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 | 2,204 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,688 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,078 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,378 | 245,123 | SH | SOLE | 245,123 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,685 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,184 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16,213 | 1,115,075 | SH | SOLE | 1,115,075 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,241 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,440 | 656,848 | SH | SOLE | 656,848 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 9,007 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,327 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,614 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6,891 | 1,450,638 | SH | SOLE | 1,450,638 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 545 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,290 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 182 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 714 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 766 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 250 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329,475 | 2,773,595 | SH | SOLE | 2,773,595 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280,098 | 2,357,900 | SH | Call | SOLE | 2,357,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 596,375 | 5,020,400 | SH | Put | SOLE | 5,020,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 60 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,629 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 547 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,355 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,514 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,940 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,549 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 29,710 | 1,836,245 | SH | SOLE | 1,836,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 333 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,669 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,334 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,980 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,867 | 139,776 | SH | SOLE | 139,776 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 180 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,609 | 187,100 | SH | Put | SOLE | 187,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102,941 | 1,810,423 | SH | SOLE | 1,810,423 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 141 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 6,704 | 1,239,200 | SH | SOLE | 1,239,200 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 729 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 6,081 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,397 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,394 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,062 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 89,888 | 506,200 | SH | Put | SOLE | 506,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,721 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,675 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,480 | 136,500 | SH | Put | SOLE | 136,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,713 | 84,532 | SH | SOLE | 84,532 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 31,331 | 337,105 | SH | SOLE | 337,105 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,133 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 316 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,422 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,462 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,671 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,506 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 695 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,293 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 269 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 558 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,436 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,898 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,900 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 267,532 | 9,689,643 | SH | SOLE | 9,689,643 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 30,141 | 3,744,119 | SH | SOLE | 3,744,119 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,412 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,457 | 206,400 | SH | Put | SOLE | 206,400 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,912 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,250 | 70,049 | SH | SOLE | 70,049 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,640 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 236 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,217 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 103,030 | 2,315,800 | SH | Call | SOLE | 2,315,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,149 | 835,100 | SH | Put | SOLE | 835,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 214 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,458 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,572 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,255 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 25,002 | 154,801 | SH | SOLE | 154,801 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,427 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 23,983 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,924 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,697 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 809 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 480 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,557 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 3,723 | 129,594 | SH | SOLE | 129,594 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 548 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 691 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,118 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,708 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,693 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 30,742 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,343 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 18,709 | 581,028 | SH | SOLE | 581,028 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,402 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 646 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,853 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,919 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,888 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,779 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,735 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 19,114 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,916 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,148 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 22,018 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 62,358 | 2,916,682 | SH | SOLE | 2,916,682 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 378 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,038 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,717 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 9,040 | 554,250 | SH | SOLE | 554,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 214 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 252 | 198,635 | SH | SOLE | 198,635 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,780 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,875 | 187,407 | SH | SOLE | 187,407 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,995 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,305 | 415,100 | SH | Put | SOLE | 415,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,736 | 542,070 | SH | SOLE | 542,070 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,004 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,812 | 675,800 | SH | Put | SOLE | 675,800 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 230 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,724 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,265 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,282 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,751 | 213,606 | SH | SOLE | 213,606 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,155 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,338 | 344,500 | SH | Put | SOLE | 344,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,993 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,345 | 196,607 | SH | SOLE | 196,607 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 368 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,724 | 661,200 | SH | Put | SOLE | 661,200 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 344 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 477 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 17 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,298 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,149 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,900 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 37,499 | 292,458 | SH | SOLE | 292,458 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 511 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,283 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1,683 | 353,544 | SH | SOLE | 353,544 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 200 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 255 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,307 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 70 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 549 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,567 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,893 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 154,240 | 2,745,954 | SH | SOLE | 2,745,954 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,364 | 1,339,906 | SH | SOLE | 1,339,906 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 578 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 335 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 322 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 159,191 | 6,762,571 | SH | SOLE | 6,762,571 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 68,831 | 3,005,722 | SH | SOLE | 3,005,722 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 441 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 805 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2,613 | 196,339 | SH | SOLE | 196,339 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 33 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,305 | 173,026 | SH | SOLE | 173,026 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 11,498 | 4,355,435 | SH | SOLE | 4,355,435 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 296 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 210,905 | 3,171,504 | SH | SOLE | 3,171,504 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 60,821 | 914,600 | SH | Call | SOLE | 914,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 23,474 | 353,000 | SH | Put | SOLE | 353,000 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,548 | 151,161 | SH | SOLE | 151,161 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,932 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,347 | 174,017 | SH | SOLE | 174,017 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 798 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 844 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 332 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,546 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 458 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 208 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,402 | 79,141 | SH | SOLE | 79,141 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 761 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 42,131 | 2,132,154 | SH | SOLE | 2,132,154 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,958 | 342,500 | SH | Call | SOLE | 342,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,654 | 566,300 | SH | Put | SOLE | 566,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,212 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,089 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,280 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 578 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 419 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,433 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,077 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,231 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 1,335 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,204 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,865 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 356 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 262 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,358 | 173,739 | SH | SOLE | 173,739 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 807 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 590 | 194,852 | SH | SOLE | 194,852 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 395 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 142 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
GAP INC | COM | 364760108 | 692 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,839 | 387,500 | SH | Put | SOLE | 387,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,367 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 160 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,285 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 270 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,160 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 7,806 | 334,592 | SH | SOLE | 334,592 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 348 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,165 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 870 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,704 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,979 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 225 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 729 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,127 | 880,020 | SH | SOLE | 880,020 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 677 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,776 | 165,100 | SH | Put | SOLE | 165,100 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 4,552 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 878 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 697 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,742 | 108,859 | SH | SOLE | 108,859 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,178 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,119 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,716 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 74,335 | 356,505 | SH | SOLE | 356,505 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,960 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,041 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,469 | 171,808 | SH | SOLE | 171,808 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,422 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 17,160 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 349 | 530 | SH | SOLE | 530 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,583 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 596 | 264,681 | SH | SOLE | 264,681 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 584 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 2,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 2,644 | 71,499 | SH | SOLE | 71,499 | 0 | 0 | ||
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,995 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 91 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,035 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,199 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 492,752 | 3,270,839 | SH | SOLE | 3,270,839 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,637 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 128 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 256 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 162 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,426 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,343 | 255,416 | SH | SOLE | 255,416 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,658 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,948 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 86,758 | 997,100 | SH | Call | SOLE | 997,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 793,096 | 9,115,000 | SH | Put | SOLE | 9,115,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,032 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 446 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 295 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,264 | 115,339 | SH | SOLE | 115,339 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 586 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,408 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,218 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,364 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 518 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 287 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 688 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,460 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 422 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,595 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,110 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 27,753 | 1,533,303 | SH | SOLE | 1,533,303 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,231 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,558 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 269 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 649 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,527 | 64,549 | SH | SOLE | 64,549 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,052 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 1,232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 65,571 | 1,289,501 | SH | SOLE | 1,289,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 105,953 | 2,083,626 | SH | SOLE | 2,083,626 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,442 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 145 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 593 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,942 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 53261MAB0 | 3,820 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26,675 | 390,775 | SH | SOLE | 390,775 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 14,640 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 101 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,587 | 172,497 | SH | SOLE | 172,497 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,176 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,532 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,505 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,392 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,407 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,028 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 412,864 | 6,452,016 | SH | SOLE | 6,452,016 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,429 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,393 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 416 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 632 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,612 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,663 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,021 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 620 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,739 | 479,368 | SH | SOLE | 479,368 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,328 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 322 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 257 | 765 | SH | SOLE | 765 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,111 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,047 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 919 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,125 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 620 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,408 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75,201 | 223,600 | SH | Call | SOLE | 223,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 107,186 | 318,700 | SH | Put | SOLE | 318,700 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 123 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,624 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 266 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,203 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,430 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,130 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,038 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 17,373 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,222 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,064 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 502 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,797 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 604 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,793 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 47,351 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,983 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,072 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 147,291 | 5,080,754 | SH | SOLE | 5,080,754 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 4,952 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 215 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,667 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 188 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,475 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,224 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,237 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 703 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 747 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 688 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 370 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,311 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,384 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 705 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,883 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,369 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,695 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,353 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,079 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,564 | 165,175 | SH | SOLE | 165,175 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,121 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,581 | 165,500 | SH | Put | SOLE | 165,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,135 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 210,487 | 17,338,304 | SH | SOLE | 17,338,304 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 15,038 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 984 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,454 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,405 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,039 | 130,159 | SH | SOLE | 130,159 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 652 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 762 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 10,886 | 552,579 | SH | SOLE | 552,579 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,094 | 147,784 | SH | SOLE | 147,784 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,994 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 12,976 | 328,167 | SH | SOLE | 328,167 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 230 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 12,751 | 1,162,332 | SH | SOLE | 1,162,332 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,126 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,008 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 896 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 885 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 266 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 3,816 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,623 | 158,300 | SH | Call | SOLE | 158,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 67,213 | 3,923,713 | SH | SOLE | 3,923,713 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 614 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 825 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,776 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,035 | 160,362 | SH | SOLE | 160,362 | 0 | 0 | ||
RH | COM | 74967X103 | 804 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,909 | 2,984,400 | SH | SOLE | 2,984,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,503 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,046 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,815 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,379 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 851 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,794 | 139,970 | SH | SOLE | 139,970 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 533 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,033 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,877 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 2,066 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 762 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,536 | 618,900 | SH | Call | SOLE | 618,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,216 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 38,238 | 1,097,859 | SH | SOLE | 1,097,859 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,814 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,484 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,910 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,901 | 394,600 | SH | Call | SOLE | 394,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,435 | 584,400 | SH | Put | SOLE | 584,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 943 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,763 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,763 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 169 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,557 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 460 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,524 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,340 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 812 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 957 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,546 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 817 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,171 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 326 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,230 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,483 | 185,261 | SH | SOLE | 185,261 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 700 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 51 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 134,396 | 712,524 | SH | SOLE | 712,524 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 355 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,462 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 3,349 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 640 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 547 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 133 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,556 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 917 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,181 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 4,563 | 298,422 | SH | SOLE | 298,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,174 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,637 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 766 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,689 | 1,805,647 | SH | SOLE | 1,805,647 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,898 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 401 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,362 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 585 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,157 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,600 | 205,021 | SH | SOLE | 205,021 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 311 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 804 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 266,792 | 2,300,329 | SH | SOLE | 2,300,329 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 28,214 | 908,951 | SH | SOLE | 908,951 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 236 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,480 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,176 | 76,993 | SH | SOLE | 76,993 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 482 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 3,050 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,642 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,253 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,599 | 992,098 | SH | SOLE | 992,098 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 902 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,675 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 1,165 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,727 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,562 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 323 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17,858 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,740 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,700 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 1,396 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 829 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 271 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 329 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 464,000 | 34,294,214 | SH | SOLE | 34,294,214 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,204 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 62,062 | 1,117,431 | SH | SOLE | 1,117,431 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,343 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 451 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 43,470 | 1,909,077 | SH | SOLE | 1,909,077 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 288,680 | 2,491,197 | SH | SOLE | 2,491,197 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 172 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 65,863 | 2,143,288 | SH | SOLE | 2,143,288 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 9,962 | 857,308 | SH | SOLE | 857,308 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 524 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 427 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,329 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,238 | 255,060 | SH | SOLE | 255,060 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,326 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,600 | 408,500 | SH | Put | SOLE | 408,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 359 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 173,478 | 730,463 | SH | SOLE | 730,463 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,211 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,803 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 327 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
XP INC | CL A | G98239109 | 56,330 | 1,960,002 | SH | SOLE | 1,960,002 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 64 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,777 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,095 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,066 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 137,344 | 746,800 | SH | Call | SOLE | 746,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 103,340 | 561,900 | SH | Put | SOLE | 561,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 92 | 14,300 | SH | SOLE | 14,300 | 0 | 0 |