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
23ANDME HOLDING CO CLASS A COM 90138Q108   216 100 SH Put SOLE   100 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   102,816 47,600 SH Call SOLE   47,600 0 0
AEYE INC CL A COM 008183105   79,539 165,500 SH Call SOLE   165,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   549,636 84,300 SH Call SOLE   84,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,547,848 237,400 SH Put SOLE   237,400 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,378,000 7,000,000 PRN   SOLE   7,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,199,080 251,500 SH Put SOLE   251,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   848,424 66,700 SH Call SOLE   66,700 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   22,327 76,962 SH   SOLE   76,962 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   522 20,000 SH   SOLE   20,000 0 0
ANTERO RESOURCES CORP COM 03674X106   216,930 7,000 SH   SOLE   7,000 0 0
ANTERO RESOURCES CORP COM 03674X106   229,326 7,400 SH Put SOLE   7,400 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   1,836 73,130 SH   SOLE   73,130 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   3,886,110 3,996,000 PRN   SOLE   3,996,000 0 0
APPHARVEST INC COM 03783T103   2,270 4,000 SH Call SOLE   4,000 0 0
APTIV PLC SHS G6095L109   2,207,181 23,700 SH Put SOLE   23,700 0 0
APTIV PLC SHS G6095L109   4,218,789 45,300 SH Call SOLE   45,300 0 0
AST SPACEMOBILE INC COM CL A 00217D100   119,011 24,691 SH   SOLE   24,691 0 0
AST SPACEMOBILE INC COM CL A 00217D100   423,678 87,900 SH Put SOLE   87,900 0 0
AST SPACEMOBILE INC COM CL A 00217D100   969,302 201,100 SH Call SOLE   201,100 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   2,529,309 1,280,663 SH   SOLE   1,280,663 0 0
ASTRA SPACE INC COM CL A 04634X103   10,096 23,274 SH   SOLE   23,274 0 0
ASTRA SPACE INC COM CL A 04634X103   130,921 301,800 SH Call SOLE   301,800 0 0
AVAYA HLDGS CORP COM 05351X101   5,841 29,800 SH Call SOLE   29,800 0 0
AVEPOINT INC COM CL A 053604104   19,317 4,700 SH Call SOLE   4,700 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   2,690 87,618 SH   SOLE   87,618 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   3,850 2,500 SH Call SOLE   2,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   105,850 5,000 SH Put SOLE   5,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   4,654 1,300 SH Call SOLE   1,300 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   39,703 79,406 SH   SOLE   79,406 0 0
BLINK CHARGING CO COM 09354A100   292,899 26,700 SH Put SOLE   26,700 0 0
BLINK CHARGING CO COM 09354A100   43,880 4,000 SH Call SOLE   4,000 0 0
BLINK CHARGING CO *W EXP 02/16/202 09354A118   150,348 23,346 SH   SOLE   23,346 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   3,068,456 69,375 SH   SOLE   69,375 0 0
CANO HEALTH INC COM CL A 13781Y103   10,001 7,300 SH Call SOLE   7,300 0 0
CANO HEALTH INC COM CL A 13781Y103   4,932 3,600 SH Put SOLE   3,600 0 0
CANOO INC COM CL A 13803R102   246 200 SH Put SOLE   200 0 0
CANOO INC COM CL A 13803R102   56,826 46,200 SH Call SOLE   46,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,840,904 228,400 SH Call SOLE   228,400 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,371,370 46,828 SH   SOLE   46,828 0 0
CHESAPEAKE ENERGY CORP COM 165167735   235,925 2,500 SH Put SOLE   2,500 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   2,862 156,418 SH   SOLE   156,418 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   955,080 1,000,000 PRN   SOLE   1,000,000 0 0
CLARIVATE PLC ORD SHS G21810109   513,744 61,600 SH Put SOLE   61,600 0 0
CLARIVATE PLC ORD SHS G21810109   42,534 5,100 SH Call SOLE   5,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   124,581 405,800 SH Call SOLE   405,800 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   50,256 163,700 SH Put SOLE   163,700 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   29,817 32,079 SH   SOLE   32,079 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   27,606 29,700 SH Put SOLE   29,700 0 0
COHERENT CORP COM 19247G107   673,920 19,200 SH Call SOLE   19,200 0 0
COHERENT CORP COM 19247G107   6,430,320 183,200 SH Put SOLE   183,200 0 0
COHERENT CORP 6% CONV PFD A 19247G206   7,577,661 47,390 SH   SOLE   47,390 0 0
COWEN INC CL A NEW 223622606   235,582 6,100 SH Put SOLE   6,100 0 0
COWEN INC CL A NEW 223622606   193,100 5,000 SH Call SOLE   5,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   598 10,000 SH   SOLE   10,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   49,539 127,022 SH   SOLE   127,022 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   3,732,500 1,000,000 PRN   SOLE   1,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,390 1,000 SH Put SOLE   1,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   61,712 5,800 SH Put SOLE   5,800 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   1,760,500 1,400,000 PRN   SOLE   1,400,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   2,846 16,261 SH   SOLE   16,261 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   681 22,620 SH   SOLE   22,620 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   3,904,500 3,000,000 PRN   SOLE   3,000,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   10,470,490 582,665 SH   SOLE   582,665 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   6,250 25,000 SH   SOLE   25,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   90,603 312,100 SH Call SOLE   312,100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   3,251 11,200 SH Put SOLE   11,200 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   165,485 2,360,706 SH   SOLE   2,360,706 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   185 100 SH Put SOLE   100 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   299,700 162,000 SH Call SOLE   162,000 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   32,522 257,905 SH   SOLE   257,905 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   838 16,750 SH   SOLE   16,750 0 0
FISKER INC CL A COM STK 33813J106   73,427 10,100 SH Call SOLE   10,100 0 0
FISKER INC CL A COM STK 33813J106   306,794 42,200 SH Put SOLE   42,200 0 0
FLUOR CORP NEW COM 343412102   277,280 8,000 SH Put SOLE   8,000 0 0
FLUOR CORP NEW COM 343412102   1,143,780 33,000 SH Call SOLE   33,000 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   11,084 16,300 SH   SOLE   16,300 0 0
FORD MTR CO DEL COM 345370860   36,053 3,100 SH Call SOLE   3,100 0 0
FREYR BATTERY SHS L4135L100   46,004 5,300 SH Call SOLE   5,300 0 0
GARRETT MOTION INC COM 366505105   3,266,694 428,700 SH Put SOLE   428,700 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   13,780,913 1,584,013 SH   SOLE   1,584,013 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   180,850 200,944 SH   SOLE   200,944 0 0
GEO GROUP INC NEW COM 36162J106   109,500 10,000 SH Put SOLE   10,000 0 0
GETAROUND INC COM 37427G101   8,356 12,806 SH   SOLE   12,806 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   97,680 17,600 SH Call SOLE   17,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,505,345 51,500 SH Call SOLE   51,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,718,056 127,200 SH Put SOLE   127,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   127,764 75,600 SH Call SOLE   75,600 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   550 50,000 SH   SOLE   50,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   218,382 21,595 SH   SOLE   21,595 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   1,598 25,000 SH   SOLE   25,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   395 15,116 SH   SOLE   15,116 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   428,505 73,500 SH Call SOLE   73,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,488 4,800 SH Put SOLE   4,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   214,953 17,377 SH   SOLE   17,377 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   225,134 18,200 SH Call SOLE   18,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   348,834 28,200 SH Put SOLE   28,200 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   6,400 800 SH Put SOLE   800 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   154,683 281,242 SH   SOLE   281,242 0 0
IQIYI INC SPONSORED ADS 46267X108   52,470 9,900 SH Call SOLE   9,900 0 0
IRONNET INC COM 46323Q105   7,940 34,523 SH   SOLE   34,523 0 0
IRONNET INC COM 46323Q105   122,360 532,000 SH Call SOLE   532,000 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   5,103 290,781 SH   SOLE   290,781 0 0
KATAPULT HOLDINGS INC COM 485859102   2,679 2,800 SH Call SOLE   2,800 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   4,680 65,000 SH   SOLE   65,000 0 0
KKR & CO INC COM 48251W104   23,210 500 SH Put SOLE   500 0 0
LEAFLY HOLDINGS INC COM 52178J105   130 200 SH Call SOLE   200 0 0
LIGHTNING EMOTORS INC COM 53228T101   43,320 118,200 SH Call SOLE   118,200 0 0
LIGHTNING EMOTORS INC COM 53228T101   6,267 17,100 SH Put SOLE   17,100 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   10,630 273,961 SH   SOLE   273,961 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   6,262,428 5,891,000 PRN   SOLE   5,891,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   70,896 33,600 SH Put SOLE   33,600 0 0
MASTEC INC COM 576323109   213,325 2,500 SH Put SOLE   2,500 0 0
MERCADOLIBRE INC COM 58733R102   169,248 200 SH Call SOLE   200 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   4,660,950 2,300,000 PRN   SOLE   2,300,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,383,523 23,900 SH Call SOLE   23,900 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,599,741 11,300 SH Put SOLE   11,300 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,518,457 3,270,000 PRN   SOLE   3,270,000 0 0
MONEYLION INC CL A 60938K106   5,394 8,700 SH Call SOLE   8,700 0 0
MULTIPLAN CORPORATION COM 62548M100   920 800 SH Call SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101   5,595,599 66,933 SH   SOLE   66,933 0 0
NEXTERA ENERGY INC COM 65339F101   49,608,240 593,400 SH Put SOLE   593,400 0 0
NEXTERA ENERGY INC COM 65339F101   3,511,200 42,000 SH Call SOLE   42,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   31,859,981 628,402 SH   SOLE   628,402 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   7,229,714 143,191 SH   SOLE   143,191 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   3,234,310 31,322 SH   SOLE   31,322 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   670,752 54,800 SH Call SOLE   54,800 0 0
NOVAVAX INC COM NEW 670002401   2,159,828 210,100 SH Put SOLE   210,100 0 0
OCCIDENTAL PETE CORP COM 674599105   52,939,253 840,439 SH   SOLE   840,439 0 0
OCCIDENTAL PETE CORP COM 674599105   19,646,581 311,900 SH Call SOLE   311,900 0 0
OCCIDENTAL PETE CORP COM 674599105   45,793,730 727,000 SH Put SOLE   727,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   17,554,621 425,773 SH   SOLE   425,773 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   1,289 2,800 SH Call SOLE   2,800 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   12,129 1,300 SH Put SOLE   1,300 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,205 12,049 SH   SOLE   12,049 0 0
PAYSAFE LIMITED SHS G6964L206   29,169 2,100 SH Put SOLE   2,100 0 0
PAYSAFE LIMITED SHS G6964L206   1,419,558 102,200 SH Call SOLE   102,200 0 0
PEABODY ENERGY CORP COM 704551100   13,210 500 SH Put SOLE   500 0 0
PG&E CORP COM 69331C108   1,378,848 84,800 SH Put SOLE   84,800 0 0
PG&E CORP COM 69331C108   1,626,000 100,000 SH Call SOLE   100,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140   5,248,605 36,388 SH   SOLE   36,388 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   562 13,352 SH   SOLE   13,352 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   996,300 1,000,000 PRN   SOLE   1,000,000 0 0
RBC BEARINGS INC COM 75524B104   355,895 1,700 SH Put SOLE   1,700 0 0
RBC BEARINGS INC COM 75524B104   858,335 4,100 SH Call SOLE   4,100 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   10,055,610 98,027 SH   SOLE   98,027 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   2,245,512 89,677 SH   SOLE   89,677 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   588,217 11,900 SH Call SOLE   11,900 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   33,425 26,740 SH   SOLE   26,740 0 0
SABRE CORP COM 78573M104   1,399,152 226,400 SH Call SOLE   226,400 0 0
SABRE CORP COM 78573M104   5,026,194 813,300 SH Put SOLE   813,300 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   4,241,410 50,391 SH   SOLE   50,391 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   900 10,000 SH   SOLE   10,000 0 0
SES AI CORPORATION CL A COM 78397Q109   3,150 1,000 SH Call SOLE   1,000 0 0
SHARECARE INC COM CL A 81948W104   160 100 SH Call SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   596,995 129,500 SH Put SOLE   129,500 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   26,799,914 388,292 SH   SOLE   388,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,824,300 10,000 SH Call SOLE   10,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   67,296 70,100 SH Call SOLE   70,100 0 0
SPIRIT AIRLS INC COM 848577102   7,792 400 SH Put SOLE   400 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   13,355,391 7,592,000 PRN   SOLE   7,592,000 0 0
SPLUNK INC COM 848637104   860,900 10,000 SH Call SOLE   10,000 0 0
STARWOOD PPTY TR INC COM 85571B105   177,801 9,700 SH Put SOLE   9,700 0 0
STARWOOD PPTY TR INC COM 85571B105   628,719 34,300 SH Call SOLE   34,300 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   24,873 25,000 PRN   SOLE   25,000 0 0
TALKSPACE INC COM 87427V103   18,338 30,047 SH   SOLE   30,047 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   2,374,170 410,756 SH   SOLE   410,756 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   45,472 20,300 SH Call SOLE   20,300 0 0
TWO HBRS INVT CORP COM 90187B804   157,700 10,000 SH Call SOLE   10,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   777 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   10,802,000 5,401,000 PRN   SOLE   5,401,000 0 0
UNITED STATES STL CORP NEW COM 912909108   563,625 22,500 SH Call SOLE   22,500 0 0
UPHEALTH INC COM NEW 91532B200   86,064 52,800 SH Call SOLE   52,800 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   801 61,593 SH   SOLE   61,593 0 0
VERTEX ENERGY INC COM 92534K107   5,019,520 809,600 SH Put SOLE   809,600 0 0
VERTEX ENERGY INC COM 92534K107   2,021,200 326,000 SH Call SOLE   326,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   42,807 12,301 SH   SOLE   12,301 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   147,552 42,400 SH Call SOLE   42,400 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   3,039 60,777 SH   SOLE   60,777 0 0
VOYA FINANCIAL INC COM 929089100   6,149 100 SH Call SOLE   100 0 0