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 20,896 189,100 SH Call SOLE   189,100 0 0
3M CO COM 88579Y101 54,985 497,600 SH Put SOLE   497,600 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,971 245,123 SH   SOLE   245,123 0 0
89BIO INC COM 282559103 1,083 187,100 SH   SOLE   187,100 0 0
9 METERS BIOPHARMA INC COM 654405109 980 4,558,200 SH   SOLE   4,558,200 0 0
ABBOTT LABS COM 002824100 12,839 132,700 SH Call SOLE   132,700 0 0
ABBVIE INC COM 00287Y109 178,486 1,329,900 SH Call SOLE   1,329,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,043 27,374 SH   SOLE   27,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,738 368,200 SH Call SOLE   368,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,386 118,100 SH Put SOLE   118,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20,535 1,304,624 SH   SOLE   1,304,624 0 0
ACTIVISION BLIZZARD INC COM 00507V109 366 4,927 SH   SOLE   4,927 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 12,101 1,206,548 SH   SOLE   1,206,548 0 0
ADICET BIO INC COM 007002108 1,292 90,849 SH   SOLE   90,849 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 70,113 254,770 SH   SOLE   254,770 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,920 203,200 SH Call SOLE   203,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 168,093 610,800 SH Put SOLE   610,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,491 102,450 SH   SOLE   102,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,722 185,000 SH Put SOLE   185,000 0 0
AIR PRODS & CHEMS INC COM 009158106 17,910 76,955 SH   SOLE   76,955 0 0
AIR PRODS & CHEMS INC COM 009158106 46,546 200,000 SH Call SOLE   200,000 0 0
AKOUOS INC COM 00973J101 3,083 456,000 SH   SOLE   456,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 7,259 4,220,500 SH   SOLE   4,220,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,110 956,900 SH   SOLE   956,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111,536 1,394,376 SH   SOLE   1,394,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140,327 1,754,300 SH Call SOLE   1,754,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339,879 4,249,000 SH Put SOLE   4,249,000 0 0
ALPHABET INC CAP STK CL A 02079K305 186,532 1,950,150 SH   SOLE   1,950,150 0 0
ALPHABET INC CAP STK CL A 02079K305 235,920 2,466,500 SH Call SOLE   2,466,500 0 0
ALPHABET INC CAP STK CL A 02079K305 379,050 3,962,900 SH Put SOLE   3,962,900 0 0
ALPHABET INC CAP STK CL C 02079K107 111,370 1,158,293 SH   SOLE   1,158,293 0 0
ALPHABET INC CAP STK CL C 02079K107 161,638 1,681,100 SH Call SOLE   1,681,100 0 0
ALPHABET INC CAP STK CL C 02079K107 270,866 2,817,100 SH Put SOLE   2,817,100 0 0
ALTICE USA INC CL A 02156K103 27,723 4,755,184 SH   SOLE   4,755,184 0 0
ALTIMMUNE INC COM NEW 02155H200 9,579 750,105 SH   SOLE   750,105 0 0
AMAZON COM INC COM 023135106 195,203 1,727,462 SH   SOLE   1,727,462 0 0
AMAZON COM INC COM 023135106 205,526 1,818,800 SH Call SOLE   1,818,800 0 0
AMAZON COM INC COM 023135106 390,371 3,454,600 SH Put SOLE   3,454,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,613 250,000 SH Call SOLE   250,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,451 47,814 SH   SOLE   47,814 0 0
AMERICAN EXPRESS CO COM 025816109 8,122 60,200 SH Call SOLE   60,200 0 0
AMERICAN EXPRESS CO COM 025816109 22,773 168,800 SH Put SOLE   168,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,465 789,064 SH   SOLE   789,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,480 1,000,000 SH Put SOLE   1,000,000 0 0
ANALOG DEVICES INC COM 032654105 7,510 53,900 SH Call SOLE   53,900 0 0
ANALOG DEVICES INC COM 032654105 8,904 63,900 SH Put SOLE   63,900 0 0
ANAPTYSBIO INC COM 032724106 6,714 263,208 SH   SOLE   263,208 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,031 43,682 SH   SOLE   43,682 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 70 1,500 SH Call SOLE   1,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,260 48,600 SH Put SOLE   48,600 0 0
APPLE INC COM 037833100 47,442 343,282 SH   SOLE   343,282 0 0
APPLE INC COM 037833100 301,938 2,184,800 SH Call SOLE   2,184,800 0 0
APPLE INC COM 037833100 340,291 2,462,300 SH Put SOLE   2,462,300 0 0
APPLIED MATLS INC COM 038222105 2,542 31,030 SH   SOLE   31,030 0 0
APPLIED MATLS INC COM 038222105 3,326 40,600 SH Put SOLE   40,600 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 469 481,600 SH   SOLE   481,600 0 0
APPLIED THERAPEUTICS INC COM 03828A101 322 345,900 SH   SOLE   345,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,779 84,095 SH   SOLE   84,095 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,495 15,638 SH   SOLE   15,638 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,994 4,800 SH Call SOLE   4,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,019 16,900 SH Put SOLE   16,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,480 336,985 SH   SOLE   336,985 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,633 358,000 SH Put SOLE   358,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1,855 2,225,800 SH   SOLE   2,225,800 0 0
ATRECA INC CL A COM 04965G109 773 492,200 SH   SOLE   492,200 0 0
AUTODESK INC COM 052769106 5,929 31,742 SH   SOLE   31,742 0 0
AUTODESK INC COM 052769106 7,696 41,200 SH Call SOLE   41,200 0 0
AUTODESK INC COM 052769106 10,555 56,500 SH Put SOLE   56,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,263 71,900 SH Call SOLE   71,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,722 47,400 SH Put SOLE   47,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 15 400 SH   SOLE   400 0 0
BANK NEW YORK MELLON CORP COM 064058100 485 12,600 SH Call SOLE   12,600 0 0
BAUSCH HEALTH COS INC COM 071734107 74,450 10,805,532 SH   SOLE   10,805,532 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 15,340 1,000,000 SH   SOLE   1,000,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 16,881 1,598,645 SH   SOLE   1,598,645 0 0
BIOATLA INC COM 09077B104 2,253 292,600 SH   SOLE   292,600 0 0
BIOMEA FUSION INC COM 09077A106 4,200 429,400 SH   SOLE   429,400 0 0
BK OF AMERICA CORP COM 060505104 116,915 3,871,360 SH   SOLE   3,871,360 0 0
BK OF AMERICA CORP COM 060505104 201,585 6,675,000 SH Call SOLE   6,675,000 0 0
BK OF AMERICA CORP COM 060505104 297,561 9,853,000 SH Put SOLE   9,853,000 0 0
BLACKROCK INC COM 09247X101 7,704 14,000 SH   SOLE   14,000 0 0
BLACKROCK INC COM 09247X101 60,529 110,000 SH Call SOLE   110,000 0 0
BLACKROCK INC COM 09247X101 32,853 59,700 SH Put SOLE   59,700 0 0
BOEING CO COM 097023105 1,462 12,077 SH   SOLE   12,077 0 0
BOEING CO COM 097023105 33,358 275,500 SH Call SOLE   275,500 0 0
BOEING CO COM 097023105 53,288 440,100 SH Put SOLE   440,100 0 0
BOOKING HOLDINGS INC COM 09857L108 1,607 978 SH   SOLE   978 0 0
BOOKING HOLDINGS INC COM 09857L108 2,629 1,600 SH Put SOLE   1,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,515 64,949 SH   SOLE   64,949 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,991 180,500 SH Put SOLE   180,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 20,125 2,024,640 SH   SOLE   2,024,640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41 570 SH   SOLE   570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,545 500,000 SH Call SOLE   500,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,218 200,000 SH Put SOLE   200,000 0 0
BROADCOM INC COM 11135F101 63,693 143,448 SH   SOLE   143,448 0 0
BROADCOM INC COM 11135F101 111,713 251,600 SH Call SOLE   251,600 0 0
BROADCOM INC COM 11135F101 54,170 122,000 SH Put SOLE   122,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 197 20,000 SH   SOLE   20,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,112 722,100 SH   SOLE   722,100 0 0
CATERPILLAR INC COM 149123101 2,580 15,723 SH   SOLE   15,723 0 0
CATERPILLAR INC COM 149123101 18,426 112,300 SH Call SOLE   112,300 0 0
CATERPILLAR INC COM 149123101 24,628 150,100 SH Put SOLE   150,100 0 0
CENTENE CORP DEL COM 15135B101 4,716 60,619 SH   SOLE   60,619 0 0
CENTENE CORP DEL COM 15135B101 4,980 64,000 SH Put SOLE   64,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,451 142,775 SH   SOLE   142,775 0 0
CHESAPEAKE ENERGY CORP COM 165167735 56,526 600,000 SH Put SOLE   600,000 0 0
CHEVRON CORP NEW COM 166764100 407,707 2,837,800 SH Call SOLE   2,837,800 0 0
CHEVRON CORP NEW COM 166764100 45,428 316,200 SH Put SOLE   316,200 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 16,300 829,107 SH   SOLE   829,107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,588 9,042 SH   SOLE   9,042 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,503 1,000 SH Call SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,079 10,700 SH Put SOLE   10,700 0 0
CIGNA CORP NEW COM 125523100 325 1,171 SH   SOLE   1,171 0 0
CISCO SYS INC COM 17275R102 29,889 747,232 SH   SOLE   747,232 0 0
CISCO SYS INC COM 17275R102 64,808 1,620,200 SH Call SOLE   1,620,200 0 0
CISCO SYS INC COM 17275R102 103,192 2,579,800 SH Put SOLE   2,579,800 0 0
CITIGROUP INC COM NEW 172967424 145,459 3,490,744 SH   SOLE   3,490,744 0 0
CITIGROUP INC COM NEW 172967424 154,774 3,714,300 SH Call SOLE   3,714,300 0 0
CITIGROUP INC COM NEW 172967424 256,664 6,159,400 SH Put SOLE   6,159,400 0 0
CME GROUP INC COM 12572Q105 7,972 45,004 SH   SOLE   45,004 0 0
COCA COLA CO COM 191216100 17,181 306,700 SH Call SOLE   306,700 0 0
CODIAK BIOSCIENCES INC COM 192010106 1,574 2,013,300 SH   SOLE   2,013,300 0 0
COMCAST CORP NEW CL A 20030N101 29,832 1,017,098 SH   SOLE   1,017,098 0 0
COMCAST CORP NEW CL A 20030N101 30,356 1,035,000 SH Call SOLE   1,035,000 0 0
COMCAST CORP NEW CL A 20030N101 98,695 3,365,000 SH Put SOLE   3,365,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,032 189,407 SH   SOLE   189,407 0 0
CONOCOPHILLIPS COM 20825C104 256 2,498 SH   SOLE   2,498 0 0
CONTINENTAL RES INC COM 212015101 54,747 819,448 SH   SOLE   819,448 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 1 16,666 SH   SOLE   16,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 490 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 76,737 162,485 SH   SOLE   162,485 0 0
COSTCO WHSL CORP NEW COM 22160K105 110,225 233,400 SH Call SOLE   233,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 198,825 421,000 SH Put SOLE   421,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,307 14,000 SH   SOLE   14,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,472 15,000 SH Call SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,472 15,000 SH Put SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 343 3,600 SH   SOLE   3,600 0 0
CVS HEALTH CORP COM 126650100 2,384 25,000 SH Put SOLE   25,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,656 1,615,900 SH   SOLE   1,615,900 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 690 359,500 SH   SOLE   359,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,843 1,270,900 SH   SOLE   1,270,900 0 0
DANAHER CORPORATION COM 235851102 31,253 121,000 SH Call SOLE   121,000 0 0
DANAHER CORPORATION COM 235851102 4,081 15,800 SH Put SOLE   15,800 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 285 14,237 SH   SOLE   14,237 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 41 11,990 SH   SOLE   11,990 0 0
DEERE & CO COM 244199105 7,376 22,092 SH   SOLE   22,092 0 0
DEERE & CO COM 244199105 17,563 52,600 SH Call SOLE   52,600 0 0
DEERE & CO COM 244199105 125,343 375,400 SH Put SOLE   375,400 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,499 350,000 SH Call SOLE   350,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,646 486,317 SH   SOLE   486,317 0 0
DEXCOM INC COM 252131107 9,463 117,500 SH Call SOLE   117,500 0 0
DISNEY WALT CO COM 254687106 68,934 730,780 SH   SOLE   730,780 0 0
DISNEY WALT CO COM 254687106 84,755 898,500 SH Call SOLE   898,500 0 0
DISNEY WALT CO COM 254687106 189,398 2,007,800 SH Put SOLE   2,007,800 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 12 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 498 50,000 SH   SOLE   50,000 0 0
DOLLAR TREE INC COM 256746108 1,250 9,187 SH   SOLE   9,187 0 0
DOLLAR TREE INC COM 256746108 2,531 18,600 SH Call SOLE   18,600 0 0
DOLLAR TREE INC COM 256746108 1,469 10,800 SH Put SOLE   10,800 0 0
DOW INC COM 260557103 3,325 75,696 SH   SOLE   75,696 0 0
DOW INC COM 260557103 27,873 634,500 SH Call SOLE   634,500 0 0
DOW INC COM 260557103 22,926 521,900 SH Put SOLE   521,900 0 0
EATON CORP PLC SHS G29183103 8,831 66,216 SH   SOLE   66,216 0 0
EATON CORP PLC SHS G29183103 11,855 88,900 SH Put SOLE   88,900 0 0
EBAY INC. COM 278642103 2,820 76,600 SH Call SOLE   76,600 0 0
EBAY INC. COM 278642103 4 100 SH Put SOLE   100 0 0
EDITAS MEDICINE INC COM 28106W103 1,722 140,659 SH   SOLE   140,659 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,363 16,500 SH Call SOLE   16,500 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 3,137 199,066 SH   SOLE   199,066 0 0
EQUINIX INC COM 29444U700 4,062 7,141 SH   SOLE   7,141 0 0
EQUINIX INC COM 29444U700 5,404 9,500 SH Call SOLE   9,500 0 0
EQUINIX INC COM 29444U700 4,153 7,300 SH Put SOLE   7,300 0 0
ERASCA INC COM 29479A108 173 22,205 SH   SOLE   22,205 0 0
EVERTEC INC COM 30040P103 7,838 250,000 SH   SOLE   250,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 152 1,620 SH   SOLE   1,620 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,685 50,000 SH Put SOLE   50,000 0 0
EXSCIENTIA PLC ADS 30223G102 17,505 2,132,154 SH   SOLE   2,132,154 0 0
EXXON MOBIL CORP COM 30231G102 282,910 3,240,300 SH Call SOLE   3,240,300 0 0
EXXON MOBIL CORP COM 30231G102 116,003 1,328,600 SH Put SOLE   1,328,600 0 0
FASTENAL CO COM 311900104 1,740 37,800 SH Call SOLE   37,800 0 0
FEDEX CORP COM 31428X106 5,734 38,617 SH   SOLE   38,617 0 0
FEDEX CORP COM 31428X106 20,192 136,000 SH Call SOLE   136,000 0 0
FEDEX CORP COM 31428X106 7,468 50,300 SH Put SOLE   50,300 0 0
FERGUSON PLC NEW SHS G3421J106 422 4,100 SH   SOLE   4,100 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 97 58,000 SH   SOLE   58,000 0 0
FORTINET INC COM 34959E109 2,972 60,513 SH   SOLE   60,513 0 0
FORTINET INC COM 34959E109 4,299 87,500 SH Put SOLE   87,500 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 14 16,666 SH   SOLE   16,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 499 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 2 12,500 SH   SOLE   12,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 495 50,000 SH   SOLE   50,000 0 0
GALECTO INC COM 36322Q107 360 190,652 SH   SOLE   190,652 0 0
GENERAL ELECTRIC CO COM NEW 369604301 40,508 654,300 SH Call SOLE   654,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 35,196 568,500 SH Put SOLE   568,500 0 0
GENERAL MTRS CO COM 37045V100 21,322 664,452 SH   SOLE   664,452 0 0
GENERAL MTRS CO COM 37045V100 11,518 358,900 SH Call SOLE   358,900 0 0
GENERAL MTRS CO COM 37045V100 32,046 998,700 SH Put SOLE   998,700 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,659 314,930 SH   SOLE   314,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,457 45,921 SH   SOLE   45,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,933 228,400 SH Call SOLE   228,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,765 217,600 SH Put SOLE   217,600 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 99 10,000 SH   SOLE   10,000 0 0
GRAPHITE BIO INC COM 38870X104 1,818 573,600 SH   SOLE   573,600 0 0
HALLIBURTON CO COM 406216101 19,072 774,683 SH   SOLE   774,683 0 0
HALLIBURTON CO COM 406216101 7 300 SH Call SOLE   300 0 0
HALLIBURTON CO COM 406216101 4,924 200,000 SH Put SOLE   200,000 0 0
HCA HEALTHCARE INC COM 40412C101 129 700 SH   SOLE   700 0 0
HCA HEALTHCARE INC COM 40412C101 7,720 42,000 SH Call SOLE   42,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,648 62,452 SH   SOLE   62,452 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,842 100,000 SH Put SOLE   100,000 0 0
HERON THERAPEUTICS INC COM 427746102 482 114,321 SH   SOLE   114,321 0 0
HOME DEPOT INC COM 437076102 55,473 201,033 SH   SOLE   201,033 0 0
HOME DEPOT INC COM 437076102 106,760 386,900 SH Call SOLE   386,900 0 0
HOME DEPOT INC COM 437076102 246,774 894,300 SH Put SOLE   894,300 0 0
HONEYWELL INTL INC COM 438516106 95 569 SH   SOLE   569 0 0
HONEYWELL INTL INC COM 438516106 17,582 105,300 SH Call SOLE   105,300 0 0
HONEYWELL INTL INC COM 438516106 48,888 292,800 SH Put SOLE   292,800 0 0
HP INC COM 40434L105 261 10,481 SH   SOLE   10,481 0 0
ICOSAVAX INC COM 45114M109 2,346 742,354 SH   SOLE   742,354 0 0
IDEXX LABS INC COM 45168D104 8,176 25,097 SH   SOLE   25,097 0 0
IDEXX LABS INC COM 45168D104 10,165 31,200 SH Put SOLE   31,200 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,022 183,173 SH   SOLE   183,173 0 0
IKENA ONCOLOGY INC COM 45175G108 1,878 529,000 SH   SOLE   529,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,238 45,600 SH Call SOLE   45,600 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 608 124,800 SH   SOLE   124,800 0 0
INNOVID CORP *W EXP 11/30/202 457679116 12 25,000 SH   SOLE   25,000 0 0
INNOVID CORP COMMON STOCK 457679108 787 290,305 SH   SOLE   290,305 0 0
INOZYME PHARMA INC COM 45790W108 728 271,800 SH   SOLE   271,800 0 0
INTEL CORP COM 458140100 548 21,254 SH   SOLE   21,254 0 0
INTEL CORP COM 458140100 24,858 964,600 SH Call SOLE   964,600 0 0
INTEL CORP COM 458140100 22,565 875,600 SH Put SOLE   875,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 437 4,833 SH   SOLE   4,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,477 20,845 SH   SOLE   20,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,941 50,000 SH Put SOLE   50,000 0 0
INTUIT COM 461202103 7,590 19,595 SH   SOLE   19,595 0 0
INTUIT COM 461202103 24,946 64,400 SH Call SOLE   64,400 0 0
INTUIT COM 461202103 23,123 59,700 SH Put SOLE   59,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,108 48,592 SH   SOLE   48,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,773 30,800 SH Call SOLE   30,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,009 69,400 SH Put SOLE   69,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,095 500,000 SH Put SOLE   500,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,481 150,000 SH   SOLE   150,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 27 25,000 SH   SOLE   25,000 0 0
IONQ INC COM 46222L108 507 100,000 SH   SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 496,161 6,950,000 SH Put SOLE   6,950,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,599 296,349 SH   SOLE   296,349 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,834 243,600 SH   SOLE   243,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,071 50,000 SH Call SOLE   50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,071 50,000 SH Put SOLE   50,000 0 0
IVERIC BIO INC COM 46583P102 949 52,871 SH   SOLE   52,871 0 0
JPMORGAN CHASE & CO COM 46625H100 94,373 903,087 SH   SOLE   903,087 0 0
JPMORGAN CHASE & CO COM 46625H100 85,910 822,100 SH Call SOLE   822,100 0 0
JPMORGAN CHASE & CO COM 46625H100 285,504 2,732,100 SH Put SOLE   2,732,100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 5,037 347,125 SH   SOLE   347,125 0 0
KEMPHARM INC COM NEW 488445206 3,564 571,200 SH   SOLE   571,200 0 0
KKR & CO INC COM 48251W104 570 13,258 SH   SOLE   13,258 0 0
KKR & CO INC COM 48251W104 645 15,000 SH Put SOLE   15,000 0 0
KLA CORP COM NEW 482480100 10,078 33,300 SH Call SOLE   33,300 0 0
KLA CORP COM NEW 482480100 15,011 49,600 SH Put SOLE   49,600 0 0
KOHLS CORP COM 500255104 36,591 1,454,896 SH   SOLE   1,454,896 0 0
LAS VEGAS SANDS CORP COM 517834107 38 1,018 SH   SOLE   1,018 0 0
LAS VEGAS SANDS CORP COM 517834107 6,378 170,000 SH Call SOLE   170,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,378 170,000 SH Put SOLE   170,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,425 6,600 SH Call SOLE   6,600 0 0
LENNAR CORP CL A 526057104 244 3,271 SH   SOLE   3,271 0 0
LENNAR CORP CL A 526057104 581 7,800 SH Put SOLE   7,800 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,687 2,377,940 SH   SOLE   2,377,940 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 78 20,918 SH   SOLE   20,918 0 0
LOUISIANA PAC CORP COM 546347105 765 14,935 SH   SOLE   14,935 0 0
LOUISIANA PAC CORP COM 546347105 10,468 204,500 SH Put SOLE   204,500 0 0
LOWES COS INC COM 548661107 376 2,001 SH   SOLE   2,001 0 0
LULULEMON ATHLETICA INC COM 550021109 4,044 14,467 SH   SOLE   14,467 0 0
LYFT INC CL A COM 55087P104 3,275 248,602 SH   SOLE   248,602 0 0
LYFT INC CL A COM 55087P104 847 64,300 SH Call SOLE   64,300 0 0
LYFT INC CL A COM 55087P104 5,268 400,000 SH Put SOLE   400,000 0 0
M & T BK CORP COM 55261F104 1,288 7,306 SH   SOLE   7,306 0 0
M & T BK CORP COM 55261F104 88 500 SH Call SOLE   500 0 0
M & T BK CORP COM 55261F104 1,834 10,400 SH Put SOLE   10,400 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 3,940 400,000 SH   SOLE   400,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 821 582,300 SH   SOLE   582,300 0 0
MARATHON PETE CORP COM 56585A102 413 4,161 SH   SOLE   4,161 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,263 16,150 SH   SOLE   16,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,193 65,600 SH Call SOLE   65,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,256 116,000 SH Put SOLE   116,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,565 17,184 SH   SOLE   17,184 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,927 46,400 SH Call SOLE   46,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,673 24,600 SH Put SOLE   24,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 654 2,300 SH   SOLE   2,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 76,772 270,000 SH Call SOLE   270,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,904 70,000 SH Put SOLE   70,000 0 0
MAXLINEAR INC COM 57776J100 326 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103 3,896 48,253 SH   SOLE   48,253 0 0
MEDTRONIC PLC SHS G5960L103 8,075 100,000 SH Call SOLE   100,000 0 0
MEDTRONIC PLC SHS G5960L103 8,075 100,000 SH Put SOLE   100,000 0 0
MEI PHARMA INC COM NEW 55279B202 996 2,576,900 SH   SOLE   2,576,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 127 19,202 SH   SOLE   19,202 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,057 159,400 SH Put SOLE   159,400 0 0
MERCK & CO INC COM 58933Y105 51,672 600,000 SH Call SOLE   600,000 0 0
META PLATFORMS INC CL A 30303M102 20,352 150,000 SH Call SOLE   150,000 0 0
META PLATFORMS INC CL A 30303M102 20,352 150,000 SH Put SOLE   150,000 0 0
METLIFE INC COM 59156R108 107 1,759 SH   SOLE   1,759 0 0
METLIFE INC COM 59156R108 3,811 62,700 SH Call SOLE   62,700 0 0
METLIFE INC COM 59156R108 8,400 138,200 SH Put SOLE   138,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,552 52,217 SH   SOLE   52,217 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60 2,000 SH Call SOLE   2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,340 45,100 SH Put SOLE   45,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,478 24,225 SH   SOLE   24,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,685 27,600 SH Call SOLE   27,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,132 67,700 SH Put SOLE   67,700 0 0
MICRON TECHNOLOGY INC COM 595112103 529 10,549 SH   SOLE   10,549 0 0
MICRON TECHNOLOGY INC COM 595112103 5,010 100,000 SH Put SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 153,908 660,831 SH   SOLE   660,831 0 0
MICROSOFT CORP COM 594918104 267,207 1,147,300 SH Call SOLE   1,147,300 0 0
MICROSOFT CORP COM 594918104 512,986 2,202,600 SH Put SOLE   2,202,600 0 0
MOODYS CORP COM 615369105 4,159 17,110 SH   SOLE   17,110 0 0
MOODYS CORP COM 615369105 3,817 15,700 SH Call SOLE   15,700 0 0
MOODYS CORP COM 615369105 4,376 18,000 SH Put SOLE   18,000 0 0
MORGAN STANLEY COM NEW 617446448 29,276 370,535 SH   SOLE   370,535 0 0
MORGAN STANLEY COM NEW 617446448 59,312 750,700 SH Call SOLE   750,700 0 0
MORGAN STANLEY COM NEW 617446448 21,396 270,800 SH Put SOLE   270,800 0 0
MUSTANG BIO INC COM 62818Q104 679 1,445,600 SH   SOLE   1,445,600 0 0
NETEASE INC SPONSORED ADS 64110W102 689 9,115 SH   SOLE   9,115 0 0
NETFLIX INC COM 64110L106 143,312 608,700 SH Call SOLE   608,700 0 0
NETFLIX INC COM 64110L106 315,702 1,340,900 SH Put SOLE   1,340,900 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 196 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 51,331 617,555 SH   SOLE   617,555 0 0
NIKE INC CL B 654106103 41,021 493,500 SH Call SOLE   493,500 0 0
NIKE INC CL B 654106103 54,776 659,000 SH Put SOLE   659,000 0 0
NKARTA INC COM 65487U108 11,469 871,537 SH   SOLE   871,537 0 0
NUCOR CORP COM 670346105 235 2,195 SH   SOLE   2,195 0 0
NUCOR CORP COM 670346105 118 1,100 SH Call SOLE   1,100 0 0
NUCOR CORP COM 670346105 182 1,700 SH Put SOLE   1,700 0 0
NVIDIA CORPORATION COM 67066G104 7,381 60,800 SH   SOLE   60,800 0 0
NVIDIA CORPORATION COM 67066G104 9,711 80,000 SH Put SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 55,971 910,837 SH   SOLE   910,837 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,367 495,300 SH   SOLE   495,300 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2,345 432,700 SH   SOLE   432,700 0 0
OPTHEA LTD SPONSORED ADS 68386J208 140 22,652 SH   SOLE   22,652 0 0
ORACLE CORP COM 68389X105 22,049 361,051 SH   SOLE   361,051 0 0
ORACLE CORP COM 68389X105 9,099 149,000 SH Call SOLE   149,000 0 0
ORACLE CORP COM 68389X105 29,636 485,300 SH Put SOLE   485,300 0 0
OYSTER PT PHARMA INC COM 69242L106 1,181 210,200 SH   SOLE   210,200 0 0
PALO ALTO NETWORKS INC COM 697435105 393 2,400 SH   SOLE   2,400 0 0
PARKER-HANNIFIN CORP COM 701094104 2,522 10,410 SH   SOLE   10,410 0 0
PARKER-HANNIFIN CORP COM 701094104 3,029 12,500 SH Put SOLE   12,500 0 0
PAYCHEX INC COM 704326107 1,010 9,000 SH Call SOLE   9,000 0 0
PEPGEN INC COM 713317105 6,034 664,516 SH   SOLE   664,516 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 340 50,000 SH   SOLE   50,000 0 0
PG&E CORP COM 69331C108 22,505 1,800,404 SH   SOLE   1,800,404 0 0
PHILIP MORRIS INTL INC COM 718172109 41,505 500,000 SH Call SOLE   500,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,485 23,323 SH   SOLE   23,323 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,796 119,100 SH Call SOLE   119,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,563 244,700 SH Put SOLE   244,700 0 0
POOL CORP COM 73278L105 3,946 12,400 SH Call SOLE   12,400 0 0
POOL CORP COM 73278L105 255 800 SH Put SOLE   800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,926 545,700 SH   SOLE   545,700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 450 198,098 SH   SOLE   198,098 0 0
PRECISION BIOSCIENCES INC COM 74019P108 17 13,267 SH   SOLE   13,267 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,365 13,003 SH   SOLE   13,003 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,949 75,700 SH Call SOLE   75,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,752 150,000 SH Put SOLE   150,000 0 0
PROCTER AND GAMBLE CO COM 742718109 12,224 96,825 SH   SOLE   96,825 0 0
PROCTER AND GAMBLE CO COM 742718109 12,625 100,000 SH Call SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 12,625 100,000 SH Put SOLE   100,000 0 0
PROLOGIS INC. COM 74340W103 5,283 52,000 SH   SOLE   52,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 13,426 227,508 SH   SOLE   227,508 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 6,247 3,170,803 SH   SOLE   3,170,803 0 0
QUALCOMM INC COM 747525103 27,445 242,914 SH   SOLE   242,914 0 0
QUALCOMM INC COM 747525103 7,005 62,000 SH Call SOLE   62,000 0 0
QUALCOMM INC COM 747525103 59,765 529,000 SH Put SOLE   529,000 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1,528 313,200 SH   SOLE   313,200 0 0
RALLYBIO CORP COM 75120L100 5,817 402,000 SH   SOLE   402,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,171 50,960 SH   SOLE   50,960 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,953 60,500 SH Put SOLE   60,500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 48,809 4,587,274 SH   SOLE   4,587,274 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,856 800,000 SH   SOLE   800,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,855 8,624 SH   SOLE   8,624 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,033 14,100 SH Call SOLE   14,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,001 9,300 SH Put SOLE   9,300 0 0
ROKU INC COM CL A 77543R102 243 4,300 SH   SOLE   4,300 0 0
ROSS STORES INC COM 778296103 5,122 60,776 SH   SOLE   60,776 0 0
ROSS STORES INC COM 778296103 3,531 41,900 SH Call SOLE   41,900 0 0
ROSS STORES INC COM 778296103 10,020 118,900 SH Put SOLE   118,900 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 806 70,898 SH   SOLE   70,898 0 0
S&P GLOBAL INC COM 78409V104 1,933 6,329 SH   SOLE   6,329 0 0
S&P GLOBAL INC COM 78409V104 10,749 35,200 SH Put SOLE   35,200 0 0
SALESFORCE INC COM 79466L302 340 2,367 SH   SOLE   2,367 0 0
SALESFORCE INC COM 79466L302 31,789 221,000 SH Call SOLE   221,000 0 0
SALESFORCE INC COM 79466L302 64,267 446,800 SH Put SOLE   446,800 0 0
SANARA MEDTECH INC COM 79957L100 350 11,805 SH   SOLE   11,805 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,837 553,700 SH   SOLE   553,700 0 0
SCHRODINGER INC COM 80810D103 15,598 624,410 SH   SOLE   624,410 0 0
SCHWAB CHARLES CORP COM 808513105 34,096 474,397 SH   SOLE   474,397 0 0
SCHWAB CHARLES CORP COM 808513105 7,539 104,900 SH Put SOLE   104,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 438,780 6,092,500 SH Call SOLE   6,092,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 213,251 2,961,000 SH Put SOLE   2,961,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 571 18,800 SH   SOLE   18,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,011 180,000 SH   SOLE   180,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 3,900 SH   SOLE   3,900 0 0
SHATTUCK LABS INC COM 82024L103 1,366 506,000 SH   SOLE   506,000 0 0
SHELL PLC SPON ADS 780259305 19,904 400,000 SH Call SOLE   400,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,003 55,745 SH   SOLE   55,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,030 44,900 SH Call SOLE   44,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,265 69,800 SH Put SOLE   69,800 0 0
SOLID BIOSCIENCES INC COM 83422E105 540 1,156,600 SH   SOLE   1,156,600 0 0
SOUTHERN CO COM 842587107 13,008 191,300 SH Call SOLE   191,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 474,121 1,327,400 SH Call SOLE   1,327,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 259 4,400 SH   SOLE   4,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 11,317 396,666 SH   SOLE   396,666 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 984 431,400 SH   SOLE   431,400 0 0
STARBUCKS CORP COM 855244109 201 2,383 SH   SOLE   2,383 0 0
STARBUCKS CORP COM 855244109 74,595 885,300 SH Call SOLE   885,300 0 0
STARBUCKS CORP COM 855244109 120,668 1,432,100 SH Put SOLE   1,432,100 0 0
SURFACE ONCOLOGY INC COM 86877M209 692 665,400 SH   SOLE   665,400 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 35 85,000 SH   SOLE   85,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 362 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,459 604,707 SH   SOLE   604,707 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,473 313,200 SH Call SOLE   313,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,963 1,195,500 SH Put SOLE   1,195,500 0 0
TALARIS THERAPEUTICS INC COM 87410C104 785 298,422 SH   SOLE   298,422 0 0
TARGET CORP COM 87612E106 116,005 781,756 SH   SOLE   781,756 0 0
TARGET CORP COM 87612E106 36,787 247,900 SH Call SOLE   247,900 0 0
TARGET CORP COM 87612E106 317,317 2,138,400 SH Put SOLE   2,138,400 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 854 442,600 SH   SOLE   442,600 0 0
TEXAS INSTRS INC COM 882508104 191,324 1,236,100 SH Call SOLE   1,236,100 0 0
TEXAS INSTRS INC COM 882508104 111,519 720,500 SH Put SOLE   720,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,826 5,570 SH   SOLE   5,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,340 12,500 SH Put SOLE   12,500 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1,042 179,619 SH   SOLE   179,619 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 197 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 485 7,812 SH   SOLE   7,812 0 0
TJX COS INC NEW COM 872540109 13,989 225,200 SH Call SOLE   225,200 0 0
TJX COS INC NEW COM 872540109 3,553 57,200 SH Put SOLE   57,200 0 0
T-MOBILE US INC COM 872590104 104,182 776,493 SH   SOLE   776,493 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 20,573 834,961 SH   SOLE   834,961 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1,530 1,500,000 PRN   SOLE   1,500,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,410 4,500,000 PRN   SOLE   4,500,000 0 0
TWITTER INC COM 90184L102 92,505 2,110,052 SH   SOLE   2,110,052 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,480 3,000,000 PRN   SOLE   3,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,188 346,700 SH Call SOLE   346,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,428 163,600 SH Call SOLE   163,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,938 12,000 SH Put SOLE   12,000 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 277 700,000 SH   SOLE   700,000 0 0
UNITY SOFTWARE INC COM 91332U101 956 30,000 SH   SOLE   30,000 0 0
UROGEN PHARMA LTD COM M96088105 3,167 380,600 SH   SOLE   380,600 0 0
VALNEVA SE SPONSORED ADS 92025Y103 251 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,944 1,200,000 SH   SOLE   1,200,000 0 0
VELOCITY FINL INC COM 92262D101 147 13,553 SH   SOLE   13,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 204 705 SH   SOLE   705 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,849 20,200 SH Put SOLE   20,200 0 0
VIATRIS INC COM 92556V106 126,986 14,904,519 SH   SOLE   14,904,519 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 1,185 130,200 SH   SOLE   130,200 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,533 1,299,000 SH   SOLE   1,299,000 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2,980 698,000 SH   SOLE   698,000 0 0
VISTRA CORP COM 92840M102 222,780 10,608,579 SH   SOLE   10,608,579 0 0
VOR BIOPHARMA INC COM 929033108 3,412 857,308 SH   SOLE   857,308 0 0
WALMART INC COM 931142103 1,394 10,745 SH   SOLE   10,745 0 0
WALMART INC COM 931142103 10,376 80,000 SH Put SOLE   80,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,146 871,500 SH   SOLE   871,500 0 0
WELLS FARGO CO NEW COM 949746101 19 476 SH   SOLE   476 0 0
WELLS FARGO CO NEW COM 949746101 55,748 1,386,100 SH Call SOLE   1,386,100 0 0
WELLS FARGO CO NEW COM 949746101 64,649 1,607,400 SH Put SOLE   1,607,400 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,358 522,900 SH   SOLE   522,900 0 0
WYNN RESORTS LTD COM 983134107 1,459 23,156 SH   SOLE   23,156 0 0
WYNN RESORTS LTD COM 983134107 3,687 58,500 SH Put SOLE   58,500 0 0
XILIO THERAPEUTICS INC COM 98422T100 416 142,900 SH   SOLE   142,900 0 0
YUM CHINA HLDGS INC COM 98850P109 1,148 24,261 SH   SOLE   24,261 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,944 40,000 SH Call SOLE   40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,519 75,000 SH Put SOLE   75,000 0 0