0001085146-24-002561.txt : 20240515 0001085146-24-002561.hdr.sgml : 20240515 20240515144600 ACCESSION NUMBER: 0001085146-24-002561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSS LLC/IL CENTRAL INDEX KEY: 0001103646 ORGANIZATION NAME: IRS NUMBER: 364236880 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15940 FILM NUMBER: 24949529 BUSINESS ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3125428515 MAIL ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001103646 XXXXXXXX 03-31-2024 03-31-2024 false CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek 312-542-8575 /s/Mitchel Bialek Chicago IL 05-15-2024 0 806 1732187673 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1060700 10000 SH Call SOLE 0 10000 0 0 3M CO COM 88579Y101 530350 5000 SH Put SOLE 0 5000 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 146880 216000 SH SOLE 0 216000 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 58747 11633 SH SOLE 0 11633 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 309720 31897 SH SOLE 0 31897 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1414870 79711 SH SOLE 0 79711 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 181360 21877 SH SOLE 0 21877 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 439010 6500 SH SOLE 0 6500 0 0 ACCO BRANDS CORP COM 00081T108 223592 39856 SH SOLE 0 39856 0 0 ADAM NAT RES FD INC COM 00548F105 7806986 338551 SH SOLE 0 338551 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 441992 22643 SH SOLE 0 22643 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 48509 30702 SH SOLE 0 30702 0 0 ADOBE INC COM 00724F101 454140 900 SH SOLE 0 900 0 0 ADT INC DEL COM 00090Q103 135744 20200 SH SOLE 0 20200 0 0 ADT INC DEL COM 00090Q103 134400 20000 SH Call SOLE 0 20000 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 59907 460823 SH SOLE 0 460823 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 182182 18200 SH SOLE 0 18200 0 0 AFFIRM HLDGS INC COM CL A 00827B106 372600 10000 SH Put SOLE 0 10000 0 0 AGCO CORP COM 001084102 1193294 9700 SH SOLE 0 9700 0 0 AGILITI INC COM 00848J104 202400 20000 SH Call SOLE 0 20000 0 0 AGILITI INC COM 00848J104 50600 5000 SH Put SOLE 0 5000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2989232 2529000 PRN SOLE 0 2529000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1549190 72257 SH SOLE 0 72257 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 201536 9400 SH Call SOLE 0 9400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 671072 31300 SH Put SOLE 0 31300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470340 6500 SH SOLE 0 6500 0 0 ALIGHT INC COM CL A 01626W101 2459644 249710 SH SOLE 0 249710 0 0 ALLEGO N V ORD SHS N0796A100 5991 4132 SH SOLE 0 4132 0 0 ALLEGO N V ORD SHS N0796A100 15950 11000 SH Call SOLE 0 11000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1366897 16842 SH SOLE 0 16842 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1761162 5318 SH SOLE 0 5318 0 0 ALPHABET INC CAP STK CL A 02079K305 2607166 17274 SH SOLE 0 17274 0 0 ALPHABET INC CAP STK CL C 02079K107 368469 2420 SH SOLE 0 2420 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 4173488 4000000 PRN SOLE 0 4000000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 14475 305 SH SOLE 0 305 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 132888 2800 SH Call SOLE 0 2800 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5552820 117000 SH Put SOLE 0 117000 0 0 ALTRIA GROUP INC COM 02209S103 1360944 31200 SH SOLE 0 31200 0 0 AMAZON COM INC COM 023135106 721520 4000 SH Put SOLE 0 4000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3103 834 SH SOLE 0 834 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1637 440 SH Call SOLE 0 440 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 186573 50154 SH Put SOLE 0 50154 0 0 AMDOCS LTD SHS G02602103 563547 6236 SH SOLE 0 6236 0 0 AMEDISYS INC COM 023436108 1628467 17670 SH SOLE 0 17670 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 62564064 53790000 PRN SOLE 0 53790000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 23025 1500 SH SOLE 0 1500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25943035 1690100 SH Put SOLE 0 1690100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 103040 14000 SH SOLE 0 14000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 110400 15000 SH Call SOLE 0 15000 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2834159 59805 SH SOLE 0 59805 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 401746 6100 SH SOLE 0 6100 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3757771 40100 SH SOLE 0 40100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 263380 3059 SH SOLE 0 3059 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2458501 43730 SH SOLE 0 43730 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 61842 1100 SH Put SOLE 0 1100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 625360 8000 SH SOLE 0 8000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 686168 14367 SH SOLE 0 14367 0 0 AMERIPRISE FINL INC COM 03076C106 635738 1450 SH SOLE 0 1450 0 0 AMGEN INC COM 031162100 483344 1700 SH SOLE 0 1700 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 22353 89411 SH SOLE 0 89411 0 0 ANSYS INC COM 03662Q105 1111606 3202 SH SOLE 0 3202 0 0 ANSYS INC COM 03662Q105 798468 2300 SH Call SOLE 0 2300 0 0 ANTERO RESOURCES CORP COM 03674X106 980287 33803 SH SOLE 0 33803 0 0 APA CORPORATION COM 03743Q108 1634803 47551 SH SOLE 0 47551 0 0 APA CORPORATION COM 03743Q108 343800 10000 SH Put SOLE 0 10000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2453432 1500000 PRN SOLE 0 1500000 0 0 APPLIED MATLS INC COM 038222105 824920 4000 SH SOLE 0 4000 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 2952249 3000000 PRN SOLE 0 3000000 0 0 ARCBEST CORP COM 03937C105 228000 1600 SH SOLE 0 1600 0 0 ARCH RESOURCES INC CL A 03940R107 2007463 12485 SH SOLE 0 12485 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 509518 707664 SH SOLE 0 707664 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 16286 508936 SH SOLE 0 508936 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2156295 43057 SH SOLE 0 43057 0 0 ARK ETF TR INNOVATION ETF 00214Q104 20878352 416900 SH Call SOLE 0 416900 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12339712 246400 SH Put SOLE 0 246400 0 0 ARROW ELECTRS INC COM 042735100 220082 1700 SH SOLE 0 1700 0 0 ARROW ELECTRS INC COM 042735100 1165140 9000 SH Call SOLE 0 9000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 3473949 3000000 PRN SOLE 0 3000000 0 0 ASSOCIATED BANC CORP COM 045487105 296558 13787 SH SOLE 0 13787 0 0 AT&T INC COM 00206R102 1229325 69848 SH SOLE 0 69848 0 0 AT&T INC COM 00206R102 366080 20800 SH Call SOLE 0 20800 0 0 ATKORE INC COM 047649108 456864 2400 SH SOLE 0 2400 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1041675 32300 SH Call SOLE 0 32300 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1941450 60200 SH Put SOLE 0 60200 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 97469 360998 SH SOLE 0 360998 0 0 AUTODESK INC COM 052769106 546882 2100 SH SOLE 0 2100 0 0 AUTONATION INC COM 05329W102 592445 3578 SH SOLE 0 3578 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 514420 539677 SH SOLE 0 539677 0 0 AXON ENTERPRISE INC COM 05464C101 312880 1000 SH Put SOLE 0 1000 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 18194388 12500000 PRN SOLE 0 12500000 0 0 AXONICS INC COM 05465P101 1501615 21772 SH SOLE 0 21772 0 0 AXONICS INC COM 05465P101 1172490 17000 SH Call SOLE 0 17000 0 0 BANK AMERICA CORP COM 060505104 1664688 43900 SH SOLE 0 43900 0 0 BARCLAYS PLC ADR 06738E204 1037052 109741 SH SOLE 0 109741 0 0 BARCLAYS PLC ADR 06738E204 16065 1700 SH Call SOLE 0 1700 0 0 BATTALION OIL CORP COM 07134L107 156046 27570 SH SOLE 0 27570 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 173000 10000 SH Put SOLE 0 10000 0 0 BAXTER INTL INC COM 071813109 470140 11000 SH SOLE 0 11000 0 0 BELDEN INC COM 077454106 601965 6500 SH SOLE 0 6500 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 19561587 19428000 PRN SOLE 0 19428000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1794902 2000000 PRN SOLE 0 2000000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560553 1333 SH SOLE 0 1333 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1107510 18312 SH SOLE 0 18312 0 0 BEYOND INC COM 690370101 1615950 45000 SH Put SOLE 0 45000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 6256 18662 SH SOLE 0 18662 0 0 BIO RAD LABS INC CL B 090572108 624987 1807 SH SOLE 0 1807 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 314424 3600 SH SOLE 0 3600 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 2050 21597 SH SOLE 0 21597 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 253750 25000 SH SOLE 0 25000 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 129914 15960 SH SOLE 0 15960 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 7141 93967 SH SOLE 0 93967 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 490 20100 SH SOLE 0 20100 0 0 BLOCK H & R INC COM 093671105 758651 15448 SH SOLE 0 15448 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 234916 13843 SH SOLE 0 13843 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 200475 23284 SH SOLE 0 23284 0 0 BOEING CO COM 097023105 385980 2000 SH Put SOLE 0 2000 0 0 BOISE CASCADE CO DEL COM 09739D100 688631 4490 SH SOLE 0 4490 0 0 BORGWARNER INC COM 099724106 486360 14000 SH SOLE 0 14000 0 0 BORGWARNER INC COM 099724106 173700 5000 SH Call SOLE 0 5000 0 0 BORR DRILLING LTD SHS G1466R173 205500 30000 SH Put SOLE 0 30000 0 0 BOX INC CL A 10316T104 464448 16400 SH SOLE 0 16400 0 0 BOYD GAMING CORP COM 103304101 269280 4000 SH SOLE 0 4000 0 0 BP PLC SPONSORED ADR 055622104 5358963 142223 SH SOLE 0 142223 0 0 BP PLC SPONSORED ADR 055622104 376800 10000 SH Call SOLE 0 10000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 422004 11332 SH SOLE 0 11332 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 141512 3800 SH Call SOLE 0 3800 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 260680 7000 SH Put SOLE 0 7000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 858795 1043000 PRN SOLE 0 1043000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3409355 3158000 PRN SOLE 0 3158000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 7296 36478 SH SOLE 0 36478 0 0 BRIGHTHOUSE FINL INC COM 10922N103 438812 8514 SH SOLE 0 8514 0 0 BRIGHTHOUSE FINL INC COM 10922N103 257700 5000 SH Call SOLE 0 5000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 515400 10000 SH Put SOLE 0 10000 0 0 BRINKS CO COM 109696104 461808 4999 SH SOLE 0 4999 0 0 BRINKS CO COM 109696104 739040 8000 SH Call SOLE 0 8000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 775489 14300 SH SOLE 0 14300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 271150 5000 SH Call SOLE 0 5000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 976000 32000 SH SOLE 0 32000 0 0 BROADCOM INC COM 11135F101 734277 554 SH SOLE 0 554 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 102 17024 SH SOLE 0 17024 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 7878498 8042000 PRN SOLE 0 8042000 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 8259071 91025 SH SOLE 0 91025 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 315150 7500 SH Call SOLE 0 7500 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 238549 6619 SH SOLE 0 6619 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2059686 57150 SH Put SOLE 0 57150 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 400946 31033 SH SOLE 0 31033 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1894222 45338 SH SOLE 0 45338 0 0 BUCKLE INC COM 118440106 201350 5000 SH Call SOLE 0 5000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 642751 3082 SH SOLE 0 3082 0 0 BUNGE GLOBAL SA COM SHS H11356104 358820 3500 SH SOLE 0 3500 0 0 BUNGE GLOBAL SA COM SHS H11356104 102520 1000 SH Call SOLE 0 1000 0 0 BURLINGTON STORES INC COM 122017106 696570 3000 SH Put SOLE 0 3000 0 0 C3 AI INC CL A 12468P104 920380 34000 SH Put SOLE 0 34000 0 0 CALIFORNIA BANCORP INC COM 13005U101 700216 31828 SH SOLE 0 31828 0 0 CALLON PETE CO DEL COM 13123X508 988120 27632 SH SOLE 0 27632 0 0 CAMBRIDGE BANCORP COM 132152109 1734331 25445 SH SOLE 0 25445 0 0 CANADIAN SOLAR INC COM 136635109 659984 33400 SH Put SOLE 0 33400 0 0 CANNAE HLDGS INC COM 13765N107 2224178 100008 SH SOLE 0 100008 0 0 CANNAE HLDGS INC COM 13765N107 709456 31900 SH Put SOLE 0 31900 0 0 CAPITAL ONE FINL CORP COM 14040H105 887087 5958 SH SOLE 0 5958 0 0 CAPITAL ONE FINL CORP COM 14040H105 744450 5000 SH Put SOLE 0 5000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 303510 6700 SH SOLE 0 6700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1064550 23500 SH Call SOLE 0 23500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 280860 6200 SH Put SOLE 0 6200 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3065672 152521 SH SOLE 0 152521 0 0 CARDINAL HEALTH INC COM 14149Y108 1342800 12000 SH SOLE 0 12000 0 0 CARDLYTICS INC COM 14161W105 507150 35000 SH Call SOLE 0 35000 0 0 CARDLYTICS INC COM 14161W105 460782 31800 SH Put SOLE 0 31800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6756590 413500 SH Put SOLE 0 413500 0 0 CARS COM INC COM 14575E105 346160 20149 SH SOLE 0 20149 0 0 CARVANA CO CL A 146869102 1098875 12500 SH Put SOLE 0 12500 0 0 CATALENT INC COM 148806102 1985911 35180 SH SOLE 0 35180 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 61602 74398 SH SOLE 0 74398 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 61897 11505 SH SOLE 0 11505 0 0 CELSIUS HLDGS INC COM NEW 15118V207 290220 3500 SH Put SOLE 0 3500 0 0 CENOVUS ENERGY INC COM 15135U109 3122438 156200 SH SOLE 0 156200 0 0 CENTENE CORP DEL COM 15135B101 1299629 16560 SH SOLE 0 16560 0 0 CENTRAL SECS CORP COM 155123102 1779694 42607 SH SOLE 0 42607 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1437645 34011 SH SOLE 0 34011 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 84540 2000 SH Call SOLE 0 2000 0 0 CF INDS HLDGS INC COM 125269100 1123335 13500 SH SOLE 0 13500 0 0 CF INDS HLDGS INC COM 125269100 416050 5000 SH Call SOLE 0 5000 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 1156 20000 SH SOLE 0 20000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 89114 100000 PRN SOLE 0 100000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 555288 525000 PRN SOLE 0 525000 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 316945 5228 SH SOLE 0 5228 0 0 CHEVRON CORP NEW COM 166764100 2706503 17158 SH SOLE 0 17158 0 0 CHEVRON CORP NEW COM 166764100 788700 5000 SH Call SOLE 0 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1744062 600 SH Put SOLE 0 600 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 7497684 5400000 PRN SOLE 0 5400000 0 0 CIRRUS LOGIC INC COM 172755100 277587 2999 SH SOLE 0 2999 0 0 CISCO SYS INC COM 17275R102 1272655 25499 SH SOLE 0 25499 0 0 CITIGROUP INC COM NEW 172967424 1595292 25226 SH SOLE 0 25226 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4441962 109381 SH SOLE 0 109381 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 4125103 99448 SH SOLE 0 99448 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3323765 72603 SH SOLE 0 72603 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 545760 24000 SH SOLE 0 24000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 773160 34000 SH Call SOLE 0 34000 0 0 CLOUDFLARE INC CL A COM 18915M107 57614 595 SH SOLE 0 595 0 0 CLOUDFLARE INC CL A COM 18915M107 1549280 16000 SH Put SOLE 0 16000 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 117999 21109 SH SOLE 0 21109 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 97383 14959 SH SOLE 0 14959 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 102916 20259 SH SOLE 0 20259 0 0 CODORUS VY BANCORP INC COM 192025104 551361 24225 SH SOLE 0 24225 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 1982 38848 SH SOLE 0 38848 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 439740 6000 SH SOLE 0 6000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 19089 72 SH SOLE 0 72 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4241920 16000 SH Put SOLE 0 16000 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 625714 27017 SH SOLE 0 27017 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 10394983 7269000 PRN SOLE 0 7269000 0 0 COMCAST CORP NEW CL A 20030N101 736950 17000 SH SOLE 0 17000 0 0 COMMERCIAL METALS CO COM 201723103 499545 8500 SH SOLE 0 8500 0 0 CONAGRA BRANDS INC COM 205887102 1188564 40100 SH SOLE 0 40100 0 0 CONCENTRIX CORP COM 20602D101 331100 5000 SH SOLE 0 5000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 3594715 3925000 PRN SOLE 0 3925000 0 0 CONOCOPHILLIPS COM 20825C104 918452 7216 SH SOLE 0 7216 0 0 CONSOL ENERGY INC NEW COM 20854L108 460680 5500 SH SOLE 0 5500 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1132631 262183 SH SOLE 0 262183 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 246633 43345 SH SOLE 0 43345 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 79650 22500 SH Put SOLE 0 22500 0 0 CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2 4725988 5295681 PRN SOLE 0 5295681 0 0 COREBRIDGE FINL INC COM 21871X109 632060 22000 SH SOLE 0 22000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 141782 18854 SH SOLE 0 18854 0 0 COSTCO WHSL CORP NEW COM 22160K105 732630 1000 SH Put SOLE 0 1000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 306940 350000 PRN SOLE 0 350000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 261223 112113 SH SOLE 0 112113 0 0 CUMMINS INC COM 231021106 1117018 3791 SH SOLE 0 3791 0 0 CUMMINS INC COM 231021106 14231595 48300 SH Put SOLE 0 48300 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 115330 500000 PRN SOLE 0 500000 0 0 CUTERA INC NOTE 4.000% 6/0 232109AG3 631847 2875000 PRN SOLE 0 2875000 0 0 CVS HEALTH CORP COM 126650100 1316040 16500 SH SOLE 0 16500 0 0 DASEKE INC COM 23753F107 514417 61978 SH SOLE 0 61978 0 0 DASEKE INC COM 23753F107 913000 110000 SH Put SOLE 0 110000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 10582410 7500000 PRN SOLE 0 7500000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1939870 17000 SH SOLE 0 17000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 526570 11000 SH SOLE 0 11000 0 0 DESKTOP METAL INC COM CL A 25058X105 1135552 1290400 SH Put SOLE 0 1290400 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 394250 25000 SH SOLE 0 25000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2793772 55675 SH SOLE 0 55675 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 150800 483428 SH SOLE 0 483428 0 0 DIGITAL RLTY TR INC COM 253868103 432120 3000 SH Put SOLE 0 3000 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 416995 16063 SH SOLE 0 16063 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1058806 38941 SH SOLE 0 38941 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 361200 12000 SH SOLE 0 12000 0 0 DISCOVER FINL SVCS COM 254709108 629232 4800 SH SOLE 0 4800 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2180889 3000000 PRN SOLE 0 3000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3756876 6000000 PRN SOLE 0 6000000 0 0 DOORDASH INC CL A 25809K105 40352 293 SH SOLE 0 293 0 0 DOORDASH INC CL A 25809K105 3098700 22500 SH Put SOLE 0 22500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 894577 19700 SH Put SOLE 0 19700 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3196166 3359000 PRN SOLE 0 3359000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 3271184 3500000 PRN SOLE 0 3500000 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 124051 12976 SH SOLE 0 12976 0 0 DXC TECHNOLOGY CO COM 23355L106 443289 20900 SH SOLE 0 20900 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 14364 37800 SH SOLE 0 37800 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5537028 88635 SH SOLE 0 88635 0 0 EASTERN BANKSHARES INC COM 27627N105 206700 15000 SH Call SOLE 0 15000 0 0 EBAY INC. COM 278642103 211120 4000 SH SOLE 0 4000 0 0 EBAY INC. COM 278642103 527800 10000 SH Call SOLE 0 10000 0 0 EDISON INTL COM 281020107 247555 3500 SH SOLE 0 3500 0 0 ELEVANCE HEALTH INC COM 036752103 1218569 2350 SH SOLE 0 2350 0 0 ENCORE WIRE CORP COM 292562105 499282 1900 SH SOLE 0 1900 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 157300 10000 SH Call SOLE 0 10000 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 104000 20000 SH SOLE 0 20000 0 0 ENOVIX CORPORATION COM 293594107 438147 54700 SH Put SOLE 0 54700 0 0 ENTERGY CORP NEW COM 29364G103 369880 3500 SH SOLE 0 3500 0 0 EPR PPTYS COM SH BEN INT 26884U109 2525775 59500 SH Put SOLE 0 59500 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 2834637 145916 SH SOLE 0 145916 0 0 EQT CORP COM 26884L109 1351832 36467 SH SOLE 0 36467 0 0 EQT CORP COM 26884L109 370700 10000 SH Put SOLE 0 10000 0 0 EQUINIX INC COM 29444U700 825330 1000 SH Put SOLE 0 1000 0 0 EQUINOX GOLD CORP COM 29446Y502 703136 116800 SH Put SOLE 0 116800 0 0 EQUITABLE HLDGS INC COM 29452E101 547154 14395 SH SOLE 0 14395 0 0 EQUUS 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284385 1500 SH SOLE 0 1500 0 0 F5 INC COM 315616102 37918 200 SH Call SOLE 0 200 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 10418 15136 SH SOLE 0 15136 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 568170 10700 SH SOLE 0 10700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 445080 6000 SH SOLE 0 6000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 89016 1200 SH Call SOLE 0 1200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 572250 350 SH SOLE 0 350 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 798982 38861 SH SOLE 0 38861 0 0 FIRST HORIZON CORPORATION COM 320517105 112605 7312 SH SOLE 0 7312 0 0 FIRST HORIZON CORPORATION COM 320517105 77000 5000 SH Call SOLE 0 5000 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 475249 29085 SH SOLE 0 29085 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1757416 96774 SH SOLE 0 96774 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 346400 20000 SH Put SOLE 0 20000 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 142659 11958 SH SOLE 0 11958 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 898188 92884 SH SOLE 0 92884 0 0 FISERV INC COM 337738108 1070794 6700 SH SOLE 0 6700 0 0 FISERV INC COM 337738108 319640 2000 SH Call SOLE 0 2000 0 0 FIVE BELOW INC COM 33829M101 544140 3000 SH Put SOLE 0 3000 0 0 FNCB BANCORP INC COM 302578109 240572 39633 SH SOLE 0 39633 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2069204 2000000 PRN SOLE 0 2000000 0 0 FOX CORP CL B COM 35137L204 493581 17246 SH SOLE 0 17246 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 151841 24217 SH SOLE 0 24217 0 0 FRESHPET INC COM 358039105 2317200 20000 SH Put SOLE 0 20000 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 106857 13950 SH SOLE 0 13950 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 69414 50300 SH SOLE 0 50300 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 202540 9500 SH SOLE 0 9500 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 12792 600 SH Call SOLE 0 600 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 660920 31000 SH Put SOLE 0 31000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1056253 45964 SH SOLE 0 45964 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 579869 48242 SH SOLE 0 48242 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 741263 72389 SH SOLE 0 72389 0 0 GATES INDL CORP PLC ORD SHS G39108108 688370 38869 SH SOLE 0 38869 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 520622 1084629 SH SOLE 0 1084629 0 0 GDEV INC *W EXP 99/99/999 G6529J118 700 10000 SH SOLE 0 10000 0 0 GDL FD COM SH BEN IT 361570104 914548 114893 SH SOLE 0 114893 0 0 GEN DIGITAL INC COM 668771108 515200 23000 SH SOLE 0 23000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 506786 24928 SH SOLE 0 24928 0 0 GENERAL AMERN INVS CO INC COM 368802104 1815797 39041 SH SOLE 0 39041 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1053180 6000 SH Put SOLE 0 6000 0 0 GENERAL MTRS CO COM 37045V100 1224450 27000 SH SOLE 0 27000 0 0 GENERAL MTRS CO COM 37045V100 3795795 83700 SH Call SOLE 0 83700 0 0 GENETRON HLDGS LTD ADS 37186H209 282402 70162 SH SOLE 0 70162 0 0 GENUINE PARTS CO COM 372460105 464790 3000 SH SOLE 0 3000 0 0 GILEAD SCIENCES INC COM 375558103 1021911 13951 SH SOLE 0 13951 0 0 GLOBAL PMTS INC COM 37940X102 623390 4664 SH SOLE 0 4664 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 343365 11910 SH SOLE 0 11910 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 340725 8516 SH SOLE 0 8516 0 0 GMS INC COM 36251C103 344389 3538 SH SOLE 0 3538 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 63102 311463 SH SOLE 0 311463 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1196380 41000 SH SOLE 0 41000 0 0 GREEN PLAINS INC COM 393222104 212704 9200 SH Put SOLE 0 9200 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 10950718 10690000 PRN SOLE 0 10690000 0 0 GRINDR INC *W EXP 11/18/202 39854F119 228572 98949 SH SOLE 0 98949 0 0 GSK PLC SPONSORED ADR 37733W204 214350 5000 SH SOLE 0 5000 0 0 GSK PLC SPONSORED ADR 37733W204 428700 10000 SH Call SOLE 0 10000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2049198 3000000 PRN SOLE 0 3000000 0 0 GUESS INC COM 401617105 1340622 42600 SH Put SOLE 0 42600 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 960720 6000 SH SOLE 0 6000 0 0 GYRODYNE LLC COM 403829104 213675 25744 SH SOLE 0 25744 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 624090 703000 PRN SOLE 0 703000 0 0 HASHICORP INC COM CL A 418100103 741125 27500 SH Put SOLE 0 27500 0 0 HAYNES INTL INC COM NEW 420877201 240480 4000 SH SOLE 0 4000 0 0 HCA HEALTHCARE INC COM 40412C101 667060 2000 SH SOLE 0 2000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1312816 167665 SH SOLE 0 167665 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1653441 638394 SH SOLE 0 638394 0 0 HESS CORP COM 42809H107 2671200 17500 SH SOLE 0 17500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 653776 36874 SH SOLE 0 36874 0 0 HF SINCLAIR CORP COM 403949100 648434 10741 SH SOLE 0 10741 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 84300 12452 SH SOLE 0 12452 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 155166 22072 SH SOLE 0 22072 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 124143 354695 SH SOLE 0 354695 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1114623 43574 SH SOLE 0 43574 0 0 HP INC COM 40434L105 1245064 41200 SH SOLE 0 41200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 377856 9600 SH SOLE 0 9600 0 0 HUB GROUP INC CL A 443320106 259320 6000 SH SOLE 0 6000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 582940 2000 SH SOLE 0 2000 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 901204 228153 SH SOLE 0 228153 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 19750 5000 SH Call SOLE 0 5000 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 376830 95400 SH Put SOLE 0 95400 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 15383296 16500000 PRN SOLE 0 16500000 0 0 IMPERIAL OIL LTD COM NEW 453038408 331617 4797 SH SOLE 0 4797 0 0 IMPINJ INC COM 453204109 1993308 15523 SH SOLE 0 15523 0 0 INHIBRX INC COM 45720L107 171304 4900 SH SOLE 0 4900 0 0 INHIBRX INC COM 45720L107 178296 5100 SH Put SOLE 0 5100 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 5938281 6761000 PRN SOLE 0 6761000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 10146955 9436000 PRN SOLE 0 9436000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 2629454 2454000 PRN SOLE 0 2454000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 2166675 1500000 PRN SOLE 0 1500000 0 0 INTEL CORP COM 458140100 1148420 26000 SH Put SOLE 0 26000 0 0 INTERDIGITAL INC COM 45867G101 425840 4000 SH SOLE 0 4000 0 0 INTERNATIONAL PAPER CO COM 460146103 429220 11000 SH SOLE 0 11000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 212800 4000 SH SOLE 0 4000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 133000 2500 SH Call SOLE 0 2500 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 180810 103320 SH SOLE 0 103320 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 158125 25300 SH Put SOLE 0 25300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1596360 4000 SH Put SOLE 0 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7841831 46300 SH SOLE 0 46300 0 0 INVESCO LTD SHS G491BT108 371450 22390 SH SOLE 0 22390 0 0 INVESCO LTD SHS G491BT108 165900 10000 SH Put SOLE 0 10000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 216750 5000 SH Put SOLE 0 5000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 31524455 31931000 PRN SOLE 0 31931000 0 0 ISHARES BITCOIN TR SHS 46438F101 890340 22000 SH SOLE 0 22000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3789302 90200 SH SOLE 0 90200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 238000 5000 SH Put SOLE 0 5000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 730200 15000 SH Put SOLE 0 15000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 540360 19000 SH SOLE 0 19000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4192650 52500 SH Put SOLE 0 52500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1951300 47500 SH Put SOLE 0 47500 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1617579 57300 SH SOLE 0 57300 0 0 ISHARES TR MSCI JP VALUE 46435U374 1401376 42172 SH SOLE 0 42172 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 945509 4496 SH SOLE 0 4496 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1051500 5000 SH Call SOLE 0 5000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3364800 16000 SH Put SOLE 0 16000 0 0 JABIL INC COM 466313103 535800 4000 SH SOLE 0 4000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 676480 10228 SH SOLE 0 10228 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 158826 19903 SH SOLE 0 19903 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2157 10034 SH SOLE 0 10034 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7934296 8000000 PRN SOLE 0 8000000 0 0 JETBLUE AWYS CORP COM 477143101 218148 29400 SH Put SOLE 0 29400 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2786694 3000000 PRN SOLE 0 3000000 0 0 JOHNSON & JOHNSON COM 478160104 553665 3500 SH SOLE 0 3500 0 0 JUNIPER NETWORKS INC COM 48203R104 452132 12200 SH SOLE 0 12200 0 0 JUNIPER NETWORKS INC COM 48203R104 5288462 142700 SH Call SOLE 0 142700 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 9404205 166785 SH SOLE 0 166785 0 0 KINNATE BIOPHARMA INC COM 49705R105 1553 584 SH SOLE 0 584 0 0 KINNATE BIOPHARMA INC COM 49705R105 182742 68700 SH Call SOLE 0 68700 0 0 KRAFT HEINZ CO COM 500754106 428040 11600 SH SOLE 0 11600 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 788199 26370 SH SOLE 0 26370 0 0 KRISPY KREME INC COM 50101L106 457050 30000 SH Put SOLE 0 30000 0 0 KROGER CO COM 501044101 1428650 25007 SH SOLE 0 25007 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 218460 1000 SH SOLE 0 1000 0 0 LANTHEUS HLDGS INC COM 516544103 398336 6400 SH SOLE 0 6400 0 0 LEIDOS HOLDINGS INC COM 525327102 327725 2500 SH SOLE 0 2500 0 0 LEIDOS HOLDINGS INC COM 525327102 524360 4000 SH Call SOLE 0 4000 0 0 LENNAR CORP CL A 526057104 550336 3200 SH SOLE 0 3200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 598168 10452 SH SOLE 0 10452 0 0 LIBERTY ENERGY INC COM CL A 53115L104 296296 14300 SH SOLE 0 14300 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1764089 41655 SH SOLE 0 41655 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1841400 62000 SH Call SOLE 0 62000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797 1890164 64621 SH SOLE 0 64621 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 266974 8986 SH SOLE 0 8986 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 297100 10000 SH Call SOLE 0 10000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 187173 6300 SH Put SOLE 0 6300 0 0 LINKBANCORP INC COM 53578P105 690426 99485 SH SOLE 0 99485 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3695820 128864 SH SOLE 0 128864 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 108304 434955 SH SOLE 0 434955 0 0 LKQ CORP COM 501889208 993426 18600 SH SOLE 0 18600 0 0 LOCKHEED MARTIN CORP COM 539830109 636818 1400 SH SOLE 0 1400 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 61655 129801 SH SOLE 0 129801 0 0 LYFT INC CL A COM 55087P104 193500 10000 SH Put SOLE 0 10000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 9754300 10000000 PRN SOLE 0 10000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1050620 10272 SH SOLE 0 10272 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204560 2000 SH Call SOLE 0 2000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 45482606 35973000 PRN SOLE 0 35973000 0 0 MACYS INC COM 55616P104 629685 31500 SH SOLE 0 31500 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 16839360 15000000 PRN SOLE 0 15000000 0 0 MANPOWERGROUP INC WIS COM 56418H100 310560 4000 SH SOLE 0 4000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 365796 16200 SH Put SOLE 0 16200 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 4968727 5850000 PRN SOLE 0 5850000 0 0 MARATHON OIL CORP COM 565849106 4310259 152091 SH SOLE 0 152091 0 0 MARATHON OIL CORP COM 565849106 572468 20200 SH Call SOLE 0 20200 0 0 MARATHON PETE CORP COM 56585A102 1309750 6500 SH SOLE 0 6500 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7433370 69000 SH Put SOLE 0 69000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 28205886 29799000 PRN SOLE 0 29799000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1227880 2000 SH Put SOLE 0 2000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 549007 29296 SH SOLE 0 29296 0 0 MASTERCARD INCORPORATED CL A 57636Q104 481570 1000 SH Put SOLE 0 1000 0 0 MCGRATH RENTCORP COM 580589109 3057972 24787 SH SOLE 0 24787 0 0 MERCK & CO INC COM 58933Y105 1146382 8688 SH SOLE 0 8688 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 183381 89020 SH SOLE 0 89020 0 0 MEXICO EQUITY & INCOME FD COM 592834105 5077649 439243 SH SOLE 0 439243 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 348791 78380 SH SOLE 0 78380 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2712912 2503000 PRN SOLE 0 2503000 0 0 MICRON TECHNOLOGY INC COM 595112103 1768350 15000 SH Put SOLE 0 15000 0 0 MICROSTRATEGY INC CL A NEW 594972408 5114 3 SH SOLE 0 3 0 0 MICROSTRATEGY INC CL A NEW 594972408 59830056 35100 SH Put SOLE 0 35100 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 21236591 15540000 PRN SOLE 0 15540000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 162378 72490 SH SOLE 0 72490 0 0 MOHAWK INDS INC COM 608190104 1202486 9187 SH SOLE 0 9187 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1176875 17500 SH SOLE 0 17500 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 1200 10000 SH SOLE 0 10000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 30096 11123 SH SOLE 0 11123 0 0 MONGODB INC CL A 60937P106 383386 1069 SH SOLE 0 1069 0 0 MONGODB INC CL A 60937P106 824872 2300 SH Put SOLE 0 2300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 592800 10000 SH Put SOLE 0 10000 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 319590 26544 SH SOLE 0 26544 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 804965 35090 SH SOLE 0 35090 0 0 MORPHOSYS AG SPONSORED ADS 617760202 702925 38750 SH SOLE 0 38750 0 0 MORPHOSYS AG SPONSORED ADS 617760202 27210 1500 SH Put SOLE 0 1500 0 0 MOSAIC CO NEW COM 61945C103 815233 25115 SH SOLE 0 25115 0 0 MOSAIC CO NEW COM 61945C103 649200 20000 SH Call SOLE 0 20000 0 0 MOSAIC CO NEW COM 61945C103 490146 15100 SH Put SOLE 0 15100 0 0 MP MATERIALS CORP COM CL A 553368101 286000 20000 SH Put SOLE 0 20000 0 0 MUELLER INDS INC COM 624756102 728055 13500 SH SOLE 0 13500 0 0 MURPHY OIL CORP COM 626717102 1818860 39800 SH SOLE 0 39800 0 0 MURPHY OIL CORP COM 626717102 457000 10000 SH Call SOLE 0 10000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1191035 2421 SH SOLE 0 2421 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 4731410 5000000 PRN SOLE 0 5000000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 27115150 20595000 PRN SOLE 0 20595000 0 0 NEOGAMES S A SHS L6673X107 1004709 34693 SH SOLE 0 34693 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 703608 880000 PRN SOLE 0 880000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 1394517 480868 SH SOLE 0 480868 0 0 NETAPP INC COM 64110D104 1406598 13400 SH SOLE 0 13400 0 0 NETFLIX INC COM 64110L106 789529 1300 SH SOLE 0 1300 0 0 NEW GERMANY FD INC COM 644465106 527181 60526 SH SOLE 0 60526 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 82519 25627 SH SOLE 0 25627 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2254 700 SH Call SOLE 0 700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 132664 41200 SH Put SOLE 0 41200 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 675338 102324 SH SOLE 0 102324 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 883848 5130 SH SOLE 0 5130 0 0 NEXTERA ENERGY INC COM 65339F101 1452355 22725 SH SOLE 0 22725 0 0 NEXTERA ENERGY INC COM 65339F101 319550 5000 SH Put SOLE 0 5000 0 0 NEXTNAV INC COMMON STOCK 65345N106 226661 34447 SH SOLE 0 34447 0 0 NICE LTD SPONSORED ADR 653656108 521240 2000 SH SOLE 0 2000 0 0 NIO INC SPON ADS 62914V106 3262500 725000 SH Put SOLE 0 725000 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 2045 12795 SH SOLE 0 12795 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 245252 8266 SH SOLE 0 8266 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 211379 8322 SH SOLE 0 8322 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 2434692 2000000 PRN SOLE 0 2000000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2499042 119400 SH Put SOLE 0 119400 0 0 NOVAVAX INC COM NEW 670002401 944528 197600 SH Put SOLE 0 197600 0 0 NOVAVAX INC NOTE 5.000%12/1 670002AD6 625612 1000000 PRN SOLE 0 1000000 0 0 NRG ENERGY INC COM NEW 629377508 676900 10000 SH SOLE 0 10000 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 270883 338604 SH SOLE 0 338604 0 0 NUSCALE PWR CORP CL A COM 67079K100 7434 1400 SH Call SOLE 0 1400 0 0 NUSCALE PWR CORP CL A COM 67079K100 57348 10800 SH Put SOLE 0 10800 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 345513 14848 SH SOLE 0 14848 0 0 NUTANIX INC CL A 67059N108 28329 459 SH SOLE 0 459 0 0 NUTANIX INC CL A 67059N108 308600 5000 SH Call SOLE 0 5000 0 0 NUTRIEN LTD COM 67077M108 244395 4500 SH SOLE 0 4500 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 256108 21201 SH SOLE 0 21201 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 371040 51605 SH SOLE 0 51605 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2095929 108936 SH SOLE 0 108936 0 0 NWTN INC *W EXP 12/31/202 G6693P114 3207 27550 SH SOLE 0 27550 0 0 OLIN CORP COM PAR $1 680665205 596996 10153 SH SOLE 0 10153 0 0 OLIN CORP COM PAR $1 680665205 1193640 20300 SH Call SOLE 0 20300 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1172514 49873 SH SOLE 0 49873 0 0 OLINK HLDG AB SPONSORED ADS 680710100 4702 200 SH Put SOLE 0 200 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 20833 29656 SH SOLE 0 29656 0 0 OMNICOM GROUP INC COM 681919106 348336 3600 SH SOLE 0 3600 0 0 ONEMAIN HLDGS INC COM 68268W103 280995 5500 SH SOLE 0 5500 0 0 ONEMAIN HLDGS INC COM 68268W103 883857 17300 SH Call SOLE 0 17300 0 0 ONEOK INC NEW COM 682680103 806991 10066 SH Put SOLE 0 10066 0 0 OPPFI INC *W EXP 07/20/202 68386H111 2129 26612 SH SOLE 0 26612 0 0 ORACLE CORP COM 68389X105 776144 6179 SH SOLE 0 6179 0 0 ORACLE CORP COM 68389X105 565245 4500 SH Call SOLE 0 4500 0 0 ORGANON & CO COMMON STOCK 68622V106 451200 24000 SH SOLE 0 24000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 3039 155849 SH SOLE 0 155849 0 0 OSHKOSH CORP COM 688239201 623550 5000 SH SOLE 0 5000 0 0 OSHKOSH CORP COM 688239201 249420 2000 SH Call SOLE 0 2000 0 0 OVINTIV INC COM 69047Q102 1651043 31812 SH SOLE 0 31812 0 0 OVINTIV INC COM 69047Q102 1541430 29700 SH Call SOLE 0 29700 0 0 OWENS CORNING NEW COM 690742101 900720 5400 SH SOLE 0 5400 0 0 OWENS CORNING NEW COM 690742101 166800 1000 SH Call SOLE 0 1000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 4436 48746 SH SOLE 0 48746 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1610700 70000 SH Put SOLE 0 70000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3494448 253010 SH SOLE 0 253010 0 0 PAYPAL HLDGS INC COM 70450Y103 602910 9000 SH SOLE 0 9000 0 0 PBF ENERGY INC CL A 69318G106 378465 6574 SH SOLE 0 6574 0 0 PEABODY ENERGY CORP COM 704551100 426976 17600 SH Put SOLE 0 17600 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 37145436 26318000 PRN SOLE 0 26318000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 42850 10000 SH Put SOLE 0 10000 0 0 PERDOCEO ED CORP COM 71363P106 252618 14386 SH SOLE 0 14386 0 0 PFIZER INC COM 717081103 554972 19999 SH SOLE 0 19999 0 0 PFIZER INC COM 717081103 832500 30000 SH Call SOLE 0 30000 0 0 PG&E CORP COM 69331C108 44950 2682 SH SOLE 0 2682 0 0 PG&E CORP COM 69331C108 167600 10000 SH Call SOLE 0 10000 0 0 PG&E CORP COM 69331C108 838000 50000 SH Put SOLE 0 50000 0 0 PHILLIPS 66 COM 718546104 980040 6000 SH SOLE 0 6000 0 0 PHOTRONICS INC COM 719405102 573225 20241 SH SOLE 0 20241 0 0 PINTEREST INC CL A 72352L106 561654 16200 SH Put SOLE 0 16200 0 0 PIONEER NAT RES CO COM 723787107 918750 3500 SH SOLE 0 3500 0 0 PLANET FITNESS INC CL A 72703H101 250520 4000 SH Put SOLE 0 4000 0 0 PLAYSTUDIOS INC *W EXP 99/99/999 72815G116 22589 180850 SH SOLE 0 180850 0 0 PLAYTIKA HLDG CORP COM 72815L107 235251 33369 SH SOLE 0 33369 0 0 PLUG POWER INC COM NEW 72919P202 2072256 602400 SH Put SOLE 0 602400 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 2977574 2875000 PRN SOLE 0 2875000 0 0 POST HLDGS INC COM 737446104 583583 5491 SH SOLE 0 5491 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1125783 1000000 PRN SOLE 0 1000000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2241572 2338000 PRN SOLE 0 2338000 0 0 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 38059 551573 SH SOLE 0 551573 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 13301 162004 SH SOLE 0 162004 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 11718490 11284000 PRN SOLE 0 11284000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 5712747 5239000 PRN SOLE 0 5239000 0 0 PRUDENTIAL FINL INC COM 744320102 234800 2000 SH SOLE 0 2000 0 0 PTC INC COM 69370C100 755760 4000 SH Put SOLE 0 4000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 417803 445000 PRN SOLE 0 445000 0 0 PULTE GROUP INC COM 745867101 1025270 8500 SH SOLE 0 8500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 39801 11307 SH SOLE 0 11307 0 0 PVH CORPORATION COM 693656100 857721 6100 SH SOLE 0 6100 0 0 QUALCOMM INC COM 747525103 507900 3000 SH SOLE 0 3000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 465885 3500 SH SOLE 0 3500 0 0 QURATE RETAIL INC COM SER B 74915M209 48417 10688 SH SOLE 0 10688 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4393215 5000000 PRN SOLE 0 5000000 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 12460834 101384 SH SOLE 0 101384 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 1711901 1779000 PRN SOLE 0 1779000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 273520 13000 SH SOLE 0 13000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 1178 25000 SH SOLE 0 25000 0 0 RELIANCE INC COM 759509102 601524 1800 SH SOLE 0 1800 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 33678 20288 SH SOLE 0 20288 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 24381 14856 SH SOLE 0 14856 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 1094499 69010 SH SOLE 0 69010 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 416524 34595 SH SOLE 0 34595 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37077 3386 SH SOLE 0 3386 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4375620 399600 SH Put SOLE 0 399600 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2437821 3000000 PRN SOLE 0 3000000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2415600 120000 SH Put SOLE 0 120000 0 0 ROBLOX CORP CL A 771049103 572700 15000 SH Put SOLE 0 15000 0 0 ROCKET LAB USA INC COM 773122106 468129 113900 SH Put SOLE 0 113900 0 0 ROKU INC COM CL A 77543R102 325850 5000 SH Put SOLE 0 5000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13803693 99300 SH Put SOLE 0 99300 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 142661054 50150000 PRN SOLE 0 50150000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 456863 471000 PRN SOLE 0 471000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1683312 11562 SH SOLE 0 11562 0 0 RYERSON HLDG CORP COM 783754104 267364 7981 SH SOLE 0 7981 0 0 S&P GLOBAL INC COM 78409V104 1276350 3000 SH Put SOLE 0 3000 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 1366429 357704 SH SOLE 0 357704 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2549481 349723 SH SOLE 0 349723 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 265740 103000 SH SOLE 0 103000 0 0 SALESFORCE INC COM 79466L302 301180 1000 SH SOLE 0 1000 0 0 SALESFORCE INC COM 79466L302 1295074 4300 SH Call SOLE 0 4300 0 0 SANMINA CORPORATION COM 801056102 309719 4981 SH SOLE 0 4981 0 0 SANOFI SPONSORED ADR 80105N105 510300 10500 SH SOLE 0 10500 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 14649883 8197000 PRN SOLE 0 8197000 0 0 SCHLUMBERGER LTD COM STK 806857108 1075208 19617 SH SOLE 0 19617 0 0 SEADRILL 2021 LTD COM G7997W102 952531 18937 SH SOLE 0 18937 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 250092 2649 SH SOLE 0 2649 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9318267 98700 SH Put SOLE 0 98700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1642680 39000 SH SOLE 0 39000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8739900 207500 SH Put SOLE 0 207500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 296475 7500 SH Call SOLE 0 7500 0 0 SEMTECH CORP COM 816850101 412350 15000 SH Put SOLE 0 15000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 7689764 7763000 PRN SOLE 0 7763000 0 0 SENTINELONE INC CL A 81730H109 254755 10929 SH SOLE 0 10929 0 0 SENTINELONE INC CL A 81730H109 2214450 95000 SH Put SOLE 0 95000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 26746 69470 SH SOLE 0 69470 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2272 5900 SH Call SOLE 0 5900 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 192 500 SH Put SOLE 0 500 0 0 SHAKE SHACK INC CL A 819047101 832240 8000 SH Put SOLE 0 8000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 2750763 3000000 PRN SOLE 0 3000000 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 910 50000 SH SOLE 0 50000 0 0 SHELL PLC SPON ADS 780259305 4987508 74396 SH SOLE 0 74396 0 0 SHELL PLC SPON ADS 780259305 2674896 39900 SH Call SOLE 0 39900 0 0 SHERWIN WILLIAMS CO COM 824348106 277864 800 SH Call SOLE 0 800 0 0 SHOPIFY INC CL A 82509L107 1466230 19000 SH Put SOLE 0 19000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5832968 6134000 PRN SOLE 0 6134000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 233621 49601 SH SOLE 0 49601 0 0 SIGNET JEWELERS LIMITED SHS G81276100 570399 5700 SH SOLE 0 5700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 203437 1300 SH SOLE 0 1300 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 617014 24730 SH SOLE 0 24730 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 706160 182000 SH SOLE 0 182000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 282076 72700 SH Call SOLE 0 72700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4844956 1248700 SH Put SOLE 0 1248700 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 314437 178657 SH SOLE 0 178657 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 476608 4400 SH SOLE 0 4400 0 0 SM ENERGY CO COM 78454L100 1580145 31698 SH SOLE 0 31698 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1395749 1000000 PRN SOLE 0 1000000 0 0 SMARTSHEET INC COM CL A 83200N103 485100 12600 SH Put SOLE 0 12600 0 0 SNAP INC CL A 83304A106 1819580 158500 SH Put SOLE 0 158500 0 0 SNOWFLAKE INC CL A 833445109 921120 5700 SH SOLE 0 5700 0 0 SNOWFLAKE INC CL A 833445109 161600 1000 SH Call SOLE 0 1000 0 0 SNOWFLAKE INC CL A 833445109 1616000 10000 SH Put SOLE 0 10000 0 0 SOCIETAL CDMO INC COM 75629F109 50060 46352 SH SOLE 0 46352 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2226500 305000 SH Put SOLE 0 305000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 22140 50000 SH SOLE 0 50000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1297688 171199 SH SOLE 0 171199 0 0 SP PLUS CORP COM 78469C103 5112338 97900 SH Call SOLE 0 97900 0 0 SPDR GOLD TR GOLD SHS 78463V107 1954340 9500 SH SOLE 0 9500 0 0 SPDR GOLD TR GOLD SHS 78463V107 1028600 5000 SH Call SOLE 0 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 16046160 78000 SH Put SOLE 0 78000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14219135 27184 SH SOLE 0 27184 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94675670 181000 SH Put SOLE 0 181000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3905650 35000 SH Put SOLE 0 35000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8831010 57000 SH Put SOLE 0 57000 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6461145 284230 SH SOLE 0 284230 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3265974 258384 SH SOLE 0 258384 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 274848 5600 SH Put SOLE 0 5600 0 0 SPIRIT AIRLS INC COM 848577102 106964 22100 SH Put SOLE 0 22100 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1056642 2200000 PRN SOLE 0 2200000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 30334 33000 PRN SOLE 0 33000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4165042 204771 SH SOLE 0 204771 0 0 SRH TOTAL RETURN FUND INC COM 101507101 9018033 598807 SH SOLE 0 598807 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257480 4000 SH SOLE 0 4000 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 11087693 10405000 PRN SOLE 0 10405000 0 0 STATE STR CORP COM 857477103 563972 7294 SH SOLE 0 7294 0 0 STATE STR CORP COM 857477103 541240 7000 SH Call SOLE 0 7000 0 0 STATE STR CORP COM 857477103 386600 5000 SH Put SOLE 0 5000 0 0 STELLANTIS N.V SHS N82405106 1140490 40300 SH SOLE 0 40300 0 0 STELLANTIS N.V SHS N82405106 1126340 39800 SH Call SOLE 0 39800 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 12145216 9166000 PRN SOLE 0 9166000 0 0 SUMMIT FINL GROUP INC COM 86606G101 2153136 79276 SH SOLE 0 79276 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 265846 64214 SH SOLE 0 64214 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 16560 4000 SH Put SOLE 0 4000 0 0 SUNCOR ENERGY INC NEW COM 867224107 3182823 86232 SH SOLE 0 86232 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 3084308 7500000 PRN SOLE 0 7500000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 84406 1400 SH SOLE 0 1400 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 422030 7000 SH Put SOLE 0 7000 0 0 SUNRUN INC COM 86771W105 376948 28600 SH Put SOLE 0 28600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 303009 300 SH SOLE 0 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 505015 500 SH Put SOLE 0 500 0 0 SURO CAPITAL CORP COM NEW 86887Q109 125603 27605 SH SOLE 0 27605 0 0 SWEETGREEN INC COM CL A 87043Q108 505200 20000 SH Put SOLE 0 20000 0 0 SWISS HELVETIA FD INC COM 870875101 2417096 304804 SH SOLE 0 304804 0 0 SYLVAMO CORP COMMON STOCK 871332102 504416 8170 SH SOLE 0 8170 0 0 SYNCHRONY FINANCIAL COM 87165B103 1358280 31500 SH SOLE 0 31500 0 0 TAIWAN FD INC COM 874036106 2213649 55872 SH SOLE 0 55872 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 742450 5000 SH Put SOLE 0 5000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 56200 250000 SH SOLE 0 250000 0 0 TARGA RES CORP COM 87612G101 559950 5000 SH Put SOLE 0 5000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 886642 20941 SH SOLE 0 20941 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1429910 23000 SH SOLE 0 23000 0 0 TD SYNNEX CORPORATION COM 87162W100 1034413 9146 SH SOLE 0 9146 0 0 TEEKAY CORPORATION COM Y8564W103 72800 10000 SH Call SOLE 0 10000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 350460 6000 SH SOLE 0 6000 0 0 TEGNA INC COM 87901J105 292361 19569 SH SOLE 0 19569 0 0 TEGNA INC COM 87901J105 906858 60700 SH Call SOLE 0 60700 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3405308 4033000 PRN SOLE 0 4033000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 230094 29274 SH SOLE 0 29274 0 0 TERADATA CORP DEL COM 88076W103 259089 6700 SH SOLE 0 6700 0 0 TEREX CORP NEW COM 880779103 1159651 18007 SH SOLE 0 18007 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 16009 100306 SH SOLE 0 100306 0 0 TESLA INC COM 88160R101 87895 500 SH Call SOLE 0 500 0 0 TESLA INC COM 88160R101 527370 3000 SH Put SOLE 0 3000 0 0 TEXTRON INC COM 883203101 863370 9000 SH Call SOLE 0 9000 0 0 THE CIGNA GROUP COM 125523100 1380122 3800 SH SOLE 0 3800 0 0 THE CIGNA GROUP COM 125523100 363190 1000 SH Call SOLE 0 1000 0 0 THE ODP CORP COM 88337F105 389228 7337 SH SOLE 0 7337 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 222202 500000 PRN SOLE 0 500000 0 0 TITAN INTL INC ILL COM 88830M102 336183 26981 SH SOLE 0 26981 0 0 TOAST INC CL A 888787108 1619800 65000 SH Put SOLE 0 65000 0 0 TOLL BROTHERS INC COM 889478103 853842 6600 SH SOLE 0 6600 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 213001 6891 SH SOLE 0 6891 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 895542 23364 SH SOLE 0 23364 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3785650 55000 SH SOLE 0 55000 0 0 TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 964165 2080000 PRN SOLE 0 2080000 0 0 TRACTOR SUPPLY CO COM 892356106 2093760 8000 SH Put SOLE 0 8000 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 15199530 7500000 PRN SOLE 0 7500000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 125600 20000 SH Put SOLE 0 20000 0 0 TRANSPHORM INC COM 89386L100 369586 75272 SH SOLE 0 75272 0 0 TRAVEL PLUS LEISURE CO COM 894164102 478780 9779 SH SOLE 0 9779 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 4496846 5080000 PRN SOLE 0 5080000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1561558 140050 SH SOLE 0 140050 0 0 TRIPADVISOR INC COM 896945201 464093 16700 SH SOLE 0 16700 0 0 TRUIST FINL CORP COM 89832Q109 725730 18618 SH SOLE 0 18618 0 0 TURTLE BEACH CORP COM NEW 900450206 556852 32300 SH Put SOLE 0 32300 0 0 UBER TECHNOLOGIES INC COM 90353T100 846890 11000 SH Put SOLE 0 11000 0 0 UNITED STATES STL CORP NEW COM 912909108 350993 8607 SH SOLE 0 8607 0 0 UNITED STATES STL CORP NEW COM 912909108 5986504 146800 SH Call SOLE 0 146800 0 0 UNITED STATES STL CORP NEW COM 912909108 2120560 52000 SH Put SOLE 0 52000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 516870 2250 SH SOLE 0 2250 0 0 UNITY SOFTWARE INC COM 91332U101 267000 10000 SH Put SOLE 0 10000 0 0 UNUM GROUP COM 91529Y106 446720 8325 SH SOLE 0 8325 0 0 UNUM GROUP COM 91529Y106 1057102 19700 SH Call SOLE 0 19700 0 0 UPSTART HLDGS INC COM 91680M107 403350 15000 SH Put SOLE 0 15000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 177218 611095 SH SOLE 0 611095 0 0 VALERO ENERGY CORP COM 91913Y100 938795 5500 SH SOLE 0 5500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1321811 41803 SH SOLE 0 41803 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 316200 10000 SH Call SOLE 0 10000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 316200 10000 SH Put SOLE 0 10000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14180650 29500 SH SOLE 0 29500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269360 4000 SH Put SOLE 0 4000 0 0 VECTOR GROUP LTD COM 92240M108 167447 15278 SH SOLE 0 15278 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 3580440 2400000 PRN SOLE 0 2400000 0 0 VERICITY INC COM 92347D100 263252 23194 SH SOLE 0 23194 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1132920 27000 SH SOLE 0 27000 0 0 VERMILION ENERGY INC COM 923725105 933560 75045 SH SOLE 0 75045 0 0 VERMILION ENERGY INC COM 923725105 248800 20000 SH Call SOLE 0 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 292607 700 SH SOLE 0 700 0 0 VIATRIS INC COM 92556V106 1367428 114525 SH SOLE 0 114525 0 0 VIATRIS INC COM 92556V106 512226 42900 SH Call SOLE 0 42900 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 163 17900 SH SOLE 0 17900 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 461532 52417 SH SOLE 0 52417 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 33297 11136 SH SOLE 0 11136 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 950754 170692 SH SOLE 0 170692 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2161500 2200000 PRN SOLE 0 2200000 0 0 VISTA OUTDOOR INC COM 928377100 657272 20051 SH SOLE 0 20051 0 0 VISTA OUTDOOR INC COM 928377100 576928 17600 SH Call SOLE 0 17600 0 0 VISTRA CORP COM 92840M102 1650705 23700 SH SOLE 0 23700 0 0 VISTRA CORP COM 92840M102 696500 10000 SH Call SOLE 0 10000 0 0 VIZIO HLDG CORP CL A COM 92858V101 1801391 164661 SH SOLE 0 164661 0 0 VIZIO HLDG CORP CL A COM 92858V101 705630 64500 SH Put SOLE 0 64500 0 0 VONTIER CORPORATION COM 928881101 635040 14000 SH SOLE 0 14000 0 0 VOYA FINANCIAL INC COM 929089100 147840 2000 SH SOLE 0 2000 0 0 VOYA FINANCIAL INC COM 929089100 739200 10000 SH Call SOLE 0 10000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 345982 32888 SH SOLE 0 32888 0 0 WABASH NATL CORP COM 929566107 209580 7000 SH SOLE 0 7000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 77307 138049 SH SOLE 0 138049 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 301491 13900 SH SOLE 0 13900 0 0 WASTE MGMT INC DEL COM 94106L109 639450 3000 SH Put SOLE 0 3000 0 0 WATSCO INC CL B CONV 942622101 727748 1695 SH SOLE 0 1695 0 0 WAYFAIR INC CL A 94419L101 2606592 38400 SH SOLE 0 38400 0 0 WAYFAIR INC CL A 94419L101 719528 10600 SH Put SOLE 0 10600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 481425 7500 SH SOLE 0 7500 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 106507 23827 SH SOLE 0 23827 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 272055 33422 SH SOLE 0 33422 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1704192 197473 SH SOLE 0 197473 0 0 WESTERN DIGITAL CORP. COM 958102105 110685 1622 SH SOLE 0 1622 0 0 WESTERN DIGITAL CORP. COM 958102105 2006256 29400 SH Put SOLE 0 29400 0 0 WESTERN UN CO COM 959802109 366276 26200 SH SOLE 0 26200 0 0 WESTERN UN CO COM 959802109 739542 52900 SH Call SOLE 0 52900 0 0 WESTROCK CO COM 96145D105 652740 13200 SH SOLE 0 13200 0 0 WILLIAMS SONOMA INC COM 969904101 762072 2400 SH SOLE 0 2400 0 0 WINGSTOP INC COM 974155103 3993760 10900 SH Put SOLE 0 10900 0 0 WINTRUST FINL CORP COM 97650W108 655987 6284 SH SOLE 0 6284 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 550 25000 SH SOLE 0 25000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1410500 13000 SH SOLE 0 13000 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 928064 12006 SH SOLE 0 12006 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 39191 602948 SH SOLE 0 602948 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 1364687 1416000 PRN SOLE 0 1416000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2431724 2000000 PRN SOLE 0 2000000 0 0 WYNN RESORTS LTD COM 983134107 511150 5000 SH Put SOLE 0 5000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 40054 18124 SH SOLE 0 18124 0 0 XYLEM INC COM 98419M100 969300 7500 SH Put SOLE 0 7500 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 7265 80818 SH SOLE 0 80818 0 0 ZEROFOX HLDGS INC COM 98955G103 57120 51000 SH SOLE 0 51000 0 0 ZIFF DAVIS INC COM 48123V102 315200 5000 SH SOLE 0 5000 0 0 ZOETIS INC CL A 98978V103 338420 2000 SH Put SOLE 0 2000 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 536 18800 SH SOLE 0 18800 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 24275522 17790000 PRN SOLE 0 17790000 0 0