0001085146-21-002485.txt : 20210813
0001085146-21-002485.hdr.sgml : 20210813
20210813163248
ACCESSION NUMBER: 0001085146-21-002485
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Laurion Capital Management LP
CENTRAL INDEX KEY: 0001390202
IRS NUMBER: 562504425
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12437
FILM NUMBER: 211172703
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 2000
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-938-6325
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 2000
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001390202
XXXXXXXX
06-30-2021
06-30-2021
false
Laurion Capital Management LP
360 MADISON AVENUE
SUITE 2000
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
N
Masih Mohebbi
CFO
212-938-6300
/s/ Masih Mohebbi
New York
NY
08-13-2021
0
678
18005152
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1663
8495
SH
SOLE
8495
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2216
67042
SH
SOLE
67042
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
436
19005
SH
SOLE
19005
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
6625
275123
SH
SOLE
275123
0
0
51JOB INC
SPONSORED ADS
316827104
428
5500
SH
SOLE
5500
0
0
ABBVIE INC
COM
00287Y109
3430
30450
SH
SOLE
30450
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
9900
450000
SH
SOLE
450000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
564
13679
SH
SOLE
13679
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8461
28700
SH
Call
SOLE
28700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4570
15500
SH
Put
SOLE
15500
0
0
ACCOLADE INC
COM
00437E102
486
8954
SH
SOLE
8954
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
9371
533662
SH
SOLE
533662
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1120
11732
SH
SOLE
11732
0
0
ACV AUCTIONS INC
COM CL A
00091G104
379
14783
SH
SOLE
14783
0
0
ADICET BIO INC
COM
007002108
2830
275000
SH
SOLE
275000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
333
569
SH
SOLE
569
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
26998
46100
SH
Call
SOLE
46100
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
41112
70200
SH
Put
SOLE
70200
0
0
AFLAC INC
COM
001055102
837
15606
SH
SOLE
15606
0
0
AGORA INC
ADS
00851L103
472
11255
SH
SOLE
11255
0
0
AIR PRODS & CHEMS INC
COM
009158106
1257
4370
SH
SOLE
4370
0
0
AIRBNB INC
COM CL A
009066101
1531
10000
SH
SOLE
10000
0
0
ALASKA AIR GROUP INC
COM
011659109
3016
50000
SH
SOLE
50000
0
0
ALBEMARLE CORP
COM
012653101
1844
10946
SH
SOLE
10946
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
236
12017
SH
SOLE
12017
0
0
ALCOA CORP
COM
013872106
559
15178
SH
SOLE
15178
0
0
ALCOA CORP
COM
013872106
18420
500000
SH
Call
SOLE
500000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1162
6385
SH
SOLE
6385
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
688736
3037027
SH
SOLE
3037027
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
377748
1665700
SH
Call
SOLE
1665700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
931886
4109200
SH
Put
SOLE
4109200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1003
1641
SH
SOLE
1641
0
0
ALIGN TECHNOLOGY INC
COM
016255101
43625
71400
SH
Call
SOLE
71400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
32445
53100
SH
Put
SOLE
53100
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
4423
22797
SH
SOLE
22797
0
0
ALLEGION PLC
ORD SHS
G0176J109
476
3415
SH
SOLE
3415
0
0
ALLY FINL INC
COM
02005N100
14327
287469
SH
SOLE
287469
0
0
ALPHABET INC
CAP STK CL A
02079K305
30278
12400
SH
Call
SOLE
12400
0
0
ALPHABET INC
CAP STK CL A
02079K305
22953
9400
SH
Put
SOLE
9400
0
0
ALPHABET INC
CAP STK CL C
02079K107
30577
12200
SH
Call
SOLE
12200
0
0
ALPHABET INC
CAP STK CL C
02079K107
19049
7600
SH
Put
SOLE
7600
0
0
ALTRIA GROUP INC
COM
02209S103
3382
70939
SH
SOLE
70939
0
0
ALTRIA GROUP INC
COM
02209S103
21456
450000
SH
Call
SOLE
450000
0
0
AMAZON COM INC
COM
023135106
14792
4300
SH
Call
SOLE
4300
0
0
AMAZON COM INC
COM
023135106
7912
2300
SH
Put
SOLE
2300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2066
97400
SH
Call
SOLE
97400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10795
509000
SH
Put
SOLE
509000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
284
7566
SH
SOLE
7566
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
6568
175000
SH
Put
SOLE
175000
0
0
AMERICAN EXPRESS CO
COM
025816109
23364
141404
SH
SOLE
141404
0
0
AMERICAN EXPRESS CO
COM
025816109
13384
81000
SH
Call
SOLE
81000
0
0
AMERICAN EXPRESS CO
COM
025816109
16242
98300
SH
Put
SOLE
98300
0
0
AMERICAN WELL CORP
CL A
03044L105
294
23373
SH
SOLE
23373
0
0
AMGEN INC
COM
031162100
322
1319
SH
SOLE
1319
0
0
ANEBULO PHARMACEUTICALS INC
COM
034569103
1550
225000
SH
SOLE
225000
0
0
ANSYS INC
COM
03662Q105
376
1083
SH
SOLE
1083
0
0
ANTHEM INC
COM
036752103
238
624
SH
SOLE
624
0
0
AON PLC
SHS CL A
G0403H108
1696
7102
SH
SOLE
7102
0
0
APPHARVEST INC
COM
03783T103
747
46677
SH
SOLE
46677
0
0
APPLE INC
COM
037833100
16891
123326
SH
SOLE
123326
0
0
APPLE INC
COM
037833100
9642
70400
SH
Call
SOLE
70400
0
0
APPLE INC
COM
037833100
10779
78700
SH
Put
SOLE
78700
0
0
APPLIED MATLS INC
COM
038222105
84087
590500
SH
Call
SOLE
590500
0
0
APPLIED MATLS INC
COM
038222105
70702
496500
SH
Put
SOLE
496500
0
0
APRIA INC
COM
03836A101
280
10000
SH
SOLE
10000
0
0
ARAMARK
COM
03852U106
197
5300
SH
SOLE
5300
0
0
ARAMARK
COM
03852U106
1863
50000
SH
Put
SOLE
50000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
245
8960
SH
SOLE
8960
0
0
ARDELYX INC
COM
039697107
292
38474
SH
SOLE
38474
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
17210
252340
SH
SOLE
252340
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1083
73696
SH
SOLE
73696
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
171322
1310000
SH
Put
SOLE
1310000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
314
20160
SH
SOLE
20160
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
308
1800
SH
SOLE
1800
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2723
20699
SH
SOLE
20699
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
102
148
SH
SOLE
148
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
276
400
SH
Call
SOLE
400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14092
20400
SH
Put
SOLE
20400
0
0
AT&T INC
COM
00206R102
71950
2500000
SH
SOLE
2500000
0
0
AT&T INC
COM
00206R102
68053
2364600
SH
Call
SOLE
2364600
0
0
AUTODESK INC
COM
052769106
337
1156
SH
SOLE
1156
0
0
AUTOZONE INC
COM
053332102
364
244
SH
SOLE
244
0
0
AZEK CO INC
CL A
05478C105
201
4728
SH
SOLE
4728
0
0
BAKER HUGHES COMPANY
CL A
05722G100
437
19119
SH
SOLE
19119
0
0
BALL CORP
COM
058498106
365
4500
SH
SOLE
4500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
389
7600
SH
SOLE
7600
0
0
BARRICK GOLD CORP
COM
067901108
1499
72500
SH
SOLE
72500
0
0
BARRICK GOLD CORP
COM
067901108
2068
100000
SH
Put
SOLE
100000
0
0
BAUSCH HEALTH COS INC
COM
071734107
199241
6795402
SH
SOLE
6795402
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
9372
3013619
SH
SOLE
3013619
0
0
BENTLEY SYS INC
COM CL B
08265T208
3214
49621
SH
SOLE
49621
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1365
4912
SH
SOLE
4912
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1512
49792
SH
SOLE
49792
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2802
23000
SH
Call
SOLE
23000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
12269
100700
SH
Put
SOLE
100700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
31654
379356
SH
SOLE
379356
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3662
16359
SH
SOLE
16359
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
2906
100000
SH
SOLE
100000
0
0
BK OF AMERICA CORP
COM
060505104
275050
6671100
SH
Call
SOLE
6671100
0
0
BK OF AMERICA CORP
COM
060505104
81037
1965500
SH
Put
SOLE
1965500
0
0
BLACK KNIGHT INC
COM
09215C105
255
3266
SH
SOLE
3266
0
0
BLACKROCK INC
COM
09247X101
58095
66400
SH
Call
SOLE
66400
0
0
BLACKROCK INC
COM
09247X101
71748
82000
SH
Put
SOLE
82000
0
0
BLACKSTONE GROUP INC
COM
09260D107
3841
39538
SH
SOLE
39538
0
0
BLACKSTONE GROUP INC
COM
09260D107
3284
33800
SH
Call
SOLE
33800
0
0
BLACKSTONE GROUP INC
COM
09260D107
32659
336200
SH
Put
SOLE
336200
0
0
BOOKING HOLDINGS INC
COM
09857L108
31224
14270
SH
SOLE
14270
0
0
BOOKING HOLDINGS INC
COM
09857L108
13784
6300
SH
Call
SOLE
6300
0
0
BOOKING HOLDINGS INC
COM
09857L108
94086
43000
SH
Put
SOLE
43000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
594
13900
SH
SOLE
13900
0
0
BOYD GAMING CORP
COM
103304101
248
4035
SH
SOLE
4035
0
0
BRINKER INTL INC
COM
109641100
97
1569
SH
SOLE
1569
0
0
BRINKER INTL INC
COM
109641100
6185
100000
SH
Put
SOLE
100000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
440
6590
SH
SOLE
6590
0
0
BROADCOM INC
COM
11135F101
14725
30880
SH
SOLE
30880
0
0
BROADCOM INC
COM
11135F101
19884
41700
SH
Call
SOLE
41700
0
0
BROADCOM INC
COM
11135F101
71525
150000
SH
Put
SOLE
150000
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
194
20000
SH
SOLE
20000
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
272
6488
SH
SOLE
6488
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
311
3262
SH
SOLE
3262
0
0
BROWN & BROWN INC
COM
115236101
585
11000
SH
SOLE
11000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
739
17316
SH
SOLE
17316
0
0
C3 AI INC
CL A
12468P104
286
4578
SH
SOLE
4578
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
30855
815404
SH
SOLE
815404
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
978
7148
SH
SOLE
7148
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11621
112009
SH
SOLE
112009
0
0
CALLAWAY GOLF CO
COM
131193104
2530
75000
SH
Call
SOLE
75000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
1697
35101
SH
SOLE
35101
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12779
82611
SH
SOLE
82611
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4284
27700
SH
Call
SOLE
27700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
28710
185600
SH
Put
SOLE
185600
0
0
CARDINAL HEALTH INC
COM
14149Y108
263
4604
SH
SOLE
4604
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
25042
950000
SH
Put
SOLE
950000
0
0
CARVANA CO
CL A
146869102
1592
5274
SH
SOLE
5274
0
0
CARVANA CO
CL A
146869102
9175
30400
SH
Call
SOLE
30400
0
0
CARVANA CO
CL A
146869102
4166
13800
SH
Put
SOLE
13800
0
0
CATERPILLAR INC
COM
149123101
5448
25035
SH
SOLE
25035
0
0
CATERPILLAR INC
COM
149123101
1328
6100
SH
Call
SOLE
6100
0
0
CATERPILLAR INC
COM
149123101
5071
23300
SH
Put
SOLE
23300
0
0
CELANESE CORP DEL
COM
150870103
1119
7384
SH
SOLE
7384
0
0
CELCUITY INC
COM
15102K100
1318
54902
SH
SOLE
54902
0
0
CENTENNIAL RESOURCE DEV INC
NOTE 3.250% 4/0
15136AAA0
3290
2500000
PRN
SOLE
2500000
0
0
CERNER CORP
COM
156782104
519
6643
SH
SOLE
6643
0
0
CHANGE HEALTHCARE INC
COM
15912K100
125124
5430716
SH
SOLE
5430716
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
278
8000
SH
SOLE
8000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
355
492
SH
SOLE
492
0
0
CHEESECAKE FACTORY INC
COM
163072101
253
4671
SH
SOLE
4671
0
0
CHEVRON CORP NEW
COM
166764100
23248
221959
SH
SOLE
221959
0
0
CHEVRON CORP NEW
COM
166764100
2136
20400
SH
Call
SOLE
20400
0
0
CHEVRON CORP NEW
COM
166764100
25367
242200
SH
Put
SOLE
242200
0
0
CHUBB LIMITED
COM
H1467J104
212
1332
SH
SOLE
1332
0
0
CHURCH & DWIGHT INC
COM
171340102
445
5216
SH
SOLE
5216
0
0
CHURCHILL DOWNS INC
COM
171484108
335
1688
SH
SOLE
1688
0
0
CIGNA CORP NEW
COM
125523100
8440
35600
SH
Call
SOLE
35600
0
0
CIT GROUP INC
COM NEW
125581801
289
5600
SH
SOLE
5600
0
0
CITIGROUP INC
COM NEW
172967424
112252
1586601
SH
SOLE
1586601
0
0
CITIGROUP INC
COM NEW
172967424
84879
1199700
SH
Call
SOLE
1199700
0
0
CITIGROUP INC
COM NEW
172967424
214311
3029100
SH
Put
SOLE
3029100
0
0
CLARIVATE PLC
ORD SHS
G21810109
1624
58980
SH
SOLE
58980
0
0
CLEAR SECURE INC
COM CL A
18467V109
400
10000
SH
SOLE
10000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
771
35776
SH
SOLE
35776
0
0
CLOUDFLARE INC
CL A COM
18915M107
1000
9448
SH
SOLE
9448
0
0
CME GROUP INC
COM
12572Q105
9571
45004
SH
SOLE
45004
0
0
CMS ENERGY CORP
COM
125896100
1223
20700
SH
SOLE
20700
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
392
16011
SH
SOLE
16011
0
0
COLGATE PALMOLIVE CO
COM
194162103
1025
12600
SH
SOLE
12600
0
0
COMCAST CORP NEW
CL A
20030N101
3285
57608
SH
SOLE
57608
0
0
COMERICA INC
COM
200340107
629
8810
SH
SOLE
8810
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
7614
199591
SH
SOLE
199591
0
0
COMSTOCK RES INC
COM
205768302
89
13295
SH
SOLE
13295
0
0
CONAGRA BRANDS INC
COM
205887102
1222
33581
SH
SOLE
33581
0
0
CONFLUENT INC
CLASS A COM
20717M103
1900
40000
SH
SOLE
40000
0
0
CONOCOPHILLIPS
COM
20825C104
11894
195302
SH
SOLE
195302
0
0
CONOCOPHILLIPS
COM
20825C104
4987
81900
SH
Call
SOLE
81900
0
0
CONOCOPHILLIPS
COM
20825C104
2929
48100
SH
Put
SOLE
48100
0
0
CONVEY HLDG PARENT INC
COM
21258C108
634
55700
SH
SOLE
55700
0
0
CORSAIR GAMING INC
COM
22041X102
756
22697
SH
SOLE
22697
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
158
59150
SH
SOLE
59150
0
0
COSTAR GROUP INC
COM
22160N109
226
2725
SH
SOLE
2725
0
0
COUPA SOFTWARE INC
COM
22266L106
1472
5615
SH
SOLE
5615
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
20280
80700
SH
Call
SOLE
80700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
42095
167500
SH
Put
SOLE
167500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
423
2170
SH
SOLE
2170
0
0
CSX CORP
COM
126408103
909
28320
SH
SOLE
28320
0
0
CURIS INC
COM NEW
231269200
2795
346404
SH
SOLE
346404
0
0
CVRX INC
COM
126638105
280
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
5090
61000
SH
Call
SOLE
61000
0
0
DADA NEXUS LTD
ADS
23344D108
561
19354
SH
SOLE
19354
0
0
DANAHER CORPORATION
COM
235851102
1702
6341
SH
SOLE
6341
0
0
DARDEN RESTAURANTS INC
COM
237194105
287
1969
SH
SOLE
1969
0
0
DARLING INGREDIENTS INC
COM
237266101
286
4241
SH
SOLE
4241
0
0
DATADOG INC
CL A COM
23804L103
5067
48681
SH
SOLE
48681
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
175
20305
SH
SOLE
20305
0
0
DECKERS OUTDOOR CORP
COM
243537107
309
805
SH
SOLE
805
0
0
DEERE & CO
COM
244199105
3560
10093
SH
SOLE
10093
0
0
DEERE & CO
COM
244199105
33896
96100
SH
Call
SOLE
96100
0
0
DEERE & CO
COM
244199105
35447
100500
SH
Put
SOLE
100500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
24918
250000
SH
SOLE
250000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13413
310051
SH
SOLE
310051
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29083
672300
SH
Call
SOLE
672300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23352
539800
SH
Put
SOLE
539800
0
0
DHI GROUP INC
COM
23331S100
52
15461
SH
SOLE
15461
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
1414
100000
SH
SOLE
100000
0
0
DIGITAL RLTY TR INC
COM
253868103
466
3100
SH
SOLE
3100
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
267
33772
SH
SOLE
33772
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3441
61907
SH
SOLE
61907
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
632
18811
SH
SOLE
18811
0
0
DISCOVER FINL SVCS
COM
254709108
501
4236
SH
SOLE
4236
0
0
DISCOVERY INC
COM SER C
25470F302
162621
5611512
SH
SOLE
5611512
0
0
DISNEY WALT CO
COM
254687106
4356
24781
SH
SOLE
24781
0
0
DISNEY WALT CO
COM
254687106
2057
11700
SH
Call
SOLE
11700
0
0
DISNEY WALT CO
COM
254687106
43116
245300
SH
Put
SOLE
245300
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
5480
305960
SH
SOLE
305960
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
80
25000
SH
SOLE
25000
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
1069
100000
SH
SOLE
100000
0
0
DOLLAR GEN CORP NEW
COM
256677105
240
1107
SH
SOLE
1107
0
0
DOLLAR TREE INC
COM
256746108
262
2638
SH
SOLE
2638
0
0
DOMINOS PIZZA INC
COM
25754A201
115014
246551
SH
SOLE
246551
0
0
DOMTAR CORP
COM NEW
257559203
200
3635
SH
SOLE
3635
0
0
DOORDASH INC
CL A
25809K105
1513
8483
SH
SOLE
8483
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
27279
3988230
SH
SOLE
3988230
0
0
DOXIMITY INC
CL A
26622P107
2910
50000
SH
SOLE
50000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1645
53205
SH
SOLE
53205
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
840
39300
SH
SOLE
39300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2067
26703
SH
SOLE
26703
0
0
EBAY INC.
COM
278642103
324
4620
SH
SOLE
4620
0
0
ECOLAB INC
COM
278865100
259
1257
SH
SOLE
1257
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
195
20000
SH
SOLE
20000
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
621
72925
SH
SOLE
72925
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
415
11981
SH
SOLE
11981
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5030
145000
SH
Put
SOLE
145000
0
0
ELECTROCORE INC
COM
28531P103
108
91058
SH
SOLE
91058
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2338
100000
SH
SOLE
100000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
318
7367
SH
SOLE
7367
0
0
EQUIFAX INC
COM
294429105
512
2137
SH
SOLE
2137
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
385
5000
SH
SOLE
5000
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
49
32117
SH
SOLE
32117
0
0
EURONET WORLDWIDE INC
COM
298736109
2253
16647
SH
SOLE
16647
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12549
76656
SH
SOLE
76656
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
21298
130100
SH
Call
SOLE
130100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
27880
170300
SH
Put
SOLE
170300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
261
1593
SH
SOLE
1593
0
0
EXXON MOBIL CORP
COM
30231G102
113115
1793200
SH
Call
SOLE
1793200
0
0
EXXON MOBIL CORP
COM
30231G102
139399
2209900
SH
Put
SOLE
2209900
0
0
FACEBOOK INC
CL A
30303M102
6290
18091
SH
SOLE
18091
0
0
FACEBOOK INC
CL A
30303M102
34806
100100
SH
Call
SOLE
100100
0
0
FACEBOOK INC
CL A
30303M102
90405
260000
SH
Put
SOLE
260000
0
0
FEDEX CORP
COM
31428X106
13438
45045
SH
SOLE
45045
0
0
FEDEX CORP
COM
31428X106
58919
197500
SH
Call
SOLE
197500
0
0
FEDEX CORP
COM
31428X106
61992
207800
SH
Put
SOLE
207800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
70835
500000
SH
Call
SOLE
500000
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
844
60000
SH
SOLE
60000
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
239
12000
SH
SOLE
12000
0
0
FIRST HORIZON CORPORATION
COM
320517105
396
22900
SH
SOLE
22900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
712
3805
SH
SOLE
3805
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
748
2923
SH
SOLE
2923
0
0
FLUOR CORP NEW
COM
343412102
5813
328418
SH
SOLE
328418
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
5302
109323
SH
SOLE
109323
0
0
FORD MTR CO DEL
COM
345370860
892
60000
SH
SOLE
60000
0
0
FORD MTR CO DEL
COM
345370860
1486
100000
SH
Call
SOLE
100000
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
18
16666
SH
SOLE
16666
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
488
50000
SH
SOLE
50000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
14
12500
SH
SOLE
12500
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
485
50000
SH
SOLE
50000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10876
293085
SH
SOLE
293085
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
38227
1030100
SH
Call
SOLE
1030100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
41953
1130600
SH
Put
SOLE
1130600
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
983
98648
SH
SOLE
98648
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
3300
193639
SH
SOLE
193639
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2242
110000
SH
SOLE
110000
0
0
GALECTO INC
COM
36322Q107
1050
207552
SH
SOLE
207552
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
27694
197700
SH
SOLE
197700
0
0
GAN LTD
SHS
G3728V109
255
15498
SH
SOLE
15498
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
13293
900000
SH
SOLE
900000
0
0
GAP INC
COM
364760108
404
12000
SH
SOLE
12000
0
0
GAP INC
COM
364760108
6730
200000
SH
Put
SOLE
200000
0
0
GENERAL ELECTRIC CO
COM
369604103
59014
4384432
SH
SOLE
4384432
0
0
GENERAL ELECTRIC CO
COM
369604103
4711
350000
SH
Put
SOLE
350000
0
0
GENERAL MTRS CO
COM
37045V100
1029
17399
SH
SOLE
17399
0
0
GENERAL MTRS CO
COM
37045V100
4000
67600
SH
Call
SOLE
67600
0
0
GENERAL MTRS CO
COM
37045V100
11751
198600
SH
Put
SOLE
198600
0
0
GENERATION BIO CO
COM
37148K100
3190
118598
SH
SOLE
118598
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
623
33172
SH
SOLE
33172
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
7823
360000
SH
SOLE
360000
0
0
GLOBANT S A
COM
L44385109
234
1068
SH
SOLE
1068
0
0
GODADDY INC
CL A
380237107
291
3349
SH
SOLE
3349
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
97844
257800
SH
Call
SOLE
257800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
87633
230900
SH
Put
SOLE
230900
0
0
GOODRX HLDGS INC
COM CL A
38246G108
248
6874
SH
SOLE
6874
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
99
10000
SH
SOLE
10000
0
0
HALLIBURTON CO
COM
406216101
2290
99050
SH
SOLE
99050
0
0
HALLIBURTON CO
COM
406216101
4046
175000
SH
Call
SOLE
175000
0
0
HALLIBURTON CO
COM
406216101
16531
715000
SH
Put
SOLE
715000
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
253
5700
SH
SOLE
5700
0
0
HARLEY DAVIDSON INC
COM
412822108
371
8100
SH
SOLE
8100
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
8746
630571
SH
SOLE
630571
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
42102
679399
SH
SOLE
679399
0
0
HCA HEALTHCARE INC
COM
40412C101
310
1500
SH
SOLE
1500
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
424
10000
SH
SOLE
10000
0
0
HOLLYFRONTIER CORP
COM
436106108
972
29555
SH
SOLE
29555
0
0
HOLOGIC INC
COM
436440101
268
4019
SH
SOLE
4019
0
0
HOME DEPOT INC
COM
437076102
5328
16708
SH
SOLE
16708
0
0
HOME DEPOT INC
COM
437076102
67445
211500
SH
Call
SOLE
211500
0
0
HOME DEPOT INC
COM
437076102
105139
329700
SH
Put
SOLE
329700
0
0
HONEYWELL INTL INC
COM
438516106
44288
201905
SH
SOLE
201905
0
0
HONEYWELL INTL INC
COM
438516106
11362
51800
SH
Call
SOLE
51800
0
0
HONEYWELL INTL INC
COM
438516106
32355
147500
SH
Put
SOLE
147500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
260
2773
SH
SOLE
2773
0
0
HP INC
COM
40434L105
85975
2847816
SH
SOLE
2847816
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
480
3111
SH
SOLE
3111
0
0
ICON PLC
SHS
G4705A100
1292
6250
SH
SOLE
6250
0
0
IHS MARKIT LTD
SHS
G47567105
10011
88857
SH
SOLE
88857
0
0
ILLUMINA INC
COM
452327109
1146
2421
SH
SOLE
2421
0
0
INFLARX NV
COM
N44821101
1485
500000
SH
SOLE
500000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
3320
3000000
PRN
SOLE
3000000
0
0
INTAPP INC
COM
45827U109
280
10000
SH
SOLE
10000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1029
50000
SH
SOLE
50000
0
0
INTEL CORP
COM
458140100
16825
299685
SH
SOLE
299685
0
0
INTEL CORP
COM
458140100
31000
552200
SH
Call
SOLE
552200
0
0
INTEL CORP
COM
458140100
51401
915600
SH
Put
SOLE
915600
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8745
54009
SH
SOLE
54009
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
535580
3584872
SH
SOLE
3584872
0
0
INTUIT
COM
461202103
784
1600
SH
SOLE
1600
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
44
25000
SH
SOLE
25000
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
2967
300000
SH
SOLE
300000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1472
150000
SH
SOLE
150000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
77504
3200000
SH
SOLE
3200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8339
180000
SH
SOLE
180000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
76445
1650000
SH
Call
SOLE
1650000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
152890
3300000
SH
Put
SOLE
3300000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
171678
1950000
SH
Put
SOLE
1950000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
341100
2538700
SH
Call
SOLE
2538700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21995
163700
SH
Put
SOLE
163700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1153732
5030000
SH
Call
SOLE
5030000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1039047
4530000
SH
Put
SOLE
4530000
0
0
JAMF HLDG CORP
COM
47074L105
2130
63450
SH
SOLE
63450
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7228
40688
SH
SOLE
40688
0
0
JD.COM INC
SPON ADR CL A
47215P106
257387
3225000
SH
SOLE
3225000
0
0
JFROG LTD
ORD SHS
M6191J100
683
15001
SH
SOLE
15001
0
0
JOANN INC
COM
47768J101
306
19427
SH
SOLE
19427
0
0
JOHNSON & JOHNSON
COM
478160104
1048
6362
SH
SOLE
6362
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1152
16781
SH
SOLE
16781
0
0
JPMORGAN CHASE & CO
COM
46625H100
415
2669
SH
SOLE
2669
0
0
JPMORGAN CHASE & CO
COM
46625H100
40192
258400
SH
Call
SOLE
258400
0
0
KADMON HLDGS INC
COM
48283N106
27066
6993876
SH
SOLE
6993876
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
2875
120000
SH
SOLE
120000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
627
60786
SH
SOLE
60786
0
0
KE HLDGS INC
SPONSORED ADS
482497104
477
10000
SH
SOLE
10000
0
0
KIMBERLY-CLARK CORP
COM
494368103
214
1600
SH
SOLE
1600
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
618
18220
SH
SOLE
18220
0
0
KLA CORP
COM NEW
482480100
746
2300
SH
SOLE
2300
0
0
KLA CORP
COM NEW
482480100
7003
21600
SH
Call
SOLE
21600
0
0
KLA CORP
COM NEW
482480100
9629
29700
SH
Put
SOLE
29700
0
0
KOHLS CORP
COM
500255104
490
8900
SH
SOLE
8900
0
0
KROGER CO
COM
501044101
212
5540
SH
SOLE
5540
0
0
KROGER CO
COM
501044101
6428
167800
SH
Call
SOLE
167800
0
0
LAM RESEARCH CORP
COM
512807108
59603
91600
SH
Call
SOLE
91600
0
0
LAM RESEARCH CORP
COM
512807108
71187
109400
SH
Put
SOLE
109400
0
0
LAMB WESTON HLDGS INC
COM
513272104
4033
50000
SH
Call
SOLE
50000
0
0
LAMB WESTON HLDGS INC
COM
513272104
5848
72500
SH
Put
SOLE
72500
0
0
LAUDER ESTEE COS INC
CL A
518439104
5455
17151
SH
SOLE
17151
0
0
LAUDER ESTEE COS INC
CL A
518439104
15904
50000
SH
Put
SOLE
50000
0
0
LEGALZOOM COM INC
COM
52466B103
3785
100000
SH
SOLE
100000
0
0
LENNAR CORP
CL A
526057104
238
2400
SH
SOLE
2400
0
0
LENNAR CORP
CL B
526057302
3259
40008
SH
SOLE
40008
0
0
LESLIES INC
COM
527064109
545
19816
SH
SOLE
19816
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2879
82394
SH
SOLE
82394
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
51328
1106451
SH
SOLE
1106451
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
448
31652
SH
SOLE
31652
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
2233
80152
SH
SOLE
80152
0
0
LINCOLN NATL CORP IND
COM
534187109
616
9800
SH
SOLE
9800
0
0
LINDE PLC
SHS
G5494J103
8262
28577
SH
SOLE
28577
0
0
LITHIA MTRS INC
COM
536797103
277
806
SH
SOLE
806
0
0
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
11920
5000000
PRN
SOLE
5000000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
191
20918
SH
SOLE
20918
0
0
LOUISIANA PAC CORP
COM
546347105
375
6219
SH
SOLE
6219
0
0
LOWES COS INC
COM
548661107
5140
26496
SH
SOLE
26496
0
0
LOWES COS INC
COM
548661107
34721
179000
SH
Call
SOLE
179000
0
0
LOWES COS INC
COM
548661107
59374
306100
SH
Put
SOLE
306100
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
607
53741
SH
SOLE
53741
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3293
150000
SH
SOLE
150000
0
0
LYFT INC
CL A COM
55087P104
515
8517
SH
SOLE
8517
0
0
LYFT INC
CL A COM
55087P104
4669
77200
SH
Call
SOLE
77200
0
0
LYFT INC
CL A COM
55087P104
12041
199100
SH
Put
SOLE
199100
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
16080
191494
SH
SOLE
191494
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
9377
54337
SH
SOLE
54337
0
0
MARATHON PETE CORP
COM
56585A102
447577
7407768
SH
SOLE
7407768
0
0
MARATHON PETE CORP
COM
56585A102
11558
191300
SH
Call
SOLE
191300
0
0
MARATHON PETE CORP
COM
56585A102
4211
69700
SH
Put
SOLE
69700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
24123
176700
SH
Call
SOLE
176700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
45311
331900
SH
Put
SOLE
331900
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1171
7354
SH
SOLE
7354
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3814
65400
SH
Call
SOLE
65400
0
0
MARVELL TECHNOLOGY INC
COM
573874104
31679
543100
SH
Put
SOLE
543100
0
0
MASTEC INC
COM
576323109
329
3105
SH
SOLE
3105
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1359
3723
SH
SOLE
3723
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16537
45300
SH
Call
SOLE
45300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36728
100600
SH
Put
SOLE
100600
0
0
MATCH GROUP INC NEW
COM
57667L107
326
2023
SH
SOLE
2023
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
469
19467
SH
SOLE
19467
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2664
25283
SH
SOLE
25283
0
0
MCDONALDS CORP
COM
580135101
3465
15000
SH
Call
SOLE
15000
0
0
MCDONALDS CORP
COM
580135101
3465
15000
SH
Put
SOLE
15000
0
0
MCKESSON CORP
COM
58155Q103
73984
386862
SH
SOLE
386862
0
0
MEDTRONIC PLC
SHS
G5960L103
1178
9492
SH
SOLE
9492
0
0
MEDTRONIC PLC
SHS
G5960L103
5276
42500
SH
Put
SOLE
42500
0
0
MERCADOLIBRE INC
COM
58733R102
7772
4989
SH
SOLE
4989
0
0
MERCADOLIBRE INC
COM
58733R102
6231
4000
SH
Put
SOLE
4000
0
0
MERCK & CO INC
COM
58933Y105
284602
3659534
SH
SOLE
3659534
0
0
MERCK & CO INC
COM
58933Y105
46662
600000
SH
Call
SOLE
600000
0
0
MERCK & CO INC
COM
58933Y105
1851
23800
SH
Put
SOLE
23800
0
0
METLIFE INC
COM
59156R108
8978
150000
SH
Put
SOLE
150000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
305
7156
SH
SOLE
7156
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6568
154000
SH
Call
SOLE
154000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6466
151600
SH
Put
SOLE
151600
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
338
2260
SH
SOLE
2260
0
0
MICRON TECHNOLOGY INC
COM
595112103
663
7800
SH
SOLE
7800
0
0
MICRON TECHNOLOGY INC
COM
595112103
74001
870800
SH
Call
SOLE
870800
0
0
MICRON TECHNOLOGY INC
COM
595112103
100489
1182500
SH
Put
SOLE
1182500
0
0
MICROSOFT CORP
COM
594918104
80241
296200
SH
Call
SOLE
296200
0
0
MICROSOFT CORP
COM
594918104
85334
315000
SH
Put
SOLE
315000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
318
15300
SH
SOLE
15300
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
525
3250
SH
SOLE
3250
0
0
MISTER CAR WASH INC
COM
60646V105
3230
150000
SH
SOLE
150000
0
0
MODERNA INC
COM
60770K107
78718
335000
SH
Put
SOLE
335000
0
0
MORGAN STANLEY
COM NEW
617446448
861
9390
SH
SOLE
9390
0
0
MORGAN STANLEY
COM NEW
617446448
69859
761900
SH
Call
SOLE
761900
0
0
MORGAN STANLEY
COM NEW
617446448
99785
1088300
SH
Put
SOLE
1088300
0
0
MSCI INC
COM
55354G100
357
670
SH
SOLE
670
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
4554
200000
SH
SOLE
200000
0
0
NANTHEALTH INC
NOTE 5.500%12/1
630104AB3
4480
4500000
PRN
SOLE
4500000
0
0
NATERA INC
COM
632307104
526
4636
SH
SOLE
4636
0
0
NETEASE INC
SPONSORED ADS
64110W102
6915
60000
SH
Call
SOLE
60000
0
0
NETEASE INC
SPONSORED ADS
64110W102
6915
60000
SH
Put
SOLE
60000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
45045
5500000
SH
SOLE
5500000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
14820
300000
SH
SOLE
300000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
195
20000
SH
SOLE
20000
0
0
NIKE INC
CL B
654106103
2657
17200
SH
SOLE
17200
0
0
NIKE INC
CL B
654106103
61796
400000
SH
Call
SOLE
400000
0
0
NORDSON CORP
COM
655663102
240
1093
SH
SOLE
1093
0
0
NORTONLIFELOCK INC
COM
668771108
361
13270
SH
SOLE
13270
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1309
44500
SH
SOLE
44500
0
0
NOVAN INC
COM NEW
66988N205
671
66654
SH
SOLE
66654
0
0
NOVAVAX INC
COM NEW
670002401
482
2271
SH
SOLE
2271
0
0
NUCANA PLC
SPONSORED ADR
67022C106
120
43300
SH
SOLE
43300
0
0
NUCOR CORP
COM
670346105
2864
29853
SH
SOLE
29853
0
0
NUCOR CORP
COM
670346105
8308
86600
SH
Call
SOLE
86600
0
0
NUCOR CORP
COM
670346105
9967
103900
SH
Put
SOLE
103900
0
0
NVIDIA CORPORATION
COM
67066G104
48
60
SH
SOLE
60
0
0
NVIDIA CORPORATION
COM
67066G104
10081
12600
SH
Call
SOLE
12600
0
0
NVIDIA CORPORATION
COM
67066G104
23762
29700
SH
Put
SOLE
29700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
206
1000
SH
Call
SOLE
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
62
300
SH
Put
SOLE
300
0
0
OCCIDENTAL PETE CORP
COM
674599105
62632
2002930
SH
SOLE
2002930
0
0
OCCIDENTAL PETE CORP
COM
674599105
13133
420000
SH
Put
SOLE
420000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2157
8497
SH
SOLE
8497
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
381
4529
SH
SOLE
4529
0
0
ONDAS HLDGS INC
COM NEW
68236H204
313
39374
SH
SOLE
39374
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
301
25000
SH
SOLE
25000
0
0
ONEWATER MARINE INC
CL A COM
68280L101
1809
43034
SH
SOLE
43034
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
199
25000
SH
SOLE
25000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1044
47747
SH
SOLE
47747
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
264
466
SH
SOLE
466
0
0
ORGANON & CO
COMMON STOCK
68622V106
49601
1639177
SH
SOLE
1639177
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1079
60976
SH
SOLE
60976
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
2487
116178
SH
SOLE
116178
0
0
OWENS CORNING NEW
COM
690742101
792
8085
SH
SOLE
8085
0
0
PAYPAL HLDGS INC
COM
70450Y103
47949
164500
SH
Call
SOLE
164500
0
0
PAYPAL HLDGS INC
COM
70450Y103
75492
259000
SH
Put
SOLE
259000
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
789
62901
SH
SOLE
62901
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
268
11400
SH
SOLE
11400
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5650
45559
SH
SOLE
45559
0
0
PENN NATL GAMING INC
COM
707569109
988
12913
SH
SOLE
12913
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3967
324400
SH
Call
SOLE
324400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
100
SH
Put
SOLE
100
0
0
PFIZER INC
COM
717081103
3969
101353
SH
SOLE
101353
0
0
PG&E CORP
COM
69331C108
21889
2152306
SH
SOLE
2152306
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
13178
130000
SH
SOLE
130000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
1999
87309
SH
SOLE
87309
0
0
PINTEREST INC
CL A
72352L106
805
10200
SH
Call
SOLE
10200
0
0
PINTEREST INC
CL A
72352L106
5621
71200
SH
Put
SOLE
71200
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1947
262104
SH
SOLE
262104
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1072
44979
SH
SOLE
44979
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6413
33618
SH
SOLE
33618
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1678
8800
SH
Call
SOLE
8800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22701
119000
SH
Put
SOLE
119000
0
0
POPULAR INC
COM NEW
733174700
9396
125194
SH
SOLE
125194
0
0
PPD INC
COM
69355F102
2116
45904
SH
SOLE
45904
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1074
6500
SH
SOLE
6500
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
9024
493658
SH
SOLE
493658
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1850
147784
SH
SOLE
147784
0
0
PROCTER AND GAMBLE CO
COM
742718109
922
6834
SH
SOLE
6834
0
0
PROGYNY INC
COM
74340E103
4888
82855
SH
SOLE
82855
0
0
PROLOGIS INC.
COM
74340W103
476
3986
SH
SOLE
3986
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1525
62084
SH
SOLE
62084
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
15130
337109
SH
SOLE
337109
0
0
QUALCOMM INC
COM
747525103
1359
9506
SH
SOLE
9506
0
0
QUALCOMM INC
COM
747525103
49354
345300
SH
Call
SOLE
345300
0
0
QUALCOMM INC
COM
747525103
117788
824100
SH
Put
SOLE
824100
0
0
QUALTRICS INTL INC
COM CL A
747601201
498
13011
SH
SOLE
13011
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
387
19748
SH
SOLE
19748
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1890
59459
SH
SOLE
59459
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
70147
822257
SH
SOLE
822257
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13700
160600
SH
Call
SOLE
160600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12430
145700
SH
Put
SOLE
145700
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
140839
3858617
SH
SOLE
3858617
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
247
443
SH
SOLE
443
0
0
REPAY HLDGS CORP
COM CL A
76029L100
644
26800
SH
SOLE
26800
0
0
REPUBLIC SVCS INC
COM
760759100
1177
10700
SH
SOLE
10700
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
8000
800000
SH
SOLE
800000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
390
13000
SH
SOLE
13000
0
0
RESMED INC
COM
761152107
205
833
SH
SOLE
833
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
11341
373689
SH
SOLE
373689
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
258
29600
SH
SOLE
29600
0
0
ROKU INC
COM CL A
77543R102
19748
43000
SH
Call
SOLE
43000
0
0
ROKU INC
COM CL A
77543R102
12308
26800
SH
Put
SOLE
26800
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9
110
SH
SOLE
110
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
22599
265000
SH
Put
SOLE
265000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
875
21347
SH
SOLE
21347
0
0
RYDER SYS INC
COM
783549108
260
3500
SH
SOLE
3500
0
0
S&P GLOBAL INC
COM
78409V104
1560
3800
SH
Call
SOLE
3800
0
0
SALESFORCE COM INC
COM
79466L302
14058
57553
SH
SOLE
57553
0
0
SALESFORCE COM INC
COM
79466L302
15389
63000
SH
Call
SOLE
63000
0
0
SALESFORCE COM INC
COM
79466L302
109115
446700
SH
Put
SOLE
446700
0
0
SANARA MEDTECH INC
COM
79957L100
1241
33599
SH
SOLE
33599
0
0
SANDERSON FARMS INC
COM
800013104
282
1500
SH
SOLE
1500
0
0
SANMINA CORPORATION
COM
801056102
214
5500
SH
SOLE
5500
0
0
SCHLUMBERGER LTD
COM STK
806857108
36011
1125000
SH
Call
SOLE
1125000
0
0
SCHLUMBERGER LTD
COM STK
806857108
15195
474700
SH
Put
SOLE
474700
0
0
SCHRODINGER INC
COM
80810D103
91088
1204713
SH
SOLE
1204713
0
0
SCHWAB CHARLES CORP
COM
808513105
16638
228500
SH
Call
SOLE
228500
0
0
SCHWAB CHARLES CORP
COM
808513105
9334
128200
SH
Put
SOLE
128200
0
0
SEA LTD
SPONSORD ADS
81141R100
22930
83500
SH
Call
SOLE
83500
0
0
SEA LTD
SPONSORD ADS
81141R100
3926
14300
SH
Put
SOLE
14300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20600
382401
SH
SOLE
382401
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
175337
3254800
SH
Call
SOLE
3254800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
204426
3794800
SH
Put
SOLE
3794800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13464
75405
SH
SOLE
75405
0
0
SELECTQUOTE INC
COM
816307300
360
18675
SH
SOLE
18675
0
0
SENTINELONE INC
CL A
81730H109
4250
100000
SH
SOLE
100000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
631
17785
SH
SOLE
17785
0
0
SILVERGATE CAP CORP
CL A
82837P408
1956
17257
SH
SOLE
17257
0
0
SIMILARWEB LTD
SHS
M84137104
690
35000
SH
SOLE
35000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5187
39748
SH
SOLE
39748
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32686
250500
SH
Call
SOLE
250500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
59694
457500
SH
Put
SOLE
457500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
113
17246
SH
SOLE
17246
0
0
SITIME CORP
COM
82982T106
342
2700
SH
SOLE
2700
0
0
SKECHERS U S A INC
CL A
830566105
1246
25000
SH
SOLE
25000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
253
1320
SH
SOLE
1320
0
0
SLM CORP
COM
78442P106
683
32630
SH
SOLE
32630
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1095
126199
SH
SOLE
126199
0
0
SNAP INC
CL A
83304A106
10303
151200
SH
Call
SOLE
151200
0
0
SNAP INC
CL A
83304A106
3816
56000
SH
Put
SOLE
56000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1143
4137
SH
SOLE
4137
0
0
SOUTHWEST AIRLS CO
COM
844741108
515
9700
SH
SOLE
9700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
186548
435800
SH
Put
SOLE
435800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
42935
317100
SH
Call
SOLE
317100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
154697
1142500
SH
Put
SOLE
1142500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
12636
192825
SH
SOLE
192825
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5242
80000
SH
Put
SOLE
80000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
431
9000
SH
SOLE
9000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
15219
184676
SH
SOLE
184676
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3705
41434
SH
SOLE
41434
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
168
14957
SH
SOLE
14957
0
0
SQUARE INC
CL A
852234103
36545
149900
SH
Call
SOLE
149900
0
0
SQUARE INC
CL A
852234103
62486
256300
SH
Put
SOLE
256300
0
0
STATE STR CORP
COM
857477103
2564
31167
SH
SOLE
31167
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1770
51444
SH
SOLE
51444
0
0
STEREOTAXIS INC
COM NEW
85916J409
4545
471469
SH
SOLE
471469
0
0
STONECO LTD
COM CL A
G85158106
3657
54545
SH
SOLE
54545
0
0
STONECO LTD
COM CL A
G85158106
53648
800000
SH
Put
SOLE
800000
0
0
STRIDE INC
COM
86333M108
482
15000
SH
SOLE
15000
0
0
SUNRUN INC
COM
86771W105
619
11094
SH
SOLE
11094
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
12
10000
SH
SOLE
10000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
388
40000
SH
SOLE
40000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1192
2143
SH
SOLE
2143
0
0
SYKES ENTERPRISES INC
COM
871237103
258
4800
SH
SOLE
4800
0
0
SYNOPSYS INC
COM
871607107
1427
5176
SH
SOLE
5176
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
264
85000
SH
SOLE
85000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
6469
625000
SH
SOLE
625000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
50107
417000
SH
Call
SOLE
417000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
149299
1242500
SH
Put
SOLE
1242500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
788
4452
SH
SOLE
4452
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
25230
1000000
SH
SOLE
1000000
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
4384
298422
SH
SOLE
298422
0
0
TARGET CORP
COM
87612E106
10661
44100
SH
Call
SOLE
44100
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
499
18900
SH
SOLE
18900
0
0
TECHNIPFMC PLC
COM
G87110105
19434
2147378
SH
SOLE
2147378
0
0
TECK RESOURCES LTD
CL B
878742204
9017
391359
SH
SOLE
391359
0
0
TELADOC HEALTH INC
COM
87918A105
959
5766
SH
SOLE
5766
0
0
TELOS CORP MD
COM
87969B101
628
18454
SH
SOLE
18454
0
0
TEMPUR SEALY INTL INC
COM
88023U101
345
8799
SH
SOLE
8799
0
0
TEXAS INSTRS INC
COM
882508104
25613
133200
SH
Call
SOLE
133200
0
0
TEXAS INSTRS INC
COM
882508104
70342
365800
SH
Put
SOLE
365800
0
0
TEXTRON INC
COM
883203101
750
10909
SH
SOLE
10909
0
0
TG THERAPEUTICS INC
COM
88322Q108
2453
63234
SH
SOLE
63234
0
0
THE TRADE DESK INC
COM CL A
88339J105
1520
19650
SH
SOLE
19650
0
0
THE TRADE DESK INC
COM CL A
88339J105
6885
89000
SH
Call
SOLE
89000
0
0
THE TRADE DESK INC
COM CL A
88339J105
13152
170000
SH
Put
SOLE
170000
0
0
THERAPEUTICSMD INC
COM
88338N107
935
785325
SH
SOLE
785325
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
15898
1094936
SH
SOLE
1094936
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
648
1284
SH
SOLE
1284
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
194
20000
SH
SOLE
20000
0
0
TJX COS INC NEW
COM
872540109
5540
82162
SH
SOLE
82162
0
0
TJX COS INC NEW
COM
872540109
5414
80300
SH
Call
SOLE
80300
0
0
TJX COS INC NEW
COM
872540109
5731
85000
SH
Put
SOLE
85000
0
0
T-MOBILE US INC
COM
872590104
582
4018
SH
SOLE
4018
0
0
T-MOBILE US INC
COM
872590104
21725
150000
SH
Put
SOLE
150000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
955
211368
SH
SOLE
211368
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
8276
567183
SH
SOLE
567183
0
0
TREAN INS GROUP INC
COM
89457R101
191
12677
SH
SOLE
12677
0
0
TRICIDA INC
COM
89610F101
107
24700
SH
SOLE
24700
0
0
TRICIDA INC
NOTE 3.500% 5/1
89610FAB7
1660
4500000
PRN
SOLE
4500000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
4744
489084
SH
SOLE
489084
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
139
41947
SH
SOLE
41947
0
0
TRUIST FINL CORP
COM
89832Q109
1250
22534
SH
SOLE
22534
0
0
TWILIO INC
CL A
90138F102
4533
11499
SH
SOLE
11499
0
0
TWILIO INC
CL A
90138F102
5124
13000
SH
Call
SOLE
13000
0
0
TWILIO INC
CL A
90138F102
15333
38900
SH
Put
SOLE
38900
0
0
TWITTER INC
COM
90184L102
1190
17300
SH
SOLE
17300
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAB7
3230
3000000
PRN
SOLE
3000000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2506
50000
SH
SOLE
50000
0
0
UDR INC
COM
902653104
353
7200
SH
SOLE
7200
0
0
UGI CORP NEW
COM
902681105
375
8100
SH
SOLE
8100
0
0
UIPATH INC
CL A
90364P105
1019
15000
SH
SOLE
15000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
278
2918
SH
SOLE
2918
0
0
UNITED RENTALS INC
COM
911363109
419
1313
SH
SOLE
1313
0
0
UNITED STATES STL CORP NEW
COM
912909108
18000
750000
SH
Call
SOLE
750000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
887
2214
SH
SOLE
2214
0
0
UNITY SOFTWARE INC
COM
91332U101
655
5960
SH
SOLE
5960
0
0
UNITY SOFTWARE INC
COM
91332U101
2120
19300
SH
Call
SOLE
19300
0
0
UNITY SOFTWARE INC
COM
91332U101
2812
25600
SH
Put
SOLE
25600
0
0
US BANCORP DEL
COM NEW
902973304
22838
400878
SH
SOLE
400878
0
0
US BANCORP DEL
COM NEW
902973304
38319
672600
SH
Call
SOLE
672600
0
0
US BANCORP DEL
COM NEW
902973304
52824
927200
SH
Put
SOLE
927200
0
0
VALE S A
SPONSORED ADS
91912E105
64
2800
SH
SOLE
2800
0
0
VALE S A
SPONSORED ADS
91912E105
424
18600
SH
Put
SOLE
18600
0
0
VALNEVA SE
SPONSORED ADS
92025Y103
659
25000
SH
SOLE
25000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
26224
100000
SH
Call
SOLE
100000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
26224
100000
SH
Put
SOLE
100000
0
0
VELOCITY FINL INC
COM
92262D101
247
19751
SH
SOLE
19751
0
0
VERISIGN INC
COM
92343E102
326
1430
SH
SOLE
1430
0
0
VERISK ANALYTICS INC
COM
92345Y106
262
1499
SH
SOLE
1499
0
0
VIACOMCBS INC
CL B
92556H206
493
10902
SH
SOLE
10902
0
0
VIACOMCBS INC
CL B
92556H206
9040
200000
SH
Call
SOLE
200000
0
0
VIACOMCBS INC
CL B
92556H206
9040
200000
SH
Put
SOLE
200000
0
0
VIATRIS INC
COM
92556V106
469141
32829995
SH
SOLE
32829995
0
0
VIEWRAY INC
COM
92672L107
404
61177
SH
SOLE
61177
0
0
VIMEO INC
COMMON STOCK
92719V100
1347
27498
SH
SOLE
27498
0
0
VINE ENERGY INC
CL A
92735P103
888
56989
SH
SOLE
56989
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
508
10749
SH
SOLE
10749
0
0
VMWARE INC
CL A COM
928563402
92815
580204
SH
SOLE
580204
0
0
VONTIER CORPORATION
COM
928881101
133624
4101417
SH
SOLE
4101417
0
0
VOR BIOPHARMA INC
COM
929033108
10923
585667
SH
SOLE
585667
0
0
VOYA FINANCIAL INC
COM
929089100
30752
500036
SH
SOLE
500036
0
0
VROOM INC
COM
92918V109
7849
187502
SH
SOLE
187502
0
0
WAITR HLDGS INC
COM
930752100
25
14165
SH
SOLE
14165
0
0
WALKME LTD
ORD SHS
M97628107
2195
75000
SH
SOLE
75000
0
0
WALMART INC
COM
931142103
1015
7200
SH
SOLE
7200
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
320
8888
SH
SOLE
8888
0
0
WELLS FARGO CO NEW
COM
949746101
133025
2937200
SH
Call
SOLE
2937200
0
0
WELLS FARGO CO NEW
COM
949746101
222470
4912100
SH
Put
SOLE
4912100
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
307890
1338535
SH
SOLE
1338535
0
0
WP CAREY INC
COM
92936U109
2043
27384
SH
SOLE
27384
0
0
WYNN RESORTS LTD
COM
983134107
2513
20547
SH
SOLE
20547
0
0
WYNN RESORTS LTD
COM
983134107
13062
106800
SH
Call
SOLE
106800
0
0
WYNN RESORTS LTD
COM
983134107
9955
81400
SH
Put
SOLE
81400
0
0
XILINX INC
COM
983919101
51724
357606
SH
SOLE
357606
0
0
XP INC
CL A
G98239109
577
13239
SH
SOLE
13239
0
0
XPENG INC
ADS
98422D105
8097
182281
SH
SOLE
182281
0
0
XPO LOGISTICS INC
COM
983793100
910
6506
SH
SOLE
6506
0
0
YATSEN HLDG LTD
ADS
985194109
277
29611
SH
SOLE
29611
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3641
29800
SH
Call
SOLE
29800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
34515
282400
SH
Put
SOLE
282400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1858
4800
SH
Call
SOLE
4800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
116
300
SH
Put
SOLE
300
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1399
26814
SH
SOLE
26814
0
0