LMR Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,252,173	9,700	SH	Put	SOLE		9,700	0	0
3M CO	COM	88579Y101	250,693	1,942	SH		OTR	1,2,4	0	1,942	0
3M CO	COM	88579Y101	129	1	SH		SOLE		1	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	8,634,498	10,250,000	PRN		SOLE	4	10,250,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	210,598	250,000	PRN		SOLE	1	250,000	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	6,060,000	600,000	SH		SOLE	4	600,000	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	21,000	300,000	SH		SOLE	4	300,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	382,824	364,594	SH		SOLE	4	364,594	0	0
ABBOTT LABS	COM	002824100	1,674,028	14,800	SH	Put	SOLE		14,800	0	0
ABBOTT LABS	COM	002824100	2,126,468	18,800	SH	Call	SOLE		18,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	31,239	209	SH		OTR	1,2,4	0	209	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,451,308	16,400	SH	Put	SOLE	1	16,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,451,308	16,400	SH	Call	SOLE	1	16,400	0	0
ABPRO HLDGS INC	*W EXP 11/12/202	000847111	7,813	125,000	SH		SOLE	4	125,000	0	0
ABPRO HLDGS INC	COM	000847103	111,875	62,500	SH		SOLE	4	62,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,553,700	30,000	SH		SOLE	1	30,000	0	0
ADOBE INC	COM	00724F101	11,117,000	25,000	SH	Call	SOLE	3	25,000	0	0
ADOBE INC	COM	00724F101	539,397	1,213	SH		SOLE	1	1,213	0	0
ADOBE INC	COM	00724F101	2,223,400	5,000	SH		SOLE	3	5,000	0	0
ADS TEC ENERGY PLC	*W EXP 99/99/999	G0085J109	1,657,141	460,317	SH		SOLE	4	460,317	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,232,455	89,500	SH	Call	SOLE	1	89,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,158,605	24,500	SH		SOLE	1	24,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,199,352	88,800	SH	Put	SOLE	1	88,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,967,732	90,800	SH	Call	SOLE	1	90,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,174,220	18,000	SH	Call	SOLE		18,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,065,454	190,955	SH		SOLE	1	190,955	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,662,676	63,438	SH		SOLE		63,438	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,256,750	325,000	SH	Put	SOLE	1	325,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,470,642	119,800	SH	Put	SOLE		119,800	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	22,366	1,996,923	SH		SOLE	4	1,996,923	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	25,583	3,158,425	SH		SOLE	4	3,158,425	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	764,286	200,600	SH	Call	SOLE	1	200,600	0	0
AEON BIOPHARMA INC	CL A	00791X100	26,407	48,901	SH		SOLE	4	48,901	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	151,802	2,379,341	SH		SOLE	4	2,379,341	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,521,199	41,399	SH		OTR	1,2,4	0	41,399	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,598,163	64,003	SH		SOLE	1	64,003	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	187,807	1,398	SH		SOLE	3	1,398	0	0
AIR PRODS & CHEMS INC	COM	009158106	250,885	865	SH		SOLE	1	865	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,204,304	7,600	SH	Call	SOLE	1	7,600	0	0
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	537,827	488,934	SH		SOLE	4	488,934	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	239,215	116,690	SH		SOLE	4	116,690	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,247,775	23,500	SH	Call	SOLE		23,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,165	54	SH		SOLE		54	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	695,500	25,000	SH	Put	SOLE	1	25,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,892,000	300,000	SH	Put	SOLE		300,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,559,946	181,260	SH		OTR	1,2,4	0	181,260	0
ALBERTSONS COS INC	COMMON STOCK	013091103	14,836,056	755,400	SH	Call	SOLE	1	755,400	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,712,000	800,000	SH	Call	SOLE		800,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,892,000	300,000	SH	Call	OTR	1,2,4	0	100,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,408,444	377,212	SH		SOLE		377,212	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,897,381	300,274	SH		SOLE	1	300,274	0	0
ALCOA CORP	COM	013872106	349,049	9,239	SH		SOLE		9,239	0	0
ALCOA CORP	COM	013872106	706,486	18,700	SH	Call	SOLE		18,700	0	0
ALCOA CORP	COM	013872106	921,832	24,400	SH	Put	SOLE		24,400	0	0
ALCON AG	ORD SHS	H01301128	1,919,957	22,617	SH		SOLE	1	22,617	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	12,072,000	1,200,000	SH		SOLE	4	1,200,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	4,213,098	2,808,732	SH		SOLE	4	2,808,732	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,276,397	62,229	SH		OTR	1,2,4	0	4	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,701,423	43,654	SH		SOLE	4	43,654	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	373,076	4,400	SH	Call	SOLE		4,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279,807	3,300	SH	Put	SOLE		3,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,756,739	22,813	SH		SOLE	1	22,813	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,279,000	150,000	SH		SOLE	1	150,000	0	0
ALLETE INC	COM NEW	018522300	5,994,130	92,502	SH		SOLE		92,502	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	15,422,400	15,000,000	PRN		SOLE	4	15,000,000	0	0
ALLIANT ENERGY CORP	COM	018802108	26,022	440	SH		OTR	1,2,4	0	440	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	9,585	319,499	SH		SOLE	4	319,499	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,800,424	11,901	SH		SOLE	1	11,901	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	651,617	17,597	SH		SOLE	1	17,597	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	420,252	2,100	SH		SOLE	1	2,100	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	842,505	4,210	SH		OTR	1,2,4	0	4,210	0
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	020952115	100,980	1,188,000	SH		SOLE	4	1,188,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	23,727	112,986	SH		SOLE	4	112,986	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,439,744	217,600	SH	Put	SOLE	1	217,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,218,816	6,400	SH	Put	SOLE		6,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,809,180	9,500	SH		SOLE	1	9,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,679,000	30,000	SH	Call	SOLE	1	30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,115	64	SH		OTR	1,2,4	0	64	0
ALPHABET INC	CAP STK CL A	02079K305	567,900	3,000	SH		SOLE	1	3,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,797	335	SH		OTR	1,2,4	0	335	0
ALPHABET INC	CAP STK CL A	02079K305	5,679,000	30,000	SH	Call	OTR	1,2,4	0	30,000	0
ALTAIR ENGR INC	COM CL A	021369103	18,735,605	171,713	SH		SOLE		171,713	0	0
ALTICE USA INC	CL A	02156K103	9,491,865	3,938,533	SH		SOLE	1	3,938,533	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	218,691	51,700	SH		SOLE	1	51,700	0	0
ALTRIA GROUP INC	COM	02209S103	261	5	SH		SOLE		5	0	0
ALTRIA GROUP INC	COM	02209S103	5,908,770	113,000	SH	Put	SOLE		113,000	0	0
ALTUS POWER INC	COM CL A	02217A102	222,267	54,611	SH		SOLE	1	54,611	0	0
ALTUS POWER INC	COM CL A	02217A102	222,259	54,609	SH		OTR	1,2,4	0	54,609	0
AMAZON COM INC	COM	023135106	3,974,908	18,118	SH		SOLE	1	18,118	0	0
AMAZON COM INC	COM	023135106	1,769,380	8,065	SH		SOLE		8,065	0	0
AMAZON COM INC	COM	023135106	10,969,500	50,000	SH		SOLE	2	50,000	0	0
AMAZON COM INC	COM	023135106	27,204	124	SH		OTR	1,2,4	0	124	0
AMAZON COM INC	COM	023135106	12,285,840	56,000	SH	Put	SOLE		56,000	0	0
AMAZON COM INC	COM	023135106	3,290,850	15,000	SH	Call	SOLE		15,000	0	0
AMBARELLA INC	SHS	G037AX101	218,220	3,000	SH		SOLE	1	3,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	35,820	9,000	SH	Call	SOLE	1	9,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	736,300	185,000	SH	Put	SOLE	1	185,000	0	0
AMCOR PLC	ORD	G0250X107	1,362,446	144,787	SH		OTR	1,2,4	0	144,787	0
AMCOR PLC	ORD	G0250X107	470,500	50,000	SH	Call	SOLE	1	50,000	0	0
AMCOR PLC	ORD	G0250X107	1,411,500	150,000	SH	Call	OTR	1,2,4	0	150,000	0
AMCOR PLC	ORD	G0250X107	941,000	100,000	SH		OTR	2,1	0	100,000	0
AMEDISYS INC	COM	023436108	32,757,032	360,800	SH	Put	SOLE	1	360,800	0	0
AMEDISYS INC	COM	023436108	15,888,250	175,000	SH	Put	SOLE		175,000	0	0
AMEDISYS INC	COM	023436108	24,911,323	274,384	SH		SOLE		274,384	0	0
AMEDISYS INC	COM	023436108	11,530,330	127,000	SH		SOLE	1	127,000	0	0
AMER SPORTS INC	COM SHS	G0260P102	1,342,080	48,000	SH		SOLE	1	48,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,178,156	469,200	SH	Put	SOLE		469,200	0	0
AMERICAN EXPRESS CO	COM	025816109	890	3	SH		SOLE		3	0	0
AMERICAN EXPRESS CO	COM	025816109	6,024,837	20,300	SH	Put	SOLE		20,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	67,922	933	SH		SOLE		933	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,158,884	29,655	SH		SOLE	3	29,655	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,702,186	92,063	SH		OTR	1,2,4	0	92,062	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,264,080	31,100	SH	Put	SOLE		31,100	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	34,588,050	35,000,000	PRN		SOLE	4	35,000,000	0	0
AMERIPRISE FINL INC	COM	03076C106	822,072	1,544	SH		SOLE	3	1,544	0	0
AMERIPRISE FINL INC	COM	03076C106	532	1	SH		OTR	1,2,4	0	1	0
AMGEN INC	COM	031162100	29,608,704	113,600	SH	Put	SOLE	1	113,600	0	0
AMGEN INC	COM	031162100	521	2	SH		OTR	1,2,4	0	2	0
AMGEN INC	COM	031162100	5,499,504	21,100	SH	Call	SOLE	1	21,100	0	0
AMGEN INC	COM	031162100	10,941,146	41,978	SH		SOLE	1	41,978	0	0
AMPHENOL CORP NEW	CL A	032095101	437,327	6,297	SH		OTR	1,2,4	0	6,297	0
AMPHENOL CORP NEW	CL A	032095101	41,670,000	600,000	SH		SOLE	1	600,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	416,656	1,173,680	SH		SOLE	4	1,173,680	0	0
ANALOG DEVICES INC	COM	032654105	7,436,100	35,000	SH		SOLE	1	35,000	0	0
ANAPTYSBIO INC	COM	032724106	1,863,159	140,722	SH		SOLE	1	140,722	0	0
ANAPTYSBIO INC	COM	032724106	2,824,092	213,300	SH	Put	SOLE	1	213,300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	268,500	25,000	SH	Put	SOLE	1	25,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	214,800	20,000	SH	Call	SOLE	1	20,000	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	16,991,500	1,700,000	SH		SOLE	4	1,700,000	0	0
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	G26745128	122,400	850,000	SH		SOLE	4	850,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	7,697	427,629	SH		SOLE	4	427,629	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,559,977	71,100	SH	Call	SOLE		71,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	801,120	16,000	SH	Put	SOLE		16,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	758,861	15,156	SH		SOLE		15,156	0	0
ANNOVIS BIO INC	COM	03615A108	149,391	29,700	SH	Put	SOLE	1	29,700	0	0
ANSYS INC	COM	03662Q105	20,076,532	59,516	SH		SOLE	1	59,516	0	0
ANSYS INC	COM	03662Q105	11,165,623	33,100	SH		SOLE		33,100	0	0
ANSYS INC	COM	03662Q105	40,176,003	119,100	SH	Put	SOLE	1	119,100	0	0
APPLE INC	COM	037833100	65,534,914	261,700	SH	Put	SOLE	1	261,700	0	0
APPLE INC	COM	037833100	37,588,042	150,100	SH	Put	SOLE		150,100	0	0
APPLE INC	COM	037833100	95,160	380	SH		OTR	1,2,4	0	380	0
APPLE INC	COM	037833100	10,267,220	41,000	SH	Call	SOLE		41,000	0	0
APPLE INC	COM	037833100	25,042	100	SH	Call	SOLE	1	100	0	0
APPLE INC	COM	037833100	250,420	1,000	SH		SOLE	1	1,000	0	0
APPLE INC	COM	037833100	1,452,686	5,801	SH		SOLE		5,801	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,609,824	341,600	SH	Call	SOLE	1	341,600	0	0
APPLIED MATLS INC	COM	038222105	2,072,394	12,743	SH		SOLE		12,743	0	0
APPLIED MATLS INC	COM	038222105	975,780	6,000	SH	Call	SOLE		6,000	0	0
APPLIED MATLS INC	COM	038222105	576,849	3,547	SH		OTR	1,2,4	0	3,547	0
APPLIED MATLS INC	COM	038222105	5,041,530	31,000	SH	Put	SOLE		31,000	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	61,903	72,300	SH	Put	SOLE	1	72,300	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	3,853	4,500	SH		SOLE	1	4,500	0	0
APPLOVIN CORP	COM CL A	03831W108	6,476,600	20,000	SH	Call	SOLE	1	20,000	0	0
APTIV PLC	COM SHS	G3265R107	1,239,840	20,500	SH	Call	SOLE	1	20,500	0	0
APTIV PLC	COM SHS	G3265R107	852,768	14,100	SH	Put	SOLE	1	14,100	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	566,872	2,699,390	SH		SOLE	4	2,699,390	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	508,161	155,401	SH		SOLE	1	155,401	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,313	2,848	SH		SOLE	3	2,848	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	109,782	21,400	SH	Call	SOLE	1	21,400	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	21,706,846	4,231,354	SH		SOLE		4,231,354	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	2,434,895	756,155	SH		SOLE	4	756,155	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,408,397	27,878	SH		SOLE	3	27,878	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	322,410	23,145	SH		SOLE	1	23,145	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	87,155	2,905,166	SH		SOLE	4	2,905,166	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,568,150	18,810	SH		SOLE	1	18,810	0	0
ARGENX SE	SPONSORED ADR	04016X101	13,407,000	21,800	SH	Call	SOLE	1	21,800	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,094,840	28,000	SH	Put	SOLE		28,000	0	0
ARISTA NETWORKS INC	COM SHS	040413205	22,437,590	203,000	SH		SOLE	1	203,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,672,037	3,715,637	SH		SOLE	4	3,715,637	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	15,234,960	123,500	SH	Put	SOLE	1	123,500	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,611,312	61,700	SH	Call	SOLE	1	61,700	0	0
ARVINAS INC	COM	04335A105	1,917,000	100,000	SH	Put	SOLE	1	100,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	426,777	3,100	SH		SOLE	1	3,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	632,089	912	SH		SOLE		912	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	693,080	1,000	SH	Call	SOLE	1	1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,178,236	1,700	SH	Call	SOLE		1,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,386,160	2,000	SH	Put	SOLE		2,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,684,406	141,785	SH		OTR	1,2,4	0	141,785	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,496,300	10,000	SH		OTR	1,2,4	0	10,000	0
ASTERA LABS INC	COM	04626A103	13,245,000	100,000	SH		SOLE	1	100,000	0	0
ASTERA LABS INC	COM	04626A103	6,622,500	50,000	SH		SOLE	2	50,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,276,000	50,000	SH	Put	SOLE	1	50,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,932	350	SH		OTR	1,2,4	0	350	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,278,418	141,612	SH		SOLE	1	141,612	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,547,904	115,200	SH	Call	SOLE	1	115,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,204,744	94,700	SH	Call	SOLE		94,700	0	0
AT&T INC	COM	00206R102	2,026,530	89,000	SH	Call	SOLE		89,000	0	0
AT&T INC	COM	00206R102	34,906	1,533	SH		OTR	1,2,4	0	1,533	0
AT&T INC	COM	00206R102	6,202,548	272,400	SH	Put	SOLE		272,400	0	0
ATMOS ENERGY CORP	COM	049560105	255,421	1,834	SH		SOLE	3	1,834	0	0
ATMOS ENERGY CORP	COM	049560105	33,564	241	SH		OTR	1,2,4	0	241	0
ATRICURE INC	COM	04963C209	498,525	16,313	SH		SOLE	1	16,313	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	489,660	461,943	SH		SOLE	4	461,943	0	0
AUTONATION INC	COM	05329W102	4,670,600	27,500	SH		SOLE	1	27,500	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	12,705,710	2,244,825	SH		SOLE	4	2,244,825	0	0
AXALTA COATING SYS LTD	COM	G0750C108	546,938	15,983	SH		SOLE	1	15,983	0	0
AXON ENTERPRISE INC	COM	05464C101	6,240,360	10,500	SH	Call	SOLE	1	10,500	0	0
AXON ENTERPRISE INC	COM	05464C101	2,080,120	3,500	SH	Put	SOLE	1	3,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,108,842	72,200	SH	Call	SOLE	1	72,200	0	0
BAIDU INC	SPON ADR REP A	056752108	11,467,256	136,013	SH		OTR	2,1	0	136,013	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,005,800	5,000,000	PRN		SOLE	1	5,000,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	7,210,440	9,000,000	PRN		SOLE	4	9,000,000	0	0
BANK AMERICA CORP	COM	060505104	16,441,695	374,100	SH	Put	SOLE		374,100	0	0
BANK AMERICA CORP	COM	060505104	6,196,950	141,000	SH	Call	SOLE		141,000	0	0
BANK AMERICA CORP	COM	060505104	1,139,536	25,928	SH		SOLE		25,928	0	0
BARK INC	*W EXP 05/01/202	68622E112	196,259	2,396,323	SH		SOLE	4	2,396,323	0	0
BATH & BODY WORKS INC	COM	070830104	271,312	6,998	SH		OTR	1,2,4	0	6,998	0
BAXTER INTL INC	COM	071813109	2,355,195	80,768	SH		SOLE	1	80,768	0	0
BECTON DICKINSON & CO	COM	075887109	941,057	4,148	SH		SOLE		4,148	0	0
BECTON DICKINSON & CO	COM	075887109	9,044,173	39,865	SH		SOLE	1	39,865	0	0
BECTON DICKINSON & CO	COM	075887109	2,291,387	10,100	SH	Call	SOLE		10,100	0	0
BECTON DICKINSON & CO	COM	075887109	2,359,448	10,400	SH	Put	SOLE		10,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	422,062	2,285	SH		OTR	2,1	0	2,285	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,328,200	230,000	SH		SOLE	1	230,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	3,754	487,500	SH		SOLE	4	487,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	14,531,250	15,000,000	PRN		SOLE	1	15,000,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	14,531,250	15,000,000	PRN		SOLE	4	15,000,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	934,000	20,000	SH		OTR	1,2,4	0	20,000	0
BENTLEY SYS INC	COM CL B	08265T208	700,500	15,000	SH		SOLE	1	15,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	5,825,625	6,500,000	PRN		SOLE	4	6,500,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,437,050	115,000	SH		OTR	1,2,4	0	115,000	0
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	08774B110	4,210	35,080	SH		SOLE	4	35,080	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	3,829,000	25,000,000	PRN		SOLE	4	25,000,000	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	3,829,000	25,000,000	PRN		SOLE	1	25,000,000	0	0
BICARA THERAPEUTICS INC	COM	055477103	263,913	15,150	SH		SOLE	1	15,150	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	146,868	92,370	SH		SOLE	4	92,370	0	0
BILL HOLDINGS INC	COM	090043100	14,562,920	171,915	SH		SOLE	1	171,915	0	0
BIOGEN INC	COM	09062X103	2,217,340	14,500	SH		SOLE	1	14,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	644,154	9,800	SH	Put	SOLE	1	9,800	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	6,986,175	7,500,000	PRN		SOLE	1	7,500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	290,395	4,418	SH		SOLE	1	4,418	0	0
BIONTECH SE	SPONSORED ADS	09075V102	544,339	4,777	SH		SOLE	1	4,777	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,848,750	25,000	SH	Put	SOLE	1	25,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	165,084	2,501,266	SH		SOLE	4	2,501,266	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	274,906	12,686	SH		SOLE	1	12,686	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	25,235,110	9,250,000	PRN		SOLE	1	9,250,000	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	27,963,230	10,250,000	PRN		SOLE	4	10,250,000	0	0
BITFARMS LTD	COM	09173B107	1,713,500	1,150,000	SH	Call	SOLE	1	1,150,000	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	64,414	30,100	SH	Put	SOLE	1	30,100	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	9,307	4,349	SH		SOLE	1	4,349	0	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	7,199,250	725,000	SH		SOLE	4	725,000	0	0
BLACK SPADE ACQUISITION II C	*W EXP 02/15/202	G1153L117	99,083	241,666	SH		SOLE	4	241,666	0	0
BLACKROCK INC	COM	09290D101	1,947,709	1,900	SH	Put	SOLE		1,900	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	5,465	50,000	SH		SOLE		50,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	142,484	1,303,603	SH		SOLE	4	1,303,603	0	0
BLACKSTONE INC	COM	09260D107	1,724,200	10,000	SH	Put	SOLE		10,000	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	491,892	1,199,737	SH		SOLE	4	1,199,737	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	5,335	13,011	SH		SOLE		13,011	0	0
BLOOM ENERGY CORP	COM CL A	093712107	437,537	19,700	SH	Call	SOLE	1	19,700	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	586,837	1,007,446	SH		SOLE	4	1,007,446	0	0
BOEING CO	COM	097023105	19,470,000	110,000	SH	Put	SOLE	1	110,000	0	0
BOEING CO	COM	097023105	2,078,688	11,744	SH		OTR	1,2,4	0	11,744	0
BOEING CO	COM	097023105	8,850,000	50,000	SH	Call	SOLE	1	50,000	0	0
BOEING CO	COM	097023105	37,132,122	209,786	SH		SOLE	1	209,786	0	0
BOEING CO	COM	097023105	8,850,000	50,000	SH		SOLE	2	50,000	0	0
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	G2003N113	5,040,000	500,000	SH		SOLE	4	500,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,660	500	SH	Put	SOLE		500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,975	302	SH		OTR	1,2,4	0	302	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,984,877	100,592	SH		SOLE	1	100,592	0	0
BP PLC	SPONSORED ADR	055622104	98,394,244	3,328,628	SH		SOLE		3,328,628	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	5,590	100,000	SH		SOLE	4	100,000	0	0
BRAZE INC	COM CL A	10576N102	9,258,160	221,064	SH		SOLE	1	221,064	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,943,128	143,700	SH	Call	SOLE	1	143,700	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,090,438	39,739	SH		SOLE	1	39,739	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	403,121	14,691	SH		SOLE		14,691	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	52,962	1,211,937	SH		SOLE	4	1,211,937	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,475,366	132,167	SH		SOLE	1	132,167	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,980,672	109,600	SH	Put	SOLE		109,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	243,344	6,700	SH	Call	SOLE		6,700	0	0
BROADCOM INC	COM	11135F101	139,568	602	SH		OTR	1,2,4	0	602	0
BROADCOM INC	COM	11135F101	36,398,880	157,000	SH		SOLE	1	157,000	0	0
BURLINGTON STORES INC	COM	122017106	16,462,215	57,750	SH		SOLE	1	57,750	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	405,195	3,188,004	SH		SOLE	4	3,188,004	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	439,925	2,444,027	SH		SOLE	4	2,444,027	0	0
BXP INC	COM	101121101	610,942	8,216	SH		SOLE	3	8,216	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	569,500	5,512	SH		OTR	1,2,4	0	5,512	0
C4 THERAPEUTICS INC	COM STK	12529R107	183,600	51,000	SH		SOLE	1	51,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	722,875	21,630	SH		OTR	1,2,4	0	21,630	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	899,399	26,912	SH		SOLE	1	26,912	0	0
CAMECO CORP	COM	13321L108	6,434,028	125,200	SH	Call	SOLE	1	125,200	0	0
CANADIAN NAT RES LTD	COM	136385101	1,812,069	58,700	SH	Put	SOLE		58,700	0	0
CANADIAN NAT RES LTD	COM	136385101	363,463	11,774	SH		SOLE		11,774	0	0
CANADIAN NAT RES LTD	COM	136385101	2,562,210	83,000	SH	Call	SOLE		83,000	0	0
CANOO INC	*W EXP 12/21/202	13803R110	16,225	559,496	SH		SOLE	4	559,496	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,153,541	56,940	SH		SOLE		56,940	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	368,971	17,520	SH		SOLE	1	17,520	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	210,600	10,000	SH		SOLE		10,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,843,800	230,000	SH	Put	SOLE		230,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,055,106	50,100	SH	Put	SOLE	1	50,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,003,500	475,000	SH	Call	SOLE	1	475,000	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2,094,840	151,800	SH	Put	SOLE	1	151,800	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	2,500	200,000	SH		SOLE	4	200,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	355	3	SH		OTR	1,2,4	0	3	0
CARDINAL HEALTH INC	COM	14149Y108	5,746,266	48,586	SH		SOLE	1	48,586	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	54,824,000	2,200,000	SH	Put	SOLE	4	2,200,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	54,824,000	2,200,000	SH	Put	SOLE	1	2,200,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,706,500	25,000	SH	Call	SOLE	1	25,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,749,000	150,000	SH		SOLE	4	150,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	20,027	266,666	SH		SOLE	4	266,666	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	10,125	37,500	SH		SOLE	4	37,500	0	0
CARVANA CO	CL A	146869102	4,575,600	22,500	SH		SOLE	1	22,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,159,940	491,500	SH	Call	SOLE	1	491,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,169,144	495,400	SH	Put	SOLE	1	495,400	0	0
CASSAVA SCIENCES INC	COM	14817C107	381,123	161,493	SH		SOLE	1	161,493	0	0
CATERPILLAR INC	COM	149123101	726	2	SH		OTR	1,2,4	0	2	0
CATERPILLAR INC	COM	149123101	311,974	860	SH		SOLE	1	860	0	0
CAVA GROUP INC	COM	148929102	2,075,069	18,396	SH		SOLE	1	18,396	0	0
CAVA GROUP INC	COM	148929102	12,385,440	109,800	SH	Put	SOLE	1	109,800	0	0
CELESTICA INC	COM	15101Q207	17,863,927	193,542	SH		SOLE	1	193,542	0	0
CELESTICA INC	COM	15101Q207	1,844,684	20,014	SH		OTR	1,2,4	0	20,014	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,107,200	80,000	SH	Put	SOLE	1	80,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	131,700	5,000	SH		OTR	1,2,4	0	5,000	0
CENCORA INC	COM	03073E105	5,145,172	22,900	SH	Put	SOLE		22,900	0	0
CENCORA INC	COM	03073E105	2,070,426	9,215	SH		SOLE		9,215	0	0
CENCORA INC	COM	03073E105	6,448,316	28,700	SH	Call	SOLE		28,700	0	0
CENTENE CORP DEL	COM	15135B101	1,528,918	25,238	SH		SOLE	1	25,238	0	0
CENTERPOINT ENERGY INC	COM	15189T107	127	4	SH		OTR	1,2,4	0	4	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	30,704,100	30,000,000	PRN		SOLE	4	30,000,000	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	18,937,500	1,875,000	SH		SOLE	4	1,875,000	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	131,250	937,500	SH		SOLE	4	937,500	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	2,573	367,642	SH		SOLE	4	367,642	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,345,278	380,481	SH		SOLE		380,481	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	856,925	2,500	SH		SOLE	1	2,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,776,437	8,100	SH	Put	SOLE	1	8,100	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	14,534	363,345	SH		SOLE	4	363,345	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,031,376	4,800	SH	Put	SOLE		4,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	859	4	SH		SOLE		4	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,309,490	38,300	SH		SOLE	1	38,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54,330	901	SH		SOLE		901	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,372,730	89,100	SH	Put	SOLE		89,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,942,490	148,300	SH	Call	SOLE	1	148,300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	240,621	2,058	SH		OTR	1,2,4	0	2,058	0
CIENA CORP	COM NEW	171779309	4,240,500	50,000	SH		SOLE	1	50,000	0	0
CISCO SYS INC	COM	17275R102	10,919,144	184,445	SH		SOLE	3	184,445	0	0
CISCO SYS INC	COM	17275R102	5,624	95	SH		SOLE		95	0	0
CISCO SYS INC	COM	17275R102	17,760,000	300,000	SH		SOLE	1	300,000	0	0
CISCO SYS INC	COM	17275R102	842,416	14,230	SH		OTR	1,2,4	0	14,230	0
CISCO SYS INC	COM	17275R102	3,634,880	61,400	SH	Put	SOLE		61,400	0	0
CLEANSPARK INC	COM NEW	18452B209	345,375	37,500	SH		SOLE	1	37,500	0	0
CLEANSPARK INC	COM NEW	18452B209	2,026,200	220,000	SH	Call	SOLE	1	220,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,828,150	95,000	SH		SOLE	1	95,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	395,740	42,100	SH	Call	SOLE		42,100	0	0
CLOROX CO DEL	COM	189054109	11,043,880	68,000	SH		SOLE	1	68,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,844,800	110,000	SH		SOLE	1	110,000	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	854,497	1,424,161	SH		SOLE	4	1,424,161	0	0
COHEN CIRCLE ACQUISITION COR	UNIT 99/99/9999	G3730H122	10,120,000	1,000,000	SH		SOLE	4	1,000,000	0	0
COHERENT CORP	COM	19247G107	9,473,000	100,000	SH		SOLE	1	100,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,483,000	10,000	SH	Put	SOLE	1	10,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,966,000	20,000	SH	Call	SOLE	1	20,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	496,600	2,000	SH		SOLE	1	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	636	7	SH		OTR	1,2,4	0	7	0
COLGATE PALMOLIVE CO	COM	194162103	3,236,396	35,600	SH	Put	SOLE		35,600	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	106,666	66,666	SH		SOLE	4	66,666	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,350,000	200,000	SH		SOLE	4	200,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,161,728	57,600	SH	Call	SOLE		57,600	0	0
COMCAST CORP NEW	CL A	20030N101	604,233	16,100	SH	Put	SOLE		16,100	0	0
COMCAST CORP NEW	CL A	20030N101	4,623,321	123,190	SH		SOLE	3	123,190	0	0
COMCAST CORP NEW	CL A	20030N101	593,087	15,803	SH		SOLE		15,803	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14,327,500	2,750,000	SH		SOLE	1	2,750,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	670,151	59,569	SH		SOLE	1	59,569	0	0
COMPASS MINERALS INTL INC	COM	20451N101	341,629	30,367	SH		OTR	1,2,4	0	30,367	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	3,263	37,500	SH		SOLE	4	37,500	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	27,541,466	5,922,896	SH		SOLE	4	5,922,896	0	0
CONFLUENT INC	CLASS A COM	20717M103	568,091	20,318	SH		OTR	1,2,4	0	20,318	0
COPART INC	COM	217204106	1,262,580	22,000	SH		SOLE	1	22,000	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	12,193,441	1,483,387	SH		SOLE	4	1,483,387	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	20,064,288	2,440,911	SH		SOLE	1	2,440,911	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	702,500	50,000	SH	Call	SOLE	1	50,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,405,000	100,000	SH	Put	SOLE	4	100,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	4,917,500	350,000	SH	Put	SOLE	1	350,000	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	25,012	1,784	SH		SOLE	4	1,784	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	233,033	16,586	SH		SOLE	4	16,586	0	0
CORNING INC	COM	219350105	57,024,000	1,200,000	SH		SOLE	1	1,200,000	0	0
CORNING INC	COM	219350105	21,004	442	SH		OTR	1,2,4	0	442	0
CORVUS PHARMACEUTICALS INC	COM	221015100	815,875	152,500	SH	Put	SOLE	1	152,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,244,201	18,820	SH		SOLE	1	18,820	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,651	40	SH		OTR	1,2,4	0	40	0
COSTCO WHSL CORP NEW	COM	22160K105	13,102,661	14,300	SH	Put	SOLE	1	14,300	0	0
COUPANG INC	CL A	22266T109	2,453,693	111,633	SH		OTR	1,2,4	0	111,633	0
COUPANG INC	CL A	22266T109	2,198,000	100,000	SH	Call	OTR	1,2,4	0	100,000	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,415,191	35,935	SH		SOLE	1	35,935	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,591,555	108,936	SH		OTR	1,2,4	0	108,936	0
CRH PLC	ORD	G25508105	20,799,884	224,815	SH		OTR	1,2,4	0	224,815	0
CRH PLC	ORD	G25508105	829,442	8,965	SH		SOLE	1	8,965	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	17,250	75,000	SH		SOLE	4	75,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,995,536	14,600	SH		SOLE	1	14,600	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	4,147	133,333	SH		SOLE	4	133,333	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	59,960	400,000	SH		SOLE	4	400,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	16,000	200,000	SH		SOLE	4	200,000	0	0
CSX CORP	COM	126408103	2,936,570	91,000	SH	Call	SOLE		91,000	0	0
CSX CORP	COM	126408103	1,836,163	56,900	SH	Put	SOLE		56,900	0	0
CSX CORP	COM	126408103	889,361	27,560	SH		SOLE		27,560	0	0
CUMMINS INC	COM	231021106	7,321	21	SH		OTR	1,2,4	0	21	0
CUMMINS INC	COM	231021106	1,045,800	3,000	SH		SOLE	1	3,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	22,400	100,000	SH		SOLE	4	100,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	58,003,081	174,105	SH		SOLE	1	174,105	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,861,396	103,346	SH		SOLE	1	103,346	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	56,289,000	12,500,000	PRN		SOLE	1	12,500,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	12,417,499	3,183,974	SH		SOLE	4	3,183,974	0	0
DANAHER CORPORATION	COM	235851102	5,141,920	22,400	SH	Put	SOLE		22,400	0	0
DANAHER CORPORATION	COM	235851102	8,060,419	35,114	SH		SOLE	1	35,114	0	0
DANAHER CORPORATION	COM	235851102	2,432,312	10,596	SH		SOLE		10,596	0	0
DANAHER CORPORATION	COM	235851102	905,345	3,944	SH		SOLE	3	3,944	0	0
DANAHER CORPORATION	COM	235851102	4,636,910	20,200	SH	Call	SOLE		20,200	0	0
DARLING INGREDIENTS INC	COM	237266101	1,010,700	30,000	SH	Call	OTR	1,2,4	0	30,000	0
DARLING INGREDIENTS INC	COM	237266101	1,010,700	30,000	SH	Call	SOLE	1	30,000	0	0
DATADOG INC	CL A COM	23804L103	2,143,350	15,000	SH	Put	SOLE		15,000	0	0
DATADOG INC	CL A COM	23804L103	1,428,900	10,000	SH		SOLE	2	10,000	0	0
DATADOG INC	CL A COM	23804L103	3,286	23	SH		SOLE		23	0	0
DATADOG INC	CL A COM	23804L103	718,880	5,031	SH		SOLE	1	5,031	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,860,620	98,000	SH		SOLE	1	98,000	0	0
DAVE INC	*W EXP 01/05/202	23834J110	157,608	984,435	SH		SOLE	4	984,435	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	294,082	11,110	SH		SOLE	1	11,110	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	294,082	11,110	SH		OTR	1,2,4	0	11,110	0
DECKERS OUTDOOR CORP	COM	243537107	293,465	1,445	SH		SOLE	1	1,445	0	0
DEERE & CO	COM	244199105	12,711,000	30,000	SH	Put	SOLE	1	30,000	0	0
DEERE & CO	COM	244199105	381,330	900	SH	Put	SOLE		900	0	0
DEERE & CO	COM	244199105	23,303,500	55,000	SH	Call	SOLE	1	55,000	0	0
DEERE & CO	COM	244199105	381,330	900	SH	Call	SOLE		900	0	0
DEERE & CO	COM	244199105	2,965,900	7,000	SH		SOLE	1	7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	659,450	10,900	SH	Call	SOLE	1	10,900	0	0
DESKTOP METAL INC	COM CL A	25058X303	292,500	125,000	SH		SOLE	1	125,000	0	0
DESKTOP METAL INC	COM CL A	25058X303	292,500	125,000	SH		OTR	1,2,4	0	125,000	0
DESPEGAR COM CORP	ORD SHS	G27358103	962,500	50,000	SH		SOLE	1	50,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	582,594	17,800	SH	Put	SOLE		17,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	487,481	14,894	SH		OTR	1,2,4	0	14,894	0
DEVON ENERGY CORP NEW	COM	25179M103	1,512,126	46,200	SH	Call	SOLE		46,200	0	0
DEXCOM INC	COM	252131107	11,924,007	153,324	SH		SOLE	1	153,324	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,178,250	25,000	SH		SOLE		25,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,041,376	26,400	SH	Put	SOLE		26,400	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	19,913	375,000	SH		SOLE	4	375,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,731,000	100,000	SH	Call	SOLE	3	100,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,688,993	9,750	SH		OTR	1,2,4	0	9,750	0
DISCOVER FINL SVCS	COM	254709108	12,872,895	74,311	SH		SOLE		74,311	0	0
DISCOVER FINL SVCS	COM	254709108	1,688,993	9,750	SH		SOLE	1	9,750	0	0
DOCUSIGN INC	COM	256163106	10,945,698	121,700	SH	Put	SOLE		121,700	0	0
DOCUSIGN INC	COM	256163106	2,977,014	33,100	SH	Call	SOLE		33,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,153,288	28,400	SH	Put	SOLE	1	28,400	0	0
DOLLAR TREE INC	COM	256746108	1,618,704	21,600	SH	Put	SOLE	1	21,600	0	0
DOLLAR TREE INC	COM	256746108	3,672,060	49,000	SH		SOLE	1	49,000	0	0
DOLLAR TREE INC	COM	256746108	5,365,704	71,600	SH	Call	SOLE	1	71,600	0	0
DOORDASH INC	CL A	25809K105	8,387,500	50,000	SH		OTR	1,2,4	0	50,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	282,720	7,600	SH	Call	SOLE	1	7,600	0	0
DROPBOX INC	NOTE3/0	26210CAC8	8,881,920	9,000,000	PRN		SOLE	4	9,000,000	0	0
DTE ENERGY CO	COM	233331107	798,520	6,613	SH		SOLE	3	6,613	0	0
DTE ENERGY CO	COM	233331107	604	5	SH		OTR	1,2,4	0	5	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,865,884	26,600	SH	Put	SOLE		26,600	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	32,023,438	31,250,000	PRN		SOLE	4	31,250,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,434	69	SH		SOLE		69	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,492,000	200,000	SH		SOLE	1	200,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,604,375	73,500	SH	Put	SOLE		73,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	208,544	2,735	SH		SOLE		2,735	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,811,375	63,100	SH	Call	SOLE		63,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	610	8	SH		OTR	1,2,4	0	8	0
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	8,928,000	900,000	SH		SOLE	4	900,000	0	0
DYNATRACE INC	COM NEW	268150109	9,783,000	180,000	SH		SOLE	1	180,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,083	783	SH		SOLE	4	783	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	44,667	2,977,779	SH		SOLE	4	2,977,779	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,500	50,000	SH		SOLE	4	50,000	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	42,145,745	39,830,780	PRN		SOLE	4	39,830,780	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	26,453,000	25,000,000	PRN		SOLE	1	25,000,000	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	2,119,943	2,003,500	PRN		OTR	3,4	0	2,003,500	0
ECHOSTAR CORP	CL A	278768106	23,037	1,006	SH		OTR	1,2,4	0	1,006	0
ECHOSTAR CORP	CL A	278768106	9,160,000	400,000	SH		SOLE	1	400,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,893,591	133,643	SH		SOLE	1	133,643	0	0
ELEVANCE HEALTH INC	COM	036752103	2,909,514	7,887	SH		OTR	1,2,4	0	7,887	0
ELEVANCE HEALTH INC	COM	036752103	332,010	900	SH	Call	SOLE		900	0	0
ELI LILLY & CO	COM	532457108	42,846,000	55,500	SH	Call	SOLE	1	55,500	0	0
ELI LILLY & CO	COM	532457108	2,495,876	3,233	SH		SOLE	1	3,233	0	0
ELONG POWER HOLDING LTD.	SHS CL A	G3016G103	23,760	18,000	SH		SOLE	4	18,000	0	0
EMERSON ELEC CO	COM	291011104	1,933,308	15,600	SH	Put	SOLE		15,600	0	0
EMERSON ELEC CO	COM	291011104	1,735,020	14,000	SH	Call	SOLE		14,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,563,636	27,760	SH		SOLE	1	27,760	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	54,326,793	1,736,235	SH		OTR	1,2,4	0	1,736,235	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,129,000	100,000	SH		SOLE		100,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	146,192,137	4,672,168	SH		SOLE	1	4,672,168	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	7,875,693	251,700	SH	Put	SOLE	1	251,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,940,737	354,300	SH	Put	SOLE		354,300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,059,048	207,200	SH	Call	SOLE		207,200	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13,988,478	988,585	SH		OTR	1,2,4	0	321,919	0
ENTERGY CORP NEW	COM	29364G103	884,137	11,661	SH		SOLE	1	11,661	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,037,140	261,127	SH		SOLE	1	261,127	0	0
EQUINIX INC	COM	29444U700	10,087,980	10,699	SH		SOLE	1	10,699	0	0
EQUITABLE HLDGS INC	COM	29452E101	649,059	13,760	SH		SOLE	3	13,760	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	9,980,000	1,000,000	SH		SOLE	4	1,000,000	0	0
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	G3106N117	120,000	333,332	SH		SOLE	4	333,332	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	29,333	451,284	SH		SOLE	4	451,284	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,061,315	23,037	SH		SOLE	1	23,037	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	2,362,080	310,800	SH	Put	SOLE		310,800	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	2,606,800	343,000	SH	Put	SOLE	1	343,000	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	364,800	48,000	SH	Call	SOLE	1	48,000	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	190,000	25,000	SH	Call	SOLE		25,000	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	1,025,316	134,910	SH		SOLE		134,910	0	0
ETSY INC	COM	29786A106	627,751	11,869	SH		OTR	1,2,4	0	11,869	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	44,250	300,000	SH		SOLE	4	300,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	106,428	217,200	SH		SOLE	4	217,200	0	0
EVERGY INC	COM	30034W106	32,745	532	SH		OTR	1,2,4	0	532	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	21,770,600	20,000,000	PRN		SOLE	4	20,000,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	1,506,227	2,819,066	SH		SOLE	4	2,819,066	0	0
EVGO INC	CL A COM	30052F100	41	10	SH		OTR	1,2,4	0	10	0
EVOLENT HEALTH INC	CL A	30050B101	766,541	68,137	SH		OTR	1,2,4	0	68,137	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	197,500	50,000	SH	Put	SOLE	1	50,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	592,500	150,000	SH	Put	OTR	1,2,4	0	150,000	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	229,029	763,430	SH		SOLE	4	763,430	0	0
EXACT SCIENCES CORP	COM	30063P105	12,007,803	213,700	SH	Put	SOLE	1	213,700	0	0
EXACT SCIENCES CORP	COM	30063P105	4,371,919	77,806	SH		SOLE	1	77,806	0	0
EXACT SCIENCES CORP	COM	30063P105	3,933,300	70,000	SH	Call	SOLE	1	70,000	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	4,419,804	51,096	SH		SOLE	4	51,096	0	0
EXPAND ENERGY CORPORATION	COM	165167735	2,489	25	SH		OTR	1,2,4	0	25	0
EXTREME NETWORKS	COM	30226D106	16,572,600	990,000	SH		SOLE	1	990,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,169,501	10,872	SH		SOLE		10,872	0	0
EXXON MOBIL CORP	COM	30231G102	2,312,755	21,500	SH	Call	SOLE		21,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,635,465	24,500	SH	Put	SOLE		24,500	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	9,980,000	1,000,000	SH		SOLE	4	1,000,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	45,500	50,000	SH		SOLE	4	50,000	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	10,273	123,774	SH		SOLE	4	123,774	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	1,461	17,600	SH		SOLE		17,600	0	0
FEDEX CORP	COM	31428X106	12,350,387	43,900	SH	Call	SOLE	1	43,900	0	0
FEDEX CORP	COM	31428X106	1,687,980	6,000	SH		SOLE	1	6,000	0	0
FEDEX CORP	COM	31428X106	11,534,530	41,000	SH	Put	SOLE	1	41,000	0	0
FEDEX CORP	COM	31428X106	281	1	SH		OTR	1,2,4	0	1	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,993,372	34,530	SH		OTR	1,2,4	0	24,718	0
FERRARI N V	COM	N3167Y103	4,503,304	10,600	SH	Call	SOLE		10,600	0	0
FERRARI N V	COM	N3167Y103	4,375,852	10,300	SH	Put	SOLE		10,300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	19,610,280	3,572,000	SH	Put	SOLE	1	3,572,000	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	17,251,240	19,000,000	PRN		SOLE	1	19,000,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	389,340	70,918	SH		SOLE	1	70,918	0	0
FIRST SOLAR INC	COM	336433107	6,961,480	39,500	SH	Put	SOLE	1	39,500	0	0
FIRST SOLAR INC	COM	336433107	36,516,928	207,200	SH	Call	SOLE	1	207,200	0	0
FIRSTENERGY CORP	COM	337932107	597	15	SH		OTR	1,2,4	0	15	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	35,158,550	35,000,000	PRN		SOLE	4	35,000,000	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	73,091	468,533	SH		OTR	1,2,4	0	468,533	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	275,693	1,767,264	SH		SOLE	4	1,767,264	0	0
FISERV INC	COM	337738108	876,116	4,265	SH		OTR	1,2,4	0	4,265	0
FLEX LTD	ORD	Y2573F102	36,470,500	950,000	SH		SOLE	1	950,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,116,850	15,929	SH		OTR	1,2,4	0	15,929	0
FLUTTER ENTMT PLC	SHS	G3643J108	12,922,500	50,000	SH	Call	SOLE	1	50,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	30,920,000	32,000,000	PRN		SOLE	4	32,000,000	0	0
FORD MTR CO	COM	345370860	5,542,020	559,800	SH	Put	SOLE		559,800	0	0
FORD MTR CO	COM	345370860	6,177,600	624,000	SH	Call	SOLE		624,000	0	0
FORTINET INC	COM	34959E109	18,896	200	SH	Put	SOLE		200	0	0
FORTINET INC	COM	34959E109	94,386	999	SH		SOLE	1	999	0	0
FORTINET INC	COM	34959E109	945	10	SH		OTR	1,2,4	0	10	0
FORTINET INC	COM	34959E109	566,880	6,000	SH	Call	SOLE		6,000	0	0
FORWARD AIR CORP	COM	349853101	4,837,500	150,000	SH		SOLE	1	150,000	0	0
FORWARD AIR CORP	COM	349853101	4,837,500	150,000	SH	Put	SOLE	1	150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,856,704	153,800	SH	Call	SOLE	1	153,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,096,704	28,800	SH	Call	SOLE		28,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	456,960	12,000	SH		SOLE	1	12,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,338,131	35,140	SH		SOLE		35,140	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,048,704	53,800	SH	Put	SOLE	1	53,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	947,659	24,886	SH		OTR	1,2,4	0	24,886	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,542,240	40,500	SH	Put	SOLE		40,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,886,400	112,000	SH		OTR	1,2,4	0	112,000	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	12,498,940	360,200	SH	Put	SOLE	1	360,200	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	10,410,000	300,000	SH	Call	SOLE		300,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	23,519,660	677,800	SH		SOLE		677,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	42,576,553	1,226,990	SH		SOLE	1	1,226,990	0	0
FTAI AVIATION LTD	SHS	G3730V105	720,200	5,000	SH		SOLE	1	5,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	528,750	112,500	SH		SOLE	1	112,500	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	301,672	27,881	SH		SOLE	1	27,881	0	0
GALAPAGOS NV	SPON ADR	36315X101	296,120	10,768	SH		SOLE	1	10,768	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	129,000	100,000	SH	Put	SOLE	1	100,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,377,609	75,865	SH		SOLE	1	75,865	0	0
GAMESTOP CORP NEW	CL A	36467W109	14,347,452	457,800	SH	Put	SOLE	1	457,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,042,606	160,900	SH	Call	SOLE	1	160,900	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	4,263,580	3,383,794	SH		SOLE	4	3,383,794	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	97,411	722,100	SH		SOLE	4	722,100	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	2,880	160,002	SH		SOLE		160,002	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	4,500	250,000	SH		SOLE	4	250,000	0	0
GE AEROSPACE	COM NEW	369604301	1,069,457	6,412	SH		OTR	1,2,4	0	6,412	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,540,225	45,283	SH		OTR	1,2,4	0	45,283	0
GE VERNOVA INC	COM	36828A101	3,289	10	SH		OTR	1,2,4	0	10	0
GE VERNOVA INC	COM	36828A101	3,031,419	9,216	SH		SOLE	1	9,216	0	0
GE VERNOVA INC	COM	36828A101	8,223,250	25,000	SH		SOLE	2	25,000	0	0
GEN DIGITAL INC	COM	668771108	493,661	18,030	SH		SOLE	3	18,030	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	245,249	1,532,805	SH		SOLE	4	1,532,805	0	0
GENERAL MTRS CO	COM	37045V100	2,551,633	47,900	SH	Put	SOLE		47,900	0	0
GENERAL MTRS CO	COM	37045V100	586	11	SH		OTR	1,2,4	0	11	0
GENERAL MTRS CO	COM	37045V100	799	15	SH		SOLE		15	0	0
GILEAD SCIENCES INC	COM	375558103	5,246,524	56,799	SH		SOLE	1	56,799	0	0
GITLAB INC	CLASS A COM	37637K108	1,408,750	25,000	SH		OTR	1,2,4	0	25,000	0
GITLAB INC	CLASS A COM	37637K108	676,200	12,000	SH		SOLE	1	12,000	0	0
GLAUKOS CORP	COM	377322102	4,937,374	32,929	SH		SOLE	1	32,929	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	8,127	266,443	SH		SOLE	4	266,443	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	671,268	21,129	SH		SOLE	3	21,129	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,844,869	121,022	SH		SOLE	1	121,022	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	248,010	3,000	SH		SOLE	3	3,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,765,500	150,000	SH	Put	SOLE	1	150,000	0	0
GLOBUS MED INC	CL A	379577208	4,991,383	60,348	SH		SOLE	1	60,348	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	82,188	4,834,590	SH		SOLE	4	4,834,590	0	0
GOLAR LNG LTD	SHS	G9456A100	5,078,400	120,000	SH	Put	SOLE	1	120,000	0	0
GOLAR LNG LTD	SHS	G9456A100	6,982,800	165,000	SH	Call	SOLE	1	165,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1,692,800	40,000	SH		SOLE	1	40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	573	1	SH		OTR	1,2,4	0	1	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,294,650	7,500	SH	Put	SOLE		7,500	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	12,421,500	1,225,000	SH		SOLE	4	1,225,000	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	85,750	612,500	SH		SOLE	4	612,500	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	1,197,568	2,938,816	SH		SOLE	4	2,938,816	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	9,888,200	980,000	SH		SOLE	4	980,000	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	63,700	490,000	SH		SOLE	4	490,000	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	24,564,300	370,000	SH		SOLE	3	370,000	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	56,431,500	850,000	SH	Put	SOLE	3	850,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	22,930,304	3,397,082	SH		SOLE	4	3,397,082	0	0
GSK PLC	SPONSORED ADR	37733W204	12,997,094	384,302	SH		SOLE		384,302	0	0
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	10,029,900	998,000	SH		SOLE	4	998,000	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	23,531,500	25,000,000	PRN		SOLE	1	25,000,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,360,000	560,000	SH	Put	SOLE	1	560,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,925,000	550,000	SH		SOLE	1	550,000	0	0
HAEMONETICS CORP MASS	COM	405024100	2,058,579	26,365	SH		SOLE	1	26,365	0	0
HALLIBURTON CO	COM	406216101	26,021	957	SH		SOLE		957	0	0
HALLIBURTON CO	COM	406216101	81,570	3,000	SH	Call	SOLE		3,000	0	0
HALLIBURTON CO	COM	406216101	108,760	4,000	SH	Put	SOLE		4,000	0	0
HASHICORP INC	COM CL A	418100103	1,403	41	SH		OTR	1,2,4	0	41	0
HASHICORP INC	COM CL A	418100103	26,181,152	765,307	SH		SOLE		765,307	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	651,910	67,000	SH	Call	SOLE	1	67,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	300,657	30,900	SH		SOLE	1	30,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	556,556	57,200	SH	Put	SOLE	1	57,200	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,500	25,000	SH		SOLE	4	25,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	538,500	50,000	SH		SOLE	4	50,000	0	0
HCA HEALTHCARE INC	COM	40412C101	323,562	1,078	SH		SOLE	3	1,078	0	0
HCA HEALTHCARE INC	COM	40412C101	2,701	9	SH		OTR	1,2,4	0	9	0
HCM II ACQUISITION CORP	*W EXP 99/99/999	G43658122	90,000	750,000	SH		SOLE	4	750,000	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	15,030,000	1,500,000	SH		SOLE	4	1,500,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	47,895,000	750,000	SH		SOLE	4	750,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	63,860,000	1,000,000	SH		OTR	2,1	0	1,000,000	0
HEARTLAND FINL USA INC	COM	42234Q102	4,948,724	80,723	SH		SOLE		80,723	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	932,000	100,000	SH		OTR	1,2,4	0	100,000	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,796,000	300,000	SH		SOLE	1	300,000	0	0
HELLO GROUP INC	ADS	423403104	3,874,368	502,512	SH		OTR	1,2,4	0	502,512	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	232,759	1,034,486	SH		SOLE	4	1,034,486	0	0
HERSHEY CO	COM	427866108	8,569,110	50,600	SH	Put	SOLE	1	50,600	0	0
HERSHEY CO	COM	427866108	8,467,500	50,000	SH	Put	OTR	1,2,4	0	50,000	0
HERSHEY CO	COM	427866108	2,438,640	14,400	SH	Call	SOLE	1	14,400	0	0
HESS CORP	COM	42809H107	6,753,317	50,773	SH		OTR	1,2,4	0	50,675	0
HESS CORP	COM	42809H107	44,134,846	331,816	SH		SOLE		331,816	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,975,900	52,500	SH		SOLE	1	52,500	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	123,330	2,242,360	SH		SOLE	4	2,242,360	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,423,750	225,000	SH		SOLE	2	225,000	0	0
HONEYWELL INTL INC	COM	438516106	6,776,700	30,000	SH	Call	SOLE	1	30,000	0	0
HONEYWELL INTL INC	COM	438516106	964,550	4,270	SH		OTR	1,2,4	0	4,270	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	G4619M125	11,500	100,000	SH		SOLE	4	100,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	1,500	100,000	SH		SOLE	4	100,000	0	0
HOWMET AEROSPACE INC	COM	443201108	247,067	2,259	SH		OTR	1,2,4	0	2,259	0
HUBSPOT INC	COM	443573100	3,483,850	5,000	SH		SOLE	2	5,000	0	0
HUBSPOT INC	COM	443573100	17,419,250	25,000	SH		SOLE	1	25,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	104	20,734	SH		SOLE		20,734	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	17,419	3,483,840	SH		SOLE	4	3,483,840	0	0
ICICI BANK LIMITED	ADR	45104G104	47,447,361	1,588,994	SH		SOLE	4	1,588,994	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	1,000	50,000	SH		SOLE	4	50,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	324,713	1,291,105	SH		SOLE	4	1,291,105	0	0
IMMUNITYBIO INC	COM	45256X103	121,349	47,402	SH		SOLE	1	47,402	0	0
IMMUNITYBIO INC	COM	45256X103	252,160	98,500	SH	Put	SOLE	1	98,500	0	0
IMPINJ INC	COM	453204109	390,168	2,686	SH		SOLE	1	2,686	0	0
INCYTE CORP	COM	45337C102	760,530	11,011	SH		SOLE	1	11,011	0	0
INCYTE CORP	COM	45337C102	2,625	38	SH		OTR	1,2,4	0	38	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	5,831,250	5,000,000	PRN		OTR	3,4	0	5,000,000	0
INFINERA CORP	COM	45667G103	2,726,550	415,000	SH		SOLE		415,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	29,156,250	25,000,000	PRN		SOLE	1	25,000,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	21,867,188	18,750,000	PRN		SOLE	4	18,750,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	9,810,000	9,000,000	PRN		SOLE	1	9,000,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	13,897,500	12,750,000	PRN		SOLE	4	12,750,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	32,853,477	1,498,790	SH		SOLE	4	1,498,790	0	0
INGRAM MICRO HLDG CORP	COM	457152106	1,939,000	100,000	SH		SOLE	1	100,000	0	0
INMODE LTD	SHS	M5425M103	289,444	17,332	SH		SOLE	3	17,332	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	116,219	1,057,495	SH		SOLE	4	1,057,495	0	0
INSMED INC	COM PAR $.01	457669307	5,178,000	75,000	SH	Call	SOLE	1	75,000	0	0
INSMED INC	COM PAR $.01	457669307	41,424	600	SH	Put	SOLE	1	600	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	23,593	2,359,257	SH		SOLE	4	2,359,257	0	0
INSULET CORP	COM	45784P101	1,345,816	5,155	SH		SOLE	1	5,155	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	188,745	18,079	SH		SOLE	1	18,079	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	208,800	20,000	SH		OTR	1,2,4	0	20,000	0
INTEL CORP	COM	458140100	10,113,220	504,400	SH	Call	SOLE	1	504,400	0	0
INTEL CORP	COM	458140100	2,705,106	134,918	SH		SOLE	1	134,918	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	829,026	71,100	SH		SOLE	1	71,100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,307,262	18,720	SH		OTR	1,2,4	0	18,720	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,209,065	5,500	SH	Put	SOLE		5,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	440	2	SH		OTR	1,2,4	0	2	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,124,500	150,000	SH		SOLE	1	150,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,147,174	225,700	SH	Put	SOLE	1	225,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,043,600	180,000	SH		SOLE		180,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	682,943	8,177	SH		SOLE	1	8,177	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	77,842	9,841	SH		SOLE	4	9,841	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	247,158	13,610	SH		OTR	1,2,4	0	13,610	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,791,889	3,433	SH		SOLE	1	3,433	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,542	93	SH		OTR	1,2,4	0	93	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	165,600	5,000	SH	Call	SOLE	1	5,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	165,600	5,000	SH	Put	SOLE	1	5,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	102,246,000	200,000	SH	Call	SOLE	1	200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,058,348	25,543	SH		OTR	1,2,4	0	25,543	0
INVESCO QQQ TR	UNIT SER 1	46090E103	587,914,500	1,150,000	SH	Put	SOLE	1	1,150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	374,220	732	SH		SOLE	3	732	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,056,064	39,231	SH		SOLE	1	39,231	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,506,776	43,100	SH	Call	SOLE	1	43,100	0	0
IONQ INC	*W EXP 10/01/202	46222L116	369,084	12,117	SH		SOLE	4	12,117	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	304,961	41,211	SH		OTR	1,2,4	0	41,211	0
IQIYI INC	SPONSORED ADS	46267X108	237,433	118,126	SH		OTR	1,2,4	0	118,126	0
IROBOT CORP	COM	462726100	981,925	126,700	SH	Put	SOLE	1	126,700	0	0
IROBOT CORP	COM	462726100	625,441	80,702	SH		SOLE	1	80,702	0	0
IRON MTN INC DEL	COM	46284V101	299,248	2,847	SH		OTR	1,2,4	0	2,847	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,305,000	100,000	SH	Call	SOLE	3	100,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,284,167	193,858	SH		SOLE	4	193,858	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,387,250	45,000	SH		SOLE	1	45,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,890,217	54,481	SH		OTR	1,2,4	0	54,481	0
ISHARES INC	MSCI CHILE ETF	464286640	53,861	2,151	SH		SOLE	3	2,151	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,286,476	101,576	SH		OTR	1,2,4	0	101,576	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,315,750	325,000	SH	Call	SOLE	3	325,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,485,660	66,000	SH		SOLE	4	66,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,116,096	61,232	SH		OTR	1,2,4	0	61,232	0
ISHARES INC	MSCI MEXICO ETF	464286822	197,534	4,219	SH		SOLE	3	4,219	0	0
ISHARES SILVER TR	ISHARES	46428Q109	37,270,115	1,415,500	SH	Call	SOLE	1	1,415,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,266,000	200,000	SH		SOLE	3	200,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,532,000	400,000	SH	Put	SOLE	1	400,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,273,600	40,000	SH		SOLE	1	40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	621,450,000	2,812,500	SH	Put	SOLE	1	2,812,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,028,673	27,284	SH		OTR	1,2,4	0	27,284	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,072,780	199,500	SH	Put	SOLE	1	199,500	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	106,550,000	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,271,944	13,668	SH		SOLE	3	13,668	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,195,858	3,712	SH		SOLE	3	3,712	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,072,780	199,500	SH	Call	SOLE	1	199,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,864,312	159,800	SH	Call	SOLE		159,800	0	0
ISHARES TR	EXPANDED TECH	464287515	1,189,325	11,879	SH		SOLE	3	11,879	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,048,000	50,000	SH	Call	SOLE	1	50,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	73,530,155	690,100	SH	Call	SOLE	1	690,100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	56,027,400	260,000	SH		SOLE	3	260,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,850,851	153,199	SH		SOLE	3	153,199	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,679,360	166,000	SH		SOLE	1	166,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,359,100	77,500	SH		SOLE	3	77,500	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	129	7	SH		SOLE	3	7	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	6,300	150,000	SH		SOLE	4	150,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	176,425	22,972	SH		SOLE	1	22,972	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	4,464,135	443,751	SH		SOLE	4	443,751	0	0
JD.COM INC	SPON ADS CL A	47215P106	693,400	20,000	SH		OTR	1,2,4	0	20,000	0
JD.COM INC	SPON ADS CL A	47215P106	736,183	21,234	SH		SOLE	1	21,234	0	0
JD.COM INC	SPON ADS CL A	47215P106	13,874,275	400,181	SH		OTR	2,1	0	350,181	0
JD.COM INC	SPON ADS CL A	47215P106	263,492	7,600	SH	Call	SOLE	1	7,600	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,777,242	35,424	SH		SOLE	1	35,424	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	182,079	22,396	SH		SOLE	1	22,396	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	6,309,741	3,123,789	SH		SOLE	4	3,123,789	0	0
JOHNSON & JOHNSON	COM	478160104	5,336,478	36,900	SH	Call	SOLE		36,900	0	0
JOHNSON & JOHNSON	COM	478160104	3,629,962	25,100	SH	Put	SOLE		25,100	0	0
JOHNSON & JOHNSON	COM	478160104	2,375,817	16,428	SH		SOLE		16,428	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,656	97	SH		SOLE		97	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,349,703	17,100	SH	Put	SOLE		17,100	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,891,799	92,994	SH		OTR	1,2,4	0	92,994	0
JUNIPER NETWORKS INC	COM	48203R104	7,935,655	211,900	SH		SOLE	1	211,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	32,265,422	861,560	SH		SOLE		861,560	0	0
JUNIPER NETWORKS INC	COM	48203R104	23,338,840	623,200	SH	Put	SOLE	1	623,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,228,360	32,800	SH	Call	SOLE	1	32,800	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	471	77,132	SH		SOLE	4	77,132	0	0
KELLANOVA	COM	487836108	32,388	400	SH	Put	SOLE	1	400	0	0
KELLANOVA	COM	487836108	20,088,657	248,100	SH		SOLE		248,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,444,888	71,250	SH		SOLE	1	71,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	187,553	6,845	SH		OTR	1,2,4	0	6,845	0
KINDER MORGAN INC DEL	COM	49456B101	1,268,620	46,300	SH	Put	SOLE		46,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,795	175	SH		SOLE		175	0	0
KKR & CO INC	COM	48251W104	11,847,591	80,100	SH	Put	SOLE		80,100	0	0
KRAFT HEINZ CO	COM	500754106	3,792,685	123,500	SH	Call	SOLE		123,500	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	292,400	10,000	SH		OTR	1,2,4	0	10,000	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	292,400	10,000	SH		SOLE	1	10,000	0	0
KROGER CO	COM	501044101	926,606	15,153	SH		SOLE	1	15,153	0	0
KROGER CO	COM	501044101	926,606	15,153	SH		OTR	1,2,4	0	15,153	0
KRYSTAL BIOTECH INC	COM	501147102	391,650	2,500	SH	Put	SOLE	1	2,500	0	0
KULICKE & SOFFA INDS INC	COM	501242101	326,620	7,000	SH		SOLE	1	7,000	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	16,098	202,740	SH		SOLE	4	202,740	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	67,468	849,721	SH		SOLE	2	849,721	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,589,060	22,000	SH	Put	SOLE		22,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	710,743	9,840	SH		OTR	1,2,4	0	9,840	0
LAM RESEARCH CORP	COM NEW	512807306	1,155,680	16,000	SH	Call	SOLE		16,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	622,550	8,619	SH		SOLE		8,619	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,223,000	100,000	SH		SOLE	1	100,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	25,729,550	385,000	SH		SOLE	1	385,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,670,750	25,000	SH	Call	SOLE	1	25,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	868,790	13,000	SH	Put	SOLE	1	13,000	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	120,280	1,173,462	SH		SOLE	4	1,173,462	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	55,378	1,384,445	SH		SOLE	4	1,384,445	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	18,497	66,083	SH		SOLE	4	66,083	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	779,164	13,754	SH		OTR	1,2,4	0	13,754	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,729,000	260,000	SH		SOLE	1	260,000	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	133,650	990,000	SH		SOLE	4	990,000	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	19,898,208	1,980,000	SH		SOLE	4	1,980,000	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	10,050,000	1,000,000	SH		SOLE	4	1,000,000	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	67,135	514,051	SH		SOLE	4	514,051	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	41,939	2,329,972	SH		SOLE	4	2,329,972	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	6,663	66,633	SH		SOLE	4	66,633	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	3,087,000	300,000	SH		SOLE	4	300,000	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	24,000	150,000	SH		SOLE	4	150,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,186,688	67,200	SH		SOLE	1	67,200	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	39,602	290,978	SH		SOLE	4	290,978	0	0
LENNAR CORP	CL A	526057104	886,405	6,500	SH	Call	SOLE	1	6,500	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	366,316	63,158	SH		SOLE	1	63,158	0	0
LI AUTO INC	SPONSORED ADS	50202M102	16,266,420	678,050	SH		OTR	2,1	0	678,050	0
LIBERTY BROADBAND CORP	COM SER C	530307305	975,768	13,052	SH		OTR	1,2,4	0	13,052	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,403,794	266,755	SH		SOLE	1	266,755	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	15,550,546	233,632	SH		OTR	1,2,4	0	8,659	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	77,532	105,342	SH		SOLE	4	105,342	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,424,039	224,822	SH		SOLE	1	224,822	0	0
LINDE PLC	SHS	G54950103	1,632,813	3,900	SH	Put	SOLE		3,900	0	0
LINDE PLC	SHS	G54950103	2,386,419	5,700	SH	Call	SOLE		5,700	0	0
LINDE PLC	SHS	G54950103	923,167	2,205	SH		SOLE		2,205	0	0
LINDE PLC	SHS	G54950103	359,219	858	SH		SOLE	3	858	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	19,998,000	1,980,000	SH		SOLE	4	1,980,000	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	108,900	990,000	SH		SOLE	4	990,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,603,852	1,139,583	SH		SOLE	1	1,139,583	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	2,353,176	200,100	SH	Call	SOLE	1	200,100	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	45,153	885,345	SH		SOLE	4	885,345	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	5,173,700	70,000	SH		SOLE	1	70,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	75,599	343,010	SH		SOLE	4	343,010	0	0
LOWES COS INC	COM	548661107	2,073,120	8,400	SH	Put	SOLE		8,400	0	0
LOWES COS INC	COM	548661107	16,782	68	SH		SOLE		68	0	0
LUCID GROUP INC	COM	549498103	10,929,380	3,619,000	SH	Put	SOLE	4	3,619,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	375,527	982	SH		SOLE	1	982	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,530,619	664,900	SH	Put	SOLE	1	664,900	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,425,160	40,800	SH		SOLE	1	40,800	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	127,969	23,786	SH		OTR	3,4	0	23,786	0
LUMINAR TECHNOLOGIES INC	DEBT 11.500% 1/1	550424AE5	6,198,562	14,523,000	PRN		SOLE	4	14,523,000	0	0
LUMINAR TECHNOLOGIES INC	DEBT 11.500% 1/1	550424AE5	6,198,135	14,522,000	PRN		SOLE	1	14,522,000	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	26,476	73,812	SH	Put	SOLE	4	73,812	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	26,479	73,818	SH	Put	SOLE	1	73,818	0	0
LUMINAR TECHNOLOGIES INC	DEBT 11.500% 1/1	550424AE5	970,993	2,275,000	PRN		OTR	3,4	0	2,275,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,708,210	23,000	SH	Call	SOLE		23,000	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	110,250	612,500	SH		SOLE	4	612,500	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	12,323,500	1,225,000	SH		SOLE	4	1,225,000	0	0
MACYS INC	COM	55616P104	1,476,296	87,200	SH	Call	SOLE		87,200	0	0
MACYS INC	COM	55616P104	22,009	1,300	SH	Call	SOLE	1	1,300	0	0
MACYS INC	COM	55616P104	22,009	1,300	SH	Put	SOLE	1	1,300	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,314,275	7,500	SH	Put	SOLE	1	7,500	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	617,140	2,000	SH	Call	SOLE	1	2,000	0	0
MARA HOLDINGS INC	COM	565788106	12,577,500	750,000	SH	Put	SOLE	1	750,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	22,050	735,000	SH		SOLE	4	735,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,235,704	11,600	SH	Call	SOLE		11,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,351,464	15,600	SH	Put	SOLE		15,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33,615,126	304,347	SH		SOLE	1	304,347	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,208,145	38,100	SH	Call	SOLE		38,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,920,120	53,600	SH	Put	SOLE		53,600	0	0
MASIMO CORP	COM	574795100	7,016,654	42,448	SH		SOLE	1	42,448	0	0
MASTEC INC	COM	576323109	1,987,644	14,600	SH	Put	SOLE	1	14,600	0	0
MASTEC INC	COM	576323109	1,102,734	8,100	SH	Call	SOLE	1	8,100	0	0
MASTEC INC	COM	576323109	151,796	1,115	SH		SOLE	1	1,115	0	0
MATCH GROUP INC NEW	COM	57667L107	2,335,461	71,399	SH		SOLE		71,399	0	0
MATCH GROUP INC NEW	COM	57667L107	2,453,250	75,000	SH		SOLE	1	75,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,083,627	63,700	SH	Call	SOLE		63,700	0	0
MATCH GROUP INC NEW	COM	57667L107	4,088,750	125,000	SH	Call	SOLE	1	125,000	0	0
MATCH GROUP INC NEW	COM	57667L107	3,791,089	115,900	SH	Put	SOLE		115,900	0	0
MATTERPORT INC	COM CL A	577096100	7,660,788	1,616,200	SH	Put	SOLE	1	1,616,200	0	0
MATTERPORT INC	COM CL A	577096100	4,977,000	1,050,000	SH		SOLE	1	1,050,000	0	0
MATTERPORT INC	COM CL A	577096100	1,207,278	254,700	SH		SOLE		254,700	0	0
MCKESSON CORP	COM	58155Q103	4,673,262	8,200	SH	Call	SOLE		8,200	0	0
MCKESSON CORP	COM	58155Q103	11,512,182	20,200	SH	Put	SOLE		20,200	0	0
MEDTRONIC PLC	SHS	G5960L103	39,700	497	SH		SOLE		497	0	0
MEDTRONIC PLC	SHS	G5960L103	340,928	4,268	SH		SOLE	1	4,268	0	0
MEDTRONIC PLC	SHS	G5960L103	3,522,708	44,100	SH	Put	SOLE		44,100	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	85,388	742,500	SH		SOLE	4	742,500	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	14,939,100	1,485,000	SH		SOLE	4	1,485,000	0	0
MERCK & CO INC	COM	58933Y105	1,492,200	15,000	SH	Call	SOLE	1	15,000	0	0
MERCK & CO INC	COM	58933Y105	1,491,703	14,995	SH		SOLE	1	14,995	0	0
META PLATFORMS INC	CL A	30303M102	11,710,200	20,000	SH		SOLE	2	20,000	0	0
META PLATFORMS INC	CL A	30303M102	3,222,647	5,504	SH		OTR	1,2,4	0	5,504	0
METLIFE INC	COM	59156R108	1,342,832	16,400	SH	Put	SOLE		16,400	0	0
METLIFE INC	COM	59156R108	16,622	203	SH		SOLE		203	0	0
METLIFE INC	COM	59156R108	155,408	1,898	SH		SOLE	3	1,898	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,341,395	75,700	SH	Call	SOLE		75,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	123,303	2,150	SH		OTR	1,2,4	0	2,150	0
MICRON TECHNOLOGY INC	COM	595112103	3,913,440	46,500	SH		SOLE	3	46,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,416,000	100,000	SH	Put	SOLE	3	100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,233	181	SH		OTR	1,2,4	0	181	0
MICROSOFT CORP	COM	594918104	4,299,300	10,200	SH	Call	SOLE		10,200	0	0
MICROSOFT CORP	COM	594918104	1,083,677	2,571	SH		SOLE		2,571	0	0
MICROSOFT CORP	COM	594918104	10,537,500	25,000	SH		SOLE	1	25,000	0	0
MICROSOFT CORP	COM	594918104	21,075,000	50,000	SH		SOLE	2	50,000	0	0
MICROSOFT CORP	COM	594918104	6,533,250	15,500	SH	Put	SOLE		15,500	0	0
MICROSOFT CORP	COM	594918104	84,300,000	200,000	SH	Put	SOLE	1	200,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	64,687,500	31,250,000	PRN		SOLE	4	31,250,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	74,106,000	35,800,000	PRN		SOLE	1	35,800,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	280,815,552	969,600	SH	Put	SOLE	1	969,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	28,962,000	100,000	SH	Put	SOLE	3	100,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	317,133,900	1,095,000	SH	Put	SOLE	4	1,095,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	96,095,916	331,800	SH	Call	SOLE	1	331,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,344,300	15,000	SH	Call	SOLE	3	15,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	20,700,000	10,000,000	PRN		OTR	3,4	0	10,000,000	0
MICROSTRATEGY INC	CL A NEW	594972408	708,990	2,448	SH		SOLE		2,448	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14,328,660	49,474	SH		SOLE	1	49,474	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	608,311	1,181,416	SH		SOLE	4	1,181,416	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,612,109	109,339	SH		SOLE	2	109,339	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,378,400	270,000	SH		SOLE	1	270,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	996,000	50,000	SH	Call	SOLE	1	50,000	0	0
MODERNA INC	COM	60770K107	873,180	21,000	SH	Call	SOLE	1	21,000	0	0
MODERNA INC	COM	60770K107	3,534,300	85,000	SH	Put	SOLE	1	85,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	551,762	9,626	SH		SOLE	3	9,626	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	52,381	660,538	SH		SOLE	4	660,538	0	0
MONDAY COM LTD	SHS	M7S64H106	2,354,400	10,000	SH		SOLE	2	10,000	0	0
MONDAY COM LTD	SHS	M7S64H106	814,152	3,458	SH		SOLE	1	3,458	0	0
MONDELEZ INTL INC	CL A	609207105	11,946	200	SH	Put	SOLE		200	0	0
MONDELEZ INTL INC	CL A	609207105	1,367,817	22,900	SH	Call	SOLE		22,900	0	0
MONDELEZ INTL INC	CL A	609207105	11,349	190	SH		SOLE		190	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	2,512	47,756	SH		OTR	1,2,4	0	47,756	0
MONEYLION INC	CL A	60938K304	15,051,750	175,000	SH		SOLE	1	175,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	183,226	1,002,331	SH		SOLE	4	1,002,331	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	9,140	50,000	SH		SOLE		50,000	0	0
MONEYLION INC	CL A	60938K304	14,621,700	170,000	SH	Put	SOLE	1	170,000	0	0
MONGODB INC	CL A	60937P106	22,116,950	95,000	SH		SOLE	1	95,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,093,462	1,848	SH		SOLE	1	1,848	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,917,000	10,000	SH		SOLE	2	10,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	455,958	8,675	SH		SOLE		8,675	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,955,232	37,200	SH	Call	SOLE		37,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	557,136	10,600	SH	Put	SOLE		10,600	0	0
MORGAN STANLEY	COM NEW	617446448	5,984,272	47,600	SH	Put	SOLE		47,600	0	0
MORGAN STANLEY	COM NEW	617446448	5,393,388	42,900	SH	Call	SOLE		42,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,534,150	105,000	SH		SOLE	1	105,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,259	152	SH		OTR	1,2,4	0	152	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	5,015,000	500,000	SH		SOLE	4	500,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	82,500	375,000	SH		SOLE	4	375,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	7,100,000	1,000,000	SH		SOLE	4	1,000,000	0	0
NATERA INC	COM	632307104	3,199,085	20,209	SH		OTR	1,2,4	0	20,209	0
NCINO INC	COM	63947X101	13,432,000	400,000	SH		SOLE	1	400,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	27,825,618	26,750,000	PRN		SOLE	4	26,750,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	14,728,840	14,000,000	PRN		SOLE	4	14,000,000	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	4,498,175	162,389	SH		SOLE	1	162,389	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,770,000	100,000	SH		OTR	1,2,4	0	22,500	0
NET POWER INC	*W EXP 06/08/202	64107A113	3,799,839	1,055,716	SH		SOLE	4	1,055,716	0	0
NETFLIX INC	COM	64110L106	6,347,090	7,121	SH		SOLE	1	7,121	0	0
NETFLIX INC	COM	64110L106	8,913,200	10,000	SH	Call	SOLE	1	10,000	0	0
NETFLIX INC	COM	64110L106	1,604,376	1,800	SH	Put	SOLE		1,800	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	6,533,840	616,400	SH	Put	SOLE	1	616,400	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	530,000	50,000	SH	Call	SOLE	1	50,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	211,345	3,293	SH		SOLE	1	3,293	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	14,500,000	1,450,000	SH		SOLE	4	1,450,000	0	0
NEXTERA ENERGY INC	COM	65339F101	351,281	4,900	SH	Call	SOLE	1	4,900	0	0
NEXTNAV INC	*W EXP 99/99/999	65345N114	1,241,947	216,367	SH		SOLE	4	216,367	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,866,683	51,100	SH	Call	SOLE	1	51,100	0	0
NIKE INC	CL B	654106103	348,082	4,600	SH	Call	SOLE	1	4,600	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	18,647,750	25,000,000	PRN		SOLE	4	25,000,000	0	0
NIO INC	SPON ADS	62914V106	436	100	SH		SOLE	1	100	0	0
NIO INC	SPON ADS	62914V106	3,420,420	784,500	SH	Put	SOLE	4	784,500	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	17,333,500	25,000,000	PRN		SOLE	4	25,000,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	23,387,600	20,000,000	PRN		SOLE	4	20,000,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	140,787	300	SH	Put	SOLE		300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	140,787	300	SH	Call	SOLE		300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	54,907	117	SH		SOLE		117	0	0
NORTHROP GRUMMAN CORP	COM	666807102	355,722	758	SH		SOLE	3	758	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,157,968	161,600	SH	Call	SOLE		161,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	33,495,314	1,301,800	SH	Put	SOLE	1	1,301,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,716,309	183,300	SH	Put	SOLE		183,300	0	0
NOVA LTD	COM	M7516K103	9,888,663	50,209	SH		SOLE	1	50,209	0	0
NOVAVAX INC	COM NEW	670002401	2,222,256	276,400	SH	Put	SOLE	1	276,400	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	5,947,500	6,000,000	PRN		SOLE	4	6,000,000	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	5,947,500	6,000,000	PRN		SOLE	1	6,000,000	0	0
NOVAVAX INC	COM NEW	670002401	254,169	31,613	SH		SOLE	1	31,613	0	0
NOVO-NORDISK A S	ADR	670100205	2,150,414	24,999	SH		SOLE	1	24,999	0	0
NOVO-NORDISK A S	ADR	670100205	8,602,000	100,000	SH	Call	SOLE	3	100,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,720,400	20,000	SH	Call	SOLE	1	20,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,720,400	20,000	SH	Put	SOLE	1	20,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	980,837	32,914	SH		SOLE	1	32,914	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	685,407	66,159	SH		SOLE	1	66,159	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,144,000	400,000	SH	Put	OTR	1,2,4	0	400,000	0
NUCOR CORP	COM	670346105	11,788	101	SH		SOLE		101	0	0
NUCOR CORP	COM	670346105	1,575,585	13,500	SH	Call	SOLE		13,500	0	0
NUSCALE PWR CORP	CL A COM	67079K100	17,930	1,000	SH	Call	SOLE	4	1,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	11,346,642	632,830	SH		SOLE	4	632,830	0	0
NUSCALE PWR CORP	CL A COM	67079K100	647,273	36,100	SH	Put	SOLE	1	36,100	0	0
NUTANIX INC	CL A	67059N108	2,110,710	34,500	SH	Put	SOLE		34,500	0	0
NUTANIX INC	CL A	67059N108	911,582	14,900	SH	Call	SOLE		14,900	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	1,590	125,176	SH		SOLE	4	125,176	0	0
NVIDIA CORPORATION	COM	67066G104	60,430,500	450,000	SH	Put	SOLE	3	450,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,343	10	SH		OTR	1,2,4	0	10	0
NVIDIA CORPORATION	COM	67066G104	112,024,718	834,200	SH	Put	SOLE	1	834,200	0	0
NVIDIA CORPORATION	COM	67066G104	21,258,107	158,300	SH	Put	SOLE		158,300	0	0
NVIDIA CORPORATION	COM	67066G104	92,813,459	691,142	SH		SOLE	1	691,142	0	0
NVIDIA CORPORATION	COM	67066G104	4,759,238	35,440	SH		SOLE		35,440	0	0
NVIDIA CORPORATION	COM	67066G104	23,339,602	173,800	SH	Call	SOLE	1	173,800	0	0
NVIDIA CORPORATION	COM	67066G104	34,915,400	260,000	SH	Call	SOLE	3	260,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,325,980	62,000	SH	Call	SOLE		62,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	6,630	100,000	SH		SOLE	4	100,000	0	0
NVR INC	COM	62944T105	278,083	34	SH		SOLE	3	34	0	0
NVR INC	COM	62944T105	16,358	2	SH		OTR	1,2,4	0	2	0
OAKTREE ACQUISITION CORP III	UNIT 10/04/2029	G6717R120	4,811,750	475,000	SH		SOLE	4	475,000	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	5,396,875	5,500,000	PRN		SOLE	4	5,500,000	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	305,113	897,392	SH		SOLE	4	897,392	0	0
ONEOK INC NEW	COM	682680103	3,865,400	38,500	SH	Put	SOLE		38,500	0	0
ONEOK INC NEW	COM	682680103	19,377	193	SH		OTR	1,2,4	0	193	0
ONESTREAM INC	CL A	68278B107	2,852,000	100,000	SH		SOLE	1	100,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	1,650,871	1,897,553	SH		SOLE	4	1,897,553	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	25,866	200,977	SH		SOLE	4	200,977	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	72,810	684,305	SH		SOLE	4	684,305	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	30,308	2,546,924	SH		SOLE	4	2,546,924	0	0
PACCAR INC	COM	693718108	2,961,345	28,469	SH		SOLE	3	28,469	0	0
PACCAR INC	COM	693718108	728	7	SH		OTR	1,2,4	0	7	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	4,211	69,600	SH		SOLE	4	69,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	310,953	49,673	SH		OTR	1,2,4	0	49,673	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,319,300	110,000	SH	Call	SOLE	1	110,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,008,300	410,000	SH	Put	SOLE	1	410,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,883,868	24,909	SH		OTR	1,2,4	0	24,909	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	19,731	25,731	SH		SOLE		25,731	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	1,862,257	2,428,609	SH		SOLE	4	2,428,609	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,819,600	10,000	SH		SOLE	2	10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,098,000	50,000	SH		SOLE	1	50,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,513	125,000	SH		SOLE	4	125,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	784,490	74,999	SH		OTR	1,2,4	0	74,999	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,267,512	1,077,200	SH	Put	SOLE	1	1,077,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,014,510	575,001	SH		SOLE	1	575,001	0	0
PARKER-HANNIFIN CORP	COM	701094104	636	1	SH		OTR	1,2,4	0	1	0
PARKER-HANNIFIN CORP	COM	701094104	880,902	1,385	SH		SOLE	1	1,385	0	0
PAYLOCITY HLDG CORP	COM	70438V106	899,011	4,507	SH		OTR	1,2,4	0	4,507	0
PAYLOCITY HLDG CORP	COM	70438V106	10,871,115	54,500	SH		SOLE	1	54,500	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	101,344	3,897,840	SH		SOLE	4	3,897,840	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,091,975	52,500	SH	Call	SOLE		52,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,998,666	113,400	SH	Call	SOLE	1	113,400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,595,320	68,000	SH	Put	SOLE		68,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,699,672	192,800	SH	Put	SOLE	1	192,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,663,114	99,630	SH		SOLE	1	99,630	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,069,246	62,576	SH		SOLE		62,576	0	0
PEARSON PLC	SPONSORED ADR	705015105	7,470,911	463,456	SH		SOLE		463,456	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,048,750	225,000	SH		SOLE	1	225,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	813,135	41,026	SH		SOLE	1	41,026	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	8,600	100,000	SH		SOLE	4	100,000	0	0
PFIZER INC	COM	717081103	13,265,000	500,000	SH	Put	SOLE		500,000	0	0
PFIZER INC	COM	717081103	3,607,894	135,993	SH		SOLE	1	135,993	0	0
PFIZER INC	COM	717081103	13,265,000	500,000	SH		SOLE		500,000	0	0
PFIZER INC	COM	717081103	2,995,237	112,900	SH	Call	SOLE	1	112,900	0	0
PG&E CORP	COM	69331C108	199,782	9,900	SH	Call	SOLE		9,900	0	0
PG&E CORP	COM	69331C108	3,434,636	170,200	SH	Put	SOLE		170,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	602	5	SH		SOLE		5	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,608,300	138,000	SH		SOLE	1	138,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	385,120	3,200	SH	Put	SOLE		3,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,521	345	SH		OTR	1,2,4	0	345	0
PHILLIPS 66	COM	718546104	931,036	8,172	SH		SOLE		8,172	0	0
PHILLIPS 66	COM	718546104	1,651,985	14,500	SH	Put	SOLE		14,500	0	0
PHILLIPS 66	COM	718546104	1,743,129	15,300	SH	Call	SOLE		15,300	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,136,024	247,907	SH		SOLE	1	247,907	0	0
PLAYAGS INC	COM	72814N104	4,120,384	357,362	SH		SOLE		357,362	0	0
PLAYTIKA HLDG CORP	COM	72815L107	694,000	100,000	SH		OTR	1,2,4	0	100,000	0
PLUG POWER INC	COM NEW	72919P202	22,489	10,558	SH		OTR	1,2,4	0	10,558	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	14,333	13,650	SH		OTR	1,2,4	0	13,650	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	2,760	20,000	SH		SOLE	3	20,000	0	0
PONY AI INC	SPONSORED ADS	732908108	1,004,500	70,000	SH		OTR	1,2,4	0	70,000	0
PONY AI INC	SPONSORED ADS	732908108	430,500	30,000	SH		SOLE	1	30,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	242,135	5,551	SH		SOLE	1	5,551	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5,938	125,000	SH		SOLE	4	125,000	0	0
PPG INDS INC	COM	693506107	29,982	251	SH		SOLE		251	0	0
PPG INDS INC	COM	693506107	95,560	800	SH	Put	SOLE		800	0	0
PPG INDS INC	COM	693506107	1,086,995	9,100	SH	Call	SOLE		9,100	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	4,372	560,537	SH		SOLE	2	560,537	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	5,798	743,324	SH		SOLE	4	743,324	0	0
PRIMORIS SVCS CORP	COM	74164F103	614,944	8,049	SH		SOLE	1	8,049	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	696,303	8,995	SH		SOLE	3	8,995	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	44,302	1,059,854	SH		SOLE	4	1,059,854	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	20,755,610	277,000	SH		SOLE	1	277,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,073,895	24,300	SH	Put	SOLE		24,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,855,950	23,000	SH	Call	SOLE		23,000	0	0
PROTHENA CORP PLC	SHS	G72800108	249,300	18,000	SH	Call	SOLE	1	18,000	0	0
PRUDENTIAL FINL INC	COM	744320102	568,944	4,800	SH	Put	SOLE		4,800	0	0
PRUDENTIAL FINL INC	COM	744320102	593	5	SH		OTR	1,2,4	0	5	0
PRUDENTIAL FINL INC	COM	744320102	82,971	700	SH	Call	SOLE		700	0	0
PRUDENTIAL FINL INC	COM	744320102	50,138	423	SH		SOLE		423	0	0
PS INTL GROUP LTD	SHS	G7308J105	14,085	25,000	SH		SOLE	4	25,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	2,880	200,000	SH		SOLE	4	200,000	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	120,588	77,300	SH		SOLE	1	77,300	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	288,886	7,527	SH		SOLE	1	7,527	0	0
QORVO INC	COM	74736K101	5,244,750	75,000	SH		SOLE	1	75,000	0	0
QORVO INC	COM	74736K101	1,993,005	28,500	SH	Call	SOLE		28,500	0	0
QUALCOMM INC	COM	747525103	12,612,202	82,100	SH	Put	SOLE		82,100	0	0
QUALCOMM INC	COM	747525103	2,964,866	19,300	SH	Call	SOLE		19,300	0	0
QUALCOMM INC	COM	747525103	24,886	162	SH		OTR	1,2,4	0	162	0
QUALCOMM INC	COM	747525103	631,532	4,111	SH		SOLE		4,111	0	0
QUANTA SVCS INC	COM	74762E102	95,131	301	SH		OTR	1,2,4	0	301	0
QUANTA SVCS INC	COM	74762E102	7,648,410	24,200	SH	Call	SOLE	1	24,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	453	3	SH		OTR	1,2,4	0	3	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,834,661	38,676	SH		SOLE	1	38,676	0	0
RADNET INC	COM	750491102	480,010	6,873	SH		SOLE	1	6,873	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	354,800	20,000	SH		SOLE	1	20,000	0	0
REDDIT INC	CL A	75734B100	1,578,177	9,656	SH		OTR	1,2,4	0	9,656	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	14,597,278	2,298,784	SH		SOLE	4	2,298,784	0	0
RELX PLC	SPONSORED ADR	759530108	1,552,910	34,190	SH		SOLE		34,190	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	512,752	3,145,717	SH		SOLE	4	3,145,717	0	0
REPLIGEN CORP	COM	759916109	2,512,905	17,458	SH		SOLE	1	17,458	0	0
REPLIGEN CORP	COM	759916109	762,594	5,298	SH		OTR	1,2,4	0	5,298	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	371,320	256,083	SH		SOLE	4	256,083	0	0
REVANCE THERAPEUTICS INC	COM	761330109	304,000	100,000	SH	Put	SOLE	1	100,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	304,000	100,000	SH		SOLE	1	100,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	751,509	247,207	SH		SOLE		247,207	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	467,144	2,595,245	SH		SOLE	4	2,595,245	0	0
RH	COM	74967X103	2,046,668	5,200	SH	Call	SOLE	1	5,200	0	0
RH	COM	74967X103	3,975,259	10,100	SH	Put	SOLE	1	10,100	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	2,291,206	361,389	SH		SOLE	4	361,389	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,861,619	253,055	SH		SOLE	4	253,055	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	282,288	4,800	SH	Put	SOLE	1	4,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,792,047	183,507	SH		OTR	2,1	0	183,507	0
RIOT PLATFORMS INC	COM	767292105	408,400	40,000	SH		OTR	1,2,4	0	40,000	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,408,635	222,404	SH		OTR	1,2,4	0	222,404	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,557,710	2,748,700	SH	Put	SOLE	1	2,748,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,557,710	2,748,700	SH	Put	SOLE	4	2,748,700	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	20,100,000	20,000,000	PRN		SOLE	1	20,000,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	23,617,500	23,500,000	PRN		SOLE	4	23,500,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	63,413	29,358	SH		OTR	1,2,4	0	29,358	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	13,125	87,500	SH		SOLE	4	87,500	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	942,750	75,000	SH		SOLE	1	75,000	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	2,598	75,731	SH		SOLE	4	75,731	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	591,500	50,000	SH	Call	SOLE	1	50,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,366,012	200,001	SH		SOLE	1	200,001	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,257,773	444,444	SH		SOLE	4	444,444	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	7,976,000	800,000	SH		SOLE	4	800,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	310,970	1,348	SH		OTR	1,2,4	0	1,348	0
RTX CORPORATION	COM	75513E101	6,920,056	59,800	SH	Put	SOLE		59,800	0	0
RTX CORPORATION	COM	75513E101	30,203	261	SH		SOLE		261	0	0
RUBRIK INC.	CL A	781154109	16,019,605	245,098	SH		SOLE	1	245,098	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	7,098,737	1,414,091	SH		SOLE	4	1,414,091	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	40,631	539,588	SH		SOLE	4	539,588	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	1,234,588	1,250,000	PRN		SOLE	4	1,250,000	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	1,234,588	1,250,000	PRN		SOLE	1	1,250,000	0	0
SABRE GLBL INC	NOTE 7.320% 8/0	78573NAK8	24,752,850	21,250,000	PRN		SOLE	1	21,250,000	0	0
SABRE GLBL INC	NOTE 7.320% 8/0	78573NAK8	25,102,302	21,550,000	PRN		SOLE	4	21,550,000	0	0
SAIA INC	COM	78709Y105	3,235,683	7,100	SH	Call	SOLE	1	7,100	0	0
SAIA INC	COM	78709Y105	4,375,008	9,600	SH	Put	SOLE	1	9,600	0	0
SALESFORCE INC	COM	79466L302	48,812	146	SH		OTR	1,2,4	0	146	0
SALESFORCE INC	COM	79466L302	1,404,186	4,200	SH	Call	SOLE		4,200	0	0
SALESFORCE INC	COM	79466L302	11,367,220	34,000	SH		SOLE	1	34,000	0	0
SALESFORCE INC	COM	79466L302	6,686,600	20,000	SH		SOLE	2	20,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	73,930	45,356	SH		SOLE	1	45,356	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	211,900	130,000	SH	Put	SOLE	1	130,000	0	0
SAP SE	SPON ADR	803054204	17,234,700	70,000	SH		SOLE	1	70,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	452,801	3,724	SH		SOLE	1	3,724	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	462,629	1,260,914	SH		SOLE	4	1,260,914	0	0
SAVARA INC	COM	805111101	112,976	36,800	SH		SOLE	1	36,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,917,000	50,000	SH	Call	SOLE	1	50,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,080,500	25,000	SH		SOLE	1	25,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,670,996	61,800	SH	Put	SOLE	1	61,800	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,080,500	25,000	SH	Call	SOLE	1	25,000	0	0
SCILEX HOLDING CO	COM	80880W106	90,980	213,368	SH		SOLE	1	213,368	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	24,012,400	20,000,000	PRN		SOLE	4	20,000,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,441	260	SH		OTR	1,2,4	0	260	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,908,647	33,700	SH	Put	SOLE		33,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,315,500	50,000	SH	Put	SOLE	1	50,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,200,905	25,500	SH	Call	SOLE		25,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,315,500	50,000	SH	Put	OTR	1,2,4	0	50,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,636,092	18,956	SH		SOLE	3	18,956	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,473,250	75,000	SH		SOLE	1	75,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	162,263	1,880	SH		SOLE		1,880	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	2,575	125,000	SH		SOLE	4	125,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,969,146	104,464	SH		SOLE	1	104,464	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	715,284	14,800	SH		OTR	1,2,4	0	12,266	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,566,000	100,000	SH	Put	SOLE	1	100,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,585,775	34,804	SH		SOLE	3	34,804	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,161,065	40,212	SH		SOLE	3	40,212	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,717,327	12,112	SH		SOLE	3	12,112	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	128,680	3,164	SH		SOLE	3	3,164	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,805,017	44,420	SH		SOLE	3	44,420	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,519,327	23,737	SH		SOLE	3	23,737	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,601,600	80,000	SH		SOLE	1	80,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,107,787	13,166	SH		SOLE	3	13,166	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	668,763	6,908	SH		SOLE	3	6,908	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,408,334	214,900	SH	Call	SOLE	1	214,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,399,474	61,056	SH		SOLE	3	61,056	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	715,284	14,800	SH		SOLE	1	14,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,351,283	152,106	SH		SOLE	3	152,106	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,404,385	44,978	SH		SOLE	3	44,978	0	0
SEMTECH CORP	COM	816850101	775,413	12,537	SH		SOLE	1	12,537	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,510,483	366,622	SH		OTR	1,2,4	0	366,622	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,517,992	1,096,600	SH	Call	SOLE	1	1,096,600	0	0
SERVICENOW INC	COM	81762P102	2,544,288	2,400	SH	Call	SOLE		2,400	0	0
SERVICENOW INC	COM	81762P102	848,096	800	SH	Put	SOLE		800	0	0
SERVICENOW INC	COM	81762P102	2,120,240	2,000	SH		SOLE	2	2,000	0	0
SERVICETITAN INC	SHS CL A	81764X103	2,520,315	24,500	SH		SOLE	1	24,500	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	560,865	2,804,325	SH		SOLE	4	2,804,325	0	0
SHARKNINJA INC	COM SHS	G8068L108	301,913	3,101	SH		SOLE	1	3,101	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	16,773,500	12,500,000	PRN		SOLE	1	12,500,000	0	0
SHOPIFY INC	CL A	82509L107	6,432,965	60,500	SH	Put	SOLE		60,500	0	0
SHOPIFY INC	CL A	82509L107	871,906	8,200	SH	Call	SOLE		8,200	0	0
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121	35,050	166,666	SH		SOLE	4	166,666	0	0
SILVERBOX CORP IV	SHS CL A	G81354105	5,050,000	500,000	SH		SOLE	4	500,000	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	52,920	490,000	SH		SOLE	4	490,000	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	9,839,200	980,000	SH		SOLE	4	980,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,755	16	SH		SOLE		16	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,239,912	7,200	SH	Put	SOLE		7,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,955	52	SH		OTR	1,2,4	0	52	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,046,018	45,878	SH		OTR	1,2,4	0	5,000	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,046,018	45,878	SH		SOLE	1	45,878	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,241,917	186,049	SH		SOLE	4	186,049	0	0
SITIME CORP	COM	82982T106	8,491,956	39,584	SH		SOLE	1	39,584	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	300,000	500,000	SH		SOLE	4	500,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,324,980	200,000	SH		SOLE	4	200,000	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	1,508,095	516,471	SH		SOLE	4	516,471	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	4,407,902	81,840	SH		SOLE	1	81,840	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,693,000	50,000	SH		SOLE	2	50,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	6,863	125,000	SH		SOLE	4	125,000	0	0
SNAP INC	CL A	83304A106	473,880	44,000	SH	Call	SOLE	1	44,000	0	0
SNOWFLAKE INC	CL A	833445109	821,924	5,323	SH		SOLE	1	5,323	0	0
SNOWFLAKE INC	CL A	833445109	2,316,150	15,000	SH		SOLE	2	15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	41,524,560	2,696,400	SH	Put	SOLE	4	2,696,400	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	39,270,000	2,550,000	SH	Put	SOLE	1	2,550,000	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	273,926	648,346	SH		SOLE	4	648,346	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	15,291	2,389,260	SH		SOLE	4	2,389,260	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	34,274,122	1,619,760	SH		OTR	2,1	0	1,619,760	0
SONY GROUP CORP	SPONSORED ADR	835699307	10,580,000	500,000	SH		SOLE	1	500,000	0	0
SOUTHERN CO	COM	842587107	8,397	102	SH		SOLE		102	0	0
SOUTHERN CO	COM	842587107	329	4	SH		OTR	1,2,4	0	4	0
SOUTHERN CO	COM	842587107	987,840	12,000	SH	Put	SOLE		12,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	115,229,667	475,900	SH	Call	SOLE	1	475,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,319,500	150,000	SH	Put	SOLE	1	150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,772,800	160,000	SH	Put	SOLE		160,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	293,040,000	500,000	SH	Put	SOLE	1	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,772,800	160,000	SH	Call	SOLE		160,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	471,211,836	804,006	SH		SOLE		804,006	0	0
SPDR SER TR	S&P METALS MNG	78464A755	247,998	4,370	SH		SOLE		4,370	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,018,322	17,944	SH		SOLE	3	17,944	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,680,461	47,425	SH		SOLE	3	47,425	0	0
SPDR SER TR	S&P METALS MNG	78464A755	266,725	4,700	SH	Call	SOLE		4,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,210,017	53,190	SH		SOLE	3	53,190	0	0
SPDR SER TR	S&P BIOTECH	78464A870	15,760,500	175,000	SH	Call	SOLE	1	175,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,191,750	21,000	SH	Put	SOLE		21,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	63,333	83,333	SH		SOLE	4	83,333	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	667,968	19,600	SH	Put	SOLE	1	19,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,248,498	388,747	SH		SOLE		388,747	0	0
SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	85205TAQ3	31,251,250	23,000,000	PRN		SOLE	1	23,000,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	24,605	350,000	SH		SOLE	4	350,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	9,100	175,000	SH		SOLE	4	175,000	0	0
STARDUST PWR INC	*W EXP 06/21/202	854936119	6,854	29,166	SH		SOLE		29,166	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	16,099,695	15,500,000	PRN		SOLE	1	15,500,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	12,464,280	12,000,000	PRN		SOLE	4	12,000,000	0	0
STELLANTIS N.V	SHS	N82405106	38,453,590	2,951,000	SH	Put	SOLE		2,951,000	0	0
STELLANTIS N.V	SHS	N82405106	3,257,675	250,000	SH	Put	SOLE	4	250,000	0	0
STELLANTIS N.V	SHS	N82405106	3,257,675	250,000	SH	Call	SOLE	4	250,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	413,051	18,956	SH		SOLE	1	18,956	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	644,226	25,800	SH	Call	SOLE		25,800	0	0
STRYKER CORPORATION	COM	863667101	2,952,410	8,200	SH	Call	SOLE		8,200	0	0
STRYKER CORPORATION	COM	863667101	5,904,820	16,400	SH	Put	SOLE		16,400	0	0
STRYKER CORPORATION	COM	863667101	1,549,655	4,304	SH		SOLE	1	4,304	0	0
SUMMIT MATLS INC	CL A	86614U100	7,590,000	150,000	SH		SOLE	1	150,000	0	0
SUMMIT MATLS INC	CL A	86614U100	51	1	SH		SOLE		1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,173,521	121,800	SH	Put	SOLE	1	121,800	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	24,000	75,000	SH		SOLE	4	75,000	0	0
SUNRUN INC	COM	86771W105	462,500	50,000	SH		SOLE	1	50,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,328,928	43,600	SH	Put	SOLE	4	43,600	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,331,976	43,700	SH	Put	SOLE	1	43,700	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	7,141,464	234,300	SH	Call	SOLE	1	234,300	0	0
SURGERY PARTNERS INC	COM	86881A100	1,068,831	50,488	SH		SOLE	1	50,488	0	0
SURGERY PARTNERS INC	COM	86881A100	1,086,275	51,312	SH		OTR	1,2,4	0	51,312	0
SURROZEN INC	*W EXP 08/01/203	86889P117	13,873	648,285	SH		SOLE	4	648,285	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	695	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	520,000	8,000	SH		SOLE	1	8,000	0	0
SYNOPSYS INC	COM	871607107	4,659,456	9,600	SH		SOLE	3	9,600	0	0
SYNOPSYS INC	COM	871607107	19,414	40	SH		SOLE		40	0	0
SYNOPSYS INC	COM	871607107	436,824	900	SH		SOLE	1	900	0	0
SYNOPSYS INC	COM	871607107	3,398	7	SH		OTR	1,2,4	0	7	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	16,249	902,720	SH		SOLE	4	902,720	0	0
T-MOBILE US INC	COM	872590104	1,125,723	5,100	SH	Put	SOLE		5,100	0	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	574,942	1,796,134	SH		SOLE	4	1,796,134	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,874,500	50,000	SH	Put	SOLE	2	50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,874,500	50,000	SH	Call	SOLE	2	50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,118,188	5,662	SH		SOLE	1	5,662	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	184	1	SH		SOLE		1	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,283,600	45,000	SH		SOLE	1	45,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	901,256	4,896	SH		OTR	1,2,4	0	4,896	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,491,552	24,400	SH	Put	SOLE		24,400	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,045,200	230,000	SH		OTR	2,1	0	230,000	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	258,576	25,806	SH		OTR	1,2,4	0	25,806	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	946,058	94,417	SH		SOLE	1	94,417	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	10,086	78,366	SH		SOLE	4	78,366	0	0
TAPESTRY INC	COM	876030107	1,441,049	22,058	SH		SOLE	1	22,058	0	0
TAPESTRY INC	COM	876030107	653	10	SH		OTR	1,2,4	0	10	0
TARGA RES CORP	COM	87612G101	1,028,696	5,763	SH		SOLE	1	5,763	0	0
TARGET HOSPITALITY CORP	COM	87615L107	787,185	81,447	SH		OTR	1,2,4	0	81,447	0
TECHNIPFMC PLC	COM	G87110105	309,687	10,701	SH		OTR	1,2,4	0	10,701	0
TECHTARGET INC	COM NEW	87874R308	991,000	50,000	SH		SOLE	1	50,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	216,737	1,717	SH		OTR	1,2,4	0	1,717	0
TENET HEALTHCARE CORP	COM NEW	88033G407	643,773	5,100	SH		SOLE	1	5,100	0	0
TERADYNE INC	COM	880770102	2,833,200	22,500	SH		SOLE	2	22,500	0	0
TERADYNE INC	COM	880770102	38,430,784	305,200	SH		SOLE	1	305,200	0	0
TERADYNE INC	COM	880770102	85,374	678	SH		OTR	1,2,4	0	73	0
TERNS PHARMACEUTICALS INC	COM	880881107	110,800	20,000	SH		SOLE	1	20,000	0	0
TESLA INC	COM	88160R101	17,930,496	44,400	SH	Call	SOLE	1	44,400	0	0
TESLA INC	COM	88160R101	8,965,248	22,200	SH	Call	SOLE		22,200	0	0
TESLA INC	COM	88160R101	4,967,232	12,300	SH	Put	SOLE		12,300	0	0
TESLA INC	COM	88160R101	32,024,512	79,300	SH	Put	SOLE	1	79,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,428,567	64,817	SH		SOLE	1	64,817	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	10,800	200,000	SH		SOLE	4	200,000	0	0
TEXAS INSTRS INC	COM	882508104	630,971	3,365	SH		OTR	1,2,4	0	3,365	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	30,028	42,293	SH		SOLE	4	42,293	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	77,132	108,636	SH		SOLE	2	108,636	0	0
THE CIGNA GROUP	COM	125523100	1,385,394	5,017	SH		SOLE		5,017	0	0
THE CIGNA GROUP	COM	125523100	2,540,488	9,200	SH	Put	SOLE		9,200	0	0
THE CIGNA GROUP	COM	125523100	2,098,664	7,600	SH	Call	SOLE		7,600	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	8,449	1,624,856	SH		SOLE	4	1,624,856	0	0
THE TRADE DESK INC	COM CL A	88339J105	329,084	2,800	SH	Put	SOLE		2,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,473,291	2,832	SH		SOLE		2,832	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,289,012	4,400	SH	Put	SOLE		4,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,797,679	7,300	SH	Call	SOLE		7,300	0	0
TIDAL TR II	DEF DLY TGT 2X L	88636J253	112,541	3,199	SH		SOLE		3,199	0	0
TIDAL TR II	DEF DLY TGT 2X L	88636J253	745,816	21,200	SH	Put	SOLE		21,200	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,964,869	27,900	SH	Put	SOLE	1	27,900	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	46,285,227	325,700	SH	Call	SOLE	1	325,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,285,373	24,143	SH		SOLE		24,143	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,706,416	88,400	SH	Call	SOLE		88,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,756,920	33,000	SH	Put	SOLE		33,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,560,186	30,289	SH		SOLE	1	30,289	0	0
TOYOTA MOTOR CORP	ADS	892331307	973,050	5,000	SH		SOLE	2	5,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,108,513	26,250	SH		OTR	2,1	0	26,250	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	8,016,000	800,000	SH		SOLE	4	800,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	283,978	4,136	SH		SOLE	1	4,136	0	0
TRIP COM GROUP LTD	ADS	89677Q107	823,920	12,000	SH		SOLE	2	12,000	0	0
TRIPADVISOR INC	COM	896945201	23,519,748	1,592,400	SH	Put	SOLE	4	1,592,400	0	0
TRIPADVISOR INC	COM	896945201	45,343,900	3,070,000	SH	Put	SOLE	1	3,070,000	0	0
TRIPADVISOR INC	COM	896945201	1,418,023	96,007	SH		OTR	1,2,4	0	96,001	0
TRUIST FINL CORP	COM	89832Q109	8,918,928	205,600	SH	Put	SOLE		205,600	0	0
TRUIST FINL CORP	COM	89832Q109	477	11	SH		OTR	1,2,4	0	11	0
TRUIST FINL CORP	COM	89832Q109	34,747	801	SH		SOLE		801	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,898,500	85,000	SH	Put	SOLE	1	85,000	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	218,272	71,800	SH		SOLE	1	71,800	0	0
TTM TECHNOLOGIES INC	COM	87305R109	539,303	21,790	SH		SOLE	1	21,790	0	0
TWILIO INC	CL A	90138F102	616,056	5,700	SH	Call	SOLE		5,700	0	0
TWILIO INC	CL A	90138F102	37,404,543	346,082	SH		SOLE	1	346,082	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,521,120	191,000	SH	Call	SOLE	1	191,000	0	0
UBS GROUP AG	SHS	H42097107	24,443,392	800,109	SH	Put	SOLE		800,109	0	0
UIPATH INC	CL A	90364P105	556,571	43,790	SH		OTR	1,2,4	0	43,790	0
ULTA BEAUTY INC	COM	90384S303	22,529,374	51,800	SH		SOLE	1	51,800	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,421,557	105,100	SH	Call	SOLE	1	105,100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,051,750	25,000	SH	Call	OTR	1,2,4	0	25,000	0
UNION PAC CORP	COM	907818108	1,938,340	8,500	SH	Call	SOLE		8,500	0	0
UNION PAC CORP	COM	907818108	1,026,180	4,500	SH	Put	SOLE		4,500	0	0
UNION PAC CORP	COM	907818108	314,467	1,379	SH		SOLE		1,379	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,990,259	20,497	SH		OTR	1,2,4	0	14,142	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	66,159	73,510	SH		SOLE	4	73,510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,295,020	18,200	SH	Call	SOLE	1	18,200	0	0
UNITED RENTALS INC	COM	911363109	277,549	394	SH		OTR	1,2,4	0	394	0
UNITED RENTALS INC	COM	911363109	2,113,320	3,000	SH	Put	SOLE		3,000	0	0
UNITED RENTALS INC	COM	911363109	1,620,212	2,300	SH	Call	SOLE		2,300	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	27,019,710	10,534,000	PRN		SOLE	4	10,534,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	74,166	2,182	SH		OTR	1,2,4	0	2,182	0
UNITED STATES STL CORP NEW	COM	912909108	3,402,399	100,100	SH	Call	OTR	1,2,4	0	100,100	0
UNITED STATES STL CORP NEW	COM	912909108	26,202,891	770,900	SH	Put	SOLE	1	770,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	537,042	15,800	SH	Put	SOLE		15,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	37,151,070	1,093,000	SH	Call	SOLE	1	1,093,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,699,500	50,000	SH		SOLE	2	50,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,369,655	334,500	SH		SOLE	1	334,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,528,400	10,000	SH	Put	SOLE	1	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,404,438	6,730	SH		SOLE		6,730	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,985,336	11,832	SH		SOLE	1	11,832	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,385,556	14,600	SH	Put	SOLE		14,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,552,740	9,000	SH	Call	SOLE		9,000	0	0
UNITI GROUP INC	COM	91325V108	4,229,500	769,000	SH		SOLE	1	769,000	0	0
UPSTART HLDGS INC	COM	91680M107	3,694,200	60,000	SH	Put	SOLE	1	60,000	0	0
US FOODS HLDG CORP	COM	912008109	19,348,405	286,813	SH		SOLE	1	286,813	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	585,613	2,856,648	SH		SOLE	4	2,856,648	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	333,463	48,328	SH		SOLE	4	48,328	0	0
VALE S A	SPONSORED ADS	91912E105	757,498	85,400	SH	Call	SOLE		85,400	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	69,612	846,858	SH		SOLE	4	846,858	0	0
VALERO ENERGY CORP	COM	91913Y100	2,002,262	16,333	SH		SOLE	3	16,333	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	356,959	1,474	SH		SOLE	3	1,474	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,780,750	25,000	SH	Put	SOLE	1	25,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,088,471	7,700	SH		SOLE	1	7,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,128	800	SH	Put	SOLE	1	800	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	20,764,000	400,000	SH	Put	SOLE	1	400,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,128	800	SH	Call	SOLE	1	800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,564,000	400,000	SH		SOLE	3	400,000	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	9,438	125,000	SH		SOLE	4	125,000	0	0
VAXART INC	COM NEW	92243A200	28,524	43,081	SH		OTR	1,2,4	0	43,081	0
VAXCYTE INC	COM	92243G108	458,416	5,600	SH		SOLE	1	5,600	0	0
VEEA INC	*W EXP 09/13/202	693489114	3,200	20,000	SH		SOLE	4	20,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	15,920	56,857	SH		SOLE	4	56,857	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	310,762	7,771	SH		SOLE		7,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,430,892	110,800	SH	Put	SOLE		110,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,642,089	191,100	SH	Call	SOLE		191,100	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,252,340	48,500	SH	Call	SOLE	1	48,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,472,040	145,200	SH	Put	SOLE	1	145,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	403	1	SH		OTR	1,2,4	0	1	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,270	100	SH	Call	SOLE	1	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,773,260	93,800	SH		SOLE	1	93,800	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,498,724	48,400	SH	Call	SOLE	1	48,400	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,962,400	260,000	SH		SOLE	1	260,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,080,000	800,000	SH		SOLE	1	800,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	95,871	3,913,105	SH		SOLE	4	3,913,105	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,012,000	50,000	SH	Call	SOLE	3	50,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	201,200	5,000	SH		SOLE	1	5,000	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	7,035,000	700,000	SH		SOLE	4	700,000	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	56,000	350,000	SH		SOLE	4	350,000	0	0
VINFAST AUTO LTD	SHS	Y9390M103	170,872	42,400	SH	Call	SOLE	1	42,400	0	0
VINFAST AUTO LTD	SHS	Y9390M103	171,275	42,500	SH	Call	OTR	1,2,4	0	42,500	0
VISA INC	COM CL A	92826C839	316	1	SH		OTR	1,2,4	0	1	0
VISA INC	COM CL A	92826C839	2,467,008	7,806	SH		SOLE	3	7,806	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,470,000	500,000	SH		SOLE	1	500,000	0	0
VISTRA CORP	COM	92840M102	12,008,477	87,100	SH	Put	SOLE	1	87,100	0	0
VISTRA CORP	COM	92840M102	24,582,221	178,300	SH	Call	SOLE	1	178,300	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	380,485	1,071,790	SH		SOLE	4	1,071,790	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,474,975	762,659	SH		SOLE		762,659	0	0
VOR BIOPHARMA INC	COM	929033108	56,733	51,111	SH		SOLE	1	51,111	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	21,823,560	2,178,000	SH		SOLE	4	2,178,000	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112	130,680	1,089,000	SH		SOLE	4	1,089,000	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	6,350	500,000	SH		SOLE	4	500,000	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	12,067	70,984	SH		SOLE	4	70,984	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	1	SH		OTR	1,2,4	0	1	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,652,343	177,100	SH	Put	SOLE	1	177,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	669,567	71,765	SH		SOLE	1	71,765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	828,504	88,800	SH	Call	OTR	1,2,4	0	88,800	0
WALLBOX NV	*W EXP 10/01/202	N94209116	48,446	2,143,607	SH		SOLE	4	2,143,607	0	0
WALMART INC	COM	931142103	11,049,895	122,301	SH		SOLE	1	122,301	0	0
WALMART INC	COM	931142103	13,552,500	150,000	SH	Put	SOLE	1	150,000	0	0
WALMART INC	COM	931142103	9,035,000	100,000	SH	Call	SOLE	1	100,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	708,190	67,000	SH	Call	SOLE		67,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,695,194	444,200	SH	Put	SOLE		444,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	64,784	6,129	SH		SOLE		6,129	0	0
WAYFAIR INC	CL A	94419L101	16,105,888	363,400	SH	Put	SOLE	4	363,400	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	18,637,500	15,000,000	PRN		SOLE	4	15,000,000	0	0
WELLTOWER INC	COM	95040Q104	249,539	1,980	SH		OTR	1,2,4	0	1,980	0
WELLTOWER INC	COM	95040Q104	218,284	1,732	SH		SOLE	3	1,732	0	0
WESTERN DIGITAL CORP	COM	958102105	1,088,426	18,253	SH		SOLE		18,253	0	0
WESTERN DIGITAL CORP	COM	958102105	23,573,707	395,333	SH		SOLE	1	395,333	0	0
WESTERN DIGITAL CORP	COM	958102105	3,875,950	65,000	SH	Call	OTR	1,2,4	0	65,000	0
WESTERN DIGITAL CORP	COM	958102105	2,331,056	39,092	SH		OTR	1,2,4	0	4,999	0
WESTERN DIGITAL CORP	COM	958102105	11,180,625	187,500	SH	Put	SOLE	4	187,500	0	0
WESTERN DIGITAL CORP	COM	958102105	11,180,625	187,500	SH	Put	SOLE	1	187,500	0	0
WESTERN DIGITAL CORP	COM	958102105	12,420,929	208,300	SH	Put	SOLE		208,300	0	0
WESTERN DIGITAL CORP	COM	958102105	500,892	8,400	SH	Call	SOLE		8,400	0	0
WESTERN DIGITAL CORP	COM	958102105	18,187,150	305,000	SH	Call	SOLE	1	305,000	0	0
WHIRLPOOL CORP	COM	963320106	626,091	5,469	SH		OTR	1,2,4	0	5,469	0
WILLIAMS COS INC	COM	969457100	303,505	5,608	SH		OTR	1,2,4	0	5,608	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	11,976,000	1,200,000	SH		SOLE	4	1,200,000	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	2,147,490	64,200	SH	Call	SOLE	1	64,200	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	904,789	27,049	SH		SOLE	1	27,049	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	994,234	29,723	SH		OTR	1,2,4	0	18,467	0
WILLSCOT HLDGS CORP	COM CL A	971378104	3,539,010	105,800	SH	Call	OTR	1,2,4	0	10,800	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,453,784	1,258,131	SH		SOLE	4	1,258,131	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	25,977	1,018,689	SH		SOLE	4	1,018,689	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	5,170,770	11,000,000	PRN		SOLE	1	11,000,000	0	0
WORKIVA INC	COM CL A	98139A105	16,151,250	147,500	SH		SOLE	1	147,500	0	0
WYNN RESORTS LTD	COM	983134107	3,153,456	36,600	SH	Call	SOLE		36,600	0	0
WYNN RESORTS LTD	COM	983134107	1,172,379	13,607	SH		SOLE		13,607	0	0
WYNN RESORTS LTD	COM	983134107	2,136,768	24,800	SH	Put	SOLE		24,800	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	1,000	25,000	SH		SOLE	4	25,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,907,786	48,668	SH		SOLE	1	48,668	0	0
XOS INC	*W EXP 08/20/202	98423B116	1,599	249,820	SH		SOLE	4	249,820	0	0
YUM CHINA HLDGS INC	COM	98850P109	722,622	15,000	SH		OTR	2,1	0	15,000	0
YUM CHINA HLDGS INC	COM	98850P109	295,041	6,125	SH		SOLE	1	6,125	0	0
ZAI LAB LTD	ADR	98887Q104	519,610	19,840	SH		OTR	2,1	0	19,840	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,704	7	SH		OTR	1,2,4	0	7	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,379,900	45,000	SH		SOLE	1	45,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	15,675	150,000	SH		SOLE	4	150,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	834,000	100,000	SH		SOLE	1	100,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	17,381,250	15,000,000	PRN		SOLE	1	15,000,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	444	6	SH		OTR	1,2,4	0	6	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2,363	125,000	SH		SOLE	4	125,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	33,996,875	27,500,000	PRN		SOLE	1	27,500,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	9,423,905	9,500,000	PRN		SOLE	4	9,500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,483,793	229,350	SH		OTR	2,1	0	229,350	0
ZUORA INC	COM CL A	98983V106	4,947,511	498,741	SH		SOLE		498,741	0	0
ZUORA INC	COM CL A	98983V106	1,984,000	200,000	SH		SOLE	1	200,000	0	0