0001085146-24-002584.txt : 20240515 0001085146-24-002584.hdr.sgml : 20240515 20240515160117 ACCESSION NUMBER: 0001085146-24-002584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950121 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 03-31-2024 03-31-2024 false Laurion Capital Management LP
360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017
13F HOLDINGS REPORT 028-12437 000161278 N
Masih Mohebbi CFO 212-938-6300 /s/ Masih Mohebbi New York NY 04-29-2024 0 509 11794782550 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1STDIBS COM INC COM 320551104 461393 77415 SH SOLE 77415 0 0 3M CO COM 88579Y101 880381 8300 SH Call SOLE 8300 0 0 3M CO COM 88579Y101 4773150 45000 SH Put SOLE 45000 0 0 89BIO INC COM 282559103 31421831 2699470 SH SOLE 2699470 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 4689518 646830 SH SOLE 646830 0 0 ABSCI CORPORATION COM 00091E109 6738906 1186427 SH SOLE 1186427 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 7674843 1895023 SH SOLE 1895023 0 0 ADOBE INC COM 00724F101 90098853 178555 SH SOLE 178555 0 0 ADOBE INC COM 00724F101 26642880 52800 SH Call SOLE 52800 0 0 ADOBE INC COM 00724F101 43446060 86100 SH Put SOLE 86100 0 0 ADT INC DEL COM 00090Q103 3360000 500000 SH SOLE 500000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 58767544 325600 SH Call SOLE 325600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32307710 179000 SH Put SOLE 179000 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 6206541 438935 SH SOLE 438935 0 0 AEMETIS INC COM NEW 00770K202 1945528 324796 SH SOLE 324796 0 0 AERCAP HOLDINGS NV SHS N00985106 1303650 15000 SH SOLE 15000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 10665641 364762 SH SOLE 364762 0 0 AIRBNB INC COM CL A 009066101 2045504 12400 SH Call SOLE 12400 0 0 AIRBNB INC COM CL A 009066101 7456192 45200 SH Put SOLE 45200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218708100 3022500 SH Call SOLE 3022500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63864936 882600 SH Put SOLE 882600 0 0 ALLSTATE CORP COM 020002101 2023006 11693 SH SOLE 11693 0 0 ALPHABET INC CAP STK CL A 02079K305 70708743 468487 SH SOLE 468487 0 0 ALPHABET INC CAP STK CL A 02079K305 20737782 137400 SH Call SOLE 137400 0 0 ALPHABET INC CAP STK CL A 02079K305 86090472 570400 SH Put SOLE 570400 0 0 ALPHABET INC CAP STK CL C 02079K107 53123514 348900 SH Call SOLE 348900 0 0 ALPHABET INC CAP STK CL C 02079K107 67298920 442000 SH Put SOLE 442000 0 0 ALTO INGREDIENTS INC COM 021513106 1424536 653457 SH SOLE 653457 0 0 ALTRIA GROUP INC COM 02209S103 133041 3050 SH SOLE 3050 0 0 ALTRIA GROUP INC COM 02209S103 5373984 123200 SH Call SOLE 123200 0 0 ALTRIA GROUP INC COM 02209S103 1046880 24000 SH Put SOLE 24000 0 0 AMAZON COM INC COM 023135106 223130 1237 SH SOLE 1237 0 0 AMAZON COM INC COM 023135106 21573448 119600 SH Call SOLE 119600 0 0 AMAZON COM INC COM 023135106 131154298 727100 SH Put SOLE 727100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4752360 309600 SH Call SOLE 309600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5369430 349800 SH Put SOLE 349800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 57746759 738733 SH SOLE 738733 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4057364 300323 SH SOLE 300323 0 0 AMERICAN TOWER CORP NEW COM 03027X100 984789 4984 SH SOLE 4984 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5809146 29400 SH Call SOLE 29400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25923808 131200 SH Put SOLE 131200 0 0 AMGEN INC COM 031162100 28545728 100400 SH Call SOLE 100400 0 0 AMGEN INC COM 031162100 28488864 100200 SH Put SOLE 100200 0 0 AN2 THERAPEUTICS INC COM 037326105 142396 43814 SH SOLE 43814 0 0 ANALOG DEVICES INC COM 032654105 22842174 115487 SH SOLE 115487 0 0 ANALOG DEVICES INC COM 032654105 4628286 23400 SH Call SOLE 23400 0 0 ANALOG DEVICES INC COM 032654105 7476462 37800 SH Put SOLE 37800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18070137 297304 SH SOLE 297304 0 0 ANSYS INC COM 03662Q105 5617743 16182 SH SOLE 16182 0 0 APA CORPORATION COM 03743Q108 9388044 273067 SH SOLE 273067 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 9547005 84900 SH Call SOLE 84900 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 787150 7000 SH Put SOLE 7000 0 0 APPLE INC COM 037833100 114142747 665633 SH SOLE 665633 0 0 APPLE INC COM 037833100 45853752 267400 SH Call SOLE 267400 0 0 APPLE INC COM 037833100 172817544 1007800 SH Put SOLE 1007800 0 0 APPLIED MATLS INC COM 038222105 329968 1600 SH Call SOLE 1600 0 0 APPLIED MATLS INC COM 038222105 5300111 25700 SH Put SOLE 25700 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5732648 413611 SH SOLE 413611 0 0 APPLIED THERAPEUTICS INC COM 03828A101 10070841 1481006 SH SOLE 1481006 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 6582978 1545300 SH SOLE 1545300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2194016 34931 SH SOLE 34931 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10336309 547474 SH SOLE 547474 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 967031 7272 SH SOLE 7272 0 0 ARISTA NETWORKS INC COM 040413106 3421764 11800 SH Call SOLE 11800 0 0 ARISTA NETWORKS INC COM 040413106 86994 300 SH Put SOLE 300 0 0 ARTERIS INC COM 04302A104 586105 80069 SH SOLE 80069 0 0 ATLASSIAN CORPORATION CL A 049468101 9749452 49969 SH SOLE 49969 0 0 ATLASSIAN CORPORATION CL A 049468101 3043716 15600 SH Call SOLE 15600 0 0 ATLASSIAN CORPORATION CL A 049468101 12740683 65300 SH Put SOLE 65300 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 4006440 2225800 SH SOLE 2225800 0 0 AUGMEDIX INC COM 05105P107 657954 160869 SH SOLE 160869 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 13337205 2090471 SH SOLE 2090471 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29836937 119472 SH SOLE 119472 0 0 AVANGRID INC COM 05351W103 68525019 1880489 SH SOLE 1880489 0 0 B2GOLD CORP COM 11777Q209 402133 154074 SH SOLE 154074 0 0 BACKBLAZE INC COM CL A 05637B105 1152635 112672 SH SOLE 112672 0 0 BANK AMERICA CORP COM 060505104 24890688 656400 SH Call SOLE 656400 0 0 BANK AMERICA CORP COM 060505104 76340544 2013200 SH Put SOLE 2013200 0 0 BAUSCH HEALTH COS INC COM 071734107 64458711 6075279 SH SOLE 6075279 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17886124 1033880 SH SOLE 1033880 0 0 BENCHMARK ELECTRS INC COM 08160H101 215172 7170 SH SOLE 7170 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 621980 122437 SH SOLE 122437 0 0 BIOHAVEN LTD COM G1110E107 852070 15580 SH SOLE 15580 0 0 BIOMEA FUSION INC COM 09077A106 40678696 2720983 SH SOLE 2720983 0 0 BIO-TECHNE CORP COM 09073M104 3752984 53317 SH SOLE 53317 0 0 BIOVENTUS INC COM CL A 09075A108 615113 118291 SH SOLE 118291 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 4452910 878286 SH SOLE 878286 0 0 BLACKROCK INC COM 09247X101 2667840 3200 SH Call SOLE 3200 0 0 BLACKSTONE INC COM 09260D107 6107785 46493 SH SOLE 46493 0 0 BLACKSTONE INC COM 09260D107 3665223 27900 SH Call SOLE 27900 0 0 BLACKSTONE INC COM 09260D107 26891439 204700 SH Put SOLE 204700 0 0 BOEING CO COM 097023105 18983461 98365 SH SOLE 98365 0 0 BOEING CO COM 097023105 289485 1500 SH Call SOLE 1500 0 0 BOEING CO COM 097023105 164659068 853200 SH Put SOLE 853200 0 0 BOOKING HOLDINGS INC COM 09857L108 9432488 2600 SH Call SOLE 2600 0 0 BOOKING HOLDINGS INC COM 09857L108 362788 100 SH Put SOLE 100 0 0 BP PLC SPONSORED ADR 055622104 78456882 2082189 SH SOLE 2082189 0 0 BRIDGEBIO PHARMA INC COM 10806X102 160052062 5176328 SH SOLE 5176328 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 15729805 19100000 PRN SOLE 19100000 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1732548 159388 SH SOLE 159388 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 90866866 1675583 SH SOLE 1675583 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2711500 50000 SH Call SOLE 50000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2711500 50000 SH Put SOLE 50000 0 0 BROADCOM INC COM 11135F101 190859040 144000 SH Call SOLE 144000 0 0 BROADCOM INC COM 11135F101 71041976 53600 SH Put SOLE 53600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11440010 54855 SH SOLE 54855 0 0 BURFORD CAP LTD ORD SHS G17977110 237314 14860 SH SOLE 14860 0 0 C4 THERAPEUTICS INC COM STK 12529R107 4373744 535342 SH SOLE 535342 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21167040 68000 SH SOLE 68000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 4959349 928717 SH SOLE 928717 0 0 CARDINAL HEALTH INC COM 14149Y108 12310903 110017 SH SOLE 110017 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6563778 401700 SH Call SOLE 401700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4325198 264700 SH Put SOLE 264700 0 0 CATERPILLAR INC COM 149123101 18944431 51700 SH Call SOLE 51700 0 0 CATERPILLAR INC COM 149123101 50090981 136700 SH Put SOLE 136700 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10442891 248818 SH SOLE 248818 0 0 CENCORA INC COM 03073E105 17331505 71326 SH SOLE 71326 0 0 CF INDS HLDGS INC COM 125269100 7079673 85082 SH SOLE 85082 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 159556 549 SH SOLE 549 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 668449 2300 SH Call SOLE 2300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 58126 200 SH Put SOLE 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5134349 31835 SH SOLE 31835 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49415090 17000 SH SOLE 17000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 648437 3638 SH SOLE 3638 0 0 CINTAS CORP COM 172908105 9868499 14364 SH SOLE 14364 0 0 CITI TRENDS INC COM 17306X102 1704198 62816 SH SOLE 62816 0 0 CITIGROUP INC COM NEW 172967424 42143136 666400 SH Call SOLE 666400 0 0 CITIGROUP INC COM NEW 172967424 110385420 1745500 SH Put SOLE 1745500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 616769 8125 SH SOLE 8125 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17055000 750000 SH SOLE 750000 0 0 CME GROUP INC COM 12572Q105 9688911 45004 SH SOLE 45004 0 0 COCA COLA CO COM 191216100 18354000 300000 SH Call SOLE 300000 0 0 COCA COLA CO COM 191216100 6118 100 SH Put SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 11041245 254700 SH Call SOLE 254700 0 0 COMCAST CORP NEW CL A 20030N101 3806130 87800 SH Put SOLE 87800 0 0 COMERICA INC COM 200340107 380971 6928 SH SOLE 6928 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4250746 510907 SH SOLE 510907 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 634 12500 SH SOLE 12500 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 162597 10252 SH SOLE 10252 0 0 COREBRIDGE FINL INC COM 21871X109 1263574 43981 SH SOLE 43981 0 0 CORPAY INC COM SHS 219948106 3378205 10949 SH SOLE 10949 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 29498819 630182 SH SOLE 630182 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 961770 3000 SH SOLE 3000 0 0 CROWN HLDGS INC COM 228368106 774846 9776 SH SOLE 9776 0 0 CROWN HLDGS INC COM 228368106 21241680 268000 SH Put SOLE 268000 0 0 CSX CORP COM 126408103 17608250 475000 SH SOLE 475000 0 0 CVS HEALTH CORP COM 126650100 96033592 1204032 SH SOLE 1204032 0 0 CVS HEALTH CORP COM 126650100 11971976 150100 SH Call SOLE 150100 0 0 CVS HEALTH CORP COM 126650100 6301040 79000 SH Put SOLE 79000 0 0 CYTOKINETICS INC COM NEW 23282W605 36451451 519918 SH SOLE 519918 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1665928 764187 SH SOLE 764187 0 0 DANAHER CORPORATION COM 235851102 48960852 196063 SH SOLE 196063 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2725519 164983 SH SOLE 164983 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4319993 274634 SH SOLE 274634 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5134950 45000 SH Put SOLE 45000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 818577 17100 SH Call SOLE 17100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8113965 169500 SH Put SOLE 169500 0 0 DEVON ENERGY CORP NEW COM 25179M103 30108 600 SH Call SOLE 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 4767100 95000 SH Put SOLE 95000 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 766080 25536 SH SOLE 25536 0 0 DIGITAL TURBINE INC COM NEW 25400W102 135968 51896 SH SOLE 51896 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 426720 28000 SH SOLE 28000 0 0 DISNEY WALT CO COM 254687106 195776 1600 SH Call SOLE 1600 0 0 DISNEY WALT CO COM 254687106 71140104 581400 SH Put SOLE 581400 0 0 DOCUSIGN INC COM 256163106 50537643 848659 SH SOLE 848659 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2936120 64658 SH SOLE 64658 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 35256324 776400 SH Call SOLE 776400 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 74408826 1638600 SH Put SOLE 1638600 0 0 EATON CORP PLC SHS G29183103 9005184 28800 SH Call SOLE 28800 0 0 EATON CORP PLC SHS G29183103 93804 300 SH Put SOLE 300 0 0 EBAY INC. COM 278642103 14584275 276322 SH SOLE 276322 0 0 ELECTRONIC ARTS INC COM 285512109 12102423 91222 SH SOLE 91222 0 0 ELEVATION ONCOLOGY INC COM 28623U101 4560001 888889 SH SOLE 888889 0 0 EMERSON ELEC CO COM 291011104 45935 405 SH SOLE 405 0 0 EMERSON ELEC CO COM 291011104 2529266 22300 SH Put SOLE 22300 0 0 ERIE INDTY CO CL A 29530P102 539309 1343 SH SOLE 1343 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 711097 89785 SH SOLE 89785 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14772723 107243 SH SOLE 107243 0 0 EXSCIENTIA PLC ADS 30223G102 30942529 5409533 SH SOLE 5409533 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13009615 629396 SH SOLE 629396 0 0 FACTSET RESH SYS INC COM 303075105 5141877 11316 SH SOLE 11316 0 0 FAIR ISAAC CORP COM 303250104 10930339 8747 SH SOLE 8747 0 0 FEDEX CORP COM 31428X106 11705496 40400 SH Call SOLE 40400 0 0 FERGUSON PLC NEW SHS G3421J106 8080818 36995 SH SOLE 36995 0 0 FERRARI N V COM N3167Y103 3923 9 SH SOLE 9 0 0 FERRARI N V COM N3167Y103 217970 500 SH Put SOLE 500 0 0 FIFTH THIRD BANCORP COM 316773100 7442000 200000 SH Call SOLE 200000 0 0 FIRST AMERN FINL CORP COM 31847R102 219902 3602 SH SOLE 3602 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 779895 477 SH SOLE 477 0 0 FIRST HORIZON CORPORATION COM 320517105 15400000 1000000 SH SOLE 1000000 0 0 FIRST INTERNET BANCORP COM 320557101 341598 9833 SH SOLE 9833 0 0 FIRST SOLAR INC COM 336433107 15782800 93500 SH Call SOLE 93500 0 0 FIRST SOLAR INC COM 336433107 10550000 62500 SH Put SOLE 62500 0 0 FORD MTR CO DEL COM 345370860 10228256 770200 SH Call SOLE 770200 0 0 FORD MTR CO DEL COM 345370860 24622448 1854100 SH Put SOLE 1854100 0 0 FOSTER L B CO COM 350060109 614612 22505 SH SOLE 22505 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1009907 444893 SH SOLE 444893 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1366166 144721 SH SOLE 144721 0 0 GARTNER INC COM 366651107 9216891 19336 SH SOLE 19336 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 67182490 739000 SH SOLE 739000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 17289705 98500 SH Call SOLE 98500 0 0 GENERAL MTRS CO COM 37045V100 115285550 2542129 SH SOLE 2542129 0 0 GENERAL MTRS CO COM 37045V100 21831490 481400 SH Call SOLE 481400 0 0 GENERAL MTRS CO COM 37045V100 11972400 264000 SH Put SOLE 264000 0 0 GERON CORP COM 374163103 5499998 1666666 SH SOLE 1666666 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 692154 64930 SH SOLE 64930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24459091 58558 SH SOLE 58558 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36464337 87300 SH Call SOLE 87300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2171988 5200 SH Put SOLE 5200 0 0 GOSSAMER BIO INC COM 38341P102 2715004 2300851 SH SOLE 2300851 0 0 GRAHAM CORP COM 384556106 962466 35281 SH SOLE 35281 0 0 GROUPON INC COM NEW 399473206 2778829 208308 SH SOLE 208308 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 803915 20773 SH SOLE 20773 0 0 HASHICORP INC COM CL A 418100103 4597427 170591 SH SOLE 170591 0 0 HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 3105000 300000 SH SOLE 300000 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2034118 190997 SH SOLE 190997 0 0 HOLOGIC INC COM 436440101 473451 6073 SH SOLE 6073 0 0 HOME DEPOT INC COM 437076102 696234 1815 SH SOLE 1815 0 0 HOME DEPOT INC COM 437076102 9513280 24800 SH Call SOLE 24800 0 0 HOME DEPOT INC COM 437076102 153440000 400000 SH Put SOLE 400000 0 0 HONEYWELL INTL INC COM 438516106 1359371 6623 SH SOLE 6623 0 0 HONEYWELL INTL INC COM 438516106 4146050 20200 SH Put SOLE 20200 0 0 HUNTSMAN CORP COM 447011107 2557708 98260 SH SOLE 98260 0 0 HUNTSMAN CORP COM 447011107 18221000 700000 SH Put SOLE 700000 0 0 IDEXX LABS INC COM 45168D104 12560392 23263 SH SOLE 23263 0 0 ILLINOIS TOOL WKS INC COM 452308109 6629629 24707 SH SOLE 24707 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3466580 53332 SH SOLE 53332 0 0 IMMUNOME INC COM 45257U108 2540905 102954 SH SOLE 102954 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 928643 216467 SH SOLE 216467 0 0 INMUNE BIO INC COM 45782T105 129379 11011 SH SOLE 11011 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1125 25000 SH SOLE 25000 0 0 INOZYME PHARMA INC COM 45790W108 3080829 402197 SH SOLE 402197 0 0 INSMED INC COM PAR $.01 457669307 764333 28173 SH SOLE 28173 0 0 INTAPP INC COM 45827U109 2621412 76426 SH SOLE 76426 0 0 INTEL CORP COM 458140100 6448820 146000 SH Call SOLE 146000 0 0 INTEL CORP COM 458140100 13710368 310400 SH Put SOLE 310400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4299500 50000 SH SOLE 50000 0 0 INTERNATIONAL PAPER CO COM 460146103 576638 14778 SH SOLE 14778 0 0 INTUIT COM 461202103 41221050 63417 SH SOLE 63417 0 0 INTUIT COM 461202103 3380000 5200 SH Call SOLE 5200 0 0 INTUIT COM 461202103 10205000 15700 SH Put SOLE 15700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4469808 11200 SH Call SOLE 11200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39909 100 SH Put SOLE 100 0 0 INVIVYD INC COM 00534A102 71373 16075 SH SOLE 16075 0 0 IONQ INC *W EXP 10/01/202 46222L116 68750 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 912363648 11737600 SH Call SOLE 11737600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 797144469 10255300 SH Put SOLE 10255300 0 0 ISHARES TR MSCI EAFE ETF 464287465 66191881 828849 SH SOLE 828849 0 0 ISHARES TR MSCI EAFE ETF 464287465 159720000 2000000 SH Put SOLE 2000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 147210000 700000 SH Put SOLE 700000 0 0 JANUX THERAPEUTICS INC COM 47103J105 1506000 40000 SH SOLE 40000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2559388 58036 SH SOLE 58036 0 0 JPMORGAN CHASE & CO COM 46625H100 116554570 581900 SH Call SOLE 581900 0 0 JPMORGAN CHASE & CO COM 46625H100 46469600 232000 SH Put SOLE 232000 0 0 KELLANOVA COM 487836108 672298 11735 SH SOLE 11735 0 0 KENVUE INC COM 49177J102 151325105 7051496 SH SOLE 7051496 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10902657 69719 SH SOLE 69719 0 0 KKR & CO INC COM 48251W104 2080598 20686 SH SOLE 20686 0 0 KLA CORP COM NEW 482480100 5906409 8455 SH SOLE 8455 0 0 KLA CORP COM NEW 482480100 2794280 4000 SH Call SOLE 4000 0 0 KLA CORP COM NEW 482480100 10059408 14400 SH Put SOLE 14400 0 0 KOPIN CORP COM 500600101 296350 164639 SH SOLE 164639 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2782500 106000 SH SOLE 106000 0 0 KYVERNA THERAPEUTICS INC COM 501976104 931500 37500 SH SOLE 37500 0 0 LAM RESEARCH CORP COM 512807108 39291262 40441 SH SOLE 40441 0 0 LAM RESEARCH CORP COM 512807108 388628 400 SH Call SOLE 400 0 0 LAM RESEARCH CORP COM 512807108 6023734 6200 SH Put SOLE 6200 0 0 LANCASTER COLONY CORP COM 513847103 258084 1243 SH SOLE 1243 0 0 LANTRONIX INC COM NEW 516548203 412301 115815 SH SOLE 115815 0 0 LAS VEGAS SANDS CORP COM 517834107 2279970 44100 SH Call SOLE 44100 0 0 LAS VEGAS SANDS CORP COM 517834107 36190 700 SH Put SOLE 700 0 0 LAUDER ESTEE COS INC CL A 518439104 15538320 100800 SH Call SOLE 100800 0 0 LAUDER ESTEE COS INC CL A 518439104 7938725 51500 SH Put SOLE 51500 0 0 LAZARD INC COM 52110M109 256579 6128 SH SOLE 6128 0 0 LENNAR CORP CL A 526057104 12838135 74649 SH SOLE 74649 0 0 LEXEO THERAPEUTICS INC COM 52886X107 7121574 454182 SH SOLE 454182 0 0 LIFECORE BIOMEDICAL INC COM 514766104 698706 131583 SH SOLE 131583 0 0 LIFEMD INC COM 53216B104 2936348 285637 SH SOLE 285637 0 0 LIFEWAY FOODS INC COM 531914109 747141 43388 SH SOLE 43388 0 0 LOCKHEED MARTIN CORP COM 539830109 34206224 75200 SH Call SOLE 75200 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1480788 68555 SH SOLE 68555 0 0 LOUISIANA PAC CORP COM 546347105 1381326 16462 SH SOLE 16462 0 0 LOWES COS INC COM 548661107 25473 100 SH Call SOLE 100 0 0 LOWES COS INC COM 548661107 4152099 16300 SH Put SOLE 16300 0 0 LPL FINL HLDGS INC COM 50212V100 2347945 8887 SH SOLE 8887 0 0 LULULEMON ATHLETICA INC COM 550021109 1061787 2718 SH SOLE 2718 0 0 LULULEMON ATHLETICA INC COM 550021109 6641050 17000 SH Put SOLE 17000 0 0 LUXURBAN HOTELS INC COM 21985R105 79625 57699 SH SOLE 57699 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24291500 237500 SH Call SOLE 237500 0 0 LYRA THERAPEUTICS INC COM 55234L105 4651484 747827 SH SOLE 747827 0 0 MACYS INC COM 55616P104 31398773 1570724 SH SOLE 1570724 0 0 MARATHON OIL CORP COM 565849106 15582947 549857 SH SOLE 549857 0 0 MARATHON PETE CORP COM 56585A102 36548675 181383 SH SOLE 181383 0 0 MARKETAXESS HLDGS INC COM 57060D108 4961408 22629 SH SOLE 22629 0 0 MARRIOTT INTL INC NEW CL A 571903202 745828 2956 SH SOLE 2956 0 0 MARRIOTT INTL INC NEW CL A 571903202 3835112 15200 SH Put SOLE 15200 0 0 MARVELL TECHNOLOGY INC COM 573874104 8023616 113200 SH Call SOLE 113200 0 0 MARVELL TECHNOLOGY INC COM 573874104 63792 900 SH Put SOLE 900 0 0 MATCH GROUP INC NEW COM 57667L107 368895 10168 SH SOLE 10168 0 0 MATRIX SVC CO COM 576853105 1631069 125178 SH SOLE 125178 0 0 MAXLINEAR INC COM 57776J100 186700 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 45522519 161456 SH SOLE 161456 0 0 MEDALLION FINL CORP COM 583928106 499200 63110 SH SOLE 63110 0 0 MEIRAGTX HLDGS PLC COM G59665102 2233378 367937 SH SOLE 367937 0 0 MERCK & CO INC COM 58933Y105 54607112 413847 SH SOLE 413847 0 0 MERCK & CO INC COM 58933Y105 2942485 22300 SH Call SOLE 22300 0 0 MERCK & CO INC COM 58933Y105 13195 100 SH Put SOLE 100 0 0 META PLATFORMS INC CL A 30303M102 530156244 1091800 SH Call SOLE 1091800 0 0 META PLATFORMS INC CL A 30303M102 264592542 544900 SH Put SOLE 544900 0 0 METAGENOMI INC COM 59102M104 211000 20000 SH SOLE 20000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 260933 196 SH SOLE 196 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13256568 280800 SH SOLE 280800 0 0 MICROSOFT CORP COM 594918104 69365368 164873 SH SOLE 164873 0 0 MICROSOFT CORP COM 594918104 19395192 46100 SH Call SOLE 46100 0 0 MICROSOFT CORP COM 594918104 83554992 198600 SH Put SOLE 198600 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 286004 30426 SH SOLE 30426 0 0 MINERALYS THERAPEUTICS INC COM 603170101 16837429 1304216 SH SOLE 1304216 0 0 MONEYLION INC CL A 60938K304 2491636 34936 SH SOLE 34936 0 0 MOODYS CORP COM 615369105 14402191 36644 SH SOLE 36644 0 0 MORGAN STANLEY COM NEW 617446448 16685152 177200 SH Call SOLE 177200 0 0 MORGAN STANLEY COM NEW 617446448 22918544 243400 SH Put SOLE 243400 0 0 MOSAIC CO NEW COM 61945C103 8115000 250000 SH SOLE 250000 0 0 MOTORCAR PTS AMER INC COM 620071100 628833 78213 SH SOLE 78213 0 0 MSCI INC COM 55354G100 11193307 19972 SH SOLE 19972 0 0 NASDAQ INC COM 631103108 46286059 733535 SH SOLE 733535 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 494008 25425 SH SOLE 25425 0 0 NETAPP INC COM 64110D104 854771 8143 SH SOLE 8143 0 0 NETFLIX INC COM 64110L106 27147651 44700 SH Call SOLE 44700 0 0 NETFLIX INC COM 64110L106 24779064 40800 SH Put SOLE 40800 0 0 NEUROPACE INC COM 641288105 273227 20699 SH SOLE 20699 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 183993 16666 SH SOLE 16666 0 0 NEWMONT CORP COM 651639106 1648676 46001 SH SOLE 46001 0 0 NEWMONT CORP COM 651639106 25088 700 SH Call SOLE 700 0 0 NEWMONT CORP COM 651639106 3584 100 SH Put SOLE 100 0 0 NEXTERA ENERGY INC COM 65339F101 34265091 536146 SH SOLE 536146 0 0 NEXTERA ENERGY INC COM 65339F101 30037700 470000 SH Call SOLE 470000 0 0 NORDSON CORP COM 655663102 2837920 10337 SH SOLE 10337 0 0 NORTHERN TR CORP COM 665859104 933927 10503 SH SOLE 10503 0 0 NRG ENERGY INC COM NEW 629377508 1169548 17278 SH SOLE 17278 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1714854 143743 SH SOLE 143743 0 0 NUCOR CORP COM 670346105 4764838 24077 SH SOLE 24077 0 0 NUCOR CORP COM 670346105 31664000 160000 SH Call SOLE 160000 0 0 NVIDIA CORPORATION COM 67066G104 278567548 308300 SH Call SOLE 308300 0 0 NVIDIA CORPORATION COM 67066G104 156948372 173700 SH Put SOLE 173700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9333744 37671 SH SOLE 37671 0 0 NXP SEMICONDUCTORS N V COM N6596X109 867195 3500 SH Put SOLE 3500 0 0 ODDITY TECH LTD SHS CL A M7518J104 1303500 30000 SH SOLE 30000 0 0 OGE ENERGY CORP COM 670837103 497556 14506 SH SOLE 14506 0 0 OIL STS INTL INC COM 678026105 199793 32434 SH SOLE 32434 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14564377 66410 SH SOLE 66410 0 0 ON HLDG AG NAMEN AKT A H5919C104 1600131 45227 SH SOLE 45227 0 0 ON SEMICONDUCTOR CORP COM 682189105 2728705 37100 SH Call SOLE 37100 0 0 ON SEMICONDUCTOR CORP COM 682189105 1220930 16600 SH Put SOLE 16600 0 0 ORACLE CORP COM 68389X105 260390 2073 SH SOLE 2073 0 0 ORACLE CORP COM 68389X105 6255378 49800 SH Call SOLE 49800 0 0 ORACLE CORP COM 68389X105 38474343 306300 SH Put SOLE 306300 0 0 OTTER TAIL CORP COM 689648103 463709 5367 SH SOLE 5367 0 0 OUSTER INC COM NEW 68989M202 2421573 304984 SH SOLE 304984 0 0 PALO ALTO NETWORKS INC COM 697435105 17568042 61831 SH SOLE 61831 0 0 PALO ALTO NETWORKS INC COM 697435105 1534302 5400 SH Call SOLE 5400 0 0 PALO ALTO NETWORKS INC COM 697435105 19377666 68200 SH Put SOLE 68200 0 0 PAYCHEX INC COM 704326107 9842175 80148 SH SOLE 80148 0 0 PAYCOM SOFTWARE INC COM 70432V102 14437180 72545 SH SOLE 72545 0 0 PAYPAL HLDGS INC COM 70450Y103 5573568 83200 SH Call SOLE 83200 0 0 PAYPAL HLDGS INC COM 70450Y103 13900425 207500 SH Put SOLE 207500 0 0 PEPGEN INC COM 713317105 12369036 841431 SH SOLE 841431 0 0 PEPSICO INC COM 713448108 21193711 121100 SH Put SOLE 121100 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 10613512 8918918 SH SOLE 8918918 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185562 12200 SH Call SOLE 12200 0 0 PFIZER INC COM 717081103 24975000 900000 SH SOLE 900000 0 0 PG&E CORP COM 69331C108 838000 50000 SH SOLE 50000 0 0 PHILLIPS 66 COM 718546104 25644380 157000 SH SOLE 157000 0 0 PINTEREST INC CL A 72352L106 43542746 1255920 SH SOLE 1255920 0 0 PINTEREST INC CL A 72352L106 3297117 95100 SH Call SOLE 95100 0 0 PINTEREST INC CL A 72352L106 7298035 210500 SH Put SOLE 210500 0 0 PLIANT THERAPEUTICS INC COM 729139105 51773686 3474744 SH SOLE 3474744 0 0 PNC FINL SVCS GROUP INC COM 693475105 3668320 22700 SH Call SOLE 22700 0 0 PNC FINL SVCS GROUP INC COM 693475105 66304480 410300 SH Put SOLE 410300 0 0 POPULAR INC COM NEW 733174700 1006164 11422 SH SOLE 11422 0 0 PORCH GROUP INC COM 733245104 720507 167171 SH SOLE 167171 0 0 POST HLDGS INC COM 737446104 1700480 16000 SH SOLE 16000 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 13729500 225000 SH SOLE 225000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 704376 8161 SH SOLE 8161 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 320848 35258 SH SOLE 35258 0 0 PUBLIC STORAGE COM 74460D109 1015210 3500 SH SOLE 3500 0 0 PULTE GROUP INC COM 745867101 13893615 115185 SH SOLE 115185 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 695228 131175 SH SOLE 131175 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 16448623 3861179 SH SOLE 3861179 0 0 QUALCOMM INC COM 747525103 21467240 126800 SH Call SOLE 126800 0 0 QUALCOMM INC COM 747525103 5366810 31700 SH Put SOLE 31700 0 0 RALLYBIO CORP COM 75120L100 1449273 783391 SH SOLE 783391 0 0 RALPH LAUREN CORP CL A 751212101 5891533 31378 SH SOLE 31378 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1026551 48037 SH SOLE 48037 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 9048932 907616 SH SOLE 907616 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5260000 250000 SH Call SOLE 250000 0 0 REKOR SYSTEMS INC COM 759419104 1371481 598900 SH SOLE 598900 0 0 RENOVARO INC COM 29350E104 162933 61484 SH SOLE 61484 0 0 RESOURCES CONNECTION INC COM 76122Q105 184859 14047 SH SOLE 14047 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2449 10000 SH SOLE 10000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2406854 219804 SH SOLE 219804 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3285 300 SH Call SOLE 300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3281715 299700 SH Put SOLE 299700 0 0 ROLLINS INC COM 775711104 917303 19825 SH SOLE 19825 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11676840 84000 SH Call SOLE 84000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1668120 12000 SH Put SOLE 12000 0 0 RTX CORPORATION COM 75513E101 20097325 206063 SH SOLE 206063 0 0 S&P GLOBAL INC COM 78409V104 28755315 67588 SH SOLE 67588 0 0 SACHEM CAP CORP COM 78590A109 673750 151065 SH SOLE 151065 0 0 SALESFORCE INC COM 79466L302 2803985 9310 SH SOLE 9310 0 0 SALESFORCE INC COM 79466L302 2800974 9300 SH Call SOLE 9300 0 0 SALESFORCE INC COM 79466L302 50206706 166700 SH Put SOLE 166700 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9324995 525056 SH SOLE 525056 0 0 SCHRODINGER INC COM 80810D103 8100000 300000 SH SOLE 300000 0 0 SCHWAB CHARLES CORP COM 808513105 11957802 165300 SH Call SOLE 165300 0 0 SCHWAB CHARLES CORP COM 808513105 51375868 710200 SH Put SOLE 710200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 864283 4700 SH SOLE 4700 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 600522 46480 SH SOLE 46480 0 0 SHARKNINJA INC COM SHS G8068L108 1601164 25705 SH SOLE 25705 0 0 SHATTUCK LABS INC COM 82024L103 5909680 661038 SH SOLE 661038 0 0 SHOPIFY INC CL A 82509L107 657875 8525 SH SOLE 8525 0 0 SHOPIFY INC CL A 82509L107 2855290 37000 SH Call SOLE 37000 0 0 SHOPIFY INC CL A 82509L107 3380046 43800 SH Put SOLE 43800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 447440 17000 SH SOLE 17000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9663010 89208 SH SOLE 89208 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 12363211 928169 SH SOLE 928169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 573180106 1095800 SH Put SOLE 1095800 0 0 SPDR SER TR S&P BIOTECH 78464A870 35109300 370000 SH Call SOLE 370000 0 0 SPDR SER TR S&P BIOTECH 78464A870 23722500 250000 SH Put SOLE 250000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 18313482 372074 SH SOLE 372074 0 0 STANDARD BIOTOOLS INC COM 34385P108 813027 300010 SH SOLE 300010 0 0 STEEL DYNAMICS INC COM 858119100 4832298 32600 SH SOLE 32600 0 0 STOKE THERAPEUTICS INC COM 86150R107 1350000 100000 SH SOLE 100000 0 0 STRYKER CORPORATION COM 863667101 7658776 21401 SH SOLE 21401 0 0 STRYKER CORPORATION COM 863667101 18072435 50500 SH Call SOLE 50500 0 0 STRYKER CORPORATION COM 863667101 16175724 45200 SH Put SOLE 45200 0 0 SUPERIOR GROUP OF CO INC COM 868358102 422499 25575 SH SOLE 25575 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 36550 85000 SH SOLE 85000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68161 501 SH SOLE 501 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13605 100 SH Call SOLE 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11169705 82100 SH Put SOLE 82100 0 0 TARGET CORP COM 87612E106 17915931 101100 SH Call SOLE 101100 0 0 TARGET CORP COM 87612E106 23533488 132800 SH Put SOLE 132800 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 3635000 100000 SH SOLE 100000 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 471420 164258 SH SOLE 164258 0 0 TD SYNNEX CORPORATION COM 87162W100 14137500 125000 SH SOLE 125000 0 0 TE CONNECTIVITY LTD SHS H84989104 12088761 83233 SH SOLE 83233 0 0 TECHNIPFMC PLC COM G87110105 16246 647 SH SOLE 647 0 0 TECHNIPFMC PLC COM G87110105 25112511 1000100 SH Put SOLE 1000100 0 0 TELOS CORP MD COM 87969B101 1034534 248686 SH SOLE 248686 0 0 TESLA INC COM 88160R101 96455973 548700 SH Call SOLE 548700 0 0 TESLA INC COM 88160R101 101114408 575200 SH Put SOLE 575200 0 0 TEXAS INSTRS INC COM 882508104 2805304 16103 SH SOLE 16103 0 0 TEXAS INSTRS INC COM 882508104 8414343 48300 SH Call SOLE 48300 0 0 TEXAS INSTRS INC COM 882508104 13013487 74700 SH Put SOLE 74700 0 0 THE REALREAL INC COM 88339P101 3697351 945614 SH SOLE 945614 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61454821 105736 SH SOLE 105736 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20109866 34600 SH Call SOLE 34600 0 0 T-MOBILE US INC COM 872590104 19545595 119750 SH SOLE 119750 0 0 T-MOBILE US INC COM 872590104 66544794 407700 SH Call SOLE 407700 0 0 T-MOBILE US INC COM 872590104 50500268 309400 SH Put SOLE 309400 0 0 TOURMALINE BIO INC COM 89157D105 819637 35792 SH SOLE 35792 0 0 TRUEBLUE INC COM 89785X101 207644 16585 SH SOLE 16585 0 0 TSCAN THERAPEUTICS INC COM 89854M101 2878123 362484 SH SOLE 362484 0 0 TYLER TECHNOLOGIES INC COM 902252105 4152773 9771 SH SOLE 9771 0 0 TYSON FOODS INC CL A 902494103 737825 12563 SH SOLE 12563 0 0 UBER TECHNOLOGIES INC COM 90353T100 17930971 232900 SH Call SOLE 232900 0 0 UBER TECHNOLOGIES INC COM 90353T100 24952459 324100 SH Put SOLE 324100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3174920 68000 SH SOLE 68000 0 0 UNION PAC CORP COM 907818108 13845859 56300 SH Call SOLE 56300 0 0 UNION PAC CORP COM 907818108 147558 600 SH Put SOLE 600 0 0 UNIQURE NV SHS N90064101 91634 17622 SH SOLE 17622 0 0 UNITED AIRLS HLDGS INC COM 910047109 234277 4893 SH SOLE 4893 0 0 UNITED AIRLS HLDGS INC COM 910047109 1465128 30600 SH Call SOLE 30600 0 0 UNITED AIRLS HLDGS INC COM 910047109 2197692 45900 SH Put SOLE 45900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3489535 23478 SH SOLE 23478 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4354859 29300 SH Call SOLE 29300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18667928 125600 SH Put SOLE 125600 0 0 UNITED RENTALS INC COM 911363109 2134486 2960 SH SOLE 2960 0 0 UNITED RENTALS INC COM 911363109 7860099 10900 SH Call SOLE 10900 0 0 UNITED RENTALS INC COM 911363109 28916511 40100 SH Put SOLE 40100 0 0 UNITED STATES STL CORP NEW COM 912909108 36255744 889057 SH SOLE 889057 0 0 UROGEN PHARMA LTD COM M96088105 3759000 250600 SH SOLE 250600 0 0 US BANCORP DEL COM NEW 902973304 433590 9700 SH Call SOLE 9700 0 0 US BANCORP DEL COM NEW 902973304 21898530 489900 SH Put SOLE 489900 0 0 VALERO ENERGY CORP COM 91913Y100 8329672 48800 SH SOLE 48800 0 0 VEEVA SYS INC CL A COM 922475108 1158450 5000 SH SOLE 5000 0 0 VERALTO CORP COM SHS 92338C103 6357720 71709 SH SOLE 71709 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 14192024 882040 SH SOLE 882040 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27961943 66893 SH SOLE 66893 0 0 VERU INC COM 92536C103 1190170 1700000 SH SOLE 1700000 0 0 VIAVI SOLUTIONS INC COM 925550105 220096 24213 SH SOLE 24213 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 428835 420426 SH SOLE 420426 0 0 VISA INC COM CL A 92826C839 37331694 133767 SH SOLE 133767 0 0 VOR BIOPHARMA INC COM 929033108 7543447 3182889 SH SOLE 3182889 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 922185 105634 SH SOLE 105634 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1317357 150900 SH Put SOLE 150900 0 0 WATSCO INC COM 942622200 425922 986 SH SOLE 986 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5377155 871500 SH SOLE 871500 0 0 WELLS FARGO CO NEW COM 949746101 33715332 581700 SH Call SOLE 581700 0 0 WELLS FARGO CO NEW COM 949746101 51688728 891800 SH Put SOLE 891800 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1304009 201236 SH SOLE 201236 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11093334 28034 SH SOLE 28034 0 0 WESTROCK CO COM 96145D105 326518 6603 SH SOLE 6603 0 0 WHIRLPOOL CORP COM 963320106 309961 2591 SH SOLE 2591 0 0 XENON PHARMACEUTICALS INC COM 98420N105 10294374 239126 SH SOLE 239126 0 0 ZIONS BANCORPORATION N A COM 989701107 335873 7739 SH SOLE 7739 0 0 ZOETIS INC CL A 98978V103 8460500 50000 SH Call SOLE 50000 0 0 ZSCALER INC COM 98980G102 3582918 18600 SH Call SOLE 18600 0 0 ZSCALER INC COM 98980G102 38526 200 SH Put SOLE 200 0 0