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
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   259,075 115,526,000 PRN   SOLE 0 115,526,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAC0   64,556 45,050,000 PRN   SOLE 0 45,050,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   54,640 36,500,000 PRN   SOLE 0 36,500,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   74,337 24,567,000 PRN   SOLE 0 24,567,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AP0   31,416 19,248,000 PRN   SOLE 0 19,248,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   35,684 8,998,000 PRN   SOLE 0 8,998,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   14,497 7,095,000 PRN   SOLE 0 7,095,000 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206   5,576 2,120,000 SH Put SOLE 0 2,120,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,112 2,000,000 PRN   SOLE 0 2,000,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   15,211 1,479,654 SH   SOLE 0 1,479,654 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   14,806 1,428,905 SH   SOLE 0 1,428,905 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   10,130 975,000 SH   SOLE 0 975,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   8,115 805,855 SH   SOLE 0 805,855 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740102   8,128 800,000 SH   SOLE 0 800,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,293 719,197 SH   SOLE 0 719,197 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H109   63 650,000 SH   SOLE 0 650,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220107   6,579 643,127 SH   SOLE 0 643,127 0 0
CIPHER MINING INC COM 17253J106   1,286 551,975 SH   SOLE 0 551,975 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G109   5,545 542,300 SH   SOLE 0 542,300 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   5,256 499,100 SH   SOLE 0 499,100 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,019 491,092 SH   SOLE 0 491,092 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B104   35 431,927 SH   SOLE 0 431,927 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   2 414,625 SH   SOLE 0 414,625 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762107   55 400,000 SH   SOLE 0 400,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,100 400,000 SH   SOLE 0 400,000 0 0
EDOC ACQUISITION CORP CL A G4000A102   4,282 397,226 SH   SOLE 0 397,226 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   1,895 394,690 SH   SOLE 0 394,690 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T107   41 390,000 SH   SOLE 0 390,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A102   53 360,000 SH   SOLE 0 360,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   3,675 350,000 SH   SOLE 0 350,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984101   3,630 350,000 SH   SOLE 0 350,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,084 347,572 SH   SOLE 0 347,572 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   3,486 329,194 SH   SOLE 0 329,194 0 0
GOAL ACQUISITIONS CORP COM 38021H107   3,348 328,221 SH   SOLE 0 328,221 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,033 300,000 SH   SOLE 0 300,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740102   39 300,000 SH   SOLE 0 300,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,022 295,360 SH   SOLE 0 295,360 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   2,828 268,021 SH   SOLE 0 268,021 0 0
PONTEM CORPORATION SHS CL A G71707106   2,685 259,887 SH   SOLE 0 259,887 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,634 250,628 SH   SOLE 0 250,628 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,431 240,000 SH   SOLE 0 240,000 0 0
ALTRIA GROUP INC COM 02209S103   10,611 237,800 SH Call SOLE 0 237,800 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J101   2,365 225,000 SH   SOLE 0 225,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   2,329 225,000 SH   SOLE 0 225,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E108   87 218,021 SH   SOLE 0 218,021 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S106   37 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F109   11 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   4 200,000 SH   SOLE 0 200,000 0 0
BANNIX ACQUISITION CORP COM 066644105   2,072 200,000 SH   SOLE 0 200,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,046 200,000 SH   SOLE 0 200,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,048 200,000 SH   SOLE 0 200,000 0 0
ALTRIA GROUP INC COM 02209S103   8,911 199,700 SH Put SOLE 0 199,700 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,049 197,050 SH   SOLE 0 197,050 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733102   28 194,190 SH   SOLE 0 194,190 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N103   33 193,663 SH   SOLE 0 193,663 0 0
T-MOBILE US INC COM 872590104   27,520 190,000 SH Put SOLE 0 190,000 0 0
ISHARES TR COM 464287101   33,450 187,500 SH Put SOLE 0 187,500 0 0
CARNIVAL PLC ADR 14365C103   1,655 180,904 SH   SOLE 0 180,904 0 0
ISHARES TR COM 464287101   31,220 175,000 SH Call SOLE 0 175,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867107   24 174,860 SH   SOLE 0 174,860 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,718 172,343 SH   SOLE 0 172,343 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   1,725 168,284 SH   SOLE 0 168,284 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,653 162,500 SH   SOLE 0 162,500 0 0
BROOGE ENERGY LTD SHS G1611B107   15 162,331 SH   SOLE 0 162,331 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,710 161,343 SH   SOLE 0 161,343 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,671 160,243 SH   SOLE 0 160,243 0 0
FAST ACQUISITION CORP II CL A 311874101   1,626 159,269 SH   SOLE 0 159,269 0 0
ISHARES INC COM 464286103   4,173 152,400 SH Put SOLE 0 152,400 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,572 152,033 SH   SOLE 0 152,033 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,515 150,000 SH   SOLE 0 150,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,566 150,000 SH   SOLE 0 150,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,533 150,000 SH   SOLE 0 150,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,562 150,000 SH   SOLE 0 150,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,587 150,000 SH   SOLE 0 150,000 0 0
ISHARES INC COM 464286103   4,063 148,400 SH Call SOLE 0 148,400 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,507 141,089 SH   SOLE 0 141,089 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,447 140,111 SH   SOLE 0 140,111 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,959 137,500 SH Call SOLE 0 137,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,351 133,333 SH   SOLE 0 133,333 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,361 133,333 SH   SOLE 0 133,333 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,343 133,333 SH   SOLE 0 133,333 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,377 133,333 SH   SOLE 0 133,333 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   10 128,682 SH   SOLE 0 128,682 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,290 125,000 SH   SOLE 0 125,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,281 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B109   12 125,000 SH   SOLE 0 125,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   1,264 118,420 SH   SOLE 0 118,420 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,210 118,080 SH   SOLE 0 118,080 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,199 116,987 SH   SOLE 0 116,987 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,193 114,117 SH   SOLE 0 114,117 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,162 112,500 SH   SOLE 0 112,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   1,143 110,551 SH   SOLE 0 110,551 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,153 110,000 SH   SOLE 0 110,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,567 110,000 SH Put SOLE 0 110,000 0 0
SELECT SECTOR SPDR TR COM 81369Y100   3,482 108,300 SH Call SOLE 0 108,300 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,015 100,000 SH   SOLE 0 100,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984101   15 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644105   14 100,000 SH   SOLE 0 100,000 0 0
KAIXIN AUTO HLDGS SHS G5223X100   2 100,000 SH   SOLE 0 100,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,043 100,000 SH   SOLE 0 100,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,015 100,000 SH   SOLE 0 100,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E108   20 100,000 SH   SOLE 0 100,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   3 100,000 SH   SOLE 0 100,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,029 100,000 SH   SOLE 0 100,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,006 100,000 SH   SOLE 0 100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,051 98,714 SH   SOLE 0 98,714 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,033 98,417 SH   SOLE 0 98,417 0 0
FORGEROCK INC CL A 34631B101   1,981 96,174 SH   SOLE 0 96,174 0 0
KINDER MORGAN INC DEL COM 49456B101   1,670 95,400 SH Put SOLE 0 95,400 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522106   12 95,000 SH   SOLE 0 95,000 0 0
SELECT SECTOR SPDR TR COM 81369Y100   3,032 94,300 SH Put SOLE 0 94,300 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   959 93,750 SH   SOLE 0 93,750 0 0
UNDER ARMOUR INC CL C 904311AC1   794 93,029 SH   SOLE 0 93,029 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   989 92,102 SH   SOLE 0 92,102 0 0
KINDER MORGAN INC DEL COM 49456B101   1,600 91,400 SH Call SOLE 0 91,400 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   859 82,300 SH   SOLE 0 82,300 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174108   14 75,000 SH   SOLE 0 75,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   774 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M109   11 75,000 SH   SOLE 0 75,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   788 75,000 SH   SOLE 0 75,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   799 75,000 SH   SOLE 0 75,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   771 75,000 SH   SOLE 0 75,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   788 75,000 SH   SOLE 0 75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,007 70,181 SH   SOLE 0 70,181 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   8 70,000 SH   SOLE 0 70,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B107   16 70,000 SH   SOLE 0 70,000 0 0
PNM RES INC COM 69349H107   3,377 69,379 SH   SOLE 0 69,379 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   710 68,300 SH   SOLE 0 68,300 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   693 66,666 SH   SOLE 0 66,666 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,276 65,437 SH   SOLE 0 65,437 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V108   22 64,117 SH   SOLE 0 64,117 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X102   645 62,500 SH   SOLE 0 62,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   633 60,000 SH   SOLE 0 60,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   625 60,000 SH   SOLE 0 60,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   612 60,000 SH   SOLE 0 60,000 0 0
PROVENTION BIO INC COM 74374N102   1,369 56,790 SH   SOLE 0 56,790 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,767 55,700 SH Put SOLE 0 55,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,690 52,685 SH   SOLE 0 52,685 0 0
EG ACQUISITION CORP COM CL A 26846A100   509 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y107   5 50,000 SH   SOLE 0 50,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   510 50,000 SH   SOLE 0 50,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   2 50,000 SH   SOLE 0 50,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   516 50,000 SH   SOLE 0 50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,921 45,236 SH   SOLE 0 45,236 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   462 45,000 SH   SOLE 0 45,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,907 44,964 SH   SOLE 0 44,964 0 0
FIRST HORIZON CORPORATION COM 320517105   695 39,069 SH   SOLE 0 39,069 0 0
NEWS CORP NEW CL A 65249B109   657 38,032 SH   SOLE 0 38,032 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   4 37,500 SH   SOLE 0 37,500 0 0
JUNIPER II CORP CL A COM 48203N103   389 37,500 SH   SOLE 0 37,500 0 0
OAK STR HEALTH INC COM 67181AAB3   1,447 37,399 SH   SOLE 0 37,399 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,098 35,000 SH   SOLE 0 35,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3 33,333 SH   SOLE 0 33,333 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   14 33,333 SH   SOLE 0 33,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   1 33,333 SH   SOLE 0 33,333 0 0
APPLE INC COM 037833100   5,442 33,000 SH Call SOLE 0 33,000 0 0
APPLE INC COM 037833100   5,442 33,000 SH Put SOLE 0 33,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   262 31,344 SH   SOLE 0 31,344 0 0
LEO HLDGS CORP II COM CL A G5463R102   326 31,250 SH   SOLE 0 31,250 0 0
CAMECO CORP COM 13321L108   785 30,000 SH   SOLE 0 30,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   310 30,000 SH   SOLE 0 30,000 0 0
BHP GROUP LTD COM 088606108   1,852 29,200 SH Call SOLE 0 29,200 0 0
BHP GROUP LTD COM 088606108   1,852 29,200 SH Put SOLE 0 29,200 0 0
TEGNA INC COM 87901J105   479 28,300 SH   SOLE 0 28,300 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 530715AG6   1,888 27,977 SH   SOLE 0 27,977 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   1 27,763 SH   SOLE 0 27,763 0 0
JPMORGAN CHASE & CO COM 46625H100   3,479 26,700 SH Call SOLE 0 26,700 0 0
JPMORGAN CHASE & CO COM 46625H100   3,479 26,700 SH Put SOLE 0 26,700 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   1 25,000 SH   SOLE 0 25,000 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   1 25,000 SH   SOLE 0 25,000 0 0
MORGAN STANLEY COM 617446448   2,169 24,700 SH Put SOLE 0 24,700 0 0
TARGA RES CORP COM 87612G101   1,787 24,500 SH Call SOLE 0 24,500 0 0
TARGA RES CORP COM 87612G101   1,787 24,500 SH Put SOLE 0 24,500 0 0
BOEING CO COM 097023105   4,992 23,500 SH Call SOLE 0 23,500 0 0
BOEING CO COM 097023105   4,992 23,500 SH Put SOLE 0 23,500 0 0
ZILLOW GROUP INC CL A 98954MAE1   1,019 23,315 SH   SOLE 0 23,315 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1 22,644 SH   SOLE 0 22,644 0 0
CVS HEALTH CORP COM 126650100   1,635 22,000 SH Put SOLE 0 22,000 0 0
FOX CORP CL A COM 35137L105   701 20,585 SH   SOLE 0 20,585 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   188 20,200 SH   SOLE 0 20,200 0 0
CF INDS HLDGS INC COM 125269100   1,450 20,000 SH   SOLE 0 20,000 0 0
NWTN INC CLASS B ORD SHS G6693P106   4 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752108   4 20,000 SH   SOLE 0 20,000 0 0
VMWARE INC CL A COM 928563402   2,471 19,793 SH   SOLE 0 19,793 0 0
MODERNA INC COM 60770K107   2,918 19,000 SH Call SOLE 0 19,000 0 0
MODERNA INC COM 60770K107   2,918 19,000 SH Put SOLE 0 19,000 0 0
HEICO CORP NEW CL A 422806109   2,577 18,962 SH   SOLE 0 18,962 0 0
CVS HEALTH CORP COM 126650100   1,397 18,800 SH Call SOLE 0 18,800 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   177 17,100 SH   SOLE 0 17,100 0 0
MARRIOTT INTL INC NEW COM 571903202   2,789 16,800 SH Put SOLE 0 16,800 0 0
MARRIOTT INTL INC NEW COM 571903202   2,673 16,100 SH Call SOLE 0 16,100 0 0
MORGAN STANLEY COM 617446448   1,317 15,000 SH Call SOLE 0 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,874 14,900 SH Call SOLE 0 14,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,547 13,900 SH Put SOLE 0 13,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   870 13,274 SH   SOLE 0 13,274 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   2 13,219 SH   SOLE 0 13,219 0 0
ELECTRONIC ARTS INC COM 285512109   1,566 13,000 SH Call SOLE 0 13,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,566 13,000 SH Put SOLE 0 13,000 0 0
FORD MTR CO DEL COM 345370CZ1   147 11,700 SH Put SOLE 0 11,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107   379 10,828 SH   SOLE 0 10,828 0 0
BLACK KNIGHT INC COM 09215C105   604 10,500 SH   SOLE 0 10,500 0 0
VALE S A COM 91912E105   159 10,100 SH Call SOLE 0 10,100 0 0
FIRST HORIZON CORPORATION COM 320517105   178 10,000 SH Call SOLE 0 10,000 0 0
COCA COLA CO COM 191216100   620 10,000 SH Call SOLE 0 10,000 0 0
COCA COLA CO COM 191216100   620 10,000 SH Put SOLE 0 10,000 0 0
NATIONAL INSTRS CORP COM 636518102   510 9,723 SH   SOLE 0 9,723 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   1 9,570 SH   SOLE 0 9,570 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   94 9,396 SH   SOLE 0 9,396 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   100 9,081 SH   SOLE 0 9,081 0 0
AGNICO EAGLE MINES LTD COM 008474108   459 9,000 SH   SOLE 0 9,000 0 0
MICROSOFT CORP COM 594918104   2,393 8,300 SH Put SOLE 0 8,300 0 0
HESS CORP COM 42809H107   1,059 8,000 SH Call SOLE 0 8,000 0 0
HESS CORP COM 42809H107   1,059 8,000 SH Put SOLE 0 8,000 0 0
XYLEM INC COM 98419M100   827 7,902 SH   SOLE 0 7,902 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,041 7,700 SH Call SOLE 0 7,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,041 7,700 SH Put SOLE 0 7,700 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   12 6,533 SH   SOLE 0 6,533 0 0
MICROSOFT CORP COM 594918104   1,874 6,500 SH Call SOLE 0 6,500 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W105   5 5,812 SH   SOLE 0 5,812 0 0
FORD MTR CO DEL COM 345370CZ1   64 5,095 SH   SOLE 0 5,095 0 0
GLOBUS MED INC CL A 379577208   255 4,500 SH   SOLE 0 4,500 0 0
BROADCOM INC COM 11135F101   2,823 4,400 SH Call SOLE 0 4,400 0 0
BROADCOM INC COM 11135F101   2,823 4,400 SH Put SOLE 0 4,400 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   44 4,069 SH   SOLE 0 4,069 0 0
FRANCO NEV CORP COM 351858105   583 4,000 SH   SOLE 0 4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,237 3,854 SH   SOLE 0 3,854 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   35 3,326 SH   SOLE 0 3,326 0 0
CVS HEALTH CORP COM 126650100   170 2,288 SH   SOLE 0 2,288 0 0
SEAGEN INC COM 81181C104   445 2,200 SH   SOLE 0 2,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,758 2,200 SH Put SOLE 0 2,200 0 0
PIONEER NAT RES CO COM 723787AP2   388 1,900 SH Call SOLE 0 1,900 0 0
PIONEER NAT RES CO COM 723787AP2   388 1,900 SH Put SOLE 0 1,900 0 0
QUALTRICS INTL INC COM CL A 747601201   27 1,500 SH   SOLE 0 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,562 1,500 SH Call SOLE 0 1,500 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   7 889 SH   SOLE 0 889 0 0
MORGAN STANLEY COM NEW 617446448   55 627 SH   SOLE 0 627 0 0
SUMO LOGIC INC COM 86646P103   6 473 SH   SOLE 0 473 0 0
ALPHABET INC CAP STK CL A 02079K107   10 100 SH   SOLE 0 100 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   0 7 SH   SOLE 0 7 0 0