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