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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Micro Devices Inc Listed Option 007903107 0 120 PRN Call SOLE   0 0 120
Airbnb Inc SHS 009066101 1,065 6,350 SH   SOLE   6,350 0 0
Alibaba Group Holding Ltd ADR 01609W102 19,851 135,914 SH   SOLE   135,914 0 0
Alibaba Group Holding Ltd Listed Option 01609W102 2 400 PRN Call SOLE   0 0 400
Ambac Financial Group Inc Listed Option 023139884 0 400 PRN Call SOLE   0 0 400
Ambac Financial Group Inc Listed Option 023139884 0 18 PRN Call SOLE   0 0 18
American Airlines Group Inc SHS 02376R102 82 4,000 SH   SOLE   4,000 0 0
American Airlines Group Inc Fixed Income 02376R102 8,430 5,500,000 SH   SOLE   5,500,000 0 0
Analog Devices Inc SHS 032654105 4 24 SH   SOLE   24 0 0
ASE Technology Holding Co Ltd ADR 00215W100 268 34,293 SH   SOLE   34,293 0 0
Athene Holding Ltd SHS G0684D107 1,798 26,100 SH   SOLE   26,100 0 0
Baidu Inc ADR 056752108 7,789 51,100 SH   SOLE   51,100 0 0
BHP Group Ltd ADR 00BH0P3Z9 5,002 92,500 SH   SOLE   92,500 0 0
Canadian National Railway Co SHS 136375102 20 170 SH   SOLE   170 0 0
Canadian Pacific Railway Ltd Listed Option 13645T100 0 140 PRN Put SOLE   0 0 140
Chunghwa Telecom Co Ltd ADR 17133Q502 234 5,900 SH   SOLE   5,900 0 0
Clarivate PLC SHS 00BJJN444 876 40,000 SH   SOLE   40,000 0 0
CSX Corp SHS 126408103 49 1,646 SH   SOLE   1,646 0 0
DISH Network Corp Fixed Income 25470M109 2,607 2,500,000 SH   SOLE   2,500,000 0 0
DraftKings Inc Listed Option 26142R104 0 110 PRN Put SOLE   0 0 110
DraftKings Inc Listed Option 26142R104 0 85 PRN Put SOLE   0 0 85
Duddell Street Acquisition Corp Warrant G28553124 130 194,545 SH   SOLE   194,545 0 0
Duddell Street Acquisition Corp SHS G28553124 3,240 330,903 SH   SOLE   330,903 0 0
EngageSmart Inc SHS 29283F103 14 400 SH   SOLE   400 0 0
GDS Holdings Ltd ADR 36165LAB4 106 1,868 SH   SOLE   1,868 0 0
GDS Holdings Ltd Fixed Income 36165LAB4 4,972 3,800,000 SH   SOLE   3,800,000 0 0
Global Blood Therapeutics Inc SHS 37890U108 382 15,000 SH   SOLE   15,000 0 0
Grifols SA ADR E5706X132 1,113 75,099 SH   SOLE   75,099 0 0
HDFC Bank Ltd ADR 40415F101 4,005 54,468 SH   SOLE   54,468 0 0
Huazhu Group Ltd Fixed Income 16949N109 15,033 11,500,000 SH   SOLE   11,500,000 0 0
IHS Markit Ltd SHS G47567105 3,226 27,665 SH   SOLE   27,665 0 0
II-VI Inc SHS 902104108 131 2,207 SH   SOLE   2,207 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN Exchange Traded Fund 06746P621 293 10,574 SH   SOLE   10,574 0 0
iQIYI Inc Listed Option 46267XAD0 2 1,000 PRN Put SOLE   0 0 1,000
iQIYI Inc ADR 46267XAD0 359 44,742 SH   SOLE   44,742 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 126 872 SH   SOLE   872 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 0 400 SH   SOLE   400 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 196 1,702 SH   SOLE   1,702 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 0 1,650 SH   SOLE   1,650 0 0
iShares iBoxx High Yield Corporate Bond ETF Exchange Traded Fund 464288513 0 500 SH   SOLE   500 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 464286731 0 400 SH   SOLE   400 0 0
JOYY Inc Fixed Income 98426T106 6,094 6,500,000 SH   SOLE   6,500,000 0 0
Kansas City Southern SHS 485170302 7,873 29,090 SH   SOLE   29,090 0 0
Kensington Capital Acquisition Corp II SHS N94209108 301 36,320 SH   SOLE   36,320 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 3 60 SH   SOLE   60 0 0
Magnachip Semiconductor Corp SHS 55933J203 3 172 SH   SOLE   172 0 0
MGM Resorts International SHS 552953101 200 4,646 SH   SOLE   4,646 0 0
Middleby Corp Fixed Income 596278101 2,864 2,000,000 SH   SOLE   2,000,000 0 0
Norfolk Southern Corp SHS 655844108 134 562 SH   SOLE   562 0 0
Olaplex Holdings Inc SHS 679369108 196 8,000 SH   SOLE   8,000 0 0
Palo Alto Networks Inc Fixed Income 697435AD7 14,100 8,500,000 SH   SOLE   8,500,000 0 0
Pinduoduo Inc Fixed Income 722304AB8 10,199 11,000,000 SH   SOLE   11,000,000 0 0
PNM Resources Inc SHS 69349H107 9,334 188,643 SH   SOLE   188,643 0 0
Remitly Global Inc SHS 75960P104 15 400 SH   SOLE   400 0 0
Rocket Pharmaceuticals Inc SHS 45780V102 224 7,500 SH   SOLE   7,500 0 0
S&P Global Inc Listed Option 78409V104 0 55 PRN Call SOLE   0 0 55
Simplify US Equity PLUS GBTC ETF Exchange Traded Fund 78468K106 102,907 4,000,000 SH   SOLE   4,000,000 0 0
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 400 PRN Call SOLE   0 0 400
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 800 PRN Call SOLE   0 0 800
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 2,000 PRN Call SOLE   0 0 2,000
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 5,200 PRN Call SOLE   0 0 5,200
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 120 PRN Put SOLE   0 0 120
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 60 PRN Put SOLE   0 0 60
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 100 PRN Put SOLE   0 0 100
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 100 PRN Put SOLE   0 0 100
SPDR S&P 500 ETF Trust Listed Option 78462F953 3 2,700 PRN Put SOLE   0 0 2,700
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 1,200 PRN Call SOLE   0 0 1,200
Summit Healthcare Acquisition Corp Warrant G8566R128 129 150,000 SH   SOLE   150,000 0 0
Summit Healthcare Acquisition Corp SHS G8566R128 2,925 300,000 SH   SOLE   300,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 4,044 35,800 SH   SOLE   35,800 0 0
Tencent Holdings Ltd ADR 88032Q109 2,040 34,429 SH   SOLE   34,429 0 0
Tilray Inc SHS 88688T100 6 524 SH   SOLE   524 0 0
Trip.com Group Ltd ADR 89677Q107 574 19,050 SH   SOLE   19,050 0 0
United Microelectronics Corp ADR 910873405 6,035 524,564 SH   SOLE   524,564 0 0
VanEck Semiconductor ETF Exchange Traded Fund 57060U233 0 110 SH   SOLE   110 0 0
VIX Index Index and Non-SHS Option 12497K100 2 750 SH   SOLE   750 0 0
VIX Index Index and Non-SHS Option 12497K100 0 1,800 SH   SOLE   1,800 0 0
Xilinx Inc SHS 983919101 8,510 56,363 SH   SOLE   56,363 0 0
Xilinx Inc Listed Option 983919101 0 300 PRN Call SOLE   0 0 300
Xilinx Inc Listed Option 983919101 0 570 PRN Call SOLE   0 0 570
Xilinx Inc Listed Option 983919101 0 176 PRN Put SOLE   0 0 176
Xilinx Inc Listed Option 983919101 0 220 PRN Put SOLE   0 0 220
Yumanity Therapeutics Inc SHS 98872L102 193 18,700 SH   SOLE   18,700 0 0