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
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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
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1,771,500 1,500,000 PRN SOLE N/A 1,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,940 3,000 SH SOLE N/A 3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,971,200 32,000 SH Call SOLE N/A 32,000 0 0
AMERICAN TOWER CORP COM 03027X100 245,355 1,500 SH SOLE N/A 1,500 0 0
AMERICAN TOWER CORP COM 03027X100 5,479,595 33,500 SH Call SOLE N/A 33,500 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 544,320 21,000 SH SOLE N/A 21,000 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,296,000 50,000 SH Call SOLE N/A 50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,006,200 45,000 SH SOLE N/A 45,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,801,200 170,000 SH Call SOLE N/A 170,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,054,200 30,000 SH SOLE N/A 30,000 0 0
ATAIBECKLEY INC COM SHS 04650F101 316,200 60,000 SH SOLE N/A 60,000 0 0
AZUL S A SPONSORED ADS 05501U601 114,631 12,751 SH SOLE N/A 12,751 0 0
BAUSCH HEALTH COS INC COM 071734107 394,400 80,000 SH SOLE N/A 80,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,725,500 350,000 SH Call SOLE N/A 350,000 0 0
CHIME FINL INC COM SHS CL A 16935C109 1,536,000 75,000 SH Call SOLE N/A 75,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 72,600 30,000 SH SOLE N/A 30,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 636,750 45,000 SH SOLE N/A 45,000 0 0
CONDUENT INC COM 206787103 247,178 169,300 SH SOLE N/A 169,300 0 0
CYBIN INC COM NEW 23256X407 240,743 36,421 SH SOLE N/A 36,421 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 705,600 15,000 SH Call SOLE N/A 15,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 940,800 20,000 SH SOLE N/A 20,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,763,200 80,000 SH Put SOLE N/A 80,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 7,470,000 8,000,000 PRN SOLE N/A 8,000,000 0 0
EQT CORP COM 26884L109 1,329,250 25,000 SH SOLE N/A 25,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 2,323,400 2,000,000 PRN SOLE N/A 2,000,000 0 0
EVOTEC AG SPONSORED ADS 30050E105 87,794 31,355 SH SOLE N/A 31,355 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,367,850 15,000 SH SOLE N/A 15,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 167,650 35,000 SH SOLE N/A 35,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 307,880 4,000 SH Call SOLE N/A 4,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,157,600 80,000 SH Put SOLE N/A 80,000 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 346,935 58,703 SH SOLE N/A 58,703 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 7,110,600 7,000,000 PRN SOLE N/A 7,000,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 645,750 25,000 SH SOLE N/A 25,000 0 0
ICICI BANK LIMITED ADR 45104G104 870,900 30,000 SH SOLE N/A 30,000 0 0
IQVIA HLDGS INC COM 46266C105 6,183,040 32,000 SH Call SOLE N/A 32,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,207,500 35,000 SH SOLE N/A 35,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,900,000 200,000 SH Call SOLE N/A 200,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,389,500 35,000 SH SOLE N/A 35,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 43,310,700 810,000 SH Call SOLE N/A 810,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 987,800 20,000 SH SOLE N/A 20,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 6,884,500 7,000,000 PRN SOLE N/A 7,000,000 0 0
JD.COM INC SPON ADS CL A 47215P106 5,458,750 55,000 SH Put SOLE N/A 55,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,101,150 45,000 SH SOLE N/A 45,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,672,146 231,800 SH Call SOLE N/A 231,800 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 2,838,550 2,860,000 PRN SOLE N/A 2,860,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 3,648,000 4,000,000 PRN SOLE N/A 4,000,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,812,490 3,000,000 PRN SOLE N/A 3,000,000 0 0
NUTRIEN LTD COM 67077M108 1,321,950 21,000 SH Call SOLE N/A 21,000 0 0
PRAIRIE OPER CO COM 739650109 227,273 315,000 SH SOLE N/A 315,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 221,340 14,000 SH SOLE N/A 14,000 0 0
RANGE RES CORP COM 75281A109 1,115,700 30,000 SH SOLE N/A 30,000 0 0
REXFORD INDL RLTY INC COM 76169C100 335,000 10,000 SH SOLE N/A 10,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,221,240 14,000 SH SOLE N/A 14,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 104,547,800 140,000 SH Put SOLE N/A 140,000 0 0
TEMPUS AI INC CL A 88023B103 405,510 7,000 SH SOLE N/A 7,000 0 0
TRILOGY METALS INC NEW COM 89621C105 35,100 10,000 SH SOLE N/A 10,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,992,000 50,000 SH SOLE N/A 50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 31,160,000 100,000 SH Put SOLE N/A 100,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 5,428,500 5,500,000 PRN SOLE N/A 5,500,000 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 1,156,700 1,000,000 PRN SOLE N/A 1,000,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,797,000 1,500,000 PRN SOLE N/A 1,500,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 108,900 15,000 SH SOLE N/A 15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,054,000 120,000 SH SOLE N/A 120,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,144,000 320,000 SH Put SOLE N/A 320,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,558,900 10,000 SH Put SOLE N/A 10,000 0 0
X-ENERGY INC COM CL A 98386P102 385,560 21,000 SH SOLE N/A 21,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 495,750 500,000 PRN SOLE N/A 500,000 0 0