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 |
|
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 |
3M CO | COM | 88579Y101 | 20,896 | 189,100 | SH | Call | SOLE | 189,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 54,985 | 497,600 | SH | Put | SOLE | 497,600 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,971 | 245,123 | SH | SOLE | 245,123 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,083 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 980 | 4,558,200 | SH | SOLE | 4,558,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,839 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 178,486 | 1,329,900 | SH | Call | SOLE | 1,329,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,043 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,738 | 368,200 | SH | Call | SOLE | 368,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,386 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,535 | 1,304,624 | SH | SOLE | 1,304,624 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 366 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 12,101 | 1,206,548 | SH | SOLE | 1,206,548 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,292 | 90,849 | SH | SOLE | 90,849 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,113 | 254,770 | SH | SOLE | 254,770 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,920 | 203,200 | SH | Call | SOLE | 203,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 168,093 | 610,800 | SH | Put | SOLE | 610,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,491 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,722 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,910 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,546 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 3,083 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7,259 | 4,220,500 | SH | SOLE | 4,220,500 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,110 | 956,900 | SH | SOLE | 956,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,536 | 1,394,376 | SH | SOLE | 1,394,376 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140,327 | 1,754,300 | SH | Call | SOLE | 1,754,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339,879 | 4,249,000 | SH | Put | SOLE | 4,249,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 186,532 | 1,950,150 | SH | SOLE | 1,950,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235,920 | 2,466,500 | SH | Call | SOLE | 2,466,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 379,050 | 3,962,900 | SH | Put | SOLE | 3,962,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 111,370 | 1,158,293 | SH | SOLE | 1,158,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 161,638 | 1,681,100 | SH | Call | SOLE | 1,681,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 270,866 | 2,817,100 | SH | Put | SOLE | 2,817,100 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 27,723 | 4,755,184 | SH | SOLE | 4,755,184 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 9,579 | 750,105 | SH | SOLE | 750,105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 195,203 | 1,727,462 | SH | SOLE | 1,727,462 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 205,526 | 1,818,800 | SH | Call | SOLE | 1,818,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 390,371 | 3,454,600 | SH | Put | SOLE | 3,454,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,613 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,451 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,122 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,773 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,465 | 789,064 | SH | SOLE | 789,064 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,480 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,510 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,904 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 6,714 | 263,208 | SH | SOLE | 263,208 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,031 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 70 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,260 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,442 | 343,282 | SH | SOLE | 343,282 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 301,938 | 2,184,800 | SH | Call | SOLE | 2,184,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 340,291 | 2,462,300 | SH | Put | SOLE | 2,462,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,542 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,326 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 469 | 481,600 | SH | SOLE | 481,600 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 322 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,779 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,495 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,994 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,019 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,480 | 336,985 | SH | SOLE | 336,985 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,633 | 358,000 | SH | Put | SOLE | 358,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,855 | 2,225,800 | SH | SOLE | 2,225,800 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 773 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,929 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,696 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,555 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,263 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,722 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 485 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 74,450 | 10,805,532 | SH | SOLE | 10,805,532 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 15,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 16,881 | 1,598,645 | SH | SOLE | 1,598,645 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 2,253 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 4,200 | 429,400 | SH | SOLE | 429,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 116,915 | 3,871,360 | SH | SOLE | 3,871,360 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 201,585 | 6,675,000 | SH | Call | SOLE | 6,675,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 297,561 | 9,853,000 | SH | Put | SOLE | 9,853,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,704 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60,529 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,853 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,462 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,358 | 275,500 | SH | Call | SOLE | 275,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 53,288 | 440,100 | SH | Put | SOLE | 440,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,607 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,629 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,515 | 64,949 | SH | SOLE | 64,949 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,991 | 180,500 | SH | Put | SOLE | 180,500 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 20,125 | 2,024,640 | SH | SOLE | 2,024,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,545 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,218 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 63,693 | 143,448 | SH | SOLE | 143,448 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 111,713 | 251,600 | SH | Call | SOLE | 251,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 54,170 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,112 | 722,100 | SH | SOLE | 722,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,580 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,426 | 112,300 | SH | Call | SOLE | 112,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24,628 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,716 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,980 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,451 | 142,775 | SH | SOLE | 142,775 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 56,526 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 407,707 | 2,837,800 | SH | Call | SOLE | 2,837,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,428 | 316,200 | SH | Put | SOLE | 316,200 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 16,300 | 829,107 | SH | SOLE | 829,107 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,588 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,503 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,079 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 325 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,889 | 747,232 | SH | SOLE | 747,232 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 64,808 | 1,620,200 | SH | Call | SOLE | 1,620,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103,192 | 2,579,800 | SH | Put | SOLE | 2,579,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 145,459 | 3,490,744 | SH | SOLE | 3,490,744 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 154,774 | 3,714,300 | SH | Call | SOLE | 3,714,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 256,664 | 6,159,400 | SH | Put | SOLE | 6,159,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,972 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,181 | 306,700 | SH | Call | SOLE | 306,700 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,574 | 2,013,300 | SH | SOLE | 2,013,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,832 | 1,017,098 | SH | SOLE | 1,017,098 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,356 | 1,035,000 | SH | Call | SOLE | 1,035,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 98,695 | 3,365,000 | SH | Put | SOLE | 3,365,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,032 | 189,407 | SH | SOLE | 189,407 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 54,747 | 819,448 | SH | SOLE | 819,448 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,737 | 162,485 | SH | SOLE | 162,485 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,225 | 233,400 | SH | Call | SOLE | 233,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 198,825 | 421,000 | SH | Put | SOLE | 421,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,307 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,472 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,472 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 343 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,384 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,656 | 1,615,900 | SH | SOLE | 1,615,900 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 690 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,843 | 1,270,900 | SH | SOLE | 1,270,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,253 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,081 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 285 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 41 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,376 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,563 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 125,343 | 375,400 | SH | Put | SOLE | 375,400 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,499 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,646 | 486,317 | SH | SOLE | 486,317 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,463 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 68,934 | 730,780 | SH | SOLE | 730,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 84,755 | 898,500 | SH | Call | SOLE | 898,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 189,398 | 2,007,800 | SH | Put | SOLE | 2,007,800 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,250 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,531 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,469 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,325 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
DOW INC | COM | 260557103 | 27,873 | 634,500 | SH | Call | SOLE | 634,500 | 0 | 0 | |
DOW INC | COM | 260557103 | 22,926 | 521,900 | SH | Put | SOLE | 521,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,831 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,855 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,820 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,722 | 140,659 | SH | SOLE | 140,659 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,363 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 3,137 | 199,066 | SH | SOLE | 199,066 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,062 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,404 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,153 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 173 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,838 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 152 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,685 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 17,505 | 2,132,154 | SH | SOLE | 2,132,154 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282,910 | 3,240,300 | SH | Call | SOLE | 3,240,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 116,003 | 1,328,600 | SH | Put | SOLE | 1,328,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,740 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,734 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,192 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,468 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 422 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 97 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,972 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,299 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 14 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 360 | 190,652 | SH | SOLE | 190,652 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,508 | 654,300 | SH | Call | SOLE | 654,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,196 | 568,500 | SH | Put | SOLE | 568,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,322 | 664,452 | SH | SOLE | 664,452 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,518 | 358,900 | SH | Call | SOLE | 358,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,046 | 998,700 | SH | Put | SOLE | 998,700 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 3,659 | 314,930 | SH | SOLE | 314,930 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,457 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,933 | 228,400 | SH | Call | SOLE | 228,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,765 | 217,600 | SH | Put | SOLE | 217,600 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,818 | 573,600 | SH | SOLE | 573,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,072 | 774,683 | SH | SOLE | 774,683 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,924 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 129 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,720 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,648 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,842 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 482 | 114,321 | SH | SOLE | 114,321 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55,473 | 201,033 | SH | SOLE | 201,033 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 106,760 | 386,900 | SH | Call | SOLE | 386,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 246,774 | 894,300 | SH | Put | SOLE | 894,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95 | 569 | SH | SOLE | 569 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,582 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 48,888 | 292,800 | SH | Put | SOLE | 292,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 261 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 2,346 | 742,354 | SH | SOLE | 742,354 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,176 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,165 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,022 | 183,173 | SH | SOLE | 183,173 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 1,878 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,238 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 608 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 787 | 290,305 | SH | SOLE | 290,305 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 728 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 548 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,858 | 964,600 | SH | Call | SOLE | 964,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,565 | 875,600 | SH | Put | SOLE | 875,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 437 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,477 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,941 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,590 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,946 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,123 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,108 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,773 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,009 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,095 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 507 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 496,161 | 6,950,000 | SH | Put | SOLE | 6,950,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,599 | 296,349 | SH | SOLE | 296,349 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,834 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,071 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,071 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 949 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 94,373 | 903,087 | SH | SOLE | 903,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,910 | 822,100 | SH | Call | SOLE | 822,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 285,504 | 2,732,100 | SH | Put | SOLE | 2,732,100 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,037 | 347,125 | SH | SOLE | 347,125 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 3,564 | 571,200 | SH | SOLE | 571,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 570 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 645 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 10,078 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,011 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 36,591 | 1,454,896 | SH | SOLE | 1,454,896 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,378 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,378 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,425 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 244 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 581 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,687 | 2,377,940 | SH | SOLE | 2,377,940 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 78 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 765 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,468 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 376 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,044 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,275 | 248,602 | SH | SOLE | 248,602 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 847 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5,268 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,288 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 88 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,834 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 821 | 582,300 | SH | SOLE | 582,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 413 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,263 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,193 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,256 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,565 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,927 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,673 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 654 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,772 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,904 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,896 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,075 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,075 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 996 | 2,576,900 | SH | SOLE | 2,576,900 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 127 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,057 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 51,672 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20,352 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20,352 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 107 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,811 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,400 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,552 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,340 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,478 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,685 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,132 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 529 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,010 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 153,908 | 660,831 | SH | SOLE | 660,831 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 267,207 | 1,147,300 | SH | Call | SOLE | 1,147,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 512,986 | 2,202,600 | SH | Put | SOLE | 2,202,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,159 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,817 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,376 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,276 | 370,535 | SH | SOLE | 370,535 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59,312 | 750,700 | SH | Call | SOLE | 750,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,396 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 679 | 1,445,600 | SH | SOLE | 1,445,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 689 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 143,312 | 608,700 | SH | Call | SOLE | 608,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 315,702 | 1,340,900 | SH | Put | SOLE | 1,340,900 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 51,331 | 617,555 | SH | SOLE | 617,555 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,021 | 493,500 | SH | Call | SOLE | 493,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 54,776 | 659,000 | SH | Put | SOLE | 659,000 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 11,469 | 871,537 | SH | SOLE | 871,537 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 235 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 118 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 182 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,381 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,711 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 55,971 | 910,837 | SH | SOLE | 910,837 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,367 | 495,300 | SH | SOLE | 495,300 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,345 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 140 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,049 | 361,051 | SH | SOLE | 361,051 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,099 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,636 | 485,300 | SH | Put | SOLE | 485,300 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,181 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 393 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,522 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,029 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,010 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 6,034 | 664,516 | SH | SOLE | 664,516 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,505 | 1,800,404 | SH | SOLE | 1,800,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,505 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,485 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,796 | 119,100 | SH | Call | SOLE | 119,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,563 | 244,700 | SH | Put | SOLE | 244,700 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,946 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 255 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,926 | 545,700 | SH | SOLE | 545,700 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 450 | 198,098 | SH | SOLE | 198,098 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 17 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,365 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,949 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,752 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,224 | 96,825 | SH | SOLE | 96,825 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,625 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,625 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,283 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,426 | 227,508 | SH | SOLE | 227,508 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 6,247 | 3,170,803 | SH | SOLE | 3,170,803 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,445 | 242,914 | SH | SOLE | 242,914 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,005 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 59,765 | 529,000 | SH | Put | SOLE | 529,000 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,528 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 5,817 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,171 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,953 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 48,809 | 4,587,274 | SH | SOLE | 4,587,274 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,855 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,033 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,001 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 243 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,122 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,531 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,020 | 118,900 | SH | Put | SOLE | 118,900 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 806 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,933 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,749 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 340 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31,789 | 221,000 | SH | Call | SOLE | 221,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 64,267 | 446,800 | SH | Put | SOLE | 446,800 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 350 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,837 | 553,700 | SH | SOLE | 553,700 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 15,598 | 624,410 | SH | SOLE | 624,410 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 34,096 | 474,397 | SH | SOLE | 474,397 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,539 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 438,780 | 6,092,500 | SH | Call | SOLE | 6,092,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213,251 | 2,961,000 | SH | Put | SOLE | 2,961,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 571 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,011 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 323 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,366 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 19,904 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,003 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,030 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,265 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 540 | 1,156,600 | SH | SOLE | 1,156,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,008 | 191,300 | SH | Call | SOLE | 191,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474,121 | 1,327,400 | SH | Call | SOLE | 1,327,400 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 259 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,317 | 396,666 | SH | SOLE | 396,666 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 984 | 431,400 | SH | SOLE | 431,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 201 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 74,595 | 885,300 | SH | Call | SOLE | 885,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 120,668 | 1,432,100 | SH | Put | SOLE | 1,432,100 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 692 | 665,400 | SH | SOLE | 665,400 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 35 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 362 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,459 | 604,707 | SH | SOLE | 604,707 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,473 | 313,200 | SH | Call | SOLE | 313,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 81,963 | 1,195,500 | SH | Put | SOLE | 1,195,500 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 785 | 298,422 | SH | SOLE | 298,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 116,005 | 781,756 | SH | SOLE | 781,756 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 36,787 | 247,900 | SH | Call | SOLE | 247,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 317,317 | 2,138,400 | SH | Put | SOLE | 2,138,400 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 854 | 442,600 | SH | SOLE | 442,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 191,324 | 1,236,100 | SH | Call | SOLE | 1,236,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 111,519 | 720,500 | SH | Put | SOLE | 720,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,826 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,340 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,042 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 485 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,989 | 225,200 | SH | Call | SOLE | 225,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,553 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 104,182 | 776,493 | SH | SOLE | 776,493 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 20,573 | 834,961 | SH | SOLE | 834,961 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 1,530 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,410 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 92,505 | 2,110,052 | SH | SOLE | 2,110,052 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,480 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,188 | 346,700 | SH | Call | SOLE | 346,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,428 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,938 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 277 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 956 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,167 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,944 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 147 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 204 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,849 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 126,986 | 14,904,519 | SH | SOLE | 14,904,519 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,185 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,533 | 1,299,000 | SH | SOLE | 1,299,000 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2,980 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 222,780 | 10,608,579 | SH | SOLE | 10,608,579 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 3,412 | 857,308 | SH | SOLE | 857,308 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,394 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,376 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,146 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 476 | SH | SOLE | 476 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,748 | 1,386,100 | SH | Call | SOLE | 1,386,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 64,649 | 1,607,400 | SH | Put | SOLE | 1,607,400 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,358 | 522,900 | SH | SOLE | 522,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,459 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,687 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 416 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,148 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,944 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,519 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 |