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 |
ABBVIE INC | COM | 00287Y109 | 458,082 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,386,315 | 7,682,800 | SH | Call | SOLE | | 7,682,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,578,872 | 18,227,800 | SH | Put | SOLE | | 18,227,800 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 185,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,897 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,800 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,755 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,791,610 | 83,700 | SH | | SOLE | | 83,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,051 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,650 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,510 | 230,200 | SH | Put | SOLE | | 230,200 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 270,236 | 13,505 | SH | | SOLE | | 13,505 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,628 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 751,052 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,990,211 | 90,399 | SH | | SOLE | | 90,399 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,308 | 96,300 | SH | Call | SOLE | | 96,300 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 31,262 | 446,600 | SH | Call | SOLE | | 446,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,017 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 23,498 | 151,600 | SH | Call | SOLE | | 151,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,972,192 | 530,800 | SH | Put | SOLE | | 530,800 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 261,234 | 31,323 | SH | | SOLE | | 31,323 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,835 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 533,139 | 45,763 | SH | | SOLE | | 45,763 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 76,634 | 143,000 | SH | Put | SOLE | | 143,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 384,661 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 302,120 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,474,631 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 20,482 | 1,019,029 | SH | | SOLE | | 1,019,029 | 0 | 0 |
BROOGE ENERGY LTD | SHS | G1611B107 | 285,902 | 59,439 | SH | | SOLE | | 59,439 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 106,250 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,254,862 | 157,646 | SH | | SOLE | | 157,646 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 115,155 | 118,600 | SH | Call | SOLE | | 118,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,813 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 92,818,278 | 1,242,880 | SH | | SOLE | | 1,242,880 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 78,070,363 | 1,193,919 | SH | | SOLE | | 1,193,919 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 717,771 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 929,738 | 346,917 | SH | | SOLE | | 346,917 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 636,411 | 13,823 | SH | | SOLE | | 13,823 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 174,168 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,175 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 44,628,259 | 196,531 | SH | | SOLE | | 196,531 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 259,164 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,130 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 33,488 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 31,818,056 | 102,030 | SH | | SOLE | | 102,030 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 16,780 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,837 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,069 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,913,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,389,380 | 109,400 | SH | | SOLE | | 109,400 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,514 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,530 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,945,484 | 71,614 | SH | | SOLE | | 71,614 | 0 | 0 |
EQT CORP | COM | 26884L109 | 382,500 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,668,119 | 697,502 | SH | | SOLE | | 697,502 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 876,166 | 711,400 | SH | Call | SOLE | | 711,400 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,715 | 149,200 | SH | Put | SOLE | | 149,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 740,025 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,162 | 174,200 | SH | Call | SOLE | | 174,200 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 56,430 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 68,853 | 220,400 | SH | | SOLE | | 220,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,067,711 | 136,663 | SH | | SOLE | | 136,663 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 143,138 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 281,290 | 163,000 | SH | Put | SOLE | | 163,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,540 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 3,860,274 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 194,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 1,638,821 | 99,443 | SH | | SOLE | | 99,443 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,921,794 | 57,577 | SH | | SOLE | | 57,577 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 423,338 | 1,554,400 | SH | Call | SOLE | | 1,554,400 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,851,201 | 5,897,500 | SH | Put | SOLE | | 5,897,500 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 116,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,000 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 2,989,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 1,494,750 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,106,864 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,788 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 511,277 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,375 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,403 | 322,600 | SH | Put | SOLE | | 322,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,084,054 | 23,957 | SH | | SOLE | | 23,957 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 52,150 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,143 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 621,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 818,806 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,975 | 295,000 | SH | Call | SOLE | | 295,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,793,189 | 985,406 | SH | | SOLE | | 985,406 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 968,894 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,015,591 | 379,565 | SH | | SOLE | | 379,565 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,140 | 246,200 | SH | Call | SOLE | | 246,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 437,500 | 9,000,000 | SH | Put | SOLE | | 9,000,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 254,818 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 3,733,523 | 94,904 | SH | | SOLE | | 94,904 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 334,512 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 355,170 | 50,024 | SH | | SOLE | | 50,024 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 312,738 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 8,400 | 35,000 | PRN | | SOLE | | 35,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 426,943 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 436,560 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,380 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 64,011 | 19,051 | SH | | SOLE | | 19,051 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 222,131 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 260,676 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 422,417 | 115,100 | SH | | SOLE | | 115,100 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 19,200 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 16,190,760 | 433,836 | SH | | SOLE | | 433,836 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,273 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 789,219 | 51,482 | SH | | SOLE | | 51,482 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,926 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,705 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 36,480 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 925,379 | 66,911 | SH | | SOLE | | 66,911 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,040 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 60,025 | 316,091 | SH | | SOLE | | 316,091 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 837,771 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 6,035 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 228,000 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,126,300 | 2,177,000 | SH | Call | SOLE | | 2,177,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 9,773,210 | 2,776,200 | SH | Put | SOLE | | 2,776,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 377 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 193,250 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,730,180 | 580,715 | SH | | SOLE | | 580,715 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,056,465 | 594,300 | SH | Call | SOLE | | 594,300 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,616,685 | 732,100 | SH | Put | SOLE | | 732,100 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 8,250 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 26,989 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
SNDL INC | COM | 83307B101 | 56 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SNDL INC | COM | 83307B101 | 35,934 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 45,225 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 859,625 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,000 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363,933 | 821 | SH | | SOLE | | 821 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,350 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,275 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 130,735 | 61,300 | SH | Call | SOLE | | 61,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,125 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 106,272 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 69,277 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,278,888 | 420,837 | SH | | SOLE | | 420,837 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,679,251 | 215,565 | SH | | SOLE | | 215,565 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 5,262,173 | 358,703 | SH | | SOLE | | 358,703 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 2,040,000 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 585,836 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,703,579 | 87,971 | SH | | SOLE | | 87,971 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 22,077 | 245,300 | SH | Call | SOLE | | 245,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 696,895 | 501,500 | SH | Put | SOLE | | 501,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 899,346 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 37,584 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
TIGO ENERGY INC | *W EXP 05/23/202 | 88675P111 | 19,572 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 45,376 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 364,320 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 18,248 | 78,900 | SH | Call | SOLE | | 78,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 128,063 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 69,375 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 375 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,190,900 | 654,000 | SH | Call | SOLE | | 654,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 369,600 | 528,000 | SH | Put | SOLE | | 528,000 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1,280,960 | 121,418 | SH | | SOLE | | 121,418 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,958 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 23,060 | 402,443 | SH | | SOLE | | 402,443 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,988,097 | 62,552 | SH | | SOLE | | 62,552 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,856,902 | 201,700 | SH | Call | SOLE | | 201,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 790,581 | 307,300 | SH | Put | SOLE | | 307,300 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,520 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |