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
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3,525 500,000 SH   SOLE   500,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   33,391 371,015 SH   SOLE   371,015 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   7,871 209,903 SH   SOLE   209,903 0 0
ALIGHT INC COM CL A 01626W101   10,678,758 1,251,906 SH   SOLE   1,251,906 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,759 429,554 SH   SOLE   429,554 0 0
ALPHABET INC CAP STK CL C 02079K107   1,295,569 9,193 SH   SOLE   9,193 0 0
APPLE INC COM 037833100   6,333,274 32,895 SH   SOLE   32,895 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   3,077,327 2,107,758 SH   SOLE   2,107,758 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,842,000 300,000 SH Put SOLE   300,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,420,241 18,900 SH Put SOLE   18,900 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   4,042,940 2,495,642 SH   SOLE   2,495,642 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,805,759 465,300 SH Put SOLE   465,300 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   304,886 622,216 SH   SOLE   622,216 0 0
AURORA INNOVATION INC CLASS A COM 051774107   437,000 100,000 SH Put SOLE   100,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   2,413,434 1,835,311 SH   SOLE   1,835,311 0 0
AVEPOINT INC COM CL A 053604104   2,562,341 312,100 SH Put SOLE   312,100 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   146,000 100,000 SH Call SOLE   100,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   116,852 52,400 SH Call SOLE   52,400 0 0
BANC OF CALIFORNIA INC COM 05990K106   924,991 68,875 SH   SOLE   68,875 0 0
BANK HAWAII CORP COM 062540109   318,824 4,400 SH Call SOLE   4,400 0 0
BANK HAWAII CORP COM 062540109   1,449,200 20,000 SH Put SOLE   20,000 0 0
BANK HAWAII CORP COM 062540109   880,969 12,158 SH   SOLE   12,158 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   55,210 380,761 SH   SOLE   380,761 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   28,972 579,440 SH   SOLE   579,440 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   130,112 371,749 SH   SOLE   371,749 0 0
BOWLERO CORP CL A COM 10258P102   632,952 44,700 SH Call SOLE   44,700 0 0
BOWLERO CORP CL A COM 10258P102   9,916,928 700,348 SH   SOLE   700,348 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   66,266 1,893,317 SH   SOLE   1,893,317 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   618,160 13,186 SH   SOLE   13,186 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   10,561 561,751 SH   SOLE   561,751 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   9,174 2,548,430 SH   SOLE   2,548,430 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   23,455 131,218 SH   SOLE   131,218 0 0
CISCO SYS INC COM 17275R102   5,052 100 SH Put SOLE   100 0 0
CISCO SYS INC COM 17275R102   282,255 5,587 SH   SOLE   5,587 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   16,081 518,728 SH   SOLE   518,728 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   35,276 45,000 SH   SOLE   45,000 0 0
COHERENT CORP COM 19247G107   1,692,882 38,890 SH   SOLE   38,890 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   15,000 150,000 SH   SOLE   150,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,054,493 4,850,000 PRN   SOLE   4,850,000 0 0
CONSTELLIUM SE CL A SHS F21107101   11,621,411 582,235 SH   SOLE   582,235 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   12,571 209,520 SH   SOLE   209,520 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   178,517 2,553,891 SH   SOLE   2,553,891 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   47,124 46,200 SH Call SOLE   46,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   429,238 7,971 SH   SOLE   7,971 0 0
DESKTOP METAL INC COM CL A 25058X105   625,883 833,400 SH Call SOLE   833,400 0 0
DESKTOP METAL INC COM CL A 25058X105   3,137,903 4,178,300 SH Put SOLE   4,178,300 0 0
DESKTOP METAL INC COM CL A 25058X105   648,204 863,121 SH   SOLE   863,121 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   15,266 576,059 SH   SOLE   576,059 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   5,370,718 6,500,000 PRN   SOLE   6,500,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   1,327,757 130,300 SH Put SOLE   130,300 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   73,327 7,196 SH   SOLE   7,196 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   721,600 131,200 SH Put SOLE   131,200 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   2,472 191,626 SH   SOLE   191,626 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5,647 401,917 SH   SOLE   401,917 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,758,040 4,100,000 PRN   SOLE   4,100,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   801,868 1,000,000 PRN   SOLE   1,000,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   1,027,094 1,048,055 SH   SOLE   1,048,055 0 0
EVE HLDG INC COM 29970N104   1,464 200 SH   SOLE   200 0 0
EVGO INC CL A COM 30052F100   358,000 100,000 SH Call SOLE   100,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   426,947 561,698 SH   SOLE   561,698 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   0 298,100 SH Call SOLE   298,100 0 0
FASTLY INC NOTE 3/1 31188VAB6   3,008,910 3,450,000 PRN   SOLE   3,450,000 0 0
FEDEX CORP COM 31428X106   285,856 1,130 SH   SOLE   1,130 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   127,424 2,123,730 SH   SOLE   2,123,730 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   110,000 100,000 SH Put SOLE   100,000 0 0
FISKER INC CL A COM STK 33813J106   87,500 50,000 SH Call SOLE   50,000 0 0
FLEX LTD ORD Y2573F102   10,433,586 342,534 SH   SOLE   342,534 0 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118   234,292 1,171,458 SH   SOLE   1,171,458 0 0
GAP INC COM 364760108   627,300 30,000 SH Call SOLE   30,000 0 0
GAP INC COM 364760108   627,300 30,000 SH Put SOLE   30,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   775,274 2,153,540 SH   SOLE   2,153,540 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   5,913 591,313 SH   SOLE   591,313 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   36,669 348,234 SH   SOLE   348,234 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,800 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   42,319 356,219 SH   SOLE   356,219 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   196,328 2,808,691 SH   SOLE   2,808,691 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   145,938 22,626 SH   SOLE   22,626 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,328 265,563 SH   SOLE   265,563 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   3,600 160,000 SH   SOLE   160,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   185,670 825,935 SH   SOLE   825,935 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,064,125 612,500 SH Put SOLE   612,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   164,186 48,720 SH   SOLE   48,720 0 0
GRINDR INC *W EXP 11/18/202 39854F119   296,840 164,000 SH   SOLE   164,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,608,155 108,047 SH   SOLE   108,047 0 0
HAGERTY INC *W EXP 12/02/202 405166117   728,989 425,066 SH   SOLE   425,066 0 0
HOME DEPOT INC COM 437076102   1,783,346 5,146 SH   SOLE   5,146 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,190,400 20,000 SH Call SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   69,618,400 170,000 SH Put SOLE   170,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,740,000 250,000 SH Put SOLE   250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,529,946 100,971 SH   SOLE   100,971 0 0
ISHARES TR EXPANDED TECH 464287515   608,460 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,105,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,094,500 450,000 SH Put SOLE   450,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   80 2 SH   SOLE   2 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,003,550 5,000 SH   SOLE   5,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   2,504 20,000 SH   SOLE   20,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,639,371 278,879 SH   SOLE   278,879 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   19,022 479,152 SH   SOLE   479,152 0 0
JETAI INC *W EXP 07/26/202 47714H118   21,122 528,038 SH   SOLE   528,038 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   6,680 902,664 SH   SOLE   902,664 0 0
KBR INC COM 48242W106   3,823,290 69,000 SH   SOLE   69,000 0 0
KENVUE INC COM 49177J102   2,436,120 113,150 SH   SOLE   113,150 0 0
KKR & CO INC COM 48251W104   579,950 7,000 SH   SOLE   7,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   228,819 1,634,422 SH   SOLE   1,634,422 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   563,394 30,225 SH   SOLE   30,225 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   575,600 20,000 SH   SOLE   20,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   206,866 509,900 SH   SOLE   509,900 0 0
LIVEWIRE GROUP INC COM 53838J105   1,131 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,571,900 4,000,000 PRN   SOLE   4,000,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,538,099 75,471 SH   SOLE   75,471 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,828,108 4,550,000 PRN   SOLE   4,550,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   18,489 616,297 SH   SOLE   616,297 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,042,000 100,000 SH   SOLE   100,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,323,741 1,500,000 PRN   SOLE   1,500,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,222,485 2,500,000 PRN   SOLE   2,500,000 0 0
META PLATFORMS INC CL A 30303M102   1,589,280 4,490 SH   SOLE   4,490 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,845 300,000 SH   SOLE   300,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   33,733 374,816 SH   SOLE   374,816 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,353,934 120,887 SH   SOLE   120,887 0 0
MEXICO FD INC COM 592835102   524,700 27,500 SH   SOLE   27,500 0 0
MICROSOFT CORP COM 594918104   150,416 400 SH Put SOLE   400 0 0
MICROSOFT CORP COM 594918104   3,974,367 10,569 SH   SOLE   10,569 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   365,540 2,556,226 SH   SOLE   2,556,226 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   19,077 1,907,690 SH   SOLE   1,907,690 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   29,803 425,151 SH   SOLE   425,151 0 0
MONEYHERO LIMITED ORD SHS G6202B101   129,000 75,000 SH Call SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,972 369,500 SH   SOLE   369,500 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   6,273 627,253 SH   SOLE   627,253 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,608,230 4,900,000 PRN   SOLE   4,900,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   13,494 287,109 SH   SOLE   287,109 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,726,556 194,754 SH   SOLE   194,754 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,345,152 144,499 SH   SOLE   144,499 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   476,768 31,700 SH   SOLE   31,700 0 0
NVIDIA CORPORATION COM 67066G104   918,633 1,855 SH   SOLE   1,855 0 0
NWTN INC *W EXP 12/31/202 G6693P114   78,806 473,596 SH   SOLE   473,596 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,697,028 4,000,000 PRN   SOLE   4,000,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   148,403 380,520 SH   SOLE   380,520 0 0
OPPFI INC COM CL A 68386H103   920,576 179,800 SH Put SOLE   179,800 0 0
ORACLE CORP COM 68389X105   316,290 3,000 SH   SOLE   3,000 0 0
ORIGIN MATERIALS INC COM 68622D106   185,887 222,300 SH Call SOLE   222,300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,142,635 16,524 SH   SOLE   16,524 0 0
PERRIGO CO PLC SHS G97822103   6,114,200 190,000 SH   SOLE   190,000 0 0
PFIZER INC COM 717081103   331,085 11,500 SH   SOLE   11,500 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   562,604 1,409,683 SH   SOLE   1,409,683 0 0
REDWIRE CORPORATION COM 75776W103   997,785 350,100 SH Put SOLE   350,100 0 0
REDWIRE CORPORATION COM 75776W103   249,309 87,477 SH   SOLE   87,477 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   162,768 100,474 SH   SOLE   100,474 0 0
ROGERS CORP COM 775133101   1,890,450 14,314 SH   SOLE   14,314 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,699,500 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,378,300 170,000 SH Put SOLE   170,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,363,900 130,000 SH Call SOLE   130,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,203,000 100,000 SH Put SOLE   100,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   983 233,941 SH   SOLE   233,941 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   47,627 276,100 SH   SOLE   276,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   547,000 100,000 SH   SOLE   100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   19,000 100,000 SH   SOLE   100,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,939,125 5,000,000 PRN   SOLE   5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,385,280 14,800 SH Call SOLE   14,800 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,367,147 4,800,000 PRN   SOLE   4,800,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   95,893 228,372 SH   SOLE   228,372 0 0
SPDR GOLD TR GOLD SHS 78463V107   280,638 1,468 SH   SOLE   1,468 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,022,371 11,450 SH   SOLE   11,450 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,205,890 23,000 SH   SOLE   23,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,358,399 3,800,000 PRN   SOLE   3,800,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,330,008 164,605 SH   SOLE   164,605 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   292,852 681,050 SH   SOLE   681,050 0 0
TARGET HOSPITALITY CORP COM 87615L107   9,730 1,000 SH Put SOLE   1,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,953 292,407 SH   SOLE   292,407 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   220,188 124,400 SH Call SOLE   124,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,618,681 271,647 SH   SOLE   271,647 0 0
UNITED RENTALS INC COM 911363109   1,662,918 2,900 SH   SOLE   2,900 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,772,082 4,525,000 PRN   SOLE   4,525,000 0 0
VALLEY NATL BANCORP COM 919794107   1,086 100 SH Put SOLE   100 0 0
VALLEY NATL BANCORP COM 919794107   868,800 80,000 SH   SOLE   80,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,098,064 35,410 SH   SOLE   35,410 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   699,480 4,000 SH   SOLE   4,000 0 0
VELO3D INC COMMON STOCK 92259N104   19,880 50,000 SH Call SOLE   50,000 0 0
VINFAST AUTO LTD SHS Y9390M103   83,700 10,000 SH Call SOLE   10,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   13,859 1,345,552 SH   SOLE   1,345,552 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   615,107 48,818 SH   SOLE   48,818 0 0
VISA INC COM CL A 92826C839   1,427,499 5,483 SH   SOLE   5,483 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,439 239,880 SH   SOLE   239,880 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   1,160,882 1,149,388 SH   SOLE   1,149,388 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,395,836 620,683 SH   SOLE   620,683 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   7,711 96,386 SH   SOLE   96,386 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   4,845,712 1,421,030 SH   SOLE   1,421,030 0 0
WIX COM LTD NOTE 8/1 92940WAD1   2,273,684 2,500,000 PRN   SOLE   2,500,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   2,109 285,000 SH   SOLE   285,000 0 0
ZIONS BANCORPORATION N A COM 989701107   5,742,582 130,900 SH Put SOLE   130,900 0 0
ZIONS BANCORPORATION N A COM 989701107   105,025 2,394 SH   SOLE   2,394 0 0