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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   15,443,553 119,634 SH   SOLE   119,634 0 0
3M CO COM 88579Y101   3,859,791 29,900 SH Call SOLE   29,900 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   75,600 70,000 SH   SOLE   70,000 0 0
ABACUS LIFE INC CL A 00258Y104   1,359,092 173,575 SH   SOLE   173,575 0 0
ABBOTT LABS COM 002824100   4,863,730 43,000 SH Put SOLE   43,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,175,028 29,635 SH   SOLE   29,635 0 0
ACCOLADE INC COM 00437E102   397,418 116,204 SH   SOLE   116,204 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,781,888 267,680 SH   SOLE   267,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107   108,711,000 900,000 SH   SOLE   900,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   108,711,000 900,000 SH Put SOLE   900,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   18,127,433 297,659 SH   SOLE   297,659 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,971,600 60,000 SH   SOLE   60,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   67,500 250,000 SH   SOLE   250,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,245,000 500,000 SH   SOLE   500,000 0 0
AIR LEASE CORP CL A 00912X302   6,014,294 124,752 SH   SOLE   124,752 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,582,560 72,000 SH   SOLE   72,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,099,000 50,000 SH Call SOLE   50,000 0 0
ALASKA AIR GROUP INC COM 011659109   4,426,440 68,362 SH   SOLE   68,362 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116   2,515,000 250,000 SH   SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,416,515 28,500 SH   SOLE   28,500 0 0
ALIGHT INC COM CL A 01626W101   26,800,994 3,872,976 SH   SOLE   3,872,976 0 0
ALLETE INC COM NEW 018522300   1,620,000 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101   15,481,808 80,304 SH   SOLE   80,304 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,297 76,562 SH   SOLE   76,562 0 0
ALLY FINL INC COM 02005N100   108,779,728 3,020,820 SH   SOLE   3,020,820 0 0
ALLY FINL INC COM 02005N100   17,432,441 484,100 SH Call SOLE   484,100 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   36,750 175,000 SH   SOLE   175,000 0 0
ALPHABET INC CAP STK CL A 02079K305   94,650,000 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   68,791,620 363,400 SH Call SOLE   363,400 0 0
ALPHABET INC CAP STK CL A 02079K305   94,650,000 500,000 SH Put SOLE   500,000 0 0
ALPHABET INC CAP STK CL C 02079K107   5,274,807 27,698 SH   SOLE   27,698 0 0
ALTAIR ENGR INC COM CL A 021369103   2,332,117 21,374 SH   SOLE   21,374 0 0
ALVOTECH *W EXP 99/99/999 L01800116   165,000 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106   212,030,562 966,455 SH   SOLE   966,455 0 0
AMAZON COM INC COM 023135106   161,800,125 737,500 SH Call SOLE   737,500 0 0
AMAZON COM INC COM 023135106   153,573,000 700,000 SH Put SOLE   700,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110   58,000 200,000 SH   SOLE   200,000 0 0
AMEDISYS INC COM 023436108   817,110 9,000 SH   SOLE   9,000 0 0
AMENTUM HOLDINGS INC COM 023939101   12,453,756 592,190 SH   SOLE   592,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,273,782 6,945 SH   SOLE   6,945 0 0
AMETEK INC COM 031100100   4,420,155 24,521 SH   SOLE   24,521 0 0
AMPHENOL CORP NEW CL A 032095101   6,945,000 100,000 SH   SOLE   100,000 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   2,008,000 200,000 SH   SOLE   200,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,579,162 285,059 SH   SOLE   285,059 0 0
ANSYS INC COM 03662Q105   337,330 1,000 SH   SOLE   1,000 0 0
AON PLC SHS CL A G0403H108   67,297,964 187,376 SH   SOLE   187,376 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,373,929 117,304 SH   SOLE   117,304 0 0
APPLE INC COM 037833100   127,479,306 509,062 SH   SOLE   509,062 0 0
APPLE INC COM 037833100   32,554,600 130,000 SH Call SOLE   130,000 0 0
APPLE INC COM 037833100   137,756,042 550,100 SH Put SOLE   550,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,119,412 408,300 SH   SOLE   408,300 0 0
APPLIED MATLS INC COM 038222105   48,789,000 300,000 SH   SOLE   300,000 0 0
APPLIED MATLS INC COM 038222105   48,789,000 300,000 SH Put SOLE   300,000 0 0
APPLOVIN CORP COM CL A 03831W108   37,826,906 116,811 SH   SOLE   116,811 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   333,450 65,000 SH   SOLE   65,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,143,750 425,000 SH   SOLE   425,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   301,000 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   37,500 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,490,000 500,000 SH   SOLE   500,000 0 0
ARGENX SE SPONSORED ADR 04016X101   20,910,000 34,000 SH   SOLE   34,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,287,453 11,648 SH   SOLE   11,648 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,284,509 23,240 SH   SOLE   23,240 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,753,400 20,000 SH   SOLE   20,000 0 0
ASTERA LABS INC COM 04626A103   1,324,500 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   1,162,955 51,074 SH   SOLE   51,074 0 0
ATI INC COM 01741R102   3,292,328 59,817 SH   SOLE   59,817 0 0
ATLASSIAN CORPORATION CL A 049468101   762,266 3,132 SH   SOLE   3,132 0 0
AUTODESK INC COM 052769106   4,050,196 13,703 SH   SOLE   13,703 0 0
AVANOS MED INC COM 05350V106   590,154 37,070 SH   SOLE   37,070 0 0
AVANTOR INC COM 05352A100   10,535,000 500,000 SH   SOLE   500,000 0 0
AVANTOR INC COM 05352A100   6,004,950 285,000 SH Call SOLE   285,000 0 0
AVID BIOSERVICES INC COM 05368M106   802,750 65,000 SH   SOLE   65,000 0 0
AVID BIOSERVICES INC COM 05368M106   926,250 75,000 SH Call SOLE   75,000 0 0
AZEK CO INC CL A 05478C105   5,432,514 114,441 SH   SOLE   114,441 0 0
BANK AMERICA CORP COM 060505104   47,058,144 1,070,720 SH   SOLE   1,070,720 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,480,361 123,394 SH   SOLE   123,394 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,380 200,000 SH   SOLE   200,000 0 0
BARK INC COM 68622E104   92,000 50,000 SH   SOLE   50,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   22,958,502 226,014 SH   SOLE   226,014 0 0
BEACON ROOFING SUPPLY INC COM 073685109   15,237,000 150,000 SH Call SOLE   150,000 0 0
BIO RAD LABS INC CL A 090572207   14,782,950 45,000 SH   SOLE   45,000 0 0
BLEICHROEDER ACQUISITION COR UNIT 99/99/9999 G1169T120   7,537,500 750,000 SH   SOLE   750,000 0 0
BLOCK INC CL A 852234103   20,576,079 242,100 SH Put SOLE   242,100 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   18,494,491 18,585,000 PRN   SOLE   18,585,000 0 0
BOEING CO COM 097023105   1,240,770 7,010 SH   SOLE   7,010 0 0
BOEING CO COM 097023105   51,206,100 289,300 SH Call SOLE   289,300 0 0
BOEING CO DEP CONV PFD A 097023204   22,529,300 370,000 SH   SOLE   370,000 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113   10,080,000 1,000,000 SH   SOLE   1,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,574,989 317 SH   SOLE   317 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   13,043 233,333 SH   SOLE   233,333 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   170,450 175,000 SH   SOLE   175,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   4,370 100,000 SH   SOLE   100,000 0 0
BROADCOM INC COM 11135F101   33,405,826 144,090 SH   SOLE   144,090 0 0
BURLINGTON STORES INC COM 122017106   3,181,840 11,162 SH   SOLE   11,162 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,995,686 71,781 SH   SOLE   71,781 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,607,176 54,270 SH   SOLE   54,270 0 0
CAMECO CORP COM 13321L108   22,411,898 436,114 SH   SOLE   436,114 0 0
CAMECO CORP COM 13321L108   5,729,985 111,500 SH Call SOLE   111,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,054,000 50,000 SH Call SOLE   50,000 0 0
CANADIAN NAT RES LTD COM 136385101   11,047,632 357,876 SH   SOLE   357,876 0 0
CANADIAN NATL RY CO COM 136375102   5,581,933 54,989 SH   SOLE   54,989 0 0
CAPITAL ONE FINL CORP COM 14040H105   40,678,002 228,118 SH   SOLE   228,118 0 0
CAPITAL ONE FINL CORP COM 14040H105   43,171,272 242,100 SH Call SOLE   242,100 0 0
CARVANA CO CL A 146869102   53,068,012 260,956 SH   SOLE   260,956 0 0
CELANESE CORP DEL COM 150870103   13,274,893 191,806 SH   SOLE   191,806 0 0
CENCORA INC COM 03073E105   363,083 1,616 SH   SOLE   1,616 0 0
CENOVUS ENERGY INC COM 15135U109   5,891,684 388,890 SH   SOLE   388,890 0 0
CENTURY ALUM CO COM 156431108   11,988,487 657,985 SH   SOLE   657,985 0 0
CENTURY ALUM CO COM 156431108   10,155,828 557,400 SH Call SOLE   557,400 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,674,300 14,487 SH   SOLE   14,487 0 0
CHEMOURS CO COM 163851108   10,886,777 644,188 SH   SOLE   644,188 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   1,750 50,000 SH   SOLE   50,000 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   1,012,000 100,000 SH   SOLE   100,000 0 0
CHEVRON CORP NEW COM 166764100   17,278,253 119,292 SH   SOLE   119,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,171,147 19,422 SH   SOLE   19,422 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   104,500 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   10,350,000 1,000,000 SH   SOLE   1,000,000 0 0
CINEMARK HLDGS INC COM 17243V102   4,930,405 159,148 SH   SOLE   159,148 0 0
CIPHER MINING INC COM 17253J106   580,000 125,000 SH   SOLE   125,000 0 0
CITIZENS FINL GROUP INC COM 174610105   15,888,862 363,091 SH   SOLE   363,091 0 0
CITIZENS FINL GROUP INC COM 174610105   26,483,552 605,200 SH Call SOLE   605,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,238,620 557,300 SH Call SOLE   557,300 0 0
CLOUDFLARE INC CL A COM 18915M107   564,674 5,244 SH   SOLE   5,244 0 0
CME GROUP INC COM 12572Q105   10,823,311 46,606 SH   SOLE   46,606 0 0
CNH INDL N V SHS N20944109   10,165,899 897,255 SH   SOLE   897,255 0 0
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122   1,012,000 100,000 SH   SOLE   100,000 0 0
COHERENT CORP COM 19247G107   28,236,645 298,075 SH   SOLE   298,075 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,449,000 30,000 SH Call SOLE   30,000 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   93,500 50,000 SH   SOLE   50,000 0 0
COINCHECK GROUP NV SHS N20967118   266,700 30,000 SH   SOLE   30,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   213,333 133,333 SH   SOLE   133,333 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   4,700,000 400,000 SH   SOLE   400,000 0 0
COMERICA INC COM 200340107   22,457,302 363,093 SH   SOLE   363,093 0 0
COMERICA INC COM 200340107   22,457,735 363,100 SH Call SOLE   363,100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,752,466 499,346 SH   SOLE   499,346 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,125 25,000 SH   SOLE   25,000 0 0
COMPLETE SOLARIA INC COM 20460L104   17,900 10,000 SH   SOLE   10,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   34,507,802 38,285,000 PRN   SOLE   38,285,000 0 0
CONOCOPHILLIPS COM 20825C104   43,747,457 441,136 SH   SOLE   441,136 0 0
CONOCOPHILLIPS COM 20825C104   33,162,448 334,400 SH Call SOLE   334,400 0 0
CONSTELLIUM SE CL A SHS F21107101   3,685,954 358,905 SH   SOLE   358,905 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   23,052,088 1,640,718 SH   SOLE   1,640,718 0 0
CORNING INC COM 219350105   8,531,931 179,544 SH   SOLE   179,544 0 0
CORTEVA INC COM 22052L104   4,380,680 76,908 SH   SOLE   76,908 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,181,072 1,289 SH   SOLE   1,289 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,228,554 357,875 SH   SOLE   357,875 0 0
CRH PLC ORD G25508105   5,900,648 63,777 SH   SOLE   63,777 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   811,752 44,700 SH   SOLE   44,700 0 0
CROWN CASTLE INC COM 22822V101   986,470 10,869 SH   SOLE   10,869 0 0
CVS HEALTH CORP COM 126650100   21,393,182 476,569 SH   SOLE   476,569 0 0
CVS HEALTH CORP COM 126650100   3,142,300 70,000 SH Call SOLE   70,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,617,776 4,856 SH   SOLE   4,856 0 0
CYTOKINETICS INC COM NEW 23282W605   1,646,400 35,000 SH   SOLE   35,000 0 0
DANA INC COM 235825205   8,922,690 771,859 SH   SOLE   771,859 0 0
DANAHER CORPORATION COM 235851102   11,477,500 50,000 SH Call SOLE   50,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,941,000 300,000 SH Call SOLE   300,000 0 0
DENTSPLY SIRONA INC COM 24906P109   2,247,896 118,435 SH   SOLE   118,435 0 0
DIGITAL RLTY TR INC COM 253868103   58,859,906 331,923 SH   SOLE   331,923 0 0
DISCOVER FINL SVCS COM 254709108   2,598,450 15,000 SH   SOLE   15,000 0 0
DISCOVER FINL SVCS COM 254709108   2,598,450 15,000 SH Put SOLE   15,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   6,637,500 7,500,000 PRN   SOLE   7,500,000 0 0
DISNEY WALT CO COM 254687106   6,075,145 54,559 SH   SOLE   54,559 0 0
DOCGO INC COM 256086109   6,211,600 1,465,000 SH   SOLE   1,465,000 0 0
DOORDASH INC CL A 25809K105   21,409,429 127,627 SH   SOLE   127,627 0 0
DOW INC COM 260557103   2,319,955 57,811 SH   SOLE   57,811 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   242,100 15,000 SH   SOLE   15,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,116,802 71,576 SH   SOLE   71,576 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120   1,984,000 200,000 SH   SOLE   200,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   7,500 150,000 SH   SOLE   150,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   48,437,228 45,614,597 PRN   SOLE   45,614,597 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,278,133 246,879 SH   SOLE   246,879 0 0
ELEVANCE HEALTH INC COM 036752103   374,065 1,014 SH   SOLE   1,014 0 0
ELEVANCE HEALTH INC COM 036752103   6,086,850 16,500 SH Call SOLE   16,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,834,040 8,800 SH   SOLE   8,800 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,815,450 105,000 SH   SOLE   105,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   8,117 166,666 SH   SOLE   166,666 0 0
EOG RES INC COM 26875P101   7,972,481 65,039 SH   SOLE   65,039 0 0
EPAM SYS INC COM 29414B104   282,455 1,208 SH   SOLE   1,208 0 0
EQT CORP COM 26884L109   3,549,456 76,978 SH   SOLE   76,978 0 0
EQUIFAX INC COM 294429105   869,803 3,413 SH   SOLE   3,413 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   2,016,000 200,000 SH   SOLE   200,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   413,000 50,000 SH   SOLE   50,000 0 0
EVERI HLDGS INC COM 30034T103   2,153,508 159,401 SH   SOLE   159,401 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   592,500 150,000 SH   SOLE   150,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,736,768 57,627 SH   SOLE   57,627 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   29,831,400 30,000,000 PRN   SOLE   30,000,000 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   998,000 100,000 SH   SOLE   100,000 0 0
FACTSET RESH SYS INC COM 303075105   1,740,535 3,624 SH   SOLE   3,624 0 0
FAIR ISAAC CORP COM 303250104   1,487,225 747 SH   SOLE   747 0 0
FEDEX CORP COM 31428X106   3,685,986 13,102 SH   SOLE   13,102 0 0
FEDEX CORP COM 31428X106   11,928,392 42,400 SH Call SOLE   42,400 0 0
FIRST SOLAR INC COM 336433107   12,816,173 72,720 SH   SOLE   72,720 0 0
FISERV INC COM 337738108   596,129 2,902 SH   SOLE   2,902 0 0
FLOWSERVE CORP COM 34354P105   23,102,045 401,635 SH   SOLE   401,635 0 0
FLUOR CORP NEW COM 343412102   40,295,180 817,015 SH   SOLE   817,015 0 0
FLUOR CORP NEW COM 343412102   17,296,524 350,700 SH Call SOLE   350,700 0 0
FLUTTER ENTMT PLC SHS G3643J108   22,631,174 87,565 SH   SOLE   87,565 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,436,930 63,995 SH   SOLE   63,995 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,710,016 780,200 SH Call SOLE   780,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,976,250 287,500 SH   SOLE   287,500 0 0
FRONTLINE PLC COM M46528101   5,385,517 379,529 SH   SOLE   379,529 0 0
FTAI AVIATION LTD SHS G3730V105   3,096,860 21,500 SH   SOLE   21,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   60,784,774 214,144 SH   SOLE   214,144 0 0
GAMESTOP CORP NEW CL A 36467W109   1,378,960 44,000 SH   SOLE   44,000 0 0
GAMESTOP CORP NEW CL A 36467W109   1,378,960 44,000 SH Put SOLE   44,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,451,430 216,404 SH   SOLE   216,404 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   16,863 125,000 SH   SOLE   125,000 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   166,013 71,250 SH   SOLE   71,250 0 0
GE AEROSPACE COM NEW 369604301   9,370,429 56,181 SH   SOLE   56,181 0 0
GE VERNOVA INC COM 36828A101   67,678,334 205,753 SH   SOLE   205,753 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,653,615 328,999 SH   SOLE   328,999 0 0
GLOBAL PMTS INC COM 37940X102   26,444,479 235,985 SH   SOLE   235,985 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   4,250 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105   12,493 25,000 SH   SOLE   25,000 0 0
GOLAR LNG LTD SHS G9456A100   9,907,747 234,115 SH   SOLE   234,115 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,106,198 237,892 SH   SOLE   237,892 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   14,000 100,000 SH   SOLE   100,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   2,032,000 200,000 SH   SOLE   200,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   6,500 50,000 SH   SOLE   50,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   1,009,000 100,000 SH   SOLE   100,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,304,657 13,671 SH   SOLE   13,671 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,574,481 174,126 SH   SOLE   174,126 0 0
HALLADOR ENERGY COMPANY COM 40609P105   959,476 83,797 SH   SOLE   83,797 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   21,000 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,231,000 300,000 SH   SOLE   300,000 0 0
HEICO CORP NEW COM 422806109   12,798,495 53,834 SH   SOLE   53,834 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   1,050,000 100,000 SH   SOLE   100,000 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   4,981,946 6,419,000 PRN   SOLE   6,419,000 0 0
HESS CORP COM 42809H107   2,923,693 21,981 SH   SOLE   21,981 0 0
HILLMAN SOLUTIONS CORP COM 431636109   974,000 100,000 SH   SOLE   100,000 0 0
HONEYWELL INTL INC COM 438516106   16,524,757 73,154 SH   SOLE   73,154 0 0
HUBSPOT INC COM 443573100   1,503,630 2,158 SH   SOLE   2,158 0 0
HUDBAY MINERALS INC COM 443628102   4,409,454 544,377 SH   SOLE   544,377 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,821,796 10,675 SH   SOLE   10,675 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,784,139 847,212 SH   SOLE   847,212 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,303,241 59,815 SH   SOLE   59,815 0 0
HUT 8 CORP COM 44812J104   22,150,100 1,081,020 SH   SOLE   1,081,020 0 0
ICON PLC SHS G4705A100   2,936,989 14,005 SH   SOLE   14,005 0 0
IDEX CORP COM 45167R104   12,880,125 61,542 SH   SOLE   61,542 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   36,750 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   84,000 50,000 SH   SOLE   50,000 0 0
INNVENTURE INC COM 45784M108   692,500 50,000 SH   SOLE   50,000 0 0
INTERCURE LTD COM NEW M549GJ111   155,637 97,273 SH   SOLE   97,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   522,976 2,379 SH   SOLE   2,379 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,375,010 28,090 SH   SOLE   28,090 0 0
INTERNATIONAL PAPER CO COM 460146103   7,789,046 144,724 SH   SOLE   144,724 0 0
INTERPUBLIC GROUP COS INC COM 460690100   632,103 22,559 SH   SOLE   22,559 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,340,800 40,000 SH   SOLE   40,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   860,730 4,912 SH   SOLE   4,912 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   125,937,801 718,700 SH Call SOLE   718,700 0 0
INVESCO LTD SHS G491BT108   249,579 14,278 SH   SOLE   14,278 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,165,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   36,980,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   45,660,000 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,392,500 450,000 SH Put SOLE   450,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   42,736,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,182,000 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,945,396 90,267 SH   SOLE   90,267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   151,158,736 684,100 SH Call SOLE   684,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,662,320 179,500 SH Put SOLE   179,500 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   10,025 250,000 SH   SOLE   250,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,131,000 100,000 SH   SOLE   100,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,197,825 423,553 SH   SOLE   423,553 0 0
JOBY AVIATION INC COMMON STOCK G65163100   406,500 50,000 SH   SOLE   50,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,602,545 121,659 SH   SOLE   121,659 0 0
KELLANOVA COM 487836108   8,501,850 105,000 SH   SOLE   105,000 0 0
KEYCORP COM 493267108   6,223,380 363,091 SH   SOLE   363,091 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,111,741 69,176 SH   SOLE   69,176 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,772,233 165,389 SH   SOLE   165,389 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   8,070,930 124,937 SH   SOLE   124,937 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   6,000 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107   18,431,974 358,878 SH   SOLE   358,878 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121   1,002,000 100,000 SH   SOLE   100,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   12,304,750 12,500,000 PRN   SOLE   12,500,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   5,000 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   44,000 275,000 SH   SOLE   275,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   5,659,500 550,000 SH   SOLE   550,000 0 0
LEMONADE INC COM 52567D107   17,756,788 484,100 SH Put SOLE   484,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,538,738 146,112 SH   SOLE   146,112 0 0
LIONSGATE STUDIOS CORP COM 53626M104   2,799,916 368,410 SH   SOLE   368,410 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   12,750 250,000 SH   SOLE   250,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,647,602 22,292 SH   SOLE   22,292 0 0
LPL FINL HLDGS INC COM 50212V100   52,439,792 160,607 SH   SOLE   160,607 0 0
LULULEMON ATHLETICA INC COM 550021109   313,194 819 SH   SOLE   819 0 0
LUMENTUM HLDGS INC COM 55024U109   3,717,138 44,278 SH   SOLE   44,278 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,484,056 127,697 SH   SOLE   127,697 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   1,014,000 100,000 SH   SOLE   100,000 0 0
MAC COPPER LIMITED ORD SHS G60409110   2,135,151 201,050 SH   SOLE   201,050 0 0
MARQETA INC CLASS A COM 57142B104   13,761,172 3,630,916 SH   SOLE   3,630,916 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,315,481 8,301 SH   SOLE   8,301 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,655,040 8,000,000 PRN   SOLE   8,000,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,464,115 76,633 SH   SOLE   76,633 0 0
MASTEC INC COM 576323109   6,935,108 50,941 SH   SOLE   50,941 0 0
MCDONALDS CORP COM 580135101   599,203 2,067 SH   SOLE   2,067 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   4,313 37,500 SH   SOLE   37,500 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   756,000 75,000 SH   SOLE   75,000 0 0
META PLATFORMS INC CL A 30303M102   67,405,668 115,123 SH   SOLE   115,123 0 0
META PLATFORMS INC CL A 30303M102   40,985,700 70,000 SH Put SOLE   70,000 0 0
METHANEX CORP COM 59151K108   6,467,130 129,498 SH   SOLE   129,498 0 0
MICROSOFT CORP COM 594918104   210,750,000 500,000 SH   SOLE   500,000 0 0
MICROSOFT CORP COM 594918104   421,500 1,000 SH Call SOLE   1,000 0 0
MICROSOFT CORP COM 594918104   210,750,000 500,000 SH Put SOLE   500,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   48,134,844 166,200 SH Put SOLE   166,200 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,043,807 59,817 SH   SOLE   59,817 0 0
MODINE MFG CO COM 607828100   16,672,357 143,814 SH   SOLE   143,814 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   12,880 233,333 SH   SOLE   233,333 0 0
MONEYLION INC CL A 60938K304   997,200 11,594 SH   SOLE   11,594 0 0
MOODYS CORP COM 615369105   10,242,780 21,638 SH   SOLE   21,638 0 0
MOSAIC CO NEW COM 61945C103   637,433 25,933 SH   SOLE   25,933 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   2,004,000 200,000 SH   SOLE   200,000 0 0
MRC GLOBAL INC COM 55345K103   3,190,821 249,673 SH   SOLE   249,673 0 0
MYNARIC AG SPON ADS 62857X101   74,520 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   48,000 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,480,000 600,000 SH   SOLE   600,000 0 0
NASDAQ INC COM 631103108   50,920,232 658,650 SH   SOLE   658,650 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,595,232 238,095 SH   SOLE   238,095 0 0
NET POWER INC *W EXP 06/08/202 64107A113   359,930 100,000 SH   SOLE   100,000 0 0
NET POWER INC COM CL A 64107A105   529,500 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104   6,384,400 55,000 SH   SOLE   55,000 0 0
NETFLIX INC COM 64110L106   13,213,819 14,825 SH   SOLE   14,825 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   2,000,000 200,000 SH   SOLE   200,000 0 0
NEXGEN ENERGY LTD COM 65340P106   15,746,518 2,385,836 SH   SOLE   2,385,836 0 0
NEXTDECADE CORP COM 65342K105   2,815,476 365,172 SH   SOLE   365,172 0 0
NIKE INC CL B 654106103   11,252,129 148,700 SH Call SOLE   148,700 0 0
NORDSTROM INC COM 655664100   680,306 28,170 SH   SOLE   28,170 0 0
NORFOLK SOUTHN CORP COM 655844108   22,128,924 94,286 SH   SOLE   94,286 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,737,583 31,404 SH   SOLE   31,404 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,926,960 186,000 SH   SOLE   186,000 0 0
NUCOR CORP COM 670346105   4,983,284 42,698 SH   SOLE   42,698 0 0
NUSCALE PWR CORP CL A COM 67079K100   448,250 25,000 SH   SOLE   25,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,065,373 118,330 SH   SOLE   118,330 0 0
NVIDIA CORPORATION COM 67066G104   299,165,488 2,227,757 SH   SOLE   2,227,757 0 0
NVIDIA CORPORATION COM 67066G104   6,714,500 50,000 SH Call SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   263,342,690 1,961,000 SH Put SOLE   1,961,000 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120   5,328,750 525,000 SH   SOLE   525,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   224,580 41,666 SH   SOLE   41,666 0 0
OKLO INC COM CL A 02156V109   530,750 25,000 SH   SOLE   25,000 0 0
ONESTREAM INC CL A 68278B107   713,000 25,000 SH   SOLE   25,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   903,153 38,929 SH   SOLE   38,929 0 0
OVINTIV INC COM 69047Q102   972,000 24,000 SH   SOLE   24,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   1,333 133,333 SH   SOLE   133,333 0 0
PACCAR INC COM 693718108   8,862,608 85,201 SH   SOLE   85,201 0 0
PACTIV EVERGREEN INC COM 69526K105   2,271,100 130,000 SH   SOLE   130,000 0 0
PARKER-HANNIFIN CORP COM 701094104   10,411,175 16,369 SH   SOLE   16,369 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   38,694,351 40,227,000 PRN   SOLE   40,227,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   7,921,040 8,000,000 PRN   SOLE   8,000,000 0 0
PENTAIR PLC SHS G7S00T104   1,504,971 14,954 SH   SOLE   14,954 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   9,675 112,500 SH   SOLE   112,500 0 0
PFIZER INC COM 717081103   3,714,200 140,000 SH Call SOLE   140,000 0 0
PFIZER INC COM 717081103   15,002,715 565,500 SH Put SOLE   565,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,096,870 9,114 SH   SOLE   9,114 0 0
PIPER SANDLER COMPANIES COM 724078100   7,498,750 25,000 SH Put SOLE   25,000 0 0
PLAYAGS INC COM 72814N104   763,517 66,220 SH   SOLE   66,220 0 0
PRIME MEDICINE INC COM 74168J101   1,460,000 500,000 SH   SOLE   500,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   53,376,411 1,734,690 SH   SOLE   1,734,690 0 0
PRIMORIS SVCS CORP COM 74164F103   3,825,959 50,078 SH   SOLE   50,078 0 0
PROGYNY INC COM 74340E103   1,381,656 80,096 SH   SOLE   80,096 0 0
PULTE GROUP INC COM 745867101   268,983 2,470 SH   SOLE   2,470 0 0
QUALCOMM INC COM 747525103   92,172,000 600,000 SH   SOLE   600,000 0 0
QUALCOMM INC COM 747525103   92,172,000 600,000 SH Put SOLE   600,000 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   903,600 90,000 SH   SOLE   90,000 0 0
REDDIT INC CL A 75734B100   1,126,102 6,890 SH   SOLE   6,890 0 0
REGENXBIO INC COM 75901B107   773,000 100,000 SH   SOLE   100,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   2,443,706 357,790 SH   SOLE   357,790 0 0
REPUBLIC SVCS INC COM 760759100   6,727,660 33,441 SH   SOLE   33,441 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,431,944 55,600 SH   SOLE   55,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,732,350 1,545,000 SH   SOLE   1,545,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,379,092 305,397 SH   SOLE   305,397 0 0
ROBLOX CORP CL A 771049103   55,701,764 962,699 SH   SOLE   962,699 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   1,994,000 200,000 SH   SOLE   200,000 0 0
RTX CORPORATION COM 75513E101   6,922,023 59,817 SH   SOLE   59,817 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   7,442,500 325,000 SH   SOLE   325,000 0 0
SALESFORCE INC COM 79466L302   21,166,767 63,311 SH   SOLE   63,311 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   24,333 66,666 SH   SOLE   66,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,281,494 6,288 SH   SOLE   6,288 0 0
SCHWAB CHARLES CORP COM 808513105   45,565,293 615,664 SH   SOLE   615,664 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,855,189 238,583 SH   SOLE   238,583 0 0
SEA LTD SPONSORD ADS 81141R100   9,647,885 90,932 SH   SOLE   90,932 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,589,300 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,497,033 122,543 SH   SOLE   122,543 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,264,000 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,401,478 256,600 SH   SOLE   256,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,161,000 1,700,000 SH Call SOLE   1,700,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,664,000 800,000 SH Put SOLE   800,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,174,092 415,600 SH Put SOLE   415,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,409,441 52,406 SH   SOLE   52,406 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,968,136 332,400 SH Call SOLE   332,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,968,136 332,400 SH Put SOLE   332,400 0 0
SEMPRA COM 816851109   4,593,809 52,369 SH   SOLE   52,369 0 0
SERVICENOW INC COM 81762P102   3,228,065 3,045 SH   SOLE   3,045 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   26,667 133,333 SH   SOLE   133,333 0 0
SHELL PLC SPON ADS 780259305   10,463,114 167,009 SH   SOLE   167,009 0 0
SHOPIFY INC CL A 82509L107   2,153,714 20,255 SH   SOLE   20,255 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   2,525,000 250,000 SH   SOLE   250,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,842,700 121,243 SH   SOLE   121,243 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   120,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,483,000 300,000 SH   SOLE   300,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   641,000 25,000 SH   SOLE   25,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   18,064,052 335,389 SH   SOLE   335,389 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   4,118 75,000 SH   SOLE   75,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   269,962 17,530 SH   SOLE   17,530 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,910,280 968,200 SH Put SOLE   968,200 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,200 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   395,338 124,320 SH   SOLE   124,320 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   10,620 100,000 SH   SOLE   100,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,128,000 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,329,600 120,000 SH Call SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   259,340,400 442,500 SH Put SOLE   442,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   300,168,660 527,000 SH   SOLE   527,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,109,730 245,500 SH Call SOLE   245,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,012,000 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,474,000 200,000 SH Call SOLE   200,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   108,528,250 1,798,314 SH   SOLE   1,798,314 0 0
SPDR SER TR S&P REGL BKG 78464A698   36,523,820 605,200 SH Call SOLE   605,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   31,581,312 396,800 SH Call SOLE   396,800 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   76,000 100,000 SH   SOLE   100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   97,739,556 218,471 SH   SOLE   218,471 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   13,000 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   35,150 500,000 SH   SOLE   500,000 0 0
STARBUCKS CORP COM 855244109   46,057,069 504,735 SH   SOLE   504,735 0 0
STARBUCKS CORP COM 855244109   45,625,000 500,000 SH Put SOLE   500,000 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   15,808 58,333 SH   SOLE   58,333 0 0
STATE STR CORP COM 857477103   9,018,120 91,881 SH   SOLE   91,881 0 0
STEEL DYNAMICS INC COM 858119100   28,620,163 250,900 SH Call SOLE   250,900 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   522,960 24,000 SH   SOLE   24,000 0 0
SUMMIT MATLS INC CL A 86614U100   3,289,000 65,000 SH   SOLE   65,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   764,890 223,000 SH Call SOLE   223,000 0 0
SURGERY PARTNERS INC COM 86881A100   1,058,500 50,000 SH   SOLE   50,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,008 83,333 SH   SOLE   83,333 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   1,800 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,228,844 132,811 SH   SOLE   132,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,314,715 153,500 SH Put SOLE   153,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,325,483 12,633 SH   SOLE   12,633 0 0
TALEN ENERGY CORP COM 87422Q109   24,033,759 119,292 SH   SOLE   119,292 0 0
TALOS ENERGY INC COM 87484T108   2,039,100 210,000 SH   SOLE   210,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   756,348 20,998 SH   SOLE   20,998 0 0
TARGA RES CORP COM 87612G101   28,746,354 161,044 SH   SOLE   161,044 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138   502,000 50,000 SH   SOLE   50,000 0 0
TC ENERGY CORP COM 87807B107   19,427,299 417,522 SH   SOLE   417,522 0 0
TECK RESOURCES LTD CL B 878742204   2,674,169 65,980 SH   SOLE   65,980 0 0
TEEKAY CORPORATION LTD SHS G8726T105   2,976,089 429,450 SH   SOLE   429,450 0 0
TEEKAY TANKERS LTD CL A G8726X106   9,493,257 238,584 SH   SOLE   238,584 0 0
TELADOC HEALTH INC COM 87918A105   1,622,210 178,461 SH   SOLE   178,461 0 0
TELEFLEX INCORPORATED COM 879369106   4,867,931 27,351 SH   SOLE   27,351 0 0
TENARIS S A SPONSORED ADS 88031M109   16,905,130 447,344 SH   SOLE   447,344 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,946,184 55,028 SH   SOLE   55,028 0 0
TERAWULF INC COM 88080T104   21,650,462 3,825,170 SH   SOLE   3,825,170 0 0
TEXAS INSTRS INC COM 882508104   9,375,500 50,000 SH   SOLE   50,000 0 0
THE CIGNA GROUP COM 125523100   16,063,064 58,170 SH   SOLE   58,170 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   59,442,623 418,286 SH   SOLE   418,286 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   1,003,000 100,000 SH   SOLE   100,000 0 0
TRANSUNION COM 89400J107   1,469,175 15,847 SH   SOLE   15,847 0 0
TRIMBLE INC COM 896239100   13,917,335 196,962 SH   SOLE   196,962 0 0
TRUIST FINL CORP COM 89832Q109   13,125,747 302,576 SH   SOLE   302,576 0 0
TWILIO INC CL A 90138F102   1,958,193 18,118 SH   SOLE   18,118 0 0
TWILIO INC CL A 90138F102   4,323,200 40,000 SH Put SOLE   40,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,398,219 686,310 SH   SOLE   686,310 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   22,739,175 22,500,000 PRN   SOLE   22,500,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,307,150 245,000 SH   SOLE   245,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,103,500 50,000 SH Call SOLE   50,000 0 0
UNIQURE NV SHS N90064101   2,649,000 150,000 SH   SOLE   150,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,440,286 45,729 SH   SOLE   45,729 0 0
UNITED STATES STL CORP NEW COM 912909108   7,138,274 210,011 SH   SOLE   210,011 0 0
UNITED STATES STL CORP NEW COM 912909108   5,887,068 173,200 SH Call SOLE   173,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,175,800 30,000 SH   SOLE   30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,293,000 50,000 SH Call SOLE   50,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,445,843 35,926 SH   SOLE   35,926 0 0
UPSTART HLDGS INC COM 91680M107   7,449,970 121,000 SH Put SOLE   121,000 0 0
URBAN OUTFITTERS INC COM 917047102   8,232,000 150,000 SH Call SOLE   150,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   46,581,821 49,001,000 PRN   SOLE   49,001,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,118,378 41,752 SH   SOLE   41,752 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   593,425 17,500 SH   SOLE   17,500 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   6,668 87,500 SH   SOLE   87,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   45,259,611 398,377 SH   SOLE   398,377 0 0
VISA INC COM CL A 92826C839   15,097,547 47,771 SH   SOLE   47,771 0 0
VISTRA CORP COM 92840M102   29,164,193 211,534 SH   SOLE   211,534 0 0
VISTRA CORP COM 92840M102   23,051,864 167,200 SH Call SOLE   167,200 0 0
VIVID SEATS INC COM CL A 92854T100   926,000 200,000 SH   SOLE   200,000 0 0
VONTIER CORPORATION COM 928881101   7,621,646 208,984 SH   SOLE   208,984 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   803,493 31,671 SH   SOLE   31,671 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,314,998 140,943 SH   SOLE   140,943 0 0
WALMART INC COM 931142103   51,452,879 569,484 SH   SOLE   569,484 0 0
WALMART INC COM 931142103   45,175,000 500,000 SH Put SOLE   500,000 0 0
WASTE MGMT INC DEL COM 94106L109   4,340,906 21,512 SH   SOLE   21,512 0 0
WEBSTER FINL CORP COM 947890109   17,376,519 314,678 SH   SOLE   314,678 0 0
WELLS FARGO CO NEW COM 949746101   54,525,275 776,271 SH   SOLE   776,271 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,636,280 63,000 SH   SOLE   63,000 0 0
WILLIAMS COS INC COM 969457100   11,206,845 207,074 SH   SOLE   207,074 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   998,000 100,000 SH   SOLE   100,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   26,843,548 27,799,000 PRN   SOLE   27,799,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,156,000 55,000 SH   SOLE   55,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   13,063 125,000 SH   SOLE   125,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,977,180 47,119 SH   SOLE   47,119 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   62,768,512 50,523,000 PRN   SOLE   50,523,000 0 0