Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	525,000	$188M	8.3%	—	—	Call	46090E103
GLD	SPDR GOLD TR	800,000	$137M	6.0%	$179.06	—	Call	78463V107
FXI	ISHARES TR	4,750,000	$126M	5.6%	$26.53	—	Put	464287184
FXI	ISHARES TR	4,000,000	$106M	4.7%	$26.53	—	CHINA LG-CAP ETF	464287184
GLD	SPDR GOLD TR	600,000	$103M	4.5%	$179.06	—	Put	78463V107
QQQ	INVESCO QQQ TR	230,000	$82.4M	3.6%	—	—	Put	46090E103
HYG	ISHARES TR	1,070,000	$78.88M	3.5%	$79.73	—	Put	464288513
MSFT	MICROSOFT CORP	227,900	$71.96M	3.2%	$324.59	0.0%	Call	594918104
FXI	ISHARES TR	2,600,000	$68.98M	3.0%	$26.53	—	Call	464287184
EMB	ISHARES TR	820,000	$67.67M	3.0%	$82.52	—	Put	464288281
CRTO	CRITEO S A	2,260,000	$65.99M	2.9%	$38.87	—	SPONS ADS	226718104
AAPL	APPLE INC	294,700	$50.46M	2.2%	—	—	Call	037833100
—	INSIGHT ENTERPRISES INC	20,490,000	$43.7M	1.9%	$1.20	—	NOTE 0.750% 2/1	45765UAB9
GDX	VANECK ETF TRUST	1,507,400	$40.56M	1.8%	—	—	Call	92189F106
TLT	ISHARES TR	420,000	$37.25M	1.6%	—	—	Call	464287432
—	APOLLO GLOBAL MGMT INC	607,930	$33.5M	1.5%	$55.10	—	SER A MAND CNV	03769M304
MSFT	MICROSOFT CORP	96,709	$30.54M	1.3%	$324.59	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	65,100	$28.32M	1.2%	—	—	Call	67066G104
SPY	SPDR S&P 500 ETF TR	62,500	$26.72M	1.2%	$434.99	—	Put	78462F103
KWEB	KRANESHARES TR	892,800	$24.44M	1.1%	—	—	Call	500767306
IWM	ISHARES TR	131,500	$23.24M	1.0%	$174.61	—	Call	464287655
AMZN	AMAZON COM INC	168,800	$21.46M	0.9%	$114.20	+17.3%	Call	023135106
MSFT	MICROSOFT CORP	65,000	$20.52M	0.9%	$324.59	0.0%	Put	594918104
RITM	RITHM CAPITAL CORP	2,113,237	$19.63M	0.9%	$7.64	—	COM NEW	64828T201
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,300	$19.02M	0.8%	$344.40	+3.0%	Put	084670702
FLOT	ISHARES TR	362,827	$18.46M	0.8%	$50.77	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	200,000	$18.08M	0.8%	$90.39	—	Call	81369Y506
EMB	ISHARES TR	208,000	$17.16M	0.8%	$82.52	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	165,890	$16.92M	0.7%	$102.02	—	IBOXX INV CP ETF	464287242
LQD	ISHARES TR	150,000	$15.3M	0.7%	$102.02	—	Call	464287242
EEM	ISHARES TR	400,000	$15.18M	0.7%	—	—	Call	464287234
TSLA	TESLA INC	58,200	$14.56M	0.6%	—	—	Call	88160R101
GOOGL	ALPHABET INC	108,700	$14.22M	0.6%	—	—	Call	02079K305
GOOG	ALPHABET INC	107,700	$14.2M	0.6%	—	—	Call	02079K107
MTD	METTLER TOLEDO INTERNATIONAL	12,017	$13.32M	0.6%	$1225.41	0.0%	COM	592688105
—	INTERDIGITAL INC	11,000,000	$13M	0.6%	$1.34	—	NOTE 3.500% 6/0	45867GAD3
SPY	SPDR S&P 500 ETF TR	30,000	$12.82M	0.6%	$434.99	—	Call	78462F103
EMB	ISHARES TR	150,000	$12.38M	0.5%	$82.52	—	Call	464288281
JPM	JPMORGAN CHASE & CO	80,600	$11.69M	0.5%	$136.93	+3.9%	Put	46625H100
AGNC	AGNC INVT CORP	1,202,884	$11.36M	0.5%	$9.44	—	COM	00123Q104
META	META PLATFORMS INC	37,400	$11.23M	0.5%	—	—	Call	30303M102
JNJ	JOHNSON & JOHNSON	72,000	$11.21M	0.5%	$151.99	+0.8%	Put	478160104
XOM	EXXON MOBIL CORP	93,600	$11.01M	0.5%	$100.03	+1.0%	Put	30231G102
LLY	ELI LILLY & CO	17,900	$9.615M	0.4%	$449.15	+12.8%	Put	532457108
EWZ	ISHARES INC	300,000	$9.201M	0.4%	$32.43	—	Call	464286400
UNH	UNITEDHEALTH GROUP INC	18,100	$9.126M	0.4%	$467.36	+0.6%	Put	91324P102
—	STARWOOD PPTY TR INC	8,000,000	$8.188M	0.4%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
PG	PROCTER AND GAMBLE CO	56,100	$8.183M	0.4%	$143.08	+0.7%	Put	742718109
WMT	WALMART INC	51,067	$8.167M	0.4%	$48.96	+5.8%	COM	931142103
MRK	MERCK & CO INC	78,300	$8.061M	0.4%	$100.95	-1.1%	Put	58933Y105
IWM	ISHARES TR	45,000	$7.953M	0.4%	$174.61	—	Put	464287655
ITB	ISHARES TR	100,000	$7.849M	0.3%	—	—	Put	464288752
—	MR COOPER GROUP INC	141,010	$7.552M	0.3%	$40.84	—	COM	62482R107
—	ZTO EXPRESS CAYMAN INC	7,500,000	$7.283M	0.3%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	SUNNOVA ENERGY INTL INC.	11,000,000	$6.81M	0.3%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
V	VISA INC	29,200	$6.716M	0.3%	$231.62	+2.0%	Put	92826C839
MA	MASTERCARD INCORPORATED	16,500	$6.533M	0.3%	$389.70	+1.7%	Put	57636Q104
—	LUMENTUM HLDGS INC	7,500,000	$6.332M	0.3%	$0.89	—	NOTE 0.500%12/1	55024UAD1
—	ALTAIR ENGR INC	5,954,000	$6.323M	0.3%	$1.06	—	NOTE 1.750% 6/1	021369AC7
NEE	NEXTERA ENERGY INC	109,891	$6.296M	0.3%	$68.67	-6.2%	COM	65339F101
RTX	RTX CORPORATION	87,100	$6.269M	0.3%	$83.31	-2.5%	Put	75513E101
—	BENTLEY SYS INC	6,404,000	$6.23M	0.3%	$1.03	—	NOTE 0.125% 1/1	08265TAB5
BKLN	INVESCO EXCH TRADED FD TR II	296,220	$6.218M	0.3%	$20.92	—	SR LN ETF	46138G508
AMD	ADVANCED MICRO DEVICES INC	59,700	$6.138M	0.3%	—	—	Call	007903107
SPY	SPDR S&P 500 ETF TR	14,217	$6.077M	0.3%	$434.99	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	35,300	$5.952M	0.3%	$144.82	+0.6%	Put	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,771	$5.875M	0.3%	$344.40	+3.0%	CL B NEW	084670702
ABBV	ABBVIE INC	39,300	$5.858M	0.3%	$134.88	+0.3%	Put	00287Y109
HD	HOME DEPOT INC	19,100	$5.771M	0.3%	$300.68	+0.8%	Put	437076102
JNJ	JOHNSON & JOHNSON	36,854	$5.74M	0.3%	$151.99	+0.8%	COM	478160104
—	ORMAT TECHNOLOGIES INC	5,850,000	$5.695M	0.3%	$0.97	—	NOTE 2.500% 7/1	686688AB8
RTX	RTX CORPORATION	73,944	$5.322M	0.2%	$83.31	-2.5%	COM	75513E101
TLT	ISHARES TR	60,000	$5.321M	0.2%	—	—	Put	464287432
PEP	PEPSICO INC	31,300	$5.303M	0.2%	$168.42	-0.8%	Put	713448108
KO	COCA COLA CO	89,700	$5.021M	0.2%	$55.87	-0.3%	Put	191216100
HYG	ISHARES TR	64,800	$4.777M	0.2%	$79.73	—	IBOXX HI YD ETF	464288513
ABT	ABBOTT LABS	48,400	$4.688M	0.2%	$100.55	-0.1%	Put	002824100
PG	PROCTER AND GAMBLE CO	31,336	$4.571M	0.2%	$143.08	+0.7%	COM	742718109
—	CHART INDS INC	67,346	$4.491M	0.2%	$53.62	—	6.75DP CNV PFD B	16115Q407
XLU	SELECT SECTOR SPDR TR	75,000	$4.42M	0.2%	—	—	Call	81369Y886
PFE	PFIZER INC	132,400	$4.392M	0.2%	$31.14	-1.8%	Put	717081103
JPM	JPMORGAN CHASE & CO	30,173	$4.376M	0.2%	$136.93	+3.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	104,500	$4.27M	0.2%	$40.69	0.0%	Put	949746101
MRK	MERCK & CO INC	41,358	$4.258M	0.2%	$100.95	-1.1%	COM	58933Y105
WMT	WALMART INC	26,200	$4.19M	0.2%	$48.96	+5.8%	Put	931142103
BAC	BANK AMERICA CORP	148,400	$4.063M	0.2%	$27.51	+1.1%	Put	060505104
—	LUMENTUM HLDGS INC	5,500,000	$4.025M	0.2%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
ARKK	ARK ETF TR	100,000	$3.967M	0.2%	—	—	Call	00214Q104
HON	HONEYWELL INTL INC	20,800	$3.843M	0.2%	$174.28	-0.2%	Put	438516106
NFLX	NETFLIX INC	10,100	$3.814M	0.2%	—	—	Call	64110L106
GLD	SPDR GOLD TR	22,014	$3.774M	0.2%	$179.06	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	69,200	$3.72M	0.2%	—	—	Call	17275R102
NKE	NIKE INC	37,900	$3.624M	0.2%	$101.49	-3.2%	Put	654106103
PEP	PEPSICO INC	21,361	$3.619M	0.2%	$168.42	-0.8%	COM	713448108
—	ACTIVISION BLIZZARD INC	37,500	$3.511M	0.2%	—	—	Put	00507V109
CRM	SALESFORCE INC	17,000	$3.447M	0.2%	$211.19	+1.1%	Put	79466L302
ACN	ACCENTURE PLC IRELAND	11,200	$3.44M	0.2%	$298.18	+2.1%	Put	G1151C101
—	PATRICK INDS INC	3,500,000	$3.323M	0.1%	$0.91	—	NOTE 1.750%12/0	703343AG8
MCD	MCDONALDS CORP	12,500	$3.293M	0.1%	$269.51	0.0%	Put	580135101
—	EPR PPTYS	125,808	$3.223M	0.1%	$25.62	—	CONV PFD 9% SR E	26884U307
KO	COCA COLA CO	56,287	$3.151M	0.1%	$55.87	-0.3%	COM	191216100
—	CENTURY ALUM CO	4,587,000	$3.15M	0.1%	$0.77	—	NOTE 2.750% 5/0	156431AQ1
XRT	SPDR SER TR	50,000	$3.043M	0.1%	—	—	Put	78464A714
—	HCI GROUP INC	3,200,000	$3.017M	0.1%	$1.00	—	NOTE 4.750% 6/0	40416EAF0
MDT	MEDTRONIC PLC	38,500	$3.017M	0.1%	$77.80	0.0%	Put	G5960L103
ORCL	ORACLE CORP	28,300	$2.998M	0.1%	$110.43	+2.1%	Put	68389X105
V	VISA INC	12,859	$2.958M	0.1%	$231.62	+2.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	88,000	$2.919M	0.1%	$38.68	—	FINANCIAL	81369Y605
—	NISOURCE INC	29,542	$2.879M	0.1%	$97.45	—	UNIT 12/01/2023	65473P121
ABT	ABBOTT LABS	29,619	$2.869M	0.1%	$100.55	-0.1%	COM	002824100
CMCSA	COMCAST CORP NEW	64,400	$2.855M	0.1%	—	—	Call	20030N101
CAT	CATERPILLAR INC	10,400	$2.839M	0.1%	$261.47	0.0%	Put	149123101
UNH	UNITEDHEALTH GROUP INC	5,338	$2.691M	0.1%	$467.36	+0.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	46,100	$2.641M	0.1%	$68.67	-6.2%	Put	65339F101
HD	HOME DEPOT INC	8,702	$2.629M	0.1%	$300.68	+0.8%	COM	437076102
TXN	TEXAS INSTRS INC	16,500	$2.624M	0.1%	—	—	Call	882508104
PFE	PFIZER INC	78,858	$2.616M	0.1%	$31.14	-1.8%	COM	717081103
—	PARAMOUNT GLOBAL	200,000	$2.58M	0.1%	—	—	Put	92556H206
DIS	DISNEY WALT CO	31,600	$2.561M	0.1%	$96.47	-13.5%	Put	254687106
BABA	ALIBABA GROUP HLDG LTD	29,495	$2.558M	0.1%	$97.13	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	70,800	$2.517M	0.1%	—	—	Call	458140100
—	AKAMAI TECHNOLOGIES INC	2,399,000	$2.504M	0.1%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
PM	PHILIP MORRIS INTL INC	26,900	$2.49M	0.1%	$86.18	0.0%	Put	718172109
WFC	WELLS FARGO CO NEW	60,771	$2.483M	0.1%	$40.69	0.0%	COM	949746101
ORA	ORMAT TECHNOLOGIES INC	35,000	$2.447M	0.1%	—	—	Put	686688102
COP	CONOCOPHILLIPS	20,000	$2.396M	0.1%	$107.88	0.0%	Put	20825C104
NI	NISOURCE INC	91,000	$2.246M	0.1%	$25.49	-1.8%	Put	65473P105
QCOM	QUALCOMM INC	20,200	$2.243M	0.1%	—	—	Call	747525103
RSP	INVESCO EXCHANGE TRADED FD T	15,804	$2.239M	0.1%	$141.69	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	14,300	$2.229M	0.1%	$151.64	0.0%	Put	911312106
GE	GENERAL ELECTRIC CO	19,500	$2.156M	0.1%	$88.66	0.0%	Put	369604301
MCD	MCDONALDS CORP	8,163	$2.15M	0.1%	$269.51	0.0%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	36,800	$2.136M	0.1%	$54.35	0.0%	Put	110122108
HON	HONEYWELL INTL INC	11,542	$2.132M	0.1%	$174.28	-0.2%	COM	438516106
MA	MASTERCARD INCORPORATED	5,321	$2.107M	0.1%	$389.70	+1.7%	CL A	57636Q104
KRE	SPDR SER TR	50,000	$2.088M	0.1%	—	—	Put	78464A698
BA	BOEING CO	10,800	$2.07M	0.1%	$218.79	0.0%	Put	097023105
LLY	ELI LILLY & CO	3,749	$2.014M	0.1%	$449.15	+12.8%	COM	532457108
—	RBC BEARINGS INC	17,907	$1.972M	0.1%	$106.00	—	5% CNV PFD SR A	75524B203
BAC	BANK AMERICA CORP	72,012	$1.972M	0.1%	$27.51	+1.1%	COM	060505104
AMAT	APPLIED MATLS INC	14,200	$1.966M	0.1%	—	—	Call	038222105
EEM	ISHARES TR	50,000	$1.897M	0.1%	—	—	Put	464287234
XOM	EXXON MOBIL CORP	15,950	$1.875M	0.1%	$100.03	+1.0%	COM	30231G102
ABBV	ABBVIE INC	12,487	$1.861M	0.1%	$134.88	+0.3%	COM	00287Y109
MS	MORGAN STANLEY	22,700	$1.854M	0.1%	$80.29	0.0%	Put	617446448
SBUX	STARBUCKS CORP	20,100	$1.835M	0.1%	—	—	Call	855244109
—	PEBBLEBROOK HOTEL TR	2,200,000	$1.834M	0.1%	$0.83	—	NOTE 1.750%12/1	70509VAA8
CLVT 5.25 06/01/24 A	CLARIVATE PLC	59,326	$1.734M	0.1%	$38.30	—	5.25% PFD CONV A	G21810208
CRM	SALESFORCE INC	8,327	$1.689M	0.1%	$211.19	+1.1%	COM	79466L302
ORCL	ORACLE CORP	15,839	$1.678M	0.1%	$110.43	+2.1%	COM	68389X105
BRNS	VACCITECH PLC	542,673	$1.677M	0.1%	$11.11	—	ADS	91864C107
VZ	VERIZON COMMUNICATIONS INC	51,200	$1.659M	0.1%	$29.48	-1.7%	Put	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	11,700	$1.642M	0.1%	$131.75	0.0%	Put	459200101
DIS	DISNEY WALT CO	20,104	$1.629M	0.1%	$96.47	-13.5%	COM	254687106
MFA	MFA FINL INC	167,160	$1.606M	0.1%	$7.78	—	COM	55272X607
WK	WORKIVA INC	14,818	$1.502M	0.1%	$103.93	0.0%	COM CL A	98139A105
PLD	PROLOGIS INC.	13,100	$1.47M	0.1%	$112.21	+0.7%	Put	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	2,868	$1.452M	0.1%	$528.90	0.0%	COM	883556102
MDT	MEDTRONIC PLC	18,223	$1.428M	0.1%	$77.80	0.0%	SHS	G5960L103
AES	AES CORP	93,272	$1.418M	0.1%	$22.36	-24.0%	COM	00130H105
CVX	CHEVRON CORP NEW	8,221	$1.386M	0.1%	$144.82	+0.6%	COM	166764100
NKE	NIKE INC	13,802	$1.32M	0.1%	$101.49	-3.2%	CL B	654106103
HASI	HANNON ARMSTRONG SUST INFR C	62,000	$1.314M	0.1%	—	—	Put	41068X100
LMBS	FIRST TR EXCHANGE-TRADED FD	27,417	$1.295M	0.1%	$47.71	—	FST LOW OPPT EFT	33739Q200
URA	GLOBAL X FDS	47,793	$1.292M	0.1%	$21.70	—	GLOBAL X URANIUM	37954Y871
TJX	TJX COS INC NEW	14,400	$1.28M	0.1%	$85.34	0.0%	Put	872540109
UNP	UNION PAC CORP	6,074	$1.237M	0.1%	$206.15	0.0%	COM	907818108
GUNR	FLEXSHARES TR	30,447	$1.231M	0.1%	$40.07	—	MORNSTAR UPSTR	33939L407
BA	BOEING CO	6,390	$1.225M	0.1%	$218.79	0.0%	COM	097023105
BROGF	BROOGE ENERGY LTD	218,793	$1.218M	0.1%	$8.44	—	SHS	G1611B107
SLB	SCHLUMBERGER LTD	20,700	$1.207M	0.1%	$54.41	0.0%	Put	806857108
—	REDFIN CORP	2,000,000	$1.189M	0.1%	$0.59	—	NOTE 0.500% 4/0	75737FAE8
DHR	DANAHER CORPORATION	4,683	$1.162M	0.1%	$220.19	0.0%	COM	235851102
COST	COSTCO WHSL CORP NEW	2,007	$1.134M	0.0%	$487.14	+9.3%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	18,564	$1.077M	0.0%	$54.35	0.0%	COM	110122108
CWB	SPDR SER TR	15,883	$1.077M	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
MANU	MANCHESTER UTD PLC NEW	52,974	$1.048M	0.0%	$20.70	+5.1%	ORD CL A	G5784H106
PM	PHILIP MORRIS INTL INC	11,319	$1.048M	0.0%	$86.18	0.0%	COM	718172109
LIN	LINDE PLC	2,808	$1.046M	0.0%	$364.78	+1.2%	SHS	G54950103
EPOL	ISHARES TR	60,000	$1.027M	0.0%	$17.11	—	MSCI POLAND ETF	46429B606
CAT	CATERPILLAR INC	3,668	$1.001M	0.0%	$261.47	0.0%	COM	149123101
XLK	SELECT SECTOR SPDR TR	6,056	$993K	0.0%	$163.93	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,152	$968K	0.0%	$298.18	+2.1%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	6,123	$954K	0.0%	$151.64	0.0%	CL B	911312106
—	ALGONQUIN PWR UTILS CORP	43,067	$930K	0.0%	$21.59	—	UNIT 06/15/2024	015857873
GILD	GILEAD SCIENCES INC	11,900	$892K	0.0%	—	—	Call	375558103
AAL	AMERICAN AIRLS GROUP INC	69,400	$889K	0.0%	—	—	Put	02376R102
GE	GENERAL ELECTRIC CO	8,022	$887K	0.0%	$88.66	0.0%	COM NEW	369604301
MS	MORGAN STANLEY	10,796	$882K	0.0%	$80.29	0.0%	COM NEW	617446448
NOW	SERVICENOW INC	1,528	$854K	0.0%	$114.08	0.0%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	25,989	$842K	0.0%	$29.48	-1.7%	COM	92343V104
COP	CONOCOPHILLIPS	6,878	$824K	0.0%	$107.88	0.0%	COM	20825C104
DE	DEERE & CO	2,139	$807K	0.0%	$397.95	0.0%	COM	244199105
WOOD	ISHARES TR	10,394	$769K	0.0%	$71.69	—	GL TIMB FORE ETF	464288174
NCMI	NATIONAL CINEMEDIA INC	166,675	$748K	0.0%	$3.96	0.0%	COM NEW	635309206
—	DISH NETWORK CORPORATION	1,100,000	$742K	0.0%	$0.53	—	NOTE 12/1	25470MAF6
EWW	ISHARES INC	12,000	$699K	0.0%	$62.18	—	MSCI MEXICO ETF	464286822
SPGI	S&P GLOBAL INC	1,894	$692K	0.0%	$385.89	0.0%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	2,059	$666K	0.0%	$315.37	0.0%	COM	38141G104
EWU	ISHARES TR	20,000	$633K	0.0%	$33.65	—	MSCI UK ETF NEW	46435G334
IBM	INTERNATIONAL BUSINESS MACHS	4,428	$621K	0.0%	$131.75	0.0%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,942	$568K	0.0%	$312.30	0.0%	COM NEW	46120E602
PLD	PROLOGIS INC.	4,927	$553K	0.0%	$112.21	+0.7%	COM	74340W103
—	SUNNOVA ENERGY INTL INC.	50,000	$524K	0.0%	—	—	Put	86745K104
TJX	TJX COS INC NEW	5,752	$511K	0.0%	$85.34	0.0%	COM	872540109
LOW	LOWES COS INC	2,446	$508K	0.0%	$214.91	0.0%	COM	548661107
—	INNOVATE CORP	1,383,000	$503K	0.0%	$1.12	—	NOTE 7.500% 8/0	404139AG2
AMGN	AMGEN INC	1,741	$468K	0.0%	$231.86	0.0%	COM	031162100
SLB	SCHLUMBERGER LTD	8,005	$467K	0.0%	$54.41	0.0%	COM STK	806857108
—	GOSSAMER BIO INC	1,122,000	$446K	0.0%	$0.85	—	NOTE 5.000% 6/0	38341PAA0
SOFI	SOFI TECHNOLOGIES INC	55,000	$439K	0.0%	—	—	Put	83406F102
XLE	SELECT SECTOR SPDR TR	4,278	$387K	0.0%	$90.39	—	ENERGY	81369Y506
KEY	KEYCORP	35,000	$377K	0.0%	—	—	Put	493267108
AMT	AMERICAN TOWER CORP NEW	2,195	$361K	0.0%	$167.65	0.0%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	425	$350K	0.0%	$781.58	0.0%	COM	75886F107
RIG	TRANSOCEAN LTD	41,159	$338K	0.0%	$6.18	+32.2%	REG SHS	H8817H100
KVUE	KENVUE INC	15,000	$301K	0.0%	—	—	Call	49177J102
PFF	ISHARES TR	7,847	$237K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
ATHM	AUTOHOME INC	7,000	$212K	0.0%	$30.35	—	SP ADS RP CL A	05278C107
NE	NOBLE CORP PLC	4,172	$211K	0.0%	$33.61	+32.8%	ORD SHS A	G65431127
—	REDFIN CORP	25,000	$176K	0.0%	—	—	Put	75737F108
—	BROOGE ENERGY LTD	11,299,090	$171K	0.0%	$0.01	—	*W EXP 12/20/202	G1611B115
—	LUCID GROUP INC	20,000	$112K	0.0%	—	—	Put	549498103
—	VINTAGE WINE ESTATES INC	5,900,504	$88,508	0.0%	$0.02	—	*W EXP 06/08/202	92747V114