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
SPLUNK INC NOTE 1.125% 9/1 848637AD6   78,528,335 71,128,000 PRN   SOLE   71,128,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,252,159 89,900 SH Call SOLE   89,900 0 0
AGNC INVT CORP COM 00123Q104   11,281,500 1,150,000 SH Put SOLE   1,150,000 0 0
AIRBNB INC COM CL A 009066101   1,102,734 8,100 SH Put SOLE   8,100 0 0
AIRBNB INC COM CL A 009066101   1,107,771 8,137 SH   SOLE   8,137 0 0
AIRBNB INC NOTE 3/1 009066AB7   18,377,082 20,400,000 PRN   SOLE   20,400,000 0 0
ALIGHT INC COM CL A 01626W101   6,824,000 800,000 SH   SOLE   800,000 0 0
ALTERYX INC COM CL A 02156B103   4,197,240 89,000 SH Call SOLE   89,000 0 0
ALTERYX INC COM CL A 02156B103   1,476,108 31,300 SH Put SOLE   31,300 0 0
ALTERYX INC COM CL A 02156B103   10,292,717 218,251 SH   SOLE   218,251 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   17,072,759 17,533,000 PRN   SOLE   17,533,000 0 0
ALTRIA GROUP INC COM 02209S103   6,563,318 162,700 SH Put SOLE   162,700 0 0
AMAZON COM INC COM 023135106   16,318,356 107,400 SH Call SOLE   107,400 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   81,258 12,827 SH Call SOLE   12,827 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   431,436 31,400 SH Put SOLE   31,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,155,000 250,000 SH   SOLE   250,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,228,000 200,000 SH   SOLE   200,000 0 0
AT&T INC COM 00206R102   929,612 55,400 SH Call SOLE   55,400 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   20,581,600 520,000 SH Call SOLE   520,000 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   8,444,685 8,800,000 PRN   SOLE   8,800,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   8,143,987 9,196,000 PRN   SOLE   9,196,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   249,021 20,700 SH   SOLE   20,700 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,999,894 123,986 SH   SOLE   123,986 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,440,345 196,500 SH   SOLE   196,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,381,000 300,000 SH Put SOLE   300,000 0 0
BLUEBIRD BIO INC COM 09609G100   2,070,000 1,500,000 SH   SOLE   1,500,000 0 0
BOOKING HOLDINGS INC COM 09857L108   25,539,984 7,200 SH Put SOLE   7,200 0 0
BOYD GAMING CORP COM 103304101   6,386,220 102,000 SH Put SOLE   102,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,483,069 237,100 SH Call SOLE   237,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,362,409 143,100 SH Put SOLE   143,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,601,162 140,300 SH Put SOLE   140,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,865,664 4,800 SH Call SOLE   4,800 0 0
CHEVRON CORP NEW COM 166764100   51,683,940 346,500 SH Call SOLE   346,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,487,000 1,300,000 SH Put SOLE   1,300,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,946,100 390,000 SH   SOLE   390,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,869,600 10,000 SH Call SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,869,600 10,000 SH Put SOLE   10,000 0 0
CINEMARK HLDGS INC COM 17243V102   17,940,797 1,273,300 SH Call SOLE   1,273,300 0 0
CINEMARK HLDGS INC COM 17243V102   21,084,276 1,496,400 SH Put SOLE   1,496,400 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,012,000 400,000 SH   SOLE   400,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   939,168 5,400 SH Call SOLE   5,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,838,304 7,200 SH Call SOLE   7,200 0 0
DATADOG INC CL A COM 23804L103   4,988,718 41,100 SH Call SOLE   41,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   422,415 10,500 SH Put SOLE   10,500 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,357,712 63,300 SH Put SOLE   63,300 0 0
DOORDASH INC CL A 25809K105   35,244,396 356,400 SH Put SOLE   356,400 0 0
DUTCH BROS INC CL A 26701L100   1,900,200 60,000 SH   SOLE   60,000 0 0
ELEVANCE HEALTH INC COM 036752103   2,452,112 5,200 SH Call SOLE   5,200 0 0
ELEVANCE HEALTH INC COM 036752103   2,452,112 5,200 SH Put SOLE   5,200 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,813,000 300,000 SH Put SOLE   300,000 0 0
EMERSON ELEC CO COM 291011104   1,255,557 12,900 SH Call SOLE   12,900 0 0
EMERSON ELEC CO COM 291011104   1,109,562 11,400 SH Put SOLE   11,400 0 0
EMERSON ELEC CO COM 291011104   229,017 2,353 SH   SOLE   2,353 0 0
ENCORE CAP GROUP INC COM 292554102   8,581,825 169,100 SH Put SOLE   169,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   43,864,150 2,305,000 SH Put SOLE   2,305,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   20,399,423 25,400,000 PRN   SOLE   25,400,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   19,295,649 20,600,000 PRN   SOLE   20,600,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,352,901 5,500,000 PRN   SOLE   5,500,000 0 0
EXXON MOBIL CORP COM 30231G102   91,021,792 910,400 SH Call SOLE   910,400 0 0
EXXON MOBIL CORP COM 30231G102   38,642,270 386,500 SH Put SOLE   386,500 0 0
FACTSET RESH SYS INC COM 303075105   13,357,400 28,000 SH Call SOLE   28,000 0 0
FACTSET RESH SYS INC COM 303075105   13,357,400 28,000 SH Put SOLE   28,000 0 0
FACTSET RESH SYS INC COM 303075105   2,963,912 6,213 SH   SOLE   6,213 0 0
FIVE9 INC COM 338307101   4,005,321 50,900 SH Call SOLE   50,900 0 0
FORD MTR CO DEL COM 345370860   12,510,597 1,026,300 SH Put SOLE   1,026,300 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   32,805,146 33,000,000 PRN   SOLE   33,000,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,710,000 500,000 SH   SOLE   500,000 0 0
GENERAL DYNAMICS CORP COM 369550108   4,362,456 16,800 SH Call SOLE   16,800 0 0
GENERAL DYNAMICS CORP COM 369550108   12,957,533 49,900 SH Put SOLE   49,900 0 0
GENERAL DYNAMICS CORP COM 369550108   573,871 2,210 SH   SOLE   2,210 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   747,500 50,000 SH   SOLE   50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,828,952 10,800 SH Call SOLE   10,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,828,952 10,800 SH Put SOLE   10,800 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   18,643,619 17,050,000 PRN   SOLE   17,050,000 0 0
INSULET CORP COM 45784P101   2,169,800 10,000 SH Call SOLE   10,000 0 0
INSULET CORP COM 45784P101   1,627,350 7,500 SH Put SOLE   7,500 0 0
INSULET CORP COM 45784P101   14,640,726 67,475 SH   SOLE   67,475 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,317,000 300,000 SH   SOLE   300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   329,003,832 1,639,200 SH Put SOLE   1,639,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,833,699 24,083 SH   SOLE   24,083 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   6,711,551 6,900,000 PRN   SOLE   6,900,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,363,600 40,000 SH Call SOLE   40,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,363,600 40,000 SH Put SOLE   40,000 0 0
KIMCO RLTY CORP COM 49446R109   3,196,500 150,000 SH Put SOLE   150,000 0 0
KLA CORP COM NEW 482480100   20,345,500 35,000 SH Call SOLE   35,000 0 0
KLA CORP COM NEW 482480100   20,345,500 35,000 SH Put SOLE   35,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   574,800 20,000 SH Call SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   574,800 20,000 SH Put SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   15,203,891 529,015 SH   SOLE   529,015 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,062,959 141,173 SH   SOLE   141,173 0 0
MACERICH CO COM 554382101   1,555,344 100,800 SH Put SOLE   100,800 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   20,911,046 23,500,000 PRN   SOLE   23,500,000 0 0
MASIMO CORP COM 574795100   23,442,000 200,000 SH Call SOLE   200,000 0 0
MFA FINL INC COM 55272X607   22,275,155 1,976,500 SH Put SOLE   1,976,500 0 0
MICROSOFT CORP COM 594918104   1,504,160 4,000 SH Call SOLE   4,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,916,044 6,200 SH Call SOLE   6,200 0 0
MIDDLEBY CORP COM 596278101   1,324,530 9,000 SH Call SOLE   9,000 0 0
MIDDLEBY CORP COM 596278101   1,324,530 9,000 SH Put SOLE   9,000 0 0
MIDDLEBY CORP COM 596278101   8,787,079 59,707 SH   SOLE   59,707 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   40,786,529 20,600,000 PRN   SOLE   20,600,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   85,344,534 135,300 SH Call SOLE   135,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   65,096,496 103,200 SH Put SOLE   103,200 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,645,898 10,536 SH   SOLE   10,536 0 0
MSCI INC COM 55354G100   46,892,385 82,900 SH Call SOLE   82,900 0 0
MSCI INC COM 55354G100   46,326,735 81,900 SH Put SOLE   81,900 0 0
NETFLIX INC COM 64110L106   5,453,056 11,200 SH Call SOLE   11,200 0 0
NEWS CORP NEW CL A 65249B109   15,196,450 619,000 SH   SOLE   619,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,513,750 75,000 SH   SOLE   75,000 0 0
NIO INC SPON ADS 62914V106   4,208,480 464,000 SH Put SOLE   464,000 0 0
NORTHERN OIL & GAS INC COM 665531307   10,134,938 273,400 SH Put SOLE   273,400 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   16,172,209 13,700,000 PRN   SOLE   13,700,000 0 0
OPERA LTD SPONSORED ADS 68373M107   3,969,000 300,000 SH   SOLE   300,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,209,008 4,100 SH Call SOLE   4,100 0 0
PAR TECHNOLOGY CORP COM 698884103   8,381,450 192,500 SH Put SOLE   192,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   28,136,294 31,550,000 PRN   SOLE   31,550,000 0 0
PARAMOUNT GROUP INC COM 69924R108   9,250,298 1,789,226 SH   SOLE   1,789,226 0 0
PAYPAL HLDGS INC COM 70450Y103   829,035 13,500 SH Call SOLE   13,500 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   3,397,935 3,650,000 PRN   SOLE   3,650,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   11,646,050 779,000 SH Put SOLE   779,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   11,723,023 14,100,000 PRN   SOLE   14,100,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,520,094 185,301 SH   SOLE   185,301 0 0
PINTEREST INC CL A 72352L106   3,644,736 98,400 SH Call SOLE   98,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105   752,789 41,752 SH   SOLE   41,752 0 0
QUALCOMM INC COM 747525103   12,770,829 88,300 SH Call SOLE   88,300 0 0
QUALCOMM INC COM 747525103   7,969,113 55,100 SH Put SOLE   55,100 0 0
READY CAPITAL CORP COM 75574U101   1,025,000 100,000 SH Put SOLE   100,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   2,327,585 2,500,000 PRN   SOLE   2,500,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,467,456 26,700 SH Call SOLE   26,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,467,456 26,700 SH Put SOLE   26,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201   28,880,856 2,704,200 SH Put SOLE   2,704,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,427,436 316,600 SH Put SOLE   316,600 0 0
ROCKET COS INC COM CL A 77311W101   14,480,000 1,000,000 SH Put SOLE   1,000,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   8,617,353 9,056,000 PRN   SOLE   9,056,000 0 0
SALESFORCE INC COM 79466L302   4,710,206 17,900 SH Call SOLE   17,900 0 0
SERVICENOW INC COM 81762P102   3,744,397 5,300 SH Call SOLE   5,300 0 0
SHAKE SHACK INC CL A 819047101   667,080 9,000 SH Put SOLE   9,000 0 0
SHOPIFY INC CL A 82509L107   4,767,480 61,200 SH Call SOLE   61,200 0 0
SHOPIFY INC CL A 82509L107   989,330 12,700 SH Put SOLE   12,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   46,969,582 766,600 SH   SOLE   766,600 0 0
SILVERBOW RES INC COM 82836G102   581,600 20,000 SH   SOLE   20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,637,320 25,500 SH Put SOLE   25,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,102,500 750,000 SH Put SOLE   750,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   6,799,943 8,600,000 PRN   SOLE   8,600,000 0 0
SNAP ON INC COM 833034101   19,381,164 67,100 SH Call SOLE   67,100 0 0
SNAP ON INC COM 833034101   24,089,256 83,400 SH Put SOLE   83,400 0 0
SNAP ON INC COM 833034101   3,959,996 13,710 SH   SOLE   13,710 0 0
SNOWFLAKE INC CL A 833445109   1,472,600 7,400 SH Call SOLE   7,400 0 0
SOUTHWEST AIRLS CO COM 844741108   1,588,400 55,000 SH Call SOLE   55,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,155,200 40,000 SH Put SOLE   40,000 0 0
SOUTHWEST AIRLS CO COM 844741108   4,318,109 149,519 SH   SOLE   149,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,451,520,514 11,469,400 SH Call SOLE   11,469,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,203,955,080 21,468,000 SH Put SOLE   21,468,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   766,948 13,720 SH   SOLE   13,720 0 0
SPIRIT AIRLS INC COM 848577102   30,034,675 1,832,500 SH Put SOLE   1,832,500 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,835,977 5,550,000 PRN   SOLE   5,550,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   333,226 150,781 SH   SOLE   150,781 0 0
STARWOOD PPTY TR INC COM 85571B105   13,225,784 629,200 SH Call SOLE   629,200 0 0
STARWOOD PPTY TR INC COM 85571B105   9,219,372 438,600 SH Put SOLE   438,600 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   942,699 59,930 SH   SOLE   59,930 0 0
SYNOPSYS INC COM 871607107   17,506,940 34,000 SH Call SOLE   34,000 0 0
SYNOPSYS INC COM 871607107   17,506,940 34,000 SH Put SOLE   34,000 0 0
TANGER INC COM 875465106   17,463,600 630,000 SH Put SOLE   630,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   917,500 50,000 SH Call SOLE   50,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   15,785,624 860,252 SH   SOLE   860,252 0 0
TESLA INC COM 88160R101   22,363,200 90,000 SH Put SOLE   90,000 0 0
TESLA INC COM 88160R101   13,602,789 54,744 SH   SOLE   54,744 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   21,210,800 260,000 SH Call SOLE   260,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   21,210,800 260,000 SH Put SOLE   260,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   259,751 3,184 SH   SOLE   3,184 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,679,832 463,200 SH Put SOLE   463,200 0 0
TRIPADVISOR INC COM 896945201   1,457,581 67,700 SH Call SOLE   67,700 0 0
TRIPADVISOR INC COM 896945201   38,146,854 1,771,800 SH Put SOLE   1,771,800 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   22,401,218 25,450,000 PRN   SOLE   25,450,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   43,605,202 46,800,000 PRN   SOLE   46,800,000 0 0
TWO HBRS INVT CORP COM 90187B804   6,386,905 458,500 SH Put SOLE   458,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   433,230 10,500 SH Put SOLE   10,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   157,654,521 1,002,700 SH Call SOLE   1,002,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   102,466,791 651,700 SH Put SOLE   651,700 0 0
UNITED STATES CELLULAR CORP COM 911684108   8,386,926 201,900 SH Call SOLE   201,900 0 0
VISA INC COM CL A 92826C839   4,139,565 15,900 SH Call SOLE   15,900 0 0
VISA INC COM CL A 92826C839   8,279,130 31,800 SH Put SOLE   31,800 0 0
VIVID SEATS INC COM CL A 92854T100   4,424,000 700,000 SH   SOLE   700,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   152,492 13,400 SH Call SOLE   13,400 0 0
WAYFAIR INC CL A 94419L101   27,431,820 444,600 SH Put SOLE   444,600 0 0
WELLTOWER INC COM 95040Q104   2,479,675 27,500 SH Call SOLE   27,500 0 0
WELLTOWER INC COM 95040Q104   2,028,825 22,500 SH Put SOLE   22,500 0 0
WELLTOWER INC COM 95040Q104   15,452,794 171,374 SH   SOLE   171,374 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   21,608,151 32,000,000 PRN   SOLE   32,000,000 0 0
YANDEX N V SHS CLASS A N97284108   583,721 68,700 SH Put SOLE   68,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,446,500 25,000 SH Call SOLE   25,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,157,200 20,000 SH Put SOLE   20,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,207,458 90,001 SH   SOLE   90,001 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   12,520,582 13,100,000 PRN   SOLE   13,100,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,187,904 196,800 SH Put SOLE   196,800 0 0