The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 ENERGY INDS | COM | 007973100 | 1,124,008 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 313,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,496,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,119,771 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,111,401 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 17,659,724 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,254,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,354,410 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,646,658 | 96,754 | SH | SOLE | 96,754 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 16,528,606 | 17,233,000 | PRN | SOLE | 17,233,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,134,840 | 264,800 | SH | Put | SOLE | 264,800 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 105,245 | 12,827 | SH | Call | SOLE | 12,827 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,780,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,825,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,881,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 8,533,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,277,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 114,750 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 832,108 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 7,937,797 | 8,600,000 | PRN | SOLE | 8,600,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,366,014 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,609,555 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 7,739,077 | 8,996,000 | PRN | SOLE | 8,996,000 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 213,003 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,833,753 | 123,986 | SH | SOLE | 123,986 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,367,640 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 33,712,500 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,420,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,240,980 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,821,500 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,984,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,257,776 | 235,200 | SH | Call | SOLE | 235,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,621,306 | 216,200 | SH | Put | SOLE | 216,200 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,087,188 | 297,900 | SH | Put | SOLE | 297,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,111,136 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,098,000 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 14,415,760 | 785,600 | SH | Call | SOLE | 785,600 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 27,253,420 | 1,485,200 | SH | Put | SOLE | 1,485,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,049,468 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,043,612 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 9,064,670 | 314,200 | SH | Call | SOLE | 314,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,322,302 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,021,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 642,093 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 637,630 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,259,550 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,239,043 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,259,550 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 23,443,650 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,782,351 | 303,316 | SH | SOLE | 303,316 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,245,753 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,100,898 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,076,216 | 169,100 | SH | Put | SOLE | 169,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,573,904 | 267,600 | SH | Call | SOLE | 267,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 420,525 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,742,432 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 420,525 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 5,962,468 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 14,689,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 39,254,150 | 2,305,000 | SH | Put | SOLE | 2,305,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 18,979,080 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 238,061 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 24,203,303 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,548,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,554,326 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,743,326 | 669,700 | SH | Put | SOLE | 669,700 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,243,280 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 278,535 | 637 | SH | SOLE | 637 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,243,280 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,197,444 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,417,326 | 1,080,300 | SH | Put | SOLE | 1,080,300 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 36,927,028 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,966,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,441,054 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,441,054 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 666,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,235,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 971,500 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 720,000 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,132,000 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 720,000 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 10,982,790 | 12,550,000 | PRN | SOLE | 12,550,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 166,129,799 | 463,700 | SH | Call | SOLE | 463,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,648,799 | 163,700 | SH | Put | SOLE | 163,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,337,236 | 771,400 | SH | Put | SOLE | 771,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,711,650 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 2,860,796 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 29,618,000 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,951,500 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,950,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 6,583,890 | 258,699 | SH | SOLE | 258,699 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,273,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,339,665 | 131,173 | SH | SOLE | 131,173 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,725,919 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,099,728 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 2,226,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 48,224,000 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 25,865,600 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 15,344,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 587,625 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,931,446 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 587,625 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,105,647 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 18,994,165 | 1,976,500 | SH | Put | SOLE | 1,976,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,524,954 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,325,400 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 896,000 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,462,400 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 896,000 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 52,485,052 | 30,651,000 | PRN | SOLE | 30,651,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 64,680,000 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 55,486,200 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 45,048,424 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 45,048,424 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 485,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,557,082 | 96,235 | SH | SOLE | 96,235 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 485,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11,915,640 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,008,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,785,600 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 10,837,962 | 269,400 | SH | Put | SOLE | 269,400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 697,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,607,778 | 103,434 | SH | SOLE | 103,434 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,918,400 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 19,992,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 5,071,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 468,880 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 47,144,458 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,245,294 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 18,033,565 | 21,750,000 | PRN | SOLE | 21,750,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 9,503,580 | 2,057,052 | SH | SOLE | 2,057,052 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,332,512 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,256,222 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 10,396,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 3,255,145 | 3,650,000 | PRN | SOLE | 3,650,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,704,000 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 11,021,905 | 13,700,000 | PRN | SOLE | 13,700,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 402,720 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 400,044 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 21,435,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,500,138 | 294,319 | SH | SOLE | 294,319 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,221,803 | 56,022 | SH | SOLE | 56,022 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,119,406 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,011,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 11,693,200 | 1,640,000 | SH | Put | SOLE | 1,640,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 2,263,115 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,589,025 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,589,025 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,579,878 | 2,538,200 | SH | Put | SOLE | 2,538,200 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,942,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,044,224 | 660,800 | SH | Put | SOLE | 660,800 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,272,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 818,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,255,012 | 295,800 | SH | Put | SOLE | 295,800 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 49,430,949 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 8,337,125 | 9,056,000 | PRN | SOLE | 9,056,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,000,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,329,075 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 850,257 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,686,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,686,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 619,328 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 614,856 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,951,152 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 701,170 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 693,039 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 66,625,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 6,312,029 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,426,688 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,426,688 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,759,550 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,600,641 | 243,836 | SH | SOLE | 243,836 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,759,550 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,393,340,204 | 10,277,300 | SH | Call | SOLE | 10,277,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,412,122,432 | 19,678,400 | SH | Put | SOLE | 19,678,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 621,390 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 9,432,245 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 11,488,796 | 10,678,000 | PRN | SOLE | 10,678,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 11,822,850 | 611,000 | SH | Call | SOLE | 611,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,486,910 | 438,600 | SH | Put | SOLE | 438,600 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,300,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,171,045 | 992,411 | SH | SOLE | 992,411 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,789,461 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,754,180 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,298,816 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 734,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,736,500 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,032,934 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,563,328 | 94,290 | SH | SOLE | 94,290 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 24,137,164 | 1,455,800 | SH | Put | SOLE | 1,455,800 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 21,068,811 | 24,750,000 | PRN | SOLE | 24,750,000 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 36,069,750 | 39,100,000 | PRN | SOLE | 39,100,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,743,708 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,326,785 | 94,081 | SH | SOLE | 94,081 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114,891,777 | 737,100 | SH | Call | SOLE | 737,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,106,457 | 501,100 | SH | Put | SOLE | 501,100 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,266,921 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,218,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,657,159 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,314,318 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,471,677 | 140,440 | SH | SOLE | 140,440 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145,524 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,419,825 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 26,929,422 | 444,600 | SH | Put | SOLE | 444,600 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 6,606,982 | 8,100,000 | PRN | SOLE | 8,100,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,736,704 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,827,451 | 119,964 | SH | SOLE | 119,964 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,736,704 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 2,692,023 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,001,138 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 510,952 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 923,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,274,821 | 70,945 | SH | SOLE | 70,945 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 692,400 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 18,859,859 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,076,976 | 292,800 | SH | Put | SOLE | 292,800 | 0 | 0 |