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
AGNC INVT CORP COM 00123Q104   29,646,778 2,834,300 SH Put SOLE   2,834,300 0 0
AIRBNB INC NOTE 3/1 009066AB7   22,395,000 24,000,000 PRN   SOLE   24,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,669,836 1,500,000 PRN   SOLE   1,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,281,580 21,500 SH Call SOLE   21,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,122,400 20,000 SH Put SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,366,981 125,961 SH   SOLE   125,961 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   12,910 2,640 SH Call SOLE   2,640 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,253,620 200,500 SH Put SOLE   200,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,927,956 572,152 SH   SOLE   572,152 0 0
ARCHER AVIATION INC COM CL A 03945R102   6,817,500 2,250,000 SH   SOLE   2,250,000 0 0
ARES CAPITAL CORP COM 04010L103   6,282,000 300,000 SH Put SOLE   300,000 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   25,172,710 396,608 SH   SOLE   396,608 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,104,000 480,000 SH   SOLE   480,000 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   35,377,475 35,780,000 PRN   SOLE   35,780,000 0 0
BENTLEY SYS INC COM CL B 08265T208   15,243,000 300,000 SH Call SOLE   300,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   29,420,663 850,554 SH   SOLE   850,554 0 0
BITWISE ETHEREUM ETF SHS 091955104   7,042,605 378,228 SH   SOLE   378,228 0 0
BKV CORP COM 05603J108   2,729,472 149,233 SH   SOLE   149,233 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   467,626 26,360 SH   SOLE   26,360 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,825,655 115,256 SH   SOLE   115,256 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,557,578 338,752 SH   SOLE   338,752 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   138,183 12,382 SH   SOLE   12,382 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,133,856 59,055 SH   SOLE   59,055 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,901,000 100,000 SH Call SOLE   100,000 0 0
BOYD GAMING CORP COM 103304101   8,921,700 138,000 SH Put SOLE   138,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   11,010,000 750,000 SH   SOLE   750,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,689,072 91,400 SH Put SOLE   91,400 0 0
CASELLA WASTE SYS INC CL A 147448104   497,450 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,463,008 7,600 SH Put SOLE   7,600 0 0
CHEVRON CORP NEW COM 166764100   36,846,954 250,200 SH Call SOLE   250,200 0 0
CINEMARK HLDGS INC COM 17243V102   26,183,520 940,500 SH Call SOLE   940,500 0 0
CINEMARK HLDGS INC COM 17243V102   39,582,912 1,421,800 SH Put SOLE   1,421,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,458,746 13,800 SH Call SOLE   13,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,458,746 13,800 SH Put SOLE   13,800 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   56,886,702 57,990,000 PRN   SOLE   57,990,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   38,742,267 38,730,000 PRN   SOLE   38,730,000 0 0
D R HORTON INC COM 23331A109   2,670,780 14,000 SH Put SOLE   14,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,666,475 52,500 SH Put SOLE   52,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   517,200 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   17,868,620 198,100 SH Put SOLE   198,100 0 0
DOORDASH INC CL A 25809K105   42,990,276 301,200 SH Put SOLE   301,200 0 0
DUTCH BROS INC CL A 26701L100   11,210,500 350,000 SH   SOLE   350,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   13,246,470 13,115,000 PRN   SOLE   13,115,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,908,125 7,000,000 PRN   SOLE   7,000,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   57,873,032 2,793,100 SH Put SOLE   2,793,100 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   23,898,598 29,160,000 PRN   SOLE   29,160,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,341,972 93,100 SH Call SOLE   93,100 0 0
FIDELITY ETHEREUM FD SHS 31613E103   8,482,451 326,625 SH   SOLE   326,625 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   136,105,141 2,451,020 SH   SOLE   2,451,020 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   50,371,959 48,058,000 PRN   SOLE   48,058,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   4,900,551 5,000,000 PRN   SOLE   5,000,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,877,500 443,875 SH   SOLE   443,875 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   53,469,446 25,645,000 PRN   SOLE   25,645,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,897,500 450,000 SH   SOLE   450,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   21,707,572 9,206,000 PRN   SOLE   9,206,000 0 0
GLOBAL PMTS INC COM 37940X102   921,780 9,000 SH Call SOLE   9,000 0 0
GLOBAL PMTS INC COM 37940X102   6,193,850 60,475 SH   SOLE   60,475 0 0
GLOBAL PMTS INC COM 37940X102   921,780 9,000 SH Put SOLE   9,000 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   11,248,654 4,610,104 SH   SOLE   4,610,104 0 0
GUESS INC COM 401617105   5,276,073 262,100 SH Put SOLE   262,100 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   8,289,805 7,500,000 PRN   SOLE   7,500,000 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   30,029,217 20,780,000 PRN   SOLE   20,780,000 0 0
HEARTLAND FINL USA INC COM 42234Q102   934,643 16,484 SH   SOLE   16,484 0 0
HERBALIFE LTD COM SHS G4412G101   990,236 137,724 SH   SOLE   137,724 0 0
HERBALIFE LTD COM SHS G4412G101   6,210,003 863,700 SH Put SOLE   863,700 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   1,554,710 2,102,000 PRN   SOLE   2,102,000 0 0
HESS CORP COM 42809H107   966,599,956 7,117,820 SH   SOLE   7,117,820 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   2,974,430 49,000 SH   SOLE   49,000 0 0
IBOTTA INC CLASS A COM SHS 451051106   3,696,600 60,000 SH   SOLE   60,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   67,428,282 33,630,000 PRN   SOLE   33,630,000 0 0
INFINERA CORP COM 45667G103   3,375,000 500,000 SH Put SOLE   500,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   53,813,700 50,352,000 PRN   SOLE   50,352,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   6,732,427 5,900,000 PRN   SOLE   5,900,000 0 0
INTERNATIONAL PAPER CO COM 460146103   733,971 15,025 SH   SOLE   15,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,316,320 52,000 SH Put SOLE   52,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,403,600 60,000 SH   SOLE   60,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   14,773,200 520,000 SH Put SOLE   520,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   110,445,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   247,661,868 1,121,200 SH Put SOLE   1,121,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,087,599 31,343 SH   SOLE   31,343 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,804,000 200,000 SH Put SOLE   200,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,546,613 2,500,000 PRN   SOLE   2,500,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,978,936 181,356 SH   SOLE   181,356 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,914,990 76,271 SH   SOLE   76,271 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   10,351,390 10,000,000 PRN   SOLE   10,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   18,034,418 19,500,000 PRN   SOLE   19,500,000 0 0
MERITAGE HOMES CORP COM 59001A102   615,210 3,000 SH Call SOLE   3,000 0 0
MERITAGE HOMES CORP COM 59001A102   5,390,470 26,286 SH   SOLE   26,286 0 0
MERITAGE HOMES CORP COM 59001A102   615,210 3,000 SH Put SOLE   3,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,109,388 6,580 SH   SOLE   6,580 0 0
MICROSTRATEGY INC CL A NEW 594972408   18,073,920 107,200 SH Put SOLE   107,200 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   7,692,239 10,000,000 PRN   SOLE   10,000,000 0 0
NEWS CORP NEW CL A 65249B109   29,559,300 1,110,000 SH   SOLE   1,110,000 0 0
NEXTERA ENERGY INC COM 65339F101   760,770 9,000 SH Call SOLE   9,000 0 0
NEXTERA ENERGY INC COM 65339F101   10,404,629 123,088 SH   SOLE   123,088 0 0
NEXTERA ENERGY INC COM 65339F101   760,770 9,000 SH Put SOLE   9,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   20,335,960 23,300,000 PRN   SOLE   23,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   33,777,128 23,025,000 PRN   SOLE   23,025,000 0 0
ONESTREAM INC CL A 68278B107   4,237,500 125,000 SH   SOLE   125,000 0 0
PACS GROUP INC COM SHS 69380Q107   3,997,000 100,000 SH   SOLE   100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   744,000 20,000 SH   SOLE   20,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   38,183,873 38,382,000 PRN   SOLE   38,382,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,097,611 480,001 SH   SOLE   480,001 0 0
PARAMOUNT GROUP INC COM 69924R108   11,791,380 2,396,622 SH   SOLE   2,396,622 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   400,608 85,600 SH Call SOLE   85,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   871,898 186,303 SH   SOLE   186,303 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   400,608 85,600 SH Put SOLE   85,600 0 0
PENNYMAC MTG INVT TR COM 70931T103   11,931,342 836,700 SH Put SOLE   836,700 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   25,091,000 1,100,000 SH   SOLE   1,100,000 0 0
PROLOGIS INC. COM 74340W103   8,839,600 70,000 SH Put SOLE   70,000 0 0
QUIDELORTHO CORP COM 219798105   15,031,812 329,645 SH   SOLE   329,645 0 0
R1 RCM INC COM 77634L105   5,247,151 370,300 SH   SOLE   370,300 0 0
READY CAPITAL CORP COM 75574U101   763,000 100,000 SH Call SOLE   100,000 0 0
REDWOOD TRUST INC COM 758075402   2,241,700 290,000 SH Put SOLE   290,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   2,501,845 2,500,000 PRN   SOLE   2,500,000 0 0
REXFORD INDL RLTY INC COM 76169C100   2,515,500 50,000 SH Put SOLE   50,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,135,000 100,000 SH   SOLE   100,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   12,759,670 1,124,200 SH Put SOLE   1,124,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   308,550 27,500 SH Call SOLE   27,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   749,945 66,840 SH   SOLE   66,840 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   308,550 27,500 SH Put SOLE   27,500 0 0
ROCKET LAB USA INC COM 773122106   97,300 10,000 SH   SOLE   10,000 0 0
ROCKET LAB USA INC COM 773122106   97,300 10,000 SH Put SOLE   10,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   9,038,561 9,056,000 PRN   SOLE   9,056,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   13,642,400 14,640,000 PRN   SOLE   14,640,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,310,010 25,500 SH Put SOLE   25,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   20,574,814 869,971 SH   SOLE   869,971 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   16,930,200 420,000 SH   SOLE   420,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   6,071,607 6,232,000 PRN   SOLE   6,232,000 0 0
SOLVENTUM CORP COM SHS 83444M101   12,822,693 183,917 SH   SOLE   183,917 0 0
SOUTHERN COPPER CORP COM 84265V105   3,470,100 30,000 SH Put SOLE   30,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   292,247,485 41,103,725 SH   SOLE   41,103,725 0 0
SPDR GOLD TR GOLD SHS 78463V107   35,122,170 144,500 SH Put SOLE   144,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,421,318,272 2,477,200 SH Call SOLE   2,477,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,237,370,816 2,156,600 SH Put SOLE   2,156,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   25,488,576 193,800 SH Put SOLE   193,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,608,183 20,700 SH Put SOLE   20,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,205,799 369,700 SH Put SOLE   369,700 0 0
TANGER INC COM 875465106   4,313,400 130,000 SH Put SOLE   130,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   40,757,094 685,800 SH Put SOLE   685,800 0 0
TRIPADVISOR INC COM 896945201   2,160,459 149,100 SH Call SOLE   149,100 0 0
TRIPADVISOR INC COM 896945201   10,161,837 701,300 SH Put SOLE   701,300 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   57,141,268 58,122,000 PRN   SOLE   58,122,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,879,000 25,000 SH Call SOLE   25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   28,607,775 380,625 SH   SOLE   380,625 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,879,000 25,000 SH Put SOLE   25,000 0 0
UMB FINL CORP COM 902788108   3,712,065 35,316 SH   SOLE   35,316 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,927,178 51,300 SH Put SOLE   51,300 0 0
VANECK ETHEREUM TR SHS 92189L103   1,304,466 34,310 SH   SOLE   34,310 0 0
WAYFAIR INC CL A 94419L101   9,247,228 164,600 SH Put SOLE   164,600 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   60,243,493 40,914,000 PRN   SOLE   40,914,000 0 0
WELLTOWER INC COM 95040Q104   361,557 2,824 SH   SOLE   2,824 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   19,777,762 18,500,000 PRN   SOLE   18,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,885,705 116,500 SH Put SOLE   116,500 0 0