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
ADTRAN Inc Listed Option 00738A956 0 85 PRN Put SOLE   0 0 85
ADTRAN Inc Listed Option 00738A956 0 893 PRN Put SOLE   0 0 893
ADTRAN Inc Listed Option 00738A956 0 83 PRN Put SOLE   0 0 83
ADTRAN Inc Listed Option 00738A956 0 200 PRN Put SOLE   0 0 200
Airbnb Inc SHS 009066101 15 92 SH   SOLE   92 0 0
Alibaba Group Holding Ltd ADR 01609W102 3,091 25,337 SH   SOLE   25,337 0 0
Alibaba Group Holding Ltd Listed Option 01609W902 0 100 PRN Call SOLE   0 0 100
Alibaba Group Holding Ltd Listed Option 01609W902 0 400 PRN Call SOLE   0 0 400
Alibaba Group Holding Ltd Listed Option 01609W902 0 100 PRN Call SOLE   0 0 100
Amazon.com Inc SHS 023135106 4,001 1,200 SH   SOLE   1,200 0 0
Ambac Financial Group Inc Listed Option 023139904 0 400 PRN Call SOLE   0 0 400
American Airlines Group Inc Fixed Income 02376RAF9 761,651 5,500,000 SH   SOLE   5,500,000 0 0
ASE Technology Holding Co Ltd ADR 00215W100 264 34,293 SH   SOLE   34,293 0 0
BHP Group Ltd ADR 05545E209 34,990 580,513 SH   SOLE   580,513 0 0
Bilibili Inc ADR 090040106 299 6,500 SH   SOLE   6,500 0 0
Canadian Pacific Railway Ltd SHS 13645T100 972 13,517 SH   SOLE   13,517 0 0
Chunghwa Telecom Co Ltd ADR 17133Q502 248 5,900 SH   SOLE   5,900 0 0
CyrusOne Inc SHS 23283R100 2,583 28,790 SH   SOLE   28,790 0 0
DISH Network Corp Fixed Income 25470MAF6 852,456 8,500,000 SH   SOLE   8,500,000 0 0
DISH Network Corp Fixed Income 25470MAB5 234,980 2,500,000 SH   SOLE   2,500,000 0 0
Duddell Street Acquisition Corp Warrant G28553116 243 194,545 SH   SOLE   194,545 0 0
Duddell Street Acquisition Corp SHS G28553108 3,282 330,903 SH   SOLE   330,903 0 0
FactSet Research Systems Inc SHS 303075105 1,215 2,500 SH   SOLE   2,500 0 0
Ferro Corp SHS 315405100 194 8,900 SH   SOLE   8,900 0 0
Ford Motor Co Listed Option 345370900 0 500 PRN Call SOLE   0 0 500
Global Blood Therapeutics Inc SHS 37890U108 754 25,764 SH   SOLE   25,764 0 0
Grifols SA ADR 398438408 573 50,099 SH   SOLE   50,099 0 0
HDFC Bank Ltd ADR 40415F101 6,550 100,000 SH   SOLE   100,000 0 0
Huazhu Group Ltd Fixed Income 44332NAB2 1,298,971 11,500,000 SH   SOLE   11,500,000 0 0
IHS Markit Ltd SHS G47567105 278 2,095 SH   SOLE   2,095 0 0
II-VI Inc SHS 902104108 287 4,208 SH   SOLE   4,208 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 1,490 3,750 SH   SOLE   3,750 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN Exchange Traded Fund 06746P621 312 16,906 SH   SOLE   16,906 0 0
iQIYI Inc Fixed Income 46267XAD0 110,121 1,500,000 SH   SOLE   1,500,000 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184 1,368 37,500 SH   SOLE   37,500 0 0
iShares MSCI Brazil ETF Listed Option 464286400 0 250 PRN Call SOLE   0 0 250
iShares MSCI Emerging Markets ETF Listed Option 464286903 0 7,000 PRN Call SOLE   0 0 7,000
JD.com Inc ADR 47215P106 12,852 182,890 SH   SOLE   182,890 0 0
JD.com Inc Listed Option 47215P906 0 150 PRN Call SOLE   0 0 150
JOYY Inc Fixed Income 46591M109 492,558 5,500,000 SH   SOLE   5,500,000 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 456 12,500 SH   SOLE   12,500 0 0
NetEase Inc ADR 64110W102 2 20 SH   SOLE   20 0 0
Palo Alto Networks Inc Fixed Income 697435AF2 1,993,152 10,500,000 SH   SOLE   10,500,000 0 0
Pinduoduo Inc Fixed Income 722304AC6 407,893 4,500,000 SH   SOLE   4,500,000 0 0
PNM Resources Inc SHS 69349H107 2,628 57,624 SH   SOLE   57,624 0 0
Rocket Pharmaceuticals Inc SHS 77313F106 82 3,800 SH   SOLE   3,800 0 0
S&P Global Inc SHS 78409V104 294 623 SH   SOLE   623 0 0
Sea Ltd ADR 81141R100 713 3,190 SH   SOLE   3,190 0 0
Simplify Hedged Equity ETF Exchange Traded Fund 82889N764 10,223 400,000 SH   SOLE   400,000 0 0
Simplify US Equity PLUS GBTC ETF Exchange Traded Fund 82889N103 112,546 4,000,000 SH   SOLE   4,000,000 0 0
SPDR S&P 500 ETF Trust Listed Option 78462F903 0 750 PRN Call SOLE   0 0 750
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 120 PRN Put SOLE   0 0 120
Sportsman's Warehouse Holdings Inc SHS 84920Y106 156 13,250 SH   SOLE   13,250 0 0
Summit Healthcare Acquisition Corp Warrant G8566R110 108 150,000 SH   SOLE   150,000 0 0
Summit Healthcare Acquisition Corp SHS G8566R102 2,910 300,000 SH   SOLE   300,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 15,736 129,642 SH   SOLE   129,642 0 0
Tilray Inc SHS 88688T100 3 524 SH   SOLE   524 0 0
United Microelectronics Corp ADR 910873405 6,160 524,564 SH   SOLE   524,564 0 0
Unity Software Inc SHS 91332U101 14 100 SH   SOLE   100 0 0
VanEck Semiconductor ETF Listed Option 92189F676 0 45 PRN Put SOLE   0 0 45
Veoneer Inc SHS 92336X109 276 7,800 SH   SOLE   7,800 0 0
Xilinx Inc SHS 983919101 4,660 21,979 SH   SOLE   21,979 0 0