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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 855,384 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 215,125 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 308,813 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 131,264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 224,625 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 312,375 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 754,250 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 24,075 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 705,064 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 117,250 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 427,500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 182,900 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 9,675,957 | 991,389 | SH | SOLE | 991,389 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 224,800 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 219,560 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 211,750 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 110,250 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 4,213,054 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 16,588,320 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 5,467,000 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 276,372 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 923,427 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1,829,787 | 84,634 | SH | SOLE | 84,634 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 990,756 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 565,161 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 919,480 | 79,816 | SH | SOLE | 79,816 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 222,277 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 4,252,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 917,267 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 472,764 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 477,717 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1,140,388 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 162,539 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 285,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 219,450 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 229,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,769,546 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,563 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 523,688 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 347,246 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 96,375 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 179,900 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 174,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 61,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,095,552 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 25,200 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 316,000 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 44,917 | 299,447 | PRN | SOLE | 299,447 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,685,627 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 533,750 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 623,625 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 65,670 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 464,891 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 1,233,774 | 407,186 | PRN | SOLE | 407,186 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 954,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 426,096 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 39,030,558 | 623,890 | SH | SOLE | 623,890 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 110,146 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 293,067 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13,592,750 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 306,050 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 42,318,419 | 1,171,282 | SH | SOLE | 1,171,282 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,794,175 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 143,325 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,025,720 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 12,360 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJBF3 | 4,468,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 349,172 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,000,705 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 37,500 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 161,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 663,167 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 49,080 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 137,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 170,775 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 150,563 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 171,875 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 318,490 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 6,477,721 | 243,249 | SH | SOLE | 243,249 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 7,275,000 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 242,806 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 637,345 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 324,158 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 186,509 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 101,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 248,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 639,797 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 3,625 | 362,456 | PRN | SOLE | 362,456 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 867,411 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 232,628 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 410,625 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 64,940 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 285,449 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,679,217 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11,475 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 574,813 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 9,533,168 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 318,450 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 516,750 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 1,395,238 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 580 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2,953,232 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 221,086 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 779,885 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 272,106 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 235,803 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 598,347 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 200,100 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 126,300 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,545,938 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 6,876,459 | 111,036 | SH | SOLE | 111,036 | 0 | 0 |