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
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   78,800 121,231 SH   SOLE   121,231 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,273 10,100 SH Call SOLE   10,100 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 108,900 11,000 SH   SOLE   11,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,125,347 99,130 SH   SOLE   99,130 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 162,538 358,900 SH Put SOLE   358,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,700 10,000 SH Call SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,598,106 36,637 SH   SOLE   36,637 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,875 75,000 SH Call SOLE   75,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,281,280 72,800 SH   SOLE   72,800 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,263 10,100 SH Put SOLE   10,100 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 312,116 9,678 SH   SOLE   9,678 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 301,977 4,993 SH   SOLE   4,993 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 653,927 17,056 SH   SOLE   17,056 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   9,650,000 50,000 SH   SOLE   50,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   225,000 5,000 SH   SOLE   5,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 375,150 12,300 SH   SOLE   12,300 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 662,705 500 SH   SOLE   500 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   6,114 1,019,029 SH   SOLE   1,019,029 0 0
BROOGE ENERGY LTD SHS G1611B107 BBG00P35N4N0 79,380 36,082 SH   SOLE   36,082 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,235,006 850,500 SH Call SOLE   850,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,154,958 1,352,300 SH Put SOLE   1,352,300 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   95,277,597 1,245,296 SH   SOLE   1,245,296 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   701,157 8,533 SH   SOLE   8,533 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   88,950,298 1,212,683 SH   SOLE   1,212,683 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,901,383 24,733 SH   SOLE   24,733 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,190 129,000 SH Put SOLE   129,000 0 0
CHIJET MTR CO INC. ORD SHS G4465R103 BBG018R7SH62 10,064 22,022 SH   SOLE   22,022 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 359,899 5,691 SH   SOLE   5,691 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   2,233,500 75,000 SH   SOLE   75,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   39,260 30,200 SH   SOLE   30,200 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,500 20,000 SH Put SOLE   20,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   371,877 17,500 SH   SOLE   17,500 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 14,499,122 35,300 SH   SOLE   35,300 0 0
DIH HLDG US INC CL A 23290B106 BBG0165YKZJ5 14,972 13,611 SH   SOLE   13,611 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 339,411 6,900 SH   SOLE   6,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,284,284 88,779 SH   SOLE   88,779 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,265 15,100 SH Call SOLE   15,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 75,018 235,300 SH Put SOLE   235,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,385,584 215,231 SH   SOLE   215,231 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,852 119,000 SH Put SOLE   119,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,102,351 56,713 SH   SOLE   56,713 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,936 12,400 SH Call SOLE   12,400 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 213,200 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 351,060 2,000 SH   SOLE   2,000 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 243,106 121,553 SH   SOLE   121,553 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 1,681,144 103,201 SH   SOLE   103,201 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 424,596 31,592 SH   SOLE   31,592 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   5,181,779 33,000 SH   SOLE   33,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   785,120 5,000 PRN   SOLE   5,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 534,240 3,500 SH   SOLE   3,500 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 141,809 124,700 SH Call SOLE   124,700 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 14,734 153,100 SH Put SOLE   153,100 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 1,279,000 50,000 SH   SOLE   50,000 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207 BBG01K7N39J3 125,063 12,500 SH   SOLE   12,500 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   8,842,069 68,230 SH   SOLE   68,230 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,887,968 327,270 SH   SOLE   327,270 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 69,100 20,000 SH Call SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,300 20,000 SH Put SOLE   20,000 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 607,050 15,000 SH   SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12,665 17,000 SH Call SOLE   17,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,865 17,000 SH Put SOLE   17,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   4,917,499 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,836 20,400 SH Call SOLE   20,400 0 0
KEYCORP COM 493267108 BBG001S5SKV6 411,060 26,000 SH   SOLE   26,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,355,000 62,500 SH   SOLE   62,500 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 32,630 25,100 SH   SOLE   25,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 262,702 2,200 SH   SOLE   2,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 3,214,830 108,207 SH   SOLE   108,207 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 942,645 216,700 SH Call SOLE   216,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 4,711 188,400 SH Put SOLE   188,400 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,784 10,400 SH Call SOLE   10,400 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 922,602 1,900 SH   SOLE   1,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,240,369 1,901 SH   SOLE   1,901 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,850,650 11,000 SH Put SOLE   11,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   4,871 95,507 SH   SOLE   95,507 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 890,929 37,434 SH   SOLE   37,434 0 0
NET POWER INC *W EXP 06/08/202 64107A113   148,144 51,084 SH   SOLE   51,084 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 676 19,300 SH Call SOLE   19,300 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 9,000 60,000 SH   SOLE   60,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,071,817 47,266 SH   SOLE   47,266 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 463,365 6,300 SH   SOLE   6,300 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   984,000 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 346,354 1,219 SH   SOLE   1,219 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   160,363,406 561,890 SH   SOLE   561,890 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 301,600 20,000 SH   SOLE   20,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 4,538 82,500 SH Call SOLE   82,500 0 0
PEPSICO INC COM 713448108 BBG001S695T1 34,472 14,700 SH Call SOLE   14,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 156,830 10,311 SH   SOLE   10,311 0 0
PFIZER INC COM 717081103 BBG001S5V466 269,175 9,700 SH   SOLE   9,700 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 525,000 2,000 SH   SOLE   2,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,860,600 10,000 PRN   SOLE   10,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   20,461 314,791 SH   SOLE   314,791 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 1,183,750 675,000 SH Put SOLE   675,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,006,000 20,000 SH   SOLE   20,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,480,681 135,222 SH   SOLE   135,222 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 243,268 1,750 SH   SOLE   1,750 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   328,904 127,482 SH   SOLE   127,482 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 774,048 9,600 SH   SOLE   9,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 953,541 10,100 SH   SOLE   10,100 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 203,763 16,406 SH   SOLE   16,406 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 141,300 30,000 SH   SOLE   30,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 203,437 1,300 SH   SOLE   1,300 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1,093,500 50,000 SH   SOLE   50,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 359 23,900 SH Call SOLE   23,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 13,993 96,500 SH Put SOLE   96,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 250,716 5,100 SH   SOLE   5,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 205,720 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 60,200 20,000 SH Call SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,596,624 43,200 SH   SOLE   43,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 794,000 120,000 SH Call SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,048,300 150,000 SH Put SOLE   150,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 68,858,263 3,385,362 SH   SOLE   3,385,362 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 35,013,816 2,023,920 SH   SOLE   2,023,920 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 6,082,414 733,705 SH   SOLE   733,705 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 4,485,915 347,207 SH   SOLE   347,207 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   11,130,000 105,000 SH   SOLE   105,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 236,224 6,400 SH   SOLE   6,400 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 82,280 94,700 SH Call SOLE   94,700 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 8,104,096 32,200 SH   SOLE   32,200 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 12,075 32,200 SH Put SOLE   32,200 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 272,819 9,796 SH   SOLE   9,796 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 249,472 6,400 SH   SOLE   6,400 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 489,484 7,900 SH   SOLE   7,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 220,233 20,300 SH Put SOLE   20,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,413 35,800 SH Call SOLE   35,800 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2,306,777 3,433,900 SH Call SOLE   3,433,900 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 11,278,759 6,985,500 SH Put SOLE   6,985,500 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1,597,224 120,092 SH   SOLE   120,092 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,125,137 92,300 SH   SOLE   92,300 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 30,483 55,200 SH Put SOLE   55,200 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,962,140 91,000 SH   SOLE   91,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   546,583 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 673,374 16,048 SH   SOLE   16,048 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 1,110,652 33,882 SH   SOLE   33,882 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 423,591 14,148 SH   SOLE   14,148 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 155,178 11,100 SH   SOLE   11,100 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,630,475 67,500 SH   SOLE   67,500 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 996 40,000 SH Put SOLE   40,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,358,679 20,000 SH   SOLE   20,000 0 0