218726.87000000 -0.03957506279 Short EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 5000000.00000000 PA USD 4908550.00000000 0.031237289966 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N Papaya Growth Opportunity Corp I 549300U6L3FU6EKJUM40 69882P110 625000.00000000 NS USD 25000.00000000 0.000159096321 N/A DE US N 1 N/A N/A Call Purchased Papaya Growth Opportunity Corp. I Papaya Growth Opportunity Corp. I 1.00000000 11.50000000 USD 2028-12-31 XXXX 18345.77000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 150.00000000 NC 1873494.54000000 0.011922643590 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. 10000000.00000000 93.87500000 JPY 2029-03-30 XXXX 1453679.26000000 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AD2 45000000.00000000 PA USD 42737850.00000000 0.271977389043 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N Sarepta Therapeutics, Inc. USD XXXX N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 -107400.00000000 NS USD -12154458.00000000 -0.07734918233 Short EC CORP US N 1 N N N Carbon Revolution PLC N/A 000000000 83333.00000000 NS USD 2341.66000000 0.000014901979 N/A DE IE N 2 N/A N/A Call Purchased Carbon Revolution PLC Carbon Revolution PLC 10.00000000 11.50000000 USD 2028-11-03 XXXX -11488.62000000 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AD2 10000000.00000000 PA USD 11343000.00000000 0.072185183015 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y Progress Software Corp. USD XXXX N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 136734.00000000 NS USD 8277876.36000000 0.052679187165 Long EC CORP US N 1 N N N Spark I Acquisition Corp N/A 000000000 24769.00000000 NS USD 268248.27000000 0.001707092520 Long EC CORP KY N 2 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 -40000.00000000 NS USD -928400.00000000 -0.00590820099 Short EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAH1 8960000.00000000 PA USD 11916441.60000000 0.075834480982 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. USD XXXX N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 -261600.00000000 NS USD -15431784.00000000 -0.09820560277 Short EC CORP KY N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 102503.00000000 NS USD 8421646.48000000 0.053594119055 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -19500.00000000 NS USD -645450.00000000 -0.00410754882 Short EC US N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCC5 5000000.00000000 PA USD 5023500.00000000 0.031968814852 Long DBT CORP US N 2 2026-01-10 Fixed 5.05000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 -414000.00000000 NS USD -28607400.00000000 -0.18205328436 Short EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 190254.00000000 NS USD 5930217.18000000 0.037739029573 Long EC CORP US N 1 N N Falcon's Beyond Global Inc N/A 306121112 10000.00000000 NS USD 10500.00000000 0.000066820455 N/A DE US N 1 N/A N/A Call Purchased Falcon's Beyond Global, Inc. Falcon's Beyond Global, Inc. 1.00000000 11.50000000 USD 2027-09-01 XXXX 5469.20000000 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAE9 29947000.00000000 PA USD 29574159.85000000 0.188205601806 Long DBT CORP US N 2 2029-06-01 Fixed 1.00000000 N N N N N BlackLine, Inc. USD XXXX N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1560.00000000 NC USD -234000.00000000 -0.00148914156 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PDD Holdings, Inc. PDD Holdings, Inc. 100.00000000 160.00000000 USD 2025-10-17 XXXX 1119998.34000000 N N N Concord Acquisition Corp II N/A 20607U116 92316.00000000 NS USD 13847.40000000 0.000088122816 N/A DE US N 2 N/A N/A Call Purchased Concord Acquisition Corp. II Concord Acquisition Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX -8785.78000000 N N N American Express Co R4PP93JZOLY261QX3811 025816109 113483.00000000 NS USD 30233006.03000000 0.192398401954 Long EC CORP US N 1 N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 33835LAA3 30000000.00000000 PA USD 29140500.00000000 0.185445854328 Long DBT CORP IL N 2 2025-11-01 None 0.00000000 N N N N Y Fiverr International Ltd USD XXXX N N N Translational Development Acquisition Corp N/A 000000000 375000.00000000 NS USD 3825000.00000000 0.024341737197 Long EC CORP KY N 2 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AJ2 17000000.00000000 PA USD 16196580.00000000 0.103072651989 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block Inc USD XXXX N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 -24500.00000000 NS USD -3933230.00000000 -0.02503049699 Short EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 -490000.00000000 NS USD -17885000.00000000 -0.11381750843 Short EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 -240800.00000000 NS USD -2410408.00000000 -0.01533948184 Short EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 139111.00000000 NS USD 11119142.23000000 0.070760585104 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AF7 12366000.00000000 PA USD 12073791.42000000 0.076835832084 Long DBT CORP US N 2 2028-06-15 Fixed 1.75000000 N N N N N Ionis Pharmaceuticals, Inc. USD XXXX N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 -138700.00000000 NS USD -5941908.00000000 -0.03781342823 Short EC CORP US N 1 N N N FutureTech II Acquisition Corp N/A 36119D103 496419.00000000 NS USD 5535071.85000000 0.035224382834 Long EC CORP US N 2 N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 50000000.00000000 PA USD 43967000.00000000 0.279799518788 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 27000000.00000000 PA USD 35441550.00000000 0.225544809405 Long DBT CORP US N 2 2028-12-01 Fixed 0.88000000 N N N N Y Uber Technologies, Inc. USD XXXX N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 -78700.00000000 NS -1113788.29000000 -0.00708798479 Short EC CORP JP N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 76079.00000000 NS USD 22395375.23000000 0.142520872755 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 233726.00000000 NS USD 24901168.04000000 0.158467369501 Long EC CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AC0 7000000.00000000 PA USD 6331710.00000000 0.040294070805 Long DBT CORP US N 2 2031-09-01 Fixed 2.13000000 N N N N Y Marathon Digital Holdings, Inc. USD XXXX N N N Alpha Modus Holdings Inc N/A 020952115 350000.00000000 NS USD 28000.00000000 0.000178187880 N/A DE US N 1 N/A N/A Call Purchased Insight Acquisition Corp. Insight Acquisition Corp. 1.00000000 11.50000000 USD 2029-12-16 XXXX -3262.98000000 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 -79000.00000000 NS -1039299.20000000 -0.00661394718 Short EC CORP JP N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 -1091600.00000000 NS -8390463.00000000 -0.05339567197 Short EC CORP JP N 1 N N N Murano Global Investments PLC 984500A5861C7BE4AE21 000000000 625000.00000000 NS USD 107062.50000000 0.000681329997 N/A DE JE N 2 N/A N/A Call Purchased Murano Global Investments PLC Murano Global Investments PLC 1.00000000 11.50000000 USD 2029-03-30 XXXX 88789.04000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 246857.00000000 NS USD 21999895.84000000 0.140004100107 Long EC CORP US N 1 N N N 2025-05-19 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer