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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   6,238 125,000 SH   SOLE   125,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   4,683,789 9,900,000 PRN   SOLE   9,900,000 0 0
3D SYS CORP DEL NOTE11/1 88554DAD8   3,905,750 5,000,000 PRN   SOLE   5,000,000 0 0
3M CO COM 88579Y101   10,517,689 99,158 SH   SOLE   99,158 0 0
3M CO COM 88579Y101   1,898,653 17,900 SH Put SOLE   17,900 0 0
3M CO COM 88579Y101   1,718,334 16,200 SH Call SOLE   16,200 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   15,532,801 487,533 SH   SOLE   487,533 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   8,066,200 10,000,000 PRN   SOLE   10,000,000 0 0
ABBOTT LABS COM 002824100   2,136,808 18,800 SH Call SOLE   18,800 0 0
ABBOTT LABS COM 002824100   1,682,168 14,800 SH Put SOLE   14,800 0 0
ABBVIE INC COM 00287Y109   4,661,760 25,600 SH Call SOLE   25,600 0 0
ABBVIE INC COM 00287Y109   5,208,060 28,600 SH Put SOLE   28,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,263,326 10,080 SH   SOLE   10,080 0 0
ABSCI CORPORATION COM 00091E109   122,086 21,494 SH   SOLE   21,494 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,227,047 121,810 SH   SOLE   121,810 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   46,587 11,503 SH   SOLE   11,503 0 0
ADOBE INC COM 00724F101   4,134,692 8,194 SH   SOLE   8,194 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   996,632 460,317 SH   SOLE   460,317 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   475,581 3,397,007 SH   SOLE   3,397,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,536,750 75,000 SH Call SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   110,712,566 613,400 SH Put SOLE   613,400 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   259,600 1,996,923 SH   SOLE   1,996,923 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   70,433 3,158,425 SH   SOLE   3,158,425 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,003,000 300,000 SH Call SOLE   300,000 0 0
AEON BIOPHARMA INC CL A 00791X100   76,653 6,608 SH   SOLE   6,608 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   362,499 249,999 SH   SOLE   249,999 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   9,175 734,028 SH   SOLE   734,028 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   202,006 2,379,341 SH   SOLE   2,379,341 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,411,952 64,733 SH   SOLE   64,733 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   36,075 250,000 SH   SOLE   250,000 0 0
AIRBNB INC COM CL A 009066101   200,921 1,218 SH   SOLE   1,218 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   90,500 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,600,947 14,720 SH   SOLE   14,720 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,555,860 23,500 SH Call SOLE   23,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,512,356 23,100 SH Put SOLE   23,100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   81,761 44,678 SH   SOLE   44,678 0 0
AKERO THERAPEUTICS INC COM 00973Y108   444,576 17,600 SH   SOLE   17,600 0 0
AKERO THERAPEUTICS INC COM 00973Y108   27,786 1,100 SH Put SOLE   1,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108   757,800 30,000 SH Call SOLE   30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   40,813,334 1,903,607 SH   SOLE   1,903,607 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,309,440 201,000 SH Put SOLE   201,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   32,500,896 1,515,900 SH Call SOLE   1,515,900 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   3,733,464 2,725,156 SH   SOLE   2,725,156 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   413,709 65,437 SH   SOLE   65,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,642,572 22,700 SH Put SOLE   22,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,473,280 48,000 SH Call SOLE   48,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,583,822 17,028 SH   SOLE   17,028 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   14,796,300 15,000,000 PRN   SOLE   15,000,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   80,546 319,499 SH   SOLE   319,499 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,666,396 71,371 SH   SOLE   71,371 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,562,170 50,600 SH Put SOLE   50,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,825,440 99,200 SH Call SOLE   99,200 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   28,258 112,986 SH   SOLE   112,986 0 0
ALPHABET INC CAP STK CL C 02079K107   1,888,024 12,400 SH Put SOLE   12,400 0 0
ALPHABET INC CAP STK CL C 02079K107   1,553,052 10,200 SH Call SOLE   10,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   466,074 33,798 SH   SOLE   33,798 0 0
ALTO INGREDIENTS INC COM 021513106   48,771 22,372 SH   SOLE   22,372 0 0
ALTRIA GROUP INC COM 02209S103   9,081,684 208,200 SH Put SOLE   208,200 0 0
ALTRIA GROUP INC COM 02209S103   6,224,574 142,700 SH Call SOLE   142,700 0 0
AMAZON COM INC COM 023135106   21,042,950 116,659 SH   SOLE   116,659 0 0
AMAZON COM INC COM 023135106   4,942,412 27,400 SH Put SOLE   27,400 0 0
AMAZON COM INC COM 023135106   4,256,968 23,600 SH Call SOLE   23,600 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,482,048 398,400 SH Call SOLE   398,400 0 0
AMEDISYS INC COM 023436108   17,159,363 186,191 SH   SOLE   186,191 0 0
AMEDISYS INC COM 023436108   9,216 100 SH Put SOLE   100 0 0
AMER SPORTS INC COM SHS G0260P102   798,945 49,015 SH   SOLE   49,015 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,551,590 687,400 SH Put SOLE   687,400 0 0
AMERICAN EXPRESS CO COM 025816109   22,586,848 99,200 SH Put SOLE   99,200 0 0
AMERICAN EXPRESS CO COM 025816109   4,326,110 19,000 SH Call SOLE   19,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   282,418 19,147 SH   SOLE   19,147 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,575,005 70,011 SH   SOLE   70,011 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,329,738 80,974 SH   SOLE   80,974 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,533,284 45,200 SH Put SOLE   45,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,429,277 338,100 SH Call SOLE   338,100 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   29,759 87,500 SH   SOLE   87,500 0 0
AMGEN INC COM 031162100   2,843,200 10,000 SH Call SOLE   10,000 0 0
AMGEN INC COM 031162100   2,843,200 10,000 SH Put SOLE   10,000 0 0
AMPHENOL CORP NEW CL A 032095101   57,558,150 498,987 SH   SOLE   498,987 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   286,978 1,147,910 SH   SOLE   1,147,910 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   169,832 59,800 SH Call SOLE   59,800 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   192,836 67,900 SH Put SOLE   67,900 0 0
ANALOG DEVICES INC COM 032654105   22,167,116 112,074 SH   SOLE   112,074 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   29,079 427,629 SH   SOLE   427,629 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   321,101 5,283 SH   SOLE   5,283 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,385,784 22,800 SH Put SOLE   22,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   407,226 6,700 SH Call SOLE   6,700 0 0
ANNOVIS BIO INC COM 03615A108   9,893,660 831,400 SH Put SOLE   831,400 0 0
ANSYS INC COM 03662Q105   39,370,027 113,406 SH   SOLE   113,406 0 0
ANSYS INC COM 03662Q105   18,225,900 52,500 SH Put SOLE   52,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,692,000 150,000 SH   SOLE   150,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,000 75,000 SH   SOLE   75,000 0 0
APPLE INC COM 037833100   16,633,560 97,000 SH Call SOLE   97,000 0 0
APPLE INC COM 037833100   88,072,128 513,600 SH Put SOLE   513,600 0 0
APPLIED MATLS INC COM 038222105   4,495,814 21,800 SH Call SOLE   21,800 0 0
APPLIED MATLS INC COM 038222105   4,640,175 22,500 SH Put SOLE   22,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   142,301 10,267 SH   SOLE   10,267 0 0
APPLIED THERAPEUTICS INC COM 03828A101   190,488 28,013 SH   SOLE   28,013 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,043,120 153,400 SH Put SOLE   153,400 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,142,000 100,000 SH   SOLE   100,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   7,500 50,000 SH   SOLE   50,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,765,685 414,480 SH   SOLE   414,480 0 0
ARAMARK COM 03852U106   805,130 24,758 SH   SOLE   24,758 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   465,105 2,699,390 SH   SOLE   2,699,390 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   154,800 60,000 SH   SOLE   60,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   258,000 100,000 SH Call SOLE   100,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   445,016 618,078 SH   SOLE   618,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,566,287 72,700 SH Call SOLE   72,700 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   229,367 23,145 SH   SOLE   23,145 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   92,965 2,905,166 SH   SOLE   2,905,166 0 0
ARISTA NETWORKS INC COM 040413106   4,813,088 16,598 SH   SOLE   16,598 0 0
ARISTA NETWORKS INC COM 040413106   2,029,860 7,000 SH Put SOLE   7,000 0 0
ARISTA NETWORKS INC COM 040413106   1,565,892 5,400 SH Call SOLE   5,400 0 0
ARKO CORP *W EXP 12/22/202 041242116   1,855,092 3,738,597 SH   SOLE   3,738,597 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   38,634,409 309,100 SH Put SOLE   309,100 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,787,037 46,300 SH Call SOLE   46,300 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   113,998 542,846 SH   SOLE   542,846 0 0
ARROW ELECTRS INC COM 042735100   745,301 5,757 SH   SOLE   5,757 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   9,000 50,000 SH   SOLE   50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   576,459 594 SH   SOLE   594 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,037,987 2,100 SH Put SOLE   2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,354,499 11,700 SH Call SOLE   11,700 0 0
ASP ISOTOPES INC COM 00218A105   42,630 10,322 SH   SOLE   10,322 0 0
ASTERA LABS INC COM 04626A103   9,273,750 125,000 SH   SOLE   125,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,232,609 269,116 SH   SOLE   269,116 0 0
AT&T INC COM 00206R102   2,249,280 127,800 SH Put SOLE   127,800 0 0
AT&T INC COM 00206R102   1,735,360 98,600 SH Call SOLE   98,600 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   10,125 250,000 SH   SOLE   250,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   301,856 7,728 SH   SOLE   7,728 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,073,000 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   6,988 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106   4,557,350 17,500 SH Call SOLE   17,500 0 0
AUTODESK INC COM 052769106   5,677,156 21,800 SH Put SOLE   21,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,197,712 8,800 SH Put SOLE   8,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,645,164 18,600 SH Call SOLE   18,600 0 0
AUTOZONE INC COM 053332102   9,773,267 3,101 SH   SOLE   3,101 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   3,796,289 3,982,678 SH   SOLE   3,982,678 0 0
AXONICS INC COM 05465P101   3,179,931 46,106 SH   SOLE   46,106 0 0
AXT INC COM 00246W103   60,694 13,223 SH   SOLE   13,223 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   77,374 584,399 SH   SOLE   584,399 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   10,185,980 14,000,000 PRN   SOLE   14,000,000 0 0
BANK AMERICA CORP COM 060505104   13,594,320 358,500 SH Put SOLE   358,500 0 0
BANK AMERICA CORP COM 060505104   8,240,016 217,300 SH Call SOLE   217,300 0 0
BARK INC *W EXP 05/01/202 68622E112   73,327 2,396,323 SH   SOLE   2,396,323 0 0
BATH & BODY WORKS INC COM 070830104   6,149,159 122,934 SH   SOLE   122,934 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   8,775 250,000 SH   SOLE   250,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,586,973 149,536 SH   SOLE   149,536 0 0
BEAM THERAPEUTICS INC COM 07373V105   674,016 20,400 SH Put SOLE   20,400 0 0
BECTON DICKINSON & CO COM 075887109   9,096,757 36,762 SH   SOLE   36,762 0 0
BECTON DICKINSON & CO COM 075887109   2,499,245 10,100 SH Call SOLE   10,100 0 0
BECTON DICKINSON & CO COM 075887109   2,771,440 11,200 SH Put SOLE   11,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,964,216 18,954 SH   SOLE   18,954 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   3,510 487,500 SH   SOLE   487,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   25,125,000 25,000,000 PRN   SOLE   25,000,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,813,470 6,500,000 PRN   SOLE   6,500,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   3,683 35,080 SH   SOLE   35,080 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   11,750,000 50,000,000 PRN   SOLE   50,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,439,297 146,287 SH   SOLE   146,287 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   33,174 98,967 SH   SOLE   98,967 0 0
BILL HOLDINGS INC COM 090043100   8,402,738 122,275 SH   SOLE   122,275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,829,988 78,200 SH   SOLE   78,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,455,200 280,000 SH Call SOLE   280,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   237,370 2,501,266 SH   SOLE   2,501,266 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   52,530 10,361 SH   SOLE   10,361 0 0
BLACKROCK INC COM 09247X101   3,751,650 4,500 SH Call SOLE   4,500 0 0
BLACKROCK INC COM 09247X101   5,002,200 6,000 SH Put SOLE   6,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   102,874 1,353,603 SH   SOLE   1,353,603 0 0
BLACKSTONE INC COM 09260D107   5,635,773 42,900 SH Call SOLE   42,900 0 0
BLACKSTONE INC COM 09260D107   3,573,264 27,200 SH Put SOLE   27,200 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   107,776 1,031,348 SH   SOLE   1,031,348 0 0
BLEND LABS INC CL A 09352U108   226,028 69,547 SH   SOLE   69,547 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,220 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   4,710 100,000 SH   SOLE   100,000 0 0
BLOCK H & R INC COM 093671105   463,991 9,448 SH   SOLE   9,448 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,884,223 349,930 SH   SOLE   349,930 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   7,400 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   94,250 325,000 SH   SOLE   325,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   33,719 162,500 SH   SOLE   162,500 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,083,000 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,190 33,333 SH   SOLE   33,333 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,264,667 62,267 SH   SOLE   62,267 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,582,073 37,700 SH Call SOLE   37,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,938,267 28,300 SH Put SOLE   28,300 0 0
BOUNDLESS BIO INC COM 10170A100   1,271,798 89,249 SH   SOLE   89,249 0 0
BP PLC SPONSORED ADR 055622104   120,553,580 3,199,405 SH   SOLE   3,199,405 0 0
BP PLC SPONSORED ADR 055622104   3,451,488 91,600 SH Put SOLE   91,600 0 0
BP PLC SPONSORED ADR 055622104   3,217,872 85,400 SH Call SOLE   85,400 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   12,010 100,000 SH   SOLE   100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,236,800 40,000 SH Put SOLE   40,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   242,387 1,211,937 SH   SOLE   1,211,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,626,900 30,000 SH Put SOLE   30,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,379,000 78,000 SH Call SOLE   78,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,205,550 105,100 SH Put SOLE   105,100 0 0
BROADCOM INC COM 11135F101   20,098,517 15,164 SH   SOLE   15,164 0 0
BROOKDALE SR LIVING INC COM 112463104   522,950 79,115 SH   SOLE   79,115 0 0
BRUKER CORP COM 116794108   1,012,955 10,783 SH   SOLE   10,783 0 0
BURFORD CAP LTD ORD SHS G17977110   928,815 58,160 SH   SOLE   58,160 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   143,779 3,188,004 SH   SOLE   3,188,004 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   125,780 2,807,585 SH   SOLE   2,807,585 0 0
C4 THERAPEUTICS INC COM STK 12529R107   159,830 19,563 SH   SOLE   19,563 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,951,738 41,608 SH   SOLE   41,608 0 0
CALLON PETE CO DEL COM 13123X508   2,125,396 59,435 SH   SOLE   59,435 0 0
CAMBRIDGE BANCORP COM 132152109   245,103 3,596 SH   SOLE   3,596 0 0
CANADIAN NAT RES LTD COM 136385101   992,160 13,000 SH Put SOLE   13,000 0 0
CANADIAN NAT RES LTD COM 136385101   747,936 9,800 SH Call SOLE   9,800 0 0
CANNAE HLDGS INC COM 13765N107   4,448,000 200,000 SH   SOLE   200,000 0 0
CANOO INC *W EXP 12/21/202 13803R110   52,033 559,496 SH   SOLE   559,496 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   8,125 162,500 SH   SOLE   162,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,108,534 443,897 SH   SOLE   443,897 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18,686,250 412,500 SH Call SOLE   412,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   127,746,000 2,820,000 SH Put SOLE   2,820,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   24,300 200,000 SH   SOLE   200,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108   69,959 13,101 SH   SOLE   13,101 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   9,931 580,783 SH   SOLE   580,783 0 0
CARIBOU BIOSCIENCES INC COM 142038108   78,164 15,207 SH   SOLE   15,207 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   71,896,000 4,400,000 SH Put SOLE   4,400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,666,500 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   27,573 266,666 SH   SOLE   266,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   3,679 37,500 SH   SOLE   37,500 0 0
CASSAVA SCIENCES INC COM 14817C107   10,057,753 495,700 SH Call SOLE   495,700 0 0
CASSAVA SCIENCES INC COM 14817C107   3,968,724 195,600 SH Put SOLE   195,600 0 0
CATALENT INC COM 148806102   152,471 2,701 SH   SOLE   2,701 0 0
CATALENT INC COM 148806102   20,118,780 356,400 SH Call SOLE   356,400 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,258,000 200,000 SH   SOLE   200,000 0 0
CATERPILLAR INC COM 149123101   2,015,365 5,500 SH Put SOLE   5,500 0 0
CATERPILLAR INC COM 149123101   1,209,219 3,300 SH Call SOLE   3,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108   548,802 2,987 SH   SOLE   2,987 0 0
CDW CORP COM 12514G108   544,300 2,128 SH   SOLE   2,128 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   8,394,000 200,000 SH   SOLE   200,000 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   7,992,565 3,717,472 SH   SOLE   3,717,472 0 0
CENCORA INC COM 03073E105   5,029,650 20,699 SH   SOLE   20,699 0 0
CENTENE CORP DEL COM 15135B101   4,041,720 51,500 SH Put SOLE   51,500 0 0
CENTENE CORP DEL COM 15135B101   2,691,864 34,300 SH Call SOLE   34,300 0 0
CEPTON INC *W EXP 06/01/202 15673X119   7,189 733,535 SH   SOLE   733,535 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   39,147,008 926,118 SH   SOLE   926,118 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   10,609,770 251,000 SH Put SOLE   251,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   8,000 66,666 SH   SOLE   66,666 0 0
CG ONCOLOGY INC COM 156944100   597,742 13,616 SH   SOLE   13,616 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   21,001 363,345 SH   SOLE   363,345 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,123,000 100,000 SH   SOLE   100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,740 234 SH   SOLE   234 0 0
CHENIERE ENERGY INC COM NEW 16411R208   645,120 4,000 SH Call SOLE   4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   790,272 4,900 SH Put SOLE   4,900 0 0
CHEWY INC CL A 16679L109   184,938 11,624 SH   SOLE   11,624 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,464,372 3,600 SH Put SOLE   3,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,778,801 1,300 SH Call SOLE   1,300 0 0
CHURCH & DWIGHT CO INC COM 171340102   24,448,491 234,383 SH   SOLE   234,383 0 0
CINTAS CORP COM 172908105   232,216 338 SH   SOLE   338 0 0
CIRRUS LOGIC INC COM 172755100   6,220,772 67,208 SH   SOLE   67,208 0 0
CISCO SYS INC COM 17275R102   9,442,972 189,200 SH Put SOLE   189,200 0 0
CISCO SYS INC COM 17275R102   6,707,904 134,400 SH Call SOLE   134,400 0 0
CLARIVATE PLC ORD SHS G21810109   251,164 33,804 SH   SOLE   33,804 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,159,740 51,000 SH Put SOLE   51,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   977,820 43,000 SH Call SOLE   43,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   76,322 620,000 SH   SOLE   620,000 0 0
COCA COLA CO COM 191216100   1,278,662 20,900 SH Put SOLE   20,900 0 0
COCA COLA CO COM 191216100   1,241,954 20,300 SH Call SOLE   20,300 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   680,891 1,424,161 SH   SOLE   1,424,161 0 0
COGNEX CORP COM 192422103   732,169 17,260 SH   SOLE   17,260 0 0
COHERENT CORP COM 19247G107   4,546,500 75,000 SH   SOLE   75,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   397,680 1,500 SH   SOLE   1,500 0 0
COLGATE PALMOLIVE CO COM 194162103   3,746,080 41,600 SH Put SOLE   41,600 0 0
COLGATE PALMOLIVE CO COM 194162103   3,430,905 38,100 SH Call SOLE   38,100 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   2,086,000 200,000 SH   SOLE   200,000 0 0
COMCAST CORP NEW CL A 20030N101   4,361,010 100,600 SH Put SOLE   100,600 0 0
COMCAST CORP NEW CL A 20030N101   3,129,870 72,200 SH Call SOLE   72,200 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,901 37,500 SH   SOLE   37,500 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   3,314,261 4,734,659 SH   SOLE   4,734,659 0 0
CONSOLIDATED EDISON INC COM 209115104   206,502 2,274 SH   SOLE   2,274 0 0
CONSTELLATION BRANDS INC CL A 21036P108   23,089,817 84,964 SH   SOLE   84,964 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,581,720 9,500 SH Call SOLE   9,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,288,296 12,100 SH Put SOLE   12,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   338,276 1,830 SH   SOLE   1,830 0 0
COOPER COS INC COM 216648501   3,999,452 39,419 SH   SOLE   39,419 0 0
COREBRIDGE FINL INC COM 21871X109   7,182,500 250,000 SH Put SOLE   250,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,149,902 5,711 SH   SOLE   5,711 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   39,963 3,633 SH   SOLE   3,633 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   10,875 75,000 SH   SOLE   75,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,071,493 12,700 SH Call SOLE   12,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,124,473 34,700 SH Put SOLE   34,700 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,104,000 100,000 SH   SOLE   100,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   24,000 200,000 SH   SOLE   200,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   72,000 400,000 SH   SOLE   400,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   15,220 100,000 SH   SOLE   100,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   19,644,667 73,955 SH   SOLE   73,955 0 0
CYTOKINETICS INC COM NEW 23282W605   350,550 5,000 SH Put SOLE   5,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   83,671,875 12,500,000 PRN   SOLE   12,500,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   39,776 18,246 SH   SOLE   18,246 0 0
D R HORTON INC COM 23331A109   758,411 4,609 SH   SOLE   4,609 0 0
D-WAVE QUANTUM INC COM 26740W109   32,199 15,784 SH   SOLE   15,784 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   83,650 350,000 SH   SOLE   350,000 0 0
DANAHER CORPORATION COM 235851102   5,044,344 20,200 SH Call SOLE   20,200 0 0
DANAHER CORPORATION COM 235851102   5,893,392 23,600 SH Put SOLE   23,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   407,809 14,487 SH   SOLE   14,487 0 0
DARDEN RESTAURANTS INC COM 237194105   819,704 4,904 SH   SOLE   4,904 0 0
DATADOG INC CL A COM 23804L103   12,819,174 103,715 SH   SOLE   103,715 0 0
DAVE INC *W EXP 01/05/202 23834J110   54,045 984,435 SH   SOLE   984,435 0 0
DAVE INC CLASS A COM NEW 23834J201   70,306 1,893 SH   SOLE   1,893 0 0
DEERE & CO COM 244199105   8,379,096 20,400 SH Put SOLE   20,400 0 0
DEERE & CO COM 244199105   7,475,468 18,200 SH Call SOLE   18,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,801,689 33,316 SH   SOLE   33,316 0 0
DENTSPLY SIRONA INC COM 24906P109   704,524 21,227 SH   SOLE   21,227 0 0
DEVON ENERGY CORP NEW COM 25179M103   762,736 15,200 SH Call SOLE   15,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   853,060 17,000 SH Put SOLE   17,000 0 0
DEXCOM INC COM 252131107   7,578,568 54,640 SH   SOLE   54,640 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   224,340 7,478 SH   SOLE   7,478 0 0
DICKS SPORTING GOODS INC COM 253393102   4,991,892 22,200 SH Call SOLE   22,200 0 0
DICKS SPORTING GOODS INC COM 253393102   6,251,108 27,800 SH Put SOLE   27,800 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   268,047 7,783 SH   SOLE   7,783 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   11,250 375,000 SH   SOLE   375,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,657,500 150,000 SH   SOLE   150,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   9,306,000 200,000 SH Put SOLE   200,000 0 0
DISCOVER FINL SVCS COM 254709108   2,620,882 19,993 SH   SOLE   19,993 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   87,747,124 139,425,000 PRN   SOLE   139,425,000 0 0
DISNEY WALT CO COM 254687106   5,420,548 44,300 SH Call SOLE   44,300 0 0
DISNEY WALT CO COM 254687106   10,498,488 85,800 SH Put SOLE   85,800 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   163,019 13,551 SH   SOLE   13,551 0 0
DOCUSIGN INC COM 256163106   8,188,601 137,508 SH   SOLE   137,508 0 0
DOCUSIGN INC COM 256163106   13,499,985 226,700 SH Call SOLE   226,700 0 0
DOCUSIGN INC COM 256163106   1,506,615 25,300 SH Put SOLE   25,300 0 0
DOLLAR GEN CORP NEW COM 256677105   10,881,596 69,727 SH   SOLE   69,727 0 0
DOMINOS PIZZA INC COM 25754A201   762,214 1,534 SH   SOLE   1,534 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   5,010 100,000 SH   SOLE   100,000 0 0
DR REDDYS LABS LTD ADR 256135203   2,385,635 32,524 SH   SOLE   32,524 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,192,005 70,293 SH   SOLE   70,293 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,370,300 150,114 SH   SOLE   150,114 0 0
DROPBOX INC NOTE3/0 26210CAC8   8,527,500 9,000,000 PRN   SOLE   9,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,943,871 20,100 SH Put SOLE   20,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,721,438 17,800 SH Call SOLE   17,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,564,039 111,700 SH Call SOLE   111,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,028,436 130,800 SH Put SOLE   130,800 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   1,129,721 2,972,949 SH   SOLE   2,972,949 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   2,083,000 33,344 SH   SOLE   33,344 0 0
EATON CORP PLC SHS G29183103   1,233,210 3,944 SH   SOLE   3,944 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,500 50,000 SH   SOLE   50,000 0 0
ECHOSTAR CORP CL A 278768106   1,681,885 118,027 SH   SOLE   118,027 0 0
ECHOSTAR CORP CL A 278768106   41,829,159 2,870,910 SH Put SOLE   2,870,910 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,280,083 86,648 SH   SOLE   86,648 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,434,735 395,254 SH   SOLE   395,254 0 0
ELASTIC N V ORD SHS N14506104   12,460,433 124,306 SH   SOLE   124,306 0 0
ELECTRONIC ARTS INC COM 285512109   3,555,556 26,800 SH Call SOLE   26,800 0 0
ELECTRONIC ARTS INC COM 285512109   4,351,576 32,800 SH Put SOLE   32,800 0 0
ELEVANCE HEALTH INC COM 036752103   2,085,049 4,021 SH   SOLE   4,021 0 0
ELEVANCE HEALTH INC COM 036752103   3,940,904 7,600 SH Call SOLE   7,600 0 0
ELEVANCE HEALTH INC COM 036752103   1,451,912 2,800 SH Put SOLE   2,800 0 0
ELI LILLY & CO COM 532457108   4,225,101 5,431 SH   SOLE   5,431 0 0
EMCOR GROUP INC COM 29084Q100   206,968 591 SH   SOLE   591 0 0
EMERSON ELEC CO COM 291011104   5,512,212 48,600 SH Call SOLE   48,600 0 0
EMERSON ELEC CO COM 291011104   4,548,142 40,100 SH Put SOLE   40,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   22,385,100 870,000 SH   SOLE   870,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   22,539,480 876,000 SH Call SOLE   876,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   25,241,130 981,000 SH Put SOLE   981,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,259,256 207,200 SH Call SOLE   207,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,573,139 354,300 SH Put SOLE   354,300 0 0
ENERPLUS CORP COM 292766102   17,607,653 895,608 SH   SOLE   895,608 0 0
ENTEGRIS INC COM 29362U104   17,213,761 122,483 SH   SOLE   122,483 0 0
EOG RES INC COM 26875P101   3,106,512 24,300 SH Call SOLE   24,300 0 0
EOG RES INC COM 26875P101   2,096,576 16,400 SH Put SOLE   16,400 0 0
EQUINIX INC COM 29444U700   14,498,572 17,567 SH   SOLE   17,567 0 0
EQUINIX INC COM 29444U700   16,506,600 20,000 SH Put SOLE   20,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,205,930 657,000 SH   SOLE   657,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,861,500 1,350,000 SH Call SOLE   1,350,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,513,535 521,500 SH Put SOLE   521,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   62,524 23,330 SH   SOLE   23,330 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   34,072 451,284 SH   SOLE   451,284 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   509,000 10,000 SH   SOLE   10,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   81,750 300,000 SH   SOLE   300,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   116,202 217,200 SH   SOLE   217,200 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   32,950 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   9,445 50,000 SH   SOLE   50,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   456,763 2,416,735 SH   SOLE   2,416,735 0 0
EXACT SCIENCES CORP COM 30063P105   12,637,980 183,000 SH Call SOLE   183,000 0 0
EXACT SCIENCES CORP COM 30063P105   4,198,848 60,800 SH Put SOLE   60,800 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   7,192,500 7,500,000 PRN   SOLE   7,500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   911,079 6,614 SH   SOLE   6,614 0 0
EXXON MOBIL CORP COM 30231G102   6,114,224 52,600 SH Call SOLE   52,600 0 0
EXXON MOBIL CORP COM 30231G102   1,906,336 16,400 SH Put SOLE   16,400 0 0
F5 INC COM 315616102   548,863 2,895 SH   SOLE   2,895 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   35,620 50,000 SH   SOLE   50,000 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   1,555 141,374 SH   SOLE   141,374 0 0
FASTENAL CO COM 311900104   527,715 6,841 SH   SOLE   6,841 0 0
FEDEX CORP COM 31428X106   4,259,178 14,700 SH Put SOLE   14,700 0 0
FEDEX CORP COM 31428X106   5,128,398 17,700 SH Call SOLE   17,700 0 0
FERRARI N V COM N3167Y103   4,490,182 10,300 SH Put SOLE   10,300 0 0
FERRARI N V COM N3167Y103   4,620,964 10,600 SH Call SOLE   10,600 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   63,302 2,110,083 SH   SOLE   2,110,083 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   774,700 47,762 SH   SOLE   47,762 0 0
FIRST HORIZON CORPORATION COM 320517105   776,761 50,439 SH   SOLE   50,439 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   17,828,160 3,032,000 SH Put SOLE   3,032,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   12,507,360 16,000,000 PRN   SOLE   16,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   556,709 2,226,837 SH   SOLE   2,226,837 0 0
FISERV INC COM 337738108   607,156 3,799 SH   SOLE   3,799 0 0
FISERV INC COM 337738108   607,316 3,800 SH Put SOLE   3,800 0 0
FISERV INC COM 337738108   79,910 500 SH Call SOLE   500 0 0
FIVE BELOW INC COM 33829M101   6,239,472 34,400 SH   SOLE   34,400 0 0
FLEX LTD ORD Y2573F102   886,939 31,001 SH   SOLE   31,001 0 0
FLUTTER ENTMT PLC SHS G3643J108   296,235 1,500 SH   SOLE   1,500 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,103,000 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   2,305 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860   7,709,040 580,500 SH Put SOLE   580,500 0 0
FORD MTR CO DEL COM 345370860   6,968,016 524,700 SH Call SOLE   524,700 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   64,170,000 62,000,000 PRN   SOLE   62,000,000 0 0
FORTIVE CORP COM 34959J108   860,200 10,000 SH   SOLE   10,000 0 0
FRACTYL HEALTH INC COM 35168W103   740,000 100,000 SH   SOLE   100,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   65,165 28,707 SH   SOLE   28,707 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,125,304 45,200 SH Call SOLE   45,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,816,498 59,900 SH Put SOLE   59,900 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   26,915,700 15,000,000 PRN   SOLE   15,000,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   165,568 17,539 SH   SOLE   17,539 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 300,000 SH   SOLE   300,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   69,300 990,000 SH   SOLE   990,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   61,413 14,216 SH   SOLE   14,216 0 0
GALAPAGOS NV SPON ADR 36315X101   346,730 10,768 SH   SOLE   10,768 0 0
GAMESTOP CORP NEW CL A 36467W109   1,837,936 146,800 SH Call SOLE   146,800 0 0
GAMESTOP CORP NEW CL A 36467W109   3,992,628 318,900 SH Put SOLE   318,900 0 0
GARMIN LTD SHS H2906T109   31,263,444 210,005 SH   SOLE   210,005 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   608,212 1,267,109 SH   SOLE   1,267,109 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   9,500 25,000 SH   SOLE   25,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   28,700 410,002 SH   SOLE   410,002 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   84,304 1,532,805 SH   SOLE   1,532,805 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   24,423 2,675 SH   SOLE   2,675 0 0
GENERAC HLDGS INC COM 368736104   784,465 6,219 SH   SOLE   6,219 0 0
GENERAL DYNAMICS CORP COM 369550108   4,096,105 14,500 SH Call SOLE   14,500 0 0
GENERAL DYNAMICS CORP COM 369550108   5,000,073 17,700 SH Put SOLE   17,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   17,936,358 102,184 SH   SOLE   102,184 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,319,080 36,000 SH Put SOLE   36,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,371,218 30,600 SH Call SOLE   30,600 0 0
GENERAL MTRS CO COM 37045V100   6,557,610 144,600 SH Put SOLE   144,600 0 0
GENERAL MTRS CO COM 37045V100   5,968,060 131,600 SH Call SOLE   131,600 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   135,634 32,683 SH   SOLE   32,683 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   212,923 2,365,816 SH   SOLE   2,365,816 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   26,775,000 15,000,000 PRN   SOLE   15,000,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   9,006 266,443 SH   SOLE   266,443 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   4,010 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,256,000 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,625 29,166 SH   SOLE   29,166 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   1,250 50,000 SH   SOLE   50,000 0 0
GLYCOMIMETICS INC COM 38000Q102   42,306 14,102 SH   SOLE   14,102 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   518,752 4,834,590 SH   SOLE   4,834,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,014,736 14,400 SH Put SOLE   14,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,137,587 12,300 SH Call SOLE   12,300 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   23,326 66,666 SH   SOLE   66,666 0 0
GOSSAMER BIO INC COM 38341P102   68,965 58,445 SH   SOLE   58,445 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   573,860 2,832,478 SH   SOLE   2,832,478 0 0
GRAINGER W W INC COM 384802104   602,242 592 SH   SOLE   592 0 0
GRINDR INC *W EXP 11/18/202 39854F119   6,358,695 2,752,682 SH   SOLE   2,752,682 0 0
GRITSTONE BIO INC COM 39868T105   1,635,291 636,300 SH Put SOLE   636,300 0 0
GSK PLC SPONSORED ADR 37733W204   52,827,972 1,232,283 SH   SOLE   1,232,283 0 0
HALLIBURTON CO COM 406216101   3,271,860 83,000 SH Call SOLE   83,000 0 0
HALLIBURTON CO COM 406216101   4,801,356 121,800 SH Put SOLE   121,800 0 0
HASHICORP INC COM CL A 418100103   8,364,579 310,374 SH   SOLE   310,374 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   186,192 16,521 SH   SOLE   16,521 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,665,650 124,955 SH   SOLE   124,955 0 0
HAWAIIAN HOLDINGS INC COM 419879101   4,998,750 375,000 SH Put SOLE   375,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   521,000 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   5,000 25,000 SH   SOLE   25,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   105,545,260 1,885,747 SH   SOLE   1,885,747 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   10,440 225,000 SH   SOLE   225,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   538,860 38,082 SH   SOLE   38,082 0 0
HELLO GROUP INC ADS 423403104   3,120,600 502,512 SH   SOLE   502,512 0 0
HESS CORP COM 42809H107   45,268,750 296,572 SH   SOLE   296,572 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,347,047 15,691 SH   SOLE   15,691 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,311,419 24,900 SH Call SOLE   24,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,962,452 9,200 SH Put SOLE   9,200 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   784,826 2,242,360 SH   SOLE   2,242,360 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   16,052,166 627,528 SH   SOLE   627,528 0 0
HOLOGIC INC COM 436440101   1,543,140 19,794 SH   SOLE   19,794 0 0
HOME DEPOT INC COM 437076102   4,756,640 12,400 SH Put SOLE   12,400 0 0
HOME DEPOT INC COM 437076102   5,638,920 14,700 SH Call SOLE   14,700 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,098,699 432,412 SH   SOLE   432,412 0 0
HONEST CO INC COM 438333106   126,818 31,313 SH   SOLE   31,313 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,088,000 100,000 SH   SOLE   100,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   2,860 100,000 SH   SOLE   100,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   8,000 100,000 SH   SOLE   100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   620,462 30,003 SH   SOLE   30,003 0 0
HOWMET AEROSPACE INC COM 443201108   1,121,362 16,387 SH   SOLE   16,387 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,760,022 44,716 SH   SOLE   44,716 0 0
HUBSPOT INC COM 443573100   39,826,033 63,563 SH   SOLE   63,563 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   29,567 49,279 SH   SOLE   49,279 0 0
HUMANA INC COM 444859102   1,421,552 4,100 SH Call SOLE   4,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   879,656 3,018 SH   SOLE   3,018 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   209,546 12,473 SH   SOLE   12,473 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   280,366 3,504,574 SH   SOLE   3,504,574 0 0
ICICI BANK LIMITED ADR 45104G104   47,023,771 1,780,529 SH   SOLE   1,780,529 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,462,928 541,825 SH   SOLE   541,825 0 0
IMMUNITYBIO INC COM 45256X103   417,786 77,800 SH Put SOLE   77,800 0 0
INDIVIOR PLC ORD G4766E116   224,674 10,489 SH   SOLE   10,489 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   89,794 20,931 SH   SOLE   20,931 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,145,000 100,000 SH   SOLE   100,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   45,524,234 2,538,998 SH   SOLE   2,538,998 0 0
INGERSOLL RAND INC COM 45687V106   325,584 3,429 SH   SOLE   3,429 0 0
INHIBRX INC COM 45720L107   330,652 9,458 SH   SOLE   9,458 0 0
INNOVID CORP *W EXP 11/30/202 457679116   48,368 1,074,838 SH   SOLE   1,074,838 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   31,007 1,188,000 SH   SOLE   1,188,000 0 0
INSMED INC COM PAR $.01 457669307   2,995,152 110,400 SH Call SOLE   110,400 0 0
INSMED INC COM PAR $.01 457669307   374,394 13,800 SH Put SOLE   13,800 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,359,400 5,000,000 PRN   SOLE   5,000,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   23,828 2,359,257 SH   SOLE   2,359,257 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   2,887,500 2,000,000 PRN   SOLE   2,000,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   45,000 450,000 SH   SOLE   450,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,138,000 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,755 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100   6,590,164 149,200 SH Call SOLE   149,200 0 0
INTEL CORP COM 458140100   6,758,010 153,000 SH Put SOLE   153,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   824,145 29,958 SH   SOLE   29,958 0 0
INTERNATIONAL PAPER CO COM 460146103   1,393,014 35,700 SH Call SOLE   35,700 0 0
INTERNATIONAL PAPER CO COM 460146103   581,398 14,900 SH Put SOLE   14,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,450,432 20,960 SH   SOLE   20,960 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,972,200 28,500 SH Put SOLE   28,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,819,120 228,600 SH Call SOLE   228,600 0 0
INTUIT COM 461202103   401,700 618 SH   SOLE   618 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   520,277 297,301 SH   SOLE   297,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,582,112 6,470 SH   SOLE   6,470 0 0
INVESCO LTD SHS G491BT108   565,918 34,112 SH   SOLE   34,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,847,784 31,188 SH   SOLE   31,188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   177,604,000 400,000 SH Call SOLE   400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   177,604,000 400,000 SH Put SOLE   400,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,127,000 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   8,750 250,000 SH   SOLE   250,000 0 0
INVIVYD INC COM 00534A102   93,085 20,965 SH   SOLE   20,965 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,802,275 121,611 SH   SOLE   121,611 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,308,400 19,900 SH   SOLE   19,900 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,318 29,961 SH   SOLE   29,961 0 0
IROBOT CORP COM 462726100   1,285,092 146,700 SH Put SOLE   146,700 0 0
ISHARES BITCOIN TR SHS 46438F101   404,700 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,825,000 300,000 SH   SOLE   300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,925,600 80,000 SH   SOLE   80,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   78,239,535 3,250,500 SH Call SOLE   3,250,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   36,102,593 1,499,900 SH Put SOLE   1,499,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   401,662 4,245 SH   SOLE   4,245 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,296,000 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   174,124 643 SH   SOLE   643 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,090,825 47,983 SH   SOLE   47,983 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   588,840,000 2,800,000 SH Put SOLE   2,800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   606,042,540 2,881,800 SH Call SOLE   2,881,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414   196,370,000 1,825,000 SH Put SOLE   1,825,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,318,000 200,000 SH Call SOLE   200,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   10,500 150,000 SH   SOLE   150,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   313,338 22,972 SH   SOLE   22,972 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,120,000 100,000 SH   SOLE   100,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   29,799 990,000 SH   SOLE   990,000 0 0
JABIL INC COM 466313103   14,989,407 111,903 SH   SOLE   111,903 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   1,290,225 43,945 SH   SOLE   43,945 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   801,528 27,300 SH Call SOLE   27,300 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   13,780 64,091 SH   SOLE   64,091 0 0
JD.COM INC SPON ADR CL A 47215P106   73,953 2,700 SH Put SOLE   2,700 0 0
JD.COM INC SPON ADR CL A 47215P106   1,073,688 39,200 SH Call SOLE   39,200 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   2,361,987 3,028,189 SH   SOLE   3,028,189 0 0
JOHNSON & JOHNSON COM 478160104   5,457,555 34,500 SH Put SOLE   34,500 0 0
JOHNSON & JOHNSON COM 478160104   6,643,980 42,000 SH Call SOLE   42,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,179,271 33,363 SH   SOLE   33,363 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,798,000 150,000 SH Call SOLE   150,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,157,964 102,698 SH   SOLE   102,698 0 0
JPMORGAN CHASE & CO COM 46625H100   2,623,930 13,100 SH Call SOLE   13,100 0 0
JPMORGAN CHASE & CO COM 46625H100   2,884,320 14,400 SH Put SOLE   14,400 0 0
JUNIPER NETWORKS INC COM 48203R104   2,683,144 72,400 SH Put SOLE   72,400 0 0
JUNIPER NETWORKS INC COM 48203R104   22,236,000 600,000 SH Call SOLE   600,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,500 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   12,000 150,000 SH   SOLE   150,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,527 77,132 SH   SOLE   77,132 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   7,018 175,000 SH   SOLE   175,000 0 0
KEROS THERAPEUTICS INC COM 492327101   243,020 3,671 SH   SOLE   3,671 0 0
KINDER MORGAN INC DEL COM 49456B101   1,905,526 103,900 SH Put SOLE   103,900 0 0
KINDER MORGAN INC DEL COM 49456B101   676,746 36,900 SH Call SOLE   36,900 0 0
KKR & CO INC COM 48251W104   5,169,812 51,400 SH Call SOLE   51,400 0 0
KKR & CO INC COM 48251W104   6,316,424 62,800 SH Put SOLE   62,800 0 0
KOPIN CORP COM 500600101   56,450 31,361 SH   SOLE   31,361 0 0
KRAFT HEINZ CO COM 500754106   5,088,510 137,900 SH Put SOLE   137,900 0 0
KRAFT HEINZ CO COM 500754106   8,092,170 219,300 SH Call SOLE   219,300 0 0
KROGER CO COM 501044101   2,650,832 46,400 SH Call SOLE   46,400 0 0
KROGER CO COM 501044101   2,570,850 45,000 SH Put SOLE   45,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104   2,603,580 104,814 SH   SOLE   104,814 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   416,603 1,907 SH   SOLE   1,907 0 0
LAM RESEARCH CORP COM 512807108   49,550 51 SH   SOLE   51 0 0
LAM RESEARCH CORP COM 512807108   1,554,512 1,600 SH Call SOLE   1,600 0 0
LAM RESEARCH CORP COM 512807108   2,137,454 2,200 SH Put SOLE   2,200 0 0
LAMB WESTON HLDGS INC COM 513272104   10,715,214 100,584 SH   SOLE   100,584 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   25,000 250,000 SH   SOLE   250,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   69,084 1,384,445 SH   SOLE   1,384,445 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   16,422 66,083 SH   SOLE   66,083 0 0
LAUDER ESTEE COS INC CL A 518439104   16,338,975 105,994 SH   SOLE   105,994 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   233,412 453,051 SH   SOLE   453,051 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   72,229 2,329,972 SH   SOLE   2,329,972 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   8,496 66,633 SH   SOLE   66,633 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   3,040,500 300,000 SH   SOLE   300,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,715,571 101,900 SH   SOLE   101,900 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,121,800 20,000 SH Put SOLE   20,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   695,516 12,400 SH Call SOLE   12,400 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2,783 115,978 SH   SOLE   115,978 0 0
LENNAR CORP CL A 526057104   1,066,276 6,200 SH   SOLE   6,200 0 0
LI AUTO INC SPONSORED ADS 50202M102   16,785,082 554,329 SH   SOLE   554,329 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   9,646,160 570,104 SH   SOLE   570,104 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,477,500 125,000 SH   SOLE   125,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   15,070,459 355,855 SH   SOLE   355,855 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,905,397 535,355 SH   SOLE   535,355 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,971,000 100,000 SH Call SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   49,346,758 1,661,507 SH   SOLE   1,661,507 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   52,000 80,000 SH   SOLE   80,000 0 0
LIGHT & WONDER INC COM 80874P109   368,239 3,607 SH   SOLE   3,607 0 0
LILIUM N V *W EXP 09/14/202 N52586117   147,282 1,702,687 SH   SOLE   1,702,687 0 0
LINDE PLC SHS G54950103   4,596,768 9,900 SH Put SOLE   9,900 0 0
LINDE PLC SHS G54950103   9,518,560 20,500 SH Call SOLE   20,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5,802,188 623,221 SH   SOLE   623,221 0 0
LIVANOVA PLC SHS G5509L101   1,182,236 21,134 SH   SOLE   21,134 0 0
LIVEONE INC COM 53814X102   41,683 21,376 SH   SOLE   21,376 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   220,451 885,345 SH   SOLE   885,345 0 0
LOCKHEED MARTIN CORP COM 539830109   2,456,298 5,400 SH Put SOLE   5,400 0 0
LOCKHEED MARTIN CORP COM 539830109   3,275,064 7,200 SH Call SOLE   7,200 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   91,163 13,367 SH   SOLE   13,367 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   218,585 460,179 SH   SOLE   460,179 0 0
LOWES COS INC COM 548661107   4,839,870 19,000 SH Put SOLE   19,000 0 0
LOWES COS INC COM 548661107   4,610,613 18,100 SH Call SOLE   18,100 0 0
LPL FINL HLDGS INC COM 50212V100   5,752,162 21,772 SH   SOLE   21,772 0 0
LUCID GROUP INC COM 549498103   15,301,650 5,369,000 SH Put SOLE   5,369,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   211,629 50,149 SH   SOLE   50,149 0 0
LULULEMON ATHLETICA INC COM 550021109   5,976,945 15,300 SH Put SOLE   15,300 0 0
LULULEMON ATHLETICA INC COM 550021109   5,078,450 13,000 SH Call SOLE   13,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,037,244 664,900 SH Put SOLE   664,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,354,784 32,800 SH Call SOLE   32,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,234,392 41,400 SH Put SOLE   41,400 0 0
MACYS INC COM 55616P104   3,967,115 198,455 SH   SOLE   198,455 0 0
MACYS INC COM 55616P104   15,932,030 797,000 SH Put SOLE   797,000 0 0
MACYS INC COM 55616P104   11,054,470 553,000 SH Call SOLE   553,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,903,720 22,108 SH   SOLE   22,108 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   400,560 1,500 SH Call SOLE   1,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   667,600 2,500 SH Put SOLE   2,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,150,723 368,963 SH   SOLE   368,963 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,085 735,000 SH   SOLE   735,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   51,154 568,376 SH   SOLE   568,376 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,084,800 120,000 SH Put SOLE   120,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   60,983 1,127,219 SH   SOLE   1,127,219 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,375,751 9,416 SH   SOLE   9,416 0 0
MARTIN MARIETTA MATLS INC COM 573284106   442,037 720 SH   SOLE   720 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,700,528 38,100 SH Call SOLE   38,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,799,168 53,600 SH Put SOLE   53,600 0 0
MASCO CORP COM 574599106   436,285 5,531 SH   SOLE   5,531 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,963,506 1,190,242 SH   SOLE   1,190,242 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,399,295 148,409 SH   SOLE   148,409 0 0
MCKESSON CORP COM 58155Q103   7,962,022 14,831 SH   SOLE   14,831 0 0
MCKESSON CORP COM 58155Q103   6,656,940 12,400 SH Put SOLE   12,400 0 0
MCKESSON CORP COM 58155Q103   5,583,240 10,400 SH Call SOLE   10,400 0 0
MEDALLION FINL CORP COM 583928106   88,948 11,245 SH   SOLE   11,245 0 0
MEDTRONIC PLC SHS G5960L103   7,982,940 91,600 SH Put SOLE   91,600 0 0
MEDTRONIC PLC SHS G5960L103   6,588,540 75,600 SH Call SOLE   75,600 0 0
MERCADOLIBRE INC COM 58733R102   2,267,940 1,500 SH Put SOLE   1,500 0 0
MERCADOLIBRE INC COM 58733R102   2,116,744 1,400 SH Call SOLE   1,400 0 0
MERCK & CO INC COM 58933Y105   1,224,232 9,278 SH   SOLE   9,278 0 0
MERCURY SYS INC COM 589378108   253,700 8,600 SH   SOLE   8,600 0 0
META PLATFORMS INC CL A 30303M102   5,341,380 11,000 SH Put SOLE   11,000 0 0
META PLATFORMS INC CL A 30303M102   3,399,060 7,000 SH Call SOLE   7,000 0 0
METAGENOMI INC COM 59102M104   549,212 52,058 SH   SOLE   52,058 0 0
METLIFE INC COM 59156R108   2,490,096 33,600 SH Call SOLE   33,600 0 0
METLIFE INC COM 59156R108   2,808,769 37,900 SH Put SOLE   37,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   740,197 556 SH   SOLE   556 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,055,230 134,380 SH   SOLE   134,380 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,334,059 92,900 SH Call SOLE   92,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,621,664 118,400 SH Put SOLE   118,400 0 0
MICRON TECHNOLOGY INC COM 595112103   8,664,915 73,500 SH Call SOLE   73,500 0 0
MICRON TECHNOLOGY INC COM 595112103   13,899,231 117,900 SH Put SOLE   117,900 0 0
MICROSOFT CORP COM 594918104   105,518,680 250,805 SH   SOLE   250,805 0 0
MICROSOFT CORP COM 594918104   12,032,592 28,600 SH Put SOLE   28,600 0 0
MICROSOFT CORP COM 594918104   10,181,424 24,200 SH Call SOLE   24,200 0 0
MICROSTRATEGY INC CL A NEW 594972408   297,275,264 174,400 SH Put SOLE   174,400 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,818,240 4,000 SH Call SOLE   4,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   100,785,625 23,500,000 PRN   SOLE   23,500,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   77,953,200 57,000,000 PRN   SOLE   57,000,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   125,939 1,181,416 SH   SOLE   1,181,416 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   153,916 16,374 SH   SOLE   16,374 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   219,350 10,700 SH   SOLE   10,700 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   8,808,697 3,932,454 SH   SOLE   3,932,454 0 0
MISTER CAR WASH INC COM 60646V105   88,575 11,429 SH   SOLE   11,429 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   589,228 57,598 SH   SOLE   57,598 0 0
MODERNA INC COM 60770K107   2,131,200 20,000 SH Put SOLE   20,000 0 0
MODERNA INC COM 60770K107   4,262,400 40,000 SH Call SOLE   40,000 0 0
MODINE MFG CO COM 607828100   237,975 2,500 SH   SOLE   2,500 0 0
MOHAWK INDS INC COM 608190104   566,230 4,326 SH   SOLE   4,326 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,117,591 76,098 SH   SOLE   76,098 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   4,293 660,538 SH   SOLE   660,538 0 0
MONDAY COM LTD SHS M7S64H106   17,527,964 77,602 SH   SOLE   77,602 0 0
MONDELEZ INTL INC CL A 609207105   1,211,000 17,300 SH Put SOLE   17,300 0 0
MONDELEZ INTL INC CL A 609207105   1,099,000 15,700 SH Call SOLE   15,700 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   6,060 50,000 SH   SOLE   50,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   31,625 351,000 SH   SOLE   351,000 0 0
MONEYLION INC CL A 60938K304   177,801 2,493 SH   SOLE   2,493 0 0
MONGODB INC CL A 60937P106   14,496,946 40,422 SH   SOLE   40,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,820 250 SH   SOLE   250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,102,608 18,600 SH Call SOLE   18,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,250,808 21,100 SH Put SOLE   21,100 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   192,500 350,000 SH   SOLE   350,000 0 0
MORGAN STANLEY COM NEW 617446448   8,662,720 92,000 SH Call SOLE   92,000 0 0
MORGAN STANLEY COM NEW 617446448   10,574,168 112,300 SH Put SOLE   112,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,509,714 100,033 SH   SOLE   100,033 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,505 50,000 SH   SOLE   50,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,132 185,632 SH   SOLE   185,632 0 0
MSCI INC COM 55354G100   1,064,855 1,900 SH Put SOLE   1,900 0 0
MSCI INC COM 55354G100   2,522,025 4,500 SH Call SOLE   4,500 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   39,450 375,000 SH   SOLE   375,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,180,000 1,000,000 SH   SOLE   1,000,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   293,100 30,000 SH Put SOLE   30,000 0 0
NATERA INC COM 632307104   1,262,788 13,807 SH   SOLE   13,807 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   96,223 18,684 SH   SOLE   18,684 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,532,427 9,213 SH   SOLE   9,213 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   24,370,080 16,000,000 PRN   SOLE   16,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   52,762,358 55,750,000 PRN   SOLE   55,750,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   13,591,340 14,000,000 PRN   SOLE   14,000,000 0 0
NCR VOYIX CORPORATION COM 62886E108   252,423 19,986 SH   SOLE   19,986 0 0
NEOGAMES S A SHS L6673X107   11,568,391 399,461 SH   SOLE   399,461 0 0
NET POWER INC *W EXP 06/08/202 64107A113   397,027 136,906 SH   SOLE   136,906 0 0
NETEASE INC SPONSORED ADS 64110W102   736,603 7,119 SH   SOLE   7,119 0 0
NETFLIX INC COM 64110L106   6,741,363 11,100 SH Call SOLE   11,100 0 0
NETFLIX INC COM 64110L106   27,815,714 45,800 SH Put SOLE   45,800 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   2,582,401 187,811 SH   SOLE   187,811 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,274,080 161,500 SH Call SOLE   161,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,634,272 19,100 SH Put SOLE   19,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,298,639 37,994 SH   SOLE   37,994 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   6,468,000 600,000 SH   SOLE   600,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   9,980 200,000 SH   SOLE   200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   477,526 148,300 SH Call SOLE   148,300 0 0
NEXT E GO N V ORD SHS N63018118   1,793 56,024 SH   SOLE   56,024 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   168,720 80,343 SH   SOLE   80,343 0 0
NIO INC SPON ADS 62914V106   5,501,250 1,222,500 SH Put SOLE   1,222,500 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   26,549,196 29,039,000 PRN   SOLE   29,039,000 0 0
NN INC COM 629337106   67,768 14,297 SH   SOLE   14,297 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   48,550,000 40,000,000 PRN   SOLE   40,000,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,020,744 8,400 SH Call SOLE   8,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,925,012 8,200 SH Put SOLE   8,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   60,925,137 2,910,900 SH Put SOLE   2,910,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,940,211 92,700 SH Call SOLE   92,700 0 0
NOVAVAX INC COM NEW 670002401   2,721,254 569,300 SH Put SOLE   569,300 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   6,112,500 10,000,000 PRN   SOLE   10,000,000 0 0
NOVO-NORDISK A S ADR 670100205   7,529,119 58,638 SH   SOLE   58,638 0 0
NOVO-NORDISK A S ADR 670100205   28,363,560 220,900 SH Call SOLE   220,900 0 0
NOVOCURE LTD ORD SHS G6674U108   240,296 15,374 SH   SOLE   15,374 0 0
NRG ENERGY INC COM NEW 629377508   2,507,982 37,051 SH   SOLE   37,051 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,188,744 1,440,800 SH   SOLE   1,440,800 0 0
NUCOR CORP COM 670346105   2,671,650 13,500 SH Call SOLE   13,500 0 0
NUCOR CORP COM 670346105   3,265,350 16,500 SH Put SOLE   16,500 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   3,265,669 4,082,086 SH   SOLE   4,082,086 0 0
NUTANIX INC CL A 67059N108   26,231,000 425,000 SH   SOLE   425,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   198,643 6,281 SH   SOLE   6,281 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   6,169,062 195,100 SH Call SOLE   195,100 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   3,743 125,176 SH   SOLE   125,176 0 0
NVENT ELECTRIC PLC SHS G6700G107   307,029 4,072 SH   SOLE   4,072 0 0
NVIDIA CORPORATION COM 67066G104   84,121,436 93,100 SH Put SOLE   93,100 0 0
NVIDIA CORPORATION COM 67066G104   82,534,785 91,344 SH Call SOLE   91,344 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,500 100,000 SH   SOLE   100,000 0 0
NVR INC COM 62944T105   299,699 37 SH   SOLE   37 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,881,069 19,700 SH Call SOLE   19,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,394,449 13,700 SH Put SOLE   13,700 0 0
OCCIDENTAL PETE CORP COM 674599105   3,405,476 52,400 SH Call SOLE   52,400 0 0
OCCIDENTAL PETE CORP COM 674599105   4,653,284 71,600 SH Put SOLE   71,600 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   5,685,625 5,500,000 PRN   SOLE   5,500,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100   14,689,824 624,833 SH   SOLE   624,833 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   452,832 644,600 SH   SOLE   644,600 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,084,861 228,515 SH   SOLE   228,515 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   95,387,500 65,000,000 PRN   SOLE   65,000,000 0 0
ONEOK INC NEW COM 682680103   2,228,726 27,800 SH Call SOLE   27,800 0 0
ONEOK INC NEW COM 682680103   2,934,222 36,600 SH Put SOLE   36,600 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,250 175,000 SH   SOLE   175,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   111,348 1,391,847 SH   SOLE   1,391,847 0 0
ORACLE CORP COM 68389X105   24,661,765 196,336 SH   SOLE   196,336 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,763,311 1,562 SH   SOLE   1,562 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   3,919 200,977 SH   SOLE   200,977 0 0
ORION GROUP HLDGS INC COM 68628V308   90,848 11,079 SH   SOLE   11,079 0 0
OSCAR HEALTH INC CL A 687793109   543,439 36,546 SH   SOLE   36,546 0 0
OUSTER INC *W EXP 03/11/202 68989M111   56,455 684,305 SH   SOLE   684,305 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   210,376 2,546,924 SH   SOLE   2,546,924 0 0
PACCAR INC COM 693718108   508,445 4,104 SH   SOLE   4,104 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   6,334 69,600 SH   SOLE   69,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,159,536 81,200 SH   SOLE   81,200 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   207,122 4,021,795 SH   SOLE   4,021,795 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8,125 125,000 SH   SOLE   125,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,177,000 100,000 SH Call SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,129,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   7,500 125,000 SH   SOLE   125,000 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   1,651,906 6,118,169 SH   SOLE   6,118,169 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   122,782 3,897,840 SH   SOLE   3,897,840 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,219,125 62,100 SH Put SOLE   62,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,394,500 29,200 SH Call SOLE   29,200 0 0
PEARSON PLC SPONSORED ADR 705015105   6,099,081 463,456 SH   SOLE   463,456 0 0
PENUMBRA INC COM 70975L107   2,676,375 11,992 SH   SOLE   11,992 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   8,010 100,000 SH   SOLE   100,000 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   137,431 115,488 SH   SOLE   115,488 0 0
PG&E CORP COM 69331C108   1,862,036 111,100 SH Call SOLE   111,100 0 0
PG&E CORP COM 69331C108   3,236,356 193,100 SH Put SOLE   193,100 0 0
PHILIP MORRIS INTL INC COM 718172109   1,172,736 12,800 SH Put SOLE   12,800 0 0
PHILIP MORRIS INTL INC COM 718172109   1,099,440 12,000 SH Call SOLE   12,000 0 0
PHILLIPS 66 COM 718546104   2,564,438 15,700 SH Put SOLE   15,700 0 0
PHILLIPS 66 COM 718546104   2,499,102 15,300 SH Call SOLE   15,300 0 0
PHINIA INC COMMON STOCK 71880K101   280,577 7,301 SH   SOLE   7,301 0 0
PHOENIX MTR INC COM NEW 71910P203   221,284 276,571 SH   SOLE   276,571 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   61,875 250,000 SH   SOLE   250,000 0 0
PIONEER NAT RES CO COM 723787107   73,388,438 279,575 SH   SOLE   279,575 0 0
PIONEER NAT RES CO COM 723787107   4,173,750 15,900 SH Put SOLE   15,900 0 0
PIONEER NAT RES CO COM 723787107   1,916,250 7,300 SH Call SOLE   7,300 0 0
PIXELWORKS INC COM NEW 72581M305   43,669 16,926 SH   SOLE   16,926 0 0
PLAYTIKA HLDG CORP COM 72815L107   705,000 100,000 SH   SOLE   100,000 0 0
PLUG POWER INC COM NEW 72919P202   36,320 10,558 SH   SOLE   10,558 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   7,800 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,109,000 100,000 SH   SOLE   100,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   3,510 20,000 SH   SOLE   20,000 0 0
PORCH GROUP INC COM 733245104   126,662 29,388 SH   SOLE   29,388 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,445,176 82,028 SH   SOLE   82,028 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,652,250 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,763 125,000 SH   SOLE   125,000 0 0
PPG INDS INC COM 693506107   825,930 5,700 SH Call SOLE   5,700 0 0
PPG INDS INC COM 693506107   999,810 6,900 SH Put SOLE   6,900 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   5,756,139 94,332 SH   SOLE   94,332 0 0
PRECIGEN INC COM 74017N105   77,184 53,230 SH   SOLE   53,230 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   8,345 1,303,861 SH   SOLE   1,303,861 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   6,640 400,000 SH   SOLE   400,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   87,014 1,059,854 SH   SOLE   1,059,854 0 0
PROCTER AND GAMBLE CO COM 742718109   3,942,675 24,300 SH Put SOLE   24,300 0 0
PROCTER AND GAMBLE CO COM 742718109   3,731,750 23,000 SH Call SOLE   23,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   403,750 12,500 SH Call SOLE   12,500 0 0
PRUDENTIAL FINL INC COM 744320102   3,028,920 25,800 SH Put SOLE   25,800 0 0
PRUDENTIAL FINL INC COM 744320102   2,336,260 19,900 SH Call SOLE   19,900 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   14,000 200,000 SH   SOLE   200,000 0 0
PULTE GROUP INC COM 745867101   1,297,751 10,759 SH   SOLE   10,759 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   58,332 11,006 SH   SOLE   11,006 0 0
PURE STORAGE INC CL A 74624M102   1,718,373 33,052 SH   SOLE   33,052 0 0
PVH CORPORATION COM 693656100   322,841 2,296 SH   SOLE   2,296 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,113,000 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,255 50,000 SH   SOLE   50,000 0 0
QORVO INC COM 74736K101   2,698,505 23,500 SH Put SOLE   23,500 0 0
QORVO INC COM 74736K101   2,687,022 23,400 SH Call SOLE   23,400 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   3,053 66,666 SH   SOLE   66,666 0 0
QUALCOMM INC COM 747525103   5,171,946 30,549 SH   SOLE   30,549 0 0
QUALCOMM INC COM 747525103   6,534,980 38,600 SH Call SOLE   38,600 0 0
QUALCOMM INC COM 747525103   10,632,040 62,800 SH Put SOLE   62,800 0 0
QUANTA SVCS INC COM 74762E102   623,260 2,399 SH   SOLE   2,399 0 0
QURATE RETAIL INC COM SER A 74915M100   136,503 110,978 SH   SOLE   110,978 0 0
R1 RCM INC COM 77634L105   7,070,862 548,980 SH   SOLE   548,980 0 0
RADNET INC COM 750491102   2,620,049 53,844 SH   SOLE   53,844 0 0
RALPH LAUREN CORP CL A 751212101   555,206 2,957 SH   SOLE   2,957 0 0
RAMBUS INC DEL COM 750917106   1,626,716 26,318 SH   SOLE   26,318 0 0
RAPT THERAPEUTICS INC COM 75382E109   179,600 20,000 SH   SOLE   20,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   23,348 2,600 SH Call SOLE   2,600 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   5,370 100,000 SH   SOLE   100,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   30,115,000 38,000,000 PRN   SOLE   38,000,000 0 0
REDDIT INC CL A 75734B100   18,499,044 375,082 SH   SOLE   375,082 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   961,843 2,046,475 SH   SOLE   2,046,475 0 0
REGENERON PHARMACEUTICALS COM 75886F107   189,611 197 SH   SOLE   197 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,004,948 5,200 SH Put SOLE   5,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,154,988 1,200 SH Call SOLE   1,200 0 0
REKOR SYSTEMS INC COM 759419104   49,104 21,443 SH   SOLE   21,443 0 0
RELX PLC SPONSORED ADR 759530108   1,480,085 34,190 SH   SOLE   34,190 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   1,572,859 3,145,717 SH   SOLE   3,145,717 0 0
REPLIMUNE GROUP INC COM 76029N106   370,101 45,300 SH Call SOLE   45,300 0 0
REPUBLIC SVCS INC COM 760759100   473,623 2,474 SH   SOLE   2,474 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   309,860 256,083 SH   SOLE   256,083 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   398,883 2,185,658 SH   SOLE   2,185,658 0 0
RH COM 74967X103   5,986,938 17,191 SH   SOLE   17,191 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   17,670 75,000 SH   SOLE   75,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   337,897 1,379,733 SH   SOLE   1,379,733 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,029,318 235,791 SH   SOLE   235,791 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   44,319,030 4,047,400 SH Put SOLE   4,047,400 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   21,948,575 27,500,000 PRN   SOLE   27,500,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   975,604 508,127 SH   SOLE   508,127 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   1,500 25,000 SH   SOLE   25,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   8,138 87,500 SH   SOLE   87,500 0 0
ROBLOX CORP CL A 771049103   1,557,744 40,800 SH Call SOLE   40,800 0 0
ROBLOX CORP CL A 771049103   3,818 100 SH Put SOLE   100 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   18,183 60,771 SH   SOLE   60,771 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,753,603 451,006 SH   SOLE   451,006 0 0
ROIVANT SCIENCES LTD SHS G76279101   160,208 15,200 SH Call SOLE   15,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,687,167 35,103 SH   SOLE   35,103 0 0
ROSS STORES INC COM 778296103   1,960,714 13,360 SH   SOLE   13,360 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   705 50,000 SH   SOLE   50,000 0 0
RTX CORPORATION COM 75513E101   6,280,932 64,400 SH Put SOLE   64,400 0 0
RTX CORPORATION COM 75513E101   5,198,349 53,300 SH Call SOLE   53,300 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   2,861,284 1,249,469 SH   SOLE   1,249,469 0 0
S&P GLOBAL INC COM 78409V104   4,594,860 10,800 SH Put SOLE   10,800 0 0
S&P GLOBAL INC COM 78409V104   3,999,230 9,400 SH Call SOLE   9,400 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   21,044 539,588 SH   SOLE   539,588 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   5,568,053 508,034 SH   SOLE   508,034 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   224,034 86,835 SH   SOLE   86,835 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   2,360,350 2,500,000 PRN   SOLE   2,500,000 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   36,273,000 42,800,000 PRN   SOLE   42,800,000 0 0
SACHEM CAP CORP COM 78590A109   60,063 13,467 SH   SOLE   13,467 0 0
SALESFORCE INC COM 79466L302   39,120,873 129,892 SH   SOLE   129,892 0 0
SANOFI SPONSORED ADR 80105N105   665,820 13,700 SH   SOLE   13,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,399,424 134,400 SH Put SOLE   134,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,321,434 102,900 SH Call SOLE   102,900 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   75,962 722,764 SH   SOLE   722,764 0 0
SCHWAB CHARLES CORP COM 808513105   4,340,400 60,000 SH Put SOLE   60,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,857,430 39,500 SH Call SOLE   39,500 0 0
SCILEX HOLDING CO COM 80880W106   333,952 210,033 SH   SOLE   210,033 0 0
SEA LTD SPONSORD ADS 81141R100   5,155,193 95,982 SH   SOLE   95,982 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,201,123 55,896 SH   SOLE   55,896 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,372,775 25,500 SH Call SOLE   25,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,135,785 33,700 SH Put SOLE   33,700 0 0
SEALED AIR CORP NEW COM 81211K100   497,773 13,381 SH   SOLE   13,381 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   18,250 125,000 SH   SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   187,080 2,014 SH   SOLE   2,014 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,467,856 481,600 SH Call SOLE   481,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,934,941 550,100 SH Put SOLE   550,100 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   188,655 24,500,676 SH   SOLE   24,500,676 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   10,033 872,392 SH   SOLE   872,392 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   561,718 15,289 SH   SOLE   15,289 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,640,067 480,836 SH   SOLE   480,836 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   10,102,585 1,046,900 SH Call SOLE   1,046,900 0 0
SERVICENOW INC COM 81762P102   2,897,120 3,800 SH Call SOLE   3,800 0 0
SERVICENOW INC COM 81762P102   10,216,160 13,400 SH Put SOLE   13,400 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   224,346 2,804,325 SH   SOLE   2,804,325 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   42,028 2,309,218 SH   SOLE   2,309,218 0 0
SHARKNINJA INC COM SHS G8068L108   544,415 8,740 SH   SOLE   8,740 0 0
SHOCKWAVE MED INC COM 82489T104   14,744,852 45,281 SH   SOLE   45,281 0 0
SHOCKWAVE MED INC COM 82489T104   16,281,500 50,000 SH Put SOLE   50,000 0 0
SHOPIFY INC CL A 82509L107   1,690,023 21,900 SH Put SOLE   21,900 0 0
SHOPIFY INC CL A 82509L107   1,188,418 15,400 SH Call SOLE   15,400 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,989,477 307,830 SH   SOLE   307,830 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,592,000 200,000 SH Call SOLE   200,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   226,458 2,263 SH   SOLE   2,263 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   26,929,000 350,000 SH   SOLE   350,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,098,502 19,800 SH Call SOLE   19,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,521,025 22,500 SH Put SOLE   22,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,444,400 630,000 SH Call SOLE   630,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,325,672 599,400 SH Put SOLE   599,400 0 0
SITIME CORP COM 82982T106   421,213 4,518 SH   SOLE   4,518 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,210,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   235,000 500,000 SH   SOLE   500,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   908,989 516,471 SH   SOLE   516,471 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   2,250 12,500 SH   SOLE   12,500 0 0
SLM CORP COM 78442P106   227,814 10,455 SH   SOLE   10,455 0 0
SMUCKER J M CO COM NEW 832696405   26,635,980 211,615 SH   SOLE   211,615 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,600 125,000 SH   SOLE   125,000 0 0
SNOWFLAKE INC CL A 833445109   17,855,507 110,492 SH   SOLE   110,492 0 0
SNOWFLAKE INC CL A 833445109   290,880 1,800 SH Call SOLE   1,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,300,000 1,000,000 SH Put SOLE   1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   399,901 5,634 SH   SOLE   5,634 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   167,299 18,284 SH   SOLE   18,284 0 0
SOLENO THERAPEUTICS INC COM 834203309   292,324 6,830 SH   SOLE   6,830 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   131,606 650,228 SH   SOLE   650,228 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   16,247 2,389,260 SH   SOLE   2,389,260 0 0
SONOS INC COM 83570H108   10,483,000 550,000 SH   SOLE   550,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   11,907,143 138,875 SH   SOLE   138,875 0 0
SOUTHERN CO COM 842587107   932,620 13,000 SH Put SOLE   13,000 0 0
SOUTHERN CO COM 842587107   825,010 11,500 SH Call SOLE   11,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,386,138 446,720 SH   SOLE   446,720 0 0
SP PLUS CORP COM 78469C103   3,778,117 72,350 SH   SOLE   72,350 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,230,451 44,869 SH   SOLE   44,869 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,538,884 104,700 SH Put SOLE   104,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,172,604 5,700 SH Call SOLE   5,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   995,402 18,942 SH   SOLE   18,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,786,608 45,475 SH   SOLE   45,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,461,175 52,500 SH Put SOLE   52,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,614,450 135,000 SH Call SOLE   135,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,892,816 117,200 SH Call SOLE   117,200 0 0
SPDR SER TR S&P METALS MNG 78464A755   102,295 1,697 SH   SOLE   1,697 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,265,880 21,000 SH Put SOLE   21,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   283,316 4,700 SH Call SOLE   4,700 0 0
SPDR SER TR S&P INS ETF 78464A789   1,240,776 23,829 SH   SOLE   23,829 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,321,150 35,000 SH Put SOLE   35,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   95,266,457 614,900 SH Put SOLE   614,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   73,901,610 477,000 SH Call SOLE   477,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   4,720 188,800 SH   SOLE   188,800 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   17,500 83,333 SH   SOLE   83,333 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,461,520 40,519 SH   SOLE   40,519 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,442,800 40,000 SH Call SOLE   40,000 0 0
SPIRIT AIRLS INC COM 848577102   16,680,576 3,446,400 SH Put SOLE   3,446,400 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,648,500 150,000 SH   SOLE   150,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   19,250 175,000 SH   SOLE   175,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   42,000 350,000 SH   SOLE   350,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   420,757 11,093 SH   SOLE   11,093 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   28,745,820 27,000,000 PRN   SOLE   27,000,000 0 0
STELLANTIS N.V SHS N82405106   45,513,637 1,600,000 SH Put SOLE   1,600,000 0 0
STELLANTIS N.V SHS N82405106   63,944,162 2,249,620 SH Call SOLE   2,249,620 0 0
STEREOTAXIS INC COM NEW 85916J409   43,060 16,498 SH   SOLE   16,498 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   428,941 9,920 SH   SOLE   9,920 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,494,948 57,700 SH Call SOLE   57,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,077,532 94,300 SH Put SOLE   94,300 0 0
STOKE THERAPEUTICS INC COM 86150R107   675,000 50,000 SH   SOLE   50,000 0 0
STONECO LTD COM CL A G85158106   1,866,964 112,400 SH   SOLE   112,400 0 0
STRYKER CORPORATION COM 863667101   7,036,082 19,661 SH   SOLE   19,661 0 0
STRYKER CORPORATION COM 863667101   5,869,068 16,400 SH Put SOLE   16,400 0 0
STRYKER CORPORATION COM 863667101   2,934,534 8,200 SH Call SOLE   8,200 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   20,520 75,000 SH   SOLE   75,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,161,183 6,100 SH Put SOLE   6,100 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   19,578 648,285 SH   SOLE   648,285 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   835 50,000 SH   SOLE   50,000 0 0
SYNOPSYS INC COM 871607107   11,430,000 20,000 SH Call SOLE   20,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   130,894 902,720 SH   SOLE   902,720 0 0
T-MOBILE US INC COM 872590104   865,066 5,300 SH Call SOLE   5,300 0 0
T-MOBILE US INC COM 872590104   1,795,420 11,000 SH Put SOLE   11,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   772,338 1,796,134 SH   SOLE   1,796,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,816,235 20,700 SH Call SOLE   20,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,808,490 233,800 SH Put SOLE   233,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,346,260 150,490 SH   SOLE   150,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,989,264 33,600 SH Call SOLE   33,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,370,221 42,900 SH Put SOLE   42,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,766,176 271,143 SH   SOLE   271,143 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   233,731 20,593 SH   SOLE   20,593 0 0
TALKSPACE INC COM 87427V103   112,944 31,637 SH   SOLE   31,637 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,627,373 45,958 SH   SOLE   45,958 0 0
TANGO THERAPEUTICS INC COM 87583X109   111,160 14,000 SH   SOLE   14,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,119,000 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   6,450 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   885,329 81,447 SH   SOLE   81,447 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   93,232 32,485 SH   SOLE   32,485 0 0
TD SYNNEX CORPORATION COM 87162W100   22,620,000 200,000 SH   SOLE   200,000 0 0
TECHNIPFMC PLC COM G87110105   304,258 12,117 SH   SOLE   12,117 0 0
TELOS CORP MD COM 87969B101   59,663 14,342 SH   SOLE   14,342 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   197,089 17,613 SH   SOLE   17,613 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,766,827 35,837 SH   SOLE   35,837 0 0
TERADYNE INC COM 880770102   1,128,187 9,999 SH   SOLE   9,999 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   977,649 6,125,623 SH   SOLE   6,125,623 0 0
TESLA INC COM 88160R101   10,512,242 59,800 SH Call SOLE   59,800 0 0
TESLA INC COM 88160R101   5,291,279 30,100 SH Put SOLE   30,100 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   16,500 200,000 SH   SOLE   200,000 0 0
TEXAS INSTRS INC COM 882508104   11,194,386 64,258 SH   SOLE   64,258 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   173,568 150,929 SH   SOLE   150,929 0 0
THE CIGNA GROUP COM 125523100   6,464,782 17,800 SH Put SOLE   17,800 0 0
THE CIGNA GROUP COM 125523100   7,663,309 21,100 SH Call SOLE   21,100 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   58,560 1,971,734 SH   SOLE   1,971,734 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   324,971 1,624,856 SH   SOLE   1,624,856 0 0
THE REALREAL INC COM 88339P101   84,667 21,654 SH   SOLE   21,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,673,566 4,600 SH Put SOLE   4,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,266,719 3,900 SH Call SOLE   3,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   25,128,028 290,800 SH Call SOLE   290,800 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,977,500 175,000 SH   SOLE   175,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   2,529 87,500 SH   SOLE   87,500 0 0
TMT ACQUISITION CORP SHS G89229119   962,100 90,000 SH   SOLE   90,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   16,200 90,000 SH   SOLE   90,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,366,896 39,200 SH Call SOLE   39,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,503,462 24,900 SH Put SOLE   24,900 0 0
TOYOTA MOTOR CORP ADS 892331307   11,910,756 47,325 SH   SOLE   47,325 0 0
TRACTOR SUPPLY CO COM 892356106   1,582,621 6,047 SH   SOLE   6,047 0 0
TRADEWEB MKTS INC CL A 892672106   18,542,260 178,000 SH   SOLE   178,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,603,227 104,881 SH   SOLE   104,881 0 0
TRIPADVISOR INC COM 896945201   1,529,339 55,032 SH   SOLE   55,032 0 0
TRIPADVISOR INC COM 896945201   129,568,096 4,662,400 SH Put SOLE   4,662,400 0 0
TRIPADVISOR INC COM 896945201   8,337,000 300,000 SH Call SOLE   300,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,740,000 250,000 SH   SOLE   250,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   67,763 975,000 SH   SOLE   975,000 0 0
TRUIST FINL CORP COM 89832Q109   6,392,720 164,000 SH Put SOLE   164,000 0 0
TRUIST FINL CORP COM 89832Q109   4,958,256 127,200 SH Call SOLE   127,200 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,858,800 30,000 SH Put SOLE   30,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   11,467 133,333 SH   SOLE   133,333 0 0
TWILIO INC CL A 90138F102   1,265,560 20,696 SH   SOLE   20,696 0 0
TWILIO INC CL A 90138F102   2,892,395 47,300 SH Call SOLE   47,300 0 0
TWILIO INC CL A 90138F102   5,087,680 83,200 SH Put SOLE   83,200 0 0
UBS GROUP AG SHS H42097107   61,535 2,000 SH   SOLE   2,000 0 0
UBS GROUP AG SHS H42097107   1,624,525 52,800 SH Call SOLE   52,800 0 0
UBS GROUP AG SHS H42097107   24,617,373 800,109 SH Put SOLE   800,109 0 0
ULTA BEAUTY INC COM 90384S303   300,656 575 SH   SOLE   575 0 0
UNILEVER PLC SPON ADR NEW 904767704   74,419,122 1,482,748 SH   SOLE   1,482,748 0 0
UNION PAC CORP COM 907818108   1,549,359 6,300 SH Call SOLE   6,300 0 0
UNION PAC CORP COM 907818108   5,582,611 22,700 SH Put SOLE   22,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   628,521 13,127 SH   SOLE   13,127 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   72,040 73,510 SH   SOLE   73,510 0 0
UNITED RENTALS INC COM 911363109   1,887,145 2,617 SH   SOLE   2,617 0 0
UNITED RENTALS INC COM 911363109   1,658,553 2,300 SH Call SOLE   2,300 0 0
UNITED RENTALS INC COM 911363109   2,163,330 3,000 SH Put SOLE   3,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   32,197,066 10,534,000 PRN   SOLE   10,534,000 0 0
UNITED STATES STL CORP NEW COM 912909108   42,831,234 1,050,300 SH Call SOLE   1,050,300 0 0
UNITED STATES STL CORP NEW COM 912909108   42,819,000 1,050,000 SH Put SOLE   1,050,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,129,175 77,500 SH   SOLE   77,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,659,008 46,400 SH Put SOLE   46,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,243,820 10,600 SH Call SOLE   10,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,957,600 8,000 SH Put SOLE   8,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,281,065 6,750,000 PRN   SOLE   6,750,000 0 0
UR-ENERGY INC COM 91688R108   125,910 78,694 SH   SOLE   78,694 0 0
URBAN OUTFITTERS INC COM 917047102   233,035 5,367 SH   SOLE   5,367 0 0
US FOODS HLDG CORP COM 912008109   21,523,938 398,813 SH   SOLE   398,813 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   709,074 2,445,083 SH   SOLE   2,445,083 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   642,762 48,328 SH   SOLE   48,328 0 0
VALE S A SPONSORED ADS 91912E105   71,933 5,901 SH   SOLE   5,901 0 0
VALE S A SPONSORED ADS 91912E105   471,753 38,700 SH Put SOLE   38,700 0 0
VALE S A SPONSORED ADS 91912E105   1,041,026 85,400 SH Call SOLE   85,400 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   53,945 846,858 SH   SOLE   846,858 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,700,672 105,341 SH   SOLE   105,341 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   121,494,600 540,000 SH Call SOLE   540,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,998,000 200,000 SH Put SOLE   200,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   8,750 125,000 SH   SOLE   125,000 0 0
VAXART INC COM NEW 92243A200   56,005 43,081 SH   SOLE   43,081 0 0
VELO3D INC *W EXP 09/29/202 92259N112   96,436 1,984,280 SH   SOLE   1,984,280 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   8,663 36,493 SH   SOLE   36,493 0 0
VERICEL CORP COM 92346J108   544,129 10,460 SH   SOLE   10,460 0 0
VERISK ANALYTICS INC COM 92345Y106   210,035 891 SH   SOLE   891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,324,584 55,400 SH Put SOLE   55,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,632,244 38,900 SH Call SOLE   38,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,138,837 7,509 SH   SOLE   7,509 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   88,998 1,112,477 SH   SOLE   1,112,477 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   342,397 3,913,105 SH   SOLE   3,913,105 0 0
VIEW INC *W EXP 03/08/202 92671V114   670 100,000 SH   SOLE   100,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,976,200 24,100 SH Put SOLE   24,100 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,043,000 61,500 SH Call SOLE   61,500 0 0
VINCERX PHARMA INC COM NEW 92731L106   50,600 10,000 SH   SOLE   10,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2,556 280,895 SH   SOLE   280,895 0 0
VIPER ENERGY INC CL A 927959106   984,807 25,606 SH   SOLE   25,606 0 0
VISTRA CORP COM 92840M102   557,200 8,000 SH   SOLE   8,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   964,611 1,071,790 SH   SOLE   1,071,790 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,159,388 380,200 SH Call SOLE   380,200 0 0
VIZIO HLDG CORP CL A COM 92858V101   6,918,456 632,400 SH Put SOLE   632,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,787,665 762,659 SH   SOLE   762,659 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   11,243 75,000 SH   SOLE   75,000 0 0
VOR BIOPHARMA INC COM 929033108   96,926 40,897 SH   SOLE   40,897 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   74,950 500,000 SH   SOLE   500,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   39,751 70,984 SH   SOLE   70,984 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   428,721 2,143,607 SH   SOLE   2,143,607 0 0
WALMART INC COM 931142103   17,968,868 298,635 SH   SOLE   298,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,577,293 180,675 SH   SOLE   180,675 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,079,944 352,800 SH Call SOLE   352,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,537,439 634,300 SH Put SOLE   634,300 0 0
WATERS CORP COM 941848103   4,386,179 12,742 SH   SOLE   12,742 0 0
WAYFAIR INC CL A 94419L101   49,335,184 726,800 SH Put SOLE   726,800 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   12,281,300 10,000,000 PRN   SOLE   10,000,000 0 0
WEBSTER FINL CORP COM 947890109   887,155 17,474 SH   SOLE   17,474 0 0
WEIBO CORP SPONSORED ADR 948596101   184,291 20,274 SH   SOLE   20,274 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,249,966 8,213 SH   SOLE   8,213 0 0
WESTERN DIGITAL CORP. COM 958102105   7,397,216 108,400 SH Call SOLE   108,400 0 0
WESTERN DIGITAL CORP. COM 958102105   38,268,992 560,800 SH Put SOLE   560,800 0 0
WESTROCK CO COM 96145D105   29,038,276 587,225 SH   SOLE   587,225 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   3,674,117 1,597,442 SH   SOLE   1,597,442 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   120,652 42,039 SH   SOLE   42,039 0 0
WHIRLPOOL CORP COM 963320106   654,256 5,469 SH   SOLE   5,469 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   223,274 4,335,417 SH   SOLE   4,335,417 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,400,849 591,452 SH   SOLE   591,452 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   66,215 1,018,689 SH   SOLE   1,018,689 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   16,090,840 17,000,000 PRN   SOLE   17,000,000 0 0
WOLFSPEED INC COM 977852102   26,078,000 884,000 SH Put SOLE   884,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,536,340 6,000,000 PRN   SOLE   6,000,000 0 0
WORKDAY INC CL A 98138H101   52,865,223 193,823 SH   SOLE   193,823 0 0
WORKDAY INC CL A 98138H101   2,782,050 10,200 SH Call SOLE   10,200 0 0
WORKDAY INC CL A 98138H101   4,173,075 15,300 SH Put SOLE   15,300 0 0
WYNN RESORTS LTD COM 983134107   4,907,040 48,000 SH Put SOLE   48,000 0 0
WYNN RESORTS LTD COM 983134107   3,741,618 36,600 SH Call SOLE   36,600 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   998 25,000 SH   SOLE   25,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,095,157 48,668 SH   SOLE   48,668 0 0
XOS INC *W EXP 08/20/202 98423B116   7,470 249,820 SH   SOLE   249,820 0 0
XP INC CL A G98239109   4,464,840 174,000 SH   SOLE   174,000 0 0
XPENG INC ADS 98422D105   13,170,432 1,714,900 SH   SOLE   1,714,900 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   75,356 1,052,461 SH   SOLE   1,052,461 0 0
YUM CHINA HLDGS INC COM 98850P109   1,925,836 48,400 SH   SOLE   48,400 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   18,000 150,000 SH   SOLE   150,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   9,057 100,745 SH   SOLE   100,745 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,715,349 35,165 SH   SOLE   35,165 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,269,551 19,421 SH   SOLE   19,421 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,563 125,000 SH   SOLE   125,000 0 0