Chief Compliance Officer

0001569356-26-000003.txt : 20260513 0001569356-26-000003.hdr.sgml : 20260513 20260512173340 ACCESSION NUMBER: 0001569356-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NINE MASTS CAPITAL Ltd CENTRAL INDEX KEY: 0001569356 ORGANIZATION NAME: EIN: 980691159 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16783 FILM NUMBER: 26970061 BUSINESS ADDRESS: STREET 1: LEVEL 20, ONE IFC STREET 2: 1 HARBOUR VIEW STREET CITY: CENTRAL STATE: K3 ZIP: HONG KONG BUSINESS PHONE: 852 2105 5800 MAIL ADDRESS: STREET 1: LEVEL 20, ONE IFC STREET 2: 1 HARBOUR VIEW STREET CITY: CENTRAL STATE: K3 ZIP: HONG KONG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569356 XXXXXXXX 03-31-2026 03-31-2026 false NINE MASTS CAPITAL Ltd

LEVEL 20, ONE IFC 1 HARBOUR VIEW STREET CENTRAL K3 HONG KONG

13F HOLDINGS REPORT 028-16783 000162024 802-75667 N Irene Backenhorn Chief Compliance Officer 8-522-105-5803 /s/ Irene Backenhorn Hong Kong K3 05-12-2026 0 249 692603474 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 41311 13589 SH SOLE 13589 0 0 8X8 INC NEW COM 282914100 BBG001S6JC97 25864 15581 SH SOLE 15581 0 0 ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 835125 7500 SH SOLE 7500 0 0 ACCENDRA HEALTH INC COM 690732102 BBG001S72KY7 51010 22373 SH SOLE 22373 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 35061 35227 SH SOLE 35227 0 0 AEMETIS INC COM NEW 00770K202 BBG001SCST33 35441 11110 SH SOLE 11110 0 0 AES CORP COM 00130H105 BBG001S6B1L5 13807383 979942 SH SOLE 979942 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 147207500 106000 PRN SOLE 106000 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 25130 43127 SH SOLE 43127 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 472230 15900 SH Call SOLE 15900 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1408000 32000 SH Put SOLE 32000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 68532001 238904 SH SOLE 238904 0 0 ALT5 SIGMA CORP COM 47089W104 BBG001S6Y4N2 26557 23925 SH SOLE 23925 0 0 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 36498 11850 SH SOLE 11850 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 41349 20623 SH SOLE 20623 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 477000 12000 SH SOLE 12000 0 0 AMERICAN BITCOIN CORP. COM CL A 02462A104 BBG00MS8GZQ0 19008 20562 SH SOLE 20562 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 207900 33000 SH Call SOLE 33000 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 770000 50000 SH Put SOLE 50000 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 44103 10836 SH SOLE 10836 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 3921540 97478 SH SOLE 97478 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 98395 1100 SH Call SOLE 1100 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 553400 4000 SH Put SOLE 4000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 15928105 777180 SH SOLE 777180 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 394440 2000 SH SOLE 2000 0 0 BILL HOLDINGS INC NOTE 4/0 090043AF7 4458750 5000 PRN SOLE 5000 0 0 BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 49682 32472 SH SOLE 32472 0 0 BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 22799 17404 SH SOLE 17404 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 37927 17806 SH SOLE 17806 0 0 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 32833 57917 SH SOLE 57917 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 34890 14784 SH SOLE 14784 0 0 BRC INC COM CL A 05601U105 BBG0157C6630 36951 47605 SH SOLE 47605 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 4238785 70788 SH SOLE 70788 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 148150 71500 SH Put SOLE 71500 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 442830 8700 SH Call SOLE 8700 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001SDHPH6 2380044 72918 SH SOLE 72918 0 0 BTCS INC COM NEW 05581M404 BBG001T3BGY4 23905 17198 SH SOLE 17198 0 0 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 37233 14157 SH SOLE 14157 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 73850 70000 SH Call SOLE 70000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 473591 27663 SH SOLE 27663 0 0 CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 1499056 128015 SH SOLE 128015 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 1586216 146736 SH SOLE 146736 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 12500 100000 SH Put SOLE 100000 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 161998 888 SH SOLE 888 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7050 17100 SH Call SOLE 17100 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 781425 11500 SH Put SOLE 11500 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 39163 20612 SH SOLE 20612 0 0 CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 44385 31932 SH SOLE 31932 0 0 CERUS CORP COM 157085101 BBG001S97DG4 39199 21538 SH SOLE 21538 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1357250 30500 SH Call SOLE 30500 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 494700 68000 SH Put SOLE 68000 0 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 43558 16014 SH SOLE 16014 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 41736 16829 SH SOLE 16829 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 13757536 581714 SH SOLE 581714 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 77675 369000 SH Put SOLE 369000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 12472 164 SH SOLE 164 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 103950 10500 SH Call SOLE 10500 0 0 COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 38900 23018 SH SOLE 23018 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 45067 15329 SH SOLE 15329 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 33462 26142 SH SOLE 26142 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1718840 88600 SH Call SOLE 88600 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1207500 100000 SH Put SOLE 100000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 295680 6600 SH Call SOLE 6600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 208800 4000 SH Put SOLE 4000 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 29575 14714 SH SOLE 14714 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 137750 2500 SH Call SOLE 2500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 362400 4000 SH Put SOLE 4000 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 241740 15800 SH Call SOLE 15800 0 0 DATAVAULT AI INC COM SHS 86633R609 BBG00KLHTKR9 39420 63756 SH SOLE 63756 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 33506 27241 SH SOLE 27241 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 482230 20000 SH Call SOLE 20000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 165000 20000 SH Put SOLE 20000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1205705 78191 SH SOLE 78191 0 0 DOCGO INC COM 256086109 BBG00YB8JBL7 43251 68750 SH SOLE 68750 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 249600 41600 SH Call SOLE 41600 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 180600 42000 SH Put SOLE 42000 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 21853029 107191 SH SOLE 107191 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 245000 100000 SH Put SOLE 100000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 413897 450 SH SOLE 450 0 0 EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 35422 11967 SH SOLE 11967 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 37121 16281 SH SOLE 16281 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 32671 37557 SH SOLE 37557 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 520000 10400 SH Call SOLE 10400 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 41265 63000 SH Put SOLE 63000 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 272210 83800 SH Call SOLE 83800 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 227700 46000 SH Put SOLE 46000 0 0 FILANA THERAPEUTICS INC COM 14817C107 BBG001SCKXX9 45811 27107 SH SOLE 27107 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 348336 385300 SH Call SOLE 385300 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 741040 251500 SH Put SOLE 251500 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 33743723 635475 SH SOLE 635475 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 35066 15585 SH SOLE 15585 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 93848 4300 SH Call SOLE 4300 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 305500 10000 SH Put SOLE 10000 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 49211 12782 SH SOLE 12782 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 53914 19324 SH SOLE 19324 0 0 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 42285 17473 SH SOLE 17473 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 26632 33567 SH SOLE 33567 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 7505934 8500 PRN SOLE 8500 0 0 GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 29021 19219 SH SOLE 19219 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 31622 41067 SH SOLE 41067 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 37701 114766 SH SOLE 114766 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 47292128 1900809 SH SOLE 1900809 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 28685 22587 SH SOLE 22587 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 42725 53399 SH SOLE 53399 0 0 HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 34184 18478 SH SOLE 18478 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 519000 25000 SH SOLE 25000 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 16977968 224606 SH SOLE 224606 0 0 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 33086 54535 SH SOLE 54535 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 45792 26317 SH SOLE 26317 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19108121 33106 SH SOLE 33106 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 45107 34698 SH SOLE 34698 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 47480 13527 SH SOLE 13527 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 52500 420000 SH Call SOLE 420000 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 48750 25000 SH Put SOLE 25000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2787028 54254 SH SOLE 54254 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNPB4 38697 44165 SH SOLE 44165 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 9293555 314290 SH SOLE 314290 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 43588 35152 SH SOLE 35152 0 0 KENVUE INC COM 49177J102 BBG01C79X614 10600342 614869 SH SOLE 614869 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 45377 20626 SH SOLE 20626 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 41490 12239 SH SOLE 12239 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 999569 101171 SH SOLE 101171 0 0 LESLIES INC COM 527064208 BBG00XS6TVN8 40387 36060 SH SOLE 36060 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 836000 20900 PRN SOLE 20900 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 46127 29194 SH SOLE 29194 0 0 LUNAI BIOWORKS INC COM SHS 29350E203 BBG0060CNMH7 41739 102426 SH SOLE 102426 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 44673 63591 SH SOLE 63591 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 247123 8500 SH Call SOLE 8500 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1997073 21200 SH Put SOLE 21200 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 165600 24000 SH Put SOLE 24000 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 28312 44155 SH SOLE 44155 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1116000 7500 SH Put SOLE 7500 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1115285 13138 SH SOLE 13138 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 40333 10395 SH SOLE 10395 0 0 NERDY INC CL A COM 64081V109 BBG00XWZB4W8 22753 27877 SH SOLE 27877 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 764681 7953 SH SOLE 7953 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 47063 7500 SH Call SOLE 7500 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 37768 11011 SH SOLE 11011 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 25292 18066 SH SOLE 18066 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 16148438 16250 PRN SOLE 16250 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2861235 474500 SH SOLE 474500 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 864500 650000 SH Put SOLE 650000 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 44586 21131 SH SOLE 21131 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 24485118 85314 SH SOLE 85314 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1648500 25000 SH SOLE 25000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 679114 3894 SH SOLE 3894 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 375183 15800 SH Call SOLE 15800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 700350 23000 SH Put SOLE 23000 0 0 OCUGEN INC COM 67577C105 BBG001TG1LS2 39708 21938 SH SOLE 21938 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 45627 29062 SH SOLE 29062 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 25054 19272 SH SOLE 19272 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 9902200 220000 PRN SOLE 220000 0 0 ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 34019 15823 SH SOLE 15823 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 47858 232546 SH SOLE 232546 0 0 P3 HEALTH PARTNERS INC COM CL A NEW 744413204 BBG00YVGXT50 55329 17964 SH SOLE 17964 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1333735 55800 SH Call SOLE 55800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2016125 54000 SH Put SOLE 54000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 752415 29400 SH Call SOLE 29400 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 551200 23000 SH Put SOLE 23000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 672957 6586 SH SOLE 6586 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 256500 20000 SH Call SOLE 20000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 174000 12000 SH Put SOLE 12000 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 40842 67507 SH SOLE 67507 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 7796489 23743 SH SOLE 23743 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 41775 15027 SH SOLE 15027 0 0 PFIZER INC COM 717081103 BBG001S5V466 235290 68200 SH Call SOLE 68200 0 0 PFIZER INC COM 717081103 BBG001S5V466 43560 88000 SH Put SOLE 88000 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 28617 10294 SH SOLE 10294 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 44923 11608 SH SOLE 11608 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 40011 11699 SH SOLE 11699 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 6343 362456 PRN SOLE 362456 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 215340 14800 SH Call SOLE 14800 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 47819 29518 SH SOLE 29518 0 0 PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 27922 52683 SH SOLE 52683 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 49791 38598 SH SOLE 38598 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 500500 12500 SH SOLE 12500 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 9655186 124744 SH SOLE 124744 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 31838 41134 SH SOLE 41134 0 0 QVC GROUP INC COM SER A NEW 74915M605 BBG001SR0LR1 40466 18648 SH SOLE 18648 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 22909 23381 SH SOLE 23381 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 32955 44849 SH SOLE 44849 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 2889421 630878 SH SOLE 630878 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1070723 11010 SH SOLE 11010 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 107250 11000 SH Put SOLE 11000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 30479 14377 SH SOLE 14377 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 534300 137000 SH Call SOLE 137000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 580800 176000 SH Put SOLE 176000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1627590 28159 SH SOLE 28159 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 375000 15000 SH Call SOLE 15000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 28015 113465 SH SOLE 113465 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 99431 1058 SH SOLE 1058 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 237980 29200 SH Call SOLE 29200 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 125250 10000 SH Put SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1250 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 577493 44300 SH Call SOLE 44300 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 609870 148400 SH Put SOLE 148400 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 154980 6300 SH Call SOLE 6300 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 14750 10000 SH Put SOLE 10000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1033498 50300 SH Call SOLE 50300 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1011150 27000 SH Put SOLE 27000 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 24846657 119369 SH SOLE 119369 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 456000 113000 SH Put SOLE 113000 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 20172 18011 SH SOLE 18011 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 27167 15135 SH SOLE 15135 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 21272 14181 SH SOLE 14181 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 7353600 6000 PRN SOLE 6000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2366587 3639 SH SOLE 3639 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2923400 540000 SH Call SOLE 540000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 428050 70000 SH Put SOLE 70000 0 0 SYSTEM1 INC CL A COM 87200P208 BBG00V76KZW5 56015 18548 SH SOLE 18548 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 26815 84 SH SOLE 84 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 34970 3400 SH Call SOLE 3400 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 159400 2000 SH Put SOLE 2000 0 0 TEADS HLDG CO COM 69002R103 BBG001V0BLG6 30716 46639 SH SOLE 46639 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 35551 51344 SH SOLE 51344 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 683210 12100 SH Call SOLE 12100 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 802450 11000 SH Put SOLE 11000 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 43035 14018 SH SOLE 14018 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 37727 11502 SH SOLE 11502 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 46300 26011 SH SOLE 26011 0 0 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 42157 41740 SH SOLE 41740 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 37573 15029 SH SOLE 15029 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 5874119 100481 SH SOLE 100481 0 0 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 3332813 2500 PRN SOLE 2500 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10142 141 SH SOLE 141 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 457025 75500 SH Call SOLE 75500 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 998650 78000 SH Put SOLE 78000 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2790385 11091 SH SOLE 11091 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 23768 11482 SH SOLE 11482 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 6064166 61854 SH SOLE 61854 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 875270 12900 SH Call SOLE 12900 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 343000 35000 SH Put SOLE 35000 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 423690 12513 SH SOLE 12513 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 36495 727 SH SOLE 727 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 51353 12300 SH Call SOLE 12300 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 25452 11018 SH SOLE 11018 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 45875 13453 SH SOLE 13453 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 29243692 1064956 SH SOLE 1064956 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1339159 1134300 SH Put SOLE 1134300 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 20363177 293333 SH SOLE 293333 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 819490 34317 SH SOLE 34317 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 26644 20654 SH SOLE 20654 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 355394 126700 SH Call SOLE 126700 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 27250 5000 SH Put SOLE 5000 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 30821 26343 SH SOLE 26343 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3520321 85073 SH SOLE 85073 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2373713 90084 SH SOLE 90084 0 0 ZSCALER INC COM 98980G102 BBG003338H61 295773 35300 SH Call SOLE 35300 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2876650 37000 SH Put SOLE 37000 0 0