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 |
1STDIBS COM INC | COM | 320551104 | 461,393 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 880,381 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,773,150 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 31,421,831 | 2,699,470 | SH | SOLE | 2,699,470 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,689,518 | 646,830 | SH | SOLE | 646,830 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 6,738,906 | 1,186,427 | SH | SOLE | 1,186,427 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7,674,843 | 1,895,023 | SH | SOLE | 1,895,023 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 90,098,853 | 178,555 | SH | SOLE | 178,555 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 26,642,880 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 43,446,060 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 3,360,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,767,544 | 325,600 | SH | Call | SOLE | 325,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,307,710 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 6,206,541 | 438,935 | SH | SOLE | 438,935 | 0 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 1,945,528 | 324,796 | SH | SOLE | 324,796 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,303,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,665,641 | 364,762 | SH | SOLE | 364,762 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,045,504 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,456,192 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,708,100 | 3,022,500 | SH | Call | SOLE | 3,022,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,864,936 | 882,600 | SH | Put | SOLE | 882,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,023,006 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,708,743 | 468,487 | SH | SOLE | 468,487 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,737,782 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,090,472 | 570,400 | SH | Put | SOLE | 570,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,123,514 | 348,900 | SH | Call | SOLE | 348,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,298,920 | 442,000 | SH | Put | SOLE | 442,000 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,424,536 | 653,457 | SH | SOLE | 653,457 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 133,041 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,373,984 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,046,880 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 223,130 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,573,448 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131,154,298 | 727,100 | SH | Put | SOLE | 727,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,752,360 | 309,600 | SH | Call | SOLE | 309,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,369,430 | 349,800 | SH | Put | SOLE | 349,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,746,759 | 738,733 | SH | SOLE | 738,733 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,057,364 | 300,323 | SH | SOLE | 300,323 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 984,789 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,809,146 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,923,808 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,545,728 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,488,864 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 142,396 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 22,842,174 | 115,487 | SH | SOLE | 115,487 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,628,286 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,476,462 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,070,137 | 297,304 | SH | SOLE | 297,304 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,617,743 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 9,388,044 | 273,067 | SH | SOLE | 273,067 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,547,005 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 787,150 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 114,142,747 | 665,633 | SH | SOLE | 665,633 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 45,853,752 | 267,400 | SH | Call | SOLE | 267,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 172,817,544 | 1,007,800 | SH | Put | SOLE | 1,007,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 329,968 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,300,111 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,732,648 | 413,611 | SH | SOLE | 413,611 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,070,841 | 1,481,006 | SH | SOLE | 1,481,006 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6,582,978 | 1,545,300 | SH | SOLE | 1,545,300 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,194,016 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,336,309 | 547,474 | SH | SOLE | 547,474 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 967,031 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,421,764 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 86,994 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 586,105 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,749,452 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,043,716 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 12,740,683 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 4,006,440 | 2,225,800 | SH | SOLE | 2,225,800 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 657,954 | 160,869 | SH | SOLE | 160,869 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 13,337,205 | 2,090,471 | SH | SOLE | 2,090,471 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,836,937 | 119,472 | SH | SOLE | 119,472 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 68,525,019 | 1,880,489 | SH | SOLE | 1,880,489 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 402,133 | 154,074 | SH | SOLE | 154,074 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 1,152,635 | 112,672 | SH | SOLE | 112,672 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 24,890,688 | 656,400 | SH | Call | SOLE | 656,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 76,340,544 | 2,013,200 | SH | Put | SOLE | 2,013,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 64,458,711 | 6,075,279 | SH | SOLE | 6,075,279 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,886,124 | 1,033,880 | SH | SOLE | 1,033,880 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 215,172 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 621,980 | 122,437 | SH | SOLE | 122,437 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 852,070 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 40,678,696 | 2,720,983 | SH | SOLE | 2,720,983 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,752,984 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 615,113 | 118,291 | SH | SOLE | 118,291 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,452,910 | 878,286 | SH | SOLE | 878,286 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,667,840 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,107,785 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,665,223 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 26,891,439 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,983,461 | 98,365 | SH | SOLE | 98,365 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 289,485 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 164,659,068 | 853,200 | SH | Put | SOLE | 853,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,432,488 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362,788 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 78,456,882 | 2,082,189 | SH | SOLE | 2,082,189 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 160,052,062 | 5,176,328 | SH | SOLE | 5,176,328 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 15,729,805 | 19,100,000 | PRN | SOLE | 19,100,000 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,732,548 | 159,388 | SH | SOLE | 159,388 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,866,866 | 1,675,583 | SH | SOLE | 1,675,583 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,711,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,711,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 190,859,040 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 71,041,976 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,440,010 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 237,314 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,373,744 | 535,342 | SH | SOLE | 535,342 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,167,040 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,959,349 | 928,717 | SH | SOLE | 928,717 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,310,903 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,563,778 | 401,700 | SH | Call | SOLE | 401,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,325,198 | 264,700 | SH | Put | SOLE | 264,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,944,431 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 50,090,981 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10,442,891 | 248,818 | SH | SOLE | 248,818 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 17,331,505 | 71,326 | SH | SOLE | 71,326 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,079,673 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 159,556 | 549 | SH | SOLE | 549 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 668,449 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,126 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,134,349 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,415,090 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 648,437 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 9,868,499 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 1,704,198 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 42,143,136 | 666,400 | SH | Call | SOLE | 666,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 110,385,420 | 1,745,500 | SH | Put | SOLE | 1,745,500 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 616,769 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,055,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 9,688,911 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 18,354,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,118 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,041,245 | 254,700 | SH | Call | SOLE | 254,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,806,130 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 380,971 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,250,746 | 510,907 | SH | SOLE | 510,907 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 634 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 162,597 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,263,574 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,378,205 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29,498,819 | 630,182 | SH | SOLE | 630,182 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 961,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 774,846 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 21,241,680 | 268,000 | SH | Put | SOLE | 268,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,608,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 96,033,592 | 1,204,032 | SH | SOLE | 1,204,032 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11,971,976 | 150,100 | SH | Call | SOLE | 150,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,301,040 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 36,451,451 | 519,918 | SH | SOLE | 519,918 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,665,928 | 764,187 | SH | SOLE | 764,187 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 48,960,852 | 196,063 | SH | SOLE | 196,063 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,725,519 | 164,983 | SH | SOLE | 164,983 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,319,993 | 274,634 | SH | SOLE | 274,634 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,134,950 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 818,577 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,113,965 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,108 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,767,100 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 766,080 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 135,968 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | |||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 426,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 195,776 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 71,140,104 | 581,400 | SH | Put | SOLE | 581,400 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 50,537,643 | 848,659 | SH | SOLE | 848,659 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,936,120 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,256,324 | 776,400 | SH | Call | SOLE | 776,400 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 74,408,826 | 1,638,600 | SH | Put | SOLE | 1,638,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,005,184 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 93,804 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 14,584,275 | 276,322 | SH | SOLE | 276,322 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 12,102,423 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 4,560,001 | 888,889 | SH | SOLE | 888,889 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 45,935 | 405 | SH | SOLE | 405 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,529,266 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 539,309 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 711,097 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,772,723 | 107,243 | SH | SOLE | 107,243 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 30,942,529 | 5,409,533 | SH | SOLE | 5,409,533 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 13,009,615 | 629,396 | SH | SOLE | 629,396 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,141,877 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 10,930,339 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 11,705,496 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,080,818 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 3,923 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 217,970 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,442,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 219,902 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 779,895 | 477 | SH | SOLE | 477 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,400,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 341,598 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 15,782,800 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,550,000 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,228,256 | 770,200 | SH | Call | SOLE | 770,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24,622,448 | 1,854,100 | SH | Put | SOLE | 1,854,100 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 614,612 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,009,907 | 444,893 | SH | SOLE | 444,893 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,366,166 | 144,721 | SH | SOLE | 144,721 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 9,216,891 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 67,182,490 | 739,000 | SH | SOLE | 739,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,289,705 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 115,285,550 | 2,542,129 | SH | SOLE | 2,542,129 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 21,831,490 | 481,400 | SH | Call | SOLE | 481,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,972,400 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 5,499,998 | 1,666,666 | SH | SOLE | 1,666,666 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 692,154 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,459,091 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,464,337 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,171,988 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,715,004 | 2,300,851 | SH | SOLE | 2,300,851 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 962,466 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 2,778,829 | 208,308 | SH | SOLE | 208,308 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 803,915 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 4,597,427 | 170,591 | SH | SOLE | 170,591 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 3,105,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,034,118 | 190,997 | SH | SOLE | 190,997 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 473,451 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 696,234 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,513,280 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 153,440,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,359,371 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,146,050 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,557,708 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 18,221,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,560,392 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,629,629 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,466,580 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 2,540,905 | 102,954 | SH | SOLE | 102,954 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 928,643 | 216,467 | SH | SOLE | 216,467 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 129,379 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 3,080,829 | 402,197 | SH | SOLE | 402,197 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 764,333 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 2,621,412 | 76,426 | SH | SOLE | 76,426 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,448,820 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,710,368 | 310,400 | SH | Put | SOLE | 310,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,299,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 576,638 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
INTUIT | COM | 461202103 | 41,221,050 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,380,000 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,205,000 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,469,808 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,909 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 71,373 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | |||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 68,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 912,363,648 | 11,737,600 | SH | Call | SOLE | 11,737,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 797,144,469 | 10,255,300 | SH | Put | SOLE | 10,255,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,191,881 | 828,849 | SH | SOLE | 828,849 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 159,720,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 147,210,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,506,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,559,388 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 116,554,570 | 581,900 | SH | Call | SOLE | 581,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,469,600 | 232,000 | SH | Put | SOLE | 232,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 672,298 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 151,325,105 | 7,051,496 | SH | SOLE | 7,051,496 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,902,657 | 69,719 | SH | SOLE | 69,719 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,080,598 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,906,409 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,794,280 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,059,408 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 296,350 | 164,639 | SH | SOLE | 164,639 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,782,500 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 931,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 39,291,262 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 388,628 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,023,734 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 258,084 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 412,301 | 115,815 | SH | SOLE | 115,815 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,279,970 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,190 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,538,320 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,938,725 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 256,579 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 12,838,135 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 7,121,574 | 454,182 | SH | SOLE | 454,182 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 698,706 | 131,583 | SH | SOLE | 131,583 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 2,936,348 | 285,637 | SH | SOLE | 285,637 | 0 | 0 | |||
LIFEWAY FOODS INC | COM | 531914109 | 747,141 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,206,224 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,480,788 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,381,326 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 25,473 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,152,099 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,347,945 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,061,787 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,641,050 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 79,625 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,291,500 | 237,500 | SH | Call | SOLE | 237,500 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 4,651,484 | 747,827 | SH | SOLE | 747,827 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 31,398,773 | 1,570,724 | SH | SOLE | 1,570,724 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 15,582,947 | 549,857 | SH | SOLE | 549,857 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 36,548,675 | 181,383 | SH | SOLE | 181,383 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,961,408 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 745,828 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,835,112 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,023,616 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 63,792 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 368,895 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 1,631,069 | 125,178 | SH | SOLE | 125,178 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 186,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 45,522,519 | 161,456 | SH | SOLE | 161,456 | 0 | 0 | |||
MEDALLION FINL CORP | COM | 583928106 | 499,200 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,233,378 | 367,937 | SH | SOLE | 367,937 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 54,607,112 | 413,847 | SH | SOLE | 413,847 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,942,485 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,195 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 530,156,244 | 1,091,800 | SH | Call | SOLE | 1,091,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 264,592,542 | 544,900 | SH | Put | SOLE | 544,900 | 0 | 0 | ||
METAGENOMI INC | COM | 59102M104 | 211,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 260,933 | 196 | SH | SOLE | 196 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,256,568 | 280,800 | SH | SOLE | 280,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 69,365,368 | 164,873 | SH | SOLE | 164,873 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,395,192 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,554,992 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 286,004 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 16,837,429 | 1,304,216 | SH | SOLE | 1,304,216 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 2,491,636 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 14,402,191 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,685,152 | 177,200 | SH | Call | SOLE | 177,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,918,544 | 243,400 | SH | Put | SOLE | 243,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,115,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 628,833 | 78,213 | SH | SOLE | 78,213 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 11,193,307 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 46,286,059 | 733,535 | SH | SOLE | 733,535 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 494,008 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 854,771 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 27,147,651 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,779,064 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 273,227 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 183,993 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,648,676 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 25,088 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,584 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,265,091 | 536,146 | SH | SOLE | 536,146 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 30,037,700 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,837,920 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 933,927 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,169,548 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,714,854 | 143,743 | SH | SOLE | 143,743 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,764,838 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 31,664,000 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 278,567,548 | 308,300 | SH | Call | SOLE | 308,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 156,948,372 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,333,744 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 867,195 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,303,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 497,556 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 199,793 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,564,377 | 66,410 | SH | SOLE | 66,410 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,600,131 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,728,705 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,220,930 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 260,390 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,255,378 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,474,343 | 306,300 | SH | Put | SOLE | 306,300 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 463,709 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 2,421,573 | 304,984 | SH | SOLE | 304,984 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,568,042 | 61,831 | SH | SOLE | 61,831 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,534,302 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,377,666 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,842,175 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,437,180 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,573,568 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,900,425 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 12,369,036 | 841,431 | SH | SOLE | 841,431 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,193,711 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 10,613,512 | 8,918,918 | SH | SOLE | 8,918,918 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 185,562 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,975,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 838,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 25,644,380 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 43,542,746 | 1,255,920 | SH | SOLE | 1,255,920 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,297,117 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,298,035 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 51,773,686 | 3,474,744 | SH | SOLE | 3,474,744 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,668,320 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,304,480 | 410,300 | SH | Put | SOLE | 410,300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,006,164 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 720,507 | 167,171 | SH | SOLE | 167,171 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,700,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 13,729,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 704,376 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 320,848 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,015,210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 13,893,615 | 115,185 | SH | SOLE | 115,185 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 695,228 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 16,448,623 | 3,861,179 | SH | SOLE | 3,861,179 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 21,467,240 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,366,810 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 1,449,273 | 783,391 | SH | SOLE | 783,391 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 5,891,533 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,026,551 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,048,932 | 907,616 | SH | SOLE | 907,616 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,260,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,371,481 | 598,900 | SH | SOLE | 598,900 | 0 | 0 | |||
RENOVARO INC | COM | 29350E104 | 162,933 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 184,859 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 2,449 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,406,854 | 219,804 | SH | SOLE | 219,804 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,285 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,281,715 | 299,700 | SH | Put | SOLE | 299,700 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 917,303 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,676,840 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,668,120 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 20,097,325 | 206,063 | SH | SOLE | 206,063 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 28,755,315 | 67,588 | SH | SOLE | 67,588 | 0 | 0 | |||
SACHEM CAP CORP | COM | 78590A109 | 673,750 | 151,065 | SH | SOLE | 151,065 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,803,985 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,800,974 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 50,206,706 | 166,700 | SH | Put | SOLE | 166,700 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9,324,995 | 525,056 | SH | SOLE | 525,056 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 8,100,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 11,957,802 | 165,300 | SH | Call | SOLE | 165,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,375,868 | 710,200 | SH | Put | SOLE | 710,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 864,283 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 600,522 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 1,601,164 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 5,909,680 | 661,038 | SH | SOLE | 661,038 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 657,875 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,855,290 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,380,046 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 447,440 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,663,010 | 89,208 | SH | SOLE | 89,208 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 12,363,211 | 928,169 | SH | SOLE | 928,169 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573,180,106 | 1,095,800 | SH | Put | SOLE | 1,095,800 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 35,109,300 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,722,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 18,313,482 | 372,074 | SH | SOLE | 372,074 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 813,027 | 300,010 | SH | SOLE | 300,010 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,832,298 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,350,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,658,776 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 18,072,435 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,175,724 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 422,499 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 36,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,161 | 501 | SH | SOLE | 501 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,605 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,169,705 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,915,931 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,533,488 | 132,800 | SH | Put | SOLE | 132,800 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,635,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 471,420 | 164,258 | SH | SOLE | 164,258 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 14,137,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,088,761 | 83,233 | SH | SOLE | 83,233 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 16,246 | 647 | SH | SOLE | 647 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 25,112,511 | 1,000,100 | SH | Put | SOLE | 1,000,100 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,034,534 | 248,686 | SH | SOLE | 248,686 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 96,455,973 | 548,700 | SH | Call | SOLE | 548,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 101,114,408 | 575,200 | SH | Put | SOLE | 575,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,805,304 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,414,343 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,013,487 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,697,351 | 945,614 | SH | SOLE | 945,614 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,454,821 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,109,866 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19,545,595 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 66,544,794 | 407,700 | SH | Call | SOLE | 407,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 50,500,268 | 309,400 | SH | Put | SOLE | 309,400 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 819,637 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 207,644 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,878,123 | 362,484 | SH | SOLE | 362,484 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,152,773 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 737,825 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,930,971 | 232,900 | SH | Call | SOLE | 232,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,952,459 | 324,100 | SH | Put | SOLE | 324,100 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,174,920 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 13,845,859 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 147,558 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 91,634 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 234,277 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,465,128 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,197,692 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,489,535 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,354,859 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,667,928 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,134,486 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 7,860,099 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,916,511 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 36,255,744 | 889,057 | SH | SOLE | 889,057 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 3,759,000 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 433,590 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,898,530 | 489,900 | SH | Put | SOLE | 489,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,329,672 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,158,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 6,357,720 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 14,192,024 | 882,040 | SH | SOLE | 882,040 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,961,943 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 1,190,170 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 220,096 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 428,835 | 420,426 | SH | SOLE | 420,426 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 37,331,694 | 133,767 | SH | SOLE | 133,767 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 7,543,447 | 3,182,889 | SH | SOLE | 3,182,889 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 922,185 | 105,634 | SH | SOLE | 105,634 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,317,357 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 425,922 | 986 | SH | SOLE | 986 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,377,155 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 33,715,332 | 581,700 | SH | Call | SOLE | 581,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,688,728 | 891,800 | SH | Put | SOLE | 891,800 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,304,009 | 201,236 | SH | SOLE | 201,236 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,093,334 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 326,518 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 309,961 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,294,374 | 239,126 | SH | SOLE | 239,126 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 335,873 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,460,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,582,918 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 38,526 | 200 | SH | Put | SOLE | 200 | 0 | 0 |