0001085146-23-004449.txt : 20231114 0001085146-23-004449.hdr.sgml : 20231114 20231114160111 ACCESSION NUMBER: 0001085146-23-004449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurion Capital Management LP CENTRAL INDEX KEY: 0001390202 IRS NUMBER: 562504425 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12437 FILM NUMBER: 231405629 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001390202 XXXXXXXX 09-30-2023 09-30-2023 false Laurion Capital Management LP

360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017

13F HOLDINGS REPORT 028-12437 000161278 N Masih Mohebbi 212-938-6300 /s/ Masih Mohebbi New York NY 10-27-2023 0 480 16393198078 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2705524 28899 SH SOLE 28899 0 0 3M CO COM 88579Y101 36193492 386600 SH Call SOLE 386600 0 0 3M CO COM 88579Y101 21701116 231800 SH Put SOLE 231800 0 0 89BIO INC COM 282559103 18615051 1205638 SH SOLE 1205638 0 0 8X8 INC NEW COM 282914100 109408 43416 SH SOLE 43416 0 0 ABBVIE INC COM 00287Y109 89436000 600000 SH Call SOLE 600000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8792559 28630 SH SOLE 28630 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4084563 13300 SH Call SOLE 13300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14065638 45800 SH Put SOLE 45800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 399563123 4267469 SH SOLE 4267469 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 7864345 1895023 SH SOLE 1895023 0 0 ADOBE INC COM 00724F101 4083789 8009 SH SOLE 8009 0 0 ADOBE INC COM 00724F101 26055890 51100 SH Call SOLE 51100 0 0 ADOBE INC COM 00724F101 73119660 143400 SH Put SOLE 143400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 89823552 873600 SH Call SOLE 873600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 83366456 810800 SH Put SOLE 810800 0 0 AGORA INC ADS 00851L103 259163 102436 SH SOLE 102436 0 0 AIRBNB INC COM CL A 009066101 11034154 80418 SH SOLE 80418 0 0 AIRBNB INC COM CL A 009066101 7217246 52600 SH Call SOLE 52600 0 0 AIRBNB INC COM CL A 009066101 26632461 194100 SH Put SOLE 194100 0 0 ALBEMARLE CORP COM 012653101 3095068 18202 SH SOLE 18202 0 0 ALBEMARLE CORP COM 012653101 7005648 41200 SH Call SOLE 41200 0 0 ALBEMARLE CORP COM 012653101 17089020 100500 SH Put SOLE 100500 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 7540979 1128889 SH SOLE 1128889 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154492614 1781100 SH Call SOLE 1781100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212825264 2453600 SH Put SOLE 2453600 0 0 ALPHABET INC CAP STK CL A 02079K305 3173748 24253 SH SOLE 24253 0 0 ALPHABET INC CAP STK CL A 02079K305 120417372 920200 SH Call SOLE 920200 0 0 ALPHABET INC CAP STK CL A 02079K305 311616918 2381300 SH Put SOLE 2381300 0 0 ALPHABET INC CAP STK CL C 02079K107 233796420 1773200 SH Call SOLE 1773200 0 0 ALPHABET INC CAP STK CL C 02079K107 276924555 2100300 SH Put SOLE 2100300 0 0 ALTIMMUNE INC COM NEW 02155H200 2105181 809685 SH SOLE 809685 0 0 ALTRIA GROUP INC COM 02209S103 5180560 123200 SH Call SOLE 123200 0 0 ALTRIA GROUP INC COM 02209S103 1009200 24000 SH Put SOLE 24000 0 0 AMAZON COM INC COM 023135106 40869080 321500 SH Call SOLE 321500 0 0 AMAZON COM INC COM 023135106 224875280 1769000 SH Put SOLE 1769000 0 0 AMERICAN EXPRESS CO COM 025816109 712233 4774 SH SOLE 4774 0 0 AMERICAN EXPRESS CO COM 025816109 44757 300 SH Put SOLE 300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 360449 5948 SH SOLE 5948 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20131311 122416 SH SOLE 122416 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9538100 58000 SH Call SOLE 58000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23697245 144100 SH Put SOLE 144100 0 0 AMGEN INC COM 031162100 4031400 15000 SH Call SOLE 15000 0 0 AMGEN INC COM 031162100 215008 800 SH Put SOLE 800 0 0 ANALOG DEVICES INC COM 032654105 63472926 362516 SH SOLE 362516 0 0 ANALOG DEVICES INC COM 032654105 7003600 40000 SH Call SOLE 40000 0 0 ANALOG DEVICES INC COM 032654105 175965450 1005000 SH Put SOLE 1005000 0 0 ANGIODYNAMICS INC COM 03475V101 109701 15007 SH SOLE 15007 0 0 APPLE INC COM 037833100 393933494 2300879 SH SOLE 2300879 0 0 APPLE INC COM 037833100 310557819 1813900 SH Call SOLE 1813900 0 0 APPLE INC COM 037833100 715709163 4180300 SH Put SOLE 4180300 0 0 APPLIED MATLS INC COM 038222105 1758038 12698 SH SOLE 12698 0 0 APPLIED MATLS INC COM 038222105 51060360 368800 SH Call SOLE 368800 0 0 APPLIED MATLS INC COM 038222105 33643350 243000 SH Put SOLE 243000 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 34199 217828 SH SOLE 217828 0 0 APPLIED THERAPEUTICS INC COM 03828A101 861291 345900 SH SOLE 345900 0 0 ARDELYX INC COM 039697107 81408 19953 SH SOLE 19953 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6479969 11008 SH SOLE 11008 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10949076 18600 SH Call SOLE 18600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11243406 19100 SH Put SOLE 19100 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1639302 2225800 SH SOLE 2225800 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1223949 64931 SH SOLE 64931 0 0 ATRECA INC CL A COM 04965G109 37277 142824 SH SOLE 142824 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3439327 1476106 SH SOLE 1476106 0 0 AUTONATION INC COM 05329W102 251021 1658 SH SOLE 1658 0 0 BANK AMERICA CORP COM 060505104 13131968 479619 SH SOLE 479619 0 0 BANK AMERICA CORP COM 060505104 30684766 1120700 SH Call SOLE 1120700 0 0 BANK AMERICA CORP COM 060505104 44560950 1627500 SH Put SOLE 1627500 0 0 BAUSCH HEALTH COS INC COM 071734107 82137100 9992348 SH SOLE 9992348 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17524266 1033880 SH SOLE 1033880 0 0 BIOMEA FUSION INC COM 09077A106 35956738 2613135 SH SOLE 2613135 0 0 BLACKROCK INC COM 09247X101 4709033 7284 SH SOLE 7284 0 0 BLACKROCK INC COM 09247X101 9697350 15000 SH Call SOLE 15000 0 0 BLACKROCK INC COM 09247X101 5171920 8000 SH Put SOLE 8000 0 0 BLACKSTONE INC COM 09260D107 246422 2300 SH SOLE 2300 0 0 BLACKSTONE INC COM 09260D107 417846 3900 SH Call SOLE 3900 0 0 BLACKSTONE INC COM 09260D107 5035580 47000 SH Put SOLE 47000 0 0 BOEING CO COM 097023105 46781804 244062 SH SOLE 244062 0 0 BOEING CO COM 097023105 64212800 335000 SH Call SOLE 335000 0 0 BOEING CO COM 097023105 77668736 405200 SH Put SOLE 405200 0 0 BOOKING HOLDINGS INC COM 09857L108 12027405 3900 SH Call SOLE 3900 0 0 BOOKING HOLDINGS INC COM 09857L108 45642460 14800 SH Put SOLE 14800 0 0 BP PLC SPONSORED ADR 055622104 12220187 315604 SH SOLE 315604 0 0 BRIDGEBIO PHARMA INC COM 10806X102 149017898 5651039 SH SOLE 5651039 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 14494226 19100000 PRN SOLE 19100000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 58233969 1003342 SH SOLE 1003342 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22130652 381300 SH Call SOLE 381300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2977452 51300 SH Put SOLE 51300 0 0 BROADCOM INC COM 11135F101 19043538 22928 SH SOLE 22928 0 0 BROADCOM INC COM 11135F101 88622886 106700 SH Call SOLE 106700 0 0 BROADCOM INC COM 11135F101 72924924 87800 SH Put SOLE 87800 0 0 BUMBLE INC COM CL A 12047B105 3980954 266820 SH SOLE 266820 0 0 BUMBLE INC COM CL A 12047B105 7919536 530800 SH Put SOLE 530800 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1003719 722100 SH SOLE 722100 0 0 CARIBOU BIOSCIENCES INC COM 142038108 789618 165192 SH SOLE 165192 0 0 CATERPILLAR INC COM 149123101 26016900 95300 SH Call SOLE 95300 0 0 CATERPILLAR INC COM 149123101 27573000 101000 SH Put SOLE 101000 0 0 CAVA GROUP INC COM 148929102 3335454 108895 SH SOLE 108895 0 0 CAVA GROUP INC COM 148929102 6248520 204000 SH Put SOLE 204000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 285003 648 SH SOLE 648 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3321192 20012 SH SOLE 20012 0 0 CHEVRON CORP NEW COM 166764100 25293000 150000 SH SOLE 150000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2799036 1528 SH SOLE 1528 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12273261 6700 SH Call SOLE 6700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13005993 7100 SH Put SOLE 7100 0 0 CISCO SYS INC COM 17275R102 43467487 808547 SH SOLE 808547 0 0 CISCO SYS INC COM 17275R102 5166336 96100 SH Call SOLE 96100 0 0 CISCO SYS INC COM 17275R102 8805888 163800 SH Put SOLE 163800 0 0 CITIGROUP INC COM NEW 172967424 1755510 42682 SH SOLE 42682 0 0 CITIGROUP INC COM NEW 172967424 3113541 75700 SH Call SOLE 75700 0 0 CITIGROUP INC COM NEW 172967424 2615868 63600 SH Put SOLE 63600 0 0 CME GROUP INC COM 12572Q105 14767827 73758 SH SOLE 73758 0 0 CME GROUP INC COM 12572Q105 20022000 100000 SH Put SOLE 100000 0 0 COCA COLA CO COM 191216100 16986403 303437 SH SOLE 303437 0 0 COCA COLA CO COM 191216100 26472942 472900 SH Call SOLE 472900 0 0 COCA COLA CO COM 191216100 106569126 1903700 SH Put SOLE 1903700 0 0 COHERUS BIOSCIENCES INC COM 19249H103 487763 130418 SH SOLE 130418 0 0 COLGATE PALMOLIVE CO COM 194162103 71110000 1000000 SH Call SOLE 1000000 0 0 COMCAST CORP NEW CL A 20030N101 5412539 122069 SH SOLE 122069 0 0 COMCAST CORP NEW CL A 20030N101 15075600 340000 SH Call SOLE 340000 0 0 COMCAST CORP NEW CL A 20030N101 27996276 631400 SH Put SOLE 631400 0 0 COMMERCE BANCSHARES INC COM 200525103 230784 4810 SH SOLE 4810 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3780712 510907 SH SOLE 510907 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 2048 12500 SH SOLE 12500 0 0 CONOCOPHILLIPS COM 20825C104 1669653 13937 SH SOLE 13937 0 0 CONSOL ENERGY INC NEW COM 20854L108 237936 2268 SH SOLE 2268 0 0 COSTCO WHSL CORP NEW COM 22160K105 51693840 91500 SH Call SOLE 91500 0 0 COSTCO WHSL CORP NEW COM 22160K105 25479696 45100 SH Put SOLE 45100 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 10308984 346637 SH SOLE 346637 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4987924 29800 SH Call SOLE 29800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7666004 45800 SH Put SOLE 45800 0 0 CUMMINS INC COM 231021106 13292717 58184 SH SOLE 58184 0 0 CUMMINS INC COM 231021106 22846000 100000 SH Call SOLE 100000 0 0 CUMMINS INC COM 231021106 22846000 100000 SH Put SOLE 100000 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 1020980 359500 SH SOLE 359500 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1532810 1188225 SH SOLE 1188225 0 0 D R HORTON INC COM 23331A109 10236088 95246 SH SOLE 95246 0 0 D R HORTON INC COM 23331A109 10424590 97000 SH Call SOLE 97000 0 0 D R HORTON INC COM 23331A109 26609572 247600 SH Put SOLE 247600 0 0 DANAHER CORPORATION COM 235851102 737105 2971 SH SOLE 2971 0 0 DANAHER CORPORATION COM 235851102 1959990 7900 SH Call SOLE 7900 0 0 DANAHER CORPORATION COM 235851102 3448590 13900 SH Put SOLE 13900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1378000 20000 SH SOLE 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13237601 357773 SH SOLE 357773 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7873600 212800 SH Call SOLE 212800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21878100 591300 SH Put SOLE 591300 0 0 DEXCOM INC COM 252131107 1581808 16954 SH SOLE 16954 0 0 DEXCOM INC COM 252131107 74640 800 SH Call SOLE 800 0 0 DEXCOM INC COM 252131107 2920290 31300 SH Put SOLE 31300 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 497492 36393 SH SOLE 36393 0 0 DISNEY WALT CO COM 254687106 311151 3839 SH SOLE 3839 0 0 DISNEY WALT CO COM 254687106 672715 8300 SH Put SOLE 8300 0 0 DUPONT DE NEMOURS INC COM 26614N102 96512001 1293900 SH Call SOLE 1293900 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 58620 12912 SH SOLE 12912 0 0 EATON CORP PLC SHS G29183103 8467216 39700 SH Call SOLE 39700 0 0 EATON CORP PLC SHS G29183103 7358160 34500 SH Put SOLE 34500 0 0 ECOLAB INC COM 278865100 5682185 33543 SH SOLE 33543 0 0 ECOLAB INC COM 278865100 1355200 8000 SH Call SOLE 8000 0 0 ECOLAB INC COM 278865100 16973880 100200 SH Put SOLE 100200 0 0 ELECTRONIC ARTS INC COM 285512109 12040000 100000 SH SOLE 100000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37441 11012 SH SOLE 11012 0 0 EMERSON ELEC CO COM 291011104 455327 4715 SH SOLE 4715 0 0 EMERSON ELEC CO COM 291011104 2153511 22300 SH Put SOLE 22300 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 126076 11287 SH SOLE 11287 0 0 ETSY INC COM 29786A106 789297 12222 SH SOLE 12222 0 0 ETSY INC COM 29786A106 14323844 221800 SH Put SOLE 221800 0 0 EVERSOURCE ENERGY COM 30040W108 344946 5932 SH SOLE 5932 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9534697 92507 SH SOLE 92507 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9791650 95000 SH Call SOLE 95000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9791650 95000 SH Put SOLE 95000 0 0 EXSCIENTIA PLC ADS 30223G102 25436047 5627444 SH SOLE 5627444 0 0 EXXON MOBIL CORP COM 30231G102 54414848 462790 SH SOLE 462790 0 0 FATE THERAPEUTICS INC COM 31189P102 74567 35173 SH SOLE 35173 0 0 FEDEX CORP COM 31428X106 38201464 144200 SH Call SOLE 144200 0 0 FEDEX CORP COM 31428X106 20849204 78700 SH Put SOLE 78700 0 0 FERGUSON PLC NEW SHS G3421J106 6084568 36995 SH SOLE 36995 0 0 FIRST SOLAR INC COM 336433107 10373916 64199 SH SOLE 64199 0 0 FIRST SOLAR INC COM 336433107 13799786 85400 SH Call SOLE 85400 0 0 FIRST SOLAR INC COM 336433107 36438545 225500 SH Put SOLE 225500 0 0 FIRSTENERGY CORP COM 337932107 322762 9443 SH SOLE 9443 0 0 FLYWIRE CORPORATION COM VTG 302492103 4756298 149147 SH SOLE 149147 0 0 FORD MTR CO DEL COM 345370860 9821500 790781 SH SOLE 790781 0 0 FORD MTR CO DEL COM 345370860 249642 20100 SH Call SOLE 20100 0 0 FORD MTR CO DEL COM 345370860 26023626 2095300 SH Put SOLE 2095300 0 0 FOX CORP CL A COM 35137L105 11327347 363056 SH SOLE 363056 0 0 FOX CORP CL A COM 35137L105 12480000 400000 SH Call SOLE 400000 0 0 FOX CORP CL A COM 35137L105 12480000 400000 SH Put SOLE 400000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4270936 114533 SH SOLE 114533 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9740148 261200 SH Call SOLE 261200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21814650 585000 SH Put SOLE 585000 0 0 FRONTLINE PLC COM M46528101 552602 29425 SH SOLE 29425 0 0 FUTUREFUEL CORP COM 36116M106 73607 10266 SH SOLE 10266 0 0 GALECTO INC COM 36322Q107 63733 88580 SH SOLE 88580 0 0 GENERAL ELECTRIC CO COM NEW 369604301 65545095 592900 SH Call SOLE 592900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20573355 186100 SH Put SOLE 186100 0 0 GENERAL MLS INC COM 370334104 134507 2102 SH SOLE 2102 0 0 GENERAL MLS INC COM 370334104 11198250 175000 SH Call SOLE 175000 0 0 GENERAL MTRS CO COM 37045V100 586866 17800 SH SOLE 17800 0 0 GENWORTH FINL INC COM CL A 37247D106 79626 13588 SH SOLE 13588 0 0 GERON CORP COM 374163103 93337 44027 SH SOLE 44027 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 652547 64930 SH SOLE 64930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28905479 89333 SH SOLE 89333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35980984 111200 SH Call SOLE 111200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36498696 112800 SH Put SOLE 112800 0 0 HOME DEPOT INC COM 437076102 25135784 83187 SH SOLE 83187 0 0 HOME DEPOT INC COM 437076102 14987136 49600 SH Call SOLE 49600 0 0 HOME DEPOT INC COM 437076102 34687968 114800 SH Put SOLE 114800 0 0 HONEYWELL INTL INC COM 438516106 240162000 1300000 SH Call SOLE 1300000 0 0 HONEYWELL INTL INC COM 438516106 188471748 1020200 SH Put SOLE 1020200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 168121402 1453206 SH SOLE 1453206 0 0 ICOSAVAX INC COM 45114M109 5753244 742354 SH SOLE 742354 0 0 IKENA ONCOLOGY INC COM 45175G108 2315065 534657 SH SOLE 534657 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1750 25000 SH SOLE 25000 0 0 INNOVID CORP COMMON STOCK 457679108 371590 290305 SH SOLE 290305 0 0 INOZYME PHARMA INC COM 45790W108 2844782 677329 SH SOLE 677329 0 0 INTEL CORP COM 458140100 50303250 1415000 SH Call SOLE 1415000 0 0 INTEL CORP COM 458140100 101978730 2868600 SH Put SOLE 2868600 0 0 INTUIT COM 461202103 13744286 26900 SH Call SOLE 26900 0 0 INTUIT COM 461202103 10423176 20400 SH Put SOLE 20400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1252170 4284 SH SOLE 4284 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29229 100 SH Call SOLE 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9382509 32100 SH Put SOLE 32100 0 0 IONQ INC *W EXP 10/01/202 46222L116 146125 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 707712000 9600000 SH Call SOLE 9600000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 837289644 11357700 SH Put SOLE 11357700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22092500 125000 SH Call SOLE 125000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1509815 41218 SH SOLE 41218 0 0 JPMORGAN CHASE & CO COM 46625H100 30116159 207669 SH SOLE 207669 0 0 JPMORGAN CHASE & CO COM 46625H100 121497756 837800 SH Call SOLE 837800 0 0 JPMORGAN CHASE & CO COM 46625H100 282890514 1950700 SH Put SOLE 1950700 0 0 KENVUE INC COM 49177J102 377527172 18801154 SH SOLE 18801154 0 0 KINROSS GOLD CORP COM 496902404 118756 26043 SH SOLE 26043 0 0 KKR & CO INC COM 48251W104 616000 10000 SH SOLE 10000 0 0 KLA CORP COM NEW 482480100 12638376 27555 SH SOLE 27555 0 0 KLA CORP COM NEW 482480100 10457448 22800 SH Call SOLE 22800 0 0 KLA CORP COM NEW 482480100 31509942 68700 SH Put SOLE 68700 0 0 KLAVIYO INC COM SER A 49845K101 517500 15000 SH SOLE 15000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17560310 87343 SH SOLE 87343 0 0 LAM RESEARCH CORP COM 512807108 56283946 89800 SH Call SOLE 89800 0 0 LAM RESEARCH CORP COM 512807108 26637725 42500 SH Put SOLE 42500 0 0 LANCASTER COLONY CORP COM 513847103 205132 1243 SH SOLE 1243 0 0 LAS VEGAS SANDS CORP COM 517834107 2021544 44100 SH Call SOLE 44100 0 0 LAS VEGAS SANDS CORP COM 517834107 32088 700 SH Put SOLE 700 0 0 LAUDER ESTEE COS INC CL A 518439104 4209874 29124 SH SOLE 29124 0 0 LAUDER ESTEE COS INC CL A 518439104 375830 2600 SH Call SOLE 2600 0 0 LAUDER ESTEE COS INC CL A 518439104 4336500 30000 SH Put SOLE 30000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 482921 28208 SH SOLE 28208 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10220211 401580 SH SOLE 401580 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 13735721 539502 SH SOLE 539502 0 0 LINDE PLC SHS G54950103 1535199 4123 SH SOLE 4123 0 0 LINDE PLC SHS G54950103 7670410 20600 SH Call SOLE 20600 0 0 LINDE PLC SHS G54950103 6888475 18500 SH Put SOLE 18500 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1341036 1136471 SH SOLE 1136471 0 0 LOCKHEED MARTIN CORP COM 539830109 20448000 50000 SH Call SOLE 50000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 147218 26478 SH SOLE 26478 0 0 LOWES COS INC COM 548661107 7711072 37101 SH SOLE 37101 0 0 LOWES COS INC COM 548661107 478032 2300 SH Call SOLE 2300 0 0 LOWES COS INC COM 548661107 8708496 41900 SH Put SOLE 41900 0 0 LPL FINL HLDGS INC COM 50212V100 2111996 8887 SH SOLE 8887 0 0 LULULEMON ATHLETICA INC COM 550021109 6746633 17496 SH SOLE 17496 0 0 LULULEMON ATHLETICA INC COM 550021109 6555370 17000 SH Put SOLE 17000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2340729 16028 SH SOLE 16028 0 0 MARATHON PETE CORP COM 56585A102 1769619 11693 SH SOLE 11693 0 0 MARRIOTT INTL INC NEW CL A 571903202 2692872 13700 SH Call SOLE 13700 0 0 MARRIOTT INTL INC NEW CL A 571903202 216216 1100 SH Put SOLE 1100 0 0 MARVELL TECHNOLOGY INC COM 573874104 501460 9264 SH SOLE 9264 0 0 MARVELL TECHNOLOGY INC COM 573874104 70369 1300 SH Call SOLE 1300 0 0 MARVELL TECHNOLOGY INC COM 573874104 2289699 42300 SH Put SOLE 42300 0 0 MASIMO CORP COM 574795100 231826 2644 SH SOLE 2644 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47509200 120000 SH Call SOLE 120000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47509200 120000 SH Put SOLE 120000 0 0 MAXLINEAR INC COM 57776J100 222500 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 54532 207 SH SOLE 207 0 0 MCDONALDS CORP COM 580135101 17123600 65000 SH Call SOLE 65000 0 0 MEI PHARMA INC COM 55279B301 903203 128845 SH SOLE 128845 0 0 MEIRAGTX HLDGS PLC COM G59665102 1806571 367937 SH SOLE 367937 0 0 MERCK & CO INC COM 58933Y105 2295785 22300 SH Call SOLE 22300 0 0 MERCK & CO INC COM 58933Y105 10295 100 SH Put SOLE 100 0 0 META PLATFORMS INC CL A 30303M102 272140365 906500 SH Call SOLE 906500 0 0 META PLATFORMS INC CL A 30303M102 386640459 1287900 SH Put SOLE 1287900 0 0 METLIFE INC COM 59156R108 9751050 155000 SH Call SOLE 155000 0 0 METLIFE INC COM 59156R108 6366492 101200 SH Put SOLE 101200 0 0 MICRON TECHNOLOGY INC COM 595112103 1256310 18467 SH SOLE 18467 0 0 MICRON TECHNOLOGY INC COM 595112103 7320028 107600 SH Call SOLE 107600 0 0 MICRON TECHNOLOGY INC COM 595112103 54424 800 SH Put SOLE 800 0 0 MICROSOFT CORP COM 594918104 165358275 523700 SH Call SOLE 523700 0 0 MICROSOFT CORP COM 594918104 291658275 923700 SH Put SOLE 923700 0 0 MINERALYS THERAPEUTICS INC COM 603170101 9224491 969978 SH SOLE 969978 0 0 MOODYS CORP COM 615369105 3603706 11398 SH SOLE 11398 0 0 MOODYS CORP COM 615369105 4932252 15600 SH Call SOLE 15600 0 0 MOODYS CORP COM 615369105 6734421 21300 SH Put SOLE 21300 0 0 MORGAN STANLEY COM NEW 617446448 3806312 46606 SH SOLE 46606 0 0 MORGAN STANLEY COM NEW 617446448 8167 100 SH Call SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 12675184 155200 SH Put SOLE 155200 0 0 NEOGEN CORP COM 640491106 238202 12848 SH SOLE 12848 0 0 NETFLIX INC COM 64110L106 50521369 133796 SH SOLE 133796 0 0 NETFLIX INC COM 64110L106 52939520 140200 SH Call SOLE 140200 0 0 NETFLIX INC COM 64110L106 112940160 299100 SH Put SOLE 299100 0 0 NETGEAR INC COM 64111Q104 151332 12020 SH SOLE 12020 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 304169 21557 SH SOLE 21557 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 31665 16666 SH SOLE 16666 0 0 NEWELL BRANDS INC COM 651229106 159334 17645 SH SOLE 17645 0 0 NEXTERA ENERGY INC COM 65339F101 60697437 1059477 SH SOLE 1059477 0 0 NEXTERA ENERGY INC COM 65339F101 38384300 670000 SH Call SOLE 670000 0 0 NEXTERA ENERGY INC COM 65339F101 21197300 370000 SH Put SOLE 370000 0 0 NKARTA INC COM 65487U108 1663914 1197060 SH SOLE 1197060 0 0 NVIDIA CORPORATION COM 67066G104 184870750 425000 SH Call SOLE 425000 0 0 NVIDIA CORPORATION COM 67066G104 242724420 558000 SH Put SOLE 558000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 60155928 300900 SH Call SOLE 300900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 879648 4400 SH Put SOLE 4400 0 0 OCCIDENTAL PETE CORP COM 674599105 1263278 19471 SH SOLE 19471 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 85157 20770 SH SOLE 20770 0 0 ON HLDG AG NAMEN AKT A H5919C104 427343 15361 SH SOLE 15361 0 0 ON SEMICONDUCTOR CORP COM 682189105 6070007 65304 SH SOLE 65304 0 0 ON SEMICONDUCTOR CORP COM 682189105 5344625 57500 SH Call SOLE 57500 0 0 ON SEMICONDUCTOR CORP COM 682189105 16684525 179500 SH Put SOLE 179500 0 0 OPTHEA LTD SPONSORED ADS 68386J208 38961 22652 SH SOLE 22652 0 0 ORACLE CORP COM 68389X105 68546975 647158 SH SOLE 647158 0 0 ORACLE CORP COM 68389X105 33534272 316600 SH Call SOLE 316600 0 0 ORACLE CORP COM 68389X105 111237184 1050200 SH Put SOLE 1050200 0 0 ORION OFFICE REIT INC COM 68629Y103 118116 22671 SH SOLE 22671 0 0 PAYPAL HLDGS INC COM 70450Y103 1524403 26076 SH SOLE 26076 0 0 PAYPAL HLDGS INC COM 70450Y103 3396526 58100 SH Call SOLE 58100 0 0 PAYPAL HLDGS INC COM 70450Y103 1549190 26500 SH Put SOLE 26500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 250256 1498 SH SOLE 1498 0 0 PEPGEN INC COM 713317105 3375741 664516 SH SOLE 664516 0 0 PEPSICO INC COM 713448108 26449584 156100 SH Call SOLE 156100 0 0 PEPSICO INC COM 713448108 24382416 143900 SH Put SOLE 143900 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5584000 400000 SH Call SOLE 400000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182878 12200 SH Call SOLE 12200 0 0 PFIZER INC COM 717081103 34381468 1036523 SH SOLE 1036523 0 0 PFIZER INC COM 717081103 33170000 1000000 SH Put SOLE 1000000 0 0 PLIANT THERAPEUTICS INC COM 729139105 55254101 3186511 SH SOLE 3186511 0 0 PNC FINL SVCS GROUP INC COM 693475105 73416 598 SH SOLE 598 0 0 PNC FINL SVCS GROUP INC COM 693475105 35517361 289300 SH Call SOLE 289300 0 0 PNC FINL SVCS GROUP INC COM 693475105 10545943 85900 SH Put SOLE 85900 0 0 POST HLDGS INC COM 737446104 1371840 16000 SH SOLE 16000 0 0 PROGRESSIVE CORP COM 743315103 1156608 8303 SH SOLE 8303 0 0 PROGRESSIVE CORP COM 743315103 111440 800 SH Call SOLE 800 0 0 PROGRESSIVE CORP COM 743315103 9152010 65700 SH Put SOLE 65700 0 0 PUBLIC STORAGE COM 74460D109 7325856 27800 SH Call SOLE 27800 0 0 PULTE GROUP INC COM 745867101 104781 1415 SH SOLE 1415 0 0 PULTE GROUP INC COM 745867101 7493860 101200 SH Put SOLE 101200 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 6309898 3170803 SH SOLE 3170803 0 0 RALLYBIO CORP COM 75120L100 2640028 783391 SH SOLE 783391 0 0 RAYMOND JAMES FINL INC COM 754730109 208191 2073 SH SOLE 2073 0 0 RAYONIER INC COM 754907103 220423 7745 SH SOLE 7745 0 0 RAYZEBIO INC COM 75525N107 21576468 971913 SH SOLE 971913 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 6943262 907616 SH SOLE 907616 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2489 10000 SH SOLE 10000 0 0 ROIVANT SCIENCES LTD SHS G76279101 12094021 1035447 SH SOLE 1035447 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16767637 181980 SH SOLE 181980 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15986290 173500 SH Call SOLE 173500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 42651606 462900 SH Put SOLE 462900 0 0 S&P GLOBAL INC COM 78409V104 26114756 71467 SH SOLE 71467 0 0 S&P GLOBAL INC COM 78409V104 11364251 31100 SH Call SOLE 31100 0 0 S&P GLOBAL INC COM 78409V104 3032903 8300 SH Put SOLE 8300 0 0 SALESFORCE INC COM 79466L302 8251929 40694 SH SOLE 40694 0 0 SALESFORCE INC COM 79466L302 18838262 92900 SH Call SOLE 92900 0 0 SALESFORCE INC COM 79466L302 63530974 313300 SH Put SOLE 313300 0 0 SCHLUMBERGER LTD COM STK 806857108 10146415 174038 SH SOLE 174038 0 0 SCHLUMBERGER LTD COM STK 806857108 3900270 66900 SH Call SOLE 66900 0 0 SCHLUMBERGER LTD COM STK 806857108 5311130 91100 SH Put SOLE 91100 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3931270 553700 SH SOLE 553700 0 0 SCHWAB CHARLES CORP COM 808513105 17926826 326536 SH SOLE 326536 0 0 SCHWAB CHARLES CORP COM 808513105 51408360 936400 SH Call SOLE 936400 0 0 SCHWAB CHARLES CORP COM 808513105 64353780 1172200 SH Put SOLE 1172200 0 0 SCPHARMACEUTICALS INC COM 810648105 1059563 148815 SH SOLE 148815 0 0 SEAGEN INC COM 81181C104 118201918 557162 SH SOLE 557162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 903900 10000 SH Call SOLE 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23882400 720000 SH Call SOLE 720000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6634000 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 611724 3800 SH SOLE 3800 0 0 SERVICENOW INC COM 81762P102 10340760 18500 SH Call SOLE 18500 0 0 SERVICENOW INC COM 81762P102 6316248 11300 SH Put SOLE 11300 0 0 SHARKNINJA INC COM SHS G8068L108 556320 12000 SH SOLE 12000 0 0 SHATTUCK LABS INC COM 82024L103 769120 506000 SH SOLE 506000 0 0 SHOCKWAVE MED INC COM 82489T104 14538879 73023 SH SOLE 73023 0 0 SHOPIFY INC CL A 82509L107 701661 12858 SH SOLE 12858 0 0 SHOPIFY INC CL A 82509L107 2019090 37000 SH Call SOLE 37000 0 0 SHOPIFY INC CL A 82509L107 2390166 43800 SH Put SOLE 43800 0 0 SLM CORP COM 78442P106 201712 14810 SH SOLE 14810 0 0 SMUCKER J M CO COM NEW 832696405 256022 2083 SH SOLE 2083 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 2338986 928169 SH SOLE 928169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156243940 365500 SH Put SOLE 365500 0 0 SPDR SER TR S&P REGL BKG 78464A698 3400078 81400 SH SOLE 81400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2554210 32600 SH Call SOLE 32600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3726824 24100 SH Call SOLE 24100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4561880 29500 SH Put SOLE 29500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8591277 371595 SH SOLE 371595 0 0 STAGWELL INC COM CL A 85256A109 58564 12487 SH SOLE 12487 0 0 STATE STR CORP COM 857477103 499722 7463 SH SOLE 7463 0 0 STRYKER CORPORATION COM 863667101 65202222 238600 SH Call SOLE 238600 0 0 STRYKER CORPORATION COM 863667101 8826621 32300 SH Put SOLE 32300 0 0 SYNOPSYS INC COM 871607107 5762368 12555 SH SOLE 12555 0 0 SYNOPSYS INC COM 871607107 6287889 13700 SH Call SOLE 13700 0 0 SYNOPSYS INC COM 871607107 38415789 83700 SH Put SOLE 83700 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 36542 85000 SH SOLE 85000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 758000 200000 SH SOLE 200000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16610153 191141 SH SOLE 191141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31840160 366400 SH Call SOLE 366400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67894970 781300 SH Put SOLE 781300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17168574 122292 SH SOLE 122292 0 0 TALOS ENERGY INC COM 87484T108 267676 16282 SH SOLE 16282 0 0 TARGET CORP COM 87612E106 5303158 47962 SH SOLE 47962 0 0 TARGET CORP COM 87612E106 108026890 977000 SH Call SOLE 977000 0 0 TARGET CORP COM 87612E106 5373702 48600 SH Put SOLE 48600 0 0 TEGNA INC COM 87901J105 380714 26130 SH SOLE 26130 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26685450 405000 SH Call SOLE 405000 0 0 TESLA INC COM 88160R101 121081458 483900 SH Call SOLE 483900 0 0 TESLA INC COM 88160R101 360016536 1438800 SH Put SOLE 1438800 0 0 TEXAS INSTRS INC COM 882508104 10622186 66802 SH SOLE 66802 0 0 TEXAS INSTRS INC COM 882508104 24916867 156700 SH Call SOLE 156700 0 0 TEXAS INSTRS INC COM 882508104 27063502 170200 SH Put SOLE 170200 0 0 TEXTRON INC COM 883203101 202773 2595 SH SOLE 2595 0 0 THE AARONS COMPANY INC COM 00258W108 133786 12778 SH SOLE 12778 0 0 THE TRADE DESK INC COM CL A 88339J105 9027263 115512 SH SOLE 115512 0 0 THE TRADE DESK INC COM CL A 88339J105 7815 100 SH Call SOLE 100 0 0 THE TRADE DESK INC COM CL A 88339J105 9854715 126100 SH Put SOLE 126100 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 460412 171157 SH SOLE 171157 0 0 TJX COS INC NEW COM 872540109 97768000 1100000 SH Call SOLE 1100000 0 0 T-MOBILE US INC COM 872590104 180163541 1286423 SH SOLE 1286423 0 0 T-MOBILE US INC COM 872590104 57098385 407700 SH Call SOLE 407700 0 0 T-MOBILE US INC COM 872590104 7044515 50300 SH Put SOLE 50300 0 0 TRINSEO PLC SHS G9059U107 117656 14401 SH SOLE 14401 0 0 TRUIST FINL CORP COM 89832Q109 22888000 800000 SH Call SOLE 800000 0 0 TWILIO INC CL A 90138F102 5677234 96997 SH SOLE 96997 0 0 TWILIO INC CL A 90138F102 11343114 193800 SH Call SOLE 193800 0 0 TWILIO INC CL A 90138F102 11343114 193800 SH Put SOLE 193800 0 0 UBER TECHNOLOGIES INC COM 90353T100 1379700 30000 SH SOLE 30000 0 0 UBER TECHNOLOGIES INC COM 90353T100 39404232 856800 SH Call SOLE 856800 0 0 UBER TECHNOLOGIES INC COM 90353T100 21514122 467800 SH Put SOLE 467800 0 0 UNION PAC CORP COM 907818108 85982768 422250 SH SOLE 422250 0 0 UNION PAC CORP COM 907818108 8104474 39800 SH Call SOLE 39800 0 0 UNION PAC CORP COM 907818108 199231592 978400 SH Put SOLE 978400 0 0 UNIQURE NV SHS N90064101 72763 10844 SH SOLE 10844 0 0 UNITED AIRLS HLDGS INC COM 910047109 15248854 360493 SH SOLE 360493 0 0 UNITED AIRLS HLDGS INC COM 910047109 10976850 259500 SH Call SOLE 259500 0 0 UNITED AIRLS HLDGS INC COM 910047109 28395990 671300 SH Put SOLE 671300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2136822 13709 SH SOLE 13709 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11456445 73500 SH Call SOLE 73500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2135419 13700 SH Put SOLE 13700 0 0 UNITED RENTALS INC COM 911363109 6666327 14995 SH SOLE 14995 0 0 UNITED RENTALS INC COM 911363109 20583591 46300 SH Call SOLE 46300 0 0 UNITED RENTALS INC COM 911363109 32186868 72400 SH Put SOLE 72400 0 0 UNITED STATES STL CORP NEW COM 912909108 50912075 1567490 SH SOLE 1567490 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 168000 70000 SH SOLE 70000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 154472 11018 SH SOLE 11018 0 0 UROGEN PHARMA LTD COM M96088105 5332206 380600 SH SOLE 380600 0 0 US BANCORP DEL COM NEW 902973304 4676337 141450 SH SOLE 141450 0 0 US BANCORP DEL COM NEW 902973304 1729038 52300 SH Call SOLE 52300 0 0 US BANCORP DEL COM NEW 902973304 6737628 203800 SH Put SOLE 203800 0 0 VALNEVA SE SPONSORED ADS 92025Y103 295000 25000 SH SOLE 25000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 131890 30530 SH SOLE 30530 0 0 VAXCYTE INC COM 92243G108 2549000 50000 SH SOLE 50000 0 0 VERISK ANALYTICS INC COM 92345Y106 177180000 750000 SH Call SOLE 750000 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 58422 10839 SH SOLE 10839 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 725920 698000 SH SOLE 698000 0 0 VISA INC COM CL A 92826C839 28537571 124071 SH SOLE 124071 0 0 VISA INC COM CL A 92826C839 69003000 300000 SH Call SOLE 300000 0 0 VISA INC COM CL A 92826C839 11500500 50000 SH Put SOLE 50000 0 0 VISTRA CORP COM 92840M102 152242581 4588384 SH SOLE 4588384 0 0 VMWARE INC CL A COM 928563402 86064833 516968 SH SOLE 516968 0 0 VOR BIOPHARMA INC COM 929033108 6747724 3182889 SH SOLE 3182889 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 523224 48179 SH SOLE 48179 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1638774 150900 SH Put SOLE 150900 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5011125 871500 SH SOLE 871500 0 0 WELLS FARGO CO NEW COM 949746101 25879907 633380 SH SOLE 633380 0 0 WELLS FARGO CO NEW COM 949746101 26223948 641800 SH Call SOLE 641800 0 0 WELLS FARGO CO NEW COM 949746101 60959034 1491900 SH Put SOLE 1491900 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1119006 522900 SH SOLE 522900 0 0 WORKDAY INC CL A 98138H101 6431964 29937 SH SOLE 29937 0 0 WORKDAY INC CL A 98138H101 558610 2600 SH Call SOLE 2600 0 0 WORKDAY INC CL A 98138H101 9474885 44100 SH Put SOLE 44100 0 0 XILIO THERAPEUTICS INC COM 98422T100 293839 139260 SH SOLE 139260 0 0 YUM BRANDS INC COM 988498101 16866900 135000 SH Call SOLE 135000 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 150384 31200 SH SOLE 31200 0 0 ZOETIS INC CL A 98978V103 1767463 10159 SH SOLE 10159 0 0 ZOETIS INC CL A 98978V103 2209546 12700 SH Call SOLE 12700 0 0 ZOETIS INC CL A 98978V103 20634028 118600 SH Put SOLE 118600 0 0