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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,104,143 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,877,067 | 70,955 | SH | SOLE | 70,955 | 0 | 0 | |||
ALLEGO N V | ORD SHS | N0796A100 | 2,693 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,339,357 | 615,883 | SH | SOLE | 615,883 | 0 | 0 | |||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 8,670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BIRD GLOBAL INC | COM CL A | 09077J107 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,962,691 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 12,972,491 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 8,729,875 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,812,940 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 192,265 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 25,517,337 | 535,516 | SH | SOLE | 535,516 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,006,208 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,296,872 | 122,185 | SH | SOLE | 122,185 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,880,182 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,670,699 | 97,198 | SH | SOLE | 97,198 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 2,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 302,835 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 29,899,116 | 271,034 | SH | SOLE | 271,034 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 11,848,790 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,744,459 | 230,250 | SH | SOLE | 230,250 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,965,848 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,774 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 389,029 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,938,354 | 327,617 | SH | SOLE | 327,617 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 6,563,866 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,623,470 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,363,327 | 94,419 | SH | SOLE | 94,419 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,383,645 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 950,103 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,780 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,812,824 | 87,663 | SH | SOLE | 87,663 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 82,218 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11,075,303 | 135,486 | SH | SOLE | 135,486 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,358,400 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 185,475 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 974,734 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,085 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 35,003 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 86,824 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,408,386 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 317,846 | 818 | SH | SOLE | 818 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,057,006 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 1,790 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,886,740 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 18,381,758 | 149,136 | SH | SOLE | 149,136 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 5,530 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 3,977 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,045,826 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 31,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 4,273 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 5,402 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 5,025 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | PUT | G1151C951 | 10,673,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 32,977,980 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | ||
ALCON AG | PUT | H01301958 | 11,401,200 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 138,521,100 | 1,570,000 | SH | Put | SOLE | 1,570,000 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 58,231,800 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | PUT | 09857L958 | 20,159,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BOX INC | CALL | 10316T904 | 3,112,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 58,709,175 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
CAMECO CORP | CALL | 13321L908 | 54,420,000 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | PUT | 14040H955 | 21,381,950 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 54,797,500 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 22,828,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
DEUTSCHE BANK A G | PUT | D18190958 | 8,491,200 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | PUT | 25179M953 | 7,996,950 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | PUT | 26614N952 | 34,315,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 16,351,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 138,996,900 | 1,260,000 | SH | Put | SOLE | 1,260,000 | 0 | 0 | ||
FEDEX CORP | PUT | 31428X956 | 19,051,450 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 11,975,250 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
GENERAL MTRS CO | PUT | 37045V950 | 16,817,500 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 91,001,000 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 66,450,583 | 249,500 | SH | Call | SOLE | 249,500 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 53,267,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 107,694,345 | 803,000 | SH | Put | SOLE | 803,000 | 0 | 0 | ||
LINDE PLC | PUT | G5494J953 | 39,676,000 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
M & T BK CORP | PUT | 55261F954 | 10,153,150 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 53,911,325 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 48,140,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 15,645,500 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
NETAPP INC | PUT | 64110D954 | 9,006,750 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 14,744,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 5,897,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 43,848,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ORACLE CORP | PUT | 68389X955 | 35,559,075 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 5,699,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 5,699,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 10,092,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE INC | CALL | 79466L902 | 15,248,425 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
SALESFORCE INC | PUT | 79466L952 | 15,911,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 7,291,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 40,717,200 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A952 | 13,590,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
STELLANTIS N.V | PUT | N82405956 | 49,751,250 | 3,750,000 | SH | Put | SOLE | 3,750,000 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 31,121,888 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 7,395,300 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
TWILIO INC | CALL | 90138F902 | 4,896,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UBS GROUP AG | PUT | H42097957 | 83,797,296 | 4,864,300 | SH | Put | SOLE | 4,864,300 | 0 | 0 | ||
UNITED STS OIL FD LP | PUT | 91232N957 | 5,610,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 37,119,250 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
VANECK ETF TRUST | PUT | 92189F956 | 28,081,900 | 980,000 | SH | Put | SOLE | 980,000 | 0 | 0 | ||
VANECK ETF TRUST | CALL | 92189F906 | 37,202,650 | 1,010,000 | SH | Call | SOLE | 1,010,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,020,509 | 202,152 | SH | SOLE | 202,152 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 12,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 4,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 1,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 4,320 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 3,786 | 56,509 | SH | SOLE | 56,509 | 0 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 4,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 5,032 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 250 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 192 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 4,963 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 3,923 | 100,065 | SH | SOLE | 100,065 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 4,104 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 7,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 5,700 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1,200 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 13,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 3,167 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 217 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 255 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,884 | 107,681 | SH | SOLE | 107,681 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 980 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 104 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1,575 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 750 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 2,430 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 1,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 785 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 2,299 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 15,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |