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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,237 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 857 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 329 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,649 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,088 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 7,421 | 275,123 | SH | SOLE | 275,123 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,276 | 289,943 | SH | SOLE | 289,943 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,732 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,918 | 295,900 | SH | Put | SOLE | 295,900 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 1,163 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,337 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,583 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,312 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,692 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,865 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,308 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,753 | 177,700 | SH | Put | SOLE | 177,700 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 9,761 | 656,848 | SH | SOLE | 656,848 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 2,156 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,966 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96,781 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,823 | 606,638 | SH | SOLE | 606,638 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,220 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,008 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 326 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,000 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 25,095 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,730 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 476 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 234 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 24,470 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336,754 | 2,274,597 | SH | SOLE | 2,274,597 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310,001 | 2,093,900 | SH | Call | SOLE | 2,093,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 660,336 | 4,460,200 | SH | Put | SOLE | 4,460,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,573 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,236 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,410 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,299 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,202 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,101 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 168,433 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 259,868 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,788 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 190,572 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 382,206 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 25,587 | 1,234,918 | SH | SOLE | 1,234,918 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,127 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,556 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,815 | 1,160,600 | SH | Call | SOLE | 1,160,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66,429 | 3,237,400 | SH | Put | SOLE | 3,237,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,476 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,829 | 225,800 | SH | Call | SOLE | 225,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 72,542 | 433,000 | SH | Put | SOLE | 433,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90,341 | 1,645,866 | SH | SOLE | 1,645,866 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,456 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 213 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 236 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,388 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,514 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,179 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,974 | 1,025,388 | SH | SOLE | 1,025,388 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24,086 | 391,069 | SH | SOLE | 391,069 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,314 | 263,700 | SH | Call | SOLE | 263,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118,055 | 834,300 | SH | Put | SOLE | 834,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 47,440 | 368,520 | SH | SOLE | 368,520 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 80,802 | 627,700 | SH | Call | SOLE | 627,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 162,808 | 1,264,700 | SH | Put | SOLE | 1,264,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 20,982 | 352,340 | SH | SOLE | 352,340 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 58,968 | 533,500 | SH | Put | SOLE | 533,500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 993 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 373 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,466 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,354 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 721 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,207 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,351 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,498 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,483 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,435 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 480 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 720 | 330,444 | SH | SOLE | 330,444 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,608 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,379 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 213 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 777 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,838 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,659 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,805 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 47,718 | 757,063 | SH | SOLE | 757,063 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 209,899 | 7,536,780 | SH | SOLE | 7,536,780 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 418 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 16,035 | 2,611,619 | SH | SOLE | 2,611,619 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 398 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,093 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,047 | 206,400 | SH | Put | SOLE | 206,400 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,462 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,681 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,617 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,923 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,466 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 487,612 | 11,486,700 | SH | Call | SOLE | 11,486,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 171,181 | 4,032,500 | SH | Put | SOLE | 4,032,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33,395 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40,844 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51,159 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 61,554 | 529,083 | SH | SOLE | 529,083 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27,653 | 237,700 | SH | Call | SOLE | 237,700 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 83,813 | 720,400 | SH | Put | SOLE | 720,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 79,464 | 361,300 | SH | Call | SOLE | 361,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 111,115 | 505,200 | SH | Put | SOLE | 505,200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,698 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,134 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,177 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 195 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,953 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 83,328 | 3,048,951 | SH | SOLE | 3,048,951 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,339 | 634,400 | SH | Call | SOLE | 634,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,023 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,058 | 122,347 | SH | SOLE | 122,347 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 126 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,214 | 189,535 | SH | SOLE | 189,535 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,616 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,835 | 233,800 | SH | Put | SOLE | 233,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 91,216 | 188,100 | SH | Call | SOLE | 188,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 109,350 | 225,500 | SH | Put | SOLE | 225,500 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 714 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 29,599 | 662,463 | SH | SOLE | 662,463 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,176 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 252 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 373 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,521 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,327 | 193,413 | SH | SOLE | 193,413 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,724 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,780 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,946 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,745 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,266 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,212 | 168,392 | SH | SOLE | 168,392 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,941 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45,503 | 1,819,400 | SH | Put | SOLE | 1,819,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 65,096 | 339,097 | SH | SOLE | 339,097 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 85,886 | 447,400 | SH | Call | SOLE | 447,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 168,684 | 878,700 | SH | Put | SOLE | 878,700 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 3,280 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 374 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 67,434 | 3,220,359 | SH | SOLE | 3,220,359 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,290 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,310 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,448 | 398,700 | SH | Call | SOLE | 398,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 127,687 | 1,258,600 | SH | Put | SOLE | 1,258,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 126,221 | 630,602 | SH | SOLE | 630,602 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,267 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 24,779 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,453 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,522 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 139,351 | 2,560,200 | SH | Call | SOLE | 2,560,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 96,318 | 1,769,600 | SH | Put | SOLE | 1,769,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 136,456 | 1,944,373 | SH | SOLE | 1,944,373 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 195,121 | 2,780,300 | SH | Call | SOLE | 2,780,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 391,738 | 5,581,900 | SH | Put | SOLE | 5,581,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,801 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,921 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,445 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,173 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 18,146 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,703 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,186 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,099 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,412 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,404 | 382,700 | SH | Call | SOLE | 382,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 97,144 | 1,736,900 | SH | Put | SOLE | 1,736,900 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,962 | 199,591 | SH | SOLE | 199,591 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95,143 | 1,403,900 | SH | Call | SOLE | 1,403,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 153,771 | 2,269,000 | SH | Put | SOLE | 2,269,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 611 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,083 | 66,807 | SH | SOLE | 66,807 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 346 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 589 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 13 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,303 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,520 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 323 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 49,113 | 342,298 | SH | SOLE | 342,298 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,087 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,290 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,455 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 1,438 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 2,768 | 353,544 | SH | SOLE | 353,544 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,061 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,913 | 423,200 | SH | Call | SOLE | 423,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,668 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 388 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,982 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 49,228 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,003 | 270,700 | SH | Put | SOLE | 270,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,881 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 116 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,226 | 81,256 | SH | SOLE | 81,256 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 55,052 | 164,300 | SH | Call | SOLE | 164,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 46,374 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 236,605 | 2,274,171 | SH | SOLE | 2,274,171 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,202 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,453 | 620,800 | SH | Call | SOLE | 620,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,178 | 1,295,000 | SH | Put | SOLE | 1,295,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,696 | 498,339 | SH | SOLE | 498,339 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,343 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,324 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 274 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 980 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 62,975 | 2,481,302 | SH | SOLE | 2,481,302 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 105,795 | 4,359,065 | SH | SOLE | 4,359,065 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 40,937 | 241,985 | SH | SOLE | 241,985 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,216 | 279,100 | SH | Call | SOLE | 279,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 104,531 | 617,900 | SH | Put | SOLE | 617,900 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 4,467 | 278,517 | SH | SOLE | 278,517 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 87 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 4,664 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 14,587 | 4,433,818 | SH | SOLE | 4,433,818 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,365 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 552 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 704 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 611 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,451 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,378 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,073 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,084 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,750 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,192 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 308 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,073 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,895 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,119 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,474 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,525 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 177,725 | 3,021,500 | SH | Call | SOLE | 3,021,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 226,944 | 3,858,300 | SH | Put | SOLE | 3,858,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,788 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,646 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,835 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 330 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,400 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,125 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,055 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,239 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 754 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 313 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,564 | 160,570 | SH | SOLE | 160,570 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,337 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,151 | 787,500 | SH | Call | SOLE | 787,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 24,813 | 1,752,300 | SH | Put | SOLE | 1,752,300 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 1,947 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 11 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 9 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,305 | 378,266 | SH | SOLE | 378,266 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,053 | 1,938,300 | SH | Call | SOLE | 1,938,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,367 | 1,886,500 | SH | Put | SOLE | 1,886,500 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 490 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,404 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,743 | 173,739 | SH | SOLE | 173,739 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,686 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 700 | 194,852 | SH | SOLE | 194,852 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 346 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 230 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5,246 | 322,445 | SH | SOLE | 322,445 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,520 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,452 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 333 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,189 | 331,838 | SH | SOLE | 331,838 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 58,180 | 564,700 | SH | Call | SOLE | 564,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,640 | 462,400 | SH | Put | SOLE | 462,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,173 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,218 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,162 | 173,800 | SH | Put | SOLE | 173,800 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,290 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 7,611 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,048 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,890 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,779 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,523 | 215,652 | SH | SOLE | 215,652 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,172 | 341,700 | SH | Call | SOLE | 341,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 171,776 | 454,400 | SH | Put | SOLE | 454,400 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 282 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 718 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,000 | 138,765 | SH | SOLE | 138,765 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,622 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,459 | 715,000 | SH | Put | SOLE | 715,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 730 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,417 | 305,954 | SH | SOLE | 305,954 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,906 | 667,699 | SH | SOLE | 667,699 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 990 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 462 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 979 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,329 | 91,056 | SH | SOLE | 91,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 69,839 | 329,000 | SH | Call | SOLE | 329,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 62,091 | 292,500 | SH | Put | SOLE | 292,500 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 100,328 | 3,666,982 | SH | SOLE | 3,666,982 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,506 | 84,387 | SH | SOLE | 84,387 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 22,193 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 330 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 939 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 1,224 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,295 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 819 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,300 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 961 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,126 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,640 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,405 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 482,044 | 3,604,872 | SH | SOLE | 3,604,872 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,674 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,938 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 41,381 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,713 | 80,212 | SH | SOLE | 80,212 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,940 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002,288 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,508 | 117,602 | SH | SOLE | 117,602 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64,384 | 1,653,840 | SH | SOLE | 1,653,840 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,858 | 921,100 | SH | Call | SOLE | 921,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 83,700 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,310 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 275,323 | 3,146,900 | SH | Put | SOLE | 3,146,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 80,758 | 1,035,231 | SH | SOLE | 1,035,231 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,328 | 2,183,400 | SH | Put | SOLE | 2,183,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,761 | 364,621 | SH | SOLE | 364,621 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,100,314 | 5,030,000 | SH | Call | SOLE | 5,030,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 990,939 | 4,530,000 | SH | Put | SOLE | 4,530,000 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,497 | 634,500 | SH | SOLE | 634,500 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 503 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,197 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,650 | 144,481 | SH | SOLE | 144,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 104,075 | 635,800 | SH | Call | SOLE | 635,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 168,354 | 1,028,500 | SH | Put | SOLE | 1,028,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,094 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 227 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,510 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 516 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,157 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,035 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 28,802 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,426 | 93,053 | SH | SOLE | 93,053 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,523 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,311 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,756 | 125,421 | SH | SOLE | 125,421 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,784 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 937 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,877 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 66,419 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,864 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,323 | 309,400 | SH | Call | SOLE | 309,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,412 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,640 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,138 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31,429 | 666,284 | SH | SOLE | 666,284 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 85,159 | 1,793,961 | SH | SOLE | 1,793,961 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 220 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,554 | 123,582 | SH | SOLE | 123,582 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,149 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,629 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 53261MAB0 | 3,470 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,035 | 422,334 | SH | SOLE | 422,334 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 14,150 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 186 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 730 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,024 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,815 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 659 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,492 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,423 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,493 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 10,559 | 145,299 | SH | SOLE | 145,299 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,322 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,345 | 1,415,179 | SH | SOLE | 1,415,179 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 468,215 | 7,575,078 | SH | SOLE | 7,575,078 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 50,950 | 824,300 | SH | Call | SOLE | 824,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 38,663 | 625,500 | SH | Put | SOLE | 625,500 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,109 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,034 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,465 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,834 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 339 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,143 | 151,600 | SH | Call | SOLE | 151,600 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,391 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,655 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,911 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 279 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 3,491 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,617 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,617 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,653 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 692 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,222 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,054 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 217,324 | 2,893,409 | SH | SOLE | 2,893,409 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 82,621 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,022 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 333 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 760 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,087 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,082 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,062 | 437,615 | SH | SOLE | 437,615 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,109 | 438,300 | SH | Call | SOLE | 438,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 111,941 | 1,577,100 | SH | Put | SOLE | 1,577,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,369 | 256,702 | SH | SOLE | 256,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 159,034 | 564,100 | SH | Call | SOLE | 564,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 330,692 | 1,173,000 | SH | Put | SOLE | 1,173,000 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 181 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 2,529 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 9,809 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 568 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 373 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 617 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,661 | 592,553 | SH | SOLE | 592,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 119,507 | 1,228,100 | SH | Call | SOLE | 1,228,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 149,780 | 1,539,200 | SH | Put | SOLE | 1,539,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 275 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 4,450 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,469 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,313 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,124 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,124 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 15,333 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,952 | 233,038 | SH | SOLE | 233,038 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,834 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 36,018 | 365,700 | SH | Put | SOLE | 365,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,611 | 113,973 | SH | SOLE | 113,973 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,823 | 240,500 | SH | Call | SOLE | 240,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 111,430 | 537,900 | SH | Put | SOLE | 537,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,221 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,724 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,945 | 265,200 | SH | Put | SOLE | 265,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 59,442 | 2,009,521 | SH | SOLE | 2,009,521 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 4,165 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 253 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,549 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,027 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,019 | 367,500 | SH | Call | SOLE | 367,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 57,508 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,147 | 370,438 | SH | SOLE | 370,438 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,000 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,425 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,080 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,516 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,719 | 71,938 | SH | SOLE | 71,938 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,694 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,655 | 179,300 | SH | Put | SOLE | 179,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,625 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 15,863 | 218,921 | SH | SOLE | 218,921 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,986 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 37,361 | 515,600 | SH | Put | SOLE | 515,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 100 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,690 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,711 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 115,416 | 12,022,537 | SH | SOLE | 12,022,537 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,840 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 12,428 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 336 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 765 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,090 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,106 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,173 | 262,104 | SH | SOLE | 262,104 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 641 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,787 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,437 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2,122 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 298 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 9,145 | 494,579 | SH | SOLE | 494,579 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,705 | 147,784 | SH | SOLE | 147,784 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 216 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,378 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 4,003 | 168,798 | SH | SOLE | 168,798 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,116 | 318,780 | SH | SOLE | 318,780 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32,671 | 253,300 | SH | Call | SOLE | 253,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 97,354 | 754,800 | SH | Put | SOLE | 754,800 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 556 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 281 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 7,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,470 | 319,561 | SH | SOLE | 319,561 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,538 | 646,100 | SH | Call | SOLE | 646,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,610 | 565,500 | SH | Put | SOLE | 565,500 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 836 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 90,285 | 3,923,713 | SH | SOLE | 3,923,713 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 571 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,468 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 617 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,880 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,277 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,448 | 235,846 | SH | SOLE | 235,846 | 0 | 0 | ||
RH | COM | 74967X103 | 994 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RH | COM | 74967X103 | 867 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
RH | COM | 74967X103 | 2,334 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,084 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 637 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 134 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,177 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,853 | 358,100 | SH | Put | SOLE | 358,100 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 771 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 252 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 57,770 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 133,631 | 492,700 | SH | Put | SOLE | 492,700 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 954 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 362 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,211 | 614,400 | SH | Call | SOLE | 614,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,060 | 778,000 | SH | Put | SOLE | 778,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 66,859 | 1,222,736 | SH | SOLE | 1,222,736 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,074 | 179,500 | SH | Call | SOLE | 179,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 41,927 | 575,600 | SH | Put | SOLE | 575,600 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,600 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 956 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,956 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,673 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,848 | 189,065 | SH | SOLE | 189,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,297 | 735,200 | SH | Call | SOLE | 735,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 131,518 | 2,524,800 | SH | Put | SOLE | 2,524,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,133 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 241 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 19,944 | 142,294 | SH | SOLE | 142,294 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,993 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 538 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,272 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 92,006 | 707,900 | SH | Put | SOLE | 707,900 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17,930 | 2,939,350 | SH | SOLE | 2,939,350 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 551 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 757 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,011 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,395 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,260 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 644 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,584 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,753 | 185,261 | SH | SOLE | 185,261 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 941 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 68 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,202 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 41,708 | 173,900 | SH | Put | SOLE | 173,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 456 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,743 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,486 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,427 | 265,170 | SH | SOLE | 265,170 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 649 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 539 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 5,631 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 2,620 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,350 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 244 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 157 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,692 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,173 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,106 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 4,047 | 298,422 | SH | SOLE | 298,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 89,221 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 83,820 | 366,400 | SH | Put | SOLE | 366,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 370 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 23,161 | 3,075,878 | SH | SOLE | 3,075,878 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 222 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 731 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,370 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,459 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 73,442 | 382,100 | SH | Call | SOLE | 382,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 118,784 | 618,000 | SH | Put | SOLE | 618,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 201 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,478 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 861 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,870 | 164,742 | SH | SOLE | 164,742 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,908 | 589,700 | SH | Call | SOLE | 589,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28,404 | 430,500 | SH | Put | SOLE | 430,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 105,434 | 825,253 | SH | SOLE | 825,253 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,499 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 528 | 846 | SH | SOLE | 846 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,609 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 18,404 | 758,951 | SH | SOLE | 758,951 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 115 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 1,960 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,633 | 269,106 | SH | SOLE | 269,106 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,106 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,419 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 145 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,242 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,295 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 3,070 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 355 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,918 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 233 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,174 | 628,900 | SH | Put | SOLE | 628,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,441 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,992 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,111 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,066 | 173,800 | SH | Put | SOLE | 173,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,759 | 457,400 | SH | Call | SOLE | 457,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 69,484 | 1,460,700 | SH | Put | SOLE | 1,460,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,478 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,170 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,541 | 278,291 | SH | SOLE | 278,291 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,916 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,434 | 158,700 | SH | Put | SOLE | 158,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,212 | 732,060 | SH | SOLE | 732,060 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,865 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 19,233 | 1,378,700 | SH | Put | SOLE | 1,378,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,739 | 208,858 | SH | SOLE | 208,858 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 785 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 260 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,387 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,009 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,009 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 457,230 | 33,743,854 | SH | SOLE | 33,743,854 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 389 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 468 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,099 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 100,749 | 2,998,469 | SH | SOLE | 2,998,469 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 10,307 | 657,308 | SH | SOLE | 657,308 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 30,684 | 499,823 | SH | SOLE | 499,823 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 872 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 2,071 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,130 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 127,706 | 2,751,700 | SH | Call | SOLE | 2,751,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 220,052 | 4,741,500 | SH | Put | SOLE | 4,741,500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,379 | 158,838 | SH | SOLE | 158,838 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 599 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 230,554 | 991,800 | SH | SOLE | 991,800 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,483 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,780 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19,559 | 129,536 | SH | SOLE | 129,536 | 0 | 0 | ||
XP INC | CL A | G98239109 | 532 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 113 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 373 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,463 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,525 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51,205 | 195,813 | SH | SOLE | 195,813 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 52,823 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 150,937 | 577,200 | SH | Put | SOLE | 577,200 | 0 | 0 |