The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |