The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 108,528 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,069,320 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 755,160 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,666,250 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 677,025 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,329,025 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 67,067 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 176,847 | 353,693 | SH | SOLE | 353,693 | 0 | 0 | |||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 5,083 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 2,510 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 302,913 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,590,080 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,668 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,226,820 | 241,500 | SH | Call | SOLE | 241,500 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 155,204 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | |||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 2,494,627 | 1,511,895 | SH | SOLE | 1,511,895 | 0 | 0 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 80,878 | 190,300 | SH | Call | SOLE | 190,300 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 60,512 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 427,310 | 1,582,629 | SH | SOLE | 1,582,629 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 3,750 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 89,250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 178,126 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 308,925 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,794,055 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 4,683,257 | 4,560,000 | PRN | SOLE | 4,560,000 | 0 | 0 | |||
BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 | 4,021,664 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 6,734 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 3,276 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 29,628 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,954,890 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 213,180 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,416,041 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,072,164 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 4,051 | 156,418 | SH | SOLE | 156,418 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 133,110 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 24,414 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 140,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,808,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,702,176 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 2,950,156 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | |||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 67,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 29,748 | 109,168 | SH | SOLE | 109,168 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 24,633 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,338,531 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 371,690 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 1,673,000 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | |||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 2,114 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 681 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 2,687,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 304,800 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 9,334,943 | 524,435 | SH | SOLE | 524,435 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 9,534 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 850 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 66,181 | 186,900 | SH | Call | SOLE | 186,900 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 8,888 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 171,061 | 1,708,899 | SH | SOLE | 1,708,899 | 0 | 0 | |||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 46 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 9,244 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 13,721 | 257,905 | SH | SOLE | 257,905 | 0 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 846 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 398,486 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 460,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,523,863 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,313,675 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 10,919 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 39,060 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 46,228 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,549,248 | 332,800 | SH | Put | SOLE | 332,800 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 15,053,997 | 1,693,363 | SH | SOLE | 1,693,363 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 3,650 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 6,108 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 191,254 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 311,349 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 1,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 573,920 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,343 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 349,180 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 320,668 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 4,145 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 154,606 | 281,102 | SH | SOLE | 281,102 | 0 | 0 | |||
IRONNET INC | COM | 46323Q105 | 34,070 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 13,263 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | |||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 8,723 | 290,781 | SH | SOLE | 290,781 | 0 | 0 | |||
KATAPULT HOLDINGS INC | COM | 485859102 | 134 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 3,783 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 882,336 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 507,663 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 990,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 10,021 | 392,968 | SH | SOLE | 392,968 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 69,806 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 5,881,200 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,075,472 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 396,752 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,872,360 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,069,824 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 377,799 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 10,667,389 | 218,415 | SH | SOLE | 218,415 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 105,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 737,488 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 412,915 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 269,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,562,020 | 514,000 | SH | Put | SOLE | 514,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 676,368 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,475,920 | 344,000 | SH | Call | SOLE | 344,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 32,950,554 | 527,800 | SH | Put | SOLE | 527,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,008,601 | 122,161 | SH | SOLE | 122,161 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 28,048,301 | 449,276 | SH | SOLE | 449,276 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1,476 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 1,073 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 36,267 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 566,456 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 268,800 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 339,570 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 2,415,767 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 573 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 976,060 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 63,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 10,791,604 | 10,618,000 | PRN | SOLE | 10,618,000 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 10,333,212 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,635,022 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 17,056,582 | 151,345 | SH | SOLE | 151,345 | 0 | 0 | |||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 3,109,689 | 124,537 | SH | SOLE | 124,537 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 2,562 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 724,830 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 326,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,000 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 62,991 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 2,497,638 | 582,200 | SH | Call | SOLE | 582,200 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,698,411 | 395,900 | SH | Put | SOLE | 395,900 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 6,478,289 | 103,322 | SH | SOLE | 103,322 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 142 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 787,279 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,140,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,093,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 67 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 171,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 12,554,814 | 7,592,000 | PRN | SOLE | 7,592,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 958,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 20,886 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 633,348 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2,569,428 | 672,625 | SH | SOLE | 672,625 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 64,904 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 1,453 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | |||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 6,101,033 | 3,001,000 | PRN | SOLE | 3,001,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 417,600 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 861,300 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 49,468 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1,232 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,209,780 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,768 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 3,118,128 | 315,600 | SH | Call | SOLE | 315,600 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 270,712 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 70,470 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 81,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 88,290 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 912 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 764,622 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 |