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 | 646 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 959 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,399 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,742 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,706 | 245,123 | SH | SOLE | 245,123 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 492 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,822 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,275 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 498 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,494 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,850 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 24,827 | 1,440,075 | SH | SOLE | 1,440,075 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 498 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,568 | 656,848 | SH | SOLE | 656,848 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 10,092 | 629,557 | SH | SOLE | 629,557 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 8,817 | 441,518 | SH | SOLE | 441,518 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,299 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,771 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,096 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,522 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,624 | 1,575,638 | SH | SOLE | 1,575,638 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,066 | 227,022 | SH | SOLE | 227,022 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 491 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 398 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,062 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,062 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 112 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 664 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 38,790 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 853 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,280 | 218,959 | SH | SOLE | 218,959 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 488 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 857 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264,748 | 2,433,353 | SH | SOLE | 2,433,353 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,127 | 1,223,600 | SH | Call | SOLE | 1,223,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407,259 | 3,743,200 | SH | Put | SOLE | 3,743,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 436 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 218 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,769 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 493 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,953 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,516 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,108 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,802 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,845 | 566 | SH | SOLE | 566 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,930 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,692 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 489 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 859 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 580 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 98 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 491 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 5,212 | 1,195,400 | SH | SOLE | 1,195,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 94,053 | 569,400 | SH | SOLE | 569,400 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 5,134 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,484 | 219,583 | SH | SOLE | 219,583 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,118 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 303 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 398 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,921 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,680 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 69 | 521 | SH | SOLE | 521 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 462 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 490 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,720 | 181,244 | SH | SOLE | 181,244 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 227 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 932 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,463 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,243 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 481 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,738 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 684 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,160 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 479 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 260,479 | 11,399,501 | SH | SOLE | 11,399,501 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 36,416 | 1,593,600 | SH | Call | SOLE | 1,593,600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,910 | 740,000 | SH | Put | SOLE | 740,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 357 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 34,498 | 5,014,339 | SH | SOLE | 5,014,339 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 290 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 496 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 330 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,811 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 282 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 215 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 295 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 887 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,790 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 33,174 | 804,809 | SH | SOLE | 804,809 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60,152 | 1,459,300 | SH | Call | SOLE | 1,459,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,855 | 481,700 | SH | Put | SOLE | 481,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 503 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,825 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,079 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 395 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,064 | 695,915 | SH | SOLE | 695,915 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,593 | 240,900 | SH | Put | SOLE | 240,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 40,551 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,495 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,043 | 147,956 | SH | SOLE | 147,956 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 497 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 583 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,196 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 570 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,145 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 488 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 933 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 482 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,818 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 67 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,913 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 493 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 487 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,947 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 225 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 26,944 | 1,235,970 | SH | SOLE | 1,235,970 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 478 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,628 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 12,348 | 754,750 | SH | SOLE | 754,750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 492 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 358 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 236 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 487 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,193 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,028 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,706 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,122 | 114,642 | SH | SOLE | 114,642 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,837 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,501 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 290 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 361 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,152 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,705 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 406 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,098 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 402 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,114 | 130,590 | SH | SOLE | 130,590 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,595 | 226,300 | SH | Put | SOLE | 226,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 335 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,441 | 189,407 | SH | SOLE | 189,407 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 500 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 411 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 107 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 480 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 7 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 492 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,193 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,412 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,755 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 500 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,468 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,314 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 177 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 181 | 616 | SH | SOLE | 616 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,504 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 771 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,222 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,356 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 905 | 91,239 | SH | SOLE | 91,239 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 36 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,258 | 459,290 | SH | SOLE | 459,290 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,879 | 1,372,364 | SH | SOLE | 1,372,364 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,168 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 493 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 440 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 485 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 338,415 | 13,580,034 | SH | SOLE | 13,580,034 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 137,444 | 5,504,352 | SH | SOLE | 5,504,352 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 807 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,984 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,567 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 489 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 336 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 497 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 7,004 | 3,367,275 | SH | SOLE | 3,367,275 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 423 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 319 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 272 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 219 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,367 | 140,972 | SH | SOLE | 140,972 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 640 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 266 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 962 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 710 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 492 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 492 | 663 | SH | SOLE | 663 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 491 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 410 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 30,703 | 2,132,154 | SH | SOLE | 2,132,154 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 492 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 680 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,129 | 510,100 | SH | Call | SOLE | 510,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,198 | 474,600 | SH | Put | SOLE | 474,600 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 463 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,469 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 224 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 497 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 10,691 | 496,806 | SH | SOLE | 496,806 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 292 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 261 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,429 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 4 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 5 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 490 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 419 | 190,652 | SH | SOLE | 190,652 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 75 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 569 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 493 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 484 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,522 | 530,300 | SH | Call | SOLE | 530,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 454 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,827 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,780 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 466 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,760 | 314,930 | SH | SOLE | 314,930 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 498 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,139 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,269 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,445 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,397 | 512,220 | SH | SOLE | 512,220 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,420 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 438 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 500 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 493 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 717 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 749 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,448 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,961 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,386 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,505 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,548 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 428 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,652 | 101,606 | SH | SOLE | 101,606 | 0 | 0 | ||
HP INC | COM | 40434L105 | 468 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 495 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 5,226 | 742,354 | SH | SOLE | 742,354 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,085 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 3,118 | 281,406 | SH | SOLE | 281,406 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 771 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 292 | 155,183 | SH | SOLE | 155,183 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,739 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 444 | 242,429 | SH | SOLE | 242,429 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 247 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,753 | 290,305 | SH | SOLE | 290,305 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,689 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,057 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284,171 | 2,163,792 | SH | SOLE | 2,163,792 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,675 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 98 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,276 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 376 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,307 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 227 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,624 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,197 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,182 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 886,676 | 10,775,000 | SH | Put | SOLE | 10,775,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 72,564 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,158 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 6,575 | 390,693 | SH | SOLE | 390,693 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 404 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,446 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 489 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 542 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 297 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,928 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,047 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 295 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 111 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 453 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,888 | 117,433 | SH | SOLE | 117,433 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,112 | 84,691 | SH | SOLE | 84,691 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,752 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49,021 | 1,261,163 | SH | SOLE | 1,261,163 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,848 | 767,900 | SH | Call | SOLE | 767,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,848 | 767,900 | SH | Put | SOLE | 767,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 300 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,092 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,062 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 53,621 | 1,173,062 | SH | SOLE | 1,173,062 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 86,587 | 1,893,450 | SH | SOLE | 1,893,450 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 236 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 755 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,605 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 53261MAB0 | 4,150 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 216 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 958 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 109 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 99,062 | 489,943 | SH | SOLE | 489,943 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,438 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,284 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,239 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,650 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,802 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,540 | 172,200 | SH | Put | SOLE | 172,200 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 456 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 496 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 497 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,095 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 498 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75,281 | 917,500 | SH | Call | SOLE | 917,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 89 | 400 | SH | SOLE | 400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 622 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 331 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 148,913 | 1,911,834 | SH | SOLE | 1,911,834 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,118 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,726 | 154,800 | SH | Call | SOLE | 154,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 168,891 | 547,800 | SH | Put | SOLE | 547,800 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 93 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 967 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 414 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 376 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 326 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,952 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,913 | 491,000 | SH | Put | SOLE | 491,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 279 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 503 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 412 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 539 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 865 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,072 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,846 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,444 | 154,068 | SH | SOLE | 154,068 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 11,494 | 158,917 | SH | SOLE | 158,917 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 497 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 302 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 486 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 326 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,162 | 110,822 | SH | SOLE | 110,822 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 399 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 2,313 | 439,766 | SH | SOLE | 439,766 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 546 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 63,304 | 232,000 | SH | Put | SOLE | 232,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 71,114 | 1,253,341 | SH | SOLE | 1,253,341 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 685 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 492 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 163 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,448 | 114,200 | SH | Call | SOLE | 114,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,808 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,923 | 252,338 | SH | SOLE | 252,338 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 560 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 264 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,656 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 356 | 114,862 | SH | SOLE | 114,862 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 797 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 365 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,091 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 217 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,850 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 602 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 485 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 374 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,426 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 5,568 | 545,379 | SH | SOLE | 545,379 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 414 | 134,517 | SH | SOLE | 134,517 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 338 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 486 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 12,392 | 328,167 | SH | SOLE | 328,167 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 444 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 266 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 4,928 | 1,219,832 | SH | SOLE | 1,219,832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 181,734 | 1,189,203 | SH | SOLE | 1,189,203 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 220 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 2,792 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 246 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 476 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 495 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 32,845 | 4,587,274 | SH | SOLE | 4,587,274 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,984 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 599 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 493 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 365 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,003 | 68,262 | SH | SOLE | 68,262 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9,820 | 3,284,400 | SH | SOLE | 3,284,400 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 514 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 832 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,710 | 125,918 | SH | SOLE | 125,918 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 489 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 710 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 405 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 501 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 539 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,888 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 36,190 | 1,060,667 | SH | SOLE | 1,060,667 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,185 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,937 | 68,984 | SH | SOLE | 68,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 52 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 501 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 13,621 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,598 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 582 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 650 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 239 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,145 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,036 | 276,848 | SH | SOLE | 276,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,304 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 404 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,447 | 167,384 | SH | SOLE | 167,384 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 618 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 288 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,483 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,960 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,879 | 394,400 | SH | Put | SOLE | 394,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 314 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,426 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 740 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,866 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,461 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 1,097 | 364,503 | SH | SOLE | 364,503 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 501 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 278 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 85 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 2,936 | 298,422 | SH | SOLE | 298,422 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 294 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,969 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,066 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 486 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 458 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 117,171 | 638,600 | SH | Call | SOLE | 638,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53,686 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,181 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,072 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 182 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,420 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 370,631 | 2,887,661 | SH | SOLE | 2,887,661 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 212 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 261 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,385 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 22,388 | 868,778 | SH | SOLE | 868,778 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 1,590 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 203 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,210 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 588 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 483 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 309 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 543 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,970 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,348 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,685 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 270 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 494 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,638 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,035 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 850 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 216 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 408 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,118 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 319,785 | 29,392,002 | SH | SOLE | 29,392,002 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,083 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,543 | 173,800 | SH | Call | SOLE | 173,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100,307 | 452,300 | SH | Put | SOLE | 452,300 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 223,948 | 9,632,144 | SH | SOLE | 9,632,144 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,516 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 111 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 14,583 | 574,353 | SH | SOLE | 574,353 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 5,178 | 857,308 | SH | SOLE | 857,308 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 105 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 352 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 67,014 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 359 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,787 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,358 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 491 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 214 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 467 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,359 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 47,892 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 368 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 20 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 106,867 | 911,600 | SH | Call | SOLE | 911,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 61,135 | 521,500 | SH | Put | SOLE | 521,500 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 786 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |