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
ADVANCED ENERGY INDS COM 007973100 12,932,000 97,600 SH Put SOLE 97,600 0 0
AIRBNB INC COM CL A 009066101 8,522,696 64,400 SH Call SOLE 64,400 0 0
AIRBNB INC COM CL A 009066101 16,185,182 122,300 SH Put SOLE 122,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,308,800 380,000 SH Put SOLE 380,000 0 0
ALBEMARLE CORP COM 012653101 36,348,600 580,000 SH Put SOLE 580,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 3,227,000 100,000 SH SOLE 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,283,416 1,157,600 SH Put SOLE 1,157,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 834,471 7,358 SH SOLE 7,358 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 120,951,193 94,580,000 PRN SOLE 94,580,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,739,240 36,000 SH Put SOLE 36,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,271,869 6,967 SH SOLE 6,967 0 0
ANTERO RESOURCES CORP COM 03674X106 8,007,664 198,800 SH Put SOLE 198,800 0 0
ANTERO RESOURCES CORP COM 03674X106 3,077,392 76,400 SH Call SOLE 76,400 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 56,411,250 1,050,000 SH SOLE 1,050,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69,280,000 400,000 SH Put SOLE 400,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,683,760 31,400 SH Put SOLE 31,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,568,920 21,300 SH Call SOLE 21,300 0 0
BANK AMERICA CORP COM 060505104 5,096,364 107,700 SH Call SOLE 107,700 0 0
BANK AMERICA CORP COM 060505104 11,777,948 248,900 SH Put SOLE 248,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 374,525 7,788 SH SOLE 7,788 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,953,542 123,800 SH Call SOLE 123,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,074,583 188,700 SH Put SOLE 188,700 0 0
BLACKLINE INC COM 09239B109 13,617,110 240,500 SH Put SOLE 240,500 0 0
BLACKLINE INC COM 09239B109 462,925 8,176 SH SOLE 8,176 0 0
BOEING CO DEP CONV PFD A 097023204 123,103,630 1,802,000 SH SOLE 1,802,000 0 0
BOEING CO COM 097023105 137,765,975 657,500 SH Put SOLE 657,500 0 0
BOOKING HOLDINGS INC COM 09857L108 8,683,860 1,500 SH Call SOLE 1,500 0 0
BOOKING HOLDINGS INC COM 09857L108 10,999,556 1,900 SH Put SOLE 1,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,291,024 145,693 SH SOLE 145,693 0 0
BRIDGEBIO PHARMA INC COM 10806X102 21,395,690 495,500 SH Put SOLE 495,500 0 0
CATERPILLAR INC COM 149123101 7,647,737 19,700 SH Put SOLE 19,700 0 0
CATERPILLAR INC COM 149123101 5,124,372 13,200 SH Call SOLE 13,200 0 0
CF INDS HLDGS INC COM 125269100 12,217,600 132,800 SH Call SOLE 132,800 0 0
CF INDS HLDGS INC COM 125269100 23,009,200 250,100 SH Put SOLE 250,100 0 0
CHEVRON CORP NEW COM 166764100 8,305,020 58,000 SH Put SOLE 58,000 0 0
CHEVRON CORP NEW COM 166764100 5,484,177 38,300 SH Call SOLE 38,300 0 0
CHEVRON CORP NEW COM 166764100 1,039,846 7,262 SH SOLE 7,262 0 0
CISCO SYS INC COM 17275R102 6,188,696 89,200 SH Call SOLE 89,200 0 0
CISCO SYS INC COM 17275R102 9,567,502 137,900 SH Put SOLE 137,900 0 0
CLOUDFLARE INC CL A COM 18915M107 20,209,656 103,200 SH Put SOLE 103,200 0 0
CLOUDFLARE INC CL A COM 18915M107 1,781,074 9,095 SH SOLE 9,095 0 0
CLOUDFLARE INC CL A COM 18915M107 5,424,491 27,700 SH Call SOLE 27,700 0 0
CMS ENERGY CORP COM 125896100 9,602,208 138,600 SH Put SOLE 138,600 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 10,548,450 9,900,000 PRN SOLE 9,900,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,337,248 35,200 SH Put SOLE 35,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,327,448 15,200 SH Call SOLE 15,200 0 0
CONFLUENT INC CLASS A COM 20717M103 1,495,800 60,000 SH Call SOLE 60,000 0 0
CONMED CORP COM 207410101 3,906,000 75,000 SH Call SOLE 75,000 0 0
CONOCOPHILLIPS COM 20825C104 6,918,954 77,100 SH Put SOLE 77,100 0 0
CONOCOPHILLIPS COM 20825C104 1,269,731 14,149 SH SOLE 14,149 0 0
CONOCOPHILLIPS COM 20825C104 4,567,766 50,900 SH Call SOLE 50,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,176,960 30,400 SH Call SOLE 30,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,502,332 10,934 SH SOLE 10,934 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,155,520 44,800 SH Put SOLE 44,800 0 0
DOORDASH INC CL A 25809K105 829,753 3,366 SH SOLE 3,366 0 0
DOORDASH INC CL A 25809K105 87,461,748 354,800 SH Put SOLE 354,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,502,124 151,600 SH Put SOLE 151,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,984,481 92,900 SH Call SOLE 92,900 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 10,327,688 9,750,000 PRN SOLE 9,750,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,127,200 60,400 SH Put SOLE 60,400 0 0
ENOVIS CORPORATION COM 194014502 11,681,600 372,500 SH Put SOLE 372,500 0 0
EOG RES INC COM 26875P101 922,672 7,714 SH SOLE 7,714 0 0
EOG RES INC COM 26875P101 4,604,985 38,500 SH Call SOLE 38,500 0 0
EOG RES INC COM 26875P101 6,315,408 52,800 SH Put SOLE 52,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,845,904 22,800 SH Call SOLE 22,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,072,480 36,000 SH Put SOLE 36,000 0 0
EXXON MOBIL CORP COM 30231G102 6,327,860 58,700 SH Call SOLE 58,700 0 0
EXXON MOBIL CORP COM 30231G102 9,766,680 90,600 SH Put SOLE 90,600 0 0
EZCORP INC CL A NON VTG 302301106 5,782,408 416,600 SH Put SOLE 416,600 0 0
FIRSTENERGY CORP COM 337932107 43,037,940 1,069,000 SH Put SOLE 1,069,000 0 0
FIRSTENERGY CORP COM 337932107 479,336 11,906 SH SOLE 11,906 0 0
FLUOR CORP NEW COM 343412102 44,512,614 868,200 SH Put SOLE 868,200 0 0
GLOBAL PMTS INC COM 37940X102 35,617,800 445,000 SH Call SOLE 445,000 0 0
GLOBAL PMTS INC COM 37940X102 46,023,000 575,000 SH Put SOLE 575,000 0 0
GOLAR LNG LTD SHS G9456A100 13,592,700 330,000 SH Put SOLE 330,000 0 0
GUESS INC COM 401617105 5,915,637 489,300 SH Put SOLE 489,300 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 28,745,572 1,070,200 SH Put SOLE 1,070,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,863,285 2,927,300 SH Put SOLE 2,927,300 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 85,637,000 1,450,000 SH SOLE 1,450,000 0 0
INSULET CORP COM 45784P101 13,108,532 41,723 SH SOLE 41,723 0 0
INSULET CORP COM 45784P101 51,619,774 164,300 SH Put SOLE 164,300 0 0
IQIYI INC SPONSORED ADS 46267X108 4,950,867 2,797,100 SH Put SOLE 2,797,100 0 0
IQIYI INC SPONSORED ADS 46267X108 1,217,369 687,779 SH SOLE 687,779 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,351,100 230,000 SH Put SOLE 230,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,281,000 100,000 SH Call SOLE 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 80,650,000 1,000,000 SH Put SOLE 1,000,000 0 0
ITRON INC COM 465741106 19,520,729 148,300 SH Put SOLE 148,300 0 0
KKR & CO INC COM 48251W104 183,674,521 1,380,700 SH Put SOLE 1,380,700 0 0
KKR & CO INC 6.25 CON SER D 48251W500 142,040,000 2,650,000 SH SOLE 2,650,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,153,600 120,000 SH Put SOLE 120,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 601,943 3,979 SH SOLE 3,979 0 0
LOWES COS INC COM 548661107 12,136,289 54,700 SH Put SOLE 54,700 0 0
LOWES COS INC COM 548661107 2,036,545 9,179 SH SOLE 9,179 0 0
LOWES COS INC COM 548661107 8,408,873 37,900 SH Call SOLE 37,900 0 0
LUCID GROUP INC COM 549498103 1,379,353 653,722 SH SOLE 653,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,623,198 36,700 SH Put SOLE 36,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,542,754 24,100 SH Call SOLE 24,100 0 0
MATCH GROUP INC NEW COM 57667L107 8,337,211 269,900 SH Put SOLE 269,900 0 0
MATCH GROUP INC NEW COM 57667L107 3,400,989 110,100 SH Call SOLE 110,100 0 0
MERCADOLIBRE INC COM 58733R102 10,193,157 3,900 SH Put SOLE 3,900 0 0
MERCADOLIBRE INC COM 58733R102 7,056,801 2,700 SH Call SOLE 2,700 0 0
MERIT MED SYS INC COM 589889104 663,708 7,100 SH Put SOLE 7,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,481,400 220,000 SH Call SOLE 220,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,296,100 530,000 SH Put SOLE 530,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 8,173,125 125,000 SH SOLE 125,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 20,211,500 50,000 SH Put SOLE 50,000 0 0
MP MATERIALS CORP COM CL A 553368101 4,990,500 150,000 SH Put SOLE 150,000 0 0
NETFLIX INC COM 64110L106 21,292,167 15,900 SH Put SOLE 15,900 0 0
NETFLIX INC COM 64110L106 230,330 172 SH SOLE 172 0 0
NETFLIX INC COM 64110L106 11,650,431 8,700 SH Call SOLE 8,700 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 52,008,000 1,100,000 SH SOLE 1,100,000 0 0
NEXTERA ENERGY INC COM 65339F101 151,675,758 2,184,900 SH Put SOLE 2,184,900 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 90,787,515 2,051,000 SH SOLE 2,051,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,555,288 296,800 SH Call SOLE 296,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,094,252 97,200 SH Put SOLE 97,200 0 0
PARSONS CORP DEL COM 70202L102 559,806 7,800 SH Put SOLE 7,800 0 0
PG&E CORP COM 69331C108 72,567,458 5,205,700 SH Put SOLE 5,205,700 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 12,534,480 12,600,000 PRN SOLE 12,600,000 0 0
PG&E CORP COM 69331C108 725,159 52,020 SH SOLE 52,020 0 0
PHILLIPS 66 COM 718546104 3,877,250 32,500 SH Call SOLE 32,500 0 0
PHILLIPS 66 COM 718546104 785,471 6,584 SH SOLE 6,584 0 0
PHILLIPS 66 COM 718546104 9,150,310 76,700 SH Put SOLE 76,700 0 0
REALTY INCOME CORP COM 756109104 6,066,333 105,300 SH Call SOLE 105,300 0 0
REALTY INCOME CORP COM 756109104 14,102,928 244,800 SH Put SOLE 244,800 0 0
REDDIT INC CL A 75734B100 22,585,500 150,000 SH Put SOLE 150,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,693,727 131,900 SH Put SOLE 131,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 555,477 9,523 SH SOLE 9,523 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,963,883 85,100 SH Call SOLE 85,100 0 0
S&P GLOBAL INC COM 78409V104 9,385,762 17,800 SH Put SOLE 17,800 0 0
S&P GLOBAL INC COM 78409V104 6,274,751 11,900 SH Call SOLE 11,900 0 0
SCHWAB CHARLES CORP COM 808513105 11,240,768 123,200 SH Put SOLE 123,200 0 0
SCHWAB CHARLES CORP COM 808513105 4,771,852 52,300 SH Call SOLE 52,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,237,125 112,500 SH Put SOLE 112,500 0 0
SEMTECH CORP COM 816850101 6,771,000 150,000 SH Put SOLE 150,000 0 0
SERVICENOW INC COM 81762P102 5,140,400 5,000 SH Call SOLE 5,000 0 0
SERVICENOW INC COM 81762P102 7,196,560 7,000 SH Put SOLE 7,000 0 0
SHIFT4 PMTS INC CL A 82452J109 14,866,500 150,000 SH Put SOLE 150,000 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 17,879,250 155,000 SH SOLE 155,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,241,500 50,000 SH Call SOLE 50,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,335,000 195,000 SH Call SOLE 195,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 6,430,500 6,000,000 PRN SOLE 6,000,000 0 0
STARWOOD PPTY TR INC COM 85571B105 7,152,948 356,400 SH Put SOLE 356,400 0 0
STATE STR CORP COM 857477103 10,495,758 98,700 SH Put SOLE 98,700 0 0
STATE STR CORP COM 857477103 6,242,158 58,700 SH Call SOLE 58,700 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 553,078 11,285 SH SOLE 11,285 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 41,364,440 844,000 SH Put SOLE 844,000 0 0
SYNAPTICS INC COM 87157D109 14,908,600 230,000 SH Put SOLE 230,000 0 0
TECK RESOURCES LTD CL B 878742204 6,973,626 172,700 SH Put SOLE 172,700 0 0
TECK RESOURCES LTD CL B 878742204 4,280,280 106,000 SH Call SOLE 106,000 0 0
TETRA TECH INC NEW COM 88162G103 574,245 15,969 SH SOLE 15,969 0 0
TETRA TECH INC NEW COM 88162G103 16,182,000 450,000 SH Put SOLE 450,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,225,680 109,600 SH Put SOLE 109,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,347,780 46,600 SH Call SOLE 46,600 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 82,582,868 59,714,000 PRN SOLE 59,714,000 0 0
UGI CORP NEW COM 902681105 42,585,906 1,169,300 SH Put SOLE 1,169,300 0 0
UNION PAC CORP COM 907818108 11,066,848 48,100 SH Put SOLE 48,100 0 0
UNION PAC CORP COM 907818108 216,045 939 SH SOLE 939 0 0
UNION PAC CORP COM 907818108 4,923,712 21,400 SH Call SOLE 21,400 0 0
UNITED RENTALS INC COM 911363109 4,445,060 5,900 SH Call SOLE 5,900 0 0
UNITED RENTALS INC COM 911363109 6,403,900 8,500 SH Put SOLE 8,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,827,750 25,000 SH Call SOLE 25,000 0 0
UPSTART HLDGS INC COM 91680M107 272,497 4,213 SH SOLE 4,213 0 0
VALERO ENERGY CORP COM 91913Y100 9,369,074 69,700 SH Put SOLE 69,700 0 0
VALERO ENERGY CORP COM 91913Y100 4,019,158 29,900 SH Call SOLE 29,900 0 0
VENTAS INC COM 92276F100 12,945,750 205,000 SH Put SOLE 205,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 12,169,284 10,158,000 PRN SOLE 10,158,000 0 0
WAYFAIR INC CL A 94419L101 28,127,000 550,000 SH Put SOLE 550,000 0 0
WAYFAIR INC CL A 94419L101 9,450,314 184,793 SH SOLE 184,793 0 0
WEC ENERGY GROUP INC COM 92939U106 16,901,240 162,200 SH Put SOLE 162,200 0 0
WELLTOWER INC COM 95040Q104 15,834,190 103,000 SH Put SOLE 103,000 0 0
WESTERN DIGITAL CORP COM 958102105 46,123,992 720,800 SH Put SOLE 720,800 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 43,859,000 24,400,000 PRN SOLE 24,400,000 0 0
WINNEBAGO INDS INC COM 974637100 5,800,000 200,000 SH Put SOLE 200,000 0 0
WYNN RESORTS LTD COM 983134107 4,074,645 43,500 SH Call SOLE 43,500 0 0
WYNN RESORTS LTD COM 983134107 9,189,027 98,100 SH Put SOLE 98,100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 55,762 10,581 SH SOLE 10,581 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,581,000 300,000 SH Call SOLE 300,000 0 0