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
ABIVAX SA SPONSORED ADS 00370M103 132,993 998 SH SOLE 998 0 0
ABIVAX SA SPONSORED ADS 00370M103 196,000 93 SH Call SOLE 93 0 0
AES CORP COM 00130H105 1,228,875 83,825 SH SOLE 83,825 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 14,613,400 10,000 PRN SOLE 10,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 125,186,000 106,000 PRN SOLE 106,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,551,548 509 SH Call SOLE 509 0 0
ALPHABET INC CAP STK CL A 02079K305 1,194,488 795 SH Put SOLE 795 0 0
ALPHABET INC CAP STK CL C 02079K107 2,029,658 8,020 SH SOLE 8,020 0 0
AMCOR PLC COM NEW G0250X149 425,003 9,804 SH SOLE 9,804 0 0
AMERICAN TOWER CORP COM 03027X100 245,355 1,500 SH SOLE 1,500 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,247,662 9,400 SH SOLE 9,400 0 0
APPLOVIN CORP COM CL A 03831W108 219,488 426 SH SOLE 426 0 0
APPLOVIN CORP COM CL A 03831W108 153,835 11 SH Call SOLE 11 0 0
APPLOVIN CORP COM CL A 03831W108 294,000 40 SH Put SOLE 40 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 277,614 4,610 SH SOLE 4,610 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,136,134 158,159 SH SOLE 158,159 0 0
AVANOS MED INC COM 05350V106 1,244,000 50,000 SH SOLE 50,000 0 0
AXALTA COATING SYS LTD COM G0750C108 392,675 11,475 SH SOLE 11,475 0 0
BARCLAYS PLC ADR 06738E204 13,267,900 493,965 SH SOLE 493,965 0 0
BARRICK MNG CORP COM SHS 06849F108 415,343 11,308 SH SOLE 11,308 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 604,057 21,535 SH SOLE 21,535 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,417,580 69,788 SH SOLE 69,788 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,100 10 SH Call SOLE 10 0 0
BRIGHTHOUSE FINL INC COM 10922N103 112,050 720 SH Put SOLE 720 0 0
BROADCOM INC COM 11135F101 1,265,505 142 SH Call SOLE 142 0 0
BROADCOM INC COM 11135F101 240,400 90 SH Put SOLE 90 0 0
CAMECO CORP COM 13321L108 328,600 3,226 SH SOLE 3,226 0 0
CHART INDS INC COM 16115Q308 6,379,774 30,534 SH SOLE 30,534 0 0
CHEVRON CORPORATION COM 166764100 589,774 3,558 SH SOLE 3,558 0 0
CHEVRON CORPORATION COM 166764100 331,688 305 SH Call SOLE 305 0 0
CHEVRON CORPORATION COM 166764100 1,018,300 680 SH Put SOLE 680 0 0
CIENA CORP COM NEW 171779309 298,500 30 SH Call SOLE 30 0 0
COHERENT CORP COM 19247G107 426,525 55 SH Call SOLE 55 0 0
CONOCOPHILLIPS COM 20825C104 2,476,119 23,818 SH SOLE 23,818 0 0
CONOCOPHILLIPS COM 20825C104 299,025 886 SH Call SOLE 886 0 0
CONOCOPHILLIPS COM 20825C104 2,377,500 1,000 SH Put SOLE 1,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 895,125 3,604 SH SOLE 3,604 0 0
CONSTELLATION ENERGY CORP COM 21037T109 132,660 66 SH Call SOLE 66 0 0
CONSTELLATION ENERGY CORP COM 21037T109 472,400 80 SH Put SOLE 80 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 871,563 25 SH Call SOLE 25 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 161,100 70 SH Put SOLE 70 0 0
DARDEN RESTAURANTS INC COM 237194105 261,490 158 SH Call SOLE 158 0 0
DIAMONDBACK ENERGY INC COM 25278X109 242,550 257 SH Call SOLE 257 0 0
DIAMONDBACK ENERGY INC COM 25278X109 156,000 200 SH Put SOLE 200 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,321,238 147,100 SH SOLE 147,100 0 0
DOMINION ENERGY INC COM 25746U109 440,960 416 SH Call SOLE 416 0 0
DOMINION ENERGY INC COM 25746U109 100,800 630 SH Put SOLE 630 0 0
ELECTRONIC ARTS INC COM 285512109 19,993,655 97,511 SH SOLE 97,511 0 0
ELECTRONIC ARTS INC COM 285512109 147,000 600 SH Put SOLE 600 0 0
ESSENTIAL UTILS INC COM 29670G102 1,149,300 30,000 SH SOLE 30,000 0 0
FIFTH THIRD BANCORP COM 316773100 563,400 626 SH Call SOLE 626 0 0
FIFTH THIRD BANCORP COM 316773100 82,250 700 SH Put SOLE 700 0 0
FORD MTR CO COM 345370860 787,246 3,724 SH Call SOLE 3,724 0 0
FORD MTR CO COM 345370860 448,980 2,460 SH Put SOLE 2,460 0 0
FOX CORP CL B COM 35137L204 29,765,649 635,475 SH SOLE 635,475 0 0
FREEPORT MCMORAN INC CL B 35671D857 397,402 6,319 SH SOLE 6,319 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 286,094 3,052 SH SOLE 3,052 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 20,210 43 SH Call SOLE 43 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 677,700 120 SH Put SOLE 120 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 76,535 27,730 SH SOLE 27,730 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 100,881,880 3,905,609 SH SOLE 3,905,609 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 284,250 3,000 SH SOLE 3,000 0 0
INMODE LTD SHS M5425M103 438,600 30,000 SH SOLE 30,000 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 566,324 39,192 SH SOLE 39,192 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 5,507,500 5,000 PRN SOLE 5,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,818,495 54,254 SH SOLE 54,254 0 0
JD.COM INC SPON ADS CL A 47215P106 8,008,109 314,290 SH SOLE 314,290 0 0
KENVUE INC COM 49177J102 20,256,466 1,059,993 SH SOLE 1,059,993 0 0
KINROSS GOLD CORP COM 496902404 273,496 11,579 SH SOLE 11,579 0 0
KT CORP SPONSORED ADR 48268K101 3,949,759 228,574 SH SOLE 228,574 0 0
LIVERAMP HLDGS INC COM 53815P108 536,972 14,266 SH SOLE 14,266 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,072,276 1,384,610 SH SOLE 1,384,610 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 4,560,000 5,000 PRN SOLE 5,000 0 0
META PLATFORMS INC CL A 30303M102 106,163 19 SH Call SOLE 19 0 0
META PLATFORMS INC CL A 30303M102 1,492,275 155 SH Put SOLE 155 0 0
MICROSOFT CORP COM 594918104 766,183 2,054 SH SOLE 2,054 0 0
MICROSOFT CORP COM 594918104 84,875 50 SH Call SOLE 50 0 0
MICROSOFT CORP COM 594918104 227,813 45 SH Put SOLE 45 0 0
MONGODB INC CL A 60937P106 578,084 1,721 SH SOLE 1,721 0 0
MONGODB INC CL A 60937P106 697,125 75 SH Put SOLE 75 0 0
NASDAQ INC COM 631103108 2,138,387 27,130 SH SOLE 27,130 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 304,278 838,000 SH SOLE 838,000 0 0
NEWMONT CORP COM 651639106 412,921 4,421 SH SOLE 4,421 0 0
NEXTERA ENERGY INC COM 65339F101 1,785,505 20,343 SH SOLE 20,343 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 16,345,875 16,250 PRN SOLE 16,250 0 0
NIO INC SPON ADS 62914V106 2,400,970 474,500 SH SOLE 474,500 0 0
NIO INC SPON ADS 62914V106 958,750 6,500 SH Put SOLE 6,500 0 0
NORFOLK SOUTHN CORP COM 655844108 16,097,256 51,169 SH SOLE 51,169 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,969,335 27,497 SH SOLE 27,497 0 0
NUCOR CORP COM 670346105 276,433 1,241 SH SOLE 1,241 0 0
NVIDIA CORPORATION COM 67066G104 533,670 158 SH Call SOLE 158 0 0
NVIDIA CORPORATION COM 67066G104 428,400 270 SH Put SOLE 270 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,997,507 17,121 SH SOLE 17,121 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 457,880 624 SH Call SOLE 624 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,337,175 670 SH Put SOLE 670 0 0
PALO ALTO NETWORKS INC COM 697435105 6,585,165 358 SH Call SOLE 358 0 0
PALO ALTO NETWORKS INC COM 697435105 241,740 540 SH Put SOLE 540 0 0
PAYONEER GLOBAL INC COM 70451X104 96,070 13,493 SH SOLE 13,493 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,809,667 23,724 SH SOLE 23,724 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 36,200 200 SH Call SOLE 200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 891,750 300 SH Put SOLE 300 0 0
PENUMBRA INC COM 70975L107 7,345,608 23,264 SH SOLE 23,264 0 0
PFIZER INC COM 717081103 1,642,256 68,200 SH SOLE 68,200 0 0
PFIZER INC COM 717081103 2,050 100 SH Call SOLE 100 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 4,386 362,456 PRN SOLE 362,456 0 0
PROLOGIS INC. COM 74340W103 207,940 148 SH Call SOLE 148 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,500,350 185,000 SH SOLE 185,000 0 0
QIAGEN NV ORD SHARES N72482156 273,700 7,000 SH SOLE 7,000 0 0
QORVO INC COM 74736K101 12,128,364 130,035 SH SOLE 130,035 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,922,763 467,642 SH SOLE 467,642 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 911,295 1,841 SH Call SOLE 1,841 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 419,245 1,910 SH Put SOLE 1,910 0 0
ROKU INC COM CL A 77543R102 11,465,620 83,000 SH SOLE 83,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 936,479 14,463 SH SOLE 14,463 0 0
SALESFORCE INC COM 79466L302 387,577 2,474 SH SOLE 2,474 0 0
SALESFORCE INC COM 79466L302 218,010 219 SH Call SOLE 219 0 0
SALESFORCE INC COM 79466L302 341,600 70 SH Put SOLE 70 0 0
SASOL LTD SPONSORED ADR 803866300 196,400 20,000 SH SOLE 20,000 0 0
SCHWAB CHARLES CORP COM 808513105 223,570 2,423 SH SOLE 2,423 0 0
SCHWAB CHARLES CORP COM 808513105 219,960 423 SH Call SOLE 423 0 0
SCHWAB CHARLES CORP COM 808513105 315,450 330 SH Put SOLE 330 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 520,266 9,796 SH SOLE 9,796 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 294,138 443 SH Call SOLE 443 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 348,412 1,484 SH Put SOLE 1,484 0 0
SERVICENOW INC COM 81762P102 181,285 1,826 SH SOLE 1,826 0 0
SERVICENOW INC COM 81762P102 179,400 60 SH Put SOLE 60 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 832,810 592 SH Call SOLE 592 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,480,050 490 SH Put SOLE 490 0 0
SILICON LABORATORIES INC COM 826919102 20,489,781 93,749 SH SOLE 93,749 0 0
SILICON LABORATORIES INC COM 826919102 3,050 20 SH Call SOLE 20 0 0
SILICON LABORATORIES INC COM 826919102 153,575 1,175 SH Put SOLE 1,175 0 0
SOUTHERN COPPER CORP COM 84265V105 514,416 2,952 SH SOLE 2,952 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 190,785 69 SH Call SOLE 69 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 18,100 100 SH Put SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 310,412,873 415,674 SH SOLE 415,674 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,129,750 11,000 SH Call SOLE 11,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 249,050 850 SH Put SOLE 850 0 0
STEEL DYNAMICS INC COM 858119100 278,335 1,213 SH SOLE 1,213 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 16,178,750 17,500 PRN SOLE 17,500 0 0
TALEN ENERGY CORP COM 87422Q109 960,650 2,500 SH SOLE 2,500 0 0
TESLA INC COM 88160R101 1,527,268 200 SH Call SOLE 200 0 0
TESLA INC COM 88160R101 816,250 260 SH Put SOLE 260 0 0
TOPBUILD COR COM 89055F103 5,966,109 14,000 SH SOLE 14,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2,467,500 2,500 PRN SOLE 2,500 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,124,346 90,600 SH SOLE 90,600 0 0
TXNM ENERGY INC COM 69349H107 7,865,222 138,521 SH SOLE 138,521 0 0
UBER TECHNOLOGIES INC COM 90353T100 312,236 4,327 SH SOLE 4,327 0 0
UBER TECHNOLOGIES INC COM 90353T100 390,000 624 SH Call SOLE 624 0 0
UBER TECHNOLOGIES INC COM 90353T100 938,800 920 SH Put SOLE 920 0 0
UNIFIRST CORP MASS COM 904708104 3,456,492 13,070 SH SOLE 13,070 0 0
VALARIS LTD CL A G9460G101 1,949,600 26,854 SH SOLE 26,854 0 0
VALE S A SPONSORED ADS 91912E105 380,978 25,331 SH SOLE 25,331 0 0
VALERO ENERGY CORP COM 91913Y100 945,755 129 SH Call SOLE 129 0 0
VALERO ENERGY CORP COM 91913Y100 126,000 350 SH Put SOLE 350 0 0
VENTAS INC COM 92276F100 222,000 2,500 SH SOLE 2,500 0 0
VERA THERAPEUTICS INC CL A 92337R101 404,813 9,434 SH SOLE 9,434 0 0
VISTANCE NETWORKS INC COM 20337X109 191,700 15,000 SH SOLE 15,000 0 0
VOX ROYALTY CORP COM 92919F103 79,582 16,825 SH SOLE 16,825 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29,943,126 1,123,148 SH SOLE 1,123,148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,957,955 13,273 SH Put SOLE 13,273 0 0
WEBSTER FINL CORP COM 947890109 8,487,205 111,060 SH SOLE 111,060 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 367,286 3,270 SH SOLE 3,270 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 663,004 34,317 SH SOLE 34,317 0 0
XPENG INC ADS 98422D105 163,938 1,525 SH Call SOLE 1,525 0 0
XPENG INC ADS 98422D105 114,000 150 SH Put SOLE 150 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,636,270 83,638 SH SOLE 83,638 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,680,184 103,084 SH SOLE 103,084 0 0
ZSCALER INC COM 98980G102 23,431 166 SH SOLE 166 0 0
ZSCALER INC COM 98980G102 215,525 233 SH Call SOLE 233 0 0
ZSCALER INC COM 98980G102 1,871,875 250 SH Put SOLE 250 0 0