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 |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 2,597 | 43,286 | PRN | | SOLE | | 43,286 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,553,653 | 7,623,300 | PRN | Call | SOLE | | 7,623,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,538,979 | 21,749,600 | PRN | Put | SOLE | | 21,749,600 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 180,069 | 11,580 | PRN | | SOLE | | 11,580 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 55,000 | 10,000 | PRN | Call | SOLE | | 10,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,039,000 | 50,000 | PRN | | SOLE | | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 306,540 | 3,000 | PRN | | SOLE | | 3,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,203 | 51,700 | PRN | Call | SOLE | | 51,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,478 | 73,900 | PRN | Put | SOLE | | 73,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 365,116 | 246,700 | PRN | Call | SOLE | | 246,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 270,000 | 200,000 | PRN | Put | SOLE | | 200,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,095,959 | 69,385 | PRN | | SOLE | | 69,385 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 54,666 | 46,600 | PRN | Put | SOLE | | 46,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,700 | 60,000 | PRN | Put | SOLE | | 60,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14,220 | 158,000 | PRN | Call | SOLE | | 158,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,059,105 | 1,574,700 | PRN | Put | SOLE | | 1,574,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,587 | 230,200 | PRN | Put | SOLE | | 230,200 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,424 | 21,900 | PRN | Call | SOLE | | 21,900 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 2,906,250 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,635,976 | 52,800 | PRN | Call | SOLE | | 52,800 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 3,149,646 | 120,078 | PRN | | SOLE | | 120,078 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 4,650 | 106,000 | PRN | Call | SOLE | | 106,000 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 37,188 | 87,500 | PRN | Put | SOLE | | 87,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,405,987 | 84,432 | PRN | | SOLE | | 84,432 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 174,704 | 139,000 | PRN | Call | SOLE | | 139,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 204,360 | 62,400 | PRN | Put | SOLE | | 62,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,781,279 | 144,482 | PRN | | SOLE | | 144,482 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,687 | 148,400 | PRN | Put | SOLE | | 148,400 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 24,563 | 446,600 | PRN | Call | SOLE | | 446,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 500,500 | 17,500 | PRN | | SOLE | | 17,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 27,616 | 46,100 | PRN | Call | SOLE | | 46,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 109,868 | 17,100 | PRN | Put | SOLE | | 17,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 37,142 | 151,600 | PRN | Call | SOLE | | 151,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,550,116 | 478,700 | PRN | Put | SOLE | | 478,700 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 420,352 | 48,935 | PRN | | SOLE | | 48,935 | 0 | 0 |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 1,060 | 20,198 | PRN | | SOLE | | 20,198 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 330,738 | 29,850 | PRN | | SOLE | | 29,850 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 61,500 | 60,000 | PRN | Put | SOLE | | 60,000 | 0 | 0 |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 66,159 | 122,517 | PRN | | SOLE | | 122,517 | 0 | 0 |
BOEING CO | COM | 097023105 | 318,645 | 1,500 | PRN | | SOLE | | 1,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 41,920 | 200,000 | PRN | Put | SOLE | | 200,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 508,396 | 13,400 | PRN | | SOLE | | 13,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 285,877 | 8,140 | PRN | | SOLE | | 8,140 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,694,468 | 4,200 | PRN | | SOLE | | 4,200 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 94,260 | 1,019,029 | PRN | | SOLE | | 1,019,029 | 0 | 0 |
BROOGE ENERGY LTD | SHS | G1611B107 | 367,927 | 59,439 | PRN | | SOLE | | 59,439 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 8,744 | 32,859 | PRN | | SOLE | | 32,859 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 955,970 | 167,714 | PRN | | SOLE | | 167,714 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 119,220 | 794,800 | PRN | Call | SOLE | | 794,800 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 2,014 | 65,190 | PRN | | SOLE | | 65,190 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 79,345,395 | 1,242,879 | PRN | | SOLE | | 1,242,879 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 69,535,442 | 1,193,127 | PRN | | SOLE | | 1,193,127 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 622,406 | 9,214 | PRN | | SOLE | | 9,214 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 380,200 | 5,000 | PRN | | SOLE | | 5,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 791,175 | 16,873 | PRN | | SOLE | | 16,873 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 248,970 | 37,300 | PRN | Call | SOLE | | 37,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 52,073 | 26,500 | PRN | Put | SOLE | | 26,500 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 774,487 | 11,462 | PRN | | SOLE | | 11,462 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,159,673 | 33,300 | PRN | Put | SOLE | | 33,300 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17,000 | 20,000 | PRN | Put | SOLE | | 20,000 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 226,946 | 29,133 | PRN | | SOLE | | 29,133 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 338,669 | 45,828 | PRN | | SOLE | | 45,828 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 619,158 | 8,367 | PRN | | SOLE | | 8,367 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 330 | 22,000 | PRN | Call | SOLE | | 22,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 360,576 | 15,024 | PRN | | SOLE | | 15,024 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24,865 | 50,000 | PRN | Call | SOLE | | 50,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 30,655 | 25,000 | PRN | Put | SOLE | | 25,000 | 0 | 0 |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,146,915 | 900 | PRN | | SOLE | | 900 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,132,769 | 38,425 | PRN | | SOLE | | 38,425 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 2,099 | 14,975 | PRN | | SOLE | | 14,975 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 55,817 | 51,208 | PRN | | SOLE | | 51,208 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 20,792 | 50,100 | PRN | Put | SOLE | | 50,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 275 | 55,000 | PRN | Call | SOLE | | 55,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 260,521 | 24,100 | PRN | | SOLE | | 24,100 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 31,745 | 90,700 | PRN | Put | SOLE | | 90,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 600,780 | 6,000 | PRN | | SOLE | | 6,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,324 | 40,400 | PRN | Call | SOLE | | 40,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,000 | 75,000 | PRN | Put | SOLE | | 75,000 | 0 | 0 |
DOW INC | COM | 260557103 | 378,258 | 6,900 | PRN | | SOLE | | 6,900 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,736,812 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 488,835 | 29,807 | PRN | | SOLE | | 29,807 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 570,838 | 45,197 | PRN | | SOLE | | 45,197 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 405,252 | 34,726 | PRN | | SOLE | | 34,726 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 219,719 | 28,133 | PRN | | SOLE | | 28,133 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,510,423 | 201,317 | PRN | | SOLE | | 201,317 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,450 | 63,200 | PRN | Put | SOLE | | 63,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,649,647 | 83,035 | PRN | | SOLE | | 83,035 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,030,000 | 100,000 | PRN | Put | SOLE | | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 888,246 | 8,100 | PRN | | SOLE | | 8,100 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 622,300 | 35,000 | PRN | | SOLE | | 35,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 221,180 | 449,300 | PRN | Call | SOLE | | 449,300 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 122,468 | 117,000 | PRN | Put | SOLE | | 117,000 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 125,343 | 219,900 | PRN | | SOLE | | 219,900 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 378,603 | 3,100 | PRN | | SOLE | | 3,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,430,894 | 113,563 | PRN | | SOLE | | 113,563 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 174,797 | 101,900 | PRN | Call | SOLE | | 101,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 625,361 | 183,400 | PRN | Put | SOLE | | 183,400 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 203,688 | 12,300 | PRN | | SOLE | | 12,300 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 240,811 | 11,583 | PRN | | SOLE | | 11,583 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 33,575 | 39,500 | PRN | Call | SOLE | | 39,500 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 27,526 | 20,696 | PRN | | SOLE | | 20,696 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,110 | 1,000 | PRN | | SOLE | | 1,000 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 1,263,916 | 73,101 | PRN | | SOLE | | 73,101 | 0 | 0 |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 5,514,750 | 5,700,000 | PRN | | SOLE | | 5,700,000 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 47,000 | 100,000 | PRN | | SOLE | | 100,000 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,250 | 50,000 | PRN | Call | SOLE | | 50,000 | 0 | 0 |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 6,075,000 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 444,671 | 13,611 | PRN | | SOLE | | 13,611 | 0 | 0 |
INTEL CORP | COM | 458140100 | 68,930 | 78,400 | PRN | Call | SOLE | | 78,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,115 | 17,800 | PRN | Put | SOLE | | 17,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,543,709 | 11,042 | PRN | | SOLE | | 11,042 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,552 | 17,600 | PRN | Call | SOLE | | 17,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,050 | 10,000 | PRN | Put | SOLE | | 10,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 87,980 | 189,800 | PRN | Put | SOLE | | 189,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,615,174 | 58,991 | PRN | | SOLE | | 58,991 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,818 | 361,800 | PRN | Call | SOLE | | 361,800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 864,078 | 14,515 | PRN | | SOLE | | 14,515 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,471,578 | 156,589 | PRN | | SOLE | | 156,589 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,043,130 | 24,707 | PRN | | SOLE | | 24,707 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,851,044 | 62,905 | PRN | | SOLE | | 62,905 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,756,794 | 104,937 | PRN | | SOLE | | 104,937 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 531,274 | 7,243 | PRN | | SOLE | | 7,243 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65,125 | 50,000 | PRN | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,125 | 25,000 | PRN | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,863,122 | 198,548 | PRN | | SOLE | | 198,548 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,273,563 | 145,792 | PRN | | SOLE | | 145,792 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 286,811,774 | 7,268,418 | PRN | | SOLE | | 7,268,418 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,935 | 93,800 | PRN | Call | SOLE | | 93,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 550,250 | 7,150,000 | PRN | Put | SOLE | | 7,150,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,290,830 | 109,015 | PRN | | SOLE | | 109,015 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 583,215 | 24,786 | PRN | | SOLE | | 24,786 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 230,616 | 8,554 | PRN | | SOLE | | 8,554 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 190,110 | 12,281 | PRN | | SOLE | | 12,281 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,824,493 | 47,108 | PRN | | SOLE | | 47,108 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,828 | 643,900 | PRN | Call | SOLE | | 643,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 479,500 | 350,000 | PRN | Put | SOLE | | 350,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 299,713 | 2,300 | PRN | | SOLE | | 2,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,176,549 | 37,722 | PRN | | SOLE | | 37,722 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 574,874 | 69,936 | PRN | | SOLE | | 69,936 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 252,900 | 90,000 | PRN | Put | SOLE | | 90,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,090,442 | 19,300 | PRN | | SOLE | | 19,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 747,815 | 21,800 | PRN | Call | SOLE | | 21,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,050 | 30,000 | PRN | Put | SOLE | | 30,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 118,730 | 72,400 | PRN | Call | SOLE | | 72,400 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,048,200 | 20,000 | PRN | | SOLE | | 20,000 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 30,158 | 25,400 | PRN | Put | SOLE | | 25,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 238,434 | 2,696 | PRN | | SOLE | | 2,696 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 32,300 | 190,000 | PRN | | SOLE | | 190,000 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 33,718 | 20,435 | PRN | | SOLE | | 20,435 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 17,943 | 10,000 | PRN | Call | SOLE | | 10,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 17,787,276 | 433,836 | PRN | | SOLE | | 433,836 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,443 | 55,082 | PRN | | SOLE | | 55,082 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 160,558 | 43,700 | PRN | Put | SOLE | | 43,700 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 365,820 | 20,100 | PRN | | SOLE | | 20,100 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,614,465 | 433,600 | PRN | Call | SOLE | | 433,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 379,308 | 36,367 | PRN | | SOLE | | 36,367 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 88,200 | 28,000 | PRN | Put | SOLE | | 28,000 | 0 | 0 |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 1,138,640 | 8,000 | PRN | | SOLE | | 8,000 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 34,249,670 | 16,042,000 | PRN | | SOLE | | 16,042,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 263,968 | 23,443 | PRN | | SOLE | | 23,443 | 0 | 0 |
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 423 | 156,714 | PRN | | SOLE | | 156,714 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 75,862 | 316,091 | PRN | | SOLE | | 316,091 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 81,451 | 43,325 | PRN | | SOLE | | 43,325 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 51,545 | 79,300 | PRN | Put | SOLE | | 79,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 260,680 | 3,800 | PRN | | SOLE | | 3,800 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,288 | 47,500 | PRN | Call | SOLE | | 47,500 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,540 | 11,800 | PRN | Put | SOLE | | 11,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,230,920 | 1,205,000 | PRN | | SOLE | | 1,205,000 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 193,332 | 14,247 | PRN | | SOLE | | 14,247 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 10,264,044 | 1,345,222 | PRN | | SOLE | | 1,345,222 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 523,800 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 13,462 | 120,100 | PRN | Put | SOLE | | 120,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 191,750 | 10,000 | PRN | Put | SOLE | | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 394,673 | 12,276 | PRN | | SOLE | | 12,276 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,234 | 12,200 | PRN | Put | SOLE | | 12,200 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 236,100 | 30,000 | PRN | | SOLE | | 30,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 568,290 | 19,000 | PRN | | SOLE | | 19,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,338 | 42,700 | PRN | Call | SOLE | | 42,700 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,518 | 60,700 | PRN | Put | SOLE | | 60,700 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 42,397,402 | 647,091 | PRN | | SOLE | | 647,091 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,289,860 | 738,900 | PRN | Put | SOLE | | 738,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 615,835 | 5,500 | PRN | | SOLE | | 5,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 252,492 | 63,600 | PRN | | SOLE | | 63,600 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 104,204 | 87,200 | PRN | Put | SOLE | | 87,200 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 9,000 | 180,000 | PRN | Call | SOLE | | 180,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,199,324 | 106,987 | PRN | | SOLE | | 106,987 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 178,831 | 114,700 | PRN | Put | SOLE | | 114,700 | 0 | 0 |
SNDL INC | COM | 83307B101 | 33,120 | 20,700 | PRN | | SOLE | | 20,700 | 0 | 0 |
SNDL INC | COM | 83307B101 | 56 | 11,100 | PRN | Call | SOLE | | 11,100 | 0 | 0 |
SNDL INC | COM | 83307B101 | 35,256 | 135,600 | PRN | Put | SOLE | | 135,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 636,446 | 104,851 | PRN | | SOLE | | 104,851 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24,931 | 91,800 | PRN | Put | SOLE | | 91,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 78,450 | 30,000 | PRN | Call | SOLE | | 30,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,100 | 30,000 | PRN | Put | SOLE | | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818,780 | 2,000 | PRN | | SOLE | | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,018 | 153,800 | PRN | Call | SOLE | | 153,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,338 | 67,500 | PRN | Put | SOLE | | 67,500 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,764,990 | 145,594 | PRN | | SOLE | | 145,594 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 977,698 | 12,829 | PRN | | SOLE | | 12,829 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 424,003 | 226,900 | PRN | Call | SOLE | | 226,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 67,733 | 55,200 | PRN | Put | SOLE | | 55,200 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 34,198,772 | 2,212,081 | PRN | | SOLE | | 2,212,081 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 396,233 | 47,510 | PRN | | SOLE | | 47,510 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,657,465 | 210,320 | PRN | | SOLE | | 210,320 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 999,860 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,099,150 | 65,000 | PRN | | SOLE | | 65,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 10,025 | 40,100 | PRN | Call | SOLE | | 40,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 826,292 | 152,300 | PRN | Call | SOLE | | 152,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 813,750 | 150,000 | PRN | Put | SOLE | | 150,000 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 73,590 | 29,087 | PRN | | SOLE | | 29,087 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 329,340 | 26,400 | PRN | Put | SOLE | | 26,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 250,107 | 39,325 | PRN | | SOLE | | 39,325 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 108,578 | 78,900 | PRN | Call | SOLE | | 78,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 77,963 | 67,500 | PRN | Put | SOLE | | 67,500 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 486,945 | 24,178 | PRN | | SOLE | | 24,178 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 11,875 | 12,500 | PRN | Put | SOLE | | 12,500 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 420,360 | 12,000 | PRN | | SOLE | | 12,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,843 | 73,700 | PRN | Call | SOLE | | 73,700 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 155,210 | 282,200 | PRN | Call | SOLE | | 282,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 234,219 | 749,500 | PRN | Put | SOLE | | 749,500 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1,425,589 | 129,599 | PRN | | SOLE | | 129,599 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 140,200 | 110,000 | PRN | Call | SOLE | | 110,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,400 | 110,000 | PRN | Put | SOLE | | 110,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526,498 | 1,400 | PRN | | SOLE | | 1,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,897 | 7,300 | PRN | | SOLE | | 7,300 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 167,960 | 17,000 | PRN | | SOLE | | 17,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 17,902 | 41,100 | PRN | Call | SOLE | | 41,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 12,440 | 2,263,000 | PRN | Call | SOLE | | 2,263,000 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 21,065 | 421,294 | PRN | | SOLE | | 421,294 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 48,575 | 35,500 | PRN | Put | SOLE | | 35,500 | 0 | 0 |