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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 4,820 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,342 | 145,297 | SH | SOLE | 145,297 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 245 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,404 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 1,139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 384 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,632 | 155,225 | SH | SOLE | 155,225 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,296 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 487 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,461 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,582 | 254,900 | SH | Put | SOLE | 254,900 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 720 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,305 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,852 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 960 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,928 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,586 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 449 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 398 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,517 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 334 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,347 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 879 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 937 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,691 | 368,199 | SH | SOLE | 368,199 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,549 | 1,025,000 | SH | Call | SOLE | 1,025,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217,976 | 936,600 | SH | Put | SOLE | 936,600 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 961 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,347 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,411 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,331 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,031 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,092 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,227 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,368 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,700 | 829 | SH | SOLE | 829 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,885 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,306 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,942 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 193 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 573 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,533 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,025 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,174 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,046 | 218,531 | SH | SOLE | 218,531 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 568 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,607 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 44,186 | 299,100 | SH | Put | SOLE | 299,100 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 431 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 46,142 | 218,401 | SH | SOLE | 218,401 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,270 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 205 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 335,877 | 2,531,300 | SH | Call | SOLE | 2,531,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 278,581 | 2,099,500 | SH | Put | SOLE | 2,099,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,067 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,452 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,834 | 241,400 | SH | Put | SOLE | 241,400 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 991 | 286,426 | SH | SOLE | 286,426 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 242 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,407 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 25,619 | 333,451 | SH | SOLE | 333,451 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,165 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 544 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,044 | 384,000 | SH | Call | SOLE | 384,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 598 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,880 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 5,322 | 481,193 | SH | SOLE | 481,193 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 441 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 474 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,535 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,019 | 71,721 | SH | SOLE | 71,721 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 857 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,804 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 845 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 84,194 | 4,047,765 | SH | SOLE | 4,047,765 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,012 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,041 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 840 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 384 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 306 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 358 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,057 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,797 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 479 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,458 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 505 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,039 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 680 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,283 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,050 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,589 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 28,159 | 929,000 | SH | Call | SOLE | 929,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 58,016 | 1,914,100 | SH | Put | SOLE | 1,914,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 55,343 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 50,581 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 486 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,077 | 224,600 | SH | Call | SOLE | 224,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 76,696 | 358,300 | SH | Put | SOLE | 358,300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 980 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,181 | 32,859 | SH | SOLE | 32,859 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,058 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,718 | 181,200 | SH | Call | SOLE | 181,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,939 | 386,900 | SH | Put | SOLE | 386,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,098 | 872,140 | SH | SOLE | 872,140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 10,106 | 79,763,520 | SH | SOLE | 79,763,520 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62,350 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 113,448 | 259,100 | SH | Put | SOLE | 259,100 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,865 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,678 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4,163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,631 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,666 | 106,310 | SH | SOLE | 106,310 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,372 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 377 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 217 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,584 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,673 | 538,900 | SH | Call | SOLE | 538,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,902 | 1,657,500 | SH | Put | SOLE | 1,657,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 138,734 | 3,678,015 | SH | SOLE | 3,678,015 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 496 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,570 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 21,152 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 225 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,561 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 279 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 654 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 426 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 373 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 163 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 506 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 31,571 | 1,692,836 | SH | SOLE | 1,692,836 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,703 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,754 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,972 | 520,700 | SH | Call | SOLE | 520,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,889 | 377,600 | SH | Put | SOLE | 377,600 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 479 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,403 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,103 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117,315 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,636 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,286 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,096 | 247,952 | SH | SOLE | 247,952 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,475 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 105,678 | 1,713,900 | SH | Call | SOLE | 1,713,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 153,078 | 2,482,600 | SH | Put | SOLE | 2,482,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,190 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,545 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,241 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,974 | 108,935 | SH | SOLE | 108,935 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 308 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,904 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 793 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,638 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,335 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 569 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,042 | 576,212 | SH | SOLE | 576,212 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,528 | 488,300 | SH | Call | SOLE | 488,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52,379 | 1,309,800 | SH | Put | SOLE | 1,309,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 627 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,621 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 274 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 496 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 278 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 906 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 365 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,760 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,750 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21,535 | 237,300 | SH | Call | SOLE | 237,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27,415 | 302,100 | SH | Put | SOLE | 302,100 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 2,370 | 289,438 | SH | SOLE | 289,438 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,068 | 74,206 | SH | SOLE | 74,206 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 294 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,860 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,989 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 459 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,695 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,229 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 337 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,176 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,681 | 141,271 | SH | SOLE | 141,271 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,961 | 421,800 | SH | Call | SOLE | 421,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,897 | 1,091,700 | SH | Put | SOLE | 1,091,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,212 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 333 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,326 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 42,662 | 1,628,945 | SH | SOLE | 1,628,945 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,922 | 152,193 | SH | SOLE | 152,193 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 981 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 1,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 976 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,869 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21,319 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 632 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,073 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,304 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 11,774 | 1,064,565 | SH | SOLE | 1,064,565 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,219 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 67,216 | 945,227 | SH | SOLE | 945,227 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,604 | 725,700 | SH | Call | SOLE | 725,700 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,306 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 474 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1,345 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,830 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,226 | 243,300 | SH | Call | SOLE | 243,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,161 | 242,000 | SH | Put | SOLE | 242,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,086 | 373,622 | SH | SOLE | 373,622 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,737 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,097 | 251,961 | SH | SOLE | 251,961 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 234 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,452 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,055 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,983 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 386 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 252 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 209 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,389 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,811 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,422 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,133 | 78,958 | SH | SOLE | 78,958 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 521 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,380 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,946 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 100,334 | 2,434,100 | SH | Call | SOLE | 2,434,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 80,556 | 1,954,300 | SH | Put | SOLE | 1,954,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,926 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,327 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,160 | 185,500 | SH | Call | SOLE | 185,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,198 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 241 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 411 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 171 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 403 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 521 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,268 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,577 | 175,900 | SH | Call | SOLE | 175,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,118 | 619,500 | SH | Put | SOLE | 619,500 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 5,126 | 145,367 | SH | SOLE | 145,367 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 2,594 | 207,552 | SH | SOLE | 207,552 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,399 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,240 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,767 | 450,706 | SH | SOLE | 450,706 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,074 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 39,084 | 938,600 | SH | Put | SOLE | 938,600 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,445 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,074 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,644 | 268,846 | SH | SOLE | 268,846 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 482 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,439 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,562 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,675 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,703 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 726 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 57,795 | 3,057,955 | SH | SOLE | 3,057,955 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 21,513 | 1,138,200 | SH | Call | SOLE | 1,138,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,129 | 1,488,300 | SH | Put | SOLE | 1,488,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,066 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 340 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,606 | 186,100 | SH | Call | SOLE | 186,100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,452 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,934 | 136,318 | SH | SOLE | 136,318 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,149 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 818 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,590 | 95,174 | SH | SOLE | 95,174 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 755 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,167 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,775 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,721 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,594 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 115 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,415 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,545 | 463,975 | SH | SOLE | 463,975 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,979 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 76,391 | 186,198 | SH | SOLE | 186,198 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 44,431 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,527 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,315 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 21,147 | 111,683 | SH | SOLE | 111,683 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,031 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 212 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 93,898 | 1,884,747 | SH | SOLE | 1,884,747 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,144 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,448 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77,289 | 710,114 | SH | SOLE | 710,114 | 0 | 0 | ||
INTUIT | COM | 461202103 | 912 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,258 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,480 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,733 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G49392122 | 5,134 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 26,321 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,866 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 85,482 | 1,841,100 | SH | Call | SOLE | 1,841,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 264,652 | 5,700,000 | SH | Put | SOLE | 5,700,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 248,738 | 2,849,227 | SH | SOLE | 2,849,227 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 109,125 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,160,383 | 13,291,900 | SH | Put | SOLE | 13,291,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 701,895 | 3,580,000 | SH | Call | SOLE | 3,580,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 799,925 | 4,080,000 | SH | Put | SOLE | 4,080,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 224 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,748 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 942 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,654 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 298 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,620 | 414,100 | SH | Call | SOLE | 414,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,519 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 14,994 | 3,613,084 | SH | SOLE | 3,613,084 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,297 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 15,178 | 980,464 | SH | SOLE | 980,464 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,432 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 60 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,480 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 262 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,307 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 584 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 186 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,508 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 353 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 102 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 44,581 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 52,892 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 395 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 613 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,448 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,775 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 266 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 595 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 34,118 | 784,163 | SH | SOLE | 784,163 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 676 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 331 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 320 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,178 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,563 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,252 | 147,200 | SH | Put | SOLE | 147,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 292 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,725 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,401 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,504 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,404 | 104,600 | SH | Put | SOLE | 104,600 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 225 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 20,115 | 191,494 | SH | SOLE | 191,494 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 35,254 | 191,494 | SH | SOLE | 191,494 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 90,720 | 2,193,426 | SH | SOLE | 2,193,426 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,909 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,954 | 160,161 | SH | SOLE | 160,161 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 93 | 708 | SH | SOLE | 708 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,159 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,923 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 637 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 965 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,199 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,397 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 407 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,285 | 171,700 | SH | Call | SOLE | 171,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,103 | 193,600 | SH | Put | SOLE | 193,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 27,928 | 184,724 | SH | SOLE | 184,724 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 24,220 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 35,545 | 235,100 | SH | Put | SOLE | 235,100 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 835 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,292 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,050 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,419 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 44,059 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 72,204 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,846 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 15,133 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,348 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,849 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 773 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 160,276 | 720,600 | SH | Call | SOLE | 720,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 208,430 | 937,100 | SH | Put | SOLE | 937,100 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 730 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 452 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,477 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66,282 | 967,200 | SH | Call | SOLE | 967,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 115,829 | 1,690,200 | SH | Put | SOLE | 1,690,200 | 0 | 0 | |
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 4,243 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 654 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,610 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 20,548 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 839 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,818 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 72,110 | 1,479,500 | SH | SOLE | 1,479,500 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,620 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,285 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 39,539 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,255 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 355 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,450 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,717 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 102,509 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,958 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,599 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,223 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,205 | 1,744,930 | SH | SOLE | 1,744,930 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,552 | 205,200 | SH | Call | SOLE | 205,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,754 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,924 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,089 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,507 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,002 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,455 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 284 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,586 | 165,347 | SH | SOLE | 165,347 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 530 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,239 | 562,980 | SH | SOLE | 562,980 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,268 | 96,536 | SH | SOLE | 96,536 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 406 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 65,796 | 974,022 | SH | SOLE | 974,022 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 568 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 621 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,493 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,945 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,785 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,368 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,111 | 112,262 | SH | SOLE | 112,262 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 6,390 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 33,098 | 383,200 | SH | Call | SOLE | 383,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 53,023 | 613,900 | SH | Put | SOLE | 613,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 539 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 12,284 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,313 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 8,661 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,388 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 181 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 12,801 | 374,096 | SH | SOLE | 374,096 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 747 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,751 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,893 | 226,996 | SH | SOLE | 226,996 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 218 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 86 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,624 | 130,158 | SH | SOLE | 130,158 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,540 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 473 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 690 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,468 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,656 | 163,002 | SH | SOLE | 163,002 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,247 | 660,700 | SH | Call | SOLE | 660,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,211 | 310,600 | SH | Put | SOLE | 310,600 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,237 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 206 | 427 | SH | SOLE | 427 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,987 | 93,463 | SH | SOLE | 93,463 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 396 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 857 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RH | COM | 74967X103 | 538 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
RH | COM | 74967X103 | 2,685 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 29,980 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 28,820 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 283 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 275 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,820 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,430 | 688,600 | SH | Put | SOLE | 688,600 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,903 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,245 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,181 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,528 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,006 | 416,493 | SH | SOLE | 416,493 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,491 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,154 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,154 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,183 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 95,242 | 1,202,857 | SH | SOLE | 1,202,857 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,182 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,182 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,395 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,199 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 477 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,395 | 142,353 | SH | SOLE | 142,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,580 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,580 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,118 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,118 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 303 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,048 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 377 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,153 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 42,221 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 117,272 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 641 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 154 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 615 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,024 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,294 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,293 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,250 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,016 | 128,320 | SH | SOLE | 128,320 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 13,683 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,992 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 486 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 55,150 | 253,400 | SH | Call | SOLE | 253,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 112,325 | 516,100 | SH | Put | SOLE | 516,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 988 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 667 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 307 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,419 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,431 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,985 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,984 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,128 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 281 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,455 | 59,986 | SH | SOLE | 59,986 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,535 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,134 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 210 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,421 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,094 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 794 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,367 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,381 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 320 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 401 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4,006 | 3,311,125 | SH | SOLE | 3,311,125 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,395 | 641,235 | SH | SOLE | 641,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 582 | SH | SOLE | 582 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,449 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 197 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 174 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 14,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 393 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 43,397 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 67,328 | 198,900 | SH | Put | SOLE | 198,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 925 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 950 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15,564 | 1,045,951 | SH | SOLE | 1,045,951 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 506 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 37,668 | 180,900 | SH | Call | SOLE | 180,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 76,438 | 367,100 | SH | Put | SOLE | 367,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,843 | 88,852 | SH | SOLE | 88,852 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,124 | 141,600 | SH | Call | SOLE | 141,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,687 | 362,700 | SH | Put | SOLE | 362,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,810 | 188,900 | SH | Call | SOLE | 188,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,917 | 308,300 | SH | Put | SOLE | 308,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,813 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 767 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 765 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,858 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,893 | 233,800 | SH | Put | SOLE | 233,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,674 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 421 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,764 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 687 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 33,501 | 899,100 | SH | Call | SOLE | 899,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,786 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 435,412 | 23,234,371 | SH | SOLE | 23,234,371 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,918 | 148,399 | SH | SOLE | 148,399 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 854 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 67,394 | 2,017,788 | SH | SOLE | 2,017,788 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 877 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 587 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 760 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,233 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 11,348 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 13,074 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 42,272 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,768 | 91,723 | SH | SOLE | 91,723 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,630 | 517,900 | SH | Call | SOLE | 517,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,776 | 1,251,700 | SH | Put | SOLE | 1,251,700 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 251 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 80,241 | 380,866 | SH | SOLE | 380,866 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 326 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,178 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,890 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 49,620 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,253 | 75,941 | SH | SOLE | 75,941 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 332 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,037 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,579 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 42,691 | 328,900 | SH | Put | SOLE | 328,900 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 965 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |