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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 252,754 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,043,409 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,883,664 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 48,625 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 760,175 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,623,559 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 546,615 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,271,235 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2,006,638 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 642,250 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,338 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 183,040 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 555,601 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 107,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 331,500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 746,320 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 109,800 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 239,010 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5,900 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 572,400 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 310,050 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 11,709,920 | 1,162,852 | SH | SOLE | 1,162,852 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,033,065 | 89,287 | SH | SOLE | 89,287 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 296,400 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 138,160 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 441,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,250 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 16,342,080 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,976,463 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 268,927 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1,742,614 | 84,634 | SH | SOLE | 84,634 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 378,860 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 209,475 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 510,816 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 3,521,624 | 218,463 | SH | SOLE | 218,463 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 160,712 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 3,135,289 | 137,573 | SH | SOLE | 137,573 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 212,355 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 135,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,734,186 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,750 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 328,750 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 399,910 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,155,336 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 371,840 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 194,625 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 58,100 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 15,180 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 194,361 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 126,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 971,223 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 540,400 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,923,280 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6,000 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 307,200 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 265,375 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 288,860 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 569,583 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 26,240 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 194,925 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 46,714 | 299,447 | PRN | SOLE | 299,447 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,987,129 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3,259,420 | 85,594 | SH | SOLE | 85,594 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 41,750 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,635,750 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 137,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 127,200 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 883,399 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 2,748,506 | 407,186 | PRN | SOLE | 407,186 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1,427,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 482,981 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,352,463 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 37,590,423 | 588,638 | SH | SOLE | 588,638 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 649,300 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 395,909 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 671,198 | 64,291 | SH | SOLE | 64,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 571,425 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16,905 | 483,000 | SH | Call | SOLE | 483,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 259,970 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 80,540,510 | 1,518,200 | SH | SOLE | 1,518,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 207,215,360 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,492,148 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,171,088 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 16,040 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJBF3 | 4,524,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,842,293 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 300 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 408,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 291,961 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 751,303 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1,251,684 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 6,637,200 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 578,740 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,829,169 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 140,250 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 630,875 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 425,196 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,207,147 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 42,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 190,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 273,755 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 290,100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 246,099 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 10,035,466 | 364,396 | SH | SOLE | 364,396 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 17,523,000 | 17,700 | PRN | SOLE | 17,700 | 0 | 0 | |||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 3,467,500 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 4,284,722 | 427,617 | SH | SOLE | 427,617 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 2,481,764 | 233,908 | SH | SOLE | 233,908 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 554,115 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 464,726 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,888,100 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 1,916,294 | 236,872 | SH | SOLE | 236,872 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 2,827 | 362,456 | PRN | SOLE | 362,456 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 270,836 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,416,936 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 706,010 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 387,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 496,375 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,627,955 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,700 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 687,438 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,226,272 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 322,088 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 172,800 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 499,317 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 186,800 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 708,775 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 813,450 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 190,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 125,450 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 428,500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 48,644,640 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,803,825 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 81,500 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 357,500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 606,478 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 371,289 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 558,180 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 82,250 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 107,100 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 619,055 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 497,740 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 352,600 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 392,500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,351,686 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 417,656 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 126,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 481,938 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 21,488 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 71,803 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 575,893 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 60,858 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 55,200 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 567,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 584,165 | 122,700 | SH | Put | SOLE | 122,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,247,321 | 253,362 | SH | SOLE | 253,362 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,149,300 | 263,200 | SH | Put | SOLE | 263,200 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,482,868 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,483,126 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 191,602 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 290,500 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 344,400 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 17,531 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 30,250 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 179,490 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 522,474 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 227,400 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 85,800 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 11,595,169 | 163,658 | SH | SOLE | 163,658 | 0 | 0 |