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 |
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 |