The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,446,907 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 22,064,554 | 217,900 | SH | Put | SOLE | 217,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,167,089 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,727,255 | 135,500 | SH | Put | SOLE | 135,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,035,315 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,959,648 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,072,166 | 174,188 | SH | SOLE | 174,188 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,148,704 | 950,400 | SH | Put | SOLE | 950,400 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 6,875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 4,643,336 | 110,661 | SH | SOLE | 110,661 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 14,291,576 | 340,600 | SH | Put | SOLE | 340,600 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 24,741,248 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,213,676 | 214,149 | SH | SOLE | 214,149 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 179,909,312 | 1,734,400 | SH | Put | SOLE | 1,734,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,173,496 | 175,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,763,063 | 278,469 | SH | SOLE | 278,469 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 114,187,095 | 1,105,500 | SH | Put | SOLE | 1,105,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,394,800 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,555,479 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 10,325,870 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 106,222,692 | 538,600 | SH | Put | SOLE | 538,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,974,820 | 81,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,819,810 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 502,351,360 | 3,046,400 | SH | Put | SOLE | 3,046,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,786,840 | 271,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,536,644 | 102,065 | SH | SOLE | 102,065 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 71,155,419 | 579,300 | SH | Put | SOLE | 579,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,593,054 | 50,889 | SH | SOLE | 50,889 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 40,466,304 | 194,400 | SH | Put | SOLE | 194,400 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 110,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 184,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 51,960,165 | 1,816,789 | SH | SOLE | 1,816,789 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 82,408,040 | 2,881,400 | SH | Put | SOLE | 2,881,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,528,380 | 193,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 6,780 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,308,798 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 30,444,960 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,199,586 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 42,486,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,941,440 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,212,898 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,439,937 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 118,492,438 | 184,700 | SH | Put | SOLE | 184,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,072,178 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,768,711 | 373,279 | SH | SOLE | 373,279 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 16,814,225 | 642,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,938,361 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,273,216 | 647,600 | SH | Put | SOLE | 647,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,818,832 | 247,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 4,012 | 56,509 | SH | SOLE | 56,509 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 30,440,983 | 133,023 | SH | SOLE | 133,023 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 65,768,616 | 287,400 | SH | Put | SOLE | 287,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,209,931 | 73,812 | SH | SOLE | 73,812 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 5,724,528 | 191,200 | SH | Put | SOLE | 191,200 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 3,050 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,391,778 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 47,871,144 | 293,400 | SH | Put | SOLE | 293,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,532,832 | 95,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83,535,381 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,420,569 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,107,393 | 116,832 | SH | SOLE | 116,832 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 59,964,653 | 1,147,100 | SH | Put | SOLE | 1,147,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,407,561 | 349,916 | SH | SOLE | 349,916 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 59,826,951 | 1,275,900 | SH | Put | SOLE | 1,275,900 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,391,107 | 457,780 | SH | SOLE | 457,780 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,429,603 | 1,169,100 | SH | Put | SOLE | 1,169,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,767,530 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 38,892,810 | 627,000 | SH | Put | SOLE | 627,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,908,610 | 130,114 | SH | SOLE | 130,114 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 23,750,874 | 239,400 | SH | Put | SOLE | 239,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,786,846 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,258,990 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 9,250 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,509,824 | 222,175 | SH | SOLE | 222,175 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 15,389,601 | 207,100 | SH | Put | SOLE | 207,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,119,090 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 16,382,600 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,761,346 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 42,691,792 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,239,424 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,627,680 | 218,433 | SH | SOLE | 218,433 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,758,452 | 938,100 | SH | Put | SOLE | 938,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,239,131 | 122,185 | SH | SOLE | 122,185 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 38,030,386 | 3,750,000 | SH | Put | SOLE | 3,750,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,134,149 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,978,649 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,180,720 | 952,000 | SH | Put | SOLE | 952,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,805,235 | 213,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,498,236 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 20,538,952 | 207,800 | SH | Put | SOLE | 207,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,084,194 | 90,724 | SH | SOLE | 90,724 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 25,833,540 | 258,000 | SH | Put | SOLE | 258,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,149,785 | 71,754 | SH | SOLE | 71,754 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 63,107,361 | 879,300 | SH | Put | SOLE | 879,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,897,083 | 137,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,589,489 | 171,050 | SH | SOLE | 171,050 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 29,723,463 | 669,900 | SH | Put | SOLE | 669,900 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1,880 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 291,619 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 946,120 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,459,742 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 124,321,542 | 1,133,700 | SH | Put | SOLE | 1,133,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,869,290 | 281,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,268,495 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 77,275,318 | 338,200 | SH | Put | SOLE | 338,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,376,380 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 36,203,509 | 320,300 | SH | Put | SOLE | 320,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,179,583 | 1,363,459 | SH | SOLE | 1,363,459 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 35,303,940 | 2,801,900 | SH | Put | SOLE | 2,801,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,842,905 | 240,599 | SH | SOLE | 240,599 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,438,537 | 890,700 | SH | Put | SOLE | 890,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,527,440 | 184,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 215,329 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 63,296,760 | 662,100 | SH | Put | SOLE | 662,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,839,200 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,093,043 | 384,216 | SH | SOLE | 384,216 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 54,788,916 | 1,493,700 | SH | Put | SOLE | 1,493,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,183,216 | 441,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,979,287 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 15,050,758 | 181,400 | SH | Put | SOLE | 181,400 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,047,800 | 202,152 | SH | SOLE | 202,152 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,862,625 | 79,064 | SH | SOLE | 79,064 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,342,691 | 218,100 | SH | Put | SOLE | 218,100 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 3,963 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 8,516 | 100,065 | SH | SOLE | 100,065 | 0 | 0 | |||
HP INC | COM | 40434L105 | 7,587,709 | 258,525 | SH | SOLE | 258,525 | 0 | 0 | |||
HP INC | COM | 40434L105 | 29,027,150 | 989,000 | SH | Put | SOLE | 989,000 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,610 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2,873 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,822,529 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 20,013,642 | 612,600 | SH | Put | SOLE | 612,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,622,209 | 202,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,198,398 | 123,567 | SH | SOLE | 123,567 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,986,784 | 457,600 | SH | Put | SOLE | 457,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 209,850 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,139,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,616,275 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 25,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 5,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,900,671,716 | 11,052,200 | SH | Put | SOLE | 11,052,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 120,420,000 | 675,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20,457,612 | 466,111 | SH | SOLE | 466,111 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 26,632,452 | 606,800 | SH | Put | SOLE | 606,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,321,325 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,454,713 | 502,300 | SH | Put | SOLE | 502,300 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 7,552 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 683 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,898,697 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 39,797,249 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,791,710 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 15,429,330 | 399,000 | SH | Put | SOLE | 399,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,425,136 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 82,168,600 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 35,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 13,999 | 107,681 | SH | SOLE | 107,681 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,954,441 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 53,645,187 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,827,040 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,020,158 | 67,075 | SH | SOLE | 67,075 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 8,369,900 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,646,105 | 76,163 | SH | SOLE | 76,163 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 55,208,300 | 332,500 | SH | Put | SOLE | 332,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,280 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,222,135 | 223,500 | SH | Put | SOLE | 223,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,809,580 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,981,269 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 120,763,412 | 569,800 | SH | Put | SOLE | 569,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,791,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,377,827 | 135,806 | SH | SOLE | 135,806 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63,019,316 | 752,200 | SH | Put | SOLE | 752,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,304,154 | 319,923 | SH | SOLE | 319,923 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 80,191,860 | 1,329,000 | SH | Put | SOLE | 1,329,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,447,463 | 126,422 | SH | SOLE | 126,422 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 355,185,600 | 1,232,000 | SH | Put | SOLE | 1,232,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 865,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 1,226 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 49,408,221 | 562,736 | SH | SOLE | 562,736 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 126,546,140 | 1,441,300 | SH | Put | SOLE | 1,441,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,367,385 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 9,577,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,341,220 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 42,286,752 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,677,522 | 78,910 | SH | SOLE | 78,910 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 57,346,464 | 467,600 | SH | Put | SOLE | 467,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,121,569 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 38,617,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,600,950 | 92,166 | SH | SOLE | 92,166 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 118,218,912 | 425,600 | SH | Put | SOLE | 425,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,721,250 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,892,635 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,717,634 | 283,800 | SH | Put | SOLE | 283,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,243,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,383,341 | 131,938 | SH | SOLE | 131,938 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 25,619,328 | 403,200 | SH | Put | SOLE | 403,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,663,082 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 27,876,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,498,372 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,075,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,553,598 | 915,973 | SH | SOLE | 915,973 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,860,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,009,828 | 157,919 | SH | SOLE | 157,919 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 37,226,736 | 367,200 | SH | Put | SOLE | 367,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,450,822 | 230,842 | SH | SOLE | 230,842 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 108,443,000 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 66,014 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 117,270,860 | 587,000 | SH | Put | SOLE | 587,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,648,274 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,882,573 | 323,474 | SH | SOLE | 323,474 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 41,440,400 | 844,000 | SH | Put | SOLE | 844,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,663,370 | 566,311 | SH | SOLE | 566,311 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 43,045,884 | 821,800 | SH | Put | SOLE | 821,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,757,020 | 129,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 332,752,500 | 10,350,000 | SH | Put | SOLE | 10,350,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,252,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,283,092 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 39,315,312 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,464,643 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 14,813,460 | 309,000 | SH | Put | SOLE | 309,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,665,276 | 81,923 | SH | SOLE | 81,923 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,153,776 | 391,200 | SH | Put | SOLE | 391,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,770,638 | 115,877 | SH | SOLE | 115,877 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,846,416 | 210,400 | SH | Put | SOLE | 210,400 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,649,074 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 43,349,047 | 343,300 | SH | Put | SOLE | 343,300 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,496,600 | 515,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,351,266 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 34,758,594 | 333,800 | SH | Put | SOLE | 333,800 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 141,049,566 | 7,776,000 | SH | Put | SOLE | 7,776,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,734,309 | 233,652 | SH | SOLE | 233,652 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101,047,626 | 1,086,300 | SH | Put | SOLE | 1,086,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,702,253 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,281,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,273,278 | 112,182 | SH | SOLE | 112,182 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 82,797,286 | 399,100 | SH | Put | SOLE | 399,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,447,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,786,472 | 90,245 | SH | SOLE | 90,245 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 56,956,262 | 306,200 | SH | Put | SOLE | 306,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,656,501 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,590,906 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 7,863 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,195,285 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 5,603 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,743,728 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,932,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 105,247,707 | 4,993,800 | SH | Put | SOLE | 4,993,800 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10,537,838 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,752,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,252,843 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,336,230 | 177,000 | SH | Put | SOLE | 177,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,958,418 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,629,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 7,614 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,104,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 15,780,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,890,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 8,780 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 50,821,850 | 1,571,000 | SH | Put | SOLE | 1,571,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,930,145 | 1,450,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 725,305 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 25,274,066 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,072,850 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,964,500 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,419,395 | 57,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,292,208 | 1,158,165 | SH | SOLE | 1,158,165 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 72,203,208 | 1,931,600 | SH | Put | SOLE | 1,931,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,445,081 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 39,758,950 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,889,152 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 36,258,840 | 324,000 | SH | Put | SOLE | 324,000 | 0 | 0 |