The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,851 68,388 SH   SOLE   68,388 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,711 245,123 SH   SOLE   245,123 0 0
89BIO INC COM 282559103 602 187,100 SH   SOLE   187,100 0 0
9 METERS BIOPHARMA INC COM 654405109 1,187 4,553,084 SH   SOLE   4,553,084 0 0
ABBOTT LABS COM 002824100 891 8,198 SH   SOLE   8,198 0 0
ABBVIE INC COM 00287Y109 53,606 350,000 SH Call SOLE   350,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 83 16,410 SH   SOLE   16,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,332 15,603 SH   SOLE   15,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,632 52,700 SH Call SOLE   52,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,522 52,300 SH Put SOLE   52,300 0 0
ACCURAY INC COM 004397105 65 33,223 SH   SOLE   33,223 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20,103 1,440,075 SH   SOLE   1,440,075 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 5,671 1,206,548 SH   SOLE   1,206,548 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,357 241,497 SH   SOLE   241,497 0 0
ADICET BIO INC COM 007002108 6,446 441,518 SH   SOLE   441,518 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,758 125,000 SH Put SOLE   125,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,694 22,150 SH   SOLE   22,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,647 270,000 SH Put SOLE   270,000 0 0
AGREE RLTY CORP COM 008492100 354 4,901 SH   SOLE   4,901 0 0
AIR PRODS & CHEMS INC COM 009158106 16,065 66,805 SH   SOLE   66,805 0 0
AIR PRODS & CHEMS INC COM 009158106 87,390 363,400 SH Call SOLE   363,400 0 0
AKOUOS INC COM 00973J101 2,139 456,000 SH   SOLE   456,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,091 27,244 SH   SOLE   27,244 0 0
ALASKA AIR GROUP INC COM 011659109 5,347 133,500 SH Put SOLE   133,500 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 5,319 4,289,193 SH   SOLE   4,289,193 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,877 971,781 SH   SOLE   971,781 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 696 4,802 SH   SOLE   4,802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,191 960,516 SH   SOLE   960,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,549 866,900 SH Call SOLE   866,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258,804 2,276,600 SH Put SOLE   2,276,600 0 0
ALPHABET INC CAP STK CL A 02079K305 928 426 SH   SOLE   426 0 0
ALPHABET INC CAP STK CL C 02079K107 4,143 1,894 SH   SOLE   1,894 0 0
ALTIMMUNE INC COM NEW 02155H200 8,938 763,970 SH   SOLE   763,970 0 0
ALTRIA GROUP INC COM 02209S103 403 9,648 SH   SOLE   9,648 0 0
AMAZON COM INC COM 023135106 43,496 409,522 SH   SOLE   409,522 0 0
AMAZON COM INC COM 023135106 45,788 431,100 SH Call SOLE   431,100 0 0
AMAZON COM INC COM 023135106 40,839 384,500 SH Put SOLE   384,500 0 0
AMERICAN EXPRESS CO COM 025816109 623 4,495 SH   SOLE   4,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 471 9,218 SH   SOLE   9,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,119 23,939 SH   SOLE   23,939 0 0
AMGEN INC COM 031162100 2,243 9,221 SH   SOLE   9,221 0 0
ANALOG DEVICES INC COM 032654105 1,688 11,552 SH   SOLE   11,552 0 0
ANALOG DEVICES INC COM 032654105 15,734 107,700 SH Call SOLE   107,700 0 0
ANALOG DEVICES INC COM 032654105 2,966 20,300 SH Put SOLE   20,300 0 0
ANAPTYSBIO INC COM 032724106 5,343 263,208 SH   SOLE   263,208 0 0
ANNEXON INC COM 03589W102 48 12,629 SH   SOLE   12,629 0 0
AON PLC SHS CL A G0403H108 279 1,035 SH   SOLE   1,035 0 0
APA CORPORATION COM 03743Q108 558 16,001 SH   SOLE   16,001 0 0
APOLLO ENDOSURGERY INC COM 03767D108 45 12,381 SH   SOLE   12,381 0 0
APPLE INC COM 037833100 21,240 155,353 SH   SOLE   155,353 0 0
APPLE INC COM 037833100 9,775 71,500 SH Call SOLE   71,500 0 0
APPLE INC COM 037833100 18,578 135,900 SH Put SOLE   135,900 0 0
APPLIED MATLS INC COM 038222105 259 2,852 SH   SOLE   2,852 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,401 481,600 SH   SOLE   481,600 0 0
APPLIED THERAPEUTICS INC COM 03828A101 328 345,900 SH   SOLE   345,900 0 0
APYX MEDICAL CORPORATION COM 03837C106 70 11,981 SH   SOLE   11,981 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,997 85,128 SH   SOLE   85,128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,327 35,225 SH   SOLE   35,225 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,669 388,500 SH Put SOLE   388,500 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 2,426 2,225,800 SH   SOLE   2,225,800 0 0
ATRECA INC CL A COM 04965G109 881 492,200 SH   SOLE   492,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 213 1,013 SH   SOLE   1,013 0 0
AUTOZONE INC COM 053332102 1,504 700 SH Call SOLE   700 0 0
AVIS BUDGET GROUP COM 053774105 1,090 7,409 SH   SOLE   7,409 0 0
BARNES & NOBLE ED INC COM 06777U101 43 14,722 SH   SOLE   14,722 0 0
BAUSCH HEALTH COS INC COM 071734107 93,488 11,182,765 SH   SOLE   11,182,765 0 0
BAUSCH HEALTH COS INC COM 071734107 5,046 603,600 SH Call SOLE   603,600 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 16,154 1,060,000 SH   SOLE   1,060,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 49,105 5,314,339 SH   SOLE   5,314,339 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,655 6,061 SH   SOLE   6,061 0 0
BEST BUY INC COM 086516101 446 6,847 SH   SOLE   6,847 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,081 42,211 SH   SOLE   42,211 0 0
BIOATLA INC COM 09077B104 834 292,600 SH   SOLE   292,600 0 0
BIOMEA FUSION INC COM 09077A106 5,033 420,149 SH   SOLE   420,149 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,213 19,458 SH   SOLE   19,458 0 0
BK OF AMERICA CORP COM 060505104 19,835 637,181 SH   SOLE   637,181 0 0
BK OF AMERICA CORP COM 060505104 10,329 331,800 SH Call SOLE   331,800 0 0
BK OF AMERICA CORP COM 060505104 27,198 873,700 SH Put SOLE   873,700 0 0
BLACKROCK INC COM 09247X101 5,350 8,785 SH   SOLE   8,785 0 0
BLACKROCK INC COM 09247X101 37,700 61,900 SH Call SOLE   61,900 0 0
BLACKROCK INC COM 09247X101 27,468 45,100 SH Put SOLE   45,100 0 0
BLACKSTONE INC COM 09260D107 5,889 64,545 SH   SOLE   64,545 0 0
BLACKSTONE INC COM 09260D107 9,123 100,000 SH Put SOLE   100,000 0 0
BLUEBIRD BIO INC COM 09609G100 42 10,134 SH   SOLE   10,134 0 0
BOOKING HOLDINGS INC COM 09857L108 1,015 580 SH   SOLE   580 0 0
BOOKING HOLDINGS INC COM 09857L108 700 400 SH Put SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,414 64,781 SH   SOLE   64,781 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,691 260,000 SH Put SOLE   260,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,388 1,474,450 SH   SOLE   1,474,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 68,530 890,000 SH Call SOLE   890,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,400 200,000 SH Put SOLE   200,000 0 0
BROADCOM INC COM 11135F101 622 1,281 SH   SOLE   1,281 0 0
BROADCOM INC COM 11135F101 49,941 102,800 SH Call SOLE   102,800 0 0
BROADCOM INC COM 11135F101 50,087 103,100 SH Put SOLE   103,100 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 196 20,000 SH   SOLE   20,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 227 4,227 SH   SOLE   4,227 0 0
CALAMP CORP COM 128126109 44 10,542 SH   SOLE   10,542 0 0
CALLON PETE CO DEL COM 13123X508 474 12,101 SH   SOLE   12,101 0 0
CAPITAL ONE FINL CORP COM 14040H105 586 5,626 SH   SOLE   5,626 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,589 722,100 SH   SOLE   722,100 0 0
CATERPILLAR INC COM 149123101 5,829 32,610 SH   SOLE   32,610 0 0
CATERPILLAR INC COM 149123101 7,150 40,000 SH Put SOLE   40,000 0 0
CBTX INC COM 12481V104 315 11,859 SH   SOLE   11,859 0 0
CECO ENVIRONMENTAL CORP COM 125141101 93 15,622 SH   SOLE   15,622 0 0
CEL-SCI CORP COM PAR NEW 150837607 57 12,633 SH   SOLE   12,633 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 609 1,299 SH   SOLE   1,299 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,163 14,342 SH   SOLE   14,342 0 0
CHEVRON CORP NEW COM 166764100 72,390 500,000 SH Call SOLE   500,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 14,512 829,750 SH   SOLE   829,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,863 12,900 SH   SOLE   12,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,681 9,700 SH Call SOLE   9,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,827 29,700 SH Put SOLE   29,700 0 0
CIGNA CORP NEW COM 125523100 563 2,135 SH   SOLE   2,135 0 0
CISCO SYS INC COM 17275R102 8,699 203,994 SH   SOLE   203,994 0 0
CISCO SYS INC COM 17275R102 21,320 500,000 SH Call SOLE   500,000 0 0
CISCO SYS INC COM 17275R102 21,320 500,000 SH Put SOLE   500,000 0 0
CITIGROUP INC COM NEW 172967424 51,309 1,115,642 SH   SOLE   1,115,642 0 0
CITIGROUP INC COM NEW 172967424 28,606 622,000 SH Call SOLE   622,000 0 0
CITIGROUP INC COM NEW 172967424 35,067 762,500 SH Put SOLE   762,500 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 55 60,295 SH   SOLE   60,295 0 0
CITIZENS INC CL A 174740100 110 26,160 SH   SOLE   26,160 0 0
CME GROUP INC COM 12572Q105 9,212 45,004 SH   SOLE   45,004 0 0
COCA COLA CO COM 191216100 1,028 16,353 SH   SOLE   16,353 0 0
COCA COLA CO COM 191216100 7,864 125,000 SH Put SOLE   125,000 0 0
CODIAK BIOSCIENCES INC COM 192010106 902 313,300 SH   SOLE   313,300 0 0
COMCAST CORP NEW CL A 20030N101 16 404 SH   SOLE   404 0 0
COMCAST CORP NEW CL A 20030N101 31,392 800,000 SH Call SOLE   800,000 0 0
COMCAST CORP NEW CL A 20030N101 11,772 300,000 SH Put SOLE   300,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 78 13,318 SH   SOLE   13,318 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,049 189,407 SH   SOLE   189,407 0 0
COMSCORE INC COM 20564W105 60 29,318 SH   SOLE   29,318 0 0
CONOCOPHILLIPS COM 20825C104 107 1,195 SH   SOLE   1,195 0 0
CONOCOPHILLIPS COM 20825C104 13,589 151,300 SH Call SOLE   151,300 0 0
CONOCOPHILLIPS COM 20825C104 8,200 91,300 SH Put SOLE   91,300 0 0
CONTINENTAL RES INC COM 212015101 42,997 657,948 SH   SOLE   657,948 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 3 16,666 SH   SOLE   16,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 484 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 442 923 SH   SOLE   923 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,723 95,400 SH Call SOLE   95,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,736 99,600 SH Put SOLE   99,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 860 5,100 SH   SOLE   5,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,528 15,000 SH Call SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,528 15,000 SH Put SOLE   15,000 0 0
CROWN HLDGS INC COM 228368106 4,832 52,426 SH   SOLE   52,426 0 0
CROWN HLDGS INC COM 228368106 8,572 93,000 SH Put SOLE   93,000 0 0
CSX CORP COM 126408103 93 3,200 SH   SOLE   3,200 0 0
CSX CORP COM 126408103 5,812 200,000 SH Call SOLE   200,000 0 0
CVS HEALTH CORP COM 126650100 1,043 11,258 SH   SOLE   11,258 0 0
CVS HEALTH CORP COM 126650100 6,486 70,000 SH Put SOLE   70,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,647 1,575,269 SH   SOLE   1,575,269 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 1,075 359,500 SH   SOLE   359,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,326 1,270,900 SH   SOLE   1,270,900 0 0
DAKTRONICS INC COM 234264109 48 16,031 SH   SOLE   16,031 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 269 15,000 SH   SOLE   15,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 50 11,990 SH   SOLE   11,990 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,713 358,380 SH   SOLE   358,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,494 465,805 SH   SOLE   465,805 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,014 35,000 SH Call SOLE   35,000 0 0
DISCOVER FINL SVCS COM 254709108 300 3,177 SH   SOLE   3,177 0 0
DISNEY WALT CO COM 254687106 15,670 166,000 SH Call SOLE   166,000 0 0
DISNEY WALT CO COM 254687106 29,017 307,400 SH Put SOLE   307,400 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 9 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 489 50,000 SH   SOLE   50,000 0 0
DOMINION ENERGY INC COM 25746U109 35,667 446,900 SH Call SOLE   446,900 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,226 1,021,467 SH   SOLE   1,021,467 0 0
DOW INC COM 260557103 3,969 76,896 SH   SOLE   76,896 0 0
DRIVE SHACK INC COM 262077100 44 31,857 SH   SOLE   31,857 0 0
EASTGROUP PPTYS INC COM 277276101 923 5,980 SH   SOLE   5,980 0 0
EBAY INC. COM 278642103 496 11,907 SH   SOLE   11,907 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 455 57,213 SH   SOLE   57,213 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,644 287,500 SH Put SOLE   287,500 0 0
EMCOR GROUP INC COM 29084Q100 258 2,510 SH   SOLE   2,510 0 0
EMCORE CORP COM NEW 290846203 38 12,415 SH   SOLE   12,415 0 0
ENTEGRIS INC COM 29362U104 3,237 35,142 SH   SOLE   35,142 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,572 129,066 SH   SOLE   129,066 0 0
EPIZYME INC COM 29428V104 4,241 2,885,100 SH   SOLE   2,885,100 0 0
ERASCA INC COM 29479A108 129 23,100 SH   SOLE   23,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,351 24,799 SH   SOLE   24,799 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,742 50,000 SH Put SOLE   50,000 0 0
EXSCIENTIA PLC ADS 30223G102 23,219 2,132,154 SH   SOLE   2,132,154 0 0
EXXON MOBIL CORP COM 30231G102 17,128 200,000 SH Call SOLE   200,000 0 0
FEDEX CORP COM 31428X106 8 35 SH   SOLE   35 0 0
FEDEX CORP COM 31428X106 4,897 21,600 SH Call SOLE   21,600 0 0
FEDEX CORP COM 31428X106 3,990 17,600 SH Put SOLE   17,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 401 4,377 SH   SOLE   4,377 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,057 98,800 SH Put SOLE   98,800 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 165 58,000 SH   SOLE   58,000 0 0
FORTINET INC COM 34959E109 5,340 94,386 SH   SOLE   94,386 0 0
FORTINET INC COM 34959E109 4,951 87,500 SH Put SOLE   87,500 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 16,666 SH   SOLE   16,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 494 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 12,500 SH   SOLE   12,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 491 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 219 7,501 SH   SOLE   7,501 0 0
FRONTDOOR INC COM 35905A109 768 31,896 SH   SOLE   31,896 0 0
G1 THERAPEUTICS INC COM 3621LQ109 63 12,656 SH   SOLE   12,656 0 0
GALECTO INC COM 36322Q107 330 190,652 SH   SOLE   190,652 0 0
GAN LTD SHS G3728V109 49 16,505 SH   SOLE   16,505 0 0
GATOS SILVER INC COM 368036109 44 15,197 SH   SOLE   15,197 0 0
GENIUS BRANDS INTL INC COM 37229T301 96 126,678 SH   SOLE   126,678 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,143 314,930 SH   SOLE   314,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,571 15,387 SH   SOLE   15,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,582 119,800 SH Call SOLE   119,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,713 93,300 SH Put SOLE   93,300 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 98 10,000 SH   SOLE   10,000 0 0
GRAPHITE BIO INC COM 38870X104 1,577 573,600 SH   SOLE   573,600 0 0
HALLIBURTON CO COM 406216101 9,094 289,996 SH   SOLE   289,996 0 0
HALLIBURTON CO COM 406216101 4,384 139,800 SH Put SOLE   139,800 0 0
HARVARD BIOSCIENCE INC COM 416906105 66 18,303 SH   SOLE   18,303 0 0
HCA HEALTHCARE INC COM 40412C101 943 5,609 SH   SOLE   5,609 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,297 84,459 SH   SOLE   84,459 0 0
HF SINCLAIR CORP COM 403949100 842 18,653 SH   SOLE   18,653 0 0
HOME BANCSHARES INC COM 436893200 1,668 80,302 SH   SOLE   80,302 0 0
HOME DEPOT INC COM 437076102 5,291 19,288 SH   SOLE   19,288 0 0
HOME DEPOT INC COM 437076102 161,819 590,000 SH Call SOLE   590,000 0 0
HOME DEPOT INC COM 437076102 9,023 32,900 SH Put SOLE   32,900 0 0
HP INC COM 40434L105 270 8,227 SH   SOLE   8,227 0 0
ICOSAVAX INC COM 45114M109 4,254 742,354 SH   SOLE   742,354 0 0
IDEANOMICS INC COM 45166V106 116 175,403 SH   SOLE   175,403 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 2,174 208,247 SH   SOLE   208,247 0 0
II-VI INC COM 902104108 1,739 34,126 SH   SOLE   34,126 0 0
IKENA ONCOLOGY INC COM 45175G108 2,343 529,000 SH   SOLE   529,000 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 1,163 124,800 SH   SOLE   124,800 0 0
INNOVATE CORP COM 45784J105 35 20,174 SH   SOLE   20,174 0 0
INNOVID CORP *W EXP 11/30/202 457679116 6 25,000 SH   SOLE   25,000 0 0
INNOVID CORP COMMON STOCK 457679108 482 290,305 SH   SOLE   290,305 0 0
INOZYME PHARMA INC COM 45790W108 1,296 271,800 SH   SOLE   271,800 0 0
INTEL CORP COM 458140100 25,506 681,813 SH   SOLE   681,813 0 0
INTEL CORP COM 458140100 31,799 850,000 SH Put SOLE   850,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 353 2,501 SH   SOLE   2,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,060 50,000 SH Put SOLE   50,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,861 831,800 SH Put SOLE   831,800 0 0
INVITATION HOMES INC COM 46187W107 720 20,242 SH   SOLE   20,242 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,463 150,000 SH   SOLE   150,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 21 25,000 SH   SOLE   25,000 0 0
IONQ INC COM 46222L108 438 100,000 SH   SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 73,610 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 794,989 10,800,000 SH Put SOLE   10,800,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55,015 500,000 SH Call SOLE   500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55,015 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,802 1,085,000 SH Call SOLE   1,085,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,802 1,085,000 SH Put SOLE   1,085,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 892 9,700 SH   SOLE   9,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,599 50,000 SH Call SOLE   50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,599 50,000 SH Put SOLE   50,000 0 0
ITERIS INC NEW COM 46564T107 53 18,395 SH   SOLE   18,395 0 0
IVERIC BIO INC COM 46583P102 482 50,078 SH   SOLE   50,078 0 0
JFROG LTD ORD SHS M6191J100 336 15,951 SH   SOLE   15,951 0 0
JOHNSON & JOHNSON COM 478160104 23,324 131,395 SH   SOLE   131,395 0 0
JPMORGAN CHASE & CO COM 46625H100 4,286 38,065 SH   SOLE   38,065 0 0
JPMORGAN CHASE & CO COM 46625H100 19,346 171,800 SH Call SOLE   171,800 0 0
JPMORGAN CHASE & CO COM 46625H100 5,067 45,000 SH Put SOLE   45,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,625 470,000 SH   SOLE   470,000 0 0
KBR INC COM 48242W106 954 19,722 SH   SOLE   19,722 0 0
KEMPHARM INC COM NEW 488445206 2,597 582,261 SH   SOLE   582,261 0 0
KLA CORP COM NEW 482480100 242 759 SH   SOLE   759 0 0
KRAFT HEINZ CO COM 500754106 725 19,017 SH   SOLE   19,017 0 0
KROGER CO COM 501044101 408 8,623 SH   SOLE   8,623 0 0
KURA ONCOLOGY INC COM 50127T109 917 50,000 SH   SOLE   50,000 0 0
LAM RESEARCH CORP COM 512807108 218 511 SH   SOLE   511 0 0
LAS VEGAS SANDS CORP COM 517834107 1,733 51,591 SH   SOLE   51,591 0 0
LAS VEGAS SANDS CORP COM 517834107 13,940 415,000 SH Put SOLE   415,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 882 18,190 SH   SOLE   18,190 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16,352 453,733 SH   SOLE   453,733 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,969 803,567 SH   SOLE   803,567 0 0
LILLY ELI & CO COM 532457108 578 1,782 SH   SOLE   1,782 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,827 2,422,367 SH   SOLE   2,422,367 0 0
LOCKHEED MARTIN CORP COM 539830109 849 1,974 SH   SOLE   1,974 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 65 20,918 SH   SOLE   20,918 0 0
LOWES COS INC COM 548661107 148,424 849,742 SH   SOLE   849,742 0 0
LOWES COS INC COM 548661107 8,751 50,100 SH Call SOLE   50,100 0 0
LOWES COS INC COM 548661107 25,135 143,900 SH Put SOLE   143,900 0 0
LULULEMON ATHLETICA INC COM 550021109 3,944 14,467 SH   SOLE   14,467 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 3,920 400,000 SH   SOLE   400,000 0 0
MACYS INC COM 55616P104 886 48,380 SH   SOLE   48,380 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 699 582,300 SH   SOLE   582,300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 61 31,258 SH   SOLE   31,258 0 0
MARATHON OIL CORP COM 565849106 480 21,337 SH   SOLE   21,337 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 74 15,377 SH   SOLE   15,377 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,194 188,235 SH   SOLE   188,235 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,947 228,500 SH Put SOLE   228,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,996 6,328 SH   SOLE   6,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,310 20,000 SH Put SOLE   20,000 0 0
MATRIX SVC CO COM 576853105 56 11,134 SH   SOLE   11,134 0 0
MCDONALDS CORP COM 580135101 685 2,774 SH   SOLE   2,774 0 0
MCKESSON CORP COM 58155Q103 395 1,212 SH   SOLE   1,212 0 0
MEDTRONIC PLC SHS G5960L103 8,975 100,000 SH Call SOLE   100,000 0 0
MEI PHARMA INC COM NEW 55279B202 1,559 2,576,900 SH   SOLE   2,576,900 0 0
META MATERIALS INC COM 59134N104 62 60,127 SH   SOLE   60,127 0 0
META PLATFORMS INC CL A 30303M102 2,792 17,316 SH   SOLE   17,316 0 0
METLIFE INC COM 59156R108 2,313 36,842 SH   SOLE   36,842 0 0
MICROSOFT CORP COM 594918104 9,657 37,603 SH   SOLE   37,603 0 0
MICROSOFT CORP COM 594918104 28,894 112,500 SH Call SOLE   112,500 0 0
MICROSOFT CORP COM 594918104 88,941 346,300 SH Put SOLE   346,300 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 85 132,327 SH   SOLE   132,327 0 0
MODERNA INC COM 60770K107 410 2,871 SH   SOLE   2,871 0 0
MONDELEZ INTL INC CL A 609207105 7,075 113,945 SH   SOLE   113,945 0 0
MORGAN STANLEY COM NEW 617446448 47,049 618,580 SH   SOLE   618,580 0 0
MORGAN STANLEY COM NEW 617446448 12,801 168,300 SH Call SOLE   168,300 0 0
MORGAN STANLEY COM NEW 617446448 9,583 126,000 SH Put SOLE   126,000 0 0
MUSTANG BIO INC COM 62818Q104 846 1,445,600 SH   SOLE   1,445,600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 598 11,935 SH   SOLE   11,935 0 0
NAVIENT CORPORATION COM 63938C108 154 10,987 SH   SOLE   10,987 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 405 3,965 SH   SOLE   3,965 0 0
NKARTA INC COM 65487U108 10,669 866,023 SH   SOLE   866,023 0 0
NUVATION BIO INC COM CL A 67080N101 438 135,219 SH   SOLE   135,219 0 0
NVIDIA CORPORATION COM 67066G104 500 3,296 SH   SOLE   3,296 0 0
NVIDIA CORPORATION COM 67066G104 15 100 SH Put SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,815 32,526 SH   SOLE   32,526 0 0
OCCIDENTAL PETE CORP COM 674599105 11,776 200,000 SH Call SOLE   200,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,016 495,300 SH   SOLE   495,300 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1,644 432,700 SH   SOLE   432,700 0 0
OMEROS CORP COM 682143102 49 17,897 SH   SOLE   17,897 0 0
OPKO HEALTH INC COM 68375N103 38 14,849 SH   SOLE   14,849 0 0
OPTHEA LTD SPONSORED ADS 68386J208 143 22,660 SH   SOLE   22,660 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 277 9,980 SH   SOLE   9,980 0 0
ORACLE CORP COM 68389X105 3,912 56,003 SH   SOLE   56,003 0 0
ORACLE CORP COM 68389X105 2,222 31,800 SH Call SOLE   31,800 0 0
ORACLE CORP COM 68389X105 5,492 78,600 SH Put SOLE   78,600 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 57 12,393 SH   SOLE   12,393 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 53 11,940 SH   SOLE   11,940 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,410 18,000 SH   SOLE   18,000 0 0
OVINTIV INC COM 69047Q102 1,769 40,037 SH   SOLE   40,037 0 0
OYSTER PT PHARMA INC COM 69242L106 910 210,200 SH   SOLE   210,200 0 0
PALO ALTO NETWORKS INC COM 697435105 2,454 4,967 SH   SOLE   4,967 0 0
PAYPAL HLDGS INC COM 70450Y103 4,106 58,797 SH   SOLE   58,797 0 0
PAYPAL HLDGS INC COM 70450Y103 25,876 370,500 SH Put SOLE   370,500 0 0
PDC ENERGY INC COM 69327R101 936 15,187 SH   SOLE   15,187 0 0
PEPGEN INC COM 713317105 6,599 664,516 SH   SOLE   664,516 0 0
PEPSICO INC COM 713448108 8,784 52,707 SH   SOLE   52,707 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,095 23,810 SH   SOLE   23,810 0 0
PERSONALIS INC COM 71535D106 45 12,938 SH   SOLE   12,938 0 0
PFIZER INC COM 717081103 763 14,557 SH   SOLE   14,557 0 0
PFIZER INC COM 717081103 5,505 105,000 SH Put SOLE   105,000 0 0
PG&E CORP COM 69331C108 1,363 136,617 SH   SOLE   136,617 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,770 470,601 SH   SOLE   470,601 0 0
PNC FINL SVCS GROUP INC COM 693475105 346 2,190 SH   SOLE   2,190 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,408 545,700 SH   SOLE   545,700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,192 486,669 SH   SOLE   486,669 0 0
PROCTER AND GAMBLE CO COM 742718109 18,786 130,647 SH   SOLE   130,647 0 0
PROCTER AND GAMBLE CO COM 742718109 14,379 100,000 SH Call SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 14,379 100,000 SH Put SOLE   100,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 6,442 228,167 SH   SOLE   228,167 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 7,547 3,170,803 SH   SOLE   3,170,803 0 0
QUALCOMM INC COM 747525103 9,751 76,330 SH   SOLE   76,330 0 0
QUALCOMM INC COM 747525103 17,717 138,700 SH Put SOLE   138,700 0 0
QUANTUM CORP COM NEW 747906501 34 24,051 SH   SOLE   24,051 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1,741 313,200 SH   SOLE   313,200 0 0
RALLYBIO CORP COM 75120L100 3,035 402,000 SH   SOLE   402,000 0 0
RANGE RES CORP COM 75281A109 852 34,429 SH   SOLE   34,429 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 37,341 4,587,274 SH   SOLE   4,587,274 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,840 800,000 SH   SOLE   800,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 68 16,322 SH   SOLE   16,322 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 6 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102 419 5,100 SH   SOLE   5,100 0 0
ROSS STORES INC COM 778296103 3,680 52,405 SH   SOLE   52,405 0 0
ROSS STORES INC COM 778296103 20,542 292,500 SH Put SOLE   292,500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 860 76,048 SH   SOLE   76,048 0 0
SANARA MEDTECH INC COM 79957L100 246 11,805 SH   SOLE   11,805 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,086 562,182 SH   SOLE   562,182 0 0
SCHRODINGER INC COM 80810D103 21,048 796,961 SH   SOLE   796,961 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,065 14,900 SH   SOLE   14,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 16,100 SH   SOLE   16,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 2,200 SH   SOLE   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,414 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 2,550 SH   SOLE   2,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,500 SH   SOLE   3,500 0 0
SHATTUCK LABS INC COM 82024L103 2,054 506,000 SH   SOLE   506,000 0 0
SHELL PLC SPON ADS 780259305 7,844 150,000 SH Call SOLE   150,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 51 20,728 SH   SOLE   20,728 0 0
SOLID BIOSCIENCES INC COM 83422E105 712 1,156,600 SH   SOLE   1,156,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 729 8,367 SH   SOLE   8,367 0 0
SOUTHWESTERN ENERGY CO COM 845467109 827 132,288 SH   SOLE   132,288 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 229,859 609,300 SH Call SOLE   609,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,054 24,000 SH Put SOLE   24,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 45,355 500,000 SH Put SOLE   500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 476 8,200 SH   SOLE   8,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 60,619 SH   SOLE   60,619 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,231 374,963 SH   SOLE   374,963 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,372 431,400 SH   SOLE   431,400 0 0
STANDARD BIOTOOLS INC COM 34385P108 39 24,188 SH   SOLE   24,188 0 0
STANLEY BLACK & DECKER INC COM 854502101 301 2,872 SH   SOLE   2,872 0 0
STARBUCKS CORP COM 855244109 351 4,600 SH   SOLE   4,600 0 0
STARBUCKS CORP COM 855244109 14,575 190,800 SH Call SOLE   190,800 0 0
STARBUCKS CORP COM 855244109 7,639 100,000 SH Put SOLE   100,000 0 0
STRIDE INC COM 86333M108 1,096 26,867 SH   SOLE   26,867 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 400 21,800 SH   SOLE   21,800 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,091 665,400 SH   SOLE   665,400 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 30 85,000 SH   SOLE   85,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 506 200,000 SH   SOLE   200,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1,346 298,422 SH   SOLE   298,422 0 0
TARGET CORP COM 87612E106 329 2,330 SH   SOLE   2,330 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,646 442,600 SH   SOLE   442,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,967 37,428 SH   SOLE   37,428 0 0
TETRA TECH INC NEW COM 88162G103 1,014 7,426 SH   SOLE   7,426 0 0
TEXAS INSTRS INC COM 882508104 37,486 243,971 SH   SOLE   243,971 0 0
TEXAS INSTRS INC COM 882508104 31,852 207,300 SH Call SOLE   207,300 0 0
TEXAS INSTRS INC COM 882508104 41,086 267,400 SH Put SOLE   267,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,069 1,967 SH   SOLE   1,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,433 10,000 SH Put SOLE   10,000 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 994 179,619 SH   SOLE   179,619 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 196 20,000 SH   SOLE   20,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 50 16,360 SH   SOLE   16,360 0 0
TJX COS INC NEW COM 872540109 8,501 152,211 SH   SOLE   152,211 0 0
TJX COS INC NEW COM 872540109 4,747 85,000 SH Put SOLE   85,000 0 0
T-MOBILE US INC COM 872590104 222,880 1,656,610 SH   SOLE   1,656,610 0 0
TRACTOR SUPPLY CO COM 892356106 2,973 15,336 SH   SOLE   15,336 0 0
TRACTOR SUPPLY CO COM 892356106 50,517 260,600 SH Put SOLE   260,600 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 20,231 834,961 SH   SOLE   834,961 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1,500 1,500,000 PRN   SOLE   1,500,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,430 4,500,000 PRN   SOLE   4,500,000 0 0
TWITTER INC COM 90184L102 14,021 375,000 SH Call SOLE   375,000 0 0
TWITTER INC COM 90184L102 1,870 50,000 SH Put SOLE   50,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,750 3,000,000 PRN   SOLE   3,000,000 0 0
UNION PAC CORP COM 907818108 470 2,203 SH   SOLE   2,203 0 0
UROGEN PHARMA LTD COM M96088105 3,117 380,600 SH   SOLE   380,600 0 0
US BANCORP DEL COM NEW 902973304 1,425 30,973 SH   SOLE   30,973 0 0
VALNEVA SE SPONSORED ADS 92025Y103 568 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,166 700,000 SH   SOLE   700,000 0 0
VELOCITY FINL INC COM 92262D101 158 14,381 SH   SOLE   14,381 0 0
VERASTEM INC COM 92337C104 74 63,940 SH   SOLE   63,940 0 0
VIATRIS INC COM 92556V106 192,873 18,421,408 SH   SOLE   18,421,408 0 0
VIEMED HEALTHCARE INC COM 92663R105 86 15,927 SH   SOLE   15,927 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 336 130,200 SH   SOLE   130,200 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,826 1,323,809 SH   SOLE   1,323,809 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2,708 698,000 SH   SOLE   698,000 0 0
VISA INC COM CL A 92826C839 924 4,693 SH   SOLE   4,693 0 0
VISTRA CORP COM 92840M102 219,322 9,598,312 SH   SOLE   9,598,312 0 0
VMWARE INC CL A COM 928563402 2,460 21,587 SH   SOLE   21,587 0 0
VOR BIOPHARMA INC COM 929033108 4,261 857,308 SH   SOLE   857,308 0 0
WALMART INC COM 931142103 10,289 84,629 SH   SOLE   84,629 0 0
WALMART INC COM 931142103 78,115 642,500 SH Put SOLE   642,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 213,081 15,877,901 SH   SOLE   15,877,901 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,832 871,500 SH   SOLE   871,500 0 0
WELLS FARGO CO NEW COM 949746101 2,887 73,696 SH   SOLE   73,696 0 0
WELLS FARGO CO NEW COM 949746101 5,993 153,000 SH Call SOLE   153,000 0 0
WELLS FARGO CO NEW COM 949746101 13,239 338,000 SH Put SOLE   338,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,189 535,160 SH   SOLE   535,160 0 0
WESCO INTL INC COM 95082P105 716 6,689 SH   SOLE   6,689 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3,605 SH   SOLE   3,605 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 897 27,683 SH   SOLE   27,683 0 0
WYNN RESORTS LTD COM 983134107 1,625 28,525 SH   SOLE   28,525 0 0
WYNN RESORTS LTD COM 983134107 3,333 58,500 SH Put SOLE   58,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 304 10,000 SH   SOLE   10,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 32 20,756 SH   SOLE   20,756 0 0
XILIO THERAPEUTICS INC COM 98422T100 417 142,900 SH   SOLE   142,900 0 0
YELLOW CORP COM 985510106 54 18,322 SH   SOLE   18,322 0 0
YUM CHINA HLDGS INC COM 98850P109 2,589 53,382 SH   SOLE   53,382 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,784 26,499 SH   SOLE   26,499 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,728 45,000 SH Put SOLE   45,000 0 0
ZOETIS INC CL A 98978V103 202 1,178 SH   SOLE   1,178 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104,980 972,300 SH Call SOLE   972,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,558 70,000 SH Put SOLE   70,000 0 0
ZYMERGEN INC COM 98985X100 37 29,954 SH   SOLE   29,954 0 0