Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $104,547,800 | 140,000 | SH | Put |
| ISHARES SILVER TR | SLV | ISHARES | $43,310,700 | 810,000 | SH | Call |
| TRIP COM GROUP LTD | TCOM | ADS | $31,160,000 | 100,000 | SH | Put |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $24,144,000 | 320,000 | SH | Put |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $9,054,000 | 120,000 | SH | None |
| DEXCOM INC | DXCM | NOTE 0.375% 5/1 | $7,470,000 | 8,000,000 | PRN | None |
| HAEMONETICS CORP MASS | HAE | NOTE 2.500% 6/0 | $7,110,600 | 7,000,000 | PRN | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $6,900,000 | 200,000 | SH | Call |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $6,884,500 | 7,000,000 | PRN | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,558,900 | 10,000 | SH | Put |
| IQVIA HLDGS INC | IQV | COM | $6,183,040 | 32,000 | SH | Call |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $6,157,600 | 80,000 | SH | Put |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $5,672,146 | 231,800 | SH | Call |
| AMERICAN TOWER CORP | AMT | COM | $5,479,595 | 33,500 | SH | Call |
| JD.COM INC | JD | SPON ADS CL A | $5,458,750 | 55,000 | SH | Put |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $5,428,500 | 5,500,000 | PRN | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $3,801,200 | 170,000 | SH | Call |
| DEFINIUM THERAPEUTICS INC | DFTX | COM SHS | $3,763,200 | 80,000 | SH | Put |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $3,648,000 | 4,000,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $2,971,200 | 32,000 | SH | Call |
| LITHIUM ARGENTINA AG | Unresolved | NOTE 1.750% 1/1 | $2,838,550 | 2,860,000 | PRN | None |
| NEOGENOMICS INC | Unresolved | NOTE 0.250% 1/1 | $2,812,490 | 3,000,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 1.000% 6/1 | $2,323,400 | 2,000,000 | PRN | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,221,240 | 14,000 | SH | None |
| TRIP COM GROUP LTD | TCOM | ADS | $1,992,000 | 50,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $1,797,000 | 1,500,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $1,771,500 | 1,500,000 | PRN | None |
| BAUSCH HEALTH COS INC | BHC | COM | $1,725,500 | 350,000 | SH | Call |
| CHIME FINL INC | CHYM | COM SHS CL A | $1,536,000 | 75,000 | SH | Call |
| ISHARES INC | ECH | MSCI CHILE ETF | $1,389,500 | 35,000 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $1,367,850 | 15,000 | SH | None |
| EQT CORP | EQT | COM | $1,329,250 | 25,000 | SH | None |
| NUTRIEN LTD | NTR | COM | $1,321,950 | 21,000 | SH | Call |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $1,296,000 | 50,000 | SH | Call |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $1,207,500 | 35,000 | SH | None |
| UBER TECHNOLOGIES INC | Unresolved | NOTE 5/1 | $1,156,700 | 1,000,000 | PRN | None |
| RANGE RES CORP | RRC | COM | $1,115,700 | 30,000 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $1,101,150 | 45,000 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $1,054,200 | 30,000 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $1,006,200 | 45,000 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $987,800 | 20,000 | SH | None |
| DEFINIUM THERAPEUTICS INC | DFTX | COM SHS | $940,800 | 20,000 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $870,900 | 30,000 | SH | None |
| DEFINIUM THERAPEUTICS INC | DFTX | COM SHS | $705,600 | 15,000 | SH | Call |
| HDFC BANK LTD | HDB | SPONSORED ADS | $645,750 | 25,000 | SH | None |
| COMPASS PATHWAYS PLC | CMPS | SPONSORED ADS | $636,750 | 45,000 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $544,320 | 21,000 | SH | None |
| NCL CORP LTD | Unresolved | NOTE 1.125% 2/1 | $495,750 | 500,000 | PRN | None |
| TEMPUS AI INC | TEM | CL A | $405,510 | 7,000 | SH | None |
| BAUSCH HEALTH COS INC | BHC | COM | $394,400 | 80,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 20 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.