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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103   336,000 50,000 SH   SOLE   50,000 0 0
AGNC INVT CORP COM 00123Q104   3,960,000 400,000 SH Call SOLE   400,000 0 0
AGNC INVT CORP COM 00123Q104   4,950,000 500,000 SH Put SOLE   500,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   21,541,845 23,100,000 PRN   SOLE   23,100,000 0 0
ALIGHT INC COM CL A 01626W101   7,880,000 800,000 SH   SOLE   800,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   10,718 2,640 SH Call SOLE   2,640 0 0
AMER SPORTS INC COM SHS G0260P102   4,075,000 250,000 SH   SOLE   250,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   481,990 31,400 SH Put SOLE   31,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   36,255,270 596,500 SH   SOLE   596,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,414,750 275,000 SH Call SOLE   275,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   346,500 75,000 SH   SOLE   75,000 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   19,938,140 280,898 SH   SOLE   280,898 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,772,362 70,977 SH   SOLE   70,977 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   14,043,156 14,550,000 PRN   SOLE   14,550,000 0 0
AUNA S A CLASS A L0415A103   1,757,250 165,000 SH   SOLE   165,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   25,428,715 656,903 SH   SOLE   656,903 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   12,875,104 14,196,000 PRN   SOLE   14,196,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   244,674 20,700 SH   SOLE   20,700 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,152,397 123,986 SH   SOLE   123,986 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,599,510 196,500 SH   SOLE   196,500 0 0
BOUNDLESS BIO INC COM 10170A100   733,875 51,500 SH   SOLE   51,500 0 0
BOYD GAMING CORP COM 103304101   10,098,000 150,000 SH Put SOLE   150,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   9,783,000 900,000 SH   SOLE   900,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   928,908 12,200 SH Call SOLE   12,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,292,502 140,300 SH Put SOLE   140,300 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,093,000 175,000 SH   SOLE   175,000 0 0
CHEVRON CORP NEW COM 166764100   78,317,910 496,500 SH Call SOLE   496,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,067,700 10,000 SH Call SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   433,109 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,881,240 12,000 SH Put SOLE   12,000 0 0
CINEMARK HLDGS INC COM 17243V102   22,715,877 1,264,100 SH Call SOLE   1,264,100 0 0
CINEMARK HLDGS INC COM 17243V102   6,652,494 370,200 SH Put SOLE   370,200 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   77,449,261 70,505,000 PRN   SOLE   70,505,000 0 0
COUCHBASE INC COM 22207T101   3,333,556 126,703 SH   SOLE   126,703 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   666,400 56,000 SH   SOLE   56,000 0 0
CYTOKINETICS INC COM NEW 23282W605   7,011,000 100,000 SH Call SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   502,635 10,500 SH Put SOLE   10,500 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   20,007,560 224,300 SH Put SOLE   224,300 0 0
DOORDASH INC CL A 25809K105   86,804,916 630,300 SH Put SOLE   630,300 0 0
DUTCH BROS INC CL A 26701L100   14,850,000 450,000 SH   SOLE   450,000 0 0
ELASTIC N V ORD SHS N14506104   1,002,400 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM 036752103   31,216,108 60,200 SH Call SOLE   60,200 0 0
ELEVANCE HEALTH INC COM 036752103   1,639,623 3,162 SH   SOLE   3,162 0 0
ELEVANCE HEALTH INC COM 036752103   32,771,728 63,200 SH Put SOLE   63,200 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,543,000 300,000 SH Put SOLE   300,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   691,691 100,100 SH Call SOLE   100,100 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   5,640,437 6,000,000 PRN   SOLE   6,000,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   48,428,050 2,305,000 SH Put SOLE   2,305,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   22,985,315 29,050,000 PRN   SOLE   29,050,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   12,860,278 13,900,000 PRN   SOLE   13,900,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   11,709,009 12,200,000 PRN   SOLE   12,200,000 0 0
EXXON MOBIL CORP COM 30231G102   138,499,960 1,191,500 SH Call SOLE   1,191,500 0 0
EXXON MOBIL CORP COM 30231G102   14,820,600 127,500 SH Put SOLE   127,500 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   103,721,933 1,671,317 SH   SOLE   1,671,317 0 0
FIVE9 INC COM 338307101   1,155,246 18,600 SH Call SOLE   18,600 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   10,353,834 10,000,000 PRN   SOLE   10,000,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   42,250,646 23,485,000 PRN   SOLE   23,485,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,626,000 600,000 SH   SOLE   600,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   909,100 10,000 SH   SOLE   10,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   18,829,601 10,500,000 PRN   SOLE   10,500,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   14,730,423 233,187 SH   SOLE   233,187 0 0
HAMILTON LANE INC CL A 407497106   2,819,000 25,000 SH   SOLE   25,000 0 0
HESS CORP COM 42809H107   1,269,674,784 8,318,100 SH   SOLE   8,318,100 0 0
ICHOR HOLDINGS SHS G4740B105   5,793,000 150,000 SH   SOLE   150,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,897,964 10,800 SH Call SOLE   10,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   545,515 2,033 SH   SOLE   2,033 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,897,964 10,800 SH Put SOLE   10,800 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   25,997,508 19,250,000 PRN   SOLE   19,250,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,784,530 17,000 SH Call SOLE   17,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   275,372 690 SH   SOLE   690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,784,530 17,000 SH Put SOLE   17,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,079,027 22,700 SH Put SOLE   22,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   522,174,900 2,483,000 SH Call SOLE   2,483,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,393,552,950 6,626,500 SH Put SOLE   6,626,500 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   7,712,520 7,825,000 PRN   SOLE   7,825,000 0 0
KEURIG DR PEPPER INC COM 49271V100   3,067,000 100,000 SH   SOLE   100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,255,200 40,000 SH Call SOLE   40,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,255,200 40,000 SH Put SOLE   40,000 0 0
KIMCO RLTY CORP COM 49446R109   2,941,500 150,000 SH Put SOLE   150,000 0 0
KLA CORP COM NEW 482480100   23,402,095 33,500 SH Call SOLE   33,500 0 0
KLA CORP COM NEW 482480100   4,140,424 5,927 SH   SOLE   5,927 0 0
KLA CORP COM NEW 482480100   30,737,080 44,000 SH Put SOLE   44,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   229,750 12,500 SH   SOLE   12,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,227,500 75,000 SH Call SOLE   75,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   9,356,361 315,029 SH   SOLE   315,029 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,227,500 75,000 SH Put SOLE   75,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   17,418,151 18,500,000 PRN   SOLE   18,500,000 0 0
MATADOR RES CO COM 576485205   1,335,400 20,000 SH   SOLE   20,000 0 0
MEDIAALPHA INC CL A 58450V104   4,504,296 221,124 SH   SOLE   221,124 0 0
MFA FINL INC COM 55272X607   4,741,996 415,600 SH Put SOLE   415,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,022,736 600 SH Put SOLE   600 0 0
MIDDLEBY CORP COM 596278101   643,160 4,000 SH Call SOLE   4,000 0 0
MIDDLEBY CORP COM 596278101   5,329,867 33,148 SH   SOLE   33,148 0 0
MIDDLEBY CORP COM 596278101   643,160 4,000 SH Put SOLE   4,000 0 0
NASDAQ INC COM 631103108   631,000 10,000 SH   SOLE   10,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   39,072,351 16,000,000 PRN   SOLE   16,000,000 0 0
NEWS CORP NEW CL A 65249B109   13,332,950 509,280 SH   SOLE   509,280 0 0
NEXTERA ENERGY INC COM 65339F101   3,585,351 56,100 SH   SOLE   56,100 0 0
ODDITY TECH LTD SHS CL A M7518J104   217,250 5,000 SH   SOLE   5,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   31,298,413 34,050,000 PRN   SOLE   34,050,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   890,401 75,650 SH   SOLE   75,650 0 0
PARAMOUNT GROUP INC COM 69924R108   11,809,204 2,517,954 SH   SOLE   2,517,954 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   3,462,127 3,650,000 PRN   SOLE   3,650,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,218,000 200,000 SH Put SOLE   200,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,682,920 319,000 SH Put SOLE   319,000 0 0
PORTILLOS INC COM CL A 73642K106   2,127,000 150,000 SH   SOLE   150,000 0 0
QUIDELORTHO CORP COM 219798105   11,200,797 233,642 SH   SOLE   233,642 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   2,410,055 2,500,000 PRN   SOLE   2,500,000 0 0
REDWOOD TRUST INC COM 758075402   1,592,500 250,000 SH Put SOLE   250,000 0 0
RELIANCE INC COM 759509102   2,071,916 6,200 SH Call SOLE   6,200 0 0
RELIANCE INC COM 759509102   2,406,096 7,200 SH Put SOLE   7,200 0 0
REV GROUP INC COM 749527107   662,700 30,000 SH   SOLE   30,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   12,546,072 1,124,200 SH Put SOLE   1,124,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   805,964 73,604 SH   SOLE   73,604 0 0
ROCKET COS INC COM CL A 77311W101   7,275,000 500,000 SH Put SOLE   500,000 0 0
ROCKET LAB USA INC COM 773122106   41,100 10,000 SH Put SOLE   10,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   8,786,200 9,056,000 PRN   SOLE   9,056,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,990,495 25,500 SH Put SOLE   25,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,643,864 2,227,800 SH Put SOLE   2,227,800 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,076,680 10,600,000 PRN   SOLE   10,600,000 0 0
SNAP ON INC COM 833034101   13,211,412 44,600 SH Call SOLE   44,600 0 0
SNAP ON INC COM 833034101   2,157,963 7,285 SH   SOLE   7,285 0 0
SNAP ON INC COM 833034101   13,211,412 44,600 SH Put SOLE   44,600 0 0
SOTERA HEALTH CO COM 83601L102   150,125 12,500 SH   SOLE   12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,015,404,388 9,588,400 SH Call SOLE   9,588,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,757,353,006 20,565,800 SH Put SOLE   20,565,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,706,184 21,600 SH Put SOLE   21,600 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,520,393 3,150,000 PRN   SOLE   3,150,000 0 0
SPIRIT AIRLS INC COM 848577102   2,201,232 454,800 SH Put SOLE   454,800 0 0
STARWOOD PPTY TR INC COM 85571B105   784,738 38,600 SH Put SOLE   38,600 0 0
SYNOPSYS INC COM 871607107   32,575,500 57,000 SH Call SOLE   57,000 0 0
SYNOPSYS INC COM 871607107   34,861,500 61,000 SH Put SOLE   61,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,808,100 322,000 SH Put SOLE   322,000 0 0
TANGER INC COM 875465106   3,838,900 130,000 SH Put SOLE   130,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   7,848,615 489,926 SH   SOLE   489,926 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   21,602,500 250,000 SH Call SOLE   250,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,849,502 56,122 SH   SOLE   56,122 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   23,192,444 268,400 SH Put SOLE   268,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,329,848 463,200 SH Put SOLE   463,200 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   22,433,801 23,950,000 PRN   SOLE   23,950,000 0 0
TRIPADVISOR INC COM 896945201   19,458,558 700,200 SH Put SOLE   700,200 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   44,694,000 46,800,000 PRN   SOLE   46,800,000 0 0
TWO HBRS INVT CORP COM 90187B804   6,386,976 482,400 SH Put SOLE   482,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   502,740 10,500 SH Put SOLE   10,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   116,035,441 780,700 SH Call SOLE   780,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   86,606,701 582,700 SH Put SOLE   582,700 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,908,950 52,300 SH Call SOLE   52,300 0 0
WAYFAIR INC CL A 94419L101   11,173,048 164,600 SH Put SOLE   164,600 0 0
WELLTOWER INC COM 95040Q104   1,495,040 16,000 SH Call SOLE   16,000 0 0
WELLTOWER INC COM 95040Q104   17,831,342 190,832 SH   SOLE   190,832 0 0
WELLTOWER INC COM 95040Q104   1,495,040 16,000 SH Put SOLE   16,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   6,524,078 11,500,000 PRN   SOLE   11,500,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   10,486,408 10,725,000 PRN   SOLE   10,725,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,439,510 116,500 SH Put SOLE   116,500 0 0