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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 228,158 1,500 SH Call SOLE 1,500 0 0
89BIO INC COM 282559103 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 379,230 7,107 SH SOLE 7,107 0 0
ALDEL FINL II INC CL A G01558108 32,500 62,500 SH Call SOLE 62,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,434,000 100,000 SH Put SOLE 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 211,458 1,200 SH Call SOLE 1,200 0 0
ALTIMMUNE INC COM NEW 02155H200 87,462 22,600 SH SOLE 22,600 0 0
ALTIMMUNE INC COM NEW 02155H200 38,650 10,000 SH Call SOLE 10,000 0 0
ALTIMMUNE INC COM NEW 02155H200 38,650 10,000 SH Put SOLE 10,000 0 0
AMAZON COM INC COM 023135106 241,318 1,100 SH Call SOLE 1,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 355,000 50,000 SH SOLE 50,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 540,740 76,000 SH Call SOLE 76,000 0 0
AMC NETWORKS INC CL A 00164V103 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 316,624 1,134 SH SOLE 1,134 0 0
AMGEN INC COM 031162100 3,545,078 12,700 SH Call SOLE 12,700 0 0
AMGEN INC COM 031162100 3,572,992 12,800 SH Put SOLE 12,800 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,280,000 30,000 SH SOLE 30,000 0 0
ANGI INC CL A NEW 00183L201 347,623 227,800 SH Call SOLE 227,800 0 0
ANSYS INC COM 03662Q105 526,830 1,500 SH SOLE 1,500 0 0
APPLE INC COM 037833100 615,254 3,000 SH Call SOLE 3,000 0 0
APPLE INC COM 037833100 635,764 3,100 SH Put SOLE 3,100 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 3,069,000 300,000 SH SOLE 300,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 30,449 75,000 SH Call SOLE 75,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 5,447,441 480,798 SH SOLE 480,798 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 82,610 75,100 SH Call SOLE 75,100 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 2,042,000 200,000 SH SOLE 200,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 413,847 40,894 SH SOLE 40,894 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,324,455 253,000 SH Call SOLE 253,000 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 2,018,000 200,000 SH SOLE 200,000 0 0
B2GOLD CORP COM 11777Q209 11,404,418 3,163,500 SH Put SOLE 3,163,500 0 0
BANK AMERICA CORP COM 060505104 11,818,750 250,000 SH Put SOLE 250,000 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 2,342,866 218,755 SH SOLE 218,755 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,145,000 100,000 SH Put SOLE 100,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 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 70,551 201,574 SH Call SOLE 201,574 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 1,004,000 100,000 SH SOLE 100,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 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 1,528,850 146,022 SH SOLE 146,022 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 78,500 250,000 SH Call SOLE 250,000 0 0
BROADCOM INC COM 11135F101 248,148 900 SH Call SOLE 900 0 0
BROADCOM INC COM 11135F101 248,148 900 SH Put SOLE 900 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 3,078,000 300,000 SH SOLE 300,000 0 0
CALUMET INC COM 131428104 2,051,301 130,200 SH Call SOLE 130,200 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 923,559 77,610 SH SOLE 77,610 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 1,298,253 117,702 SH SOLE 117,702 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,010,099 95,744 SH SOLE 95,744 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 2,196,549 216,836 SH SOLE 216,836 0 0
CATERPILLAR INC COM 149123101 388,055 1,000 SH Call SOLE 1,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 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 2,369,161 230,000 SH SOLE 230,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 4,515,415 429,222 SH SOLE 429,222 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 165,784 174,491 SH Call SOLE 174,491 0 0
CISCO SYS INC COM 17275R102 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 24,500 140,000 SH Call SOLE 140,000 0 0
COCA COLA CO COM 191216100 255,974 3,618 SH SOLE 3,618 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 3,788,939 345,391 SH SOLE 345,391 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 29,400 10,500 SH SOLE 10,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 648,480 231,600 SH Call SOLE 231,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 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 3,021,000 300,000 SH SOLE 300,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 81,000 300,000 SH Call SOLE 300,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 423,038 8,700 SH Call SOLE 8,700 0 0
DATADOG INC CL A COM 23804L103 4,097,065 30,500 SH SOLE 30,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 208,310 1,700 SH Put SOLE 1,700 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 506,546 46,902 SH SOLE 46,902 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 659,126 50,702 SH SOLE 50,702 0 0
DOLLAR GEN CORP NEW COM 256677105 280,002 2,448 SH SOLE 2,448 0 0
DOORDASH INC CL A 25809K105 271,161 1,100 SH Call SOLE 1,100 0 0
DOORDASH INC CL A 25809K105 493,020 2,000 SH Put SOLE 2,000 0 0
DROPBOX INC CL A 26210C104 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 1,924,964 188,722 SH SOLE 188,722 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 12,020 100,000 SH Call SOLE 100,000 0 0
DYNAMIX CORP SHS CL A G2949D104 1,020,000 100,000 SH SOLE 100,000 0 0
DYNAMIX CORP SHS CL A G2949D104 109,084 279,917 SH Call SOLE 279,917 0 0
ELI LILLY & CO COM 532457108 1,649,485 2,116 SH SOLE 2,116 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 2,136,326 203,266 SH SOLE 203,266 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 81,395 110,893 SH Call SOLE 110,893 0 0
ESSA PHARMA INC COM NEW 29668H708 535,446 314,968 SH SOLE 314,968 0 0
EXACT SCIENCES CORP COM 30063P105 3,820,766 71,900 SH SOLE 71,900 0 0
EXACT SCIENCES CORP COM 30063P105 2,045,120 38,500 SH Put SOLE 38,500 0 0
FG MERGER II CORP COM 30334J102 1,482,000 150,000 SH SOLE 150,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 2,030,000 200,000 SH SOLE 200,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 56,260 200,000 SH Call SOLE 200,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 303,985 30,353 SH SOLE 30,353 0 0
FLUENCE ENERGY INC COM CL A 34379V103 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 101,816 24,070 SH SOLE 24,070 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,374,795 223,000 SH Call SOLE 223,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,871,000 200,000 SH Put SOLE 200,000 0 0
GEO GROUP INC NEW COM 36162J106 10,491,112 438,500 SH Call SOLE 438,500 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,268,750 125,000 SH SOLE 125,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 17,578 62,500 SH Call SOLE 62,500 0 0
GILEAD SCIENCES INC COM 375558103 754,803 6,808 SH SOLE 6,808 0 0
GILEAD SCIENCES INC COM 375558103 2,748,088 24,800 SH Put SOLE 24,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 778,178 1,100 SH Call SOLE 1,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 353,718 500 SH Put SOLE 500 0 0
GOSSAMER BIO INC COM 38341P102 73,010 59,600 SH Call SOLE 59,600 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 46,500 150,000 SH Call SOLE 150,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 504,413 48,223 SH SOLE 48,223 0 0
GREEN DOT CORP CL A 39304D102 970,200 90,000 SH SOLE 90,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 323,700 30,000 SH SOLE 30,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 201,392 29,486 SH Call SOLE 29,486 0 0
GUESS INC COM 401617105 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 7,228,315 30,700 SH SOLE 30,700 0 0
HALLADOR ENERGY COMPANY COM 40609P105 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 2,189,142 197,220 SH SOLE 197,220 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 37,152 103,200 SH Call SOLE 103,200 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 5,203,958 468,825 SH SOLE 468,825 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 360,201 153,277 SH Call SOLE 153,277 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 1,134,892 111,702 SH SOLE 111,702 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 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 2,015,910 191,900 SH SOLE 191,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 883,845 3,000 SH Call SOLE 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 795,461 2,700 SH Put SOLE 2,700 0 0
INTUIT COM 461202103 243,378 309 SH SOLE 309 0 0
ISHARES TR 20 YR TR BD ETF 464287432 472,932 5,359 SH SOLE 5,359 0 0
ISHARES TR IBOXX HI YD ETF 464288513 249,968 3,100 SH Put SOLE 3,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5,749,250 576,655 SH SOLE 576,655 0 0
ITRON INC COM 465741106 5,567,949 42,300 SH SOLE 42,300 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 84,000 300,000 SH Call SOLE 300,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,332,919 4,600 SH Call SOLE 4,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,043,154 3,600 SH Put SOLE 3,600 0 0
JUNIPER NETWORKS INC COM 48203R104 1,332,264 33,365 SH SOLE 33,365 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 2,036,000 200,000 SH SOLE 200,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 55,895 350,000 SH Call SOLE 350,000 0 0
KELLANOVA COM 487836108 1,462,954 18,395 SH SOLE 18,395 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 2,035,000 200,000 SH SOLE 200,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 29,452 109,081 SH Call SOLE 109,081 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 1,006,000 100,000 SH SOLE 100,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 521,246 41,800 SH Put SOLE 41,800 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 87,046 124,351 SH Call SOLE 124,351 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 602,886 53,400 SH SOLE 53,400 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 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 25,087,138 1,602,500 SH Put SOLE 1,602,500 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 12,684,138 4,186,184 SH SOLE 4,186,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 449,324 800 SH Call SOLE 800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 505,490 900 SH Put SOLE 900 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 67,875 25,000 SH Call SOLE 25,000 0 0
META PLATFORMS INC CL A 30303M102 221,436 300 SH Call SOLE 300 0 0
META PLATFORMS INC CL A 30303M102 221,436 300 SH Put SOLE 300 0 0
MOSAIC CO NEW COM 61945C103 271,046 7,430 SH SOLE 7,430 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 1,795,500 175,000 SH SOLE 175,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 55,250 325,000 SH Call SOLE 325,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 9,016,208 812,271 SH SOLE 812,271 0 0
NAMIB MINERALS SHS G63638103 87,318 11,550 SH SOLE 11,550 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,807,550 105,000 SH Put SOLE 105,000 0 0
NETGEAR INC COM 64111Q104 5,913,855 203,400 SH Call SOLE 203,400 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 2,092,000 200,000 SH SOLE 200,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 2,572,500 250,000 SH SOLE 250,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2,034,000 200,000 SH SOLE 200,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 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 2,889,789 142,600 SH Put SOLE 142,600 0 0
NOVO-NORDISK A S ADR 670100205 897,260 13,000 SH Put SOLE 13,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 220,961 16,105 SH SOLE 16,105 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 1,045,000 100,000 SH SOLE 100,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 37,777 43,174 SH Call SOLE 43,174 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 1,001,000 100,000 SH SOLE 100,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 2,024,000 200,000 SH SOLE 200,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 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 230,346 3,100 SH Call SOLE 3,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,523,620 219,700 SH Put SOLE 219,700 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 946,242 89,100 SH SOLE 89,100 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 2,101,032 199,150 SH SOLE 199,150 0 0
PERPETUA RESOURCES CORP COM 714266103 2,913,600 240,000 SH SOLE 240,000 0 0
PERPETUA RESOURCES CORP COM 714266103 916,948 75,500 SH Call SOLE 75,500 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 1,000,490 99,999 SH SOLE 99,999 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 35,400 147,500 SH Call SOLE 147,500 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 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 334,373 2,100 SH Call SOLE 2,100 0 0
QUALCOMM INC COM 747525103 493,598 3,100 SH Put SOLE 3,100 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 2,295,000 225,000 SH SOLE 225,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 56,250 225,000 SH Call SOLE 225,000 0 0
REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129 1,032,560 99,668 SH SOLE 99,668 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 507,927 39,900 SH SOLE 39,900 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 1,337,500 125,000 SH SOLE 125,000 0 0
RITHM ACQUISITION CORP CL A G75751100 2,547,500 250,000 SH SOLE 250,000 0 0
RITHM ACQUISITION CORP CL A G75751100 40,825 83,333 SH Call SOLE 83,333 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 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 210,210 2,000 SH Call SOLE 2,000 0 0
ROBLOX CORP CL A 771049103 262,762 2,500 SH Put SOLE 2,500 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 1,546,500 150,000 SH SOLE 150,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 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 227,840 900 SH Call SOLE 900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202,524 800 SH Put SOLE 800 0 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 577,360 56,000 SH SOLE 56,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 1,315,200 120,000 SH SOLE 120,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 82,412 68,682 SH Call SOLE 68,682 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 2,008,000 200,000 SH SOLE 200,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 40,000 200,000 SH Call SOLE 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,837,199 75,800 SH Put SOLE 75,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 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 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 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 81,850 10,000 SH Call SOLE 10,000 0 0
SUNRUN INC COM 86771W105 122,775 15,000 SH Put SOLE 15,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,124,375 125,000 SH Put SOLE 125,000 0 0
SURMODICS INC COM 868873100 887,765 29,881 SH SOLE 29,881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430,331 1,900 SH Call SOLE 1,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362,384 1,600 SH Put SOLE 1,600 0 0
TELEFLEX INCORPORATED COM 879369106 5,944,182 50,200 SH Call SOLE 50,200 0 0
TERNS PHARMACEUTICALS INC COM 880881107 138,185 37,047 SH SOLE 37,047 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 1,003,097 98,730 SH SOLE 98,730 0 0
THIRD HARMONIC BIO INC COM 88427A107 2,735,857 503,841 SH SOLE 503,841 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 2,001,140 194,853 SH SOLE 194,853 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 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 781,962 302,500 SH Call SOLE 302,500 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 7,509,425 2,905,000 SH Put SOLE 2,905,000 0 0
TRILOGY METALS INC NEW COM 89621C105 405,000 300,000 SH SOLE 300,000 0 0
TXNM ENERGY INC COM 69349H107 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 234,090 2,509 SH SOLE 2,509 0 0
ULTA BEAUTY INC COM 90384S303 441,622 944 SH SOLE 944 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 588,951 16,200 SH Call SOLE 16,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 232,059 2,300 SH Call SOLE 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 232,059 2,300 SH Put SOLE 2,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,853,036 13,400 SH Call SOLE 13,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 258,786 900 SH Put SOLE 900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 223,064 800 SH Call SOLE 800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 278,830 1,000 SH Put SOLE 1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283,978 500 SH Call SOLE 500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340,773 600 SH Put SOLE 600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212,765 700 SH Call SOLE 700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,555 900 SH Put SOLE 900 0 0
VAREX IMAGING CORP COM 92214X106 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 10,882 45,000 SH Call SOLE 45,000 0 0
WALMART INC COM 931142103 527,877 5,400 SH Call SOLE 5,400 0 0
WALMART INC COM 931142103 410,571 4,200 SH Put SOLE 4,200 0 0
WELLS FARGO CO NEW COM 949746101 400,325 5,000 SH Call SOLE 5,000 0 0
WELLS FARGO CO NEW COM 949746101 400,325 5,000 SH Put SOLE 5,000 0 0
WELLTOWER INC COM 95040Q104 13,520,554 87,950 SH SOLE 87,950 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 2,642,563 250,006 SH SOLE 250,006 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 1,023,000 100,000 SH SOLE 100,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,217,750 610,000 SH Call SOLE 610,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 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 396,000 35,200 SH SOLE 35,200 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 1,806,012 70,824 SH SOLE 70,824 0 0