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 | 13,744,271 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 28,313,112 | 236,100 | SH | Call | SOLE | 236,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59,696,176 | 497,800 | SH | Put | SOLE | 497,800 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 475,316 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 2,381,783 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | |||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 287,167 | 227,910 | SH | SOLE | 227,910 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 18,312,972 | 166,800 | SH | Call | SOLE | 166,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 208,601 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 161,610,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,283,959 | 79,763 | SH | SOLE | 79,763 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,457,152 | 252,800 | SH | Call | SOLE | 252,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,074,784 | 277,600 | SH | Put | SOLE | 277,600 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18,928,366 | 1,201,801 | SH | SOLE | 1,201,801 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 196,981,828 | 2,573,244 | SH | SOLE | 2,573,244 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 6,515,359 | 1,206,548 | SH | SOLE | 1,206,548 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 281,771 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 168,668,836 | 501,200 | SH | Call | SOLE | 501,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 411,340,619 | 1,222,300 | SH | Put | SOLE | 1,222,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,470,889 | 91,620 | SH | SOLE | 91,620 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,467,948 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,874,820 | 291,413 | SH | SOLE | 291,413 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,652,367 | 257,100 | SH | Call | SOLE | 257,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,654,248 | 442,400 | SH | Put | SOLE | 442,400 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,713,177 | 5,720,500 | SH | SOLE | 5,720,500 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,660,024 | 956,900 | SH | SOLE | 956,900 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,843,107 | 2,177,808 | SH | SOLE | 2,177,808 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,646,694 | 1,176,600 | SH | Call | SOLE | 1,176,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,686,107 | 3,152,300 | SH | Put | SOLE | 3,152,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,611,835 | 2,931,110 | SH | SOLE | 2,931,110 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,138,710 | 1,577,000 | SH | Call | SOLE | 1,577,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 352,708,248 | 3,997,600 | SH | Put | SOLE | 3,997,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 167,949,209 | 1,892,812 | SH | SOLE | 1,892,812 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 156,830,275 | 1,767,500 | SH | Call | SOLE | 1,767,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,873,092 | 3,120,400 | SH | Put | SOLE | 3,120,400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 10,025,728 | 2,179,506 | SH | SOLE | 2,179,506 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 12,358,885 | 751,300 | SH | SOLE | 751,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 328,651,260 | 3,912,515 | SH | SOLE | 3,912,515 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 458,606,400 | 5,459,600 | SH | Call | SOLE | 5,459,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 537,457,200 | 6,398,300 | SH | Put | SOLE | 6,398,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,242,328 | 254,900 | SH | Call | SOLE | 254,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,283,032 | 258,100 | SH | Put | SOLE | 258,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,406,275 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,461,375 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,855,814 | 74,841 | SH | SOLE | 74,841 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,707,030 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 107,942,670 | 509,500 | SH | Put | SOLE | 509,500 | 0 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 1,135,750 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,025,771 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 26,736,890 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 61,133,981 | 372,700 | SH | Put | SOLE | 372,700 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 8,156,816 | 263,208 | SH | SOLE | 263,208 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 258,297,852 | 1,987,977 | SH | SOLE | 1,987,977 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 405,667,446 | 3,122,200 | SH | Call | SOLE | 3,122,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 502,972,023 | 3,871,100 | SH | Put | SOLE | 3,871,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,769,995 | 192,750 | SH | SOLE | 192,750 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 44,804,538 | 460,100 | SH | Call | SOLE | 460,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 70,931,592 | 728,400 | SH | Put | SOLE | 728,400 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 202,272 | 481,600 | SH | SOLE | 481,600 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 262,884 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,402,984 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,687,056 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,621,840 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,521,200 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,230,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,176,335 | 2,225,800 | SH | SOLE | 2,225,800 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 394,055 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 14,987,721 | 80,204 | SH | SOLE | 80,204 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,951,073 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,395,633 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,850,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,166,208 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,849,674 | 145,900 | SH | Put | SOLE | 145,900 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 443,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 39,548,788 | 679,299 | SH | SOLE | 679,299 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 94,179,237 | 2,843,576 | SH | SOLE | 2,843,576 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 196,514,208 | 5,933,400 | SH | Call | SOLE | 5,933,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 274,190,544 | 8,278,700 | SH | Put | SOLE | 8,278,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,971,768 | 347,600 | SH | Call | SOLE | 347,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,311,312 | 658,400 | SH | Put | SOLE | 658,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 65,550,955 | 10,438,050 | SH | SOLE | 10,438,050 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 16,814,562 | 1,084,111 | SH | SOLE | 1,084,111 | 0 | 0 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 12,757,161 | 1,551,966 | SH | SOLE | 1,551,966 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 2,413,950 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 3,619,842 | 429,400 | SH | SOLE | 429,400 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 22,965,134 | 371,905 | SH | SOLE | 371,905 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 40,179,321 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54,139,332 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,180,384 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,016,403 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,568,539 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55,451,639 | 291,100 | SH | Call | SOLE | 291,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 149,248,915 | 783,500 | SH | Put | SOLE | 783,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 961,289 | 477 | SH | SOLE | 477 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,813,752 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,114,600 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,941,196 | 2,223,254 | SH | SOLE | 2,223,254 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 57,087,173 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 172,994,822 | 309,400 | SH | Put | SOLE | 309,400 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,010,940 | 722,100 | SH | SOLE | 722,100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 14,345,092 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 104,112,776 | 434,600 | SH | Put | SOLE | 434,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,246,650 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,211,740 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75,551,480 | 222,800 | SH | Put | SOLE | 222,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 170,515,500 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,780,018 | 188,200 | SH | Put | SOLE | 188,200 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 21,739,450 | 829,750 | SH | SOLE | 829,750 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 111,827,250 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 136,993,584 | 2,875,600 | SH | Call | SOLE | 2,875,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 214,904,040 | 4,511,000 | SH | Put | SOLE | 4,511,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59,039,352 | 1,305,314 | SH | SOLE | 1,305,314 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 143,189,134 | 3,165,800 | SH | Call | SOLE | 3,165,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 283,166,938 | 6,260,600 | SH | Put | SOLE | 6,260,600 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,824,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,567,873 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,963,718 | 203,800 | SH | Call | SOLE | 203,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,590,303 | 402,300 | SH | Put | SOLE | 402,300 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 800,488 | 2,013,300 | SH | SOLE | 2,013,300 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 35,566,238 | 1,017,050 | SH | SOLE | 1,017,050 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 193,212,747 | 5,525,100 | SH | Call | SOLE | 5,525,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 207,928,123 | 5,945,900 | SH | Put | SOLE | 5,945,900 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,520,938 | 189,407 | SH | SOLE | 189,407 | 0 | 0 | |||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 5,471 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 500,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,564,076 | 119,527 | SH | SOLE | 119,527 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,587,800 | 161,200 | SH | Call | SOLE | 161,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,627,800 | 321,200 | SH | Put | SOLE | 321,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,308,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 10,131,693 | 1,615,900 | SH | SOLE | 1,615,900 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 593,175 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,033,440 | 1,270,900 | SH | SOLE | 1,270,900 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 35,061,982 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,431,006 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 322,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 24,580 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 60,926,796 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 208,934,748 | 487,300 | SH | Put | SOLE | 487,300 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,450,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,758,218 | 875,174 | SH | SOLE | 875,174 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,682,904 | 416,400 | SH | Call | SOLE | 416,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,835,706 | 847,100 | SH | Put | SOLE | 847,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 66,679,792 | 767,493 | SH | SOLE | 767,493 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 59,799,504 | 688,300 | SH | Call | SOLE | 688,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 152,691,600 | 1,757,500 | SH | Put | SOLE | 1,757,500 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 2,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 502,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 41,254,293 | 818,700 | SH | Call | SOLE | 818,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13,459,169 | 267,100 | SH | Put | SOLE | 267,100 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,095,096 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 1,241,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,691,372 | 199,066 | SH | SOLE | 199,066 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 99,561 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 12,596,725 | 2,363,363 | SH | SOLE | 2,363,363 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 130,815,800 | 1,186,000 | SH | Call | SOLE | 1,186,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132,646,780 | 1,202,600 | SH | Put | SOLE | 1,202,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,769,630 | 85,275 | SH | SOLE | 85,275 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 53,536,120 | 309,100 | SH | Call | SOLE | 309,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 66,716,640 | 385,200 | SH | Put | SOLE | 385,200 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,761,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 27,840 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 56,770 | 379 | SH | SOLE | 379 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,103,032 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,332,524 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 39,757,841 | 3,418,559 | SH | SOLE | 3,418,559 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 12,756,947 | 1,096,900 | SH | Call | SOLE | 1,096,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 50,652,139 | 4,355,300 | SH | Put | SOLE | 4,355,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,280,320 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,277,875 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 2,499 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,546,200 | 224,900 | SH | Call | SOLE | 224,900 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,086,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GALECTO INC | COM | 36322Q107 | 219,250 | 190,652 | SH | SOLE | 190,652 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,564,329 | 305,100 | SH | Call | SOLE | 305,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 68,221,818 | 814,200 | SH | Put | SOLE | 814,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,960,168 | 1,039,244 | SH | SOLE | 1,039,244 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 53,043,552 | 1,576,800 | SH | Call | SOLE | 1,576,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 63,535,868 | 1,888,700 | SH | Put | SOLE | 1,888,700 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 3,045,373 | 314,930 | SH | SOLE | 314,930 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,374 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,296,448 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,515,824 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,904,352 | 573,600 | SH | SOLE | 573,600 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 44,650,445 | 1,134,700 | SH | Call | SOLE | 1,134,700 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 287,043 | 114,817 | SH | SOLE | 114,817 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 195,643,684 | 619,400 | SH | Call | SOLE | 619,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213,805,634 | 676,900 | SH | Put | SOLE | 676,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 256,946 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 5,894,291 | 742,354 | SH | SOLE | 742,354 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,126,514 | 183,173 | SH | SOLE | 183,173 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 1,407,140 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,520,544 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,001,780 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 468,000 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 10,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 496,422 | 290,305 | SH | SOLE | 290,305 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 285,390 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 12,931,935 | 489,290 | SH | SOLE | 489,290 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 95,560,308 | 3,615,600 | SH | Call | SOLE | 3,615,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75,082,344 | 2,840,800 | SH | Put | SOLE | 2,840,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 512,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,801 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,044,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,682,532 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | |||
INTUIT | COM | 461202103 | 42,580,668 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 87,029,592 | 223,600 | SH | Put | SOLE | 223,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,311,606 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,612,455 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,928,995 | 195,700 | SH | Put | SOLE | 195,700 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 18,208 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 345,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 233,775,250 | 3,175,000 | SH | Call | SOLE | 3,175,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 662,670,000 | 9,000,000 | SH | Put | SOLE | 9,000,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,111,179 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 331,468,380 | 2,471,800 | SH | Call | SOLE | 2,471,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777,458,160 | 5,797,600 | SH | Put | SOLE | 5,797,600 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 669,341 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | |||
KEMPHARM INC | COM NEW | 488445206 | 2,621,808 | 571,200 | SH | SOLE | 571,200 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,124,619 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,822,502 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 31,368,896 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 74,477,160 | 177,200 | SH | Call | SOLE | 177,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 49,217,130 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,786,620 | 266,000 | SH | Call | SOLE | 266,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,786,620 | 266,000 | SH | Put | SOLE | 266,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,556,497 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 56,916,434 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,734,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,782,190 | 2,377,940 | SH | SOLE | 2,377,940 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 66,101 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 16,297,832 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 80,373,416 | 403,400 | SH | Put | SOLE | 403,400 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,729,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 2,660,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,784,820 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,913,386 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,732,730 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 13,224 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 708,586 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 3,940,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 230,009 | 582,300 | SH | SOLE | 582,300 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,767,184 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,889 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 115,272,495 | 331,500 | SH | Call | SOLE | 331,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,649,637 | 116,900 | SH | Put | SOLE | 116,900 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,786,952 | 235,887 | SH | SOLE | 235,887 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 22,321,620 | 538,000 | SH | Put | SOLE | 538,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 339,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 36,894,200 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,772,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 627,733 | 2,576,900 | SH | SOLE | 2,576,900 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 25,862,750 | 214,914 | SH | SOLE | 214,914 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 47,678,708 | 396,200 | SH | Call | SOLE | 396,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 75,104,194 | 624,100 | SH | Put | SOLE | 624,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,701,515 | 594,268 | SH | SOLE | 594,268 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,148,134 | 843,300 | SH | Call | SOLE | 843,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 64,584,156 | 1,292,200 | SH | Put | SOLE | 1,292,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,057,157 | 371,350 | SH | SOLE | 371,350 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 289,486,722 | 1,207,100 | SH | Call | SOLE | 1,207,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 574,968,450 | 2,397,500 | SH | Put | SOLE | 2,397,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,104,536 | 295,278 | SH | SOLE | 295,278 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 59,309,952 | 697,600 | SH | Call | SOLE | 697,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,122,586 | 354,300 | SH | Put | SOLE | 354,300 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 570,867 | 1,445,600 | SH | SOLE | 1,445,600 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 18,667,363 | 257,020 | SH | SOLE | 257,020 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 16,336,352 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 82,979,232 | 281,400 | SH | Put | SOLE | 281,400 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 13,333 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 47,908,000 | 1,015,000 | SH | Call | SOLE | 1,015,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 33,493,120 | 709,600 | SH | Put | SOLE | 709,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,070,600 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 197,150,149 | 1,684,900 | SH | Call | SOLE | 1,684,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 158,876,178 | 1,357,800 | SH | Put | SOLE | 1,357,800 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 5,822,640 | 972,060 | SH | SOLE | 972,060 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 382,249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,217,920 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 606,326 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 66,838,152 | 457,357 | SH | SOLE | 457,357 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 260,085,358 | 1,779,700 | SH | Call | SOLE | 1,779,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 419,012,608 | 2,867,200 | SH | Put | SOLE | 2,867,200 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,213,485 | 495,300 | SH | SOLE | 495,300 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,470,717 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,126,899 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,719,332 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,108,103 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 126,851 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,164,006 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,609,426 | 239,900 | SH | Call | SOLE | 239,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 75,699,414 | 926,100 | SH | Put | SOLE | 926,100 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 2,347,934 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,263,871 | 298,566 | SH | SOLE | 298,566 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,740,190 | 389,500 | SH | Call | SOLE | 389,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,627,022 | 795,100 | SH | Put | SOLE | 795,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 876,770 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 8,884,579 | 664,516 | SH | SOLE | 664,516 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,312,256 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,138,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 644,869 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,139,930 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,901,482 | 265,300 | SH | Put | SOLE | 265,300 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,892,210 | 545,700 | SH | SOLE | 545,700 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 468,073 | 196,669 | SH | SOLE | 196,669 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 15,788 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 1,114,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,156,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 21,548,780 | 195,898 | SH | SOLE | 195,898 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 4,248,876 | 3,170,803 | SH | SOLE | 3,170,803 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,775,152 | 125,297 | SH | SOLE | 125,297 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 73,725,764 | 670,600 | SH | Call | SOLE | 670,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 86,984,528 | 791,200 | SH | Put | SOLE | 791,200 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 2,505,600 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 5,146,222 | 783,291 | SH | SOLE | 783,291 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 37,206,417 | 4,825,735 | SH | SOLE | 4,825,735 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 828 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 23,214,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 821,708 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,141,999 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 36,307,496 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,704,112 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,646,206 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,642,759 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,010,985 | 553,700 | SH | SOLE | 553,700 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 5,589,226 | 299,049 | SH | SOLE | 299,049 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 58,282,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,183,050 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,639,857 | 213,100 | SH | Call | SOLE | 213,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 186,730,956 | 2,134,800 | SH | Put | SOLE | 2,134,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 584,820 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 348,732 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,015,510 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 21,005,407 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,907,111 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,163,800 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 4,993,549 | 928,169 | SH | SOLE | 928,169 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,012,389 | 962,300 | SH | Call | SOLE | 962,300 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 311,322 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,317,282 | 396,666 | SH | SOLE | 396,666 | 0 | 0 | |||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 319,236 | 431,400 | SH | SOLE | 431,400 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 56,276,160 | 567,300 | SH | Call | SOLE | 567,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 113,474,880 | 1,143,900 | SH | Put | SOLE | 1,143,900 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 17,372,617 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
SURFACE ONCOLOGY INC | COM | 86877M209 | 545,628 | 665,400 | SH | SOLE | 665,400 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 41,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 616,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,621,683 | 746,700 | SH | Call | SOLE | 746,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,240,063 | 808,700 | SH | Put | SOLE | 808,700 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 304,390 | 298,422 | SH | SOLE | 298,422 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 9,646,018 | 64,721 | SH | SOLE | 64,721 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 28,556,064 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,450,304 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,921,276 | 1,292,600 | SH | SOLE | 1,292,600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 49,944,070 | 405,456 | SH | SOLE | 405,456 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 25,141,038 | 204,100 | SH | Call | SOLE | 204,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 58,559,772 | 475,400 | SH | Put | SOLE | 475,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 140,271,780 | 849,000 | SH | Call | SOLE | 849,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 112,729,606 | 682,300 | SH | Put | SOLE | 682,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,399,414 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,557,058 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 894,503 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 195,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,836,520 | 148,700 | SH | Call | SOLE | 148,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,089,400 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 17,559,229 | 834,961 | SH | SOLE | 834,961 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 1,365,975 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,573,250 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282,046 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,174,723 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,940,188 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,224,969 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 183,049,880 | 884,000 | SH | Call | SOLE | 884,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252,252,674 | 1,218,200 | SH | Put | SOLE | 1,218,200 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,009,230 | 689,900 | SH | Call | SOLE | 689,900 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,730,310 | 470,300 | SH | Put | SOLE | 470,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,703,126 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,797,600 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,469,824 | 353,600 | SH | Put | SOLE | 353,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,018,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 191,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 3,375,922 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | |||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 320,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VELOCITY FINL INC | COM | 92262D101 | 130,786 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 1,088,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 222,313,402 | 19,974,250 | SH | SOLE | 19,974,250 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,627,500 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,210,600 | 1,299,000 | SH | SOLE | 1,299,000 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,019,080 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 939,491 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 238,384,431 | 10,275,191 | SH | SOLE | 10,275,191 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 3,464,410 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 21,166,212 | 3,182,889 | SH | SOLE | 3,182,889 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 11,343,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,100,500 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,513,665 | 181,973 | SH | SOLE | 181,973 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 11,363,008 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,292,471 | 539,900 | SH | Put | SOLE | 539,900 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,071,945 | 522,900 | SH | SOLE | 522,900 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 8,266,102 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 53,110,542 | 317,400 | SH | Put | SOLE | 317,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 158,919 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,824,495 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 384,401 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,366,965 | 299,487 | SH | SOLE | 299,487 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,157,995 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,709,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,080,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 |