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
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 BBG001S6C009 32,553,653 7,623,300 PRN Call SOLE   7,623,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 23,538,979 21,749,600 PRN Put SOLE   21,749,600 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 180,069 11,580 PRN   SOLE   11,580 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 55,000 10,000 PRN Call SOLE   10,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,039,000 50,000 PRN   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 306,540 3,000 PRN   SOLE   3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 40,203 51,700 PRN Call SOLE   51,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 289,478 73,900 PRN Put SOLE   73,900 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 365,116 246,700 PRN Call SOLE   246,700 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 270,000 200,000 PRN Put SOLE   200,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,095,959 69,385 PRN   SOLE   69,385 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 54,666 46,600 PRN Put SOLE   46,600 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,700 60,000 PRN Put SOLE   60,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 14,220 158,000 PRN Call SOLE   158,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 12,059,105 1,574,700 PRN Put SOLE   1,574,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 42,587 230,200 PRN Put SOLE   230,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 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 BBG001S5N8V8 1,635,976 52,800 PRN Call SOLE   52,800 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 3,149,646 120,078 PRN   SOLE   120,078 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 4,650 106,000 PRN Call SOLE   106,000 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 37,188 87,500 PRN Put SOLE   87,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,405,987 84,432 PRN   SOLE   84,432 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 174,704 139,000 PRN Call SOLE   139,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 204,360 62,400 PRN Put SOLE   62,400 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,781,279 144,482 PRN   SOLE   144,482 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 23,687 148,400 PRN Put SOLE   148,400 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 24,563 446,600 PRN Call SOLE   446,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 500,500 17,500 PRN   SOLE   17,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 27,616 46,100 PRN Call SOLE   46,100 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109,868 17,100 PRN Put SOLE   17,100 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 37,142 151,600 PRN Call SOLE   151,600 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3,550,116 478,700 PRN Put SOLE   478,700 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 420,352 48,935 PRN   SOLE   48,935 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 BBG013BWHQ21 1,060 20,198 PRN   SOLE   20,198 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 330,738 29,850 PRN   SOLE   29,850 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 61,500 60,000 PRN Put SOLE   60,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 BBG011Y7QRL2 66,159 122,517 PRN   SOLE   122,517 0 0
BOEING CO COM 097023105 BBG001S5P0V3 318,645 1,500 PRN   SOLE   1,500 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 41,920 200,000 PRN Put SOLE   200,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 508,396 13,400 PRN   SOLE   13,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 285,877 8,140 PRN   SOLE   8,140 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 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 BBG00P35N4N0 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 BBG001S96MW7 955,970 167,714 PRN   SOLE   167,714 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 119,220 794,800 PRN Call SOLE   794,800 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 BBG01FP6L8W8 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 BBG00Z6DX607 380,200 5,000 PRN   SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 791,175 16,873 PRN   SOLE   16,873 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 248,970 37,300 PRN Call SOLE   37,300 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 52,073 26,500 PRN Put SOLE   26,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 774,487 11,462 PRN   SOLE   11,462 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,159,673 33,300 PRN Put SOLE   33,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 17,000 20,000 PRN Put SOLE   20,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 226,946 29,133 PRN   SOLE   29,133 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 338,669 45,828 PRN   SOLE   45,828 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 619,158 8,367 PRN   SOLE   8,367 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 330 22,000 PRN Call SOLE   22,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 360,576 15,024 PRN   SOLE   15,024 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 24,865 50,000 PRN Call SOLE   50,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 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 BBG005HJL932 1,132,769 38,425 PRN   SOLE   38,425 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 BBG013V14VP5 2,099 14,975 PRN   SOLE   14,975 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 55,817 51,208 PRN   SOLE   51,208 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 20,792 50,100 PRN Put SOLE   50,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 275 55,000 PRN Call SOLE   55,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 260,521 24,100 PRN   SOLE   24,100 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 31,745 90,700 PRN Put SOLE   90,700 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 600,780 6,000 PRN   SOLE   6,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,324 40,400 PRN Call SOLE   40,400 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 24,000 75,000 PRN Put SOLE   75,000 0 0
DOW INC COM 260557103 BBG00BN96931 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 BBG001SNGXL3 488,835 29,807 PRN   SOLE   29,807 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 570,838 45,197 PRN   SOLE   45,197 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 405,252 34,726 PRN   SOLE   34,726 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 219,719 28,133 PRN   SOLE   28,133 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,510,423 201,317 PRN   SOLE   201,317 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 27,450 63,200 PRN Put SOLE   63,200 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,649,647 83,035 PRN   SOLE   83,035 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,030,000 100,000 PRN Put SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 888,246 8,100 PRN   SOLE   8,100 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 622,300 35,000 PRN   SOLE   35,000 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 221,180 449,300 PRN Call SOLE   449,300 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 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 BBG001S5R880 378,603 3,100 PRN   SOLE   3,100 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,430,894 113,563 PRN   SOLE   113,563 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 174,797 101,900 PRN Call SOLE   101,900 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 625,361 183,400 PRN Put SOLE   183,400 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 203,688 12,300 PRN   SOLE   12,300 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 240,811 11,583 PRN   SOLE   11,583 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 33,575 39,500 PRN Call SOLE   39,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 27,526 20,696 PRN   SOLE   20,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 327,110 1,000 PRN   SOLE   1,000 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 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 BBG00JBBPSP5 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 BBG001S5SF65 444,671 13,611 PRN   SOLE   13,611 0 0
INTEL CORP COM 458140100 BBG001S5SF65 68,930 78,400 PRN Call SOLE   78,400 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,115 17,800 PRN Put SOLE   17,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,543,709 11,042 PRN   SOLE   11,042 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,552 17,600 PRN Call SOLE   17,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,050 10,000 PRN Put SOLE   10,000 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 87,980 189,800 PRN Put SOLE   189,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,615,174 58,991 PRN   SOLE   58,991 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 22,818 361,800 PRN Call SOLE   361,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 864,078 14,515 PRN   SOLE   14,515 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 3,471,578 156,589 PRN   SOLE   156,589 0 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 1,043,130 24,707 PRN   SOLE   24,707 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3,851,044 62,905 PRN   SOLE   62,905 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 4,756,794 104,937 PRN   SOLE   104,937 0 0
ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 531,274 7,243 PRN   SOLE   7,243 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 65,125 50,000 PRN Call SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9,125 25,000 PRN Put SOLE   25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 5,863,122 198,548 PRN   SOLE   198,548 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 7,273,563 145,792 PRN   SOLE   145,792 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 286,811,774 7,268,418 PRN   SOLE   7,268,418 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,935 93,800 PRN Call SOLE   93,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 550,250 7,150,000 PRN Put SOLE   7,150,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,290,830 109,015 PRN   SOLE   109,015 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 583,215 24,786 PRN   SOLE   24,786 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 230,616 8,554 PRN   SOLE   8,554 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 190,110 12,281 PRN   SOLE   12,281 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1,824,493 47,108 PRN   SOLE   47,108 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 208,828 643,900 PRN Call SOLE   643,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 479,500 350,000 PRN Put SOLE   350,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 299,713 2,300 PRN   SOLE   2,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,176,549 37,722 PRN   SOLE   37,722 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 574,874 69,936 PRN   SOLE   69,936 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 252,900 90,000 PRN Put SOLE   90,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,090,442 19,300 PRN   SOLE   19,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 747,815 21,800 PRN Call SOLE   21,800 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,050 30,000 PRN Put SOLE   30,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 118,730 72,400 PRN Call SOLE   72,400 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,048,200 20,000 PRN   SOLE   20,000 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 30,158 25,400 PRN Put SOLE   25,400 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 238,434 2,696 PRN   SOLE   2,696 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 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 BBG00W0L8HN1 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 BBG001T53796 465,443 55,082 PRN   SOLE   55,082 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 160,558 43,700 PRN Put SOLE   43,700 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 365,820 20,100 PRN   SOLE   20,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3,614,465 433,600 PRN Call SOLE   433,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 379,308 36,367 PRN   SOLE   36,367 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 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 BBG00QQ8C798 263,968 23,443 PRN   SOLE   23,443 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144 BBG01FP7P291 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 BBG00W0JYQR3 81,451 43,325 PRN   SOLE   43,325 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 51,545 79,300 PRN Put SOLE   79,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 260,680 3,800 PRN   SOLE   3,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 18,288 47,500 PRN Call SOLE   47,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 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 BBG001S5VTQ9 193,332 14,247 PRN   SOLE   14,247 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 10,264,044 1,345,222 PRN   SOLE   1,345,222 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 523,800 10,000 PRN   SOLE   10,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 13,462 120,100 PRN Put SOLE   120,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 191,750 10,000 PRN Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 394,673 12,276 PRN   SOLE   12,276 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 36,234 12,200 PRN Put SOLE   12,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 236,100 30,000 PRN   SOLE   30,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 568,290 19,000 PRN   SOLE   19,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 5,338 42,700 PRN Call SOLE   42,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 1,518 60,700 PRN Put SOLE   60,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 42,397,402 647,091 PRN   SOLE   647,091 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 4,289,860 738,900 PRN Put SOLE   738,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 615,835 5,500 PRN   SOLE   5,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 252,492 63,600 PRN   SOLE   63,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 104,204 87,200 PRN Put SOLE   87,200 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 BBG001S66TR4 9,000 180,000 PRN Call SOLE   180,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,199,324 106,987 PRN   SOLE   106,987 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 178,831 114,700 PRN Put SOLE   114,700 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 33,120 20,700 PRN   SOLE   20,700 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 56 11,100 PRN Call SOLE   11,100 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 35,256 135,600 PRN Put SOLE   135,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 636,446 104,851 PRN   SOLE   104,851 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 24,931 91,800 PRN Put SOLE   91,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 78,450 30,000 PRN Call SOLE   30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 62,100 30,000 PRN Put SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 818,780 2,000 PRN   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 248,018 153,800 PRN Call SOLE   153,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 255,338 67,500 PRN Put SOLE   67,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9,764,990 145,594 PRN   SOLE   145,594 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 977,698 12,829 PRN   SOLE   12,829 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 424,003 226,900 PRN Call SOLE   226,900 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 67,733 55,200 PRN Put SOLE   55,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 34,198,772 2,212,081 PRN   SOLE   2,212,081 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 396,233 47,510 PRN   SOLE   47,510 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 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 BBG001S5RHD4 1,099,150 65,000 PRN   SOLE   65,000 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 10,025 40,100 PRN Call SOLE   40,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 826,292 152,300 PRN Call SOLE   152,300 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 813,750 150,000 PRN Put SOLE   150,000 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 73,590 29,087 PRN   SOLE   29,087 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 329,340 26,400 PRN Put SOLE   26,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 250,107 39,325 PRN   SOLE   39,325 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 108,578 78,900 PRN Call SOLE   78,900 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 77,963 67,500 PRN Put SOLE   67,500 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 486,945 24,178 PRN   SOLE   24,178 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 11,875 12,500 PRN Put SOLE   12,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 420,360 12,000 PRN   SOLE   12,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 1,843 73,700 PRN Call SOLE   73,700 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 155,210 282,200 PRN Call SOLE   282,200 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 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 BBG001SR42Z0 140,200 110,000 PRN Call SOLE   110,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 43,400 110,000 PRN Put SOLE   110,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 526,498 1,400 PRN   SOLE   1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 283,897 7,300 PRN   SOLE   7,300 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 167,960 17,000 PRN   SOLE   17,000 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 17,902 41,100 PRN Call SOLE   41,100 0 0
VINCO VENTURES INC COM 927330100 BBG00KP45MK3 12,440 2,263,000 PRN Call SOLE   2,263,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 BBG00Z3YMQB0 21,065 421,294 PRN   SOLE   421,294 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 48,575 35,500 PRN Put SOLE   35,500 0 0