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
51JOB INC COM 316827954 7,560 154,500 SH Put SOLE   154,500 0 0
51JOB INC SPONSORED ADS 316827104 71,536 1,462,000 SH   SOLE   1,462,000 0 0
89BIO INC COM 282559103 1,307 100,000 SH   SOLE   100,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,966 137,500 SH   SOLE   137,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,854 270,022 SH   SOLE   270,022 0 0
ACCOLADE INC COM 00437E102 3,229 122,500 SH   SOLE   122,500 0 0
ADVANCED MICRO DEVICES INC COM 007903907 609,215 4,233,600 SH Call SOLE   4,233,600 0 0
ADVANCED MICRO DEVICES INC COM 007903957 404,071 2,808,000 SH Put SOLE   2,808,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,268 120,001 SH   SOLE   120,001 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,760 17,500 SH   SOLE   17,500 0 0
AIRBNB INC COM CL A 009066101 2,248 13,500 SH   SOLE   13,500 0 0
ALIBABA GROUP HLDG LTD COM 01609W902 18,068 152,100 SH Call SOLE   152,100 0 0
ALIBABA GROUP HLDG LTD COM 01609W952 7,127 60,000 SH Put SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,324 129,000 SH   SOLE   129,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,609 8,600 SH   SOLE   8,600 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,545 42,700 SH   SOLE   42,700 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/01/25 02376RAF9 12,914 9,350,000 PRN   SOLE   9,350,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84 4,650 SH   SOLE   4,650 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 7,525 39,851 SH   SOLE   39,851 0 0
ARENA PHARMACEUTICALS INC COM 040047607 12,082 130,000 SH   SOLE   130,000 0 0
ARENA PHARMACEUTICALS INC COM 040047957 65 700 SH Put SOLE   700 0 0
ARVINAS INC COM 04335A105 3,286 40,000 SH   SOLE   40,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,591 15,000 SH   SOLE   15,000 0 0
ATHENE HOLDING LTD CL A G0684D107 189,576 2,275,000 SH   SOLE   2,275,000 0 0
ATHIRA PHARMA INC COM 04746L104 521 40,000 SH   SOLE   40,000 0 0
AVANTOR INC COM 05352A100 8,217 195,000 SH   SOLE   195,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,538 207,900 SH   SOLE   207,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 151 10,000 SH   SOLE   10,000 0 0
AVIS BUDGET GROUP COM 053774905 4,127 19,900 SH Call SOLE   19,900 0 0
AVIS BUDGET GROUP COM 053774955 16,237 78,300 SH Put SOLE   78,300 0 0
AVIS BUDGET GROUP COM 053774105 8,970 43,258 SH   SOLE   43,258 0 0
AZEK CO INC CL A 05478C105 6,936 150,000 SH   SOLE   150,000 0 0
BENTLEY SYS INC COM CL B 08265T208 681 14,100 SH   SOLE   14,100 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,404 39,500 SH   SOLE   39,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,129 145,000 SH   SOLE   145,000 0 0
BK OF AMERICA CORP COM 060505104 1,780 40,000 SH   SOLE   40,000 0 0
BLOCK INC COM 852234903 5,653 35,000 SH Call SOLE   35,000 0 0
BLOCK INC COM 852234953 8,479 52,500 SH Put SOLE   52,500 0 0
BLOCK INC CL A 852234103 2,067 12,800 SH   SOLE   12,800 0 0
BOEING CO COM 097023905 89,587 445,000 SH Call SOLE   445,000 0 0
BOEING CO COM 097023955 208,366 1,035,000 SH Put SOLE   1,035,000 0 0
BOEING CO COM 097023105 194,777 967,500 SH   SOLE   967,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 84,705 1,500,000 SH   SOLE   1,500,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G900 8,418 90,000 SH Call SOLE   90,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G950 1,871 20,000 SH Put SOLE   20,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 7,950 85,000 SH   SOLE   85,000 0 0
CANADIAN PAC RY LTD COM 13645T950 2,748 38,200 SH Put SOLE   38,200 0 0
CANADIAN PAC RY LTD COM 13645T100 1,439 20,001 SH   SOLE   20,001 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,314 65,300 SH   SOLE   65,300 0 0
CARNIVAL PLC COM 14365C903 52,765 2,622,500 SH Call SOLE   2,622,500 0 0
CERNER CORP COM 156782954 75,949 817,800 SH Put SOLE   817,800 0 0
CERNER CORP COM 156782904 2,572 27,700 SH Call SOLE   27,700 0 0
CERNER CORP COM 156782104 251,213 2,705,000 SH   SOLE   2,705,000 0 0
CERTARA INC COM 15687V109 6,537 230,000 SH   SOLE   230,000 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,915 115,000 SH   SOLE   115,000 0 0
CI&T INC COM CL A G21307106 357 30,000 SH   SOLE   30,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 6,815 7,500,000 PRN   SOLE   7,500,000 0 0
CLARIVATE PLC ORD SHS G21810109 10,999 467,656 SH   SOLE   467,656 0 0
COHERENT INC COM 192479103 373,689 1,402,000 SH   SOLE   1,402,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,640 6,500 SH   SOLE   6,500 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,257 125,700 SH   SOLE   125,700 0 0
COUCHBASE INC COM 22207T101 250 10,000 SH   SOLE   10,000 0 0
CYRUSONE INC COM 23283R100 315,814 3,520,000 SH   SOLE   3,520,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 1,738 1,000 SH   SOLE   1,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,640 60,000 SH   SOLE   60,000 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q955 12,575 244,500 SH Put SOLE   244,500 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q905 31,691 616,200 SH Call SOLE   616,200 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 13,552 263,500 SH   SOLE   263,500 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/28 25400Q113 1,914 145,000 SH   SOLE   145,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,300 17,144 SH   SOLE   17,144 0 0
DISCOVERY INC COM SER C 25470F302 1,317 57,500 SH   SOLE   57,500 0 0
DISNEY WALT CO COM 254687906 4,647 30,000 SH Call SOLE   30,000 0 0
DISNEY WALT CO COM 254687106 11,028 71,200 SH   SOLE   71,200 0 0
DLOCAL LTD CLASS A COM G29018101 892 25,000 SH   SOLE   25,000 0 0
DOLE PLC ORD SHS G27907107 4,875 366,000 SH   SOLE   366,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 18,348 6,950,000 SH   SOLE   6,950,000 0 0
DRAFTKINGS INC COM 26142R954 961 35,000 SH Put SOLE   35,000 0 0
DRAFTKINGS INC COM CL A 26142R104 961 35,000 SH   SOLE   35,000 0 0
DROPBOX INC CL A 26210C104 1,841 75,000 SH   SOLE   75,000 0 0
ENACT HLDGS INC COM 29249E113 1,034 50,000 SH   SOLE   50,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 965 40,000 SH   SOLE   40,000 0 0
ESPERION THERAPEUTICS INC NOTE 4.000%11/15/25 29664WAB1 24,770 46,411,000 PRN   SOLE   46,411,000 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1,813 362,580 SH   SOLE   362,580 0 0
FERRO CORP COM 315405100 8,295 380,000 SH   SOLE   380,000 0 0
FIRST ADVANTAGE CORP COM 31846B108 476 25,000 SH   SOLE   25,000 0 0
FIVE9 INC COM 338307951 28,727 209,200 SH Put SOLE   209,200 0 0
FIVE9 INC COM 338307101 36,390 265,000 SH   SOLE   265,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 266 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS PARENT INC COM 35909D109 44,610 1,512,729 SH   SOLE   1,512,729 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,153 85,000 SH   SOLE   85,000 0 0
FUBOTV INC COM 35953D104 233 15,000 SH   SOLE   15,000 0 0
GREENSKY INC CL A 39572G100 40,328 3,550,000 SH   SOLE   3,550,000 0 0
HEALTHCARE TR AMER INC CL A 42225P501 10,852 325,000 SH   SOLE   325,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J950 4,998 200,000 SH Put SOLE   200,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 143,672 5,749,174 SH   SOLE   5,749,174 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,200 75,000 SH   SOLE   75,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 7,050 500,000 SH   SOLE   500,000 0 0
IHS MARKIT LTD SHS G47567105 1,237,485 9,310,000 SH   SOLE   9,310,000 0 0
INFORMATICA INC COM CL A 45674M101 4,571 123,600 SH   SOLE   123,600 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 444 20,000 SH   SOLE   20,000 0 0
INTERSECT ENT INC COM 46071F103 683 25,000 SH   SOLE   25,000 0 0
INVESCO QQQ TR COM 46090E953 63,656 160,000 SH Put SOLE   160,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 199 500 SH   SOLE   500 0 0
INVESTORS BANCORP INC COM 46146L101 7,776 513,300 SH   SOLE   513,300 0 0
JAMF HLDG CORP COM 47074L105 3,231 85,000 SH   SOLE   85,000 0 0
KALTURA INC COM 483467106 438 130,000 SH   SOLE   130,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,860 60,000 SH   SOLE   60,000 0 0
KRATON CORP COM 50077C106 11,529 248,900 SH   SOLE   248,900 0 0
LESLIES INC COM 527064109 4,614 195,000 SH   SOLE   195,000 0 0
LIANBIO SPONSORED ADS 53000N108 678 110,000 SH   SOLE   110,000 0 0
LIVEVOX HOLDING INC COM 53838L900 258 50,000 SH Call SOLE   50,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1,545 300,000 SH   SOLE   300,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1,948 190,404 SH   SOLE   190,404 0 0
LYRA THERAPEUTICS INC COM 55234L105 311 71,313 SH   SOLE   71,313 0 0
MAGELLAN HEALTH INC COM 559079207 4,737 49,866 SH   SOLE   49,866 0 0
MCAFEE CORP COM CL A 579063108 21,321 826,700 SH   SOLE   826,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,511 37,000 SH   SOLE   37,000 0 0
MIMECAST LTD ORD SHS G14838109 114,183 1,435,000 SH   SOLE   1,435,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 11,104 525,000 SH   SOLE   525,000 0 0
MYNARIC AG SPON ADS 62857X101 890 70,000 SH   SOLE   70,000 0 0
NCINO INC COM 63947U107 878 16,000 SH   SOLE   16,000 0 0
NCL CORP LTD NOTE 6.000% 5/15/24 62886HAT8 2,139 1,250,000 PRN   SOLE   1,250,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,610 315,000 SH   SOLE   315,000 0 0
NORWEGIAN CRUISE LINE HLDG COM G66721904 45,939 2,215,000 SH Call SOLE   2,215,000 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 20,304 979,000 SH   SOLE   979,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y950 181,516 3,281,200 SH Put SOLE   3,281,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 959,249 17,340,000 SH   SOLE   17,340,000 0 0
ONEMAIN HLDGS INC COM 68268W103 1,251 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105 872 10,001 SH   SOLE   10,001 0 0
OYSTER PT PHARMA INC COM 69242L106 1,689 92,500 SH   SOLE   92,500 0 0
PARAGON 28 INC COM 69913P105 1,061 60,000 SH   SOLE   60,000 0 0
PARSONS CORP DEL COM 70202L102 1,676 49,808 SH   SOLE   49,808 0 0
PAYCOR HCM INC COM 70435P102 4,033 140,000 SH   SOLE   140,000 0 0
PERION NETWORK LTD SHS M78673114 241 10,000 SH   SOLE   10,000 0 0
PETCO HEALTH & WELLNESS CO COM 71601V105 792 40,000 SH   SOLE   40,000 0 0
PG&E CORP COM 69331C908 8,916 734,400 SH Call SOLE   734,400 0 0
PG&E CORP COM 69331C958 13,457 1,108,500 SH Put SOLE   1,108,500 0 0
PG&E CORP COM 69331C108 51,920 4,276,800 SH   SOLE   4,276,800 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,165 76,762 SH   SOLE   76,762 0 0
PLIANT THERAPEUTICS INC COM 729139105 810 60,000 SH   SOLE   60,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 33,827 4,967,227 SH   SOLE   4,967,227 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 3,648 150,000 SH   SOLE   150,000 0 0
QUALTRICS INTL INC COM CL A 747601201 8,408 237,500 SH   SOLE   237,500 0 0
RAPT THERAPEUTICS INC COM 75382E109 4,224 115,000 SH   SOLE   115,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,796 280,000 SH   SOLE   280,000 0 0
RENALYTIX PLC ADS 75973T101 2,595 163,200 SH   SOLE   163,200 0 0
ROGERS CORP COM 775133101 16,571 60,700 SH   SOLE   60,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T903 26,723 347,500 SH Call SOLE   347,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37,081 482,200 SH   SOLE   482,200 0 0
RUMBLEON INC COM CL B 781386305 7,397 178,165 SH   SOLE   178,165 0 0
S&P GLOBAL INC COM 78409V904 10,571 22,400 SH Call SOLE   22,400 0 0
SENTINELONE INC CL A 81730H109 252 5,000 SH   SOLE   5,000 0 0
SHIFT4 PMTS INC CL A 82452J109 4,924 85,000 SH   SOLE   85,000 0 0
SI-BONE INC COM 825704109 1,022 46,000 SH   SOLE   46,000 0 0
SILVERGATE CAP CORP CL A 82837P408 2,371 16,000 SH   SOLE   16,000 0 0
SOTERA HEALTH CO COM 83601L102 1,649 70,000 SH   SOLE   70,000 0 0
SPDR S&P 500 ETF TR COM 78462F903 2,375 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR COM 78462F953 623,148 1,312,000 SH Put SOLE   1,312,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 150 SH   SOLE   150 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,095 686,000 SH   SOLE   686,000 0 0
SPRINKLR INC CL A 85208T107 1,588 100,050 SH   SOLE   100,050 0 0
STATE AUTO FINL CORP COM 855707105 8,547 165,342 SH   SOLE   165,342 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 954 35,000 SH   SOLE   35,000 0 0
SUTRO BIOPHARMA INC COM 869367102 3,422 230,000 SH   SOLE   230,000 0 0
SYNCHRONY FINANCIAL COM 87165B953 71,441 1,540,000 SH Put SOLE   1,540,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 464 10,000 SH   SOLE   10,000 0 0
TASKUS INC CLASS A COM 87652V109 1,619 30,000 SH   SOLE   30,000 0 0
TEGNA INC COM 87901J105 7,071 381,000 SH   SOLE   381,000 0 0
TELA BIO INC COM 872381108 3,997 312,238 SH   SOLE   312,238 0 0
T-MOBILE US INC COM 872590104 2,414 20,816 SH   SOLE   20,816 0 0
TRIUMPH GROUP INC COM 896818101 7,579 409,000 SH   SOLE   409,000 0 0
TURQUOISE HILL RES LTD COM 900435907 576 35,000 SH Call SOLE   35,000 0 0
TURQUOISE HILL RES LTD COM 900435957 8,626 524,400 SH Put SOLE   524,400 0 0
TURQUOISE HILL RES LTD COM 900435207 309,928 18,840,582 SH   SOLE   18,840,582 0 0
TURTLE BEACH CORP COM 900450206 1,914 86,000 SH   SOLE   86,000 0 0
UBER TECHNOLOGIES INC NOTE 12/15/25 90353TAJ9 992 1,000,000 PRN   SOLE   1,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,354 80,000 SH   SOLE   80,000 0 0
UIPATH INC CL A 90364P105 3,537 82,000 SH   SOLE   82,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,006 91,500 SH   SOLE   91,500 0 0
USERTESTING INC COM 91734E101 2,063 245,000 SH   SOLE   245,000 0 0
VEONEER INC COM 92336X109 100,054 2,820,000 SH   SOLE   2,820,000 0 0
VERSO CORP CL A 92531L207 2,162 80,000 SH   SOLE   80,000 0 0
VICI PROPERTIES INC COM 925652109 113,649 3,774,458 SH   SOLE   3,774,458 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W953 16,346 1,946,000 SH Put SOLE   1,946,000 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W903 452 53,800 SH Call SOLE   53,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,556 1,971,000 SH   SOLE   1,971,000 0 0
VONAGE HLDGS CORP COM 92886T201 88,940 4,278,000 SH   SOLE   4,278,000 0 0
VROOM INC COM 92918V109 755 70,000 SH   SOLE   70,000 0 0
WALKME LTD ORD SHS M97628107 1,011 51,500 SH   SOLE   51,500 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 5,000 500,000 SH   SOLE   500,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,975 500,000 SH   SOLE   500,000 0 0
WEIBO CORP COM 948596901 5,490 177,200 SH Call SOLE   177,200 0 0
WEIBO CORP COM 948596951 8,848 285,600 SH Put SOLE   285,600 0 0
WEIBO CORP SPONSORED ADR 948596101 8,941 288,600 SH   SOLE   288,600 0 0
WELBILT INC COM 949090104 90,587 3,811,000 SH   SOLE   3,811,000 0 0
WILLIAMS COS INC COM 969457100 3,646 140,000 SH   SOLE   140,000 0 0
WYNN RESORTS LTD COM 983134107 4,677 55,000 SH   SOLE   55,000 0 0
XILINX INC COM 983919951 91,109 429,700 SH Put SOLE   429,700 0 0
XILINX INC COM 983919901 64,139 302,500 SH Call SOLE   302,500 0 0
XILINX INC COM 983919101 857,873 4,046,000 SH   SOLE   4,046,000 0 0
ZENDESK INC COM 98936J901 1,043 10,000 SH Call SOLE   10,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,766 30,000 SH   SOLE   30,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L901 14,621 79,500 SH Call SOLE   79,500 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L951 3,200 17,400 SH Put SOLE   17,400 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,926 30,000 SH   SOLE   30,000 0 0