CCO

0001085146-23-003404.txt : 20230814 0001085146-23-003404.hdr.sgml : 20230814 20230814150007 ACCESSION NUMBER: 0001085146-23-003404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSS LLC/IL CENTRAL INDEX KEY: 0001103646 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: 231168930 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 06-30-2023 06-30-2023 false CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek CCO 312-542-8575 /s/Mitchel Bialek Chicago IL 08-14-2023 0 891 1616013130 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 279200 5000 SH Call SOLE 0 5000 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 3794426 4990000 PRN SOLE 0 4990000 0 0 3-D SYS CORP DEL COM NEW 88554D205 74475 7500 SH Call SOLE 0 7500 0 0 3-D SYS CORP DEL COM NEW 88554D205 66531 6700 SH Put SOLE 0 6700 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 3698426 4250000 PRN SOLE 0 4250000 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 60376 11633 SH SOLE 0 11633 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 300290 31477 SH SOLE 0 31477 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1551590 87217 SH SOLE 0 87217 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 219310 19137 SH SOLE 0 19137 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 22920 2000 SH Put SOLE 0 2000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 351325 6500 SH SOLE 0 6500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 945875 17500 SH Call SOLE 0 17500 0 0 ACCOLADE INC COM 00437E102 136047 10100 SH Call SOLE 0 10100 0 0 ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 977740 1000000 PRN SOLE 0 1000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 851430 10100 SH SOLE 0 10100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 598530 7100 SH Call SOLE 0 7100 0 0 ADAM NAT RES FD INC COM 00548F105 11151629 535621 SH SOLE 0 535621 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 882340 52489 SH SOLE 0 52489 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 83899 90702 SH SOLE 0 90702 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9780 20 SH SOLE 0 20 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 488990 1000 SH Call SOLE 0 1000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1180325 213055 SH SOLE 0 213055 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 550 21904 SH SOLE 0 21904 0 0 AES CORP COM 00130H105 1442145 69568 SH SOLE 0 69568 0 0 AFFIRM HLDGS INC COM CL A 00827B106 306600 20000 SH Put SOLE 0 20000 0 0 AGCO CORP COM 001084102 565106 4300 SH SOLE 0 4300 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 114522 6069 SH SOLE 0 6069 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 94350 5000 SH Put SOLE 0 5000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4906140 224846 SH SOLE 0 224846 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 179242 21700 SH Call SOLE 0 21700 0 0 ALIGHT INC COM CL A 01626W101 1514741 163933 SH SOLE 0 163933 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1415565 25072 SH SOLE 0 25072 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 790440 14000 SH Call SOLE 0 14000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 471384 2868 SH SOLE 0 2868 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 657440 4000 SH Call SOLE 0 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 1871629 15636 SH SOLE 0 15636 0 0 ALPHABET INC CAP STK CL A 02079K305 2394000 20000 SH Call SOLE 0 20000 0 0 ALPHABET INC CAP STK CL C 02079K107 292747 2420 SH SOLE 0 2420 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 18865317 16217000 PRN SOLE 0 16217000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 666570 17000 SH Call SOLE 0 17000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6034419 153900 SH Put SOLE 0 153900 0 0 ALTRIA GROUP INC COM 02209S103 2805565 61933 SH SOLE 0 61933 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 803405 182592 SH SOLE 0 182592 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 797720 181300 SH Call SOLE 0 181300 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3593920 816800 SH Put SOLE 0 816800 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 66513690 51790000 PRN SOLE 0 51790000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17830566 993900 SH Put SOLE 0 993900 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1988170 45548 SH SOLE 0 45548 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1785030 23000 SH SOLE 0 23000 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 1674404 33885 SH SOLE 0 33885 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 927871 17806 SH SOLE 0 17806 0 0 AMERICAN EXPRESS CO COM 025816109 871000 5000 SH Call SOLE 0 5000 0 0 AMGEN INC COM 031162100 555050 2500 SH SOLE 0 2500 0 0 AMN HEALTHCARE SVCS INC COM 001744101 491040 4500 SH SOLE 0 4500 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 129783 270381 SH SOLE 0 270381 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 646918 90100 SH Put SOLE 0 90100 0 0 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 495348 2500000 PRN SOLE 0 2500000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1985062 186566 SH SOLE 0 186566 0 0 ANTERO RESOURCES CORP COM 03674X106 4012770 174241 SH SOLE 0 174241 0 0 ANTERO RESOURCES CORP COM 03674X106 115150 5000 SH Call SOLE 0 5000 0 0 APA CORPORATION COM 03743Q108 2138051 62571 SH SOLE 0 62571 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1398 11399 SH SOLE 0 11399 0 0 APPHARVEST INC COM 03783T103 7400 20000 SH Call SOLE 0 20000 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 890000 1000000 PRN SOLE 0 1000000 0 0 ARCH RESOURCES INC CL A 03940R107 1230776 10915 SH SOLE 0 10915 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 563195 686823 SH SOLE 0 686823 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 377800 5000 SH SOLE 0 5000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 624741 21099 SH SOLE 0 21099 0 0 ARK ETF TR INNOVATION ETF 00214Q104 264840 6000 SH SOLE 0 6000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 21884612 495800 SH Call SOLE 0 495800 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1708218 38700 SH Put SOLE 0 38700 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 283901 12562 SH SOLE 0 12562 0 0 ASANA INC CL A 04342Y104 551000 25000 SH Call SOLE 0 25000 0 0 ASANA INC CL A 04342Y104 220400 10000 SH Put SOLE 0 10000 0 0 ASSOCIATED BANC CORP COM 045487105 223763 13787 SH SOLE 0 13787 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 57948 43570 SH SOLE 0 43570 0 0 AT&T INC COM 00206R102 1199743 75219 SH SOLE 0 75219 0 0 AT&T INC COM 00206R102 2290420 143600 SH Call SOLE 0 143600 0 0 AT&T INC COM 00206R102 94798 5000 SH Put SOLE 0 5000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 50924 13616 SH SOLE 0 13616 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 178772 47800 SH Call SOLE 0 47800 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 96118 25700 SH Put SOLE 0 25700 0 0 ATI INC COM 01741R102 216727 4900 SH Put SOLE 0 4900 0 0 ATKORE INC COM 047649108 374256 2400 SH SOLE 0 2400 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 136842 273685 SH SOLE 0 273685 0 0 AUTODESK INC COM 052769106 409220 2000 SH SOLE 0 2000 0 0 AUTONATION INC COM 05329W102 164610 1000 SH SOLE 0 1000 0 0 AUTONATION INC COM 05329W102 823050 5000 SH Call SOLE 0 5000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 274032 26400 SH Put SOLE 0 26400 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 384993 2100 SH SOLE 0 2100 0 0 BANK AMERICA CORP COM 060505104 430350 15000 SH SOLE 0 15000 0 0 BANK AMERICA CORP COM 060505104 1434500 50000 SH Call SOLE 0 50000 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 602077 57892 SH SOLE 0 57892 0 0 BARCLAYS PLC ADR 06738E204 835054 106241 SH SOLE 0 106241 0 0 BATH & BODY WORKS INC COM 070830104 390038 10401 SH SOLE 0 10401 0 0 BAYTEX ENERGY CORP COM 07317Q105 112284 34443 SH SOLE 0 34443 0 0 BELDEN INC COM 077454106 650420 6800 SH SOLE 0 6800 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 37788 112868 SH SOLE 0 112868 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454553 1333 SH SOLE 0 1333 0 0 BERRY GLOBAL GROUP INC COM 08579W103 213094 3312 SH SOLE 0 3312 0 0 BIG LOTS INC COM 089302103 176600 20000 SH Put SOLE 0 20000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 9130 41500 SH SOLE 0 41500 0 0 BIO RAD LABS INC CL B 090572108 700235 1847 SH SOLE 0 1847 0 0 BIOHAVEN LTD COM G1110E107 3588 150 SH SOLE 0 150 0 0 BIOHAVEN LTD COM G1110E107 1756924 73450 SH Put SOLE 0 73450 0 0 BLACK KNIGHT INC COM 09215C105 1373790 23000 SH SOLE 0 23000 0 0 BLACK KNIGHT INC COM 09215C105 955680 16000 SH Put SOLE 0 16000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1089836 105400 SH SOLE 0 105400 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 207800 23296 SH SOLE 0 23296 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 2520 12000 SH SOLE 0 12000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 756 20100 SH SOLE 0 20100 0 0 BLOCK H & R INC COM 093671105 651487 20442 SH SOLE 0 20442 0 0 BLOOM ENERGY CORP COM CL A 093712107 327000 20000 SH Put SOLE 0 20000 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 4258580 3500000 PRN SOLE 0 3500000 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 587754 36416 SH SOLE 0 36416 0 0 BOEING CO COM 097023105 527900 2500 SH Put SOLE 0 2500 0 0 BOISE CASCADE CO DEL COM 09739D100 542100 6000 SH SOLE 0 6000 0 0 BORGWARNER INC COM 099724106 122275 2500 SH SOLE 0 2500 0 0 BORGWARNER INC COM 099724106 244550 5000 SH Call SOLE 0 5000 0 0 BORR DRILLING LTD SHS G1466R173 292164 38800 SH Put SOLE 0 38800 0 0 BOX INC CL A 10316T104 215914 7349 SH SOLE 0 7349 0 0 BOX INC CL A 10316T104 88140 3000 SH Call SOLE 0 3000 0 0 BOX INC NOTE 1/1 10316TAB0 3127175 2500000 PRN SOLE 0 2500000 0 0 BP PLC SPONSORED ADR 055622104 4772020 135223 SH SOLE 0 135223 0 0 BP PLC SPONSORED ADR 055622104 1058700 30000 SH Call SOLE 0 30000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 313900 10000 SH SOLE 0 10000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3192387 4100000 PRN SOLE 0 4100000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 19459 96000 SH SOLE 0 96000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 213075 4500 SH SOLE 0 4500 0 0 BRINKS CO COM 109696104 637534 9399 SH SOLE 0 9399 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1221445 19100 SH SOLE 0 19100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431600 13000 SH SOLE 0 13000 0 0 BROADCOM INC COM 11135F101 303600 350 SH SOLE 0 350 0 0 BROADCOM INC COM 11135F101 260229 300 SH Call SOLE 0 300 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 798356 1000000 PRN SOLE 0 1000000 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 646728 10414 SH SOLE 0 10414 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 249326 7641 SH SOLE 0 7641 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 878956 24081 SH SOLE 0 24081 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2686588 79344 SH SOLE 0 79344 0 0 BRUNSWICK CORP COM 117043109 463784 5353 SH SOLE 0 5353 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 612000 4500 SH SOLE 0 4500 0 0 C3 AI INC CL A 12468P104 1165760 32000 SH Put SOLE 0 32000 0 0 CALLON PETE CO DEL COM 13123X508 273546 7800 SH SOLE 0 7800 0 0 CAMPBELL SOUP CO COM 134429109 278831 6100 SH SOLE 0 6100 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 6933 33000 SH SOLE 0 33000 0 0 CANO HEALTH INC COM CL A 13781Y103 51430 37000 SH SOLE 0 37000 0 0 CAPITAL ONE FINL CORP COM 14040H105 492165 4500 SH SOLE 0 4500 0 0 CAPITAL ONE FINL CORP COM 14040H105 109370 1000 SH Call SOLE 0 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 1479737 15647 SH SOLE 0 15647 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 49185 127422 SH SOLE 0 127422 0 0 CARISMA THERAPEUTICS INC COM 14216R101 91953 10485 SH SOLE 0 10485 0 0 CARMAX INC COM 143130102 418500 5000 SH Put SOLE 0 5000 0 0 CARNIVAL CORP COMMON STOCK 143658300 135576 7200 SH SOLE 0 7200 0 0 CARNIVAL CORP COMMON STOCK 143658300 13486046 716200 SH Put SOLE 0 716200 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 60186061 30191000 PRN SOLE 0 30191000 0 0 CARVANA CO CL A 146869102 362880 14000 SH Put SOLE 0 14000 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 234354 74398 SH SOLE 0 74398 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 196523 37576 SH SOLE 0 37576 0 0 CELANESE CORP DEL COM 150870103 347400 3000 SH SOLE 0 3000 0 0 CELULARITY INC *W EXP 07/16/202 151190113 6515 113704 SH SOLE 0 113704 0 0 CENOVUS ENERGY INC COM 15135U109 322620 19000 SH SOLE 0 19000 0 0 CENTENE CORP DEL COM 15135B101 661010 9800 SH SOLE 0 9800 0 0 CENTENE CORP DEL COM 15135B101 809400 12000 SH Call SOLE 0 12000 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2671157 137264 SH SOLE 0 137264 0 0 CENTRAL SECS CORP COM 155123102 1488841 40779 SH SOLE 0 40779 0 0 CF INDS HLDGS INC COM 125269100 208260 3000 SH SOLE 0 3000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 935600 89020 SH SOLE 0 89020 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 399066 45400 SH Call SOLE 0 45400 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 175800 20000 SH Put SOLE 0 20000 0 0 CHEMOURS CO COM 163851108 350455 9500 SH SOLE 0 9500 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 282550 4840 SH SOLE 0 4840 0 0 CHEVRON CORP NEW COM 166764100 4238852 26939 SH SOLE 0 26939 0 0 CHEWY INC CL A 16679L109 394700 10000 SH Call SOLE 0 10000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 143200 20000 SH SOLE 0 20000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 65156 9100 SH Call SOLE 0 9100 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1240620 32291 SH SOLE 0 32291 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 218994 5700 SH Call SOLE 0 5700 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1260176 32800 SH Put SOLE 0 32800 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 8406 46701 SH SOLE 0 46701 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4238 30274 SH SOLE 0 30274 0 0 CINEMARK HLDGS INC COM 17243V102 660000 40000 SH Call SOLE 0 40000 0 0 CINEMARK HLDGS INC COM 17243V102 165000 10000 SH Put SOLE 0 10000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 12874212 9400000 PRN SOLE 0 9400000 0 0 CIRCOR INTL INC COM 17273K109 558855 9900 SH Put SOLE 0 9900 0 0 CIRRUS LOGIC INC COM 172755100 364545 4500 SH SOLE 0 4500 0 0 CISCO SYS INC COM 17275R102 2069600 40000 SH Call SOLE 0 40000 0 0 CITIGROUP INC COM NEW 172967424 976002 21199 SH SOLE 0 21199 0 0 CITIGROUP INC COM NEW 172967424 1381200 30000 SH Call SOLE 0 30000 0 0 CITIZENS FINL GROUP INC COM 174610105 260800 10000 SH SOLE 0 10000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 262591 7574 SH SOLE 0 7574 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 250540 7896 SH SOLE 0 7896 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 201120 12000 SH SOLE 0 12000 0 0 CLOUDFLARE INC CL A COM 18915M107 1045920 16000 SH Put SOLE 0 16000 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 104595 18846 SH SOLE 0 18846 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 83111 13319 SH SOLE 0 13319 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 91407 18245 SH SOLE 0 18245 0 0 CNX RES CORP COM 12653C108 362923 20481 SH SOLE 0 20481 0 0 COCA COLA CONS INC COM 191098102 318010 500 SH SOLE 0 500 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 8437 83451 SH SOLE 0 83451 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 10575 73748 SH SOLE 0 73748 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 456960 7000 SH SOLE 0 7000 0 0 COHERENT CORP 6% CONV PFD A 19247G206 8578007 37656 SH SOLE 0 37656 0 0 COHERENT CORP COM 19247G107 759602 14900 SH Call SOLE 0 14900 0 0 COHERENT CORP COM 19247G107 759602 14900 SH Put SOLE 0 14900 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 858720 35780 SH SOLE 0 35780 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 7439262 7269000 PRN SOLE 0 7269000 0 0 COMCAST CORP NEW CL A 20030N101 457050 11000 SH SOLE 0 11000 0 0 COMCAST CORP NEW CL A 20030N101 412600 10000 SH Call SOLE 0 10000 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1311989 126701 SH SOLE 0 126701 0 0 CONAGRA BRANDS INC COM 205887102 876720 26000 SH SOLE 0 26000 0 0 CONCENTRIX CORP COM 20602D101 323000 4000 SH SOLE 0 4000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 20145708 18000000 PRN SOLE 0 18000000 0 0 CONOCOPHILLIPS COM 20825C104 954870 9216 SH SOLE 0 9216 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1094999 104385 SH SOLE 0 104385 0 0 CONSOL ENERGY INC NEW COM 20854L108 542480 8000 SH SOLE 0 8000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 457750 5000 SH Put SOLE 0 5000 0 0 COREBRIDGE FINL INC COM 21871X109 388520 22000 SH SOLE 0 22000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 585376 69854 SH SOLE 0 69854 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 298049 350000 PRN SOLE 0 350000 0 0 CROCS INC COM 227046109 381621 3394 SH SOLE 0 3394 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 543545 19357 SH SOLE 0 19357 0 0 CTS CORP COM 126501105 490245 11500 SH SOLE 0 11500 0 0 CUMULUS MEDIA INC COM CL A 231082801 30890 7534 SH SOLE 0 7534 0 0 CUMULUS MEDIA INC COM CL A 231082801 20500 5000 SH Put SOLE 0 5000 0 0 CVS HEALTH CORP COM 126650100 1002385 14500 SH SOLE 0 14500 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 157180 60454 SH SOLE 0 60454 0 0 DARLING INGREDIENTS INC COM 237266101 1086663 17035 SH SOLE 0 17035 0 0 DELL TECHNOLOGIES INC CL C 24703L202 811650 15000 SH SOLE 0 15000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 71310 1500 SH SOLE 0 1500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 950800 20000 SH Call SOLE 0 20000 0 0 DESKTOP METAL INC COM CL A 25058X105 53100 30000 SH Put SOLE 0 30000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 123002161 39416000 PRN SOLE 0 39416000 0 0 DICE THERAPEUTICS INC COM 23345J104 799112 17200 SH SOLE 0 17200 0 0 DICE THERAPEUTICS INC COM 23345J104 1026766 22100 SH Put SOLE 0 22100 0 0 DISH NETWORK CORPORATION CL A 25470M109 164750 25000 SH Put SOLE 0 25000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1331445 2500000 PRN SOLE 0 2500000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2672331 3000000 PRN SOLE 0 3000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 509593 1000000 PRN SOLE 0 1000000 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 226530 27000 SH Call SOLE 0 27000 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 7653 18221 SH SOLE 0 18221 0 0 DOORDASH INC CL A 25809K105 1436696 18800 SH Put SOLE 0 18800 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 403864 15200 SH Call SOLE 0 15200 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 236473 8900 SH Put SOLE 0 8900 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 15567 103778 SH SOLE 0 103778 0 0 DROPBOX INC CL A 26210C104 800100 30000 SH SOLE 0 30000 0 0 DROPBOX INC CL A 26210C104 37338 1400 SH Call SOLE 0 1400 0 0 DROPBOX INC NOTE 3/0 26210CAD6 2400478 2500000 PRN SOLE 0 2500000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3007362 3182000 PRN SOLE 0 3182000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 221429 4467 SH SOLE 0 4467 0 0 DXC TECHNOLOGY CO COM 23355L106 558475 20901 SH SOLE 0 20901 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 3508610 2500000 PRN SOLE 0 2500000 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 92815 168755 SH SOLE 0 168755 0 0 EAGLE MATLS INC COM 26969P108 279630 1500 SH SOLE 0 1500 0 0 EARGO INC COM NEW 270087208 42674 8656 SH SOLE 0 8656 0 0 EARGO INC COM NEW 270087208 9244 1875 SH Put SOLE 0 1875 0 0 EATON VANCE FLTING RATE INC COM 278279104 371646 31819 SH SOLE 0 31819 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 184171 33731 SH SOLE 0 33731 0 0 EBAY INC. COM 278642103 591785 13242 SH SOLE 0 13242 0 0 ECOLAB INC COM 278865100 1493520 8000 SH Put SOLE 0 8000 0 0 EDISON INTL COM 281020107 312525 4500 SH SOLE 0 4500 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114 1232 77018 SH SOLE 0 77018 0 0 ELEVANCE HEALTH INC COM 036752103 288788 650 SH SOLE 0 650 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 9898 29285 SH SOLE 0 29285 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 54340 19000 SH SOLE 0 19000 0 0 ENCORE WIRE CORP COM 292562105 148744 800 SH SOLE 0 800 0 0 ENCORE WIRE CORP COM 292562105 371860 2000 SH Call SOLE 0 2000 0 0 ENETI INC COM Y2294C107 181650 15000 SH SOLE 0 15000 0 0 ENETI INC COM Y2294C107 243411 20100 SH Call SOLE 0 20100 0 0 ENETI INC COM Y2294C107 58128 4800 SH Put SOLE 0 4800 0 0 ENOVIX CORPORATION COM 293594107 248952 13800 SH SOLE 0 13800 0 0 ENOVIX CORPORATION COM 293594107 270600 15000 SH Put SOLE 0 15000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 5342919 253063 SH SOLE 0 253063 0 0 EQT CORP COM 26884L109 2281358 55467 SH SOLE 0 55467 0 0 EQUITABLE HLDGS INC COM 29452E101 543064 19995 SH SOLE 0 19995 0 0 EQUUS TOTAL RETURN INC COM 294766100 34728 22999 SH SOLE 0 22999 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 375078 13263 SH SOLE 0 13263 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 494900 17500 SH Call SOLE 0 17500 0 0 EUROPEAN EQUITY FD INC COM 298768102 366442 42560 SH SOLE 0 42560 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 120101 136462 SH SOLE 0 136462 0 0 EVGO INC CL A COM 30052F100 10000 2500 SH Call SOLE 0 2500 0 0 EVGO INC CL A COM 30052F100 60000 15000 SH Put SOLE 0 15000 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 17442172 10320000 PRN SOLE 0 10320000 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 2195181 1602322 SH SOLE 0 1602322 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 380033 20598 SH SOLE 0 20598 0 0 EXPEDIA GROUP INC COM NEW 30212P303 404743 3700 SH SOLE 0 3700 0 0 EXTREME NETWORKS COM 30226D106 442850 17000 SH SOLE 0 17000 0 0 EXXON MOBIL 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42824C109 1135680 67600 SH Call SOLE 0 67600 0 0 HF SINCLAIR CORP COM 403949100 401490 9000 SH SOLE 0 9000 0 0 HF SINCLAIR CORP COM 403949100 223050 5000 SH Call SOLE 0 5000 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 151969 23452 SH SOLE 0 23452 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 199310 22072 SH SOLE 0 22072 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 57128 114006 SH SOLE 0 114006 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 923182 8976 SH SOLE 0 8976 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3661460 35600 SH Call SOLE 0 35600 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1748450 17000 SH Put SOLE 0 17000 0 0 HP INC COM 40434L105 368520 12000 SH SOLE 0 12000 0 0 HP INC COM 40434L105 942797 30700 SH Call SOLE 0 30700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 316960 8000 SH SOLE 0 8000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 198100 5000 SH Call SOLE 0 5000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1166295 22797 SH SOLE 0 22797 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 6465438 6000000 PRN SOLE 0 6000000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 878 21313 SH SOLE 0 21313 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1135426 109650 SH SOLE 0 109650 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 396796 168134 SH SOLE 0 168134 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 94940 10100 SH Call SOLE 0 10100 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 70500 7500 SH Put SOLE 0 7500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 120539 36527 SH SOLE 0 36527 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 2631200 260000 SH SOLE 0 260000 0 0 INGLES MKTS INC CL A 457030104 247950 3000 SH SOLE 0 3000 0 0 INNOVIVA INC COM 45781M101 190950 15000 SH SOLE 0 15000 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 4514157 5520000 PRN SOLE 0 5520000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 5943658 7013000 PRN SOLE 0 7013000 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 15342 273480 SH SOLE 0 273480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 80286 600 SH SOLE 0 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 535240 4000 SH Call SOLE 0 4000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 499740 22015 SH SOLE 0 22015 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 218704 29475 SH SOLE 0 29475 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 23197340 24466000 PRN SOLE 0 24466000 0 0 IONQ INC *W EXP 10/01/202 46222L116 482733 109962 SH SOLE 0 109962 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 1768 110500 SH SOLE 0 110500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 399980 14000 SH Put SOLE 0 14000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 470200 10000 SH Put SOLE 0 10000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 251160 2600 SH SOLE 0 2600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 750700 10000 SH Put SOLE 0 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3141064 79400 SH Call SOLE 0 79400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9098800 230000 SH Put SOLE 0 230000 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1353940 53200 SH SOLE 0 53200 0 0 ISHARES TR MSCI JP VALUE 46435U374 705970 25803 SH SOLE 0 25803 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93635 500 SH SOLE 0 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5430830 29000 SH Put SOLE 0 29000 0 0 IVERIC BIO INC COM 46583P102 1273829 32380 SH SOLE 0 32380 0 0 IVERIC BIO INC COM 46583P102 4189710 106500 SH Call SOLE 0 106500 0 0 IVERIC BIO INC COM 46583P102 3005576 76400 SH Put SOLE 0 76400 0 0 JABIL INC COM 466313103 971370 9000 SH Call SOLE 0 9000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1420304 46400 SH SOLE 0 46400 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 318344 10400 SH Call SOLE 0 10400 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 138528 19240 SH SOLE 0 19240 0 0 JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 11490 81957 SH SOLE 0 81957 0 0 JASPER THERAPEUTICS INC COM 471871103 13837 10100 SH Put SOLE 0 10100 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 502 10034 SH SOLE 0 10034 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 689095 260036 SH SOLE 0 260036 0 0 JOHNSON & JOHNSON COM 478160104 496560 3000 SH SOLE 0 3000 0 0 JPMORGAN CHASE & CO COM 46625H100 305424 2100 SH SOLE 0 2100 0 0 KALEYRA INC *W EXP 11/25/202 483379111 12675 25884 SH SOLE 0 25884 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 7628917 115474 SH SOLE 0 115474 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 21672 180602 SH SOLE 0 180602 0 0 KOREA FD INC COM NEW 500634209 227536 9833 SH SOLE 0 9833 0 0 KORN FERRY COM NEW 500643200 355103 7168 SH SOLE 0 7168 0 0 KRAFT HEINZ CO COM 500754106 61415 1730 SH SOLE 0 1730 0 0 KRAFT HEINZ CO COM 500754106 269800 7600 SH Put SOLE 0 7600 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 226572 15800 SH Call SOLE 0 15800 0 0 KRISPY KREME INC COM 50101L106 184125 12500 SH Call SOLE 0 12500 0 0 KROGER CO COM 501044101 949729 20207 SH SOLE 0 20207 0 0 KROGER CO COM 501044101 940000 20000 SH Call SOLE 0 20000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 180820 13616 SH SOLE 0 13616 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 530926 2200 SH SOLE 0 2200 0 0 LAKELAND BANCORP INC COM 511637100 186121 13900 SH SOLE 0 13900 0 0 LATCH INC *W EXP 06/04/202 51818V114 33308 314222 SH SOLE 0 314222 0 0 LEMONADE INC COM 52567D107 252918 15010 SH Call SOLE 0 15010 0 0 LENNAR CORP CL A 526057104 814515 6500 SH Call SOLE 0 6500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1794802 22511 SH SOLE 0 22511 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1037585 12952 SH SOLE 0 12952 0 0 LIBERTY ENERGY INC COM CL A 53115L104 133700 10000 SH SOLE 0 10000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 346776 20568 SH SOLE 0 20568 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 396058 22288 SH SOLE 0 22288 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 200794 4907 SH SOLE 0 4907 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4299193 131033 SH SOLE 0 131033 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2026330 62599 SH SOLE 0 62599 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3276830 100117 SH SOLE 0 100117 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1259693 18629 SH SOLE 0 18629 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 918416 12200 SH SOLE 0 12200 0 0 LIFE STORAGE INC COM 53223X107 13361017 100489 SH SOLE 0 100489 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 202601 2810 SH SOLE 0 2810 0 0 LILLY ELI & CO COM 532457108 937960 2000 SH Put SOLE 0 2000 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 1866 155500 SH SOLE 0 155500 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5087816 184141 SH SOLE 0 184141 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 1097652 107088 SH SOLE 0 107088 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 113400 515455 SH SOLE 0 515455 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 292724 475974 SH SOLE 0 475974 0 0 LIVEWIRE GROUP INC COM 53838J105 119281 10100 SH Put SOLE 0 10100 0 0 LUCID GROUP INC COM 549498103 126776 18400 SH Put SOLE 0 18400 0 0 LUMENT FINANCE TRUST INC COM 55025L108 24248 12762 SH SOLE 0 12762 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 138976 20200 SH Put SOLE 0 20200 0 0 LYFT INC CL A COM 55087P104 95900 10000 SH Call SOLE 0 10000 0 0 LYFT INC CL A COM 55087P104 745143 77700 SH Put SOLE 0 77700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 582386 6342 SH SOLE 0 6342 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459150 5000 SH Call SOLE 0 5000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 8749296 8600000 PRN SOLE 0 8600000 0 0 MACYS INC COM 55616P104 160500 10000 SH SOLE 0 10000 0 0 MACYS INC COM 55616P104 642000 40000 SH Call SOLE 0 40000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 856713 13747 SH SOLE 0 13747 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 941032 15100 SH Call SOLE 0 15100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 317832 5100 SH Put SOLE 0 5100 0 0 MALIBU BOATS INC COM CL A 56117J100 410620 7000 SH SOLE 0 7000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 15824115 15000000 PRN SOLE 0 15000000 0 0 MANPOWERGROUP INC WIS COM 56418H100 825760 10400 SH SOLE 0 10400 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 1932077 3500000 PRN SOLE 0 3500000 0 0 MARATHON OIL CORP COM 565849106 184160 8000 SH SOLE 0 8000 0 0 MARATHON OIL CORP COM 565849106 230200 10000 SH Call SOLE 0 10000 0 0 MARATHON PETE CORP COM 56585A102 373120 3200 SH SOLE 0 3200 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 28380948 30778000 PRN SOLE 0 30778000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 230845 500 SH Call SOLE 0 500 0 0 MASTERBRAND INC COMMON STOCK 57638P104 346062 29756 SH SOLE 0 29756 0 0 MERCK & CO INC COM 58933Y105 461560 4000 SH SOLE 0 4000 0 0 META PLATFORMS INC CL A 30303M102 344376 1200 SH SOLE 0 1200 0 0 MEXICO EQUITY & INCOME FD COM 592834105 4410615 439243 SH SOLE 0 439243 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3107328 2500000 PRN SOLE 0 2500000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 214920 118088 SH SOLE 0 118088 0 0 MOATABLE INC SPONSORED ADS 759892300 18157 11139 SH SOLE 0 11139 0 0 MOHAWK INDS INC COM 608190104 899555 8720 SH SOLE 0 8720 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 1364 69241 SH SOLE 0 69241 0 0 MONGODB INC CL A 60937P106 452089 1100 SH SOLE 0 1100 0 0 MONGODB INC CL A 60937P106 616485 1500 SH Put SOLE 0 1500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 333152 5800 SH Put SOLE 0 5800 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1033442 47690 SH SOLE 0 47690 0 0 MOSAIC CO NEW COM 61945C103 175000 5000 SH SOLE 0 5000 0 0 MOSAIC CO NEW COM 61945C103 350000 10000 SH Call SOLE 0 10000 0 0 MSCI INC COM 55354G100 234645 500 SH Put SOLE 0 500 0 0 MUELLER INDS INC COM 624756102 680784 7800 SH SOLE 0 7800 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 39393 420416 SH SOLE 0 420416 0 0 MURPHY OIL CORP COM 626717102 961330 25100 SH SOLE 0 25100 0 0 MURPHY OIL CORP COM 626717102 383000 10000 SH Call SOLE 0 10000 0 0 NATIONAL FUEL GAS CO COM 636180101 205440 4000 SH SOLE 0 4000 0 0 NATIONAL INSTRS CORP COM 636518102 3229783 56268 SH SOLE 0 56268 0 0 NATIONAL INSTRS CORP COM 636518102 3753960 65400 SH Call SOLE 0 65400 0 0 NATIONAL INSTRS CORP COM 636518102 596960 10400 SH Put SOLE 0 10400 0 0 NATWEST GROUP PLC SPONS ADR 639057207 227340 37147 SH SOLE 0 37147 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2747013 3000000 PRN SOLE 0 3000000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1892998 2000000 PRN SOLE 0 2000000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 593868 805000 PRN SOLE 0 805000 0 0 NERDY INC *W EXP 08/16/202 64081V117 89161 162702 SH SOLE 0 162702 0 0 NETAPP INC COM 64110D104 955000 12500 SH Call SOLE 0 12500 0 0 NETFLIX INC COM 64110L106 572637 1300 SH SOLE 0 1300 0 0 NETSCOUT SYS INC COM 64115T104 433300 14000 SH SOLE 0 14000 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 491606 65635 SH SOLE 0 65635 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 19952839 15659000 PRN SOLE 0 15659000 0 0 NEW GERMANY FD INC COM 644465106 503006 56014 SH SOLE 0 56014 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 205687 5122 SH SOLE 0 5122 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1869474 149319 SH SOLE 0 149319 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 704506 4230 SH SOLE 0 4230 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 832750 5000 SH Call SOLE 0 5000 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 1005112 20577 SH SOLE 0 20577 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 143040 16000 SH SOLE 0 16000 0 0 NEXTNAV INC COMMON STOCK 65345N106 118914 40447 SH SOLE 0 40447 0 0 NIKOLA CORP COM 654110105 20976 15200 SH SOLE 0 15200 0 0 NIO INC SPON ADS 62914V106 77365 7984 SH SOLE 0 7984 0 0 NIO INC SPON ADS 62914V106 145350 15000 SH Put SOLE 0 15000 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 222387 8167 SH SOLE 0 8167 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 207759 8322 SH SOLE 0 8322 0 0 NOBLE CORP PLC ORD SHS A G65431127 78813697 1907860 SH SOLE 0 1907860 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 870800 40000 SH Put SOLE 0 40000 0 0 NOVAVAX INC COM NEW 670002401 75043 10100 SH Call SOLE 0 10100 0 0 NOVAVAX INC COM NEW 670002401 1672493 225100 SH Put SOLE 0 225100 0 0 NRG ENERGY INC COM NEW 629377508 523460 14000 SH SOLE 0 14000 0 0 NUBURU INC *W EXP 01/31/202 67021W111 6158 184395 SH SOLE 0 184395 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 123204 97781 SH SOLE 0 97781 0 0 NUSCALE PWR CORP CL A COM 67079K100 230520 33900 SH Call SOLE 0 33900 0 0 NUSCALE PWR CORP CL A COM 67079K100 222360 32700 SH Put SOLE 0 32700 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2560638 3000000 PRN SOLE 0 3000000 0 0 NUTRIEN LTD COM 67077M108 324775 5500 SH SOLE 0 5500 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 768832 82228 SH SOLE 0 82228 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 237762 20729 SH SOLE 0 20729 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 203360 12112 SH SOLE 0 12112 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 182978 11351 SH SOLE 0 11351 0 0 NWTN INC *W EXP 12/31/202 G6693P114 15979 27550 SH SOLE 0 27550 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 309061 8038 SH SOLE 0 8038 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4392825 117707 SH SOLE 0 117707 0 0 OLIN CORP COM PAR $1 680665205 653629 12719 SH SOLE 0 12719 0 0 OLIN CORP COM PAR $1 680665205 847935 16500 SH Call SOLE 0 16500 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 22835 29656 SH SOLE 0 29656 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 18095728 9842000 PRN SOLE 0 9842000 0 0 ONEMAIN HLDGS INC COM 68268W103 436900 10000 SH SOLE 0 10000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 97284 24200 SH Put SOLE 0 24200 0 0 OPPFI INC *W EXP 07/20/202 68386H111 3117 44532 SH SOLE 0 44532 0 0 ORACLE CORP COM 68389X105 113136 950 SH SOLE 0 950 0 0 ORACLE CORP COM 68389X105 1071810 9000 SH Call SOLE 0 9000 0 0 ORGANON & CO COMMON STOCK 68622V106 645110 31000 SH SOLE 0 31000 0 0 ORGANON & CO COMMON STOCK 68622V106 865696 41600 SH Call SOLE 0 41600 0 0 OVERSTOCK COM INC DEL COM 690370101 133537 4100 SH Call SOLE 0 4100 0 0 OVERSTOCK COM INC DEL COM 690370101 325700 10000 SH Put SOLE 0 10000 0 0 OVINTIV INC COM 69047Q102 1726170 45342 SH SOLE 0 45342 0 0 OVINTIV INC COM 69047Q102 2535462 66600 SH Call SOLE 0 66600 0 0 OWENS CORNING NEW COM 690742101 65250 500 SH SOLE 0 500 0 0 OWENS CORNING NEW COM 690742101 783000 6000 SH Call SOLE 0 6000 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 40590 169127 SH SOLE 0 169127 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 18657 71756 SH SOLE 0 71756 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 812490 53000 SH Put SOLE 0 53000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 361285 15984 SH SOLE 0 15984 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 30940 14000 SH SOLE 0 14000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 32487 14700 SH Call SOLE 0 14700 0 0 PARTNERS BANCORP COM 70213Q108 731113 118112 SH SOLE 0 118112 0 0 PATRICK INDS INC COM 703343103 400000 5000 SH SOLE 0 5000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 503638 1007275 SH SOLE 0 1007275 0 0 PAYPAL HLDGS INC COM 70450Y103 333650 5000 SH SOLE 0 5000 0 0 PBF ENERGY INC CL A 69318G106 326456 7974 SH SOLE 0 7974 0 0 PDC ENERGY INC COM 69327R101 569689 8008 SH SOLE 0 8008 0 0 PEABODY ENERGY CORP COM 704551100 519840 24000 SH SOLE 0 24000 0 0 PEABODY ENERGY CORP COM 704551100 703950 32500 SH Call SOLE 0 32500 0 0 PEABODY ENERGY CORP COM 704551100 272916 12600 SH Put SOLE 0 12600 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 29952130 22218000 PRN SOLE 0 22218000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2437029 230998 SH SOLE 0 230998 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 177639 23100 SH Call SOLE 0 23100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 634378 59566 SH SOLE 0 59566 0 0 PERDOCEO ED CORP COM 71363P106 181719 14810 SH SOLE 0 14810 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 130665 11922 SH SOLE 0 11922 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138300 10000 SH SOLE 0 10000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138300 10000 SH Put SOLE 0 10000 0 0 PFIZER INC COM 717081103 1210403 32999 SH SOLE 0 32999 0 0 PFIZER INC COM 717081103 370468 10100 SH Call SOLE 0 10100 0 0 PG&E CORP COM 69331C108 819037 47398 SH SOLE 0 47398 0 0 PG&E CORP COM 69331C108 922752 53400 SH Call SOLE 0 53400 0 0 PG&E CORP COM 69331C108 4670784 270300 SH Put SOLE 0 270300 0 0 PG&E CORP UNIT 08/16/2023 69331C140 52739128 352144 SH SOLE 0 352144 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 37712 13186 SH SOLE 0 13186 0 0 PHILIP MORRIS INTL INC COM 718172109 585720 6000 SH SOLE 0 6000 0 0 PHILLIPS 66 COM 718546104 238450 2500 SH SOLE 0 2500 0 0 PHOTRONICS INC COM 719405102 470435 18241 SH SOLE 0 18241 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 29840 61704 SH SOLE 0 61704 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 98015 138518 SH SOLE 0 138518 0 0 PLBY GROUP INC COM 72814P109 26539 15797 SH SOLE 0 15797 0 0 PLBY GROUP INC COM 72814P109 8400 5000 SH Call SOLE 0 5000 0 0 PLBY GROUP INC COM 72814P109 8400 5000 SH Put SOLE 0 5000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 76018 19900 SH Call SOLE 0 19900 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 19100 5000 SH Put SOLE 0 5000 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 4378 67450 SH SOLE 0 67450 0 0 POST HLDGS INC COM 737446104 562445 6491 SH SOLE 0 6491 0 0 PREMIER INC CL A 74051N102 583764 21105 SH SOLE 0 21105 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 24215 551573 SH SOLE 0 551573 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 640239 10773 SH SOLE 0 10773 0 0 PROGRESS SOFTWARE CORP COM 743312100 522900 9000 SH SOLE 0 9000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 14614618 13284000 PRN SOLE 0 13284000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 4223540 4250000 PRN SOLE 0 4250000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 19805241 19245000 PRN SOLE 0 19245000 0 0 PULTE GROUP INC COM 745867101 233040 3000 SH SOLE 0 3000 0 0 PULTE GROUP INC COM 745867101 660280 8500 SH Call SOLE 0 8500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35200 10000 SH SOLE 0 10000 0 0 QUIDELORTHO CORP COM 219798105 538590 6500 SH SOLE 0 6500 0 0 QUIDELORTHO CORP COM 219798105 248580 3000 SH Call SOLE 0 3000 0 0 QURATE RETAIL INC COM SER A 74915M100 71889 72630 SH SOLE 0 72630 0 0 QURATE RETAIL INC COM SER B 74915M209 88710 10688 SH SOLE 0 10688 0 0 RAMACO RES INC COM CL A 75134P600 144552 17127 SH SOLE 0 17127 0 0 RAMACO RES INC COM CL B 75134P501 154110 14525 SH SOLE 0 14525 0 0 RAMBUS INC DEL COM 750917106 385020 6000 SH Call SOLE 0 6000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 4477939 4375000 PRN SOLE 0 4375000 0 0 RBC BEARINGS INC COM 75524B104 1304820 6000 SH Call SOLE 0 6000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 754504 7400 SH Call SOLE 0 7400 0 0 REDFIN CORP COM 75737F108 156492 12600 SH Put SOLE 0 12600 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 7698218 9074000 PRN SOLE 0 9074000 0 0 REGENCY CTRS CORP COM 758849103 308850 5000 SH Call SOLE 0 5000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 694980 39000 SH SOLE 0 39000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 1178 25000 SH SOLE 0 25000 0 0 REMITLY GLOBAL INC COM 75960P104 188200 10000 SH Call SOLE 0 10000 0 0 REMITLY GLOBAL INC COM 75960P104 188200 10000 SH Put SOLE 0 10000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 260341 325426 SH SOLE 0 325426 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 23575535 22325000 PRN SOLE 0 22325000 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 373889 24247 SH SOLE 0 24247 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 348056 40756 SH SOLE 0 40756 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 377554 33003 SH SOLE 0 33003 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 83300 5000 SH Call SOLE 0 5000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2140810 128500 SH Put SOLE 0 128500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 399200 40000 SH Call SOLE 0 40000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 399200 40000 SH Put SOLE 0 40000 0 0 ROBLOX CORP CL A 771049103 427180 10600 SH Call SOLE 0 10600 0 0 ROBLOX CORP CL A 771049103 967200 24000 SH Put SOLE 0 24000 0 0 ROCKET COS INC COM CL A 77311W101 284928 31800 SH Put SOLE 0 31800 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1348924 543921 SH SOLE 0 543921 0 0 ROKU INC COM CL A 77543R102 319800 5000 SH Call SOLE 0 5000 0 0 ROKU INC COM CL A 77543R102 1087320 17000 SH Put SOLE 0 17000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24399648 235200 SH Put SOLE 0 235200 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 3035 169572 SH SOLE 0 169572 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 82608 39337 SH SOLE 0 39337 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 1754648 2000000 PRN SOLE 0 2000000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1875997 16962 SH SOLE 0 16962 0 0 RYERSON HLDG CORP COM 783754104 368730 8500 SH SOLE 0 8500 0 0 S&P GLOBAL INC COM 78409V104 400890 1000 SH Put SOLE 0 1000 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3269967 424671 SH SOLE 0 424671 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 5555812 117781 SH SOLE 0 117781 0 0 SABRE CORP COM 78573M104 1670922 523800 SH Call SOLE 0 523800 0 0 SABRE CORP COM 78573M104 597806 187400 SH Put SOLE 0 187400 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 197600 16000 SH SOLE 0 16000 0 0 SAMSARA INC COM CL A 79589L106 1258034 45400 SH Call SOLE 0 45400 0 0 SAMSARA INC COM CL A 79589L106 277100 10000 SH Put SOLE 0 10000 0 0 SANMINA CORPORATION COM 801056102 330340 5481 SH SOLE 0 5481 0 0 SAREPTA THERAPEUTICS INC COM 803607100 767284 6700 SH SOLE 0 6700 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 13813847 8157000 PRN SOLE 0 8157000 0 0 SCHLUMBERGER LTD COM STK 806857108 3041658 61923 SH SOLE 0 61923 0 0 SCIPLAY CORPORATION CL A 809087109 274772 13962 SH SOLE 0 13962 0 0 SCORPIO TANKERS INC SHS Y7542C130 1632316 34561 SH SOLE 0 34561 0 0 SCORPIO TANKERS INC SHS Y7542C130 401455 8500 SH Put SOLE 0 8500 0 0 SEA LTD SPONSORD ADS 81141R100 63960 1102 SH SOLE 0 1102 0 0 SEA LTD SPONSORD ADS 81141R100 290200 5000 SH Put SOLE 0 5000 0 0 SEADRILL 2021 LTD COM G7997W102 1486587 36021 SH SOLE 0 36021 0 0 SEAGEN INC COM 81181C104 288690 1500 SH SOLE 0 1500 0 0 SEAGEN INC COM 81181C104 38492 200 SH Call SOLE 0 200 0 0 SEAGEN INC COM 81181C104 384920 2000 SH Put SOLE 0 2000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8750126 107800 SH Call SOLE 0 107800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8522850 105000 SH Put SOLE 0 105000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6812791 202100 SH Call SOLE 0 202100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1685500 50000 SH Put SOLE 0 50000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 195988 5200 SH SOLE 0 5200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 188450 5000 SH Call SOLE 0 5000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 640730 17000 SH Put SOLE 0 17000 0 0 SENTINELONE INC CL A 81730H109 22650 1500 SH Call SOLE 0 1500 0 0 SENTINELONE INC CL A 81730H109 453000 30000 SH Put SOLE 0 30000 0 0 SHAKE SHACK INC CL A 819047101 233160 3000 SH Put SOLE 0 3000 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 36187 190758 SH SOLE 0 190758 0 0 SHELL PLC SPON ADS 780259305 1505153 24928 SH SOLE 0 24928 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1332057 1500000 PRN SOLE 0 1500000 0 0 SHOPIFY INC CL A 82509L107 775200 12000 SH Call SOLE 0 12000 0 0 SHOPIFY INC CL A 82509L107 516800 8000 SH Put SOLE 0 8000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1080 40000 SH SOLE 0 40000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 481265 46231 SH SOLE 0 46231 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 309510 49601 SH SOLE 0 49601 0 0 SIGILON THERAPEUTICS INC COM NEW 82657L206 299203 13292 SH SOLE 0 13292 0 0 SIGILON THERAPEUTICS INC COM NEW 82657L206 315 14 SH Put SOLE 0 14 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 1439 24391 SH SOLE 0 24391 0 0 SIGNET JEWELERS LIMITED SHS G81276100 306722 4700 SH SOLE 0 4700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 848380 13000 SH Call SOLE 0 13000 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 6050 52792 SH SOLE 0 52792 0 0 SILVERBOX CORP III COM CL A 82836N107 2103992 208110 SH SOLE 0 208110 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 679500 150000 SH Put SOLE 0 150000 0 0 SIRIUSPOINT LTD COM G8192H106 316050 35000 SH Call SOLE 0 35000 0 0 SIRIUSPOINT LTD COM G8192H106 599592 66400 SH Put SOLE 0 66400 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 35165 639368 SH SOLE 0 639368 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 8914 28764 SH SOLE 0 28764 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 376346 3400 SH SOLE 0 3400 0 0 SM ENERGY CO COM 78454L100 316300 10000 SH SOLE 0 10000 0 0 SM ENERGY CO COM 78454L100 790750 25000 SH Call SOLE 0 25000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1506929 1000000 PRN SOLE 0 1000000 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1101 53986 SH SOLE 0 53986 0 0 SNAP INC CL A 83304A106 1869536 157900 SH Put SOLE 0 157900 0 0 SNAP ON INC COM 833034101 374647 1300 SH SOLE 0 1300 0 0 SNOWFLAKE INC CL A 833445109 351960 2000 SH Call SOLE 0 2000 0 0 SNOWFLAKE INC CL A 833445109 703920 4000 SH Put SOLE 0 4000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 396150 47500 SH Call SOLE 0 47500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 420336 50400 SH Put SOLE 0 50400 0 0 SOURCE CAP INC COM 836144105 419949 10959 SH SOLE 0 10959 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2294 57343 SH SOLE 0 57343 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2192568 364820 SH SOLE 0 364820 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2571679 427900 SH Call SOLE 0 427900 0 0 SPDR GOLD TR GOLD SHS 78463V107 4902425 27500 SH SOLE 0 27500 0 0 SPDR GOLD TR GOLD SHS 78463V107 4991560 28000 SH Put SOLE 0 28000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3444729 7771 SH SOLE 0 7771 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 886560 2000 SH Call SOLE 0 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7092480 16000 SH Put SOLE 0 16000 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6493583 283596 SH SOLE 0 283596 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3024923 269601 SH SOLE 0 269601 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2072618 26555 SH SOLE 0 26555 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1225385 15700 SH Call SOLE 0 15700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2185400 28000 SH Put SOLE 0 28000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1286772 71408 SH SOLE 0 71408 0 0 SPROUTS FMRS MKT INC COM 85208M102 514220 14000 SH SOLE 0 14000 0 0 SRH TOTAL RETURN FUND INC COM 101507101 7780725 585898 SH SOLE 0 585898 0 0 STAR HLDGS SHS BEN INT 85512G106 1951272 133011 SH SOLE 0 133011 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 6834845 6714000 PRN SOLE 0 6714000 0 0 STEEL DYNAMICS INC COM 858119100 217860 2000 SH Call SOLE 0 2000 0 0 STRATASYS LTD SHS M85548101 563844 31748 SH SOLE 0 31748 0 0 STRATASYS LTD SHS M85548101 195360 11000 SH Call SOLE 0 11000 0 0 STRATASYS LTD SHS M85548101 1658784 93400 SH Put SOLE 0 93400 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 3364816 3500000 PRN SOLE 0 3500000 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 668950 266514 SH SOLE 0 266514 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 6275 2500 SH Call SOLE 0 2500 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 14056 5600 SH Put SOLE 0 5600 0 0 SUNCOR ENERGY INC NEW COM 867224107 2871718 97944 SH SOLE 0 97944 0 0 SUNCOR ENERGY INC NEW COM 867224107 293200 10000 SH Call SOLE 0 10000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 10114 598500 SH SOLE 0 598500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 183100 10000 SH Call SOLE 0 10000 0 0 SUNRUN INC COM 86771W105 178600 10000 SH Call SOLE 0 10000 0 0 SURFACE ONCOLOGY INC COM 86877M209 9340 10740 SH SOLE 0 10740 0 0 SURFACE ONCOLOGY INC COM 86877M209 44524 51200 SH Call SOLE 0 51200 0 0 SURO CAPITAL CORP COM NEW 86887Q109 81342 25459 SH SOLE 0 25459 0 0 SURO CAPITAL CORP COM NEW 86887Q109 23962 7500 SH Call SOLE 0 7500 0 0 SURO CAPITAL CORP COM NEW 86887Q109 320 100 SH Put SOLE 0 100 0 0 SWEETGREEN INC COM CL A 87043Q108 128200 10000 SH Put SOLE 0 10000 0 0 SWISS HELVETIA FD INC COM 870875101 2442655 297160 SH SOLE 0 297160 0 0 SYLVAMO CORP COMMON STOCK 871332102 527549 13042 SH SOLE 0 13042 0 0 SYNCHRONY FINANCIAL COM 87165B103 305280 9000 SH SOLE 0 9000 0 0 SYNCHRONY FINANCIAL COM 87165B103 725888 21400 SH Call SOLE 0 21400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 269830 8920 SH SOLE 0 8920 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 49952 99904 SH SOLE 0 99904 0 0 SYSTEM1 INC CL A COM 87200P109 177750 39500 SH Put SOLE 0 39500 0 0 TAIWAN FD INC COM 874036106 1897303 60549 SH SOLE 0 60549 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 41385 688600 SH SOLE 0 688600 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 464084 135697 SH SOLE 0 135697 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 536470 11000 SH SOLE 0 11000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 243850 5000 SH Call SOLE 0 5000 0 0 TD SYNNEX CORPORATION COM 87162W100 370360 3940 SH SOLE 0 3940 0 0 TECHNIPFMC PLC COM G87110105 915762 55100 SH SOLE 0 55100 0 0 TECK RESOURCES LTD CL B 878742204 272976 6484 SH SOLE 0 6484 0 0 TEGNA INC COM 87901J105 1521428 93684 SH SOLE 0 93684 0 0 TEGNA INC COM 87901J105 105560 6500 SH Call SOLE 0 6500 0 0 TEGNA INC COM 87901J105 3248 200 SH Put SOLE 0 200 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2396064 3000000 PRN SOLE 0 3000000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 120143 29020 SH SOLE 0 29020 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 519 17948 SH SOLE 0 17948 0 0 TERADATA CORP DEL COM 88076W103 480690 9000 SH SOLE 0 9000 0 0 TERADATA CORP DEL COM 88076W103 133525 2500 SH Call SOLE 0 2500 0 0 TEREX CORP NEW COM 880779103 329065 5500 SH SOLE 0 5500 0 0 TESLA INC COM 88160R101 1047080 4000 SH Put SOLE 0 4000 0 0 TEXTRON INC COM 883203101 473410 7000 SH SOLE 0 7000 0 0 THE CIGNA GROUP COM 125523100 1066280 3800 SH SOLE 0 3800 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 216938 500000 PRN SOLE 0 500000 0 0 THOR INDS INC COM 885160101 279450 2700 SH SOLE 0 2700 0 0 THOR INDS INC COM 885160101 310500 3000 SH Call SOLE 0 3000 0 0 THRYV HLDGS INC COM NEW 886029206 303195 12325 SH SOLE 0 12325 0 0 TOAST INC CL A 888787108 225700 10000 SH Put SOLE 0 10000 0 0 TOLL BROTHERS INC COM 889478103 798607 10100 SH SOLE 0 10100 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 264471 9199 SH SOLE 0 9199 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2597012 89398 SH SOLE 0 89398 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2599765 75116 SH SOLE 0 75116 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 504113 18405 SH SOLE 0 18405 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1556280 27000 SH SOLE 0 27000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 668719 17823 SH SOLE 0 17823 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1515808 40400 SH Call SOLE 0 40400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37520 1000 SH Put SOLE 0 1000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 3042900 1896000 PRN SOLE 0 1896000 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 7897964 3500000 PRN SOLE 0 3500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 780213 111300 SH Put SOLE 0 111300 0 0 TRAVEL PLUS LEISURE CO COM 894164102 394485 9779 SH SOLE 0 9779 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2221030 2500000 PRN SOLE 0 2500000 0 0 TRIPADVISOR INC COM 896945201 428740 26000 SH SOLE 0 26000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 716852 68500 SH SOLE 0 68500 0 0 TRITON INTL LTD CL A G9078F107 1739468 20892 SH SOLE 0 20892 0 0 TRIUMPH GROUP INC NEW COM 896818101 627159 50700 SH Call SOLE 0 50700 0 0 TRIUMPH GROUP INC NEW COM 896818101 185550 15000 SH Put SOLE 0 15000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 223696 17600 SH SOLE 0 17600 0 0 TRUIST FINL CORP COM 89832Q109 868556 28618 SH SOLE 0 28618 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 8227322 9303000 PRN SOLE 0 9303000 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1103335 179404 SH SOLE 0 179404 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 615 100 SH Call SOLE 0 100 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 641445 104300 SH Put SOLE 0 104300 0 0 UBS GROUP AG SHS H42097107 483338 23845 SH SOLE 0 23845 0 0 UBS GROUP AG SHS H42097107 6081 300 SH Call SOLE 0 300 0 0 UBS GROUP AG SHS H42097107 983987 48544 SH Put SOLE 0 48544 0 0 UGI CORP NEW COM 902681105 323640 12000 SH SOLE 0 12000 0 0 UGI CORP NEW COM 902681105 542097 20100 SH Call SOLE 0 20100 0 0 UIPATH INC CL A 90364P105 165700 10000 SH Call SOLE 0 10000 0 0 UNITED RENTALS INC COM 911363109 890740 2000 SH Call SOLE 0 2000 0 0 UNITED STS OIL FD LP UNITS 91232N207 561210 8831 SH SOLE 0 8831 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 618100 2800 SH SOLE 0 2800 0 0 UNIVAR SOLUTIONS INC COM 91336L107 465920 13000 SH SOLE 0 13000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 57344 1600 SH Put SOLE 0 1600 0 0 UNUM GROUP COM 91529Y106 577170 12100 SH SOLE 0 12100 0 0 UNUM GROUP COM 91529Y106 238500 5000 SH Call SOLE 0 5000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 345156 16235 SH SOLE 0 16235 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 55276 2600 SH Call SOLE 0 2600 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 998769 47470 SH SOLE 0 47470 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 182225 759587 SH SOLE 0 759587 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 140000 25000 SH Put SOLE 0 25000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 2248805 2500000 PRN SOLE 0 2500000 0 0 VALERO ENERGY CORP COM 91913Y100 234600 2000 SH SOLE 0 2000 0 0 VALVOLINE INC COM 92047W101 247754 6605 SH SOLE 0 6605 0 0 VALVOLINE INC COM 92047W101 723943 19300 SH Call SOLE 0 19300 0 0 VALVOLINE INC COM 92047W101 675180 18000 SH Put SOLE 0 18000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6170 100 SH Call SOLE 0 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 197440 3200 SH Put SOLE 0 3200 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 869974 13971 SH SOLE 0 13971 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 5488515 5000000 PRN SOLE 0 5000000 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 145082 8600 SH Call SOLE 0 8600 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 271607 16100 SH Put SOLE 0 16100 0 0 VECTOR GROUP LTD COM 92240M108 501076 39116 SH SOLE 0 39116 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 2890301 2400000 PRN SOLE 0 2400000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 2779165 2500000 PRN SOLE 0 2500000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 483470 13000 SH SOLE 0 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1487600 40000 SH Call SOLE 0 40000 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 591600 30000 SH Call SOLE 0 30000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6791863 19300 SH SOLE 0 19300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6334380 18000 SH Put SOLE 0 18000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 21682 120453 SH SOLE 0 120453 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1969766 198066 SH SOLE 0 198066 0 0 VIATRIS INC COM 92556V106 387474 38825 SH SOLE 0 38825 0 0 VIATRIS INC COM 92556V106 773450 77500 SH Call SOLE 0 77500 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 471 17900 SH SOLE 0 17900 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 32251 10370 SH SOLE 0 10370 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2826172 464831 SH SOLE 0 464831 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 596820 20300 SH SOLE 0 20300 0 0 VISTA OUTDOOR INC COM 928377100 254011 9180 SH SOLE 0 9180 0 0 VISTA OUTDOOR INC COM 928377100 276700 10000 SH Call SOLE 0 10000 0 0 VISTRA CORP COM 92840M102 525000 20000 SH SOLE 0 20000 0 0 VMWARE INC CL A COM 928563402 1580590 11000 SH SOLE 0 11000 0 0 VMWARE INC CL A COM 928563402 28738 200 SH Call SOLE 0 200 0 0 VMWARE INC CL A COM 928563402 1609328 11200 SH Put SOLE 0 11200 0 0 VONTIER CORPORATION COM 928881101 386520 12000 SH SOLE 0 12000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 356810 36151 SH SOLE 0 36151 0 0 VULCAN MATLS CO COM 929160109 901760 4000 SH Call SOLE 0 4000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 21024 36099 SH SOLE 0 36099 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1891736 66400 SH Call SOLE 0 66400 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 195951 15626 SH SOLE 0 15626 0 0 WARNER BROS DISCOVERY INC PUT 934423954 1504800 120000 SH Put SOLE 0 120000 0 0 WARRIOR MET COAL INC COM 93627C101 504169 12944 SH SOLE 0 12944 0 0 WATSCO INC CL B CONV 942622101 660477 1771 SH SOLE 0 1771 0 0 WAYFAIR INC CL A 94419L101 520080 8000 SH Call SOLE 0 8000 0 0 WAYFAIR INC CL A 94419L101 4901754 75400 SH Put SOLE 0 75400 0 0 WD 40 CO COM 929236107 565950 3000 SH Call SOLE 0 3000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 231407 3484 SH SOLE 0 3484 0 0 WELLS FARGO CO NEW COM 949746101 521976 12230 SH SOLE 0 12230 0 0 WELLS FARGO CO NEW COM 949746101 426800 10000 SH Call SOLE 0 10000 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 189451 22936 SH SOLE 0 22936 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 801848 90502 SH SOLE 0 90502 0 0 WESTERN UN CO COM 959802109 346035 29500 SH SOLE 0 29500 0 0 WESTLAKE CORPORATION COM 960413102 358410 3000 SH Call SOLE 0 3000 0 0 WEX INC COM 96208T104 428411 2353 SH SOLE 0 2353 0 0 WILLIAMS SONOMA INC COM 969904101 375420 3000 SH SOLE 0 3000 0 0 WILLIAMS SONOMA INC COM 969904101 250280 2000 SH Call SOLE 0 2000 0 0 WINGSTOP INC COM 974155103 400320 2000 SH Put SOLE 0 2000 0 0 WINNEBAGO INDS INC COM 974637100 90032 1350 SH SOLE 0 1350 0 0 WINNEBAGO INDS INC COM 974637100 500175 7500 SH Call SOLE 0 7500 0 0 WINTRUST FINL CORP COM 97650W108 456344 6284 SH SOLE 0 6284 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1490 25000 SH SOLE 0 25000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1581750 19000 SH SOLE 0 19000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 16985410 17018000 PRN SOLE 0 17018000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 25798 223557 SH SOLE 0 223557 0 0 WRAP TECHNOLOGIES INC COM 98212N107 28251 19350 SH SOLE 0 19350 0 0 WW INTL INC COM 98262P101 134400 20000 SH Put SOLE 0 20000 0 0 WYNN RESORTS LTD COM 983134107 1056100 10000 SH Call SOLE 0 10000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 65476 24991 SH SOLE 0 24991 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 297800 20000 SH Call SOLE 0 20000 0 0 XYLEM INC COM 98419M100 585624 5200 SH SOLE 0 5200 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 3094189 2494000 PRN SOLE 0 2494000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 698053 56340 SH SOLE 0 56340 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45843 3700 SH Call SOLE 0 3700 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 693840 56000 SH Put SOLE 0 56000 0 0 ZIMVIE INC COM 98888T107 174065 15500 SH SOLE 0 15500 0 0 ZIONS BANCORPORATION N A COM 989701107 386784 14400 SH SOLE 0 14400 0 0