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
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   182,399 115,327,000 PRN   SOLE 0 115,327,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   36,215 33,843,000 PRN   SOLE 0 33,843,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   40,986 29,000,000 PRN   SOLE 0 29,000,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   54,708 26,900,000 PRN   SOLE 0 26,900,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   30,015 20,317,000 PRN   SOLE 0 20,317,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   21,723 14,050,000 PRN   SOLE 0 14,050,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   9,841 9,900,000 PRN   SOLE 0 9,900,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   27,083 8,998,000 PRN   SOLE 0 8,998,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   11,435 8,611,000 PRN   SOLE 0 8,611,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,127 8,000,000 PRN   SOLE 0 8,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   7,938 7,500,000 PRN   SOLE 0 7,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   7,767 7,356,000 PRN   SOLE 0 7,356,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   14,179 7,095,000 PRN   SOLE 0 7,095,000 0 0
BOX INC NOTE1/1 10316TAB0   4,606 3,500,000 PRN   SOLE 0 3,500,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,216 3,000,000 PRN   SOLE 0 3,000,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   15,450 1,500,000 SH   SOLE 0 1,500,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   15,075 1,500,000 SH   SOLE 0 1,500,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   11,810 1,174,522 SH   SOLE 0 1,174,522 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   36 1,028,905 SH   SOLE 0 1,028,905 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   10,080 1,000,000 SH   SOLE 0 1,000,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   8,099 805,855 SH   SOLE 0 805,855 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   54 750,000 SH   SOLE 0 750,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   7,465 739,877 SH   SOLE 0 739,877 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   26 739,777 SH   SOLE 0 739,777 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,170 719,197 SH   SOLE 0 719,197 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   7,016 700,199 SH   SOLE 0 700,199 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   6,603 659,010 SH   SOLE 0 659,010 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   68 658,446 SH   SOLE 0 658,446 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   6,650 650,000 SH   SOLE 0 650,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   39 650,000 SH   SOLE 0 650,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   6,555 640,134 SH   SOLE 0 640,134 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   5,767 575,000 SH   SOLE 0 575,000 0 0
EDOC ACQUISITION CORP CL A G4000A102   5,775 550,000 SH   SOLE 0 550,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   5,057 500,465 SH   SOLE 0 500,465 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   5,061 500,001 SH   SOLE 0 500,001 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   5,030 500,000 SH   SOLE 0 500,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   4,945 491,092 SH   SOLE 0 491,092 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   4,872 482,808 SH   SOLE 0 482,808 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   4,726 470,000 SH   SOLE 0 470,000 0 0
POWERED BRANDS CL A G7209M108   4,506 446,180 SH   SOLE 0 446,180 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   4,470 445,642 SH   SOLE 0 445,642 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   17 431,927 SH   SOLE 0 431,927 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1 414,625 SH   SOLE 0 414,625 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   52 400,000 SH   SOLE 0 400,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   14 400,000 SH   SOLE 0 400,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   3,950 392,674 SH   SOLE 0 392,674 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   29 390,000 SH   SOLE 0 390,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   8 389,100 SH   SOLE 0 389,100 0 0
YAMANA GOLD INC COM 98462Y100   2,138 385,149 SH   SOLE 0 385,149 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   3,811 380,000 SH   SOLE 0 380,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   3,813 377,539 SH   SOLE 0 377,539 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   75 365,380 SH   SOLE 0 365,380 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   32 360,000 SH   SOLE 0 360,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   14 347,226 SH   SOLE 0 347,226 0 0
GOAL ACQUISITIONS CORP COM 38021H107   3,302 328,221 SH   SOLE 0 328,221 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   14 325,000 SH   SOLE 0 325,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,120 311,358 SH   SOLE 0 311,358 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,999 300,000 SH   SOLE 0 300,000 0 0
CIPHER MINING INC COM 17253J106   166 297,100 SH   SOLE 0 297,100 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   2,971 296,076 SH   SOLE 0 296,076 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   124 290,072 SH   SOLE 0 290,072 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   2,801 268,021 SH   SOLE 0 268,021 0 0
PONTEM CORPORATION SHS CL A G71707106   2,627 259,887 SH   SOLE 0 259,887 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   2,565 249,998 SH   SOLE 0 249,998 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,486 247,860 SH   SOLE 0 247,860 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2,468 245,540 SH   SOLE 0 245,540 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,355 234,297 SH   SOLE 0 234,297 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   2,325 230,000 SH   SOLE 0 230,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   2,318 230,000 SH   SOLE 0 230,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   2,261 225,152 SH   SOLE 0 225,152 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   22 218,021 SH   SOLE 0 218,021 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   2,184 216,000 SH   SOLE 0 216,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,157 214,593 SH   SOLE 0 214,593 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   2,147 212,466 SH   SOLE 0 212,466 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   2,139 211,118 SH   SOLE 0 211,118 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,040 200,000 SH   SOLE 0 200,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   17 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   7 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   4 200,000 SH   SOLE 0 200,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,990 200,000 SH   SOLE 0 200,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,024 200,000 SH   SOLE 0 200,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   2,020 200,000 SH   SOLE 0 200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,992 197,850 SH   SOLE 0 197,850 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,010 197,050 SH   SOLE 0 197,050 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   12 194,190 SH   SOLE 0 194,190 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   33 193,663 SH   SOLE 0 193,663 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,952 193,229 SH   SOLE 0 193,229 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,978 191,666 SH   SOLE 0 191,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   1,859 184,992 SH   SOLE 0 184,992 0 0
CARNIVAL PLC ADR 14365C103   1,301 180,904 SH   SOLE 0 180,904 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   1,788 176,988 SH   SOLE 0 176,988 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,790 175,000 SH   SOLE 0 175,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   23 175,000 SH   SOLE 0 175,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   4 175,000 SH   SOLE 0 175,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   12 174,860 SH   SOLE 0 174,860 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   6 174,860 SH   SOLE 0 174,860 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,693 172,343 SH   SOLE 0 172,343 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   1,692 168,284 SH   SOLE 0 168,284 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,688 167,000 SH   SOLE 0 167,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   32 162,331 SH   SOLE 0 162,331 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,662 161,343 SH   SOLE 0 161,343 0 0
FAST ACQUISITION CORP II CL A 311874101   1,594 159,269 SH   SOLE 0 159,269 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,588 158,006 SH   SOLE 0 158,006 0 0
1LIFE HEALTHCARE INC COM 68269G107   2,572 153,930 SH   SOLE 0 153,930 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,551 152,033 SH   SOLE 0 152,033 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2 150,000 SH   SOLE 0 150,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   1,514 150,000 SH   SOLE 0 150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,536 150,000 SH   SOLE 0 150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,491 150,000 SH   SOLE 0 150,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   1,539 150,000 SH   SOLE 0 150,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,545 150,000 SH   SOLE 0 150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,496 150,000 SH   SOLE 0 150,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   1,511 150,000 SH   SOLE 0 150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   1,448 143,400 SH   SOLE 0 143,400 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   4 143,127 SH   SOLE 0 143,127 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,449 141,089 SH   SOLE 0 141,089 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,417 140,111 SH   SOLE 0 140,111 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,309 130,748 SH   SOLE 0 130,748 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   8 128,682 SH   SOLE 0 128,682 0 0
TEGNA INC COM 87901J105   2,656 125,346 SH   SOLE 0 125,346 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,259 125,000 SH   SOLE 0 125,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,264 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   9 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2 125,000 SH   SOLE 0 125,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,348 123,809 SH   SOLE 0 123,809 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,171 116,987 SH   SOLE 0 116,987 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,169 114,117 SH   SOLE 0 114,117 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,133 110,243 SH   SOLE 0 110,243 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,103 110,117 SH   SOLE 0 110,117 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   1,135 110,000 SH   SOLE 0 110,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   1,092 109,099 SH   SOLE 0 109,099 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   995 100,000 SH   SOLE 0 100,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   992 100,000 SH   SOLE 0 100,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   1,026 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP COM 066644105   1,017 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   9 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3 100,000 SH   SOLE 0 100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,026 100,000 SH   SOLE 0 100,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   990 100,000 SH   SOLE 0 100,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   1,022 100,000 SH   SOLE 0 100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   1,010 100,000 SH   SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,008 100,000 SH   SOLE 0 100,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   987 100,000 SH   SOLE 0 100,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   6 100,000 SH   SOLE 0 100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   1,013 100,000 SH   SOLE 0 100,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,019 100,000 SH   SOLE 0 100,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,014 100,000 SH   SOLE 0 100,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   3 100,000 SH   SOLE 0 100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,028 100,000 SH   SOLE 0 100,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,010 100,000 SH   SOLE 0 100,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   1,008 100,000 SH   SOLE 0 100,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,003 100,000 SH   SOLE 0 100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   1,009 100,000 SH   SOLE 0 100,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,021 100,000 SH   SOLE 0 100,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,005 99,600 SH   SOLE 0 99,600 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,016 98,417 SH   SOLE 0 98,417 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   986 98,400 SH   SOLE 0 98,400 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   1,020 97,828 SH   SOLE 0 97,828 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   958 95,586 SH   SOLE 0 95,586 0 0
FIRST HORIZON CORPORATION COM 320517105   2,331 95,158 SH   SOLE 0 95,158 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   4 95,000 SH   SOLE 0 95,000 0 0
UNDER ARMOUR INC CL C 904311206   830 93,029 SH   SOLE 0 93,029 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   918 91,350 SH   SOLE 0 91,350 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   882 86,725 SH   SOLE 0 86,725 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   872 85,000 SH   SOLE 0 85,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   840 83,658 SH   SOLE 0 83,658 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   2,322 81,021 SH   SOLE 0 81,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,119 79,929 SH   SOLE 0 79,929 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   773 75,768 SH   SOLE 0 75,768 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   756 75,000 SH   SOLE 0 75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5 75,000 SH   SOLE 0 75,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   5 75,000 SH   SOLE 0 75,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   756 75,000 SH   SOLE 0 75,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   2 75,000 SH   SOLE 0 75,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   777 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   757 75,000 SH   SOLE 0 75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   754 75,000 SH   SOLE 0 75,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   766 75,000 SH   SOLE 0 75,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   761 75,000 SH   SOLE 0 75,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   751 74,411 SH   SOLE 0 74,411 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   717 70,400 SH   SOLE 0 70,400 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   16 70,000 SH   SOLE 0 70,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   702 69,925 SH   SOLE 0 69,925 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   697 69,401 SH   SOLE 0 69,401 0 0
STORE CAP CORP COM 862121100   2,196 68,500 SH   SOLE 0 68,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   697 68,300 SH   SOLE 0 68,300 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   674 66,666 SH   SOLE 0 66,666 0 0
SOUTH JERSEY INDS INC COM 838518108   2,296 64,626 SH   SOLE 0 64,626 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   11 64,117 SH   SOLE 0 64,117 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   3 60,551 SH   SOLE 0 60,551 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   3 58,507 SH   SOLE 0 58,507 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,203 57,999 SH   SOLE 0 57,999 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   149 57,500 SH   SOLE 0 57,500 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   586 57,300 SH   SOLE 0 57,300 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   571 56,485 SH   SOLE 0 56,485 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101   545 54,212 SH   SOLE 0 54,212 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   949 50,137 SH   SOLE 0 50,137 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1 50,000 SH   SOLE 0 50,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   28 50,000 SH   SOLE 0 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   499 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   504 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   3 50,000 SH   SOLE 0 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2 50,000 SH   SOLE 0 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   505 50,000 SH   SOLE 0 50,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   505 50,000 SH   SOLE 0 50,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   502 50,000 SH   SOLE 0 50,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   517 50,000 SH   SOLE 0 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   515 50,000 SH   SOLE 0 50,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   504 50,000 SH   SOLE 0 50,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2 50,000 SH   SOLE 0 50,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   509 50,000 SH   SOLE 0 50,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   515 50,000 SH   SOLE 0 50,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   506 50,000 SH   SOLE 0 50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   505 50,000 SH   SOLE 0 50,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   5 50,000 SH   SOLE 0 50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   505 50,000 SH   SOLE 0 50,000 0 0
PNM RES INC COM 69349H107   2,401 49,221 SH   SOLE 0 49,221 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   2 47,500 SH   SOLE 0 47,500 0 0
IROBOT CORP COM 462726100   2,265 47,059 SH   SOLE 0 47,059 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,947 45,058 SH   SOLE 0 45,058 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   460 45,000 SH   SOLE 0 45,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   435 41,445 SH   SOLE 0 41,445 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   4,617 40,571 SH   SOLE 0 40,571 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   4,043 40,107 SH   SOLE 0 40,107 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   413 40,000 SH   SOLE 0 40,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   403 40,000 SH   SOLE 0 40,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   3 40,000 SH   SOLE 0 40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   410 40,000 SH   SOLE 0 40,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   398 40,000 SH   SOLE 0 40,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,270 40,000 SH   SOLE 0 40,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   402 39,824 SH   SOLE 0 39,824 0 0
ALTRA INDL MOTION CORP COM 02208R106   2,351 39,352 SH   SOLE 0 39,352 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   18 37,500 SH   SOLE 0 37,500 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2 37,500 SH   SOLE 0 37,500 0 0
EURONAV NV SHS B38564108   636 37,352 SH   SOLE 0 37,352 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   2 36,866 SH   SOLE 0 36,866 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   0 35,200 SH   SOLE 0 35,200 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   338 33,428 SH   SOLE 0 33,428 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   4 33,333 SH   SOLE 0 33,333 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   5 33,333 SH   SOLE 0 33,333 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1 33,333 SH   SOLE 0 33,333 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   10 33,333 SH   SOLE 0 33,333 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   6 33,333 SH   SOLE 0 33,333 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   14 33,333 SH   SOLE 0 33,333 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   323 32,000 SH   SOLE 0 32,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   319 31,300 SH   SOLE 0 31,300 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   311 30,000 SH   SOLE 0 30,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   302 30,000 SH   SOLE 0 30,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   290 28,762 SH   SOLE 0 28,762 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   6 28,500 SH   SOLE 0 28,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,470 28,407 SH   SOLE 0 28,407 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   275 28,149 SH   SOLE 0 28,149 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1 27,763 SH   SOLE 0 27,763 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R956   7,156 2,680,000 SH Put SOLE 0 2,680,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1 25,000 SH   SOLE 0 25,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   0 25,000 SH   SOLE 0 25,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   2 25,000 SH   SOLE 0 25,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   3 25,000 SH   SOLE 0 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1 25,000 SH   SOLE 0 25,000 0 0
JUNIPER II CORP CL A COM 48203N103   254 25,000 SH   SOLE 0 25,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   252 25,000 SH   SOLE 0 25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   3 25,000 SH   SOLE 0 25,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   2 25,000 SH   SOLE 0 25,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2 25,000 SH   SOLE 0 25,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1 25,000 SH   SOLE 0 25,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   0 25,000 SH   SOLE 0 25,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   259 25,000 SH   SOLE 0 25,000 0 0
ZILLOW GROUP INC CL A 98954M101   728 23,315 SH   SOLE 0 23,315 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1 22,644 SH   SOLE 0 22,644 0 0
FORD MTR CO DEL COM 345370860   245 21,100 SH   SOLE 0 21,100 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2 20,000 SH   SOLE 0 20,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   1 20,000 SH   SOLE 0 20,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   6 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   203 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   3 20,000 SH   SOLE 0 20,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   3 19,680 SH   SOLE 0 19,680 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   1 18,992 SH   SOLE 0 18,992 0 0
HEICO CORP NEW CL A 422806208   2,273 18,962 SH   SOLE 0 18,962 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   1 18,750 SH   SOLE 0 18,750 0 0
IAC INC COM NEW 44891N208   770 17,353 SH   SOLE 0 17,353 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   173 17,100 SH   SOLE 0 17,100 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   2 16,666 SH   SOLE 0 16,666 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2 16,666 SH   SOLE 0 16,666 0 0
COUPA SOFTWARE INC COM 22266L106   1,239 15,650 SH   SOLE 0 15,650 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,139 15,468 SH   SOLE 0 15,468 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114   0 15,352 SH   SOLE 0 15,352 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   809 15,147 SH   SOLE 0 15,147 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   0 15,000 SH   SOLE 0 15,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   0 15,000 SH   SOLE 0 15,000 0 0
LHC GROUP INC COM 50187A107   2,262 13,989 SH   SOLE 0 13,989 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,418 13,700 SH   SOLE 0 13,700 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   3 13,219 SH   SOLE 0 13,219 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   0 13,140 SH   SOLE 0 13,140 0 0
CAMECO CORP COM 13321L108   283 12,500 SH   SOLE 0 12,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   2 12,500 SH   SOLE 0 12,500 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   2 12,500 SH   SOLE 0 12,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   2 12,500 SH   SOLE 0 12,500 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   0 12,500 SH   SOLE 0 12,500 0 0
CVS HEALTH CORP COM 126650100   1,144 12,281 SH   SOLE 0 12,281 0 0
VMWARE INC CL A COM 928563402   1,473 12,000 SH   SOLE 0 12,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   750 11,544 SH   SOLE 0 11,544 0 0
BILIBILI INC COM 090040106   24,875 1,050,000 SH Put SOLE 0 1,050,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   107 10,495 SH   SOLE 0 10,495 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   379 10,000 SH   SOLE 0 10,000 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   81 10,000 SH   SOLE 0 10,000 0 0
SPIRIT AIRLS INC COM 848577102   195 10,000 SH   SOLE 0 10,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   3 10,000 SH   SOLE 0 10,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   1 9,570 SH   SOLE 0 9,570 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   94 9,396 SH   SOLE 0 9,396 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   93 9,081 SH   SOLE 0 9,081 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   335 8,964 SH   SOLE 0 8,964 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   7 7,812 SH   SOLE 0 7,812 0 0
MORGAN STANLEY COM NEW 617446448   655 7,700 SH   SOLE 0 7,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   564 7,430 SH   SOLE 0 7,430 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   0 6,707 SH   SOLE 0 6,707 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   6 6,533 SH   SOLE 0 6,533 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   0 6,250 SH   SOLE 0 6,250 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128   0 6,250 SH   SOLE 0 6,250 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   61 6,030 SH   SOLE 0 6,030 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   59 5,900 SH   SOLE 0 5,900 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   56 5,579 SH   SOLE 0 5,579 0 0
BLACK KNIGHT INC COM 09215C105   335 5,427 SH   SOLE 0 5,427 0 0
GILEAD SCIENCES INC COM 375558103   430 5,004 SH   SOLE 0 5,004 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   38 3,761 SH   SOLE 0 3,761 0 0
DROPBOX INC CL A 26210C104   60 2,660 SH   SOLE 0 2,660 0 0
ALTRIA GROUP INC COM 02209S103   11,304 247,300 SH Call SOLE 0 247,300 0 0
ALTRIA GROUP INC COM 02209S103   10,664 233,300 SH Put SOLE 0 233,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   685 2,067 SH   SOLE 0 2,067 0 0
T-MOBILE US INC COM 872590104   28,700 205,000 SH Put SOLE 0 205,000 0 0
NEWS CORP NEW CL A 65249B109   34 1,845 SH   SOLE 0 1,845 0 0
ALPHABET INC CAP STK CL A 02079K305   161 1,823 SH   SOLE 0 1,823 0 0
FRANCO NEV CORP COM 351858105   205 1,500 SH   SOLE 0 1,500 0 0
AMGEN INC COM 031162100   383 1,458 SH   SOLE 0 1,458 0 0
VALE S A COM 91912E105   2,036 120,000 SH Call SOLE 0 120,000 0 0
VALE S A COM 91912E105   2,036 120,000 SH Put SOLE 0 120,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   86 1,124 SH   SOLE 0 1,124 0 0
ISHARES TR COM 464287655   19,180 110,000 SH   SOLE 0 110,000 0 0
ISHARES INC COM 464286400   2,856 102,100 SH Call SOLE 0 102,100 0 0
KINDER MORGAN INC DEL COM 49456B101   1,808 100,000 SH Call SOLE 0 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,808 100,000 SH Put SOLE 0 100,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   0 1,000 SH   SOLE 0 1,000 0 0
FORD MTR CO DEL COM 345370860   1,139 97,900 SH   SOLE 0 97,900 0 0
FORD MTR CO DEL COM 345370860   1,139 97,900 SH   SOLE 0 97,900 0 0
ISHARES TR COM 464287655   14,821 85,000 SH   SOLE 0 85,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,170 80,600 SH Call SOLE 0 80,600 0 0
CVS HEALTH CORP COM 126650100   4,892 52,500 SH Call SOLE 0 52,500 0 0
CVS HEALTH CORP COM 126650100   4,892 52,500 SH Put SOLE 0 52,500 0 0
ISHARES TR COM 464287234   1,899 50,100 SH Call SOLE 0 50,100 0 0
ABBVIE INC COM 00287Y109   8,064 49,900 SH Call SOLE 0 49,900 0 0
MORGAN STANLEY COM 617446448   4,098 48,200 SH Call SOLE 0 48,200 0 0
MORGAN STANLEY COM 617446448   4,098 48,200 SH Put SOLE 0 48,200 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   14,910 45,000 SH Call SOLE 0 45,000 0 0
EXXON MOBIL CORP COM 30231G102   4,964 45,000 SH Call SOLE 0 45,000 0 0
BOOKING HOLDINGS INC COM 09857L108   889 441 SH   SOLE 0 441 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   12,922 39,000 SH Put SOLE 0 39,000 0 0
DOW INC COM 260557103   1,814 36,000 SH Call SOLE 0 36,000 0 0
DOW INC COM 260557103   1,814 36,000 SH Put SOLE 0 36,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,289 34,500 SH Call SOLE 0 34,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,289 34,500 SH Put SOLE 0 34,500 0 0
VANECK ETF TRUST COM 92189F676   6,088 30,000 SH Call SOLE 0 30,000 0 0
VANECK ETF TRUST COM 92189F676   6,088 30,000 SH Put SOLE 0 30,000 0 0
DROPBOX INC COM 26210C104   606 27,100 SH Put SOLE 0 27,100 0 0
CHEWY INC COM 16679L109   942 25,400 SH Put SOLE 0 25,400 0 0
GILEAD SCIENCES INC COM 375558103   2,146 25,000 SH Call SOLE 0 25,000 0 0
EXXON MOBIL CORP COM 30231G102   2,526 22,900 SH Put SOLE 0 22,900 0 0
GILEAD SCIENCES INC COM 375558103   1,932 22,500 SH Put SOLE 0 22,500 0 0
SHAW COMMUNICATIONS INC COM 82028K200   576 20,000 SH Put SOLE 0 20,000 0 0
BROADCOM INC COM 11135F101   10,008 17,900 SH Call SOLE 0 17,900 0 0
BROADCOM INC COM 11135F101   10,008 17,900 SH Put SOLE 0 17,900 0 0
DROPBOX INC COM 26210C104   389 17,400 SH Call SOLE 0 17,400 0 0
APPLE INC COM 037833100   1,949 15,000 SH Call SOLE 0 15,000 0 0
ABBVIE INC COM 00287Y109   2,424 15,000 SH Put SOLE 0 15,000 0 0
ARISTA NETWORKS INC COM 040413106   1,796 14,800 SH Call SOLE 0 14,800 0 0
APPLE INC COM 037833100   1,624 12,500 SH Put SOLE 0 12,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   810 12,500 SH Call SOLE 0 12,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   810 12,500 SH Put SOLE 0 12,500 0 0
JPMORGAN CHASE & CO COM 46625H100   1,636 12,200 SH Call SOLE 0 12,200 0 0
JPMORGAN CHASE & CO COM 46625H100   1,636 12,200 SH Put SOLE 0 12,200 0 0
WALMART INC COM 931142103   1,730 12,200 SH Call SOLE 0 12,200 0 0
WALMART INC COM 931142103   1,489 10,500 SH Put SOLE 0 10,500 0 0
ARISTA NETWORKS INC COM 040413106   1,238 10,200 SH Put SOLE 0 10,200 0 0
AMGEN INC COM 031162100   2,206 8,400 SH Call SOLE 0 8,400 0 0
AMGEN INC COM 031162100   2,206 8,400 SH Put SOLE 0 8,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,854 5,400 SH Call SOLE 0 5,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,511 4,400 SH Put SOLE 0 4,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,909 3,600 SH Call SOLE 0 3,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,803 3,400 SH Put SOLE 0 3,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15 11 SH   SOLE 0 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1,000 SH Call SOLE 0 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1,000 SH Put SOLE 0 1,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   0 7 SH   SOLE 0 7 0 0
MARATHON PETE CORP COM 56585A102   12 100 SH Call SOLE 0 100 0 0
MARATHON PETE CORP COM 56585A102   12 100 SH Put SOLE 0 100 0 0