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 |
3M CO | COM | 88579Y101 | 2,784,704 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 13,662,285 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,604,031 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 13,776,764 | 727,006 | SH | SOLE | 727,006 | 0 | 0 | |||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 146,973 | 218,710 | SH | SOLE | 218,710 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 80,838,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 696,911 | 107,881 | SH | SOLE | 107,881 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109,071,471 | 1,293,849 | SH | SOLE | 1,293,849 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,803,496 | 1,206,548 | SH | SOLE | 1,206,548 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 259,894 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,515,869 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,545,023 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,303,869 | 985,900 | SH | Call | SOLE | 985,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,964,632 | 535,200 | SH | Put | SOLE | 535,200 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 49,783 | 83,222 | SH | SOLE | 83,222 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 351,925 | 112,436 | SH | SOLE | 112,436 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,019,038 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 783,955 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,781,072 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,728,400 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,917,455 | 5,720,500 | SH | SOLE | 5,720,500 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,924,933 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 580,034 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,721,156 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 8,401,553 | 1,001,377 | SH | SOLE | 1,001,377 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375,775,140 | 4,508,400 | SH | Call | SOLE | 4,508,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,899,635 | 3,478,100 | SH | Put | SOLE | 3,478,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,194,640 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,355,712 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,906,820 | 550,600 | SH | Call | SOLE | 550,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 92,228,850 | 770,500 | SH | Put | SOLE | 770,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210,802,322 | 1,742,600 | SH | Call | SOLE | 1,742,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,356,264 | 631,200 | SH | Put | SOLE | 631,200 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 81,622 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,493,802 | 1,839,604 | SH | SOLE | 1,839,604 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 114,531 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 122,191 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,604,092 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 248,596,520 | 1,907,000 | SH | Put | SOLE | 1,907,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226,460 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,260 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 52,922 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,946,754 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,014,658 | 185,700 | SH | Put | SOLE | 185,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,920,531 | 97,123 | SH | SOLE | 97,123 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,441,594 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 4,251,101 | 209,002 | SH | SOLE | 209,002 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 47,638,832 | 522,929 | SH | SOLE | 522,929 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,142,114,757 | 5,888,100 | SH | Call | SOLE | 5,888,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,104,736,738 | 5,695,400 | SH | Put | SOLE | 5,695,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,063,742 | 97,300 | SH | Call | SOLE | 97,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,494,688 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 99,945 | 387,383 | SH | SOLE | 387,383 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 442,752 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 358,683 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 366,094 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 73,246 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,073,355 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,580,575 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,944,500 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,804,508 | 2,225,800 | SH | SOLE | 2,225,800 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 1,104,320 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 420,592 | 429,176 | SH | SOLE | 429,176 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,570,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,812,510 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 97,259 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 43,043,205 | 1,500,286 | SH | SOLE | 1,500,286 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 98,567,364 | 3,435,600 | SH | Call | SOLE | 3,435,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 137,752,166 | 4,801,400 | SH | Put | SOLE | 4,801,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 80,644,832 | 10,080,604 | SH | SOLE | 10,080,604 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 22,255,222 | 1,108,880 | SH | SOLE | 1,108,880 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 131,055 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 49,248,930 | 2,243,687 | SH | SOLE | 2,243,687 | 0 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 84,794 | 139,006 | SH | SOLE | 139,006 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 537,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,130,173 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,671,654 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,487,886 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 24,646,347 | 265,100 | SH | Call | SOLE | 265,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 44,002,701 | 473,300 | SH | Put | SOLE | 473,300 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 136,019 | 143,601 | SH | SOLE | 143,601 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 49,010,236 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 69,091,552 | 327,200 | SH | Put | SOLE | 327,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 42,665,214 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 77,769,504 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,078,222 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 81,688,700 | 4,749,343 | SH | SOLE | 4,749,343 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 11,771,712 | 19,100,000 | PRN | SOLE | 19,100,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,930,889 | 843,329 | SH | SOLE | 843,329 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,766,635 | 731,300 | SH | Call | SOLE | 731,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,840,850 | 623,000 | SH | Put | SOLE | 623,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,874,235 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 41,116,182 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 107,387,834 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,460,104 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 71,453 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 234,498 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,830,884 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 90,374 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 79,575 | 165,988 | SH | SOLE | 165,988 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,061,487 | 722,100 | SH | SOLE | 722,100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 43,452,430 | 176,600 | SH | Call | SOLE | 176,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 59,421,075 | 241,500 | SH | Put | SOLE | 241,500 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,191,730 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,046,533 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,703,466 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 506,597 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,660,800 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,035,463 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 28,543,290 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,409,950 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 61,468 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 31,672,680 | 824,380 | SH | SOLE | 824,380 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,888,737 | 883 | SH | SOLE | 883 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,139,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,192,300 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,304,464 | 933,600 | SH | Call | SOLE | 933,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,649,012 | 263,800 | SH | Put | SOLE | 263,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,777,628 | 885,700 | SH | Call | SOLE | 885,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,159,816 | 785,400 | SH | Put | SOLE | 785,400 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 394,099 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,597,322 | 192,708 | SH | SOLE | 192,708 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 161,722 | 180,272 | SH | SOLE | 180,272 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 18,870,860 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 18,529,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,669,901 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 57,082,538 | 947,900 | SH | Call | SOLE | 947,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 66,464,814 | 1,103,700 | SH | Put | SOLE | 1,103,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 408,442 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 206,236 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 77,040,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 92,366 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 47,645,385 | 1,146,700 | SH | Call | SOLE | 1,146,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,129,350 | 677,000 | SH | Put | SOLE | 677,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,568,290 | 189,407 | SH | SOLE | 189,407 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 183,422 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 452,154 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,180,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,216,927 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 406,934 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 135 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 518,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 136,479,330 | 253,500 | SH | Call | SOLE | 253,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,673,792 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,007,575 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,104,656 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,430,901 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,776,712 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,490,603 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 24,516,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,516,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,347,198 | 214,356 | SH | SOLE | 214,356 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 934,700 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,043,747 | 1,188,225 | SH | SOLE | 1,188,225 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 27,168,522 | 276,159 | SH | SOLE | 276,159 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 121,000 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 46,162 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,672,222 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,079,318 | 885,135 | SH | SOLE | 885,135 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204,422 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 597,241 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,909,430 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,602,606 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 914,349 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 866,451 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,203,438 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 25,468,281 | 285,263 | SH | SOLE | 285,263 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,856,576 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 49,104,000 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 246,882 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 115,460 | 52,009 | SH | SOLE | 52,009 | 0 | 0 | |||
DOW INC | COM | 260557103 | 73,126 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
DOW INC | COM | 260557103 | 35,907,892 | 674,200 | SH | Call | SOLE | 674,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,546,942 | 141,700 | SH | Put | SOLE | 141,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,476,392 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 63,756 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 877,632 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 772,313 | 60,908 | SH | SOLE | 60,908 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 48,853 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 283,402 | 829 | SH | SOLE | 829 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,784,100 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,784,100 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 35,497,936 | 5,996,273 | SH | SOLE | 5,996,273 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,083,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,153,581 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 90,143,625 | 840,500 | SH | Call | SOLE | 840,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,355,600 | 385,600 | SH | Put | SOLE | 385,600 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 209,073 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 45,867 | 229,334 | SH | SOLE | 229,334 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 238,140 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 73,237 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,544,812 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 52,207,740 | 210,600 | SH | Call | SOLE | 210,600 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,112,339 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 655,691 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,283,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,048,917 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,904,322 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,759,408 | 1,041,600 | SH | Call | SOLE | 1,041,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 51,448,052 | 3,400,400 | SH | Put | SOLE | 3,400,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 20,822,173 | 275,462 | SH | SOLE | 275,462 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 72,626,992 | 2,136,088 | SH | SOLE | 2,136,088 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 11,220,000 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,220,000 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 93,381 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 5,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 913,516 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 111,029 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 66,371 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | |||
GALECTO INC | COM | 36322Q107 | 480,443 | 190,652 | SH | SOLE | 190,652 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 243,961 | 108,427 | SH | SOLE | 108,427 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,136,270 | 438,200 | SH | Call | SOLE | 438,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46,587,385 | 424,100 | SH | Put | SOLE | 424,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,422,500 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 327,760 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 251,927 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 83,460 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 661,173 | 205,973 | SH | SOLE | 205,973 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 770,394 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 225,611 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 757,580 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,569 | 287 | SH | SOLE | 287 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,122,464 | 161,600 | SH | Call | SOLE | 161,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,026,332 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 31,730 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 49,848 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,167,040 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,153,844 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 779,337 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,911,924 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,969,134 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 146,249,312 | 470,800 | SH | Call | SOLE | 470,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,596,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 74,631 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 14,416,685 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,993,500 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 436,932,750 | 2,105,700 | SH | Put | SOLE | 2,105,700 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 161,348,509 | 1,568,775 | SH | SOLE | 1,568,775 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 847,236 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
HP INC | COM | 40434L105 | 902,198 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 7,371,575 | 742,354 | SH | SOLE | 742,354 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 117,076 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 3,395,213 | 517,563 | SH | SOLE | 517,563 | 0 | 0 | |||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 158,496 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 102,917 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 316,432 | 290,305 | SH | SOLE | 290,305 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 228,401 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 61,089 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 51,761 | 115,925 | SH | SOLE | 115,925 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 1,394,550 | 250,368 | SH | SOLE | 250,368 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 481,166 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,406,340 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 76,360,240 | 2,283,500 | SH | Call | SOLE | 2,283,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 92,648,864 | 2,770,600 | SH | Put | SOLE | 2,770,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 565,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 229,789 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 571,770 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 267,336 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
INTUIT | COM | 461202103 | 18,006,867 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,414,660 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,371 | 624 | SH | SOLE | 624 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,044,662 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,249,128 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 109,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,353,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,228,485 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 329,556 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,215,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 334,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213,949,500 | 2,850,000 | SH | Call | SOLE | 2,850,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,559,579,250 | 20,775,000 | SH | Put | SOLE | 20,775,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346,449,500 | 1,850,000 | SH | Call | SOLE | 1,850,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,635,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,191,533 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 453,525 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 204,532,272 | 1,406,300 | SH | Call | SOLE | 1,406,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,629,600 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 963,681 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 102,291 | 57,146 | SH | SOLE | 57,146 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 10,859,994 | 411,052 | SH | SOLE | 411,052 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 60,827 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,171,994 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 20,176,832 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,954,328 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 812,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,190,514 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,985,732 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,507,234 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,309,538 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,575,200 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,455,000 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 107,169 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 544,562 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 628,416 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 490,950 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 366,619 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 463,424 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 139,296 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 443,571 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 640,935 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 16,157,792 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,982,956 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,772,408 | 1,966,247 | SH | SOLE | 1,966,247 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 250,467 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 52,685 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 266,854 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 226,938 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 684,322 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,934,100 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,811,030 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,932,300 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 133,517 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,364,859 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 441,383 | 582,300 | SH | SOLE | 582,300 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 20,871,400 | 179,000 | SH | Call | SOLE | 179,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,212,920 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 251,739 | 182 | SH | SOLE | 182 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 86,749 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,713,828 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,369 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,369 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,956,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,434,365 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,196,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,196,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 277,185 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 315,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 19,396,650 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 940,025 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 764,179 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | |||
MEI PHARMA INC | COM | 55279B301 | 847,800 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,472,537 | 367,937 | SH | SOLE | 367,937 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,919,643 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 14,925,960 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,904,240 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,069,995 | 113,268 | SH | SOLE | 113,268 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 26,758,941 | 231,900 | SH | Call | SOLE | 231,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,078,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,209,447 | 174,958 | SH | SOLE | 174,958 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 85,376,550 | 297,500 | SH | Call | SOLE | 297,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 197,958,804 | 689,800 | SH | Put | SOLE | 689,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,504,279 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,659,234 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,933,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,892,561 | 231,669 | SH | SOLE | 231,669 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 152,595,974 | 448,100 | SH | Call | SOLE | 448,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 150,484,626 | 441,900 | SH | Put | SOLE | 441,900 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 84,930 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 11,596,233 | 680,131 | SH | SOLE | 680,131 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 22,956,257 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,108,919 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 22,605,380 | 264,700 | SH | Call | SOLE | 264,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,507,000 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 918,086 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
MUSTANG BIO INC | COM NEW | 62818Q203 | 316,747 | 51,006 | SH | SOLE | 51,006 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 48,745 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,470,445 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,409,568 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,747,079 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 34,832 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,279,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 252,157 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20,507,693 | 276,384 | SH | SOLE | 276,384 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 44,520,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,260,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,853,837 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 629,109 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,339,605 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 2,621,561 | 1,197,060 | SH | SOLE | 1,197,060 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 18,695,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 586,720 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 24,055,866 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,940,802 | 139,900 | SH | Put | SOLE | 139,900 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 86,606 | 205,423 | SH | SOLE | 205,423 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,569,713 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 95,856,332 | 226,600 | SH | Call | SOLE | 226,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 117,007,332 | 276,600 | SH | Put | SOLE | 276,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62,099,912 | 303,400 | SH | Call | SOLE | 303,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,938,764 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 250,547 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 52,689 | 97,016 | SH | SOLE | 97,016 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 135,268 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 202,496 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,943,986 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,731,202 | 176,900 | SH | Put | SOLE | 176,900 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 115,388 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | |||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 63,426 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 12,880,655 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 17,339,504 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76,789,232 | 644,800 | SH | Put | SOLE | 644,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,324,245 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 68,938 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 135,851 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 5,940,773 | 664,516 | SH | SOLE | 664,516 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 28,912,842 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,653,158 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 218,985 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 15,375,082 | 419,168 | SH | SOLE | 419,168 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 36,680,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,979,274 | 693,245 | SH | SOLE | 693,245 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 93,598,056 | 958,800 | SH | Call | SOLE | 958,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 251,136 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 7,535,020 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,115,946 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 202,350 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 57,233,288 | 3,158,570 | SH | SOLE | 3,158,570 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,149,469 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 654,940 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,122,245 | 247,100 | SH | Put | SOLE | 247,100 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 71,385 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 818,759 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 381,807 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,734,203 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,870,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102,378,978 | 674,700 | SH | Put | SOLE | 674,700 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 83,247 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,021,580 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 227,991 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 7,861,216 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 8,117,256 | 3,170,803 | SH | SOLE | 3,170,803 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,130,496 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,737,856 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 163,621 | 165,307 | SH | SOLE | 165,307 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 449,110 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 4,433,993 | 783,391 | SH | SOLE | 783,391 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 203,458 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 711,777 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,333,744 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 23,740,997 | 3,178,179 | SH | SOLE | 3,178,179 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 218,124 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 1,371 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 39,030 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 965,662 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 308,477 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 17,162,833 | 1,702,662 | SH | SOLE | 1,702,662 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 667,774 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 233,003 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,452,104 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,554,532 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,454,215 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 84,504 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 22,625,946 | 107,100 | SH | Call | SOLE | 107,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 48,822,186 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 592,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 55,083,168 | 1,121,400 | SH | Call | SOLE | 1,121,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,046,672 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,054,997 | 537,798 | SH | SOLE | 537,798 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 53,114,828 | 937,100 | SH | Call | SOLE | 937,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 58,170,684 | 1,026,300 | SH | Put | SOLE | 1,026,300 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,681,350 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 9,314,872 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,632,309 | 697,700 | SH | Call | SOLE | 697,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,613,818 | 155,400 | SH | Put | SOLE | 155,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,011,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 102,646,950 | 3,045,000 | SH | Call | SOLE | 3,045,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 95,230,750 | 2,825,000 | SH | Put | SOLE | 2,825,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 645,278 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 219,942 | 288,222 | SH | SOLE | 288,222 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,741,596 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 955,349 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,274,038 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,578,720 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 38,838,022 | 136,078 | SH | SOLE | 136,078 | 0 | 0 | |||
SKILLZ INC | COM CL A | 83067L208 | 107,471 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 211,459 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 53,217,583 | 302,407 | SH | SOLE | 302,407 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 4,863,605 | 928,169 | SH | SOLE | 928,169 | 0 | 0 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 65,989 | 124,391 | SH | SOLE | 124,391 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 290,562 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,029,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552,105,240 | 1,245,500 | SH | Put | SOLE | 1,245,500 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,457,180 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,045,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,992,839 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,805,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,805,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,939,058 | 379,064 | SH | SOLE | 379,064 | 0 | 0 | |||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 111,474 | 412,865 | SH | SOLE | 412,865 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,314,966 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,136,856 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,240,780 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,469,630 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 805,419 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 51,163,593 | 167,700 | SH | Call | SOLE | 167,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,044,413 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 578,632 | 665,400 | SH | SOLE | 665,400 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 3,904,757 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 33,924 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 622,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,532,167 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,593,032 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,458,548 | 291,900 | SH | Put | SOLE | 291,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,485,457 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 16,962,340 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,415,220 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 774,581 | 1,171,832 | SH | SOLE | 1,171,832 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 74,352 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 85,929 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,694 | 242 | SH | SOLE | 242 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,958,900 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 114,079,366 | 435,800 | SH | Call | SOLE | 435,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 301,899,341 | 1,153,300 | SH | Put | SOLE | 1,153,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 590,826 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 422,884,982 | 2,349,100 | SH | Call | SOLE | 2,349,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 598,944,542 | 3,327,100 | SH | Put | SOLE | 3,327,100 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,111,011 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 653,233 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 92,126 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,305,676 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,675,845 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 143,293,268 | 1,031,629 | SH | SOLE | 1,031,629 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 56,629,530 | 407,700 | SH | Call | SOLE | 407,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,986,670 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 310,439 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 1,221,540 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 125,963 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 298,570 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,268,630 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 63,735 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 24,811,418 | 389,994 | SH | SOLE | 389,994 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 12,724,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,724,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 183,744 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,587,344 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 201,160 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,252,245 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,795,273 | 226,900 | SH | Put | SOLE | 226,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 254,435 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 161,445 | 789 | SH | SOLE | 789 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 163,880,158 | 800,900 | SH | Call | SOLE | 800,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 160,831,320 | 786,000 | SH | Put | SOLE | 786,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,765,448 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,222,235 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,630,493 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 166,971,375 | 931,500 | SH | Put | SOLE | 931,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 79,721 | 179 | SH | SOLE | 179 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 33,180,065 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 27,479,329 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 178,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 100,660 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 157,375 | 149,881 | SH | SOLE | 149,881 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 3,820,237 | 369,105 | SH | SOLE | 369,105 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 839,216 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39,648 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 373,612 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,338,276 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 367,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 59,015 | 80,843 | SH | SOLE | 80,843 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 2,497,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 63,627,445 | 281,500 | SH | Call | SOLE | 281,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 113,015 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 53,898,338 | 5,400,635 | SH | SOLE | 5,400,635 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 937,077 | 99,689 | SH | SOLE | 99,689 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,452,184 | 151,276 | SH | SOLE | 151,276 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 984,180 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 71,244,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,622,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 212,379,956 | 8,090,665 | SH | SOLE | 8,090,665 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 3,663,664 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 9,835,127 | 3,182,889 | SH | SOLE | 3,182,889 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,117,464 | 89,112 | SH | SOLE | 89,112 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,402,492 | 749,800 | SH | Call | SOLE | 749,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,402,492 | 749,800 | SH | Put | SOLE | 749,800 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,016,970 | 828,838 | SH | SOLE | 828,838 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 399,058 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 38,070,560 | 892,000 | SH | Call | SOLE | 892,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,011,288 | 726,600 | SH | Put | SOLE | 726,600 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,594,845 | 522,900 | SH | SOLE | 522,900 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 80,537 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 874,099 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 632,101 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,840,130 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,840,130 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,027,712 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 538,611 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 374,398 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 18,704,250 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,867,480 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 43,890 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 228,342 | 13,706 | SH | SOLE | 13,706 | 0 | 0 |