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
3M CO COM 88579Y101 BBG001S5T7X2 228,158 1,500 SH Call SOLE   1,500 0 0
89BIO INC COM 282559103 BBG00QKDZ985 294,796 30,020 SH   SOLE   30,020 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   19,025,000 20,000,000 PRN   SOLE   20,000,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 379,230 7,107 SH   SOLE   7,107 0 0
ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 32,500 62,500 SH Call SOLE   62,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 11,434,000 100,000 SH Put SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 211,458 1,200 SH Call SOLE   1,200 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 87,462 22,600 SH   SOLE   22,600 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 38,650 10,000 SH Call SOLE   10,000 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 38,650 10,000 SH Put SOLE   10,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 241,318 1,100 SH Call SOLE   1,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 355,000 50,000 SH   SOLE   50,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 540,740 76,000 SH Call SOLE   76,000 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 7,551,700 1,202,500 SH Put SOLE   1,202,500 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2   9,746,250 11,500,000 PRN   SOLE   11,500,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 316,624 1,134 SH   SOLE   1,134 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,545,078 12,700 SH Call SOLE   12,700 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,572,992 12,800 SH Put SOLE   12,800 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 2,280,000 30,000 SH   SOLE   30,000 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 347,623 227,800 SH Call SOLE   227,800 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 526,830 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 615,254 3,000 SH Call SOLE   3,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 635,764 3,100 SH Put SOLE   3,100 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 3,069,000 300,000 SH   SOLE   300,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 30,449 75,000 SH Call SOLE   75,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 5,447,441 480,798 SH   SOLE   480,798 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 82,610 75,100 SH Call SOLE   75,100 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 BBG01T2RPJ04 2,042,000 200,000 SH   SOLE   200,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X892 413,847 40,894 SH   SOLE   40,894 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 1,324,455 253,000 SH Call SOLE   253,000 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8LH7 2,018,000 200,000 SH   SOLE   200,000 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 11,404,418 3,163,500 SH Put SOLE   3,163,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,818,750 250,000 SH Put SOLE   250,000 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 BBG01T1T86F2 2,342,866 218,755 SH   SOLE   218,755 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 2,145,000 100,000 SH Put SOLE   100,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 3,598,980 313,500 SH Put SOLE   313,500 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5   2,845,000 2,000,000 PRN   SOLE   2,000,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 70,551 201,574 SH Call SOLE   201,574 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 BBG01TZLJS35 1,004,000 100,000 SH   SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH32V0 1,901,900 190,000 SH   SOLE   190,000 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   35,998,125 36,500,000 PRN   SOLE   36,500,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 1,528,850 146,022 SH   SOLE   146,022 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 78,500 250,000 SH Call SOLE   250,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 248,148 900 SH Call SOLE   900 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 248,148 900 SH Put SOLE   900 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 BBG01SN6XV94 3,078,000 300,000 SH   SOLE   300,000 0 0
CALUMET INC COM 131428104 BBG01NQ82GC1 2,051,301 130,200 SH Call SOLE   130,200 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5W04 923,559 77,610 SH   SOLE   77,610 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 1,298,253 117,702 SH   SOLE   117,702 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 1,010,099 95,744 SH   SOLE   95,744 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 BBG01S1P2DY2 2,196,549 216,836 SH   SOLE   216,836 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 388,055 1,000 SH Call SOLE   1,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 50,593,385 277,300 SH Put SOLE   277,300 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   33,432 111,441 SH Call SOLE   111,441 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 BBG01TR9ZCQ3 2,369,161 230,000 SH   SOLE   230,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 4,515,415 429,222 SH   SOLE   429,222 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 165,784 174,491 SH Call SOLE   174,491 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 249,606 3,600 SH Put SOLE   3,600 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   12,600 140,000 SH Call SOLE   140,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 BBG01RRRVRX0 24,500 140,000 SH Call SOLE   140,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 255,974 3,618 SH   SOLE   3,618 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y68V5 3,788,939 345,391 SH   SOLE   345,391 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 29,400 10,500 SH   SOLE   10,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 648,480 231,600 SH Call SOLE   231,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 31,018,400 507,500 SH Put SOLE   507,500 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   15,316,300 15,790,000 PRN   SOLE   15,790,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 3,021,000 300,000 SH   SOLE   300,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 81,000 300,000 SH Call SOLE   300,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 423,038 8,700 SH Call SOLE   8,700 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,097,065 30,500 SH   SOLE   30,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 208,310 1,700 SH Put SOLE   1,700 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 BBG01S70R642 506,546 46,902 SH   SOLE   46,902 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 BBG019LXCZG5 659,126 50,702 SH   SOLE   50,702 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 280,002 2,448 SH   SOLE   2,448 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 271,161 1,100 SH Call SOLE   1,100 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 493,020 2,000 SH Put SOLE   2,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,802,755 203,000 SH Put SOLE   203,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   28,393,125 28,500,000 PRN   SOLE   28,500,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 1,924,964 188,722 SH   SOLE   188,722 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 BBG01P2YZWB5 12,020 100,000 SH Call SOLE   100,000 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 1,020,000 100,000 SH   SOLE   100,000 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 109,084 279,917 SH Call SOLE   279,917 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,649,485 2,116 SH   SOLE   2,116 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 2,136,326 203,266 SH   SOLE   203,266 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 81,395 110,893 SH Call SOLE   110,893 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 535,446 314,968 SH   SOLE   314,968 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,820,766 71,900 SH   SOLE   71,900 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,045,120 38,500 SH Put SOLE   38,500 0 0
FG MERGER II CORP COM 30334J102 BBG01R78HC09 1,482,000 150,000 SH   SOLE   150,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 2,030,000 200,000 SH   SOLE   200,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 56,260 200,000 SH Call SOLE   200,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J990 303,985 30,353 SH   SOLE   30,353 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 3,726,826 555,000 SH Put SOLE   555,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   26,306,001 20,000,000 PRN   SOLE   20,000,000 0 0
FOLD HLDGS INC COM CL A 29103K100 BBG0142PTS63 101,816 24,070 SH   SOLE   24,070 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 1,374,795 223,000 SH Call SOLE   223,000 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 4,871,000 200,000 SH Put SOLE   200,000 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 10,491,112 438,500 SH Call SOLE   438,500 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 1,268,750 125,000 SH   SOLE   125,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 17,578 62,500 SH Call SOLE   62,500 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 754,803 6,808 SH   SOLE   6,808 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,748,088 24,800 SH Put SOLE   24,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 778,178 1,100 SH Call SOLE   1,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 353,718 500 SH Put SOLE   500 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 73,010 59,600 SH Call SOLE   59,600 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 46,500 150,000 SH Call SOLE   150,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 504,413 48,223 SH   SOLE   48,223 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 970,200 90,000 SH   SOLE   90,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 BBG01R1X9X03 323,700 30,000 SH   SOLE   30,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 BBG01R1X9X03 201,392 29,486 SH Call SOLE   29,486 0 0
GUESS INC COM 401617105 BBG001S5RJR5 14,000,473 1,158,500 SH Put SOLE   1,158,500 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   38,100,000 40,000,000 PRN   SOLE   40,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 7,228,315 30,700 SH   SOLE   30,700 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 2,623,175 165,500 SH Call SOLE   165,500 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   14,312,500 12,500,000 PRN   SOLE   12,500,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 2,189,142 197,220 SH   SOLE   197,220 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 37,152 103,200 SH Call SOLE   103,200 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 BBG01Q79WYC1 5,203,958 468,825 SH   SOLE   468,825 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 BBG01Q79WYC1 360,201 153,277 SH Call SOLE   153,277 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 1,134,892 111,702 SH   SOLE   111,702 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 BBG01QQZP5H8 66,000 200,000 SH Call SOLE   200,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   15,009,249 12,000,000 PRN   SOLE   12,000,000 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 BBG01R0LZTN5 2,015,910 191,900 SH   SOLE   191,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 883,845 3,000 SH Call SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 795,461 2,700 SH Put SOLE   2,700 0 0
INTUIT COM 461202103 BBG001S6TWR2 243,378 309 SH   SOLE   309 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 472,932 5,359 SH   SOLE   5,359 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 249,968 3,100 SH Put SOLE   3,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 5,749,250 576,655 SH   SOLE   576,655 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 5,567,949 42,300 SH   SOLE   42,300 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 84,000 300,000 SH Call SOLE   300,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,332,919 4,600 SH Call SOLE   4,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,043,154 3,600 SH Put SOLE   3,600 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,332,264 33,365 SH   SOLE   33,365 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 2,036,000 200,000 SH   SOLE   200,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 55,895 350,000 SH Call SOLE   350,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,462,954 18,395 SH   SOLE   18,395 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 BBG01TQT6NX0 2,035,000 200,000 SH   SOLE   200,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 29,452 109,081 SH Call SOLE   109,081 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8DD6 1,006,000 100,000 SH   SOLE   100,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 521,246 41,800 SH Put SOLE   41,800 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGQ99 87,046 124,351 SH Call SOLE   124,351 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 602,886 53,400 SH   SOLE   53,400 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 65,826 37,615 SH Call SOLE   37,615 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   25,600,000 10,000,000 PRN   SOLE   10,000,000 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 25,087,138 1,602,500 SH Put SOLE   1,602,500 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 BBG00ZXBPJW7 12,684,138 4,186,184 SH   SOLE   4,186,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 449,324 800 SH Call SOLE   800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 505,490 900 SH Put SOLE   900 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 67,875 25,000 SH Call SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 221,436 300 SH Call SOLE   300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 221,436 300 SH Put SOLE   300 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 271,046 7,430 SH   SOLE   7,430 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 1,795,500 175,000 SH   SOLE   175,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 55,250 325,000 SH Call SOLE   325,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 9,016,208 812,271 SH   SOLE   812,271 0 0
NAMIB MINERALS SHS G63638103 BBG01SZFJ451 87,318 11,550 SH   SOLE   11,550 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 5,807,550 105,000 SH Put SOLE   105,000 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 5,913,855 203,400 SH Call SOLE   203,400 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 BBG00ZDPVDG2 2,092,000 200,000 SH   SOLE   200,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 2,572,500 250,000 SH   SOLE   250,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 2,034,000 200,000 SH   SOLE   200,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 32,590 100,000 SH Call SOLE   100,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   26,250,000 25,000,000 PRN   SOLE   25,000,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,889,789 142,600 SH Put SOLE   142,600 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 897,260 13,000 SH Put SOLE   13,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 220,961 16,105 SH   SOLE   16,105 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 1,045,000 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 37,777 43,174 SH Call SOLE   43,174 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M4Z4 1,001,000 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNJQ8 2,024,000 200,000 SH   SOLE   200,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 6,552,825 307,500 SH Put SOLE   307,500 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   22,406,250 15,000,000 PRN   SOLE   15,000,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 230,346 3,100 SH Call SOLE   3,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,523,620 219,700 SH Put SOLE   219,700 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 946,242 89,100 SH   SOLE   89,100 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 BBG01T0B2114 2,101,032 199,150 SH   SOLE   199,150 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 2,913,600 240,000 SH   SOLE   240,000 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 916,948 75,500 SH Call SOLE   75,500 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z86T0 1,000,490 99,999 SH   SOLE   99,999 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 35,400 147,500 SH Call SOLE   147,500 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 BBG01TS6MCX4 1,260,801 117,612 SH   SOLE   117,612 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   51,465,625 43,000,000 PRN   SOLE   43,000,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 334,373 2,100 SH Call SOLE   2,100 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 493,598 3,100 SH Put SOLE   3,100 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 2,295,000 225,000 SH   SOLE   225,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 56,250 225,000 SH Call SOLE   225,000 0 0
REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129 BBG01S70ZW82 1,032,560 99,668 SH   SOLE   99,668 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 BBG01SWDJV86 507,927 39,900 SH   SOLE   39,900 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 BBG01SMHK3M2 1,337,500 125,000 SH   SOLE   125,000 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 2,547,500 250,000 SH   SOLE   250,000 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 40,825 83,333 SH Call SOLE   83,333 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 17,986,613 1,310,500 SH Put SOLE   1,310,500 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   18,075,000 20,000,000 PRN   SOLE   20,000,000 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 210,210 2,000 SH Call SOLE   2,000 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 262,762 2,500 SH Put SOLE   2,500 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 1,546,500 150,000 SH   SOLE   150,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 62,500 125,000 SH Call SOLE   125,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   85,618,750 47,500,000 PRN   SOLE   47,500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 227,840 900 SH Call SOLE   900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 202,524 800 SH Put SOLE   800 0 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 BBG00ZSDW604 577,360 56,000 SH   SOLE   56,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 1,315,200 120,000 SH   SOLE   120,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 82,412 68,682 SH Call SOLE   68,682 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 2,008,000 200,000 SH   SOLE   200,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 40,000 200,000 SH Call SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 46,837,199 75,800 SH Put SOLE   75,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4,673,200 112,000 SH Put SOLE   112,000 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   9,165,000 6,500,000 PRN   SOLE   6,500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,735,143 45,500 SH Put SOLE   45,500 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   36,781,250 25,000,000 PRN   SOLE   25,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   10,136,561 13,210 SH   SOLE   13,210 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 229,062 2,500 SH Call SOLE   2,500 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   37,062,914 34,500,000 PRN   SOLE   34,500,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 81,850 10,000 SH Call SOLE   10,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 122,775 15,000 SH Put SOLE   15,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 6,124,375 125,000 SH Put SOLE   125,000 0 0
SURMODICS INC COM 868873100 BBG001SBL623 887,765 29,881 SH   SOLE   29,881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 430,331 1,900 SH Call SOLE   1,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 362,384 1,600 SH Put SOLE   1,600 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 5,944,182 50,200 SH Call SOLE   50,200 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 138,185 37,047 SH   SOLE   37,047 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 BBG01SWD31K5 1,003,097 98,730 SH   SOLE   98,730 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 2,735,857 503,841 SH   SOLE   503,841 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 2,001,140 194,853 SH   SOLE   194,853 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 24,391 97,426 SH Call SOLE   97,426 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   32,212,500 30,000,000 PRN   SOLE   30,000,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 781,962 302,500 SH Call SOLE   302,500 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 7,509,425 2,905,000 SH Put SOLE   2,905,000 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 405,000 300,000 SH   SOLE   300,000 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 3,975,910 70,595 SH   SOLE   70,595 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   12,065,625 9,750,000 PRN   SOLE   9,750,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 234,090 2,509 SH   SOLE   2,509 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 441,622 944 SH   SOLE   944 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 588,951 16,200 SH Call SOLE   16,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 232,059 2,300 SH Call SOLE   2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 232,059 2,300 SH Put SOLE   2,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3,853,036 13,400 SH Call SOLE   13,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 258,786 900 SH Put SOLE   900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 223,064 800 SH Call SOLE   800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 278,830 1,000 SH Put SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 283,978 500 SH Call SOLE   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 340,773 600 SH Put SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 212,765 700 SH Call SOLE   700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 273,555 900 SH Put SOLE   900 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 1,733,866 200,100 SH Put SOLE   200,100 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   45,598,438 27,500,000 PRN   SOLE   27,500,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   10,221,250 8,500,000 PRN   SOLE   8,500,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 10,882 45,000 SH Call SOLE   45,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 527,877 5,400 SH Call SOLE   5,400 0 0
WALMART INC COM 931142103 BBG001S5XH92 410,571 4,200 SH Put SOLE   4,200 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 400,325 5,000 SH Call SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 400,325 5,000 SH Put SOLE   5,000 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 13,520,554 87,950 SH   SOLE   87,950 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KHT0 2,642,563 250,006 SH   SOLE   250,006 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 1,023,000 100,000 SH   SOLE   100,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 3,217,750 610,000 SH Call SOLE   610,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 4,365,062 827,500 SH Put SOLE   827,500 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   20,058,125 33,500,000 PRN   SOLE   33,500,000 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 BBG01TJCYW82 396,000 35,200 SH   SOLE   35,200 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 1,806,012 70,824 SH   SOLE   70,824 0 0