0001085146-24-001417.txt : 20240214 0001085146-24-001417.hdr.sgml : 20240214 20240214160133 ACCESSION NUMBER: 0001085146-24-001417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurion Capital Management LP CENTRAL INDEX KEY: 0001390202 ORGANIZATION NAME: IRS NUMBER: 562504425 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12437 FILM NUMBER: 24637492 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001390202 XXXXXXXX 12-31-2023 12-31-2023 false Laurion Capital Management LP

360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017

13F HOLDINGS REPORT 028-12437 000161278 N Masih Mohebbi 212-938-6300 /s/ Masih Mohebbi New York NY 02-05-2024 0 464 11806750786 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1STDIBS COM INC COM 320551104 362302 77415 SH SOLE 77415 0 0 3M CO COM 88579Y101 16507320 151000 SH Call SOLE 151000 0 0 3M CO COM 88579Y101 22640172 207100 SH Put SOLE 207100 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1070295 52828 SH SOLE 52828 0 0 89BIO INC COM 282559103 30205936 2704202 SH SOLE 2704202 0 0 ABBOTT LABS COM 002824100 7160714 65056 SH SOLE 65056 0 0 ABBVIE INC COM 00287Y109 1393645 8993 SH SOLE 8993 0 0 ABBVIE INC COM 00287Y109 118800002 766600 SH Call SOLE 766600 0 0 ABSCI CORPORATION COM 00091E109 478187 113854 SH SOLE 113854 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9895662 28200 SH Call SOLE 28200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7965657 22700 SH Put SOLE 22700 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 7276888 1895023 SH SOLE 1895023 0 0 ADOBE INC COM 00724F101 65447020 109700 SH Call SOLE 109700 0 0 ADOBE INC COM 00724F101 158277980 265300 SH Put SOLE 265300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24381614 165400 SH Call SOLE 165400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31648927 214700 SH Put SOLE 214700 0 0 AEMETIS INC COM NEW 00770K202 1701931 324796 SH SOLE 324796 0 0 AERCAP HOLDINGS NV SHS N00985106 1114800 15000 SH SOLE 15000 0 0 AGENUS INC COM NEW 00847G705 520099 628215 SH SOLE 628215 0 0 AGORA INC ADS 00851L103 203025 77196 SH SOLE 77196 0 0 AIRBNB INC COM CL A 009066101 20611596 151400 SH Call SOLE 151400 0 0 AIRBNB INC COM CL A 009066101 12211758 89700 SH Put SOLE 89700 0 0 ALBEMARLE CORP COM 012653101 461758 3196 SH SOLE 3196 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192550342 2484200 SH Call SOLE 2484200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53148607 685700 SH Put SOLE 685700 0 0 ALIGN TECHNOLOGY INC COM 016255101 774050 2825 SH SOLE 2825 0 0 ALPHABET INC CAP STK CL A 02079K305 61142313 437700 SH Call SOLE 437700 0 0 ALPHABET INC CAP STK CL A 02079K305 128626552 920800 SH Put SOLE 920800 0 0 ALPHABET INC CAP STK CL C 02079K107 107740985 764500 SH Call SOLE 764500 0 0 ALPHABET INC CAP STK CL C 02079K107 111038747 787900 SH Put SOLE 787900 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1852632 97200 SH SOLE 97200 0 0 ALTO INGREDIENTS INC COM 021513106 1738196 653457 SH SOLE 653457 0 0 ALTRIA GROUP INC COM 02209S103 13792367 341903 SH SOLE 341903 0 0 ALTRIA GROUP INC COM 02209S103 4969888 123200 SH Call SOLE 123200 0 0 ALTRIA GROUP INC COM 02209S103 968160 24000 SH Put SOLE 24000 0 0 AMAZON COM INC COM 023135106 15724574 103492 SH SOLE 103492 0 0 AMAZON COM INC COM 023135106 113742284 748600 SH Call SOLE 748600 0 0 AMAZON COM INC COM 023135106 48635994 320100 SH Put SOLE 320100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 584046 42507 SH SOLE 42507 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 702114 51100 SH Call SOLE 51100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8234382 599300 SH Put SOLE 599300 0 0 AMERICAN EXPRESS CO COM 025816109 17498680 93406 SH SOLE 93406 0 0 AMERICAN EXPRESS CO COM 025816109 56202 300 SH Put SOLE 300 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3345598 300323 SH SOLE 300323 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4720000 21864 SH SOLE 21864 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1036224 4800 SH Call SOLE 4800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 561288 2600 SH Put SOLE 2600 0 0 AMGEN INC COM 031162100 3632220 12611 SH SOLE 12611 0 0 AMGEN INC COM 031162100 4320300 15000 SH Call SOLE 15000 0 0 AMGEN INC COM 031162100 133180448 462400 SH Put SOLE 462400 0 0 AN2 THERAPEUTICS INC COM 037326105 897749 43814 SH SOLE 43814 0 0 ANALOG DEVICES INC COM 032654105 15626672 78700 SH Call SOLE 78700 0 0 ANALOG DEVICES INC COM 032654105 992800 5000 SH Put SOLE 5000 0 0 APPLE INC COM 037833100 5490763 28519 SH SOLE 28519 0 0 APPLE INC COM 037833100 227050629 1179300 SH Call SOLE 1179300 0 0 APPLE INC COM 037833100 372815092 1936400 SH Put SOLE 1936400 0 0 APPLIED MATLS INC COM 038222105 8703159 53700 SH Call SOLE 53700 0 0 APPLIED MATLS INC COM 038222105 4375890 27000 SH Put SOLE 27000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 7990965 413611 SH SOLE 413611 0 0 APPLIED THERAPEUTICS INC COM 03828A101 1443870 431006 SH SOLE 431006 0 0 ARROW ELECTRS INC COM 042735100 999883 8179 SH SOLE 8179 0 0 ARTERIS INC COM 04302A104 471606 80069 SH SOLE 80069 0 0 AT&T INC COM 00206R102 6593466 392936 SH SOLE 392936 0 0 ATMOS ENERGY CORP COM 049560105 2785309 24032 SH SOLE 24032 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1958704 2225800 SH SOLE 2225800 0 0 AUGMEDIX INC COM 05105P107 941084 160869 SH SOLE 160869 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5702433 885471 SH SOLE 885471 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14254969 61188 SH SOLE 61188 0 0 AVID BIOSERVICES INC COM 05368M106 102648 15792 SH SOLE 15792 0 0 BACKBLAZE INC COM CL A 05637B105 855180 112672 SH SOLE 112672 0 0 BANK AMERICA CORP COM 060505104 24334488 722735 SH SOLE 722735 0 0 BANK AMERICA CORP COM 060505104 72484776 2152800 SH Call SOLE 2152800 0 0 BANK AMERICA CORP COM 060505104 98440979 2923700 SH Put SOLE 2923700 0 0 BAUSCH HEALTH COS INC COM 071734107 69260704 8635998 SH SOLE 8635998 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17637993 1033880 SH SOLE 1033880 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 801312 133775 SH SOLE 133775 0 0 BIOHAVEN LTD COM G1110E107 666824 15580 SH SOLE 15580 0 0 BIOMEA FUSION INC COM 09077A106 39732049 2736367 SH SOLE 2736367 0 0 BIOVENTUS INC COM CL A 09075A108 623394 118291 SH SOLE 118291 0 0 BLACKROCK INC COM 09247X101 16344781 20134 SH SOLE 20134 0 0 BLACKSTONE INC COM 09260D107 16482828 125900 SH Call SOLE 125900 0 0 BLACKSTONE INC COM 09260D107 17792028 135900 SH Put SOLE 135900 0 0 BOEING CO COM 097023105 50623300 194212 SH SOLE 194212 0 0 BOEING CO COM 097023105 12251020 47000 SH Call SOLE 47000 0 0 BOEING CO COM 097023105 2085280 8000 SH Put SOLE 8000 0 0 BOOKING HOLDINGS INC COM 09857L108 62785794 17700 SH Call SOLE 17700 0 0 BOOKING HOLDINGS INC COM 09857L108 91163554 25700 SH Put SOLE 25700 0 0 BP PLC SPONSORED ADR 055622104 70837666 2001064 SH SOLE 2001064 0 0 BP PLC SPONSORED ADR 055622104 3363000 95000 SH Call SOLE 95000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 211612798 5241833 SH SOLE 5241833 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 16109895 19100000 PRN SOLE 19100000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 73198692 1426597 SH SOLE 1426597 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19564503 381300 SH Call SOLE 381300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2632203 51300 SH Put SOLE 51300 0 0 BROADCOM INC COM 11135F101 55589250 49800 SH Call SOLE 49800 0 0 BROADCOM INC COM 11135F101 77914250 69800 SH Put SOLE 69800 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1068708 722100 SH SOLE 722100 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1102171 192351 SH SOLE 192351 0 0 CATERPILLAR INC COM 149123101 6859544 23200 SH Call SOLE 23200 0 0 CATERPILLAR INC COM 149123101 8397028 28400 SH Put SOLE 28400 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5494139 138531 SH SOLE 138531 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20561172 52900 SH Call SOLE 52900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30627984 78800 SH Put SOLE 78800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5434553 31835 SH SOLE 31835 0 0 CHEVRON CORP NEW COM 166764100 20642402 138391 SH SOLE 138391 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17152200 7500 SH Call SOLE 7500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34304400 15000 SH Put SOLE 15000 0 0 CISCO SYS INC COM 17275R102 4854972 96100 SH Call SOLE 96100 0 0 CISCO SYS INC COM 17275R102 8275176 163800 SH Put SOLE 163800 0 0 CITI TRENDS INC COM 17306X102 1776436 62816 SH SOLE 62816 0 0 CITIGROUP INC COM NEW 172967424 29881753 580905 SH SOLE 580905 0 0 CITIGROUP INC COM NEW 172967424 210904 4100 SH Call SOLE 4100 0 0 CITIGROUP INC COM NEW 172967424 3004096 58400 SH Put SOLE 58400 0 0 CME GROUP INC COM 12572Q105 9477842 45004 SH SOLE 45004 0 0 COCA COLA CO COM 191216100 8728005 148108 SH SOLE 148108 0 0 COCA COLA CO COM 191216100 19629583 333100 SH Call SOLE 333100 0 0 COCA COLA CO COM 191216100 6234794 105800 SH Put SOLE 105800 0 0 COGNEX CORP COM 192422103 416273 9973 SH SOLE 9973 0 0 COHERUS BIOSCIENCES INC COM 19249H103 491661 147646 SH SOLE 147646 0 0 COLGATE PALMOLIVE CO COM 194162103 79710000 1000000 SH Call SOLE 1000000 0 0 COMCAST CORP NEW CL A 20030N101 26844970 612200 SH Call SOLE 612200 0 0 COMCAST CORP NEW CL A 20030N101 5051520 115200 SH Put SOLE 115200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 134756 43053 SH SOLE 43053 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4470436 510907 SH SOLE 510907 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 243 12500 SH SOLE 12500 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 20244380 568982 SH SOLE 568982 0 0 CUMMINS INC COM 231021106 23957000 100000 SH Call SOLE 100000 0 0 CVS HEALTH CORP COM 126650100 27636000 350000 SH Put SOLE 350000 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 961251 316201 SH SOLE 316201 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1695578 1093921 SH SOLE 1093921 0 0 DANAHER CORPORATION COM 235851102 19458239 84111 SH SOLE 84111 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2408752 164983 SH SOLE 164983 0 0 DEERE & CO COM 244199105 9396145 23498 SH SOLE 23498 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3607970 47163 SH SOLE 47163 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7753367 192726 SH SOLE 192726 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1810350 45000 SH Call SOLE 45000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26708697 663900 SH Put SOLE 663900 0 0 DEXCOM INC COM 252131107 5435142 43800 SH Call SOLE 43800 0 0 DEXCOM INC COM 252131107 11949867 96300 SH Put SOLE 96300 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 273177 26267 SH SOLE 26267 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 416640 28000 SH SOLE 28000 0 0 DISNEY WALT CO COM 254687106 46155165 511188 SH SOLE 511188 0 0 DISNEY WALT CO COM 254687106 749407 8300 SH Put SOLE 8300 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2189131 62103 SH SOLE 62103 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6263925 177700 SH Call SOLE 177700 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6239250 177000 SH Put SOLE 177000 0 0 DYNE THERAPEUTICS INC COM 26818M108 5320000 400000 SH SOLE 400000 0 0 EATON CORP PLC SHS G29183103 28392678 117900 SH Call SOLE 117900 0 0 EATON CORP PLC SHS G29183103 457558 1900 SH Put SOLE 1900 0 0 EBAY INC. COM 278642103 1200641 27525 SH SOLE 27525 0 0 ECOLAB INC COM 278865100 1586800 8000 SH Call SOLE 8000 0 0 ECOLAB INC COM 278865100 19874670 100200 SH Put SOLE 100200 0 0 ELEVANCE HEALTH INC COM 036752103 7537887 15985 SH SOLE 15985 0 0 EMERSON ELEC CO COM 291011104 397983 4089 SH SOLE 4089 0 0 EMERSON ELEC CO COM 291011104 2170459 22300 SH Put SOLE 22300 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 47773 24250 SH SOLE 24250 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 811656 89785 SH SOLE 89785 0 0 EXSCIENTIA PLC ADS 30223G102 34675107 5409533 SH SOLE 5409533 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 14638082 633409 SH SOLE 633409 0 0 FEDEX CORP COM 31428X106 31570656 124800 SH Call SOLE 124800 0 0 FEDEX CORP COM 31428X106 1871978 7400 SH Put SOLE 7400 0 0 FERGUSON PLC NEW SHS G3421J106 7142625 36995 SH SOLE 36995 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 676849 477 SH SOLE 477 0 0 FIRST HORIZON CORPORATION COM 320517105 512040 36161 SH SOLE 36161 0 0 FIRST INTERNET BANCORP COM 320557101 237860 9833 SH SOLE 9833 0 0 FIRST SOLAR INC COM 336433107 30338508 176100 SH Call SOLE 176100 0 0 FIRST SOLAR INC COM 336433107 14247556 82700 SH Put SOLE 82700 0 0 FORD MTR CO DEL COM 345370860 2015007 165300 SH Call SOLE 165300 0 0 FORD MTR CO DEL COM 345370860 17308581 1419900 SH Put SOLE 1419900 0 0 FOSTER L B CO COM 350060109 494885 22505 SH SOLE 22505 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1138926 444893 SH SOLE 444893 0 0 FRONTLINE PLC COM M46528101 589971 29425 SH SOLE 29425 0 0 FULCRUM THERAPEUTICS INC COM 359616109 976867 144721 SH SOLE 144721 0 0 GENERAL DYNAMICS CORP COM 369550108 11548044 44472 SH SOLE 44472 0 0 GENERAL ELECTRIC CO COM NEW 369604301 46674291 365700 SH Call SOLE 365700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 21850256 171200 SH Put SOLE 171200 0 0 GENERAL MLS INC COM 370334104 4430 68 SH SOLE 68 0 0 GENERAL MLS INC COM 370334104 11399500 175000 SH Call SOLE 175000 0 0 GENERAL MTRS CO COM 37045V100 158639279 4416461 SH SOLE 4416461 0 0 GENWORTH FINL INC COM CL A 37247D106 67161 10054 SH SOLE 10054 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 376594 64930 SH SOLE 64930 0 0 GILEAD SCIENCES INC COM 375558103 8756857 108096 SH SOLE 108096 0 0 GILEAD SCIENCES INC COM 375558103 21872700 270000 SH Put SOLE 270000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63018615 163358 SH SOLE 163358 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8139747 21100 SH Call SOLE 21100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1157310 3000 SH Put SOLE 3000 0 0 GRAHAM CORP COM 384556106 669281 35281 SH SOLE 35281 0 0 GROUPON INC COM NEW 399473206 2674675 208308 SH SOLE 208308 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 379887 22048 SH SOLE 22048 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1245300 190997 SH SOLE 190997 0 0 HOME DEPOT INC COM 437076102 14704117 42430 SH SOLE 42430 0 0 HOME DEPOT INC COM 437076102 1282235 3700 SH Call SOLE 3700 0 0 HOME DEPOT INC COM 437076102 8629095 24900 SH Put SOLE 24900 0 0 HONEYWELL INTL INC COM 438516106 75474839 359901 SH SOLE 359901 0 0 HONEYWELL INTL INC COM 438516106 4236142 20200 SH Put SOLE 20200 0 0 ICOSAVAX INC COM 45114M109 15004466 952060 SH SOLE 952060 0 0 IKENA ONCOLOGY INC COM 45175G108 734048 372613 SH SOLE 372613 0 0 IMMUNOGEN INC COM 45253H101 1925175 64930 SH SOLE 64930 0 0 IMMUNOME INC COM 45257U108 1101608 102954 SH SOLE 102954 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1017395 216467 SH SOLE 216467 0 0 INMUNE BIO INC COM 45782T105 123984 11011 SH SOLE 11011 0 0 INNOVID CORP *W EXP 11/30/202 457679116 750 25000 SH SOLE 25000 0 0 INNOVID CORP COMMON STOCK 457679108 129669 86446 SH SOLE 86446 0 0 INOZYME PHARMA INC COM 45790W108 2374222 557329 SH SOLE 557329 0 0 INSMED INC COM PAR $.01 457669307 873081 28173 SH SOLE 28173 0 0 INTEL CORP COM 458140100 74967975 1491900 SH Call SOLE 1491900 0 0 INTEL CORP COM 458140100 110816325 2205300 SH Put SOLE 2205300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5745021 35127 SH SOLE 35127 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16355000 100000 SH Put SOLE 100000 0 0 INTUIT COM 461202103 12375594 19800 SH Call SOLE 19800 0 0 INTUIT COM 461202103 24626182 39400 SH Put SOLE 39400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14034176 41600 SH Call SOLE 41600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12752208 37800 SH Put SOLE 37800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 124040 14000 SH SOLE 14000 0 0 INVIVYD INC COM 00534A102 63336 16075 SH SOLE 16075 0 0 IONQ INC *W EXP 10/01/202 46222L116 110000 25000 SH SOLE 25000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5184842 637742 SH SOLE 637742 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3757826 48557 SH SOLE 48557 0 0 ISHARES TR IBOXX HI YD ETF 464288513 315774417 4080300 SH Call SOLE 4080300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1100005982 14213800 SH Put SOLE 14213800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60213000 300000 SH Put SOLE 300000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 548825 50121 SH SOLE 50121 0 0 JAMES RIV GROUP LTD COM G5005R107 117293 12694 SH SOLE 12694 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1598418 39555 SH SOLE 39555 0 0 JOHNSON & JOHNSON COM 478160104 9905968 63200 SH Call SOLE 63200 0 0 JOHNSON & JOHNSON COM 478160104 9905968 63200 SH Put SOLE 63200 0 0 JPMORGAN CHASE & CO COM 46625H100 100886310 593100 SH Call SOLE 593100 0 0 JPMORGAN CHASE & CO COM 46625H100 44260020 260200 SH Put SOLE 260200 0 0 KENVUE INC COM 49177J102 308396559 14324039 SH SOLE 14324039 0 0 KKR & CO INC COM 48251W104 828500 10000 SH SOLE 10000 0 0 KLA CORP COM NEW 482480100 2325200 4000 SH Call SOLE 4000 0 0 KLA CORP COM NEW 482480100 10695920 18400 SH Put SOLE 18400 0 0 KOPIN CORP COM 500600101 334217 164639 SH SOLE 164639 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 454807 2001 SH SOLE 2001 0 0 LAM RESEARCH CORP COM 512807108 64383972 82200 SH Call SOLE 82200 0 0 LAM RESEARCH CORP COM 512807108 9869076 12600 SH Put SOLE 12600 0 0 LANCASTER COLONY CORP COM 513847103 206823 1243 SH SOLE 1243 0 0 LANTRONIX INC COM NEW 516548203 678676 115815 SH SOLE 115815 0 0 LAS VEGAS SANDS CORP COM 517834107 2170161 44100 SH Call SOLE 44100 0 0 LAS VEGAS SANDS CORP COM 517834107 34447 700 SH Put SOLE 700 0 0 LAUDER ESTEE COS INC CL A 518439104 2253713 15410 SH SOLE 15410 0 0 LAUDER ESTEE COS INC CL A 518439104 4987125 34100 SH Call SOLE 34100 0 0 LAUDER ESTEE COS INC CL A 518439104 13235625 90500 SH Put SOLE 90500 0 0 LEXEO THERAPEUTICS INC COM 52886X107 3426139 255301 SH SOLE 255301 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 8608578 299533 SH SOLE 299533 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 13736003 477276 SH SOLE 477276 0 0 LIFECORE BIOMEDICAL INC COM 514766104 814499 131583 SH SOLE 131583 0 0 LIFEMD INC COM 53216B104 2367931 285637 SH SOLE 285637 0 0 LIFEWAY FOODS INC COM 531914109 581833 43388 SH SOLE 43388 0 0 LINDE PLC SHS G54950103 2258905 5500 SH SOLE 5500 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 472785 433748 SH SOLE 433748 0 0 LIVENT CORP COM 53814L108 899000 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 94727160 209000 SH Call SOLE 209000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 132117 21910 SH SOLE 21910 0 0 LOWES COS INC COM 548661107 19250797 86501 SH SOLE 86501 0 0 LPL FINL HLDGS INC COM 50212V100 2022859 8887 SH SOLE 8887 0 0 LUCID GROUP INC COM 549498103 564220 134019 SH SOLE 134019 0 0 LULULEMON ATHLETICA INC COM 550021109 4871060 9527 SH SOLE 9527 0 0 LULULEMON ATHLETICA INC COM 550021109 19480149 38100 SH Put SOLE 38100 0 0 LUXURBAN HOTELS INC COM 21985R105 344463 57699 SH SOLE 57699 0 0 LYRA THERAPEUTICS INC COM 55234L105 222302 42424 SH SOLE 42424 0 0 MARATHON PETE CORP COM 56585A102 2588734 17449 SH SOLE 17449 0 0 MARRIOTT INTL INC NEW CL A 571903202 660293 2928 SH SOLE 2928 0 0 MARRIOTT INTL INC NEW CL A 571903202 20814573 92300 SH Put SOLE 92300 0 0 MARVELL TECHNOLOGY INC COM 573874104 1688680 28000 SH Call SOLE 28000 0 0 MARVELL TECHNOLOGY INC COM 573874104 14510586 240600 SH Put SOLE 240600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60009957 140700 SH Call SOLE 140700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51309153 120300 SH Put SOLE 120300 0 0 MATCH GROUP INC NEW COM 57667L107 131181 3594 SH SOLE 3594 0 0 MATCH GROUP INC NEW COM 57667L107 18250000 500000 SH Put SOLE 500000 0 0 MATRIX SVC CO COM 576853105 1224241 125178 SH SOLE 125178 0 0 MAXLINEAR INC COM 57776J100 237700 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 19273150 65000 SH Call SOLE 65000 0 0 MEDALLION FINL CORP COM 583928106 621634 63110 SH SOLE 63110 0 0 MEDTRONIC PLC SHS G5960L103 10323614 125317 SH SOLE 125317 0 0 MEDTRONIC PLC SHS G5960L103 10964778 133100 SH Call SOLE 133100 0 0 MEDTRONIC PLC SHS G5960L103 8238 100 SH Put SOLE 100 0 0 MEIRAGTX HLDGS PLC COM G59665102 2582918 367937 SH SOLE 367937 0 0 MERCK & CO INC COM 58933Y105 24026918 220390 SH SOLE 220390 0 0 MERCK & CO INC COM 58933Y105 2431146 22300 SH Call SOLE 22300 0 0 MERCK & CO INC COM 58933Y105 14652288 134400 SH Put SOLE 134400 0 0 META PLATFORMS INC CL A 30303M102 359977320 1017000 SH Call SOLE 1017000 0 0 META PLATFORMS INC CL A 30303M102 354597128 1001800 SH Put SOLE 1001800 0 0 MICRON TECHNOLOGY INC COM 595112103 17648312 206800 SH Call SOLE 206800 0 0 MICRON TECHNOLOGY INC COM 595112103 11256346 131900 SH Put SOLE 131900 0 0 MICROSOFT CORP COM 594918104 89873560 239000 SH Call SOLE 239000 0 0 MICROSOFT CORP COM 594918104 214944464 571600 SH Put SOLE 571600 0 0 MINERALYS THERAPEUTICS INC COM 603170101 9942185 1156068 SH SOLE 1156068 0 0 MODERNA INC COM 60770K107 3261960 32800 SH SOLE 32800 0 0 MONEYLION INC CL A 60938K304 2190138 34936 SH SOLE 34936 0 0 MOODYS CORP COM 615369105 6092736 15600 SH Call SOLE 15600 0 0 MOODYS CORP COM 615369105 8318928 21300 SH Put SOLE 21300 0 0 MORGAN STANLEY COM NEW 617446448 119816925 1284900 SH Call SOLE 1284900 0 0 MORGAN STANLEY COM NEW 617446448 39118375 419500 SH Put SOLE 419500 0 0 MOTORCAR PTS AMER INC COM 620071100 730509 78213 SH SOLE 78213 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 408834 25425 SH SOLE 25425 0 0 NETFLIX INC COM 64110L106 18168414 37316 SH SOLE 37316 0 0 NETFLIX INC COM 64110L106 29261488 60100 SH Call SOLE 60100 0 0 NETFLIX INC COM 64110L106 55309568 113600 SH Put SOLE 113600 0 0 NEUROPACE INC COM 641288105 213407 20699 SH SOLE 20699 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 52165 16666 SH SOLE 16666 0 0 NEXTERA ENERGY INC COM 65339F101 53692155 883967 SH SOLE 883967 0 0 NEXTERA ENERGY INC COM 65339F101 89287800 1470000 SH Call SOLE 1470000 0 0 NIKE INC CL B 654106103 25098127 231170 SH SOLE 231170 0 0 NORTHROP GRUMMAN CORP COM 666807102 3062572 6542 SH SOLE 6542 0 0 NVIDIA CORPORATION COM 67066G104 122517428 247400 SH Call SOLE 247400 0 0 NVIDIA CORPORATION COM 67066G104 87158720 176000 SH Put SOLE 176000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 69110712 300900 SH Call SOLE 300900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1010592 4400 SH Put SOLE 4400 0 0 ON HLDG AG NAMEN AKT A H5919C104 815222 30227 SH SOLE 30227 0 0 ON SEMICONDUCTOR CORP COM 682189105 12354087 147900 SH Call SOLE 147900 0 0 ON SEMICONDUCTOR CORP COM 682189105 15937524 190800 SH Put SOLE 190800 0 0 ONESPAN INC COM 68287N100 128565 11993 SH SOLE 11993 0 0 ORACLE CORP COM 68389X105 1697423 16100 SH Call SOLE 16100 0 0 ORACLE CORP COM 68389X105 42446118 402600 SH Put SOLE 402600 0 0 ORTHOFIX MED INC COM 68752M108 158848 11784 SH SOLE 11784 0 0 OUSTER INC COM NEW 68989M202 2339227 304984 SH SOLE 304984 0 0 PEPGEN INC COM 713317105 4518709 664516 SH SOLE 664516 0 0 PEPSICO INC COM 713448108 6131224 36100 SH Call SOLE 36100 0 0 PEPSICO INC COM 713448108 11311344 66600 SH Put SOLE 66600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194834 12200 SH Call SOLE 12200 0 0 PFIZER INC COM 717081103 70401511 2445346 SH SOLE 2445346 0 0 PFIZER INC COM 717081103 20153000 700000 SH Put SOLE 700000 0 0 PG&E CORP COM 69331C108 901500 50000 SH SOLE 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 7132957 75818 SH SOLE 75818 0 0 PHILLIPS 66 COM 718546104 1109189 8331 SH SOLE 8331 0 0 PHILLIPS 66 COM 718546104 159768 1200 SH Put SOLE 1200 0 0 PLIANT THERAPEUTICS INC COM 729139105 64898398 3583567 SH SOLE 3583567 0 0 PNC FINL SVCS GROUP INC COM 693475105 5621055 36300 SH Call SOLE 36300 0 0 PNC FINL SVCS GROUP INC COM 693475105 12341545 79700 SH Put SOLE 79700 0 0 PORCH GROUP INC COM 733245104 514887 167171 SH SOLE 167171 0 0 POST HLDGS INC COM 737446104 1408960 16000 SH SOLE 16000 0 0 PROCTER AND GAMBLE CO COM 742718109 26699588 182200 SH Put SOLE 182200 0 0 PROGRESSIVE CORP COM 743315103 127424 800 SH Call SOLE 800 0 0 PROGRESSIVE CORP COM 743315103 10464696 65700 SH Put SOLE 65700 0 0 PROLOGIS INC. COM 74340W103 14049420 105397 SH SOLE 105397 0 0 PROLOGIS INC. COM 74340W103 39990 300 SH Call SOLE 300 0 0 PROLOGIS INC. COM 74340W103 53320 400 SH Put SOLE 400 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 355048 35258 SH SOLE 35258 0 0 PUBLIC STORAGE COM 74460D109 8479000 27800 SH Call SOLE 27800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 567988 131175 SH SOLE 131175 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 5707446 3170803 SH SOLE 3170803 0 0 RALLYBIO CORP COM 75120L100 1872305 783391 SH SOLE 783391 0 0 RAYZEBIO INC COM 75525N107 47989831 771913 SH SOLE 771913 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1394994 48037 SH SOLE 48037 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 8949094 907616 SH SOLE 907616 0 0 REKOR SYSTEMS INC COM 759419104 1994337 598900 SH SOLE 598900 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 194904 61484 SH SOLE 61484 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1301 10000 SH SOLE 10000 0 0 ROIVANT SCIENCES LTD SHS G76279101 21178668 1885901 SH SOLE 1885901 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 325020 2510 SH SOLE 2510 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14218002 109800 SH Call SOLE 109800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 59358216 458400 SH Put SOLE 458400 0 0 RTX CORPORATION COM 75513E101 7034777 83608 SH SOLE 83608 0 0 SACHEM CAP CORP COM 78590A109 564983 151065 SH SOLE 151065 0 0 SALESFORCE INC COM 79466L302 16683076 63400 SH Call SOLE 63400 0 0 SALESFORCE INC COM 79466L302 37602706 142900 SH Put SOLE 142900 0 0 SCHLUMBERGER LTD COM STK 806857108 1587220 30500 SH Call SOLE 30500 0 0 SCHLUMBERGER LTD COM STK 806857108 343464 6600 SH Put SOLE 6600 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8500345 452146 SH SOLE 452146 0 0 SCHWAB CHARLES CORP COM 808513105 1347586 19587 SH SOLE 19587 0 0 SCHWAB CHARLES CORP COM 808513105 25256480 367100 SH Call SOLE 367100 0 0 SCHWAB CHARLES CORP COM 808513105 14152160 205700 SH Put SOLE 205700 0 0 SCPHARMACEUTICALS INC COM 810648105 262544 41873 SH SOLE 41873 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42758400 510000 SH Call SOLE 510000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 41920000 500000 SH Put SOLE 500000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 548960 14600 SH Call SOLE 14600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7520000 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 768883 4300 SH SOLE 4300 0 0 SERVICENOW INC COM 81762P102 5722569 8100 SH Call SOLE 8100 0 0 SERVICENOW INC COM 81762P102 7347496 10400 SH Put SOLE 10400 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 601451 46480 SH SOLE 46480 0 0 SHARKNINJA INC COM SHS G8068L108 957135 18705 SH SOLE 18705 0 0 SHATTUCK LABS INC COM 82024L103 4713201 661038 SH SOLE 661038 0 0 SHOPIFY INC CL A 82509L107 148010 1900 SH SOLE 1900 0 0 SHOPIFY INC CL A 82509L107 2882300 37000 SH Call SOLE 37000 0 0 SHOPIFY INC CL A 82509L107 3412020 43800 SH Put SOLE 43800 0 0 SNOWFLAKE INC CL A 833445109 641974 3226 SH SOLE 3226 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 5698958 928169 SH SOLE 928169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121204050 255000 SH SOLE 255000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148772030 313000 SH Put SOLE 313000 0 0 SPDR SER TR S&P BIOTECH 78464A870 839326 9400 SH SOLE 9400 0 0 SPDR SER TR S&P REGL BKG 78464A698 1662031 31700 SH SOLE 31700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2600502 32600 SH Call SOLE 32600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18697045 99500 SH Call SOLE 99500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1841518 9800 SH Put SOLE 9800 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13580702 372074 SH SOLE 372074 0 0 STANDARD BIOTOOLS INC COM 34385P108 663022 300010 SH SOLE 300010 0 0 STATE STR CORP COM 857477103 292412 3775 SH SOLE 3775 0 0 STEEL DYNAMICS INC COM 858119100 372251 3152 SH SOLE 3152 0 0 STRYKER CORPORATION COM 863667101 76392246 255100 SH Call SOLE 255100 0 0 STRYKER CORPORATION COM 863667101 7756014 25900 SH Put SOLE 25900 0 0 SUPERIOR GROUP OF CO INC COM 868358102 345263 25575 SH SOLE 25575 0 0 SYNOPSYS INC COM 871607107 10195218 19800 SH Call SOLE 19800 0 0 SYNOPSYS INC COM 871607107 28783469 55900 SH Put SOLE 55900 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 33286 85000 SH SOLE 85000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19208800 184700 SH Call SOLE 184700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14216800 136700 SH Put SOLE 136700 0 0 TALOS ENERGY INC COM 87484T108 178999 12579 SH SOLE 12579 0 0 TARGET CORP COM 87612E106 227872 1600 SH Call SOLE 1600 0 0 TARGET CORP COM 87612E106 42726 300 SH Put SOLE 300 0 0 TELOS CORP MD COM 87969B101 907704 248686 SH SOLE 248686 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13602600 180000 SH Call SOLE 180000 0 0 TESLA INC COM 88160R101 87415264 351800 SH Call SOLE 351800 0 0 TESLA INC COM 88160R101 254095648 1022600 SH Put SOLE 1022600 0 0 TEXAS INSTRS INC COM 882508104 12444091 73003 SH SOLE 73003 0 0 TEXAS INSTRS INC COM 882508104 18921060 111000 SH Call SOLE 111000 0 0 TEXAS INSTRS INC COM 882508104 18852876 110600 SH Put SOLE 110600 0 0 THE CIGNA GROUP COM 125523100 16629057 55532 SH SOLE 55532 0 0 THE REALREAL INC COM 88339P101 1900684 945614 SH SOLE 945614 0 0 THE TRADE DESK INC COM CL A 88339J105 3338944 46400 SH SOLE 46400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27727408 52238 SH SOLE 52238 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 530327 130945 SH SOLE 130945 0 0 T-MOBILE US INC COM 872590104 26084568 162693 SH SOLE 162693 0 0 T-MOBILE US INC COM 872590104 65366541 407700 SH Call SOLE 407700 0 0 T-MOBILE US INC COM 872590104 49606102 309400 SH Put SOLE 309400 0 0 TOURMALINE BIO INC COM 89157D105 937035 35792 SH SOLE 35792 0 0 TRINET GROUP INC COM 896288107 208841 1756 SH SOLE 1756 0 0 TSCAN THERAPEUTICS INC COM 89854M101 352132 60400 SH SOLE 60400 0 0 TWILIO INC CL A 90138F102 7116606 93800 SH Call SOLE 93800 0 0 TWILIO INC CL A 90138F102 7116606 93800 SH Put SOLE 93800 0 0 UBER TECHNOLOGIES INC COM 90353T100 29851599 484840 SH SOLE 484840 0 0 UBER TECHNOLOGIES INC COM 90353T100 12751147 207100 SH Call SOLE 207100 0 0 UBER TECHNOLOGIES INC COM 90353T100 3066186 49800 SH Put SOLE 49800 0 0 UNION PAC CORP COM 907818108 76363258 310900 SH Call SOLE 310900 0 0 UNION PAC CORP COM 907818108 10217792 41600 SH Put SOLE 41600 0 0 UNITED AIRLS HLDGS INC COM 910047109 8301512 201200 SH Call SOLE 201200 0 0 UNITED AIRLS HLDGS INC COM 910047109 4167260 101000 SH Put SOLE 101000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28521522 181400 SH Call SOLE 181400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25675659 163300 SH Put SOLE 163300 0 0 UNITED RENTALS INC COM 911363109 7683828 13400 SH Call SOLE 13400 0 0 UNITED RENTALS INC COM 911363109 3440520 6000 SH Put SOLE 6000 0 0 UNITED STATES STL CORP NEW COM 912909108 79615239 1636490 SH SOLE 1636490 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 41628 21569 SH SOLE 21569 0 0 UROGEN PHARMA LTD COM M96088105 3759000 250600 SH SOLE 250600 0 0 US BANCORP DEL COM NEW 902973304 204325 4721 SH SOLE 4721 0 0 US BANCORP DEL COM NEW 902973304 9084472 209900 SH Call SOLE 209900 0 0 US BANCORP DEL COM NEW 902973304 4055336 93700 SH Put SOLE 93700 0 0 VALERO ENERGY CORP COM 91913Y100 1339000 10300 SH SOLE 10300 0 0 VAXCYTE INC COM 92243G108 3140000 50000 SH SOLE 50000 0 0 VEEVA SYS INC CL A COM 922475108 962600 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25494663 676251 SH SOLE 676251 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 11599145 583458 SH SOLE 583458 0 0 VERTEX ENERGY INC COM 92534K107 39168 11554 SH SOLE 11554 0 0 VERU INC COM 92536C103 1224000 1700000 SH SOLE 1700000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1151754 64851 SH SOLE 64851 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 320907 562995 SH SOLE 562995 0 0 VISA INC COM CL A 92826C839 78105000 300000 SH Call SOLE 300000 0 0 VISA INC COM CL A 92826C839 13017500 50000 SH Put SOLE 50000 0 0 VISTRA CORP COM 92840M102 144325773 3746775 SH SOLE 3746775 0 0 VOR BIOPHARMA INC COM 929033108 7161501 3182889 SH SOLE 3182889 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1717242 150900 SH Put SOLE 150900 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5411075 1071500 SH SOLE 1071500 0 0 WEBSTER FINL CORP COM 947890109 536939 10578 SH SOLE 10578 0 0 WELLS FARGO CO NEW COM 949746101 27494292 558600 SH Call SOLE 558600 0 0 WELLS FARGO CO NEW COM 949746101 46055154 935700 SH Put SOLE 935700 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 305762 79213 SH SOLE 79213 0 0 WORKDAY INC CL A 98138H101 10297038 37300 SH Call SOLE 37300 0 0 WORKDAY INC CL A 98138H101 745362 2700 SH Put SOLE 2700 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3454500 75000 SH SOLE 75000 0 0 XILIO THERAPEUTICS INC COM 98422T100 64266 116847 SH SOLE 116847 0 0 YUM BRANDS INC COM 988498101 17639100 135000 SH Call SOLE 135000 0 0 ZOETIS INC CL A 98978V103 2506599 12700 SH Call SOLE 12700 0 0 ZOETIS INC CL A 98978V103 23408082 118600 SH Put SOLE 118600 0 0