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 |
ADT INC DEL | COM | 00090Q103 | 336,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,960,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,950,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 21,541,845 | 23,100,000 | PRN | SOLE | 23,100,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 7,880,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 10,718 | 2,640 | SH | Call | SOLE | 2,640 | 0 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 4,075,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 481,990 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 36,255,270 | 596,500 | SH | SOLE | 596,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,414,750 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 346,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 19,938,140 | 280,898 | SH | SOLE | 280,898 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,772,362 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 14,043,156 | 14,550,000 | PRN | SOLE | 14,550,000 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | 1,757,250 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 25,428,715 | 656,903 | SH | SOLE | 656,903 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 12,875,104 | 14,196,000 | PRN | SOLE | 14,196,000 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 244,674 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 2,152,397 | 123,986 | SH | SOLE | 123,986 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,599,510 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 733,875 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,098,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 9,783,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 928,908 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,292,502 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,093,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 78,317,910 | 496,500 | SH | Call | SOLE | 496,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,067,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 433,109 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,881,240 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 22,715,877 | 1,264,100 | SH | Call | SOLE | 1,264,100 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6,652,494 | 370,200 | SH | Put | SOLE | 370,200 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 77,449,261 | 70,505,000 | PRN | SOLE | 70,505,000 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 3,333,556 | 126,703 | SH | SOLE | 126,703 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 666,400 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,011,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 502,635 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 20,007,560 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 86,804,916 | 630,300 | SH | Put | SOLE | 630,300 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 14,850,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,002,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 31,216,108 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,639,623 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 32,771,728 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,543,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 691,691 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 5,640,437 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 48,428,050 | 2,305,000 | SH | Put | SOLE | 2,305,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 22,985,315 | 29,050,000 | PRN | SOLE | 29,050,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 12,860,278 | 13,900,000 | PRN | SOLE | 13,900,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,709,009 | 12,200,000 | PRN | SOLE | 12,200,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 138,499,960 | 1,191,500 | SH | Call | SOLE | 1,191,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,820,600 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 103,721,933 | 1,671,317 | SH | SOLE | 1,671,317 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,155,246 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 10,353,834 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 42,250,646 | 23,485,000 | PRN | SOLE | 23,485,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 10,626,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 909,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 18,829,601 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 14,730,423 | 233,187 | SH | SOLE | 233,187 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,819,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,269,674,784 | 8,318,100 | SH | SOLE | 8,318,100 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5,793,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,897,964 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 545,515 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,897,964 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 25,997,508 | 19,250,000 | PRN | SOLE | 19,250,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,784,530 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275,372 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,784,530 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,079,027 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522,174,900 | 2,483,000 | SH | Call | SOLE | 2,483,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,393,552,950 | 6,626,500 | SH | Put | SOLE | 6,626,500 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 7,712,520 | 7,825,000 | PRN | SOLE | 7,825,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,067,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,255,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,255,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,941,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 23,402,095 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,140,424 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 30,737,080 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 229,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,227,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 9,356,361 | 315,029 | SH | SOLE | 315,029 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,227,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 17,418,151 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,335,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,504,296 | 221,124 | SH | SOLE | 221,124 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 4,741,996 | 415,600 | SH | Put | SOLE | 415,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,022,736 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 643,160 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,329,867 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 643,160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 631,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 39,072,351 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,332,950 | 509,280 | SH | SOLE | 509,280 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,585,351 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 217,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 31,298,413 | 34,050,000 | PRN | SOLE | 34,050,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 890,401 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 11,809,204 | 2,517,954 | SH | SOLE | 2,517,954 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 3,462,127 | 3,650,000 | PRN | SOLE | 3,650,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18,218,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,682,920 | 319,000 | SH | Put | SOLE | 319,000 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 2,127,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 11,200,797 | 233,642 | SH | SOLE | 233,642 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 2,410,055 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,592,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 2,071,916 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 2,406,096 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 662,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,546,072 | 1,124,200 | SH | Put | SOLE | 1,124,200 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 805,964 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7,275,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 41,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 8,786,200 | 9,056,000 | PRN | SOLE | 9,056,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,990,495 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,643,864 | 2,227,800 | SH | Put | SOLE | 2,227,800 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 8,076,680 | 10,600,000 | PRN | SOLE | 10,600,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13,211,412 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,157,963 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13,211,412 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 150,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,015,404,388 | 9,588,400 | SH | Call | SOLE | 9,588,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,757,353,006 | 20,565,800 | SH | Put | SOLE | 20,565,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,706,184 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,520,393 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,201,232 | 454,800 | SH | Put | SOLE | 454,800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 784,738 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 32,575,500 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 34,861,500 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,808,100 | 322,000 | SH | Put | SOLE | 322,000 | 0 | 0 | |
TANGER INC | COM | 875465106 | 3,838,900 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,848,615 | 489,926 | SH | SOLE | 489,926 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 21,602,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,849,502 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 23,192,444 | 268,400 | SH | Put | SOLE | 268,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,329,848 | 463,200 | SH | Put | SOLE | 463,200 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 22,433,801 | 23,950,000 | PRN | SOLE | 23,950,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 19,458,558 | 700,200 | SH | Put | SOLE | 700,200 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 44,694,000 | 46,800,000 | PRN | SOLE | 46,800,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 6,386,976 | 482,400 | SH | Put | SOLE | 482,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 502,740 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,035,441 | 780,700 | SH | Call | SOLE | 780,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,606,701 | 582,700 | SH | Put | SOLE | 582,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,908,950 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,173,048 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,495,040 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,831,342 | 190,832 | SH | SOLE | 190,832 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,495,040 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 6,524,078 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 10,486,408 | 10,725,000 | PRN | SOLE | 10,725,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,439,510 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 |