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
APPLE INC COM 037833100   4,332 22,500 SH Call SOLE 0 22,500 0 0
APPLE INC COM 037833100   1,925 10,000 SH Put SOLE 0 10,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   11 128,682 SH   SOLE 0 128,682 0 0
EDOC ACQUISITION CORP CL A G4000A102   2,210 191,212 SH   SOLE 0 191,212 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   25 360,000 SH   SOLE 0 360,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   4 347,226 SH   SOLE 0 347,226 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,646 30,000 SH   SOLE 0 30,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   261 25,000 SH   SOLE 0 25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   0 7 SH   SOLE 0 7 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   445 40,000 SH   SOLE 0 40,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1 20,000 SH   SOLE 0 20,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   186 17,100 SH   SOLE 0 17,100 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,180 200,000 SH   SOLE 0 200,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   30 200,000 SH   SOLE 0 200,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2 150,000 SH   SOLE 0 150,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   59 650,000 SH   SOLE 0 650,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3 325,000 SH   SOLE 0 325,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   784 175,000 SH   SOLE 0 175,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   14 75,000 SH   SOLE 0 75,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   2 175,000 SH   SOLE 0 175,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3 70,000 SH   SOLE 0 70,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,201 491,092 SH   SOLE 0 491,092 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   788 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   11 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   1 75,000 SH   SOLE 0 75,000 0 0
BANNIX ACQUISITION CORP COM 066644105   1,077 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   27 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1 100,000 SH   SOLE 0 100,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   0 9,570 SH   SOLE 0 9,570 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   1,097 99,428 SH   SOLE 0 99,428 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   26 400,000 SH   SOLE 0 400,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   1 5,821 SH   SOLE 0 5,821 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   2 162,331 SH   SOLE 0 162,331 0 0
BITCOIN DEPOT INC COM 09174P105   19 5,812 SH   SOLE 0 5,812 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   15 100,000 SH   SOLE 0 100,000 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   1,127 15,000 SH Put SOLE 0 15,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2 50,000 SH   SOLE 0 50,000 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   1 13,219 SH   SOLE 0 13,219 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,169 10,000 SH Call SOLE 0 10,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,169 10,000 SH Put SOLE 0 10,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   883 7,558 SH   SOLE 0 7,558 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   705 20,000 SH   SOLE 0 20,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,649 152,033 SH   SOLE 0 152,033 0 0
CIPHER MINING INC COM 17253J106   1,410 341,475 SH   SOLE 0 341,475 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   2,016 200,000 SH   SOLE 0 200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,031 2,200 SH Call SOLE 0 2,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,031 2,200 SH Put SOLE 0 2,200 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   35 45,000 SH   SOLE 0 45,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   0 12,500 SH   SOLE 0 12,500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1 33,333 SH   SOLE 0 33,333 0 0
COTERRA ENERGY INC COM 127097103   3,062 120,000 SH Call SOLE 0 120,000 0 0
COTERRA ENERGY INC COM 127097103   2,475 97,000 SH Put SOLE 0 97,000 0 0
COTERRA ENERGY INC COM 127097103   1,548 60,657 SH   SOLE 0 60,657 0 0
CARNIVAL PLC ADR 14365C103   2,217 131,490 SH   SOLE 0 131,490 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,250 500,000 SH   SOLE 0 500,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1 37,500 SH   SOLE 0 37,500 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   4,240 400,000 SH   SOLE 0 400,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   21 187,954 SH   SOLE 0 187,954 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   6 299,840 SH   SOLE 0 299,840 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   58 194,190 SH   SOLE 0 194,190 0 0
DRILLING TOOLS INTL CORP COM 26205E107   21 6,411 SH   SOLE 0 6,411 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,647 80,500 SH Call SOLE 0 80,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,039 45,000 SH Put SOLE 0 45,000 0 0
ESH ACQUISITION CORP COM 296424104   2,152 210,000 SH   SOLE 0 210,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   17 150,000 SH   SOLE 0 150,000 0 0
ISHARES INC COM 464286400   7,037 201,300 SH Put SOLE 0 201,300 0 0
ISHARES INC COM 464286400   4,482 128,200 SH Call SOLE 0 128,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   745 17,500 SH   SOLE 0 17,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   51 431,927 SH   SOLE 0 431,927 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   11 739,777 SH   SOLE 0 739,777 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   775 25,000 SH   SOLE 0 25,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,050 100,000 SH   SOLE 0 100,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   4 33,333 SH   SOLE 0 33,333 0 0
GOL LINHAS AEREAS INTELIGENT PUT 38045R956   324 1,620,500 SH   SOLE 0 1,620,500 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   3 5,560 SH   SOLE 0 5,560 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   11 360,380 SH   SOLE 0 360,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,122 5,500 SH Call SOLE 0 5,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,929 5,000 SH Put SOLE 0 5,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1 414,625 SH   SOLE 0 414,625 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,997 140,600 SH Put SOLE 0 140,600 0 0
HESS CORP COM 42809H107   2,883 20,000 SH   SOLE 0 20,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   805 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   8 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   2 75,000 SH   SOLE 0 75,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,541 150,000 SH   SOLE 0 150,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   12 75,000 SH   SOLE 0 75,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   858 75,768 SH   SOLE 0 75,768 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   5 174,860 SH   SOLE 0 174,860 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   3 174,860 SH   SOLE 0 174,860 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,550 150,000 SH   SOLE 0 150,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   7 75,000 SH   SOLE 0 75,000 0 0
IROBOT CORP COM 462726100   697 18,000 SH Put SOLE 0 18,000 0 0
IROBOT CORP COM 462726100   395 10,200 SH   SOLE 0 10,200 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,773 161,343 SH   SOLE 0 161,343 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,074 100,000 SH   SOLE 0 100,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   6 100,000 SH   SOLE 0 100,000 0 0
ISHARES TR COM 464287655   5,861 29,200 SH Put SOLE 0 29,200 0 0
ISHARES TR COM 464287655   2,007 10,000 SH Call SOLE 0 10,000 0 0
ST JOE CO COM 790148100   903 15,000 SH   SOLE 0 15,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,302 129,554 SH   SOLE 0 129,554 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,215 483,793 SH   SOLE 0 483,793 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   39 58,507 SH   SOLE 0 58,507 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1 25,000 SH   SOLE 0 25,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,063 100,000 SH   SOLE 0 100,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   22 100,000 SH   SOLE 0 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   871 77,102 SH   SOLE 0 77,102 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   0 15,000 SH   SOLE 0 15,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   567 53,165 SH   SOLE 0 53,165 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   8 70,000 SH   SOLE 0 70,000 0 0
MARATHON OIL CORP COM 565849106   1,425 59,000 SH Call SOLE 0 59,000 0 0
MARATHON OIL CORP COM 565849106   2,054 85,000 SH Put SOLE 0 85,000 0 0
MARATHON OIL CORP COM 565849106   684 28,295 SH   SOLE 0 28,295 0 0
MORGAN STANLEY COM 617446448   5,036 54,000 SH Call SOLE 0 54,000 0 0
MORGAN STANLEY COM 617446448   5,231 56,100 SH Put SOLE 0 56,100 0 0
MICRON TECHNOLOGY INC COM 595112103   4,352 51,000 SH Put SOLE 0 51,000 0 0
MICRON TECHNOLOGY INC COM 595112103   5,376 63,000 SH Call SOLE 0 63,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,245 116,987 SH   SOLE 0 116,987 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1 50,000 SH   SOLE 0 50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,040 100,000 SH   SOLE 0 100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   7 50,000 SH   SOLE 0 50,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   3 40,000 SH   SOLE 0 40,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1 16,666 SH   SOLE 0 16,666 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   558 50,000 SH   SOLE 0 50,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   17 193,663 SH   SOLE 0 193,663 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1 60,551 SH   SOLE 0 60,551 0 0
NEWS CORP NEW CL A 65249B109   1,473 60,000 SH   SOLE 0 60,000 0 0
NWTN INC CLASS B ORD SHS G6693P106   817 105,000 SH   SOLE 0 105,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   3 20,000 SH   SOLE 0 20,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   50 33,333 SH   SOLE 0 33,333 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   619 2,000 SH   SOLE 0 2,000 0 0
ONEOK INC NEW COM 682680103   1,657 23,600 SH Call SOLE 0 23,600 0 0
ONEOK INC NEW COM 682680103   456 6,500 SH Put SOLE 0 6,500 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   55 5,000 SH   SOLE 0 5,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,316 400,000 SH   SOLE 0 400,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   3 22,644 SH   SOLE 0 22,644 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,552 141,089 SH   SOLE 0 141,089 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2 25,000 SH   SOLE 0 25,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,178 200,000 SH   SOLE 0 200,000 0 0
SILVERBOX CORP III COM CL A 82836N107   1,034 100,000 SH   SOLE 0 100,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   3 33,333 SH   SOLE 0 33,333 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 27,763 SH   SOLE 0 27,763 0 0
SEAGEN INC COM 81181C104   0 10,000 SH Put SOLE 0 10,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   205 6,500 SH   SOLE 0 6,500 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   254 25,000 SH   SOLE 0 25,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   2 12,500 SH   SOLE 0 12,500 0 0
SPLUNK INC COM 848637104   3,062 20,100 SH Put SOLE 0 20,100 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   216 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   3 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1 10,000 SH   SOLE 0 10,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   942 85,000 SH   SOLE 0 85,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   0 25,000 SH   SOLE 0 25,000 0 0
TMT ACQUISITION CORP SHS G89229119   636 60,000 SH   SOLE 0 60,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   13 60,000 SH   SOLE 0 60,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   3,825 329,194 SH   SOLE 0 329,194 0 0
TESLA INC COM 88160R101   2,112 8,500 SH Call SOLE 0 8,500 0 0
TESLA INC COM 88160R101   2,112 8,500 SH Put SOLE 0 8,500 0 0
TEXTRON INC COM 883203101   4,697 58,400 SH Call SOLE 0 58,400 0 0
TEXTRON INC COM 883203101   4,697 58,400 SH Put SOLE 0 58,400 0 0
UNDER ARMOUR INC CL A 904311107   2,110 240,000 SH   SOLE 0 240,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   53,351 28,000,000 PRN   SOLE 0 28,000,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,256 6,000,000 PRN   SOLE 0 6,000,000 0 0
DOCUSIGN INC NOTE1/1 256163AD8   15,426 15,496,000 PRN   SOLE 0 15,496,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,295 1,500,000 PRN   SOLE 0 1,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,050 5,000,000 PRN   SOLE 0 5,000,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   7,351 5,000,000 PRN   SOLE 0 5,000,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   12,125 10,800,000 PRN   SOLE 0 10,800,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   17,127 10,000,000 PRN   SOLE 0 10,000,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   28,731 17,330,000 PRN   SOLE 0 17,330,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   1,963 2,363,000 PRN   SOLE 0 2,363,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   56,977 21,500,000 PRN   SOLE 0 21,500,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   8,665 8,500,000 PRN   SOLE 0 8,500,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,948 5,100,000 PRN   SOLE 0 5,100,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   6,185 7,000,000 PRN   SOLE 0 7,000,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   5,407 4,000,000 PRN   SOLE 0 4,000,000 0 0
VALARIS LTD CL A G9460G101   411 6,000 SH   SOLE 0 6,000 0 0
VALE S A COM 91912E105   2,379 150,000 SH Call SOLE 0 150,000 0 0
VALE S A COM 91912E105   2,379 150,000 SH Put SOLE 0 150,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   276 25,122 SH   SOLE 0 25,122 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   4 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1 125,000 SH   SOLE 0 125,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   740 15,000 SH   SOLE 0 15,000 0 0
WYNN RESORTS LTD COM 983134107   1,722 18,900 SH Call SOLE 0 18,900 0 0
WYNN RESORTS LTD COM 983134107   1,722 18,900 SH Put SOLE 0 18,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   419 5,000 SH   SOLE 0 5,000 0 0
EXXON MOBIL CORP COM 30231G102   3,799 38,000 SH Call SOLE 0 38,000 0 0
EXXON MOBIL CORP COM 30231G102   2,799 28,000 SH Put SOLE 0 28,000 0 0
EXXON MOBIL CORP COM 30231G102   631 6,311 SH   SOLE 0 6,311 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   2 25,000 SH   SOLE 0 25,000 0 0
ZILLOW GROUP INC CL A 98954M101   3,518 62,030 SH   SOLE 0 62,030 0 0