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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 304,480 2,000 SH SOLE 1 2,000 0 0
3M CO COM 88579Y101 4,567 30 SH OTR 1,2,4 0 30 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 6,252,000 600,000 SH SOLE 4 600,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 29,520 300,000 SH SOLE 4 300,000 0 0
ABBOTT LABS COM 002824100 816 6 SH OTR 1,2,4 0 6 0
ABBOTT LABS COM 002824100 435,232 3,200 SH Put SOLE 4 3,200 0 0
ABBOTT LABS COM 002824100 435,232 3,200 SH Call SOLE 4 3,200 0 0
ABBVIE INC COM 00287Y109 445,488 2,400 SH Call SOLE 2,400 0 0
ABBVIE INC COM 00287Y109 1,132,096 6,099 SH SOLE 6,099 0 0
ABBVIE INC COM 00287Y109 371 2 SH OTR 1,2,4 0 2 0
ABBVIE INC COM 00287Y109 3,304,036 17,800 SH Put SOLE 17,800 0 0
ABPRO HLDGS INC COM 000847103 13,300 62,500 SH SOLE 4 62,500 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 2,588 125,000 SH SOLE 4 125,000 0 0
ADOBE INC COM 00724F101 851,136 2,200 SH Put SOLE 4 2,200 0 0
ADOBE INC COM 00724F101 1,624,896 4,200 SH Put SOLE 4,200 0 0
ADOBE INC COM 00724F101 928,512 2,400 SH Call SOLE 2,400 0 0
ADOBE INC COM 00724F101 2,089,152 5,400 SH Call SOLE 4 5,400 0 0
ADOBE INC COM 00724F101 63,448 164 SH SOLE 164 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 507,578 257,654 SH SOLE 4 257,654 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,649,000 100,000 SH Put SOLE 5 100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,968,080 63,200 SH Put SOLE 63,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 695,310 4,900 SH Put SOLE 4 4,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,877,030 83,700 SH Put SOLE 5 83,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,973,200 28,000 SH Call SOLE 28,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 695,310 4,900 SH Call SOLE 4 4,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,067,030 183,700 SH Call SOLE 5 183,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,839,403 153,907 SH SOLE 1 153,907 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 25,361 1,996,923 SH SOLE 4 1,996,923 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 17,687 3,158,425 SH SOLE 4 3,158,425 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2,819,422 2,389,341 SH SOLE 4 2,389,341 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,862,327 41,399 SH OTR 1,2,4 0 41,399 0
AFFIRM HLDGS INC COM CL A 00827B106 331,872 4,800 SH SOLE 1 4,800 0 0
AIRBNB INC COM CL A 009066101 5,161,260 39,000 SH Put SOLE 39,000 0 0
AIRBNB INC COM CL A 009066101 5,002,452 37,800 SH Call SOLE 37,800 0 0
AIRBNB INC COM CL A 009066101 39,437 298 SH SOLE 298 0 0
AIRBNB INC COM CL A 009066101 5,426 41 SH SOLE 4 41 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 317,318 488,934 SH SOLE 4 488,934 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 233,439 117,306 SH SOLE 4 117,306 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 956,160 36,000 SH OTR 1,2,4 0 36,000 0
ALBEMARLE CORP COM 012653101 2,632,140 42,000 SH SOLE 2 42,000 0 0
ALBEMARLE CORP COM 012653101 736,623 11,754 SH OTR 1,2,4 0 11,754 0
ALBERTSONS COS INC COMMON STOCK 013091103 537,750 25,000 SH SOLE 25,000 0 0
ALCOA CORP COM 013872106 1,575,834 53,400 SH Put SOLE 53,400 0 0
ALCOA CORP COM 013872106 1,448,941 49,100 SH Call SOLE 49,100 0 0
ALCOA CORP COM 013872106 126,332 4,281 SH SOLE 4,281 0 0
ALDEL FINL II INC CL A G01558108 12,588,000 1,200,000 SH SOLE 4 1,200,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 312,000 600,000 SH SOLE 4 600,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 23,500 100,001 SH SOLE 4 100,001 0 0
ALEANNA INC COM CL A 01444V103 2,671 371 SH OTR 1,2,4 0 371 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,432,453 2,808,732 SH SOLE 4 2,808,732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,046,291 44,496 SH OTR 1,2,4 0 4 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,021 9 SH SOLE 5 9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,107,183 124,391 SH SOLE 4 124,391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,894,951 378,229 SH OTR 1,2 0 378,229 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466,229 4,111 SH SOLE 4,111 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 50,992,000 40,000,000 PRN SOLE 40,000,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 6,374,000 5,000,000 PRN SOLE 2 5,000,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 200,271,080 157,100,000 PRN SOLE 4 157,100,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 25,496,000 20,000,000 PRN OTR 3,4 0 20,000,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,496,401 66,100 SH Call SOLE 5 66,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,505,750 75,000 SH Put SOLE 4 75,000 0 0
ALLETE INC COM NEW 018522300 1,631,927 25,471 SH SOLE 25,471 0 0
ALLIANT ENERGY CORP COM 018802108 575,191 9,512 SH OTR 1,2,4 0 9,512 0
ALLSTATE CORP COM 020002101 402,620 2,000 SH Call SOLE 4 2,000 0 0
ALLSTATE CORP COM 020002101 402,620 2,000 SH Put SOLE 4 2,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 10,032 319,499 SH SOLE 4 319,499 0 0
ALLY FINL INC COM 02005N100 1,068,165 27,424 SH OTR 1,2,4 0 27,424 0
ALPHA METALLURGICAL RESOUR I COM 020764106 709,749 6,310 SH OTR 1,2,4 0 6,310 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 131,868 1,188,001 SH SOLE 4 1,188,001 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 27,128 112,986 SH SOLE 4 112,986 0 0
ALPHABET INC CAP STK CL C 02079K107 2,980,152 16,800 SH Call SOLE 4 16,800 0 0
ALPHABET INC CAP STK CL C 02079K107 2,980,152 16,800 SH Put SOLE 4 16,800 0 0
ALPHABET INC CAP STK CL A 02079K305 8,812 50 SH SOLE 5 50 0 0
ALPHABET INC CAP STK CL C 02079K107 1,052,987 5,936 SH SOLE 1 5,936 0 0
ALPHABET INC CAP STK CL A 02079K305 17,288,163 98,100 SH Call SOLE 5 98,100 0 0
ALTICE USA INC CL A 02156K103 7,040,600 3,290,000 SH SOLE 1 3,290,000 0 0
ALTICE USA INC CL A 02156K103 1,756,298 820,700 SH Call SOLE 1 820,700 0 0
ALTIMMUNE INC COM NEW 02155H200 1,365,336 352,800 SH Put SOLE 5 352,800 0 0
ALTRIA GROUP INC COM 02209S103 11,726 200 SH Put SOLE 4 200 0 0
ALTRIA GROUP INC COM 02209S103 1,618,188 27,600 SH Call SOLE 4 27,600 0 0
ALTRIA GROUP INC COM 02209S103 483,873 8,253 SH OTR 1,2,4 0 8,253 0
ALUMIS INC COM 022307102 626,616 208,872 SH SOLE 208,872 0 0
ALUMIS INC COM 022307102 72,210 24,070 SH SOLE 5 24,070 0 0
AMAZON COM INC COM 023135106 4,278,105 19,500 SH Put SOLE 4 19,500 0 0
AMAZON COM INC COM 023135106 65,507,221 298,588 SH SOLE 1 298,588 0 0
AMAZON COM INC COM 023135106 1,645,425 7,500 SH Call SOLE 4 7,500 0 0
AMBARELLA INC SHS G037AX101 9,909,750 150,000 SH SOLE 1 150,000 0 0
AMCOR PLC ORD G0250X107 2,297,500 250,000 SH Call OTR 1,2,4 0 250,000 0
AMCOR PLC ORD G0250X107 31,797,400 3,460,000 SH Call SOLE 1 3,460,000 0 0
AMCOR PLC ORD G0250X107 2,484,278 270,324 SH OTR 1,2,4 0 270,324 0
AMCOR PLC ORD G0250X107 1,229,493 133,786 SH SOLE 1 133,786 0 0
AMEDISYS INC COM 023436108 27,854,209 283,100 SH Put SOLE 1 283,100 0 0
AMEDISYS INC COM 023436108 14,699,663 149,402 SH SOLE 149,402 0 0
AMEDISYS INC COM 023436108 10,822,900 110,000 SH SOLE 1 110,000 0 0
AMER SPORTS INC COM SHS G0260P102 714,347 18,430 SH SOLE 1 18,430 0 0
AMEREN CORP COM 023608102 297,436 3,097 SH OTR 1,2,4 0 3,097 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 816,000 200,000 SH Call SOLE 200,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 203,473 1,961 SH OTR 1,2,4 0 1,961 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,039,848 47,200 SH Call SOLE 47,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86 1 SH OTR 1,2,4 0 1 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,560,544 41,600 SH Put SOLE 41,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,143,894 9,700 SH Put SOLE 4 9,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,320,710 10,500 SH Put SOLE 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 442 2 SH OTR 1,2,4 0 2 0
AMERICAN TOWER CORP NEW COM 03027X100 2,077,588 9,400 SH Call SOLE 9,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,856,568 8,400 SH Call SOLE 4 8,400 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 30,142,200 30,000,000 PRN SOLE 4 30,000,000 0 0
AMGEN INC COM 031162100 10,331 37 SH OTR 1,2,4 0 37 0
AMGEN INC COM 031162100 6,421,830 23,000 SH SOLE 5 23,000 0 0
AMGEN INC COM 031162100 36,995,325 132,500 SH Put SOLE 5 132,500 0 0
AMGEN INC COM 031162100 27,921 100 SH Call SOLE 5 100 0 0
AMPHENOL CORP NEW CL A 032095101 105,366 1,067 SH OTR 1,2,4 0 1,067 0
AMPHENOL CORP NEW CL A 032095101 15,637,260 158,352 SH SOLE 1 158,352 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 1,531,865 2,945,895 SH SOLE 4 2,945,895 0 0
ANALOG DEVICES INC COM 032654105 1,975,566 8,300 SH Put SOLE 5 8,300 0 0
ANALOG DEVICES INC COM 032654105 11,186,940 47,000 SH SOLE 1 47,000 0 0
ANALOG DEVICES INC COM 032654105 1,975,566 8,300 SH Call SOLE 5 8,300 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 17,646,000 1,700,000 SH SOLE 4 1,700,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 170,000 850,000 SH SOLE 4 850,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 5,046 427,629 SH SOLE 4 427,629 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 997,983 21,900 SH Call SOLE 5 21,900 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 997,983 21,900 SH Put SOLE 5 21,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,971,520 116,000 SH SOLE 1 116,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,720,816 97,800 SH Call SOLE 97,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,889,056 114,800 SH Put SOLE 114,800 0 0
ANSYS INC COM 03662Q105 8,271,582 23,551 SH SOLE 23,551 0 0
ANTERO RESOURCES CORP COM 03674X106 914,356 22,700 SH Call SOLE 22,700 0 0
ANTERO RESOURCES CORP COM 03674X106 6,042,000 150,000 SH Call SOLE 5 150,000 0 0
ANTERO RESOURCES CORP COM 03674X106 6,042,000 150,000 SH Put SOLE 5 150,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,043,252 25,900 SH Put SOLE 25,900 0 0
ANTERO RESOURCES CORP COM 03674X106 2,171,092 53,900 SH SOLE 5 53,900 0 0
ANTERO RESOURCES CORP COM 03674X106 2,538 63 SH SOLE 63 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 692,400 40,000 SH Call SOLE 5 40,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 453,984 3,200 SH Put SOLE 4 3,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 156,057 1,100 SH Call SOLE 4 1,100 0 0
APPLE INC COM 037833100 7,180,950 35,000 SH Call SOLE 5 35,000 0 0
APPLE INC COM 037833100 72,220 352 SH SOLE 352 0 0
APPLE INC COM 037833100 410 2 SH OTR 1,2,4 0 2 0
APPLE INC COM 037833100 4,575,701 22,302 SH SOLE 5 22,302 0 0
APPLE INC COM 037833100 11,490 56 SH SOLE 4 56 0 0
APPLE INC COM 037833100 102,585 500 SH Put SOLE 500 0 0
APPLE INC COM 037833100 615,510 3,000 SH Put SOLE 5 3,000 0 0
APPLIED MATLS INC COM 038222105 585,824 3,200 SH Call SOLE 4 3,200 0 0
APPLIED MATLS INC COM 038222105 2,874,199 15,700 SH Call SOLE 5 15,700 0 0
APPLIED MATLS INC COM 038222105 18,307 100 SH Call SOLE 100 0 0
APPLIED MATLS INC COM 038222105 4,375,373 23,900 SH Put SOLE 23,900 0 0
APPLIED MATLS INC COM 038222105 585,824 3,200 SH Put SOLE 4 3,200 0 0
APPLIED MATLS INC COM 038222105 2,874,199 15,700 SH Put SOLE 5 15,700 0 0
APPLIED MATLS INC COM 038222105 226,824 1,239 SH SOLE 1,239 0 0
APPLIED MATLS INC COM 038222105 915 5 SH OTR 1,2,4 0 5 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 839,887 2,709,313 SH SOLE 4 2,709,313 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 3,329,810 1,030,901 SH SOLE 4 1,030,901 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 172,550 425,000 SH SOLE 4 425,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 8,695,500 850,000 SH SOLE 4 850,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 86,527 2,893,866 SH SOLE 4 2,893,866 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 2,989,929 2,718,117 SH SOLE 4 2,718,117 0 0
ARGENX SE SPONSORED ADR 04016X101 11,465,376 20,800 SH SOLE 5 20,800 0 0
ARGENX SE SPONSORED ADR 04016X101 33,018,078 59,900 SH Call SOLE 5 59,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,652,200 180,000 SH Put SOLE 5 180,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 47,189 3,715,637 SH SOLE 4 3,715,637 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,074,168 93,200 SH Call SOLE 5 93,200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,202,452 19,800 SH Call SOLE 19,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 11,823,194 73,100 SH Put SOLE 73,100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,074,168 93,200 SH Put SOLE 5 93,200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 884,233 5,467 SH SOLE 1 5,467 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,365 95 SH SOLE 4 95 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 8,040,000 800,000 SH SOLE 4 800,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 108,000 400,000 SH SOLE 4 400,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 3,152,600 4,000,000 PRN SOLE 4 4,000,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 6,699,275 8,500,000 PRN SOLE 1 8,500,000 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107 4,200,000 400,000 SH SOLE 4 400,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,139 100 SH Call SOLE 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,923,336 2,400 SH Call SOLE 5 2,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,365,838 4,200 SH Put SOLE 4,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,923,336 2,400 SH Put SOLE 5 2,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 189,929 237 SH SOLE 237 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 200,348 250 SH SOLE 1 250 0 0
ASPEN AEROGELS INC COM 04523Y105 839,367 141,785 SH OTR 1,2,4 0 141,785 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 5,588 125,000 SH SOLE 4 125,000 0 0
ASSURANT INC COM 04621X108 1,012,926 5,129 SH OTR 1,2,4 0 5,129 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,397,600 20,000 SH SOLE 5 20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,458 350 SH OTR 1,2,4 0 350 0
ASTRAZENECA PLC SPONSORED ADR 046353108 177,845 2,545 SH SOLE 2,545 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 866,512 12,400 SH Call SOLE 12,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,297,620 61,500 SH Call SOLE 5 61,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,795,916 25,700 SH Put SOLE 25,700 0 0
AT&T INC COM 00206R102 4,306,272 148,800 SH Put SOLE 148,800 0 0
AT&T INC COM 00206R102 1,438,318 49,700 SH Put SOLE 4 49,700 0 0
AT&T INC COM 00206R102 1,692,990 58,500 SH Call SOLE 4 58,500 0 0
AT&T INC COM 00206R102 2,396,232 82,800 SH Call SOLE 82,800 0 0
AT&T INC COM 00206R102 158,533 5,478 SH OTR 1,2,4 0 5,478 0
ATI INC COM 01741R102 777 9 SH OTR 1,2,4 0 9 0
ATI INC COM 01741R102 638,916 7,400 SH SOLE 1 7,400 0 0
ATLASSIAN CORPORATION CL A 049468101 3,615,002 17,800 SH Call SOLE 17,800 0 0
ATLASSIAN CORPORATION CL A 049468101 2,916,169 14,359 SH SOLE 14,359 0 0
ATLASSIAN CORPORATION CL A 049468101 4,488,289 22,100 SH Put SOLE 22,100 0 0
ATMOS ENERGY CORP COM 049560105 1,101,578 7,148 SH OTR 1,2,4 0 7,148 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 1,327,656 1,526,041 SH SOLE 4 1,526,041 0 0
AUTODESK INC COM 052769106 650,097 2,100 SH Call SOLE 4 2,100 0 0
AUTODESK INC COM 052769106 1,331,151 4,300 SH Call SOLE 4,300 0 0
AUTODESK INC COM 052769106 433,398 1,400 SH Put SOLE 4 1,400 0 0
AUTODESK INC COM 052769106 1,547,850 5,000 SH Put SOLE 5,000 0 0
AUTODESK INC COM 052769106 589,731 1,905 SH OTR 1,2,4 0 1,905 0
AUTOMATIC DATA PROCESSING IN COM 053015103 939,695 3,047 SH OTR 1,2,4 0 3,047 0
AVALONBAY CMNTYS INC COM 053484101 268,620 1,320 SH OTR 1,2,4 0 1,320 0
AVEPOINT INC *W EXP 09/18/202 053604112 165,252 21,268 SH SOLE 4 21,268 0 0
AVIS BUDGET GROUP COM 053774105 4,648,875 27,500 SH Call SOLE 5 27,500 0 0
AVIS BUDGET GROUP COM 053774105 4,648,875 27,500 SH Put SOLE 5 27,500 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 4,540,500 450,000 SH SOLE 4 450,000 0 0
AZEK CO INC CL A 05478C105 36,121,554 664,610 SH SOLE 664,610 0 0
BAIDU INC SPON ADR REP A 056752108 1,672,320 19,500 SH Put SOLE 19,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,672,320 19,500 SH Call SOLE 19,500 0 0
BAIDU INC SPON ADR REP A 056752108 947,133 11,044 SH SOLE 11,044 0 0
BAIDU INC SPON ADR REP A 056752108 11,743,717 136,937 SH OTR 1,2 0 136,937 0
BAKER HUGHES COMPANY CL A 05722G100 467,901 12,204 SH SOLE 12,204 0 0
BAKER HUGHES COMPANY CL A 05722G100 537 14 SH OTR 1,2,4 0 14 0
BAKER HUGHES COMPANY CL A 05722G100 981,504 25,600 SH Call SOLE 25,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,035,180 27,000 SH Put SOLE 27,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 3,786,300 4,500,000 PRN SOLE 1 4,500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 7,572,600 9,000,000 PRN SOLE 4 9,000,000 0 0
BANK AMERICA CORP COM 060505104 11,910,444 251,700 SH Call SOLE 251,700 0 0
BANK AMERICA CORP COM 060505104 582,036 12,300 SH Call SOLE 4 12,300 0 0
BANK AMERICA CORP COM 060505104 15,274,896 322,800 SH Put SOLE 322,800 0 0
BANK AMERICA CORP COM 060505104 582,036 12,300 SH Put SOLE 4 12,300 0 0
BARK INC *W EXP 05/01/202 68622E112 31,152 2,396,323 SH SOLE 4 2,396,323 0 0
BARRICK MNG CORP COM SHS 06849F108 1,567,746 75,300 SH Put SOLE 75,300 0 0
BARRICK MNG CORP COM SHS 06849F108 437,220 21,000 SH Call SOLE 21,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 3,364 487,500 SH SOLE 4 487,500 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 6,130,280 6,500,000 PRN SOLE 4 6,500,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 14,887,500 15,000,000 PRN SOLE 4 15,000,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 16,872,500 17,000,000 PRN SOLE 1 17,000,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 18,970,784 78,369 SH OTR 1,2 0 78,369 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 497,188 625,000 SH SOLE 4 625,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 9,697,706 930,682 SH SOLE 4 930,682 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 5,255 35,080 SH SOLE 4 35,080 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5 2,208,500 25,000,000 PRN SOLE 1 25,000,000 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5 2,208,500 25,000,000 PRN SOLE 4 25,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 1,938,242 807,601 SH SOLE 4 807,601 0 0
BIGBEAR AI HLDGS INC COM 08975B109 357,813 52,697 SH SOLE 4 52,697 0 0
BILIBILI INC SPONS ADS REP Z 090040106 27,822,795 1,297,100 SH Put SOLE 2 1,297,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,385,670 64,600 SH OTR 1,2 0 64,600 0
BILIBILI INC SPONS ADS REP Z 090040106 7,970,606 371,590 SH SOLE 2 371,590 0 0
BIO RAD LABS INC CL A 090572207 470,091 1,948 SH OTR 1,2,4 0 1,948 0
BIO-TECHNE CORP COM 09073M104 817,489 15,889 SH OTR 1,2,4 0 15,889 0
BIOHAVEN LTD COM G1110E107 229,993 16,300 SH Call SOLE 5 16,300 0 0
BIOHAVEN LTD COM G1110E107 1,845,588 130,800 SH Put SOLE 5 130,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,203,929 20,700 SH Put SOLE 20,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,647,000 100,000 SH Put SOLE 5 100,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,650,285 15,500 SH SOLE 5 15,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,524,157 33,100 SH Call SOLE 33,100 0 0
BITCOIN DEPOT INC COM 09174P105 317,889 62,700 SH Call SOLE 4 62,700 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 995,254 2,501,266 SH SOLE 4 2,501,266 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 80,783 267,051 SH SOLE 4 267,051 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 385,475 1,303,603 SH SOLE 4 1,303,603 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 14,785 50,000 SH SOLE 50,000 0 0
BLACKSTONE INC COM 09260D107 9,199,170 61,500 SH Call SOLE 61,500 0 0
BLACKSTONE INC COM 09260D107 583,362 3,900 SH Call SOLE 4 3,900 0 0
BLACKSTONE INC COM 09260D107 224,370 1,500 SH Put SOLE 4 1,500 0 0
BLACKSTONE INC COM 09260D107 5,265,216 35,200 SH Put SOLE 35,200 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 2,736 13,011 SH SOLE 13,011 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 335,963 1,597,541 SH SOLE 4 1,597,541 0 0
BLAIZE HLDGS INC COM 092915107 21 7 SH OTR 1,2,4 0 7 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 236,283 615,000 SH SOLE 4 615,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 10,310,000 1,000,000 SH SOLE 4 1,000,000 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 350,000 1,000,000 SH SOLE 4 1,000,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 7,530,000 750,000 SH SOLE 4 750,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 10,010,000 1,000,000 SH SOLE 4 1,000,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 50,740,950 395,857 SH SOLE 395,857 0 0
BOEING CO COM 097023105 20,953,000 100,000 SH SOLE 2 100,000 0 0
BOEING CO COM 097023105 549,178 2,621 SH SOLE 1 2,621 0 0
BOEING CO COM 097023105 15,002,348 71,600 SH SOLE 5 71,600 0 0
BOEING CO COM 097023105 2,786,749 13,300 SH Put SOLE 13,300 0 0
BOEING CO COM 097023105 607,637 2,900 SH Put SOLE 4 2,900 0 0
BOEING CO COM 097023105 4,923,955 23,500 SH Call SOLE 23,500 0 0
BOEING CO COM 097023105 607,637 2,900 SH Call SOLE 4 2,900 0 0
BOEING CO COM 097023105 16,762,400 80,000 SH Call SOLE 5 80,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 5,235,000 500,000 SH SOLE 4 500,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 157,000 500,000 SH SOLE 4 500,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,736,772 300 SH Call SOLE 300 0 0
BOOKING HOLDINGS INC COM 09857L108 2,315,696 400 SH Put SOLE 400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 298,385 2,778 SH OTR 1,2,4 0 2,778 0
BOSTON SCIENTIFIC CORP COM 101137107 451,122 4,200 SH Call SOLE 4 4,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 451,122 4,200 SH Put SOLE 4 4,200 0 0
BP PLC SPONSORED ADR 055622104 1,883,914 62,944 SH OTR 1,2,4 0 62,944 0
BP PLC SPONSORED ADR 055622104 99,625,836 3,328,628 SH SOLE 3,328,628 0 0
BP PLC SPONSORED ADR 055622104 26,937 900 SH Put SOLE 900 0 0
BP PLC SPONSORED ADR 055622104 3,840,019 128,300 SH Call SOLE 5 128,300 0 0
BP PLC SPONSORED ADR 055622104 41,902,000 1,400,000 SH Call SOLE 1 1,400,000 0 0
BP PLC SPONSORED ADR 055622104 981,704 32,800 SH Call SOLE 32,800 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 3,010 100,000 SH SOLE 4 100,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3,635,031 363,140 SH SOLE 363,140 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,571,752 36,400 SH Call SOLE 36,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,650,486 107,700 SH Put SOLE 107,700 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 230,791 2,977,952 SH SOLE 4 2,977,952 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,545,950 55,000 SH SOLE 5 55,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,146,496 262,400 SH Put SOLE 5 262,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,248,282 195,400 SH Put SOLE 195,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,562,612 96,400 SH Call SOLE 96,400 0 0
BROADCOM INC COM 11135F101 77,512,780 281,200 SH SOLE 1 281,200 0 0
BROADCOM INC COM 11135F101 19,874,365 72,100 SH Put SOLE 5 72,100 0 0
BROADCOM INC COM 11135F101 2,094,940 7,600 SH Put SOLE 4 7,600 0 0
BROADCOM INC COM 11135F101 2,094,940 7,600 SH Call SOLE 4 7,600 0 0
BROADCOM INC COM 11135F101 19,874,365 72,100 SH Call SOLE 5 72,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 277,540 1,142 SH OTR 1,2,4 0 1,142 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 197,339 3,272,614 SH SOLE 4 3,272,614 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 196,744 2,444,027 SH SOLE 4 2,444,027 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 528,876 5,512 SH OTR 1,2,4 0 5,512 0
CADENCE DESIGN SYSTEM INC COM 127387108 616,300 2,000 SH SOLE 1 2,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 5,982,000 600,000 SH SOLE 4 600,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 162,000 600,000 SH SOLE 4 600,000 0 0
CAMECO CORP COM 13321L108 712,237 9,595 SH SOLE 5 9,595 0 0
CAMECO CORP COM 13321L108 6,599,047 88,900 SH Call SOLE 5 88,900 0 0
CANADIAN NAT RES LTD COM 136385101 1,645,360 52,400 SH Put SOLE 52,400 0 0
CANADIAN NAT RES LTD COM 136385101 1,576,280 50,200 SH Call SOLE 50,200 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 1,103,000 100,000 SH SOLE 4 100,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 4,747,500 450,000 SH SOLE 4 450,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,582,500 150,000 SH OTR 1,2,4 0 150,000 0
CAPITAL ONE FINL CORP COM 14040H105 21,489 101 SH OTR 1,2,4 0 101 0
CAPITAL ONE FINL CORP COM 14040H105 213 1 SH SOLE 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 510,624 2,400 SH Put SOLE 4 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,807,200 220,000 SH Call SOLE 1 220,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 510,624 2,400 SH Call SOLE 4 2,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 177,000 10,000 SH SOLE 10,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5,416,815 545,500 SH Put SOLE 5 545,500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,050,545 206,500 SH Call SOLE 5 206,500 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 4,420 200,000 SH SOLE 4 200,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 488,250 155,000 SH Put SOLE 5 155,000 0 0
CARDINAL HEALTH INC COM 14149Y108 814,464 4,848 SH OTR 1,2,4 0 4,848 0
CARDINAL HEALTH INC COM 14149Y108 504,000 3,000 SH Put SOLE 4 3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 504,000 3,000 SH Call SOLE 4 3,000 0 0
CARGO THERAPEUTICS INC COM 14179K101 618,000 150,000 SH SOLE 1 150,000 0 0
CARMAX INC COM 143130102 1,033,690 15,380 SH OTR 1,2,4 0 15,380 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 108,040 400,000 SH SOLE 4 400,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 10,020,000 1,000,000 SH SOLE 4 1,000,000 0 0
CARVANA CO CL A 146869102 6,739,200 20,000 SH Call SOLE 5 20,000 0 0
CARVANA CO CL A 146869102 5,660,928 16,800 SH Call SOLE 16,800 0 0
CARVANA CO CL A 146869102 6,739,200 20,000 SH Put SOLE 5 20,000 0 0
CARVANA CO CL A 146869102 5,020,704 14,900 SH Put SOLE 14,900 0 0
CARVANA CO CL A 146869102 5,413,262 16,065 SH SOLE 3 16,065 0 0
CARVANA CO CL A 146869102 2,966,933 8,805 SH SOLE 1 8,805 0 0
CASSAVA SCIENCES INC COM 14817C107 18,100 10,000 SH Call SOLE 1 10,000 0 0
CATERPILLAR INC COM 149123101 776 2 SH OTR 1,2,4 0 2 0
CATERPILLAR INC COM 149123101 504,673 1,300 SH Put SOLE 4 1,300 0 0
CATERPILLAR INC COM 149123101 504,673 1,300 SH Call SOLE 4 1,300 0 0
CELESTICA INC COM 15101Q207 51,833,984 332,035 SH SOLE 1 332,035 0 0
CELSIUS HLDGS INC COM NEW 15118V207 788,630 17,000 SH SOLE 5 17,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 205,303 5,588 SH OTR 1,2,4 0 5,588 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 281,250 937,500 SH SOLE 4 937,500 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 19,725,000 1,875,000 SH SOLE 4 1,875,000 0 0
CENTURY ALUM CO COM 156431108 1,874,080 104,000 SH SOLE 2 104,000 0 0
CF INDS HLDGS INC COM 125269100 1,996,400 21,700 SH Call SOLE 21,700 0 0
CF INDS HLDGS INC COM 125269100 1,380 15 SH OTR 1,2,4 0 15 0
CF INDS HLDGS INC COM 125269100 2,557,600 27,800 SH Put SOLE 27,800 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 1,017,000 100,000 SH SOLE 4 100,000 0 0
CHAMPIONX CORPORATION COM 15872M104 52,008,030 2,093,721 SH SOLE 2,093,721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,022,025 2,500 SH SOLE 1 2,500 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 9,193 363,345 SH SOLE 4 363,345 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,069,796 41,351 SH OTR 1,2,4 0 41,351 0
CHEVRON CORP NEW COM 166764100 1,417,581 9,900 SH Put SOLE 9,900 0 0
CHEVRON CORP NEW COM 166764100 214,785 1,500 SH Call SOLE 1,500 0 0
CHEVRON CORP NEW COM 166764100 591,088 4,128 SH SOLE 4,128 0 0
CHEVRON CORP NEW COM 166764100 192,447 1,344 SH OTR 1,2,4 0 1,344 0
CHIME FINL INC COM SHS CL A 16935C109 4,831,400 140,000 SH OTR 1,2,4 0 140,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,790,125 67,500 SH SOLE 5 67,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,435,320 96,800 SH Call SOLE 5 96,800 0 0
CHUBB LIMITED COM H1467J104 130,084 449 SH SOLE 449 0 0
CHUBB LIMITED COM H1467J104 290 1 SH OTR 1,2,4 0 1 0
CHUBB LIMITED COM H1467J104 2,897,200 10,000 SH Call SOLE 10,000 0 0
CHUBB LIMITED COM H1467J104 2,346,732 8,100 SH Put SOLE 8,100 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 10,300,700 1,000,000 SH SOLE 4 1,000,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 190,020 200,000 SH SOLE 4 200,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 8,888 112,500 SH SOLE 4 112,500 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 12,576,922 258,200 SH Put SOLE 5 258,200 0 0
CIENA CORP COM NEW 171779309 23,179,050 285,000 SH SOLE 1 285,000 0 0
CINTAS CORP COM 172908105 422,116 1,894 SH OTR 1,2,4 0 1,894 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 12,747,000 10,000,000 PRN SOLE 1 10,000,000 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 12,747,000 10,000,000 PRN SOLE 4 10,000,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 14,893,155 82,151 SH SOLE 1 82,151 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 181,290 1,000 SH Put SOLE 5 1,000 0 0
CISCO SYS INC COM 17275R102 38,159,000 550,000 SH SOLE 1 550,000 0 0
CISCO SYS INC COM 17275R102 2,861,023 41,237 SH OTR 1,2,4 0 41,237 0
CISCO SYS INC COM 17275R102 1,901,012 27,400 SH Call SOLE 4 27,400 0 0
CISCO SYS INC COM 17275R102 728,490 10,500 SH Put SOLE 4 10,500 0 0
CITIGROUP INC COM NEW 172967424 3,634,624 42,700 SH Call SOLE 42,700 0 0
CITIGROUP INC COM NEW 172967424 204,288 2,400 SH Call SOLE 5 2,400 0 0
CITIGROUP INC COM NEW 172967424 8,716,288 102,400 SH Put SOLE 5 102,400 0 0
CITIGROUP INC COM NEW 172967424 4,630,528 54,400 SH Put SOLE 54,400 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 33,250 250,000 SH SOLE 4 250,000 0 0
CLEANSPARK INC COM NEW 18452B209 2,922,950 265,000 SH Call SOLE 1 265,000 0 0
CLEANSPARK INC COM NEW 18452B209 11 1 SH SOLE 1 1 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 8,772,000 400,000 SH SOLE 1 400,000 0 0
CLOROX CO DEL COM 189054109 447,381 3,726 SH OTR 1,2,4 0 3,726 0
CLOUDFLARE INC CL A COM 18915M107 5,874,900 30,000 SH SOLE 1 30,000 0 0
CME GROUP INC COM 12572Q105 826,860 3,000 SH Call SOLE 4 3,000 0 0
CME GROUP INC COM 12572Q105 1,598,596 5,800 SH Put SOLE 4 5,800 0 0
CME GROUP INC COM 12572Q105 542,696 1,969 SH OTR 1,2,4 0 1,969 0
CMS ENERGY CORP COM 125896100 478,448 6,906 SH OTR 1,2,4 0 6,906 0
COCA COLA CO COM 191216100 1,542,350 21,800 SH Call SOLE 4 21,800 0 0
COCA COLA CO COM 191216100 926,825 13,100 SH Call SOLE 13,100 0 0
COCA COLA CO COM 191216100 587,225 8,300 SH Put SOLE 8,300 0 0
COCA COLA CO COM 191216100 1,535,275 21,700 SH Put SOLE 4 21,700 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117 1,452,644 1,424,161 SH SOLE 4 1,424,161 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 522,801 6,700 SH Put SOLE 4 6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 585,225 7,500 SH OTR 1,2,4 0 7,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 522,801 6,700 SH Call SOLE 4 6,700 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 2,855,092 1,427,546 SH SOLE 4 1,427,546 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19,082,779 54,446 SH SOLE 1 54,446 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,395,339 21,100 SH Put SOLE 21,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25,340,427 72,300 SH Put SOLE 5 72,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,029,400 60,000 SH Call SOLE 5 60,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,764,457 19,300 SH Call SOLE 19,300 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 397,593 457,003 SH SOLE 4 457,003 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 3,435,623 916,166 SH SOLE 4 916,166 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 7,661,226 721,396 SH SOLE 4 721,396 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 830,000 500,000 SH SOLE 4 500,000 0 0
COMCAST CORP NEW CL A 20030N101 7,783,989 218,100 SH Put SOLE 218,100 0 0
COMCAST CORP NEW CL A 20030N101 260,715 7,305 SH SOLE 7,305 0 0
COMCAST CORP NEW CL A 20030N101 4,407,715 123,500 SH Call SOLE 123,500 0 0
COMCAST CORP NEW CL A 20030N101 1,631,033 45,700 SH Call SOLE 4 45,700 0 0
COMMVAULT SYS INC COM 204166102 3,486,600 20,000 SH SOLE 1 20,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 174,720 62,400 SH Call SOLE 5 62,400 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 12,206 37,500 SH SOLE 4 37,500 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 53,912,681 8,626,029 SH SOLE 4 8,626,029 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 628,513 100,562 SH SOLE 100,562 0 0
CONFLUENT INC CLASS A COM 20717M103 366,471 14,700 SH Put SOLE 14,700 0 0
CONFLUENT INC CLASS A COM 20717M103 2,238,714 89,800 SH Call SOLE 89,800 0 0
CONOCOPHILLIPS COM 20825C104 412,804 4,600 SH Put SOLE 4 4,600 0 0
CONOCOPHILLIPS COM 20825C104 412,804 4,600 SH Call SOLE 4 4,600 0 0
CONOCOPHILLIPS COM 20825C104 8,309,924 92,600 SH Call SOLE 5 92,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 668,940 4,112 SH OTR 1,2,4 0 4,112 0
CONSTELLATION BRANDS INC CL A 21036P108 4,067,000 25,000 SH SOLE 5 25,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,021,793 6,281 SH SOLE 1 6,281 0 0
CONSTELLATION ENERGY CORP COM 21037T109 40,345,000 125,000 SH Call SOLE 5 125,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,301,048 59,800 SH Put SOLE 5 59,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 267,891 830 SH OTR 1,2,4 0 830 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 8,585,000 850,000 SH SOLE 4 850,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 734,000 10,000 SH Call SOLE 5 10,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,246,040 30,600 SH Put SOLE 5 30,600 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 1,249,239 72,588 SH SOLE 4 72,588 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 12,802,500 750,000 SH Call SOLE 1 750,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,021,088 118,400 SH Call SOLE 5 118,400 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,560,500 150,000 SH Call OTR 1,2,4 0 150,000 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 12,917,659 1,191,666 SH SOLE 1 1,191,666 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 22,272,818 2,054,688 SH SOLE 4 2,054,688 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,536,300 90,000 SH OTR 1,2,4 0 90,000 0
CORE SCIENTIFIC INC NEW COM 21874A106 10,242,000 600,000 SH SOLE 1 600,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,302,743 134,900 SH Put SOLE 1 134,900 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,707,000 100,000 SH Put SOLE 4 100,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,707,000 100,000 SH Put SOLE 5 100,000 0 0
COREWEAVE INC COM CL A 21873S108 86,910,980 533,000 SH Put SOLE 1 533,000 0 0
COREWEAVE INC COM CL A 21873S108 8,153,000 50,000 SH Put SOLE 3 50,000 0 0
COREWEAVE INC COM CL A 21873S108 20,088,992 123,200 SH Put SOLE 5 123,200 0 0
CORNING INC COM 219350105 894 17 SH OTR 1,2,4 0 17 0
CORNING INC COM 219350105 52,590,000 1,000,000 SH SOLE 1 1,000,000 0 0
CORPAY INC COM SHS 219948106 1,999,879 6,027 SH OTR 1,2,4 0 6,026 0
COSTCO WHSL CORP NEW COM 22160K105 296,982 300 SH Call SOLE 4 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,167,808 3,200 SH SOLE 5 3,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,749 25 SH SOLE 4 25 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,356 64 SH OTR 1,2,4 0 64 0
COSTCO WHSL CORP NEW COM 22160K105 296,982 300 SH Put SOLE 4 300 0 0
COUPANG INC CL A 22266T109 3,344,525 111,633 SH OTR 1,2,4 0 111,633 0
CRANE HBR ACQUISITION CORP UNIT 99/99/9999 G24979125 5,240,000 500,000 SH SOLE 4 500,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,018,490 11,000 SH SOLE 1 11,000 0 0
CRH PLC ORD G25508105 25,812,691 281,184 SH OTR 1,2,4 0 281,184 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 67,721 148,445 SH SOLE 4 148,445 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 544,316 41,710 SH SOLE 41,710 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 611,172 1,200 SH Call SOLE 4 1,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,412,377 6,700 SH Call SOLE 6,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,532,859 8,900 SH Put SOLE 8,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 611,172 1,200 SH Put SOLE 4 1,200 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117 4,240 133,333 SH SOLE 4 133,333 0 0
CSX CORP COM 126408103 59,126 1,812 SH OTR 1,2,4 0 1,812 0
CSX CORP COM 126408103 476,398 14,600 SH Call SOLE 5 14,600 0 0
CXAPP INC *W EXP 99/99/999 23248B117 7,430 100,001 SH SOLE 4 100,001 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 42,722,400 105,000 SH SOLE 1 105,000 0 0
CYCURION INC *W EXP 02/13/203 95758L115 6,000 100,001 SH SOLE 4 100,001 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 39,875,000 12,500,000 PRN SOLE 1 12,500,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 6,229,026 634,967 SH SOLE 4 634,967 0 0
DANA INC COM 235825205 3,172,750 185,000 SH SOLE 1 185,000 0 0
DATADOG INC CL A COM 23804L103 1,423,898 10,600 SH Put SOLE 10,600 0 0
DATADOG INC CL A COM 23804L103 315,004 2,345 SH SOLE 2,345 0 0
DATADOG INC CL A COM 23804L103 34,925,800 260,000 SH SOLE 1 260,000 0 0
DATADOG INC CL A COM 23804L103 1,168,671 8,700 SH Call SOLE 8,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,985,280 66,000 SH SOLE 5 66,000 0 0
DAVE INC CLASS A COM NEW 23834J201 8,858 33 SH SOLE 4 33 0 0
DAVE INC *W EXP 01/05/202 23834J110 6,369,544 3,519,085 SH SOLE 4 3,519,085 0 0
DAYFORCE INC COM 15677J108 829,853 14,982 SH OTR 1,2,4 0 14,982 0
DEERE & CO COM 244199105 966,131 1,900 SH Call SOLE 1,900 0 0
DEERE & CO COM 244199105 1,322,074 2,600 SH Put SOLE 2,600 0 0
DEERE & CO COM 244199105 33,052 65 SH SOLE 4 65 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,786,720 47,200 SH Call SOLE 5 47,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,152,440 9,400 SH Call SOLE 4 9,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,786,720 47,200 SH Put SOLE 5 47,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,287,300 10,500 SH Put SOLE 4 10,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 326,116 2,660 SH SOLE 1 2,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,463,606 151,761 SH SOLE 5 151,761 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,521,000 25,000 SH SOLE 25,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 5,240,000 500,000 SH SOLE 4 500,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 255,000 300,000 SH SOLE 4 300,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 7,125 375,000 SH SOLE 4 375,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 25,110,000 1,000,000 SH Call SOLE 3 1,000,000 0 0
DISNEY WALT CO COM 254687106 719,258 5,800 SH Call SOLE 4 5,800 0 0
DISNEY WALT CO COM 254687106 719,258 5,800 SH Put SOLE 4 5,800 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 404,280 211,665 SH SOLE 4 211,665 0 0
DOCUSIGN INC COM 256163106 416,556 5,348 SH SOLE 5,348 0 0
DOCUSIGN INC COM 256163106 3,894,500 50,000 SH SOLE 1 50,000 0 0
DOCUSIGN INC COM 256163106 9,970 128 SH SOLE 4 128 0 0
DOCUSIGN INC COM 256163106 1,207,295 15,500 SH Call SOLE 15,500 0 0
DOCUSIGN INC COM 256163106 958,047 12,300 SH Put SOLE 12,300 0 0
DOLLAR GEN CORP NEW COM 256677105 3,991,862 34,900 SH SOLE 1 34,900 0 0
DOLLAR GEN CORP NEW COM 256677105 53,987 472 SH OTR 1,2,4 0 472 0
DOLLAR GEN CORP NEW COM 256677105 13,828,542 120,900 SH Put SOLE 5 120,900 0 0
DOLLAR GEN CORP NEW COM 256677105 13,828,542 120,900 SH Call SOLE 5 120,900 0 0
DOLLAR TREE INC COM 256746108 891 9 SH OTR 1,2,4 0 9 0
DOLLAR TREE INC COM 256746108 13,423,188 135,533 SH SOLE 5 135,533 0 0
DOLLAR TREE INC COM 256746108 10,934,016 110,400 SH SOLE 1 110,400 0 0
DOMINION ENERGY INC COM 25746U109 3,165,120 56,000 SH SOLE 5 56,000 0 0
DOMINION ENERGY INC COM 25746U109 13,790,880 244,000 SH Put SOLE 5 244,000 0 0
DOMINION ENERGY INC COM 25746U109 3,453,372 61,100 SH Put SOLE 61,100 0 0
DOMINION ENERGY INC COM 25746U109 2,792,088 49,400 SH Call SOLE 49,400 0 0
DOMINOS PIZZA INC COM 25754A201 360,480 800 SH Call SOLE 4 800 0 0
DOMINOS PIZZA INC COM 25754A201 180,240 400 SH Put SOLE 4 400 0 0
DOMINOS PIZZA INC COM 25754A201 268,558 596 SH OTR 1,2,4 0 596 0
DOORDASH INC CL A 25809K105 11,462,715 46,500 SH SOLE 5 46,500 0 0
DOORDASH INC CL A 25809K105 616,275 2,500 SH Put SOLE 4 2,500 0 0
DOORDASH INC CL A 25809K105 616,275 2,500 SH Call SOLE 4 2,500 0 0
DOW INC COM 260557103 4,634,000 175,000 SH Put SOLE 5 175,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,479,705 34,500 SH Put SOLE 34,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,312,434 30,600 SH Call SOLE 30,600 0 0
DROPBOX INC NOTE3/0 26210CAC8 19,800,400 20,000,000 PRN SOLE 1 20,000,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 60,100 500,000 SH SOLE 4 500,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 5,100,000 500,000 SH SOLE 4 500,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,522,200 12,900 SH Call SOLE 4 12,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,891,000 24,500 SH Call SOLE 24,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,360,000 20,000 SH Put SOLE 20,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,114,961 342,680 SH SOLE 342,680 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125 4,080,000 400,000 SH SOLE 4 400,000 0 0
DUOLINGO INC CL A COM 26603R106 1,729,054 4,217 SH OTR 1,2,4 0 4,217 0
DUTCH BROS INC CL A 26701L100 3,527,892 51,600 SH SOLE 1 51,600 0 0
DYNAMIX CORP SHS CL A G2949D104 10,171,471 997,203 SH SOLE 4 997,203 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112 194,305 498,601 SH SOLE 4 498,601 0 0
DYNATRACE INC COM NEW 268150109 11,042,000 200,000 SH SOLE 1 200,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,395,655 1,360,884 SH SOLE 1,360,884 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,529 783 SH SOLE 4 783 0 0
EASTMAN CHEM CO COM 277432100 943,254 12,634 SH OTR 1,2,4 0 11,591 0
EATON CORP PLC SHS G29183103 2,034,843 5,700 SH Call SOLE 5,700 0 0
EATON CORP PLC SHS G29183103 4,498,074 12,600 SH Put SOLE 12,600 0 0
EATON CORP PLC SHS G29183103 285,592 800 SH SOLE 1 800 0 0
EATON CORP PLC SHS G29183103 136,727 383 SH OTR 1,2,4 0 383 0
EBAY INC. COM 278642103 2,591,208 34,800 SH Call SOLE 34,800 0 0
EBAY INC. COM 278642103 3,164,550 42,500 SH Put SOLE 42,500 0 0
EBAY INC. COM 278642103 607,445 8,158 SH OTR 1,2,4 0 8,158 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 2,965 50,000 SH SOLE 4 50,000 0 0
ECHOSTAR CORP CL A 278768106 27,866 1,006 SH OTR 1,2,4 0 1,006 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 74,875,197 63,679,674 PRN SOLE 4 63,679,674 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 2,405,942 2,046,200 PRN OTR 3,4 0 2,046,200 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 41,779,836 35,532,812 PRN SOLE 1 35,532,812 0 0
ECHOSTAR CORP CL A 278768106 20,007,710 722,300 SH Call SOLE 1 722,300 0 0
ECHOSTAR CORP CL A 278768106 5,991,510 216,300 SH Put SOLE 1 216,300 0 0
ECOLAB INC COM 278865100 296,384 1,100 SH OTR 1,2,4 0 1,100 0
EDISON INTL COM 281020107 964,920 18,700 SH Call SOLE 5 18,700 0 0
EDISON INTL COM 281020107 9,030,000 175,000 SH Put SOLE 5 175,000 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 7,133,000 700,000 SH SOLE 4 700,000 0 0
ELECTRONIC ARTS INC COM 285512109 70,428 441 SH OTR 1,2,4 0 441 0
ELECTRONIC ARTS INC COM 285512109 3,465,490 21,700 SH Put SOLE 21,700 0 0
ELECTRONIC ARTS INC COM 285512109 447,160 2,800 SH Call SOLE 2,800 0 0
ELEVANCE HEALTH INC COM 036752103 3,067,728 7,887 SH OTR 1,2,4 0 7,887 0
ELEVANCE HEALTH INC COM 036752103 1,322,464 3,400 SH Call SOLE 4 3,400 0 0
ELI LILLY & CO COM 532457108 75,380,551 96,700 SH Put SOLE 5 96,700 0 0
ELI LILLY & CO COM 532457108 113,343,662 145,400 SH Call SOLE 5 145,400 0 0
ELI LILLY & CO COM 532457108 5,318,733 6,823 SH SOLE 5 6,823 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103 15,826 18,000 SH SOLE 4 18,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,869,972 544,400 SH Call SOLE 5 544,400 0 0
ENPHASE ENERGY INC COM 29355A107 38,761,840 977,600 SH Call SOLE 5 977,600 0 0
ENPHASE ENERGY INC COM 29355A107 56,176,120 1,416,800 SH Put SOLE 5 1,416,800 0 0
ENPHASE ENERGY INC COM 29355A107 22,576,710 569,400 SH SOLE 5 569,400 0 0
EOG RES INC COM 26875P101 944,919 7,900 SH Call SOLE 7,900 0 0
EOG RES INC COM 26875P101 837,270 7,000 SH Put SOLE 7,000 0 0
EOG RES INC COM 26875P101 718 6 SH OTR 1,2,4 0 6 0
EOG RES INC COM 26875P101 90,664 758 SH SOLE 758 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 50,825 108,138 SH SOLE 4 108,138 0 0
EPAM SYS INC COM 29414B104 1,002,923 5,672 SH OTR 1,2,4 0 5,672 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 11,689,998 9,528,000 PRN SOLE 1 9,528,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 10,510,000 1,000,000 SH SOLE 4 1,000,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 244,666 333,332 SH SOLE 4 333,332 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 17,961 451,284 SH SOLE 4 451,284 0 0
ESSA PHARMA INC COM NEW 29668H708 340,000 200,000 SH SOLE 1 200,000 0 0
ETORO GROUP LTD SHS CL A G32089107 4,104,474 61,638 SH SOLE 1 61,638 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 39,000 300,000 SH SOLE 4 300,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 266,019 288,524 SH SOLE 4 288,524 0 0
EVERGY INC COM 30034W106 1,579,600 22,916 SH OTR 1,2,4 0 22,916 0
EVERI HLDGS INC COM 30034T103 3,048,656 214,091 SH SOLE 214,091 0 0
EVGO INC *W EXP 07/01/202 30052F118 620,195 2,819,066 SH SOLE 4 2,819,066 0 0
EVGO INC CL A COM 30052F100 37 10 SH OTR 1,2,4 0 10 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 312,000 50,000 SH Put SOLE 1 50,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 936,000 150,000 SH Put OTR 1,2,4 0 150,000 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 705,367 1,282,486 SH SOLE 4 1,282,486 0 0
EXACT SCIENCES CORP COM 30063P105 1,062,800 20,000 SH Call SOLE 5 20,000 0 0
EXACT SCIENCES CORP COM 30063P105 3,188,400 60,000 SH Put SOLE 5 60,000 0 0
EXACT SCIENCES CORP COM 30063P105 940,578 17,700 SH SOLE 5 17,700 0 0
EXACT SCIENCES CORP COM 30063P105 983,515 18,508 SH OTR 1,2,4 0 18,508 0
EXELON CORP COM 30161N101 302,203 6,960 SH OTR 1,2,4 0 6,960 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 5,825,460 51,096 SH SOLE 4 51,096 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,924 25 SH OTR 1,2,4 0 25 0
EXPEDIA GROUP INC COM NEW 30212P303 1,180,760 7,000 SH Call SOLE 7,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 219,284 1,300 SH Put SOLE 1,300 0 0
EXXON MOBIL CORP COM 30231G102 560,560 5,200 SH Put SOLE 5,200 0 0
EXXON MOBIL CORP COM 30231G102 10,780,000 100,000 SH Call SOLE 5 100,000 0 0
EXXON MOBIL CORP COM 30231G102 646,800 6,000 SH Call SOLE 6,000 0 0
EXXON MOBIL CORP COM 30231G102 5,821,200 54,000 SH SOLE 5 54,000 0 0
EXXON MOBIL CORP COM 30231G102 24,363 226 SH SOLE 226 0 0
EXXON MOBIL CORP COM 30231G102 862 8 SH OTR 1,2,4 0 8 0
F5 INC COM 315616102 675,759 2,296 SH OTR 1,2,4 0 2,296 0
FABRINET SHS G3323L100 12,818,580 43,500 SH SOLE 1 43,500 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 10,315,416 1,002,470 SH SOLE 4 1,002,470 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 150,371 501,235 SH SOLE 4 501,235 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 41,304 50,993 SH SOLE 4 50,993 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 8,111 1,377 SH OTR 1,2,4 0 1,377 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 5,322 123,774 SH SOLE 4 123,774 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 757 17,600 SH SOLE 17,600 0 0
FASTENAL CO COM 311900104 420,840 10,020 SH OTR 1,2,4 0 10,020 0
FEDEX CORP COM 31428X106 17,298,291 76,100 SH Call SOLE 5 76,100 0 0
FEDEX CORP COM 31428X106 4,387,083 19,300 SH Put SOLE 5 19,300 0 0
FEDEX CORP COM 31428X106 1,227,474 5,400 SH Put SOLE 5,400 0 0
FEDEX CORP COM 31428X106 140,478 618 SH SOLE 618 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,866,311 31,533 SH OTR 1,2,4 0 22,573 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 61,093,500 650,000 SH Put SOLE 4 650,000 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 5,200,000 500,000 SH SOLE 4 500,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 4,006,000 400,000 SH SOLE 4 400,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 18,427,910 19,000,000 PRN SOLE 1 19,000,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 29,540,440 3,572,000 SH Put SOLE 1 3,572,000 0 0
FIRST SOLAR INC COM 336433107 173,817 1,050 SH SOLE 4 1,050 0 0
FIRST SOLAR INC COM 336433107 65,653,164 396,600 SH Put SOLE 5 396,600 0 0
FIRST SOLAR INC COM 336433107 3,652,624 22,065 SH Put SOLE 4 22,065 0 0
FIRST SOLAR INC COM 336433107 129,369,510 781,500 SH Call SOLE 5 781,500 0 0
FIRST SOLAR INC COM 336433107 2,549,167 15,399 SH Call SOLE 4 15,399 0 0
FIRSTENERGY CORP COM 337932107 410,652 10,200 SH Call SOLE 4 10,200 0 0
FIRSTENERGY CORP COM 337932107 84,506 2,099 SH OTR 1,2,4 0 2,099 0
FIRSTENERGY CORP COM 337932107 322,080 8,000 SH Put SOLE 4 8,000 0 0
FIRSTENERGY CORP COM 337932107 122,994 3,055 SH SOLE 4 3,055 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 39,264 73,200 SH Call SOLE 4 73,200 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 186,338 1,874,625 SH SOLE 4 1,874,625 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 46,572 468,533 SH OTR 1,2,4 0 468,533 0
FISERV INC COM 337738108 735,329 4,265 SH OTR 1,2,4 0 4,265 0
FIVE BELOW INC COM 33829M101 3,699,276 28,200 SH SOLE 5 28,200 0 0
FIVE BELOW INC COM 33829M101 30,223,872 230,400 SH Put SOLE 5 230,400 0 0
FLEX LTD ORD Y2573F102 14,976,000 300,000 SH SOLE 1 300,000 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,197,384 67,231 SH OTR 1,2,4 0 67,231 0
FLUOR CORP NEW COM 343412102 20,661,810 403,000 SH Call SOLE 1 403,000 0 0
FLUOR CORP NEW COM 343412102 154 3 SH OTR 1,2,4 0 3 0
FLUTTER ENTMT PLC SHS G3643J108 2,171,204 7,598 SH OTR 1,2,4 0 7,598 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 382,109 538,182 SH SOLE 4 538,182 0 0
FOOT LOCKER INC COM 344849104 169,050 6,900 SH Put SOLE 1 6,900 0 0
FOOT LOCKER INC COM 344849104 11,172,000 456,000 SH SOLE 1 456,000 0 0
FOOT LOCKER INC COM 344849104 1,762,726 71,948 SH SOLE 71,948 0 0
FORD MTR CO NOTE3/1 345370CZ1 31,619,840 32,000,000 PRN SOLE 4 32,000,000 0 0
FORD MTR CO COM 345370860 7,129,535 657,100 SH Put SOLE 657,100 0 0
FORD MTR CO COM 345370860 5,123,370 472,200 SH Call SOLE 472,200 0 0
FORTINET INC COM 34959E109 7,929,000 75,000 SH SOLE 1 75,000 0 0
FORTINET INC COM 34959E109 507,456 4,800 SH Put SOLE 4 4,800 0 0
FORTINET INC COM 34959E109 507,456 4,800 SH Call SOLE 4 4,800 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 639,536 12,423 SH OTR 1,2,4 0 12,423 0
FOX CORP CL B COM 35137L204 774 15 SH OTR 1,2,4 0 15 0
FOX CORP CL A COM 35137L105 686,042 12,242 SH OTR 1,2,4 0 12,242 0
FRANKLIN RESOURCES INC COM 354613101 687,333 28,819 SH OTR 1,2,4 0 28,819 0
FREEPORT-MCMORAN INC CL B 35671D857 1,599,008 36,886 SH OTR 1,2,4 0 36,886 0
FREEPORT-MCMORAN INC CL B 35671D857 953,700 22,000 SH SOLE 5 22,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 563,550 13,000 SH Put SOLE 4 13,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 325,125 7,500 SH Put SOLE 7,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,670,000 200,000 SH Call SOLE 5 200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 563,550 13,000 SH Call SOLE 4 13,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 372,810 8,600 SH Call SOLE 8,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 37,553,552 1,031,691 SH SOLE 1,031,691 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 34,124,636 937,490 SH SOLE 1 937,490 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,076,800 112,000 SH OTR 1,2,4 0 112,000 0
FULCRUM THERAPEUTICS INC COM 359616109 344,000 50,000 SH SOLE 5 50,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 236,200 20,000 SH SOLE 1 20,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,989,799 16,100 SH Call SOLE 5 16,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,128,201 81,950 SH OTR 1,2 0 81,950 0
GALAPAGOS NV SPON ADR 36315X101 7,932,366 283,400 SH Call SOLE 5 283,400 0 0
GAMESTOP CORP NEW CL A 36467W109 1,463,400 60,000 SH Call SOLE 5 60,000 0 0
GAMESTOP CORP NEW CL A 36467W109 25,602,183 1,049,700 SH Put SOLE 1,049,700 0 0
GAMESTOP CORP NEW CL A 36467W109 26,885,097 1,102,300 SH Put SOLE 1 1,102,300 0 0
GAMESTOP CORP NEW CL A 36467W109 7,317 300 SH Put SOLE 2 300 0 0
GAMESTOP CORP NEW CL A 36467W109 27,199,728 1,115,200 SH Put SOLE 4 1,115,200 0 0
GAMESTOP CORP NEW CL A 36467W109 1,912,176 78,400 SH Put SOLE 5 78,400 0 0
GAMESTOP CORP NEW CL A 36467W109 2,105,296 86,318 SH SOLE 1 86,318 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 16,412 174,967 SH SOLE 4 174,967 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 2,538,708 3,966,731 SH SOLE 4 3,966,731 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 159,336 1,644,337 SH SOLE 4 1,644,337 0 0
GDEV INC *W EXP 99/99/999 G6529J118 2,096 160,002 SH SOLE 160,002 0 0
GDEV INC *W EXP 99/99/999 G6529J118 3,275 250,000 SH SOLE 4 250,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,013,119 196,700 SH Put SOLE 2 196,700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,843 93 SH OTR 1,2 0 93 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,572,495 247,710 SH SOLE 2 247,710 0 0
GE AEROSPACE COM NEW 369604301 643,475 2,500 SH Call SOLE 4 2,500 0 0
GE AEROSPACE COM NEW 369604301 566,258 2,200 SH Call SOLE 5 2,200 0 0
GE AEROSPACE COM NEW 369604301 15,443,400 60,000 SH SOLE 3 60,000 0 0
GE AEROSPACE COM NEW 369604301 643,475 2,500 SH Put SOLE 4 2,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 466,641 6,300 SH Call SOLE 4 6,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 466,641 6,300 SH Put SOLE 4 6,300 0 0
GE VERNOVA INC COM 36828A101 13,228,750 25,000 SH Call SOLE 5 25,000 0 0
GE VERNOVA INC COM 36828A101 5,292 10 SH OTR 1,2,4 0 10 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 314,617 39,229 SH SOLE 39,229 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 3,609,000 450,000 SH SOLE 1 450,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 1,375,109 171,460 SH SOLE 4 171,460 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 683,889 85,273 SH OTR 1,2,4 0 85,273 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 147,366 2,035,439 SH SOLE 4 2,035,439 0 0
GENERAL MTRS CO COM 37045V100 708,624 14,400 SH Put SOLE 14,400 0 0
GENERAL MTRS CO COM 37045V100 1,397,564 28,400 SH Call SOLE 28,400 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 96,666 241,666 SH SOLE 4 241,666 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 5,120,000 500,000 SH SOLE 4 500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,544,932 90,070 SH SOLE 1 90,070 0 0
GILEAD SCIENCES INC COM 375558103 22,617 204 SH OTR 1,2,4 0 204 0
GILEAD SCIENCES INC COM 375558103 3,534,536 31,880 SH SOLE 5 31,880 0 0
GITLAB INC CLASS A COM 37637K108 31,577 700 SH Put SOLE 700 0 0
GITLAB INC CLASS A COM 37637K108 2,832,908 62,800 SH Call SOLE 62,800 0 0
GITLAB INC CLASS A COM 37637K108 356,369 7,900 SH SOLE 1 7,900 0 0
GLOBAL E ONLINE LTD SHS M5216V106 672,108 20,039 SH OTR 1,2,4 0 20,039 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,881,000 100,000 SH Call SOLE 5 100,000 0 0
GMS INC COM 36251C103 10,429,125 95,900 SH Call SOLE 1 95,900 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 62,850 4,834,590 SH SOLE 4 4,834,590 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103,700 10,000 SH OTR 1,2,4 0 10,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 103,700 10,000 SH SOLE 1 10,000 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117 7,273,000 700,000 SH SOLE 4 700,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 189,875 612,500 SH SOLE 4 612,500 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 12,923,750 1,225,000 SH SOLE 4 1,225,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 515,575 102,500 SH Put SOLE 102,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 530,162 105,400 SH Call SOLE 105,400 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 1,149,077 2,938,816 SH SOLE 4 2,938,816 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 62,513 12,428 SH SOLE 12,428 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 86,612 17,219 SH SOLE 2 17,219 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 142,198 490,000 SH SOLE 4 490,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 10,250,800 980,000 SH SOLE 4 980,000 0 0
GRAINGER W W INC COM 384802104 12,690,928 12,200 SH Call SOLE 5 12,200 0 0
GRAINGER W W INC COM 384802104 30,375,008 29,200 SH Put SOLE 5 29,200 0 0
GRAINGER W W INC COM 384802104 3,641,880 3,501 SH SOLE 5 3,501 0 0
GRAINGER W W INC COM 384802104 72,817 70 SH OTR 1,2,4 0 70 0
GSK PLC SPONSORED ADR 37733W204 1,816,320 47,300 SH Call SOLE 47,300 0 0
GSK PLC SPONSORED ADR 37733W204 1,255,680 32,700 SH Put SOLE 32,700 0 0
GSK PLC SPONSORED ADR 37733W204 14,757,197 384,302 SH SOLE 384,302 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 487,683 71,402 SH SOLE 4 71,402 0 0
GSR III ACQUISITION CORP CL A G4R103107 3,863,813 358,092 SH SOLE 4 358,092 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,251,608 9,563 SH OTR 1,2,4 0 9,563 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 18,005,890 17,000,000 PRN SOLE 4 17,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,916,480 56,500 SH OTR 1,2 0 56,500 0
HALLIBURTON CO COM 406216101 829,466 40,700 SH Put SOLE 40,700 0 0
HALLIBURTON CO COM 406216101 368,878 18,100 SH Call SOLE 18,100 0 0
HALLIBURTON CO COM 406216101 54,557 2,677 SH SOLE 2,677 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 555,000 50,000 SH SOLE 4 50,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 9,000 25,000 SH SOLE 4 25,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 3,642,672 1,550,073 SH SOLE 4 1,550,073 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 2,664,000 240,000 SH SOLE 1 240,000 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 7,784,286 701,287 SH SOLE 4 701,287 0 0
HELLO GROUP INC ADS 423403104 4,241,201 502,512 SH OTR 1,2,4 0 502,512 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 227,070 1,034,486 SH SOLE 4 1,034,486 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 4,572,000 450,000 SH SOLE 4 450,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 148,500 450,000 SH SOLE 4 450,000 0 0
HENRY JACK & ASSOC INC COM 426281101 260,526 1,446 SH OTR 1,2,4 0 1,446 0
HERC HLDGS INC COM 42704L104 949,090 7,207 SH SOLE 7,207 0 0
HERSHEY CO COM 427866108 1,078,675 6,500 SH SOLE 5 6,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 683,000 100,000 SH Put OTR 1,2,4 0 100,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 683,000 100,000 SH Put SOLE 1 100,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 730,000 200,000 SH SOLE 1 200,000 0 0
HESS CORP COM 42809H107 20,781,000 150,000 SH Call SOLE 1 150,000 0 0
HESS CORP COM 42809H107 554,160 4,000 SH Put SOLE 4 4,000 0 0
HESS CORP COM 42809H107 36,549,069 263,816 SH SOLE 263,816 0 0
HESS CORP COM 42809H107 7,034,091 50,773 SH OTR 1,2,4 0 50,675 0
HESS CORP COM 42809H107 79,522 574 SH SOLE 4 574 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,929,202 338,836 SH Put SOLE 4 338,836 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,999,490 244,474 SH Call SOLE 4 244,474 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2 SH OTR 1,2,4 0 2 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 286,300 14,000 SH SOLE 4 14,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,450,000 1,000,000 SH SOLE 1 1,000,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,011,294 22,570 SH SOLE 1 22,570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 799 3 SH OTR 1,2,4 0 3 0
HIMS & HERS HEALTH INC COM CL A 433000106 997,000 20,000 SH Call SOLE 5 20,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,410,755 28,300 SH SOLE 4 28,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,807,267 136,555 SH SOLE 1 136,555 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,994,000 40,000 SH Put SOLE 5 40,000 0 0
HINGE HEALTH INC CL A 433313103 2,846,198 54,999 SH SOLE 1 54,999 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 110,324 2,242,360 SH SOLE 4 2,242,360 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,804,960 62,607 SH OTR 1,2 0 62,607 0
HONEYWELL INTL INC COM 438516106 994,398 4,270 SH OTR 1,2,4 0 4,270 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 15,000 100,000 SH SOLE 4 100,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 4,000 100,000 SH SOLE 4 100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,174,748 76,481 SH OTR 1,2,4 0 69,903 0
HOWMET AEROSPACE INC COM 443201108 744,520 4,000 SH SOLE 1 4,000 0 0
HOWMET AEROSPACE INC COM 443201108 55,467 298 SH OTR 1,2,4 0 298 0
HP INC COM 40434L105 484,308 19,800 SH Call SOLE 4 19,800 0 0
HP INC COM 40434L105 148,423 6,068 SH SOLE 4 6,068 0 0
HP INC COM 40434L105 1,101 45 SH OTR 1,2,4 0 45 0
HP INC COM 40434L105 819,410 33,500 SH Put SOLE 4 33,500 0 0
ICICI BANK LIMITED ADR 45104G104 19,361,838 575,560 SH SOLE 4 575,560 0 0
ICICI BANK LIMITED ADR 45104G104 9,127,003 271,314 SH OTR 1,2 0 271,314 0
ILLINOIS TOOL WKS INC COM 452308109 242,305 980 SH OTR 1,2,4 0 980 0
IMMATICS N.V *W EXP 07/01/202 N44445117 805 1,341,205 SH SOLE 4 1,341,205 0 0
IMMUNITYBIO INC COM 45256X103 2,214,168 838,700 SH Put SOLE 5 838,700 0 0
IMMUNOVANT INC COM 45258J102 401,072 25,067 SH SOLE 5 25,067 0 0
INCYTE CORP COM 45337C102 804,602 11,815 SH SOLE 5 11,815 0 0
INCYTE CORP COM 45337C102 74,433 1,093 SH OTR 1,2,4 0 1,093 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 5,095,000 500,000 SH SOLE 4 500,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 199,000 500,000 SH SOLE 4 500,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 99,839,733 5,388,005 SH SOLE 4 5,388,005 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,392,850 345,000 SH OTR 1,2 0 345,000 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 60,629 31,092 SH OTR 1,2,4 0 31,092 0
INMUNE BIO INC COM 45782T105 96,096 41,600 SH Put SOLE 5 41,600 0 0
INSMED INC COM PAR $.01 457669307 10,365,920 103,000 SH Call SOLE 5 103,000 0 0
INSMED INC COM PAR $.01 457669307 6,944,160 69,000 SH SOLE 5 69,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 29,491 2,359,257 SH SOLE 4 2,359,257 0 0
INTEL CORP COM 458140100 542,080 24,200 SH Call SOLE 4 24,200 0 0
INTEL CORP COM 458140100 840,000 37,500 SH Put SOLE 4 37,500 0 0
INTEL CORP COM 458140100 13,440 600 SH SOLE 5 600 0 0
INTEL CORP COM 458140100 1,680,000 75,000 SH SOLE 2 75,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,285,006 95,380 SH OTR 1,2,4 0 95,380 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,013,310 64,500 SH SOLE 5 64,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 590 2 SH OTR 1,2,4 0 2 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,581,000 100,000 SH SOLE 1 100,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 604,733 38,250 SH SOLE 38,250 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35,296,610 1,441,855 SH SOLE 1,441,855 0 0
INTUIT COM 461202103 27,567,050 35,000 SH SOLE 1 35,000 0 0
INTUIT COM 461202103 3,150,520 4,000 SH Call SOLE 4 4,000 0 0
INTUIT COM 461202103 12,602,080 16,000 SH Call SOLE 16,000 0 0
INTUIT COM 461202103 630,104 800 SH Put SOLE 4 800 0 0
INTUIT COM 461202103 14,019,814 17,800 SH Put SOLE 17,800 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 147,941 13,610 SH OTR 1,2,4 0 13,610 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 68,144 6,269 SH SOLE 4 6,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,467,207 2,700 SH Call SOLE 2,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 489,069 900 SH Put SOLE 4 900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,292,939 7,900 SH Put SOLE 7,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 489,069 900 SH Call SOLE 4 900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 543 1 SH OTR 1,2,4 0 1 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,252,107 182,490 SH SOLE 5 182,490 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,333,872 18,733 SH SOLE 5 18,733 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,989,889 5,420 SH OTR 1,2,4 0 684 0
IONQ INC COM 46222L108 1,822,401 42,411 SH SOLE 1 42,411 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70,883 41,211 SH OTR 1,2,4 0 41,211 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 23,166,516 378,476 SH SOLE 5 378,476 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,747,656 371,633 SH SOLE 4 371,633 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 59,924,590 979,000 SH Call SOLE 5 979,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,121,000 100,000 SH Call SOLE 3 100,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 30,605,000 500,000 SH Put SOLE 4 500,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,096,100 410,000 SH Put SOLE 1 410,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,146,250 525,000 SH Call SOLE 3 525,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,395,233 61,232 SH OTR 1,2,4 0 61,232 0
ISHARES SILVER TR ISHARES 46428Q109 6,562,000 200,000 SH SOLE 3 200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 17,077,605 520,500 SH Call SOLE 5 520,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 43,407,630 1,323,000 SH Put SOLE 5 1,323,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 185,389,312 1,774,400 SH SOLE 1 1,774,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,380,000 500,000 SH Call SOLE 5 500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,475,000 300,000 SH Put SOLE 1 300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,475,000 300,000 SH Call SOLE 5 300,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 78,771,000 330,000 SH SOLE 3 330,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 52,240,000 500,000 SH Call SOLE 1 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 90,142,505 1,117,700 SH Put SOLE 1,117,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62,616,660 776,400 SH Put SOLE 1 776,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,440,610 1,059,400 SH Put SOLE 4 1,059,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235,828,665 2,924,100 SH Put SOLE 7 2,924,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,380,000 500,000 SH Put SOLE 5 500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,716,610 53,446 SH SOLE 1 53,446 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 33,375 150,000 SH SOLE 4 150,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5,483,500 550,000 SH SOLE 1 550,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 4,570,635 443,751 SH SOLE 4 443,751 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 124,250 443,751 SH SOLE 4 443,751 0 0
JD.COM INC SPON ADS CL A 47215P106 10,683,105 327,301 SH OTR 1,2 0 327,301 0
JD.COM INC SPON ADS CL A 47215P106 652,800 20,000 SH OTR 1,2,4 0 20,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 4,163,280 4,000,000 PRN SOLE 2 4,000,000 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 5,140,000 500,000 SH SOLE 4 500,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 8,248,534 3,436,889 SH SOLE 4 3,436,889 0 0
JOHNSON & JOHNSON COM 478160104 733,200 4,800 SH Put SOLE 4,800 0 0
JOHNSON & JOHNSON COM 478160104 917 6 SH OTR 1,2,4 0 6 0
JOHNSON & JOHNSON COM 478160104 3,742,375 24,500 SH Call SOLE 24,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,038,466 19,300 SH Call SOLE 19,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,732,168 16,400 SH Put SOLE 16,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,734,325 92,994 SH OTR 1,2,4 0 92,994 0
JUNIPER NETWORKS INC COM 48203R104 49,936,458 1,250,600 SH Put SOLE 1 1,250,600 0 0
JUNIPER NETWORKS INC COM 48203R104 15,009,687 375,900 SH Put SOLE 375,900 0 0
JUNIPER NETWORKS INC COM 48203R104 7,077,912 177,258 SH SOLE 177,258 0 0
JUNIPER NETWORKS INC COM 48203R104 25,954,500 650,000 SH SOLE 1 650,000 0 0
JUNIPER NETWORKS INC COM 48203R104 18,551,478 464,600 SH Call SOLE 464,600 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 7,635,000 750,000 SH SOLE 4 750,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 119,775 750,000 SH SOLE 4 750,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,088,478 101,022 SH SOLE 1 101,022 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 617 77,132 SH SOLE 4 77,132 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,068,284 567,547 SH OTR 1,2 0 567,547 0
KELLANOVA COM 487836108 11,929,500 150,000 SH SOLE 1 150,000 0 0
KELLANOVA COM 487836108 64,570,884 811,906 SH SOLE 811,906 0 0
KENVUE INC COM 49177J102 226,044 10,800 SH Call OTR 1,2,4 0 10,800 0
KENVUE INC COM 49177J102 228,137 10,900 SH Call SOLE 1 10,900 0 0
KEURIG DR PEPPER INC COM 49271V100 988,163 29,890 SH OTR 1,2,4 0 29,890 0
KIMBERLY-CLARK CORP COM 494368103 659,039 5,112 SH OTR 1,2,4 0 5,112 0
KIMBERLY-CLARK CORP COM 494368103 232,056 1,800 SH Put SOLE 1,800 0 0
KIMBERLY-CLARK CORP COM 494368103 1,237,632 9,600 SH Call SOLE 9,600 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,487,864 518,200 SH OTR 1,2 0 518,200 0
KKR & CO INC COM 48251W104 505,514 3,800 SH Put SOLE 4 3,800 0 0
KKR & CO INC COM 48251W104 399,090 3,000 SH Call SOLE 4 3,000 0 0
KLA CORP COM NEW 482480100 537,444 600 SH Put SOLE 4 600 0 0
KLA CORP COM NEW 482480100 11,645 13 SH OTR 1,2,4 0 13 0
KLA CORP COM NEW 482480100 537,444 600 SH Call SOLE 4 600 0 0
KOHLS CORP COM 500255104 915,840 108,000 SH OTR 1,2,4 0 108,000 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 14,104,410 20,500,000 PRN SOLE 1 20,500,000 0 0
KRAFT HEINZ CO COM 500754106 110,819 4,292 SH OTR 1,2,4 0 4,292 0
KRAFT HEINZ CO COM 500754106 6,455,000 250,000 SH Call SOLE 1 250,000 0 0
KROGER CO COM 501044101 6,003,801 83,700 SH Put SOLE 83,700 0 0
KROGER CO COM 501044101 5,559,075 77,500 SH Call SOLE 77,500 0 0
KROGER CO COM 501044101 190,156 2,651 SH OTR 1,2,4 0 2,651 0
LABCORP HOLDINGS INC COM SHS 504922105 407,416 1,552 SH OTR 1,2,4 0 1,552 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 1,530,000 150,000 SH SOLE 4 150,000 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 41,993 1,052,461 SH SOLE 2 1,052,461 0 0
LAM RESEARCH CORP COM NEW 512807306 691,114 7,100 SH Call SOLE 4 7,100 0 0
LAM RESEARCH CORP COM NEW 512807306 1,966,268 20,200 SH Call SOLE 5 20,200 0 0
LAM RESEARCH CORP COM NEW 512807306 691,114 7,100 SH Put SOLE 4 7,100 0 0
LAM RESEARCH CORP COM NEW 512807306 1,596,376 16,400 SH Put SOLE 5 16,400 0 0
LAM RESEARCH CORP COM NEW 512807306 16,012,430 164,500 SH SOLE 1 164,500 0 0
LAMB WESTON HLDGS INC COM 513272104 383,690 7,400 SH Call SOLE 4 7,400 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 26,304 1,384,445 SH SOLE 4 1,384,445 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 1,751 66,083 SH SOLE 4 66,083 0 0
LAUDER ESTEE COS INC CL A 518439104 5,050,000 62,500 SH SOLE 1 62,500 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 20,621,700 1,980,000 SH SOLE 4 1,980,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 267,300 990,000 SH SOLE 4 990,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 10,420,000 1,000,000 SH SOLE 4 1,000,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 231,050 500,000 SH SOLE 4 500,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110 18,249 514,051 SH SOLE 4 514,051 0 0
LEAR CORP COM NEW 521865204 797,832 8,400 SH Call SOLE 5 8,400 0 0
LEAR CORP COM NEW 521865204 405,280 4,267 SH SOLE 5 4,267 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 40,500 150,000 SH SOLE 4 150,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 3,204,000 300,000 SH SOLE 4 300,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,129,400 60,000 SH SOLE 5 60,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115 24,384 290,978 SH SOLE 4 290,978 0 0
LI AUTO INC SPONSORED ADS 50202M102 18,312,805 675,500 SH OTR 1,2 0 675,500 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,284,056 13,052 SH OTR 1,2,4 0 13,052 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,296,646 318,120 SH SOLE 318,120 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,757,000 150,000 SH SOLE 1 150,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,903,981 172,807 SH SOLE 1 172,807 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,156,254 215,410 SH SOLE 1 215,410 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 18,569,071 233,632 SH OTR 1,2,4 0 8,659 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 103,560 991 SH SOLE 3 991 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 51,937 134,203 SH SOLE 4 134,203 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 9,054,000 900,000 SH SOLE 4 900,000 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 7,188 29,961 SH SOLE 4 29,961 0 0
LINDE PLC SHS G54950103 703,770 1,500 SH Call SOLE 1,500 0 0
LINDE PLC SHS G54950103 609,934 1,300 SH Put SOLE 1,300 0 0
LINDE PLC SHS G54950103 1,580,198 3,368 SH OTR 1,2,4 0 3,368 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 336,699 990,000 SH SOLE 4 990,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 20,790,000 1,980,000 SH SOLE 4 1,980,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 28,362,720 18,500,000 PRN SOLE 1 18,500,000 0 0
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128 7,770,000 700,000 SH SOLE 4 700,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 79,022 1,549,445 SH SOLE 4 1,549,445 0 0
LOCKHEED MARTIN CORP COM 539830109 926,280 2,000 SH Call SOLE 4 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 15,747 34 SH SOLE 4 34 0 0
LOCKHEED MARTIN CORP COM 539830109 1,528,362 3,300 SH Put SOLE 4 3,300 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 36,016 343,010 SH SOLE 4 343,010 0 0
LOWES COS INC COM 548661107 399,366 1,800 SH Put SOLE 4 1,800 0 0
LOWES COS INC COM 548661107 399,366 1,800 SH Call SOLE 4 1,800 0 0
LOWES COS INC COM 548661107 8,875 40 SH SOLE 4 40 0 0
LUCID GROUP INC COM 549498103 7,636,090 3,619,000 SH Put SOLE 4 3,619,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,418,988 18,600 SH Call SOLE 5 18,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,092,764 477,800 SH Put SOLE 1 477,800 0 0
LUMENTUM HLDGS INC COM 55024U109 12,072,620 127,000 SH SOLE 1 127,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 14,121 73,818 SH Put SOLE 1 73,818 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 14,120 73,812 SH Put SOLE 4 73,812 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 6,645,558 14,522,000 PRN SOLE 1 14,522,000 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 1,041,086 2,275,000 PRN OTR 3,4 0 2,275,000 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 6,646,015 14,523,000 PRN SOLE 4 14,523,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 68,266 23,786 SH OTR 3,4 0 23,786 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 7,368,712 652,676 SH SOLE 4 652,676 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 1,865,616 1,066,066 SH SOLE 4 1,066,066 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 55,859,840 32,000,000 PRN SOLE 1 32,000,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 187,939 621 SH OTR 1,2,4 0 621 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 187,939 621 SH SOLE 1 621 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,206,147 6,108 SH OTR 1,2,4 0 6,108 0
MARA HOLDINGS INC COM 565788106 46,971,008 2,995,600 SH Put SOLE 1 2,995,600 0 0
MARA HOLDINGS INC COM 565788106 55,355,104 3,530,300 SH Put SOLE 4 3,530,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 491,778 1,800 SH Call SOLE 4 1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 109,284 400 SH Put SOLE 4 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 368,352 671 SH OTR 1,2,4 0 671 0
MARVELL TECHNOLOGY INC COM 573874104 29,015,325 374,875 SH SOLE 1 374,875 0 0
MARVELL TECHNOLOGY INC COM 573874104 554,958 7,170 SH SOLE 7,170 0 0
MARVELL TECHNOLOGY INC COM 573874104 897,840 11,600 SH Put SOLE 11,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 859,140 11,100 SH Call SOLE 11,100 0 0
MATCH GROUP INC NEW COM 57667L107 97,952 3,171 SH SOLE 3,171 0 0
MATCH GROUP INC NEW COM 57667L107 8,031,400 260,000 SH SOLE 1 260,000 0 0
MATCH GROUP INC NEW COM 57667L107 1,285,024 41,600 SH Put SOLE 41,600 0 0
MATCH GROUP INC NEW COM 57667L107 1,501,254 48,600 SH Call SOLE 48,600 0 0
MATCH GROUP INC NEW COM 57667L107 27,028,750 875,000 SH Call SOLE 1 875,000 0 0
MATTEL INC COM 577081102 197,200 10,000 SH Call SOLE 5 10,000 0 0
MCDONALDS CORP COM 580135101 29,217 100 SH Call SOLE 100 0 0
MCDONALDS CORP COM 580135101 12,894,057 44,132 SH Call SOLE 4 44,132 0 0
MCDONALDS CORP COM 580135101 28,340 97 SH SOLE 97 0 0
MCDONALDS CORP COM 580135101 677,834 2,320 SH SOLE 4 2,320 0 0
MCDONALDS CORP COM 580135101 146,085 500 SH Put SOLE 500 0 0
MCDONALDS CORP COM 580135101 16,745,551 57,314 SH Put SOLE 4 57,314 0 0
MCKESSON CORP COM 58155Q103 439,668 600 SH Put SOLE 4 600 0 0
MCKESSON CORP COM 58155Q103 219,834 300 SH Call SOLE 4 300 0 0
MCKESSON CORP COM 58155Q103 532,731 727 SH OTR 1,2,4 0 727 0
MEDTRONIC PLC SHS G5960L103 6,773,109 77,700 SH Call SOLE 77,700 0 0
MEDTRONIC PLC SHS G5960L103 4,898,954 56,200 SH Put SOLE 56,200 0 0
MEDTRONIC PLC SHS G5960L103 262 3 SH OTR 1,2,4 0 3 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 222,750 742,500 SH SOLE 4 742,500 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 15,607,350 1,485,000 SH SOLE 4 1,485,000 0 0
MERCADOLIBRE INC COM 58733R102 3,920,445 1,500 SH Put SOLE 1,500 0 0
MERCADOLIBRE INC COM 58733R102 133,295 51 SH SOLE 4 51 0 0
MERCADOLIBRE INC COM 58733R102 1,306,815 500 SH Call SOLE 500 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 338,750 125,000 SH Call SOLE 5 125,000 0 0
META PLATFORMS INC CL A 30303M102 1,697,607 2,300 SH Put SOLE 4 2,300 0 0
META PLATFORMS INC CL A 30303M102 3,764,259 5,100 SH Call SOLE 4 5,100 0 0
META PLATFORMS INC CL A 30303M102 4,062,447 5,504 SH OTR 1,2,4 0 5,504 0
META PLATFORMS INC CL A 30303M102 1,845,225 2,500 SH SOLE 1 2,500 0 0
META PLATFORMS INC CL A 30303M102 18,452 25 SH SOLE 5 25 0 0
METLIFE INC COM 59156R108 3,506,312 43,600 SH Call SOLE 43,600 0 0
METLIFE INC COM 59156R108 570,982 7,100 SH Call SOLE 4 7,100 0 0
METLIFE INC COM 59156R108 3,466,102 43,100 SH Put SOLE 43,100 0 0
METLIFE INC COM 59156R108 209,092 2,600 SH Put SOLE 4 2,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 216,657 6,300 SH Put SOLE 6,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 767,963 22,331 SH OTR 1,2,4 0 22,331 0
MGM RESORTS INTERNATIONAL COM 552953101 1,021,383 29,700 SH Call SOLE 29,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,074,000 200,000 SH SOLE 2 200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 22,308 181 SH OTR 1,2,4 0 181 0
MICRON TECHNOLOGY INC COM 595112103 630,177 5,113 SH SOLE 1 5,113 0 0
MICRON TECHNOLOGY INC COM 595112103 86,275 700 SH Put SOLE 700 0 0
MICRON TECHNOLOGY INC COM 595112103 2,378,725 19,300 SH Put SOLE 5 19,300 0 0
MICRON TECHNOLOGY INC COM 595112103 665,550 5,400 SH Call SOLE 5,400 0 0
MICRON TECHNOLOGY INC COM 595112103 8,541,225 69,300 SH Call SOLE 5 69,300 0 0
MICROSOFT CORP COM 594918104 270,094 543 SH OTR 1,2,4 0 543 0
MICROSOFT CORP COM 594918104 24,871 50 SH SOLE 5 50 0 0
MICROSOFT CORP COM 594918104 10,053,154 20,211 SH SOLE 3 20,211 0 0
MICROSOFT CORP COM 594918104 2,586,532 5,200 SH Put SOLE 4 5,200 0 0
MICROSOFT CORP COM 594918104 7,461,150 15,000 SH Put SOLE 15,000 0 0
MICROSOFT CORP COM 594918104 5,272,546 10,600 SH Call SOLE 10,600 0 0
MICROSOFT CORP COM 594918104 2,536,791 5,100 SH Call SOLE 4 5,100 0 0
MICROSOFT CORP COM 594918104 6,217,625 12,500 SH Call SOLE 5 12,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 68,355,293 169,100 SH Put SOLE 169,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 254,381,939 629,300 SH Put SOLE 1 629,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 802,356,127 1,984,900 SH Put SOLE 4 1,984,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 100,451,155 248,500 SH Put SOLE 5 248,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,228,896 35,200 SH Put OTR 3,4 0 35,200 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1 113,685,000 53,000,000 PRN SOLE 3 53,000,000 0 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1 107,250,000 50,000,000 PRN SOLE 4 50,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 75,712,279 187,300 SH Call SOLE 5 187,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 62,655,650 155,000 SH Call SOLE 3 155,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 23,507,750 12,500,000 PRN SOLE 1 12,500,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 113,777,510 60,500,000 PRN SOLE 3 60,500,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,584,777 11,342 SH SOLE 5 11,342 0 0
MICROSTRATEGY INC CL A NEW 594972408 32,475,838 80,340 SH SOLE 1 80,340 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 433,580 1,181,416 SH SOLE 4 1,181,416 0 0
MID-AMER APT CMNTYS INC COM 59522J103 554,297 3,745 SH OTR 1,2,4 0 3,745 0
MNTN INC CL A 55318A108 1,642,175 75,088 SH SOLE 1 75,088 0 0
MODERNA INC COM 60770K107 1,418,126 51,400 SH Put SOLE 5 51,400 0 0
MODERNA INC COM 60770K107 552,986 20,043 SH SOLE 5 20,043 0 0
MODERNA INC COM 60770K107 902,469 32,710 SH OTR 1,2,4 0 32,710 0
MODERNA INC COM 60770K107 1,379,500 50,000 SH Call SOLE 5 50,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 209,528 4,357 SH OTR 1,2,4 0 4,357 0
MOMENTUS INC *W EXP 05/15/202 60879E119 18,495 660,538 SH SOLE 4 660,538 0 0
MONDAY COM LTD SHS M7S64H106 3,427,832 10,900 SH Call SOLE 10,900 0 0
MONDAY COM LTD SHS M7S64H106 31,448,000 100,000 SH SOLE 1 100,000 0 0
MONDAY COM LTD SHS M7S64H106 2,641,632 8,400 SH Put SOLE 8,400 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 2,235 47,756 SH OTR 1,2,4 0 47,756 0
MONGODB INC CL A 60937P106 18,277,950 87,042 SH SOLE 1 87,042 0 0
MONGODB INC CL A 60937P106 4,661,778 22,200 SH Call SOLE 22,200 0 0
MONGODB INC CL A 60937P106 4,619,780 22,000 SH Call SOLE 5 22,000 0 0
MONGODB INC CL A 60937P106 4,619,780 22,000 SH Put SOLE 5 22,000 0 0
MONGODB INC CL A 60937P106 5,921,718 28,200 SH Put SOLE 28,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 234,837 3,749 SH OTR 1,2,4 0 3,749 0
MONSTER BEVERAGE CORP NEW COM 61174X109 457,272 7,300 SH Put SOLE 4 7,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 933,336 14,900 SH Put SOLE 14,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 457,272 7,300 SH Call SOLE 4 7,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,029,536 32,400 SH Call SOLE 32,400 0 0
MOSAIC CO NEW COM 61945C103 1,502,976 41,200 SH Put SOLE 41,200 0 0
MOSAIC CO NEW COM 61945C103 1,448,256 39,700 SH Call SOLE 39,700 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 85,000 500,000 SH SOLE 4 500,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 5,130,000 500,000 SH SOLE 4 500,000 0 0
MR COOPER GROUP INC COM 62482R107 8,816,819 59,090 SH SOLE 59,090 0 0
MR COOPER GROUP INC COM 62482R107 12,429,939 83,305 SH SOLE 1 83,305 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1,235,000 500,000 SH SOLE 1 500,000 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 40,550 16,417 SH SOLE 5 16,417 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 73,125 375,000 SH SOLE 4 375,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 331,467 688,978 SH SOLE 4 688,978 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 40,307 206,700 SH SOLE 4 206,700 0 0
NASDAQ INC COM 631103108 255,562 2,858 SH OTR 1,2,4 0 2,858 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 254,712 461,435 SH SOLE 4 461,435 0 0
NET POWER INC *W EXP 06/08/202 64107A113 558,266 1,691,716 SH SOLE 4 1,691,716 0 0
NETEASE INC SPONSORED ADS 64110W102 309,938 2,303 SH SOLE 1 2,303 0 0
NETEASE INC SPONSORED ADS 64110W102 6,217,596 46,200 SH OTR 1,2 0 46,200 0
NETFLIX INC COM 64110L106 2,142,608 1,600 SH Put SOLE 1,600 0 0
NETFLIX INC COM 64110L106 2,812,173 2,100 SH Call SOLE 4 2,100 0 0
NETFLIX INC COM 64110L106 40,173,900 30,000 SH Call SOLE 5 30,000 0 0
NETFLIX INC COM 64110L106 535,652 400 SH Call SOLE 400 0 0
NETFLIX INC COM 64110L106 397,722 297 SH OTR 1,2,4 0 297 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 12,240,000 1,200,000 SH SOLE 4 1,200,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 250,000 400,000 SH SOLE 4 400,000 0 0
NEW YORK TIMES CO CL A 650111107 228,678 4,085 SH OTR 1,2,4 0 4,085 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 14,920,500 1,450,000 SH SOLE 4 1,450,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 181,250 725,000 SH SOLE 4 725,000 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 10,460,000 1,000,000 SH SOLE 4 1,000,000 0 0
NEWMONT CORP COM 651639106 454,428 7,800 SH Put SOLE 4 7,800 0 0
NEWMONT CORP COM 651639106 570,948 9,800 SH Call SOLE 4 9,800 0 0
NEWS CORP NEW CL A 65249B109 242,634 8,164 SH OTR 1,2,4 0 8,164 0
NEWS CORP NEW CL B 65249B208 47,279 1,378 SH OTR 1,2,4 0 1,378 0
NEXTERA ENERGY INC COM 65339F101 5,206,500 75,000 SH Call SOLE 5 75,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,617,486 23,300 SH Call SOLE 4 23,300 0 0
NEXTERA ENERGY INC COM 65339F101 381,810 5,500 SH Call SOLE 5,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,874 27 SH OTR 1,2,4 0 27 0
NEXTERA ENERGY INC COM 65339F101 137,868 1,986 SH SOLE 1,986 0 0
NEXTERA ENERGY INC COM 65339F101 1,062,126 15,300 SH Put SOLE 15,300 0 0
NEXTERA ENERGY INC COM 65339F101 55,536 800 SH Put SOLE 4 800 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114 1,373,930 216,367 SH SOLE 4 216,367 0 0
NEXTRACKER INC CLASS A COM 65290E101 4,099,498 75,400 SH Call SOLE 5 75,400 0 0
NIKE INC CL B 654106103 686,673 9,666 SH SOLE 1 9,666 0 0
NIKE INC CL B 654106103 547,008 7,700 SH Put SOLE 4 7,700 0 0
NIKE INC CL B 654106103 547,008 7,700 SH Call SOLE 4 7,700 0 0
NIKE INC CL B 654106103 21,312,000 300,000 SH Call SOLE 5 300,000 0 0
NIO INC SPON ADS 62914V106 686,343 200,100 SH SOLE 2 200,100 0 0
NIO INC SPON ADS 62914V106 343 100 SH SOLE 1 100 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 18,884,720 29,500,000 PRN SOLE 4 29,500,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 30,562,175 42,500,000 PRN SOLE 4 42,500,000 0 0
NIO INC SPON ADS 62914V106 42,090,559 12,271,300 SH Put SOLE 4 12,271,300 0 0
NISOURCE INC COM 65473P105 674,444 16,719 SH OTR 1,2,4 0 16,719 0
NOKIA CORP SPONSORED ADR 654902204 10,360,000 2,000,000 SH SOLE 1 2,000,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 670,000 500,000 SH SOLE 1 500,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,340,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 10,356,200 10,000,000 PRN SOLE 4 10,000,000 0 0
NORTHERN TR CORP COM 665859104 206,287 1,627 SH OTR 1,2,4 0 1,627 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,318,200 65,000 SH Call SOLE 65,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,351,074 66,621 SH SOLE 66,621 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,400,504 1,301,800 SH Put SOLE 1 1,301,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,966,768 195,600 SH Put SOLE 195,600 0 0
NOVA LTD COM M7516K103 2,752,000 10,000 SH SOLE 1 10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,274,988 18,800 SH Call SOLE 5 18,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,881,086 48,600 SH Call SOLE 48,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,656,598 79,800 SH Put SOLE 79,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,038,399 49,900 SH Put SOLE 5 49,900 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6 5,880,000 6,000,000 PRN SOLE 4 6,000,000 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6 5,880,000 6,000,000 PRN SOLE 1 6,000,000 0 0
NOVO-NORDISK A S ADR 670100205 8,634,402 125,100 SH Put SOLE 5 125,100 0 0
NRG ENERGY INC COM NEW 629377508 626,262 3,900 SH Call SOLE 4 3,900 0 0
NRG ENERGY INC COM NEW 629377508 11,256,658 70,100 SH Call SOLE 5 70,100 0 0
NRG ENERGY INC COM NEW 629377508 626,262 3,900 SH Put SOLE 4 3,900 0 0
NRG ENERGY INC COM NEW 629377508 481,740 3,000 SH SOLE 1 3,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 39,560 1,000 SH Call SOLE 4 1,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,956,000 100,000 SH Call SOLE 1 100,000 0 0
NUTANIX INC CL A 67059N108 4,846,296 63,400 SH Call SOLE 63,400 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 49,196,700 35,000,000 PRN SOLE 1 35,000,000 0 0
NUTANIX INC CL A 67059N108 5,817,084 76,100 SH Put SOLE 76,100 0 0
NUTRIEN LTD COM 67077M108 926,016 15,900 SH Put SOLE 15,900 0 0
NUTRIEN LTD COM 67077M108 1,257,984 21,600 SH Call SOLE 21,600 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 3,092 125,176 SH SOLE 4 125,176 0 0
NVIDIA CORPORATION COM 67066G104 63,180,201 399,900 SH Call SOLE 5 399,900 0 0
NVIDIA CORPORATION COM 67066G104 4,123,539 26,100 SH Call SOLE 4 26,100 0 0
NVIDIA CORPORATION COM 67066G104 23,698,500 150,000 SH Call SOLE 3 150,000 0 0
NVIDIA CORPORATION COM 67066G104 30,460,472 192,800 SH Call SOLE 192,800 0 0
NVIDIA CORPORATION COM 67066G104 602,100 3,811 SH OTR 1,2,4 0 3,811 0
NVIDIA CORPORATION COM 67066G104 18,725,765 118,525 SH SOLE 5 118,525 0 0
NVIDIA CORPORATION COM 67066G104 105,311,078 666,568 SH SOLE 1 666,568 0 0
NVIDIA CORPORATION COM 67066G104 37,933,399 240,100 SH Put SOLE 240,100 0 0
NVIDIA CORPORATION COM 67066G104 171,640,336 1,086,400 SH Put SOLE 5 1,086,400 0 0
NVIDIA CORPORATION COM 67066G104 5,703,439 36,100 SH Put SOLE 4 36,100 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 5,150 100,000 SH SOLE 4 100,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 83,125 95,000 SH SOLE 4 95,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 5,338,905 510,900 SH SOLE 4 510,900 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 5,442,030 5,500,000 PRN SOLE 4 5,500,000 0 0
OKTA INC CL A 679295105 4,608,617 46,100 SH Call SOLE 46,100 0 0
OKTA INC CL A 679295105 3,229,031 32,300 SH Put SOLE 32,300 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 155,339 897,392 SH SOLE 4 897,392 0 0
OMNICOM GROUP INC COM 681919106 4,949,472 68,800 SH SOLE 1 68,800 0 0
OMNICOM GROUP INC COM 681919106 90,357 1,256 SH OTR 1,2,4 0 1,256 0
ON HLDG AG NAMEN AKT A H5919C104 5,517,300 106,000 SH Call SOLE 5 106,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,401,510 142,200 SH Put SOLE 5 142,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,482,000 200,000 SH SOLE 2 200,000 0 0
ONEOK INC NEW COM 682680103 3,726,165 45,647 SH OTR 1,2,4 0 45,454 0
OPPFI INC *W EXP 07/20/202 68386H111 9,974,191 2,330,473 SH SOLE 4 2,330,473 0 0
ORACLE CORP COM 68389X105 20,716,067 94,754 SH SOLE 1 94,754 0 0
ORACLE CORP COM 68389X105 21,863,000 100,000 SH Call SOLE 1 100,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 534,020 5,925 SH OTR 1,2,4 0 5,925 0
ORIC PHARMACEUTICALS INC COM 68622P109 357,960 35,267 SH SOLE 5 35,267 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 3,859 200,977 SH SOLE 4 200,977 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110 13,434 253,001 SH SOLE 4 253,001 0 0
OUSTER INC *W EXP 03/11/202 68989M111 79,927 684,305 SH SOLE 4 684,305 0 0
OVINTIV INC COM 69047Q102 990,518 26,032 SH OTR 1,2,4 0 26,032 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 7,507,500 750,000 SH SOLE 4 750,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 11,132,000 1,100,000 SH SOLE 4 1,100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 28,526 2,546,924 SH SOLE 4 2,546,924 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 11,658 69,600 SH SOLE 4 69,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 681,600 5,000 SH Put SOLE 4 5,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,319,424 75,700 SH Put SOLE 5 75,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,619,476 33,887 SH SOLE 1 33,887 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 436,088 3,199 SH SOLE 5 3,199 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 681,600 5,000 SH Call SOLE 4 5,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 446,196 1,172,656 SH SOLE 4 1,172,656 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 9,791 25,731 SH SOLE 25,731 0 0
PALO ALTO NETWORKS INC COM 697435105 470,672 2,300 SH Call SOLE 4 2,300 0 0
PAPA JOHNS INTL INC COM 698813102 1,174,560 24,000 SH Call SOLE 1 24,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,223,500 25,000 SH SOLE 1 25,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,870 300 SH Call SOLE 1 300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,053,035 159,150 SH SOLE 159,150 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,462,703 966,101 SH SOLE 1 966,101 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 902,987 69,999 SH OTR 1,2,4 0 69,999 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,740,000 600,000 SH Put SOLE 600,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 30,490,440 2,363,600 SH Put SOLE 1 2,363,600 0 0
PAYCHEX INC COM 704326107 1,026,075 7,054 SH OTR 1,2,4 0 7,054 0
PAYPAL HLDGS INC COM 70450Y103 1,218,848 16,400 SH Call SOLE 16,400 0 0
PAYPAL HLDGS INC COM 70450Y103 6,109,104 82,200 SH Put SOLE 82,200 0 0
PAYPAL HLDGS INC COM 70450Y103 201,556 2,712 SH SOLE 2,712 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 63,978 3,877,444 SH SOLE 4 3,877,444 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6 30,369,610 31,035,000 PRN SOLE 4 31,035,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 16,546,746 158,100 SH Call SOLE 5 158,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,354,850 22,500 SH Call SOLE 22,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 19,257 184 SH OTR 1,2,4 0 184 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,764,071 26,410 SH SOLE 5 26,410 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 353,646 3,379 SH SOLE 1 3,379 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,308,250 12,500 SH SOLE 2 12,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 32,863,240 314,000 SH Put SOLE 5 314,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,354,850 22,500 SH Put SOLE 22,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,497,500 250,000 SH SOLE 1 250,000 0 0
PEGASYSTEMS INC COM 705573103 8,119,500 150,000 SH SOLE 1 150,000 0 0
PENN ENTERTAINMENT INC COM 707569109 2,680,500 150,000 SH Call OTR 1,2,4 0 150,000 0
PENN ENTERTAINMENT INC COM 707569109 4,928,546 275,800 SH Call SOLE 5 275,800 0 0
PENN ENTERTAINMENT INC COM 707569109 2,678,713 149,900 SH Call SOLE 1 149,900 0 0
PENTAIR PLC SHS G7S00T104 240,122 2,339 SH OTR 1,2,4 0 2,339 0
PEPSICO INC COM 713448108 924,280 7,000 SH Call SOLE 7,000 0 0
PEPSICO INC COM 713448108 924,280 7,000 SH SOLE 5 7,000 0 0
PEPSICO INC COM 713448108 462,140 3,500 SH Put SOLE 3,500 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117 3,630 100,000 SH SOLE 4 100,000 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 2,637,500 250,000 SH SOLE 4 250,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 322,758 25,800 SH Call SOLE 25,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,534 3,400 SH Put SOLE 3,400 0 0
PFIZER INC COM 717081103 12,120,000 500,000 SH SOLE 500,000 0 0
PFIZER INC COM 717081103 12,120,000 500,000 SH Put SOLE 500,000 0 0
PG&E CORP COM 69331C108 64,124 4,600 SH Call SOLE 5 4,600 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 59,598,000 60,000,000 PRN SOLE 1 60,000,000 0 0
PG&E CORP COM 69331C108 14 1 SH OTR 1,2,4 0 1 0
PHILIP MORRIS INTL INC COM 718172109 540,015 2,965 SH OTR 1,2,4 0 2,965 0
PHILIP MORRIS INTL INC COM 718172109 5,746,202 31,550 SH SOLE 1 31,550 0 0
PHILIP MORRIS INTL INC COM 718172109 36,426 200 SH Put SOLE 4 200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,803,087 9,900 SH Call SOLE 4 9,900 0 0
PHILLIPS 66 COM 718546104 680,010 5,700 SH Call SOLE 5,700 0 0
PHILLIPS 66 COM 718546104 775,450 6,500 SH Put SOLE 6,500 0 0
PINNACLE WEST CAP CORP COM 723484101 1,106,475 12,367 SH OTR 1,2,4 0 12,367 0
PINTEREST INC CL A 72352L106 2,348,830 65,500 SH Put SOLE 65,500 0 0
PINTEREST INC CL A 72352L106 3,234,572 90,200 SH Call SOLE 90,200 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 7,503,750 750,000 SH SOLE 4 750,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 473,000 100,000 SH OTR 1,2,4 0 100,000 0
PLUG POWER INC COM NEW 72919P202 15,731 10,558 SH OTR 1,2,4 0 10,558 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 60,000 250,000 SH SOLE 4 250,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 5,140,000 500,000 SH SOLE 4 500,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 428,766 2,300 SH Call SOLE 4 2,300 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 2,882 20,000 SH SOLE 3 20,000 0 0
PPL CORP COM 69351T106 497,810 14,689 SH OTR 1,2,4 0 14,689 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 28,434 727,203 SH SOLE 2 727,203 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 22,547 576,658 SH SOLE 4 576,658 0 0
PROASSURANCE CORP COM 74267C106 18,411,733 806,471 SH SOLE 806,471 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 10,720,000 1,000,000 SH SOLE 4 1,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,907,056 30,800 SH Put SOLE 30,800 0 0
PROCTER AND GAMBLE CO COM 742718109 989,218 6,209 SH SOLE 6,209 0 0
PROCTER AND GAMBLE CO COM 742718109 2,947,420 18,500 SH Call SOLE 18,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,449,812 9,100 SH Call SOLE 4 9,100 0 0
PROLOGIS INC. COM 74340W103 119,942 1,141 SH SOLE 4 1,141 0 0
PROLOGIS INC. COM 74340W103 714,816 6,800 SH Put SOLE 4 6,800 0 0
PROLOGIS INC. COM 74340W103 115,632 1,100 SH Call SOLE 4 1,100 0 0
PS INTL GROUP LTD SHS G7308J105 9,543 25,000 SH SOLE 4 25,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 4,060 200,000 SH SOLE 4 200,000 0 0
QIAGEN NV COM SHS N72482206 7,093,626 148,100 SH Call SOLE 148,100 0 0
QORVO INC COM 74736K101 16,218 191 SH OTR 1,2,4 0 191 0
QORVO INC COM 74736K101 17,406,550 205,000 SH SOLE 1 205,000 0 0
QUALCOMM INC COM 747525103 541,484 3,400 SH Call SOLE 4 3,400 0 0
QUALCOMM INC COM 747525103 175,186 1,100 SH Put SOLE 1,100 0 0
QUALCOMM INC COM 747525103 541,484 3,400 SH Put SOLE 4 3,400 0 0
QUALCOMM INC COM 747525103 161,171 1,012 SH OTR 1,2,4 0 1,012 0
QUEST DIAGNOSTICS INC COM 74834L100 715,287 3,982 SH OTR 1,2,4 0 3,982 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 42,039 410,138 SH SOLE 4 410,138 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 6,090,000 600,000 SH SOLE 4 600,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 138,000 300,000 SH SOLE 4 300,000 0 0
REALTY INCOME CORP COM 756109104 365,075 6,337 SH OTR 1,2,4 0 6,337 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,024,000 400,000 SH Put SOLE 5 400,000 0 0
REDDIT INC CL A 75734B100 1,234,674 8,200 SH SOLE 5 8,200 0 0
REDDIT INC CL A 75734B100 3,011,400 20,000 SH Put SOLE 5 20,000 0 0
REGENCY CTRS CORP COM 758849103 575,111 8,074 SH OTR 1,2,4 0 8,074 0
REGENERON PHARMACEUTICALS COM 75886F107 51,345,000 97,800 SH Put SOLE 5 97,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,913,100 43,644 SH SOLE 5 43,644 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,987,500 9,500 SH Call SOLE 5 9,500 0 0
RELMADA THERAPEUTICS INC COM 75955J402 33,079 55,104 SH SOLE 5 55,104 0 0
RELX PLC SPONSORED ADR 759530108 1,857,885 34,190 SH SOLE 34,190 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 918,000 450,000 SH SOLE 4 450,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 4,146,284 351,380 SH SOLE 4 351,380 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 863,750 125,000 SH OTR 1,2,4 0 125,000 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 863,750 125,000 SH SOLE 1 125,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 424,672 3,145,717 SH SOLE 4 3,145,717 0 0
REPLIMUNE GROUP INC COM 76029N106 464,500 50,000 SH SOLE 5 50,000 0 0
REPLIMUNE GROUP INC COM 76029N106 53,882 5,800 SH Put SOLE 5 5,800 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 10,230,246 997,100 SH SOLE 4 997,100 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 360,000 500,000 SH SOLE 4 500,000 0 0
REPUBLIC SVCS INC COM 760759100 368,682 1,495 SH OTR 1,2,4 0 1,495 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 320,730 256,584 SH SOLE 4 256,584 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 695,110 2,646,023 SH SOLE 4 2,646,023 0 0
RIO TINTO PLC SPONSORED ADR 767204100 454,974 7,800 SH Put SOLE 7,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,833,000 100,000 SH Call SOLE 1 100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 577,467 9,900 SH Call SOLE 9,900 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 8,288,000 800,000 SH SOLE 4 800,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47,323,308 3,444,200 SH Put SOLE 1 3,444,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,818,890 423,500 SH Put SOLE 423,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,661,710 266,500 SH Put SOLE 5 266,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47,321,934 3,444,100 SH Put SOLE 4 3,444,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,356,410 171,500 SH Call SOLE 171,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 862,872 62,800 SH Call SOLE 5 62,800 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 40,650,000 40,000,000 PRN SOLE 1 40,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 40,650,000 40,000,000 PRN SOLE 4 40,000,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 64,881 29,358 SH OTR 1,2,4 0 29,358 0
ROADZEN INC *W EXP 11/30/202 G7606H116 4,471 87,500 SH SOLE 4 87,500 0 0
ROCKET COS INC COM CL A 77311W101 18,434,000 1,300,000 SH Put SOLE 1 1,300,000 0 0
ROCKET COS INC COM CL A 77311W101 6,381,000 450,000 SH Call SOLE 1 450,000 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 2,984 75,731 SH SOLE 4 75,731 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,008,884 444,444 SH SOLE 4 444,444 0 0
ROKU INC COM CL A 77543R102 2,082,993 23,700 SH Call SOLE 23,700 0 0
ROKU INC COM CL A 77543R102 2,002,925 22,789 SH OTR 1,2,4 0 10,000 0
ROKU INC COM CL A 77543R102 3,480,444 39,600 SH Put SOLE 39,600 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 10,414,894 1,010,174 SH SOLE 4 1,010,174 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 252,544 505,087 SH SOLE 4 505,087 0 0
ROPER TECHNOLOGIES INC COM 776696106 807,180 1,424 SH OTR 1,2,4 0 1,424 0
ROSS STORES INC COM 778296103 201,959 1,583 SH OTR 1,2,4 0 1,583 0
ROYAL CARIBBEAN GROUP COM V7780T103 344,454 1,100 SH Put SOLE 4 1,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 751,536 2,400 SH Call SOLE 4 2,400 0 0
RTX CORPORATION COM 75513E101 569,478 3,900 SH Call SOLE 3,900 0 0
RTX CORPORATION COM 75513E101 1,796,046 12,300 SH Put SOLE 12,300 0 0
RUMBLE INC *W EXP 09/16/202 78137L113 4,627,057 1,492,262 SH SOLE 4 1,492,262 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 17,968 539,588 SH SOLE 4 539,588 0 0
SABRE CORP COM 78573M104 116,601 36,899 SH SOLE 4 36,899 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 16,968,750 15,000,000 PRN SOLE 1 15,000,000 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 24,378,438 21,550,000 PRN SOLE 4 21,550,000 0 0
SAILPOINT INC COM 78781J109 6,858,000 300,000 SH SOLE 1 300,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,282,500 75,000 SH Call SOLE 1 75,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,680 800 SH Call SOLE 5 800 0 0
SATELLOGIC INC COM CL A 80401C100 29,597 8,176 SH SOLE 4 8,176 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118 542,236 1,261,014 SH SOLE 4 1,261,014 0 0
SCHLUMBERGER LTD COM STK 806857108 81,323 2,406 SH SOLE 2,406 0 0
SCHLUMBERGER LTD COM STK 806857108 463,060 13,700 SH Put SOLE 4 13,700 0 0
SCHLUMBERGER LTD COM STK 806857108 621,920 18,400 SH Put SOLE 18,400 0 0
SCHLUMBERGER LTD COM STK 806857108 2,643,160 78,200 SH Call SOLE 78,200 0 0
SCHLUMBERGER LTD COM STK 806857108 463,060 13,700 SH Call SOLE 4 13,700 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,289,288 36,400 SH Call SOLE 5 36,400 0 0
SCHWAB CHARLES CORP COM 808513105 3,193,400 35,000 SH Call SOLE 35,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,353,992 25,800 SH Put SOLE 25,800 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 88,687,500 50,000,000 PRN SOLE 1 50,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 319,880 2,000 SH SOLE 1 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 580,800 40,000 SH OTR 1,2,4 0 40,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,451,551 44,700 SH Call SOLE 44,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,364,958 92,600 SH Put SOLE 92,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,144 98 SH OTR 1,2,4 0 98 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61,545,920 426,425 SH SOLE 1 426,425 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 2,488 125,000 SH SOLE 4 125,000 0 0
SEER INC COM CL A 81578P106 55,702 26,029 SH OTR 1,2,4 0 26,029 0
SEI INVTS CO COM 784117103 984,596 10,957 SH OTR 1,2,4 0 10,957 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,761,137 46,451 SH SOLE 5 46,451 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132,706 2,534 SH OTR 1,2,4 0 2,534 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,962,000 200,000 SH Put SOLE 5 200,000 0 0
SEMTECH CORP COM 816850101 19,184,500 425,000 SH SOLE 1 425,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,129,196 366,622 SH OTR 1,2,4 0 366,622 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 296,556 124,082 SH SOLE 1 124,082 0 0
SERVICENOW INC COM 81762P102 616,848 600 SH Call SOLE 4 600 0 0
SERVICENOW INC COM 81762P102 1,336,504 1,300 SH Put SOLE 1,300 0 0
SERVICENOW INC COM 81762P102 616,848 600 SH Put SOLE 4 600 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 302,587 2,804,325 SH SOLE 4 2,804,325 0 0
SHELL PLC SPON ADS 780259305 1,922,193 27,300 SH Put SOLE 27,300 0 0
SHELL PLC SPON ADS 780259305 1,513,815 21,500 SH Call SOLE 21,500 0 0
SHERWIN WILLIAMS CO COM 824348106 522,937 1,523 SH OTR 1,2,4 0 1,523 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,275,000 300,000 SH Call SOLE 5 300,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,427,195 21,042 SH OTR 1,2,4 0 10,000 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 876,660 7,600 SH Call SOLE 7,600 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,718,715 14,900 SH Put SOLE 14,900 0 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 3,093,000 300,000 SH SOLE 4 300,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,382,650 45,000 SH SOLE 1 45,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 199,983 166,666 SH SOLE 4 166,666 0 0
SILVERBOX CORP IV SHS CL A G81354105 5,480,000 500,000 SH SOLE 4 500,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 134,113 490,000 SH SOLE 4 490,000 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 10,213,658 980,000 SH SOLE 4 980,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,273,546 186,049 SH SOLE 4 186,049 0 0
SITIME CORP COM 82982T106 6,609,529 31,019 SH SOLE 1 31,019 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 80,000 400,000 SH SOLE 4 400,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 4,020,000 400,000 SH SOLE 4 400,000 0 0
SKECHERS U S A INC CL A 830566105 6,310 100 SH Call SOLE 1 100 0 0
SKECHERS U S A INC CL A 830566105 18,930,000 300,000 SH SOLE 1 300,000 0 0
SKECHERS U S A INC CL A 830566105 16,853,190 267,087 SH SOLE 267,087 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 878,001 516,471 SH SOLE 4 516,471 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,408,801 18,905 SH OTR 1,2,4 0 15,992 0
SLIDE INS HLDGS INC COM 831349105 3,519,382 162,483 SH SOLE 1 162,483 0 0
SLIDE INS HLDGS INC COM 831349105 702,694 32,442 SH OTR 1,2,4 0 32,442 0
SMITH A O CORP COM 831865209 786,578 11,996 SH OTR 1,2,4 0 11,996 0
SMURFIT WESTROCK PLC SHS G8267P108 1,294,500 30,000 SH SOLE 2 30,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1,875 125,000 SH SOLE 4 125,000 0 0
SNAP ON INC COM 833034101 315,225 1,013 SH OTR 1,2,4 0 1,013 0
SNOWFLAKE INC CL A 833445109 1,655,898 7,400 SH Call SOLE 7,400 0 0
SNOWFLAKE INC CL A 833445109 7,384,410 33,000 SH Call SOLE 5 33,000 0 0
SNOWFLAKE INC CL A 833445109 11,636,040 52,000 SH SOLE 1 52,000 0 0
SNOWFLAKE INC CL A 833445109 2,036,307 9,100 SH Put SOLE 9,100 0 0
SNOWFLAKE INC CL A 833445109 7,384,410 33,000 SH Put SOLE 5 33,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,622,420 46,000 SH SOLE 2 46,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 49,101,444 2,696,400 SH Put SOLE 4 2,696,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,926,000 600,000 SH Put SOLE 1 600,000 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 184,954 560,466 SH SOLE 4 560,466 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 22,459 2,389,260 SH SOLE 4 2,389,260 0 0
SONY GROUP CORP SPONSORED ADR 835699307 14,316,500 550,000 SH SOLE 1 550,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,301,500 50,000 SH SOLE 2 50,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 4,016,000 400,000 SH SOLE 4 400,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 80,000 400,000 SH SOLE 4 400,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 21,965,000 20,000,000 PRN SOLE 4 20,000,000 0 0
SOUTHERN CO COM 842587107 119,379 1,300 SH Put SOLE 1,300 0 0
SOUTHERN CO COM 842587107 367 4 SH OTR 1,2,4 0 4 0
SOUTHERN CO COM 842587107 312,222 3,400 SH Call SOLE 3,400 0 0
SOUTHERN CO COM 842587107 1,561,110 17,000 SH Call SOLE 4 17,000 0 0
SOUTHWEST AIRLS CO COM 844741108 486,470 14,996 SH OTR 1,2,4 0 14,993 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,603,650 35,000 SH Call SOLE 1 35,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 121,932,000 400,000 SH Put SOLE 5 400,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 545,646 1,790 SH SOLE 1 1,790 0 0
SPDR GOLD TR GOLD SHS 78463V107 188,811,702 619,400 SH Call SOLE 5 619,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,439,675 39,556 SH SOLE 39,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,184,718 3,536 SH OTR 1,2,4 0 2,105 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,325,548 10,238 SH SOLE 1 10,238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,581,350 111,000 SH Put SOLE 111,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262,586,250 425,000 SH Put SOLE 1 425,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113 58,333 83,333 SH SOLE 4 83,333 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30,815,434 807,744 SH SOLE 807,744 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,888,425 49,500 SH Put SOLE 1 49,500 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 33,752,500 23,000,000 PRN SOLE 1 23,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,304,322 3,003 SH SOLE 5 3,003 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 306,936 400 SH SOLE 1 400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,346,800 20,000 SH Put SOLE 5 20,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,847,068 40,200 SH Call SOLE 5 40,200 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 49,000 350,000 SH SOLE 4 350,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 24,500 175,000 SH SOLE 4 175,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13,143,103 279,700 SH SOLE 279,700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 46,990,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
STANDARDAERO INC COM 85423L103 7,912,500 250,000 SH SOLE 1 250,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,044,434 15,416 SH OTR 1,2,4 0 15,416 0
STARDUST PWR INC *W EXP 06/21/202 854936119 782 29,166 SH SOLE 29,166 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 0 1 SH SOLE 4 1 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 24,351,250 23,000,000 PRN SOLE 1 23,000,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 12,705,000 12,000,000 PRN SOLE 4 12,000,000 0 0
STATE STR CORP COM 857477103 521,066 4,900 SH Put SOLE 4 4,900 0 0
STATE STR CORP COM 857477103 840,086 7,900 SH Call SOLE 4 7,900 0 0
STATE STR CORP COM 857477103 50,405 474 SH OTR 1,2,4 0 474 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 114,750 425,000 SH SOLE 4 425,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 8,687,000 850,000 SH SOLE 4 850,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 324,201 10,661 SH SOLE 1 10,661 0 0
STRYKER CORPORATION COM 863667101 435,193 1,100 SH Call SOLE 4 1,100 0 0
STRYKER CORPORATION COM 863667101 5,064,064 12,800 SH Call SOLE 12,800 0 0
STRYKER CORPORATION COM 863667101 4,272,804 10,800 SH Put SOLE 10,800 0 0
STRYKER CORPORATION COM 863667101 435,193 1,100 SH Put SOLE 4 1,100 0 0
STRYKER CORPORATION COM 863667101 16,616 42 SH OTR 1,2,4 0 42 0
SUMMIT THERAPEUTICS INC COM 86627T108 3,911,264 183,800 SH Put SOLE 5 183,800 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 5,250 75,000 SH SOLE 4 75,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,434,335 38,300 SH Put SOLE 38,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,894,970 50,600 SH Call SOLE 50,600 0 0
SUNRUN INC COM 86771W105 4,373,846 534,700 SH Put SOLE 5 534,700 0 0
SUNRUN INC COM 86771W105 1,153,380 141,000 SH Call SOLE 5 141,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 24,700,000 23,750,000 PRN SOLE 4 23,750,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 5,200,000 5,000,000 PRN OTR 3,4 0 5,000,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 607,724 12,400 SH Put SOLE 4 12,400 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,268,232 168,705 SH SOLE 1 168,705 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 313,664 6,400 SH Call SOLE 4 6,400 0 0
SURGERY PARTNERS INC COM 86881A100 698,044 31,401 SH OTR 1,2,4 0 31,401 0
SURGERY PARTNERS INC COM 86881A100 948,154 42,652 SH SOLE 1 42,652 0 0
SURMODICS INC COM 868873100 515,469 17,350 SH SOLE 17,350 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 11,734 648,285 SH SOLE 4 648,285 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 840 50,000 SH SOLE 50,000 0 0
T-MOBILE US INC COM 872590104 4,348,245 18,250 SH SOLE 1 18,250 0 0
T-MOBILE US INC COM 872590104 1,072,170 4,500 SH Put SOLE 4,500 0 0
T-MOBILE US INC COM 872590104 474,852 1,993 SH SOLE 1,993 0 0
T-MOBILE US INC COM 872590104 6,278,151 26,350 SH OTR 1,2,4 0 26,350 0
T-MOBILE US INC COM 872590104 381,216 1,600 SH Call SOLE 1,600 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 431,072 1,796,134 SH SOLE 4 1,796,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,067,014 88,600 SH Call SOLE 5 88,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,676,026 7,400 SH Call SOLE 7,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,125,562 13,800 SH Put SOLE 13,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,067,014 88,600 SH Put SOLE 5 88,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,155,639 18,348 SH SOLE 2 18,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110,980 490 SH SOLE 3 490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,345,690 81,000 SH SOLE 1 81,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,739,890 15,400 SH Put SOLE 15,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261,307 1,076 SH OTR 1,2,4 0 1,076 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,967,085 8,100 SH Call SOLE 8,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 534,916 34,600 SH OTR 1,2 0 34,600 0
TALEN ENERGY CORP COM 87422Q109 26,169,300 90,000 SH Put SOLE 5 90,000 0 0
TALEN ENERGY CORP COM 87422Q109 2,326,160 8,000 SH SOLE 5 8,000 0 0
TALEN ENERGY CORP COM 87422Q109 8,723,100 30,000 SH Call SOLE 5 30,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 21,705 328,366 SH SOLE 4 328,366 0 0
TARGET CORP COM 87612E106 2,456,385 24,900 SH Call SOLE 24,900 0 0
TARGET CORP COM 87612E106 1,035,825 10,500 SH Put SOLE 10,500 0 0
TARGET CORP COM 87612E106 359,678 3,646 SH SOLE 3,646 0 0
TARGET HOSPITALITY CORP COM 87615L107 579,903 81,447 SH OTR 1,2,4 0 81,447 0
TASKUS INC CLASS A COM 87652V109 5,028,000 300,000 SH SOLE 1 300,000 0 0
TAVIA ACQUISITION CORP SHS G86880104 1,025,000 100,000 SH SOLE 4 100,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 215,170 420 SH OTR 1,2,4 0 420 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,788,309 106,473 SH SOLE 1 106,473 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,089,000 300,000 SH SOLE 1 300,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,241,600 24,100 SH Call SOLE 5 24,100 0 0
TESLA INC COM 88160R101 61,657,806 194,100 SH Put SOLE 5 194,100 0 0
TESLA INC COM 88160R101 1,493,002 4,700 SH Put SOLE 4 4,700 0 0
TESLA INC COM 88160R101 49,078,470 154,500 SH Call SOLE 5 154,500 0 0
TESLA INC COM 88160R101 1,493,002 4,700 SH Call SOLE 4 4,700 0 0
TESLA INC COM 88160R101 4,756,006 14,972 SH SOLE 5 14,972 0 0
TESLA INC COM 88160R101 14,257,534 44,883 SH SOLE 1 44,883 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,815,228 645,300 SH Put SOLE 645,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,777,784 583,400 SH Call SOLE 583,400 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 13,980 200,000 SH SOLE 4 200,000 0 0
TEXAS INSTRS INC COM 882508104 1,972,390 9,500 SH Call SOLE 5 9,500 0 0
TEXAS INSTRS INC COM 882508104 7,266,700 35,000 SH SOLE 1 35,000 0 0
TEXAS INSTRS INC COM 882508104 10,381,000 50,000 SH SOLE 2 50,000 0 0
TEXAS INSTRS INC COM 882508104 353,784 1,704 SH OTR 1,2,4 0 1,704 0
TEXAS INSTRS INC COM 882508104 1,972,390 9,500 SH Put SOLE 5 9,500 0 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 9,189,000 900,000 SH SOLE 4 900,000 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 25,078 8,458 SH SOLE 4 8,458 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 64,421 21,727 SH SOLE 2 21,727 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 3,048,000 300,000 SH SOLE 4 300,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 83,355 1,624,856 SH SOLE 4 1,624,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,594,944 6,400 SH Put SOLE 6,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,986,754 4,900 SH Call SOLE 4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,003,378 4,941 SH SOLE 4,941 0 0
THIRD HARMONIC BIO INC COM 88427A107 1,086,000 200,000 SH SOLE 1 200,000 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253 10,025,424 248,400 SH Put SOLE 5 248,400 0 0
TITAN ACQUISITION CORP CL A G8901A103 10,080,000 1,000,000 SH SOLE 4 1,000,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 185,000 500,000 SH SOLE 4 500,000 0 0
TJX COS INC NEW COM 872540109 586,084 4,746 SH OTR 1,2,4 0 4,746 0
TKO GROUP HOLDINGS INC CL A 87256C101 10,953,390 60,200 SH Call SOLE 1 60,200 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 100,160 400,000 SH SOLE 4 400,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 8,216,000 800,000 SH SOLE 4 800,000 0 0
TREVI THERAPEUTICS INC COM 89532M101 547 100 SH Put SOLE 5 100 0 0
TREVI THERAPEUTICS INC COM 89532M101 547,000 100,000 SH SOLE 5 100,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 16,608,000 15,000,000 PRN SOLE 4 15,000,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 586,400 10,000 SH SOLE 1 10,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 170,056 2,900 SH Call SOLE 2,900 0 0
TRIPADVISOR INC COM 896945201 19,509,750 1,495,000 SH Call SOLE 1 1,495,000 0 0
TRIPADVISOR INC COM 896945201 391,500 30,000 SH SOLE 1 30,000 0 0
TRIPADVISOR INC COM 896945201 65 5 SH OTR 1,2,4 0 5 0
TRIUMPH GROUP INC NEW COM 896818101 3,432,089 133,285 SH SOLE 133,285 0 0
TRUIST FINL CORP COM 89832Q109 2,579 60 SH SOLE 4 60 0 0
TRUIST FINL CORP COM 89832Q109 473 11 SH OTR 1,2,4 0 11 0
TRUIST FINL CORP COM 89832Q109 21,495 500 SH Put SOLE 4 500 0 0
TRUIST FINL CORP COM 89832Q109 6,667,749 155,100 SH Put SOLE 155,100 0 0
TRUIST FINL CORP COM 89832Q109 8,598 200 SH Call SOLE 4 200 0 0
TRUIST FINL CORP COM 89832Q109 8,069,223 187,700 SH Call SOLE 187,700 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,329,548 73,700 SH Put SOLE 5 73,700 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,897,224 160,600 SH Call SOLE 5 160,600 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 10,895 954 SH SOLE 4 954 0 0
TTM TECHNOLOGIES INC COM 87305R109 819,992 20,088 SH SOLE 1 20,088 0 0
TWILIO INC CL A 90138F102 1,741,040 14,000 SH Call SOLE 14,000 0 0
TWILIO INC CL A 90138F102 31,090,000 250,000 SH SOLE 1 250,000 0 0
TXNM ENERGY INC COM 69349H107 48,291,077 857,441 SH SOLE 857,441 0 0
TYLER TECHNOLOGIES INC COM 902252105 59,284 100 SH SOLE 4 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 355,704 600 SH Put SOLE 4 600 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,957,610 31,700 SH Put SOLE 31,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,330,000 100,000 SH Put SOLE 5 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 485,160 5,200 SH Put SOLE 4 5,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 485,160 5,200 SH Call SOLE 4 5,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,640,390 28,300 SH Call SOLE 28,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,330,000 100,000 SH Call SOLE 5 100,000 0 0
UBS GROUP AG SHS H42097107 27,086,842 800,109 SH Put SOLE 800,109 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 861,732 23,700 SH Put SOLE 5 23,700 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,905,164 79,900 SH Call SOLE 5 79,900 0 0
UNION PAC CORP COM 907818108 5,429,888 23,600 SH Put SOLE 23,600 0 0
UNION PAC CORP COM 907818108 414,144 1,800 SH Put SOLE 4 1,800 0 0
UNION PAC CORP COM 907818108 6,649,312 28,900 SH Call SOLE 28,900 0 0
UNION PAC CORP COM 907818108 414,144 1,800 SH Call SOLE 4 1,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,005,389 50,300 SH Call SOLE 5 50,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 485,743 6,100 SH Call SOLE 4 6,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,358,488 17,060 SH SOLE 5 17,060 0 0
UNITED AIRLS HLDGS INC COM 910047109 485,743 6,100 SH Put SOLE 4 6,100 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 59,543 73,510 SH SOLE 4 73,510 0 0
UNITED RENTALS INC COM 911363109 7,383,320 9,800 SH Put SOLE 9,800 0 0
UNITED RENTALS INC COM 911363109 5,424,480 7,200 SH Call SOLE 7,200 0 0
UNITED STS OIL FD LP UNITS 91232N207 52,639,200 720,000 SH Put SOLE 720,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,011,825 272,500 SH Call SOLE 5 272,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 811,122 2,600 SH Call SOLE 4 2,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 311,970 1,000 SH Put SOLE 4 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 212,452 681 SH SOLE 4 681 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,239,400 20,000 SH SOLE 3 20,000 0 0
UNITI GROUP INC COM 91325V108 1,296,000 300,000 SH Call SOLE 1 300,000 0 0
UNITI GROUP INC COM 91325V108 13,728,956 3,177,999 SH SOLE 1 3,177,999 0 0
UNITY SOFTWARE INC COM 91332U101 212,960 8,800 SH Put SOLE 8,800 0 0
UNITY SOFTWARE INC COM 91332U101 844,580 34,900 SH Call SOLE 34,900 0 0
US BANCORP DEL COM NEW 902973304 5,135,875 113,500 SH Call SOLE 113,500 0 0
US BANCORP DEL COM NEW 902973304 45 1 SH OTR 1,2,4 0 1 0
US BANCORP DEL COM NEW 902973304 3,276,100 72,400 SH Put SOLE 72,400 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115 1,104,775 464,191 SH SOLE 4 464,191 0 0
USA RARE EARTH INC COM 91733P107 144,836 13,221 SH SOLE 4 13,221 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 199,965 2,856,648 SH SOLE 4 2,856,648 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 186,546 48,328 SH SOLE 4 48,328 0 0
VALE S A SPONSORED ADS 91912E105 1,132,186 116,600 SH Call SOLE 116,600 0 0
VALE S A SPONSORED ADS 91912E105 892,349 91,900 SH Put SOLE 91,900 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 52,493 1,017,306 SH SOLE 4 1,017,306 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,015,000 250,000 SH Call SOLE 5 250,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41,832,000 150,000 SH Call SOLE 150,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32,616,689 116,956 SH SOLE 5 116,956 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,959,984 39,300 SH SOLE 39,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,015,000 250,000 SH Put SOLE 5 250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,412,000 200,000 SH SOLE 3 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,319,813 159,812 SH OTR 1,2 0 159,812 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,822,100 35,000 SH SOLE 5 35,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,164,800 80,000 SH OTR 1,2,4 0 80,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,292,000 100,000 SH SOLE 1 100,000 0 0
VAXART INC COM NEW 92243A200 19,473 43,081 SH OTR 1,2,4 0 43,081 0
VEEA INC *W EXP 09/13/202 693489114 2,720 20,000 SH SOLE 4 20,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 25,701 150,035 SH SOLE 4 150,035 0 0
VERISIGN INC COM 92343E102 86,640 300 SH Put SOLE 4 300 0 0
VERISIGN INC COM 92343E102 1,231,443 4,264 SH OTR 1,2,4 0 4,264 0
VERISIGN INC COM 92343E102 5,776 20 SH SOLE 4 20 0 0
VERISK ANALYTICS INC COM 92345Y106 1,028,262 3,301 SH OTR 1,2,4 0 3,301 0
VERIZON COMMUNICATIONS INC COM 92343V104 419,719 9,700 SH Call SOLE 9,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,592,336 36,800 SH Call SOLE 4 36,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,263,484 29,200 SH Put SOLE 29,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,540,412 35,600 SH Put SOLE 4 35,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,103 2,637 SH SOLE 2,637 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,478,085 268,500 SH SOLE 1 268,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28,198,836 219,600 SH Call SOLE 5 219,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16,243,865 126,500 SH Put SOLE 5 126,500 0 0
VIATRIS INC COM 92556V106 1,066,715 119,453 SH OTR 1,2,4 0 119,359 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 113,871 3,913,105 SH SOLE 4 3,913,105 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,595,450 105,000 SH SOLE 1 105,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,325,000 50,000 SH Call SOLE 3 50,000 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 84,630 350,000 SH SOLE 4 350,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 7,803,224 750,310 SH SOLE 4 750,310 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 845,712 167,800 SH SOLE 5 167,800 0 0
VISTRA CORP COM 92840M102 32,928,319 169,900 SH Put SOLE 5 169,900 0 0
VISTRA CORP COM 92840M102 64,577,492 333,200 SH Call SOLE 5 333,200 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 185,051 1,321,790 SH SOLE 4 1,321,790 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 10,350,000 1,500,000 SH SOLE 2 1,500,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,129,945 762,659 SH SOLE 762,659 0 0
VOR BIOPHARMA INC COM 929033108 81,000 50,000 SH Put SOLE 5 50,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 326,591 1,089,000 SH SOLE 4 1,089,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 22,622,450 2,178,000 SH SOLE 4 2,178,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 5,495,000 140,000 SH OTR 1,2,4 0 140,000 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,442,225 87,700 SH SOLE 1 87,700 0 0
VULCAN MATLS CO COM 929160109 335,675 1,287 SH OTR 1,2,4 0 1,287 0
WAG GROUP CO *W EXP 07/30/202 93042P117 8,000 500,000 SH SOLE 4 500,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 120,219 1,239,370 SH SOLE 4 1,239,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,477,200 390,000 SH Put SOLE 1 390,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 1 SH OTR 1,2,4 0 1 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,870,000 250,000 SH SOLE 1 250,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,158,729 2,627,067 SH SOLE 2,627,067 0 0
WALMART INC COM 931142103 3,843,438 39,307 SH SOLE 5 39,307 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 695,622 60,700 SH Put SOLE 4 60,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,313,542 812,700 SH Put SOLE 812,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,282,602 373,700 SH Call SOLE 373,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 55,226 4,819 SH SOLE 4 4,819 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,380 2,651 SH SOLE 2,651 0 0
WASTE MGMT INC DEL COM 94106L109 2,974,660 13,000 SH Call SOLE 13,000 0 0
WASTE MGMT INC DEL COM 94106L109 366,112 1,600 SH Put SOLE 1,600 0 0
WASTE MGMT INC DEL COM 94106L109 81,689 357 SH OTR 1,2,4 0 357 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 11,469,730 8,500,000 PRN SOLE 4 8,500,000 0 0
WEBULL CORP ORD SHS G9572D103 258,061 21,577 SH SOLE 4 21,577 0 0
WEBULL CORP ORD SHS G9572D103 637,468 53,300 SH Put SOLE 4 53,300 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111 10,485,856 2,595,509 SH SOLE 4 2,595,509 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 5,637,500 5,000,000 PRN SOLE 4 5,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106 360,011 3,455 SH OTR 1,2,4 0 3,455 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 12,684,000 1,200,000 SH SOLE 4 1,200,000 0 0
WERIDE INC SPONSORED ADS 950915108 85,380 10,835 SH SOLE 1 10,835 0 0
WESTERN DIGITAL CORP COM 958102105 12,440,360 194,411 SH SOLE 5 194,411 0 0
WESTERN DIGITAL CORP COM 958102105 73,678,406 1,151,405 SH SOLE 1 1,151,405 0 0
WESTERN DIGITAL CORP COM 958102105 1,923,091 30,053 SH OTR 1,2,4 0 1,576 0
WESTLAKE CORPORATION COM 960413102 293,166 3,861 SH OTR 1,2,4 0 3,861 0
WHIRLPOOL CORP COM 963320106 554,666 5,469 SH OTR 1,2,4 0 5,469 0
WILLIAMS COS INC COM 969457100 352,238 5,608 SH OTR 1,2,4 0 5,608 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 12,276,000 1,200,000 SH SOLE 4 1,200,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 216,000 600,000 SH SOLE 4 600,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,281,656 1,417,767 SH SOLE 4 1,417,767 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 13,752 1,018,689 SH SOLE 4 1,018,689 0 0
WNS HLDGS LTD COM SHS G98196101 1,900,109 30,046 SH OTR 1,2,4 0 30,046 0
WNS HLDGS LTD COM SHS G98196101 675,150 10,676 SH SOLE 1 10,676 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 5,080,200 20,000,000 PRN SOLE 4 20,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3,175,125 12,500,000 PRN SOLE 1 12,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 1,264,550 5,000,000 PRN SOLE 1 5,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 1,264,550 5,000,000 PRN SOLE 4 5,000,000 0 0
WOLFSPEED INC COM 977852102 2,038,586 5,111,800 SH Put SOLE 1 5,111,800 0 0
WOLFSPEED INC COM 977852102 1,052,872 2,640,100 SH Put SOLE 4 2,640,100 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 4,292,553 17,125,000 PRN SOLE 1 17,125,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 8,937,840 8,350,000 PRN SOLE 1 8,350,000 0 0
WYNN RESORTS LTD COM 983134107 874,316 9,334 SH OTR 1,2,4 0 9,334 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 1,365 25,000 SH SOLE 4 25,000 0 0
XCEL ENERGY INC COM 98389B100 220,167 3,233 SH OTR 1,2,4 0 3,233 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 15,562,187 26,724,000 PRN SOLE 1 26,724,000 0 0
XOS INC *W EXP 08/20/202 98423B116 2,398 249,820 SH SOLE 4 249,820 0 0
XPENG INC ADS 98422D105 4,301,034 240,550 SH OTR 1,2 0 240,550 0
XPO INC COM 983793100 340,983 2,700 SH Call SOLE 5 2,700 0 0
XPO INC COM 983793100 340,983 2,700 SH Put SOLE 5 2,700 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 4,500,000 400,000 SH SOLE 4 400,000 0 0
YUM BRANDS INC COM 988498101 296,360 2,000 SH Put SOLE 4 2,000 0 0
YUM BRANDS INC COM 988498101 414,904 2,800 SH Call SOLE 4 2,800 0 0
YUM CHINA HLDGS INC COM 98850P109 7,763,892 173,650 SH OTR 1,2 0 173,650 0
ZAI LAB LTD ADR 98887Q104 1,541,128 44,070 SH OTR 1,2 0 44,070 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 943,551 37,002 SH OTR 1,2 0 37,002 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 9,585 150,000 SH SOLE 4 150,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,609,000 100,000 SH Call SOLE 5 100,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,609,000 100,000 SH Put SOLE 5 100,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,883,404 49,800 SH Put SOLE 49,800 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,945,788 50,600 SH Call SOLE 50,600 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 201,656 2,586 SH SOLE 2,586 0 0
ZSCALER INC COM 98980G102 2,637,096 8,400 SH Put SOLE 8,400 0 0
ZSCALER INC COM 98980G102 24,173 77 SH SOLE 4 77 0 0
ZSCALER INC COM 98980G102 2,040,610 6,500 SH Call SOLE 6,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,610,813 90,750 SH OTR 1,2 0 90,750 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 193,457 10,899 SH SOLE 4 10,899 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 48,303,054 48,600,000 PRN SOLE 4 48,600,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 12,920,570 13,000,000 PRN SOLE 2 13,000,000 0 0