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 894,779 3,175 SH SOLE 3,175 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,476,810 380,600 SH Put SOLE 380,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,066,107 66,442 SH SOLE 66,442 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,859,350 41,000 SH SOLE 41,000 0 0
ALBEMARLE CORP COM 012653101 5,870,050 55,493 SH SOLE 55,493 0 0
ALBEMARLE CORP COM 012653101 38,905,884 367,800 SH Put SOLE 367,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,429,148 1,566,200 SH Put SOLE 1,566,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,516,710 683,622 SH SOLE 683,622 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,065,893 28,637 SH SOLE 28,637 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,730,378 59,700 SH Put SOLE 59,700 0 0
ALPHABET INC CAP STK CL C 02079K107 19,422,180 57,000 SH Put SOLE 57,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 4,866,500 100,000 SH SOLE 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 580,850 5,000 SH Put SOLE 5,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,540,097 40,250 SH SOLE 40,250 0 0
BLACKLINE INC COM 09239B109 7,112,693 268,100 SH Put SOLE 268,100 0 0
BOEING CO DEP CONV PFD A 097023204 5,901,500 100,000 SH SOLE 100,000 0 0
BOEING CO COM 097023105 23,293,460 125,200 SH Put SOLE 125,200 0 0
CLOUDFLARE INC CL A COM 18915M107 26,372,096 75,939 SH SOLE 75,939 0 0
CLOUDFLARE INC CL A COM 18915M107 39,277,368 113,100 SH Put SOLE 113,100 0 0
COMPASS INC CL A 20464U100 9,768,000 1,100,000 SH Put SOLE 1,100,000 0 0
COREWEAVE INC COM CL A 21873S108 7,840,800 90,000 SH Put SOLE 90,000 0 0
ENOVIS CORPORATION COM 194014502 10,103,310 553,000 SH Call SOLE 553,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 20,251,590 15,800,000 PRN SOLE 15,800,000 0 0
EVERGY INC COM 30034W106 2,376,732 30,300 SH Put SOLE 30,300 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 17,158,564 16,600,000 PRN SOLE 16,600,000 0 0
FIRSTENERGY CORP COM 337932107 17,639,643 407,100 SH Put SOLE 407,100 0 0
FLUOR CORP COM 343412102 5,723,096 119,530 SH SOLE 119,530 0 0
FLUOR CORP COM 343412102 16,250,472 339,400 SH Put SOLE 339,400 0 0
GLOBAL PMTS INC COM 37940X102 22,050,900 270,000 SH Put SOLE 270,000 0 0
GLOBAL PMTS INC COM 37940X102 2,425,599 29,700 SH Call SOLE 29,700 0 0
GUARDANT HEALTH INC COM 40131M109 16,908,528 94,800 SH Put SOLE 94,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 557,312 8,723 SH SOLE 8,723 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,820,865 28,500 SH Put SOLE 28,500 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 195,079,360 4,772,000 SH Put SOLE 4,772,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,569,500 25,000 SH Call SOLE 25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,833,500 75,000 SH Put SOLE 75,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,368,544 187,200 SH Call SOLE 187,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,020,600 30,000 SH SOLE 30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,000,200 90,000 SH SOLE 90,000 0 0
ITRON INC COM 465741106 15,515,298 179,700 SH Put SOLE 179,700 0 0
ITRON INC COM 465741106 847,254 9,813 SH SOLE 9,813 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,340,745 299,500 SH Call SOLE 299,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,451,000 100,000 SH SOLE 100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,060,900 213,000 SH Put SOLE 213,000 0 0
LUCID GROUP INC COM NEW 549498202 5,083,837 1,249,100 SH Put SOLE 1,249,100 0 0
LUCID GROUP INC COM NEW 549498202 66,146 16,252 SH SOLE 16,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,614,205 316,500 SH Put SOLE 316,500 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 11,732,175 175,500 SH SOLE 175,500 0 0
MP MATERIALS CORP COM CL A 553368101 14,256,422 301,468 SH SOLE 301,468 0 0
MP MATERIALS CORP COM CL A 553368101 5,821,399 123,100 SH Put SOLE 123,100 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 2,842,290 66,000 SH SOLE 66,000 0 0
NEXTERA ENERGY INC COM 65339F101 14,875,336 196,400 SH Put SOLE 196,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,717,400 35,878 SH SOLE 35,878 0 0
NOVANTA INC COM 67000B104 1,365,024 9,600 SH Put SOLE 9,600 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 4,202,494 69,500 SH SOLE 69,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,860,809 141,288 SH SOLE 141,288 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,945,695 298,500 SH Put SOLE 298,500 0 0
PG&E CORP PFD CONV SER A 69331C306 12,045,120 381,000 SH SOLE 381,000 0 0
PG&E CORP COM 69331C108 23,434,250 1,913,000 SH Put SOLE 1,913,000 0 0
PPL CORP COM 69351T106 2,775,916 84,400 SH Put SOLE 84,400 0 0
PPL CORP UNIT 02/15/2029 69351T866 2,697,300 60,000 SH SOLE 60,000 0 0
PPL CORP COM 69351T106 325,907 9,909 SH SOLE 9,909 0 0
REALTY INCOME CORP COM 756109104 7,721,460 142,200 SH Put SOLE 142,200 0 0
REDDIT INC CL A 75734B100 88,213,092 619,300 SH Put SOLE 619,300 0 0
REDDIT INC CL A 75734B100 68,196,426 478,773 SH SOLE 478,773 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 10,080,000 10,000,000 PRN SOLE 10,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,412,200 630,000 SH Put SOLE 630,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,448,461 21,086 SH SOLE 21,086 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,418,000 30,000 SH SOLE 30,000 0 0
SEMTECH CORP COM 816850101 134,903,940 756,400 SH Put SOLE 756,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,193,472 457,600 SH Put SOLE 457,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,328,772 784,273 SH SOLE 784,273 0 0
SOUTHERN CO COM 842587107 5,531,581 66,734 SH SOLE 66,734 0 0
SOUTHERN CO COM 842587107 13,850,919 167,100 SH Put SOLE 167,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 45,700,800 120,000 SH Call SOLE 120,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,331,760 14,000 SH SOLE 14,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,163,851 90,100 SH Put SOLE 90,100 0 0
SYNAPTICS INC COM 87157D109 5,698,399 56,200 SH Put SOLE 56,200 0 0
TETRA TECH INC NEW COM 88162G103 19,199,965 582,700 SH Put SOLE 582,700 0 0
TETRA TECH INC NEW COM 88162G103 5,415,596 164,358 SH SOLE 164,358 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,494,280 29,800 SH Put SOLE 29,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,642,692 66,200 SH Put SOLE 66,200 0 0
UPSTART HLDGS INC COM 91680M107 1,039,746 45,226 SH SOLE 45,226 0 0
WAYFAIR INC CL A 94419L101 76,494,479 745,851 SH SOLE 745,851 0 0
WAYFAIR INC CL A 94419L101 101,370,304 988,400 SH Put SOLE 988,400 0 0
WINNEBAGO INDS INC COM 974637100 11,892,870 451,000 SH Call SOLE 451,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,439,542 280,100 SH Put SOLE 280,100 0 0