Laurion Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1STDIBS COM INC	COM	320551104	115,864	25,805	SH		SOLE		25,805	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	45,169	115,463	SH		SOLE		115,463	0	0
3M CO	COM	88579Y101	335,081	3,279	SH		SOLE		3,279	0	0
89BIO INC	COM	282559103	17,469,257	2,180,931	SH		SOLE		2,180,931	0	0
AAON INC	COM PAR $0.004	000360206	561,477	6,436	SH		SOLE		6,436	0	0
ABBOTT LABS	COM	002824100	638,423	6,144	SH		SOLE		6,144	0	0
ABBVIE INC	COM	00287Y109	5,020,562	29,271	SH		SOLE		29,271	0	0
ABBVIE INC	COM	00287Y109	102,912,000	600,000	SH	Call	SOLE		600,000	0	0
ABBVIE INC	COM	00287Y109	13,721,600	80,000	SH	Put	SOLE		80,000	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	6,388,747	1,506,780	SH		SOLE		1,506,780	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,329,543	4,382	SH		SOLE		4,382	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,851,578	1,178,338	SH		SOLE		1,178,338	0	0
ADOBE INC	COM	00724F101	1,828,282	3,291	SH		SOLE		3,291	0	0
ADOBE INC	COM	00724F101	111,108	200	SH	Call	SOLE		200	0	0
ADOBE INC	COM	00724F101	444,432	800	SH	Put	SOLE		800	0	0
ADTRAN HOLDINGS INC	COM	00486H105	160,914	30,592	SH		SOLE		30,592	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	414,929	2,587	SH		SOLE		2,587	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,037,360	216,000	SH	Call	SOLE		216,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,742,335	263,500	SH	Put	SOLE		263,500	0	0
AEMETIS INC	COM NEW	00770K202	122,013	40,536	SH		SOLE		40,536	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	334,176	2,139	SH		SOLE		2,139	0	0
AFLAC INC	COM	001055102	639,102	7,156	SH		SOLE		7,156	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,188,235	86,309	SH		SOLE		86,309	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,710,792	248,395	SH		SOLE		248,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	278,178	1,078	SH		SOLE		1,078	0	0
ALCOA CORP	COM	013872106	2,414,208	60,689	SH		SOLE		60,689	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	186,004,800	2,583,400	SH	Call	SOLE		2,583,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	117,000,000	1,625,000	SH	Put	SOLE		1,625,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,620,500	35,706	SH		SOLE		35,706	0	0
ALLEGION PLC	ORD SHS	G0176J109	297,029	2,514	SH		SOLE		2,514	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,300,915	7,142	SH		SOLE		7,142	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,118,415	28,100	SH	Call	SOLE		28,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,457,200	8,000	SH	Put	SOLE		8,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,139,807	38,926	SH		SOLE		38,926	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,931,832	59,600	SH	Call	SOLE		59,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,558,348	19,400	SH	Put	SOLE		19,400	0	0
ALTRIA GROUP INC	COM	02209S103	3,404,908	74,751	SH		SOLE		74,751	0	0
AMAZON COM INC	COM	023135106	20,117,325	104,100	SH	Call	SOLE		104,100	0	0
AMAZON COM INC	COM	023135106	62,593,675	323,900	SH	Put	SOLE		323,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	211,892	2,415	SH		SOLE		2,415	0	0
AMERICAN EXPRESS CO	COM	025816109	1,229,531	5,310	SH		SOLE		5,310	0	0
AMERICAN EXPRESS CO	COM	025816109	2,570,205	11,100	SH	Call	SOLE		11,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	45,446,832	612,161	SH		SOLE		612,161	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	893,638	38,206	SH		SOLE		38,206	0	0
AMETEK INC	COM	031100100	7,651,156	45,895	SH		SOLE		45,895	0	0
AMGEN INC	COM	031162100	2,620,518	8,387	SH		SOLE		8,387	0	0
AMGEN INC	COM	031162100	2,124,660	6,800	SH	Call	SOLE		6,800	0	0
AMGEN INC	COM	031162100	7,717,515	24,700	SH	Put	SOLE		24,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	584,812	14,613	SH		SOLE		14,613	0	0
AMPHENOL CORP NEW	CL A	032095101	1,740,706	25,838	SH		SOLE		25,838	0	0
ANALOG DEVICES INC	COM	032654105	743,443	3,257	SH		SOLE		3,257	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	291,458	11,598	SH		SOLE		11,598	0	0
ANSYS INC	COM	03662Q105	171,062,756	532,077	SH		SOLE		532,077	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	171,150	51,707	SH		SOLE		51,707	0	0
API GROUP CORP	COM STK	00187Y100	828,914	22,028	SH		SOLE		22,028	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,010,011	33,963	SH		SOLE		33,963	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,807	100	SH	Call	SOLE		100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,807	100	SH	Put	SOLE		100	0	0
APPFOLIO INC	COM CL A	03783C100	320,387	1,310	SH		SOLE		1,310	0	0
APPLE INC	COM	037833100	68,855,048	326,916	SH		SOLE		326,916	0	0
APPLE INC	COM	037833100	4,886,384	23,200	SH	Call	SOLE		23,200	0	0
APPLE INC	COM	037833100	35,679,028	169,400	SH	Put	SOLE		169,400	0	0
APPLIED MATLS INC	COM	038222105	19,185,987	81,300	SH	Call	SOLE		81,300	0	0
APPLIED MATLS INC	COM	038222105	8,849,625	37,500	SH	Put	SOLE		37,500	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,582,055	190,839	SH		SOLE		190,839	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	233,500	50,000	SH		SOLE		50,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,628,825	26,945	SH		SOLE		26,945	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,648,398	436,533	SH		SOLE		436,533	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	438,758	3,292	SH		SOLE		3,292	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,150,200	5,000	SH		SOLE		5,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,102,880	6,000	SH	Call	SOLE		6,000	0	0
ARISTA NETWORKS INC	COM	040413106	140,192	400	SH	Put	SOLE		400	0	0
ASSURED GUARANTY LTD	COM	G0585R106	293,787	3,808	SH		SOLE		3,808	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,073,783	77,879	SH		SOLE		77,879	0	0
AT&T INC	COM	00206R102	500,070	26,168	SH		SOLE		26,168	0	0
ATI INC	COM	01741R102	992,389	17,897	SH		SOLE		17,897	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	12,688,881	3,646,230	SH		SOLE		3,646,230	0	0
AUTONATION INC	COM	05329W102	240,504	1,509	SH		SOLE		1,509	0	0
AVEPOINT INC	COM CL A	053604104	118,809	11,402	SH		SOLE		11,402	0	0
B2GOLD CORP	COM	11777Q209	28,083	10,401	SH		SOLE		10,401	0	0
BANK AMERICA CORP	COM	060505104	1,236,330	31,087	SH		SOLE		31,087	0	0
BANK AMERICA CORP	COM	060505104	43,305,553	1,088,900	SH	Call	SOLE		1,088,900	0	0
BANK AMERICA CORP	COM	060505104	87,446,276	2,198,800	SH	Put	SOLE		2,198,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	558,474	9,325	SH		SOLE		9,325	0	0
BAUSCH HEALTH COS INC	COM	071734107	45,325,729	6,502,974	SH		SOLE		6,502,974	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,011,938	1,033,880	SH		SOLE		1,033,880	0	0
BECTON DICKINSON & CO	COM	075887109	377,675	1,616	SH		SOLE		1,616	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,002,636	17,547	SH		SOLE		17,547	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,153,494	23,369	SH		SOLE		23,369	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,370,252	10,743	SH		SOLE		10,743	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	918,688	148,655	SH		SOLE		148,655	0	0
BIOMEA FUSION INC	COM	09077A106	397,805	88,401	SH		SOLE		88,401	0	0
BIO-TECHNE CORP	COM	09073M104	3,705,523	51,717	SH		SOLE		51,717	0	0
BLACKROCK INC	COM	09247X101	2,360,385	2,998	SH		SOLE		2,998	0	0
BLOCK H & R INC	COM	093671105	277,441	5,116	SH		SOLE		5,116	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	219,418	14,285	SH		SOLE		14,285	0	0
BOEING CO	COM	097023105	5,953,365	32,709	SH		SOLE		32,709	0	0
BOEING CO	COM	097023105	9,737,535	53,500	SH	Call	SOLE		53,500	0	0
BOEING CO	COM	097023105	215,845,659	1,185,900	SH	Put	SOLE		1,185,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,838,137	464	SH		SOLE		464	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,357,650	1,100	SH	Put	SOLE		1,100	0	0
BORGWARNER INC	COM	099724106	781,014	24,225	SH		SOLE		24,225	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	345,852	4,491	SH		SOLE		4,491	0	0
BP PLC	SPONSORED ADR	055622104	1,805,000	50,000	SH	Call	SOLE		50,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	111,170,153	4,388,873	SH		SOLE		4,388,873	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	15,399,948	19,100,000	PRN		SOLE		19,100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	394,826	9,507	SH		SOLE		9,507	0	0
BROADCOM INC	COM	11135F101	34,518,895	21,500	SH	Call	SOLE		21,500	0	0
BROADCOM INC	COM	11135F101	37,569,402	23,400	SH	Put	SOLE		23,400	0	0
BROWN FORMAN CORP	CL B	115637209	260,738	6,037	SH		SOLE		6,037	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	230,729	1,667	SH		SOLE		1,667	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	46,691	55,532	SH		SOLE		55,532	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,170,738	68,792	SH		SOLE		68,792	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,677,800	15,200	SH	Put	SOLE		15,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,161,268	116,730	SH		SOLE		116,730	0	0
CARGURUS INC	COM CL A	141788109	262,603	10,023	SH		SOLE		10,023	0	0
CARLISLE COS INC	COM	142339100	322,547	796	SH		SOLE		796	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	968,972	15,361	SH		SOLE		15,361	0	0
CARVANA CO	CL A	146869102	1,536,659	11,938	SH		SOLE		11,938	0	0
CATERPILLAR INC	COM	149123101	8,750,204	26,269	SH		SOLE		26,269	0	0
CATERPILLAR INC	COM	149123101	21,651,500	65,000	SH	Call	SOLE		65,000	0	0
CATERPILLAR INC	COM	149123101	6,462,140	19,400	SH	Put	SOLE		19,400	0	0
CDW CORP	COM	12514G108	570,344	2,548	SH		SOLE		2,548	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	10,764,359	290,850	SH		SOLE		290,850	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	300,991	7,361	SH		SOLE		7,361	0	0
CF INDS HLDGS INC	COM	125269100	296,554	4,001	SH		SOLE		4,001	0	0
CHATHAM LODGING TR	COM	16208T102	189,894	22,288	SH		SOLE		22,288	0	0
CHEMED CORP NEW	COM	16359R103	308,185	568	SH		SOLE		568	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,434,821	42,526	SH		SOLE		42,526	0	0
CHEVRON CORP NEW	COM	166764100	140,984,944	901,323	SH		SOLE		901,323	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	756,749	12,079	SH		SOLE		12,079	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,698,750	75,000	SH	Call	SOLE		75,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,578,250	105,000	SH	Put	SOLE		105,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,045,149	6,233	SH		SOLE		6,233	0	0
CHUBB LIMITED	COM	H1467J104	453,532	1,778	SH		SOLE		1,778	0	0
CHURCH & DWIGHT CO INC	COM	171340102	727,626	7,018	SH		SOLE		7,018	0	0
CINTAS CORP	COM	172908105	2,302,455	3,288	SH		SOLE		3,288	0	0
CISCO SYS INC	COM	17275R102	806,197	16,969	SH		SOLE		16,969	0	0
CITI TRENDS INC	COM	17306X102	566,069	26,626	SH		SOLE		26,626	0	0
CITIGROUP INC	COM NEW	172967424	2,937,246	46,285	SH		SOLE		46,285	0	0
CITIGROUP INC	COM NEW	172967424	2,138,602	33,700	SH	Call	SOLE		33,700	0	0
CITIGROUP INC	COM NEW	172967424	53,522,164	843,400	SH	Put	SOLE		843,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	253,507	7,036	SH		SOLE		7,036	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	479,757	6,953	SH		SOLE		6,953	0	0
CLARIVATE PLC	ORD SHS	G21810109	138,233	24,294	SH		SOLE		24,294	0	0
CME GROUP INC	COM	12572Q105	9,179,843	46,693	SH		SOLE		46,693	0	0
CNH INDL N V	SHS	N20944109	504,028	49,756	SH		SOLE		49,756	0	0
COCA COLA CONS INC	COM	191098102	458,955	423	SH		SOLE		423	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	114,749	13,612	SH		SOLE		13,612	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221,748	3,261	SH		SOLE		3,261	0	0
COMCAST CORP NEW	CL A	20030N101	13,639,114	348,292	SH		SOLE		348,292	0	0
COMFORT SYS USA INC	COM	199908104	1,049,518	3,451	SH		SOLE		3,451	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,085,878	510,907	SH		SOLE		510,907	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	438	12,500	SH		SOLE		12,500	0	0
COMSTOCK RES INC	COM	205768302	211,825	20,407	SH		SOLE		20,407	0	0
CONOCOPHILLIPS	COM	20825C104	1,870,914	16,357	SH		SOLE		16,357	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,638,209	8,180	SH		SOLE		8,180	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,745,049	18,700	SH	Call	SOLE		18,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	80,108	400	SH	Put	SOLE		400	0	0
COPART INC	COM	217204106	13,549,207	250,170	SH		SOLE		250,170	0	0
COREBRIDGE FINL INC	COM	21871X109	2,607,114	89,530	SH		SOLE		89,530	0	0
COSTAR GROUP INC	COM	22160N109	390,495	5,267	SH		SOLE		5,267	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,362,999	5,133	SH		SOLE		5,133	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,604,887	11,300	SH	Call	SOLE		11,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,049,670	33,000	SH	Put	SOLE		33,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	15,710,809	350,766	SH		SOLE		350,766	0	0
CROCS INC	COM	227046109	370,979	2,542	SH		SOLE		2,542	0	0
CSX CORP	COM	126408103	403,407	12,060	SH		SOLE		12,060	0	0
CVS HEALTH CORP	COM	126650100	715,925	12,122	SH		SOLE		12,122	0	0
CVS HEALTH CORP	COM	126650100	21,356,096	361,600	SH	Put	SOLE		361,600	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,862,192	1,526,387	SH		SOLE		1,526,387	0	0
D R HORTON INC	COM	23331A109	468,169	3,322	SH		SOLE		3,322	0	0
DANAHER CORPORATION	COM	235851102	20,944,675	83,829	SH		SOLE		83,829	0	0
DANAHER CORPORATION	COM	235851102	7,545,470	30,200	SH	Call	SOLE		30,200	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,368,603	171,887	SH		SOLE		171,887	0	0
DEERE & CO	COM	244199105	906,426	2,426	SH		SOLE		2,426	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,674,706	48,399	SH		SOLE		48,399	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,205,950	45,000	SH	Put	SOLE		45,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,993,464	63,100	SH	Call	SOLE		63,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,408,160	114,000	SH	Put	SOLE		114,000	0	0
DESKTOP METAL INC	COM CL A	25058X303	43,728	10,588	SH		SOLE		10,588	0	0
DEVON ENERGY CORP NEW	COM	25179M103	324,832	6,853	SH		SOLE		6,853	0	0
DILLARDS INC	CL A	254067101	209,185	475	SH		SOLE		475	0	0
DISCOVER FINL SVCS	COM	254709108	131,533,641	1,005,532	SH		SOLE		1,005,532	0	0
DISNEY WALT CO	COM	254687106	12,694,226	127,850	SH		SOLE		127,850	0	0
DISNEY WALT CO	COM	254687106	17,256,602	173,800	SH	Put	SOLE		173,800	0	0
DOCUSIGN INC	COM	256163106	45,403,257	848,659	SH		SOLE		848,659	0	0
DOMINOS PIZZA INC	COM	25754A201	645,929	1,251	SH		SOLE		1,251	0	0
DOORDASH INC	CL A	25809K105	652,354	5,997	SH		SOLE		5,997	0	0
DOORDASH INC	CL A	25809K105	935,508	8,600	SH	Call	SOLE		8,600	0	0
DOORDASH INC	CL A	25809K105	21,756	200	SH	Put	SOLE		200	0	0
DOVER CORP	COM	260003108	338,524	1,876	SH		SOLE		1,876	0	0
DROPBOX INC	CL A	26210C104	318,040	14,154	SH		SOLE		14,154	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	368,546	3,677	SH		SOLE		3,677	0	0
DUOLINGO INC	CL A COM	26603R106	313,840	1,504	SH		SOLE		1,504	0	0
DUPONT DE NEMOURS INC	COM	26614N102	642,391	7,981	SH		SOLE		7,981	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	114,198	10,169	SH		SOLE		10,169	0	0
E L F BEAUTY INC	COM	26856L103	1,132,831	5,376	SH		SOLE		5,376	0	0
EATON CORP PLC	SHS	G29183103	500,426	1,596	SH		SOLE		1,596	0	0
EATON CORP PLC	SHS	G29183103	2,978,725	9,500	SH	Call	SOLE		9,500	0	0
EATON CORP PLC	SHS	G29183103	1,128,780	3,600	SH	Put	SOLE		3,600	0	0
EDITAS MEDICINE INC	COM	28106W103	82,416	17,648	SH		SOLE		17,648	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	808,515	8,753	SH		SOLE		8,753	0	0
EHEALTH INC	COM	28238P109	46,840	10,340	SH		SOLE		10,340	0	0
ELECTRONIC ARTS INC	COM	285512109	316,697	2,273	SH		SOLE		2,273	0	0
ELEVANCE HEALTH INC	COM	036752103	1,578,980	2,914	SH		SOLE		2,914	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	131,640	19,302	SH		SOLE		19,302	0	0
EMERSON ELEC CO	COM	291011104	280,137	2,543	SH		SOLE		2,543	0	0
ENPHASE ENERGY INC	COM	29355A107	17,725,048	177,766	SH		SOLE		177,766	0	0
EOG RES INC	COM	26875P101	643,573	5,113	SH		SOLE		5,113	0	0
EPAM SYS INC	COM	29414B104	552,291	2,936	SH		SOLE		2,936	0	0
EQUIFAX INC	COM	294429105	716,712	2,956	SH		SOLE		2,956	0	0
EXELIXIS INC	COM	30161Q104	300,581	13,377	SH		SOLE		13,377	0	0
EXPEDITORS INTL WASH INC	COM	302130109	253,324	2,030	SH		SOLE		2,030	0	0
EXSCIENTIA PLC	ADS	30223G102	26,225,312	5,142,218	SH		SOLE		5,142,218	0	0
EXXON MOBIL CORP	COM	30231G102	6,632,063	57,610	SH		SOLE		57,610	0	0
EXXON MOBIL CORP	COM	30231G102	34,536,000	300,000	SH	Put	SOLE		300,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	9,331,420	1,072,577	SH		SOLE		1,072,577	0	0
FACTSET RESH SYS INC	COM	303075105	553,614	1,356	SH		SOLE		1,356	0	0
FEDEX CORP	COM	31428X106	1,058,135	3,529	SH		SOLE		3,529	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,483,217	38,643	SH		SOLE		38,643	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,669,854	35,428	SH		SOLE		35,428	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,439,487	855	SH		SOLE		855	0	0
FIRST HORIZON CORPORATION	COM	320517105	168,345	10,675	SH		SOLE		10,675	0	0
FIRST SOLAR INC	COM	336433107	2,277,146	10,100	SH	Call	SOLE		10,100	0	0
FIRST SOLAR INC	COM	336433107	5,320,856	23,600	SH	Put	SOLE		23,600	0	0
FISERV INC	COM	337738108	2,438,742	16,363	SH		SOLE		16,363	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	324,772	3,267	SH		SOLE		3,267	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	364,720	2,000	SH		SOLE		2,000	0	0
FORTINET INC	COM	34959E109	17,813,039	295,554	SH		SOLE		295,554	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	370,288	5,702	SH		SOLE		5,702	0	0
FS KKR CAP CORP	COM	302635206	240,824	12,206	SH		SOLE		12,206	0	0
GARTNER INC	COM	366651107	8,587,823	19,124	SH		SOLE		19,124	0	0
GE AEROSPACE	COM NEW	369604301	4,753,044	29,899	SH		SOLE		29,899	0	0
GE AEROSPACE	COM NEW	369604301	6,581,358	41,400	SH	Call	SOLE		41,400	0	0
GE AEROSPACE	COM NEW	369604301	14,354,991	90,300	SH	Put	SOLE		90,300	0	0
GENERAL MLS INC	COM	370334104	1,840,803	29,099	SH		SOLE		29,099	0	0
GENERAL MTRS CO	COM	37045V100	233,798,196	5,032,247	SH		SOLE		5,032,247	0	0
GENERAL MTRS CO	COM	37045V100	8,897,090	191,500	SH	Call	SOLE		191,500	0	0
GENERAL MTRS CO	COM	37045V100	6,657,718	143,300	SH	Put	SOLE		143,300	0	0
GENWORTH FINL INC	COM SHS	37247D106	73,622	12,189	SH		SOLE		12,189	0	0
GEVO INC	COM PAR	374396406	48,985	87,913	SH		SOLE		87,913	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	757,084	64,930	SH		SOLE		64,930	0	0
GILEAD SCIENCES INC	COM	375558103	371,935	5,421	SH		SOLE		5,421	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	107,060	320,250	SH		SOLE		320,250	0	0
GLOBAL PMTS INC	COM	37940X102	280,623	2,902	SH		SOLE		2,902	0	0
GLOBUS MED INC	CL A	379577208	225,606	3,294	SH		SOLE		3,294	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,047,568	39,900	SH	Call	SOLE		39,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,512,016	76,300	SH	Put	SOLE		76,300	0	0
GOSSAMER BIO INC	COM	38341P102	2,219,499	2,463,647	SH		SOLE		2,463,647	0	0
GRINDR INC	COM	39854F101	141,543	11,564	SH		SOLE		11,564	0	0
GROUPON INC	COM NEW	399473206	452,283	29,561	SH		SOLE		29,561	0	0
GUESS INC	COM	401617105	221,483	10,857	SH		SOLE		10,857	0	0
HALLIBURTON CO	COM	406216101	233,420	6,910	SH		SOLE		6,910	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	250,857	4,791	SH		SOLE		4,791	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	3,066,000	300,000	SH		SOLE		300,000	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	384,614	54,324	SH		SOLE		54,324	0	0
HESS CORP	COM	42809H107	345,539,046	2,342,320	SH		SOLE		2,342,320	0	0
HESS CORP	COM	42809H107	280,288,000	1,900,000	SH	Put	SOLE		1,900,000	0	0
HOME DEPOT INC	COM	437076102	1,747,018	5,075	SH		SOLE		5,075	0	0
HOME DEPOT INC	COM	437076102	1,755,624	5,100	SH	Call	SOLE		5,100	0	0
HOME DEPOT INC	COM	437076102	2,375,256	6,900	SH	Put	SOLE		6,900	0	0
HONEYWELL INTL INC	COM	438516106	1,873,813	8,775	SH		SOLE		8,775	0	0
HUBBELL INC	COM	443510607	300,790	823	SH		SOLE		823	0	0
HUBSPOT INC	COM	443573100	166,807,357	282,825	SH		SOLE		282,825	0	0
ICON PLC	SHS	G4705A100	5,000,473	15,952	SH		SOLE		15,952	0	0
IDEXX LABS INC	COM	45168D104	11,333,734	23,263	SH		SOLE		23,263	0	0
ILLINOIS TOOL WKS INC	COM	452308109	713,250	3,010	SH		SOLE		3,010	0	0
IMMUNITYBIO INC	COM	45256X103	158,436	25,069	SH		SOLE		25,069	0	0
INCYTE CORP	COM	45337C102	1,667,899	27,514	SH		SOLE		27,514	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1,625	25,000	SH		SOLE		25,000	0	0
INOZYME PHARMA INC	COM	45790W108	564,373	126,541	SH		SOLE		126,541	0	0
INTEL CORP	COM	458140100	22,311,407	720,420	SH		SOLE		720,420	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	305,128	2,229	SH		SOLE		2,229	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	634,902	9,270	SH		SOLE		9,270	0	0
INTUIT	COM	461202103	35,968,446	54,729	SH		SOLE		54,729	0	0
INTUIT	COM	461202103	1,643,025	2,500	SH	Call	SOLE		2,500	0	0
INTUIT	COM	461202103	131,442	200	SH	Put	SOLE		200	0	0
IONQ INC	*W EXP 10/01/202	46222L116	37,000	25,000	SH		SOLE		25,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,005,931	9,487	SH		SOLE		9,487	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	109,803	16,841	SH		SOLE		16,841	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	69,426,000	900,000	SH	Call	SOLE		900,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	359,649,822	4,662,300	SH	Put	SOLE		4,662,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,021,027	103,608	SH		SOLE		103,608	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	142,023,000	700,000	SH	Put	SOLE		700,000	0	0
JABIL INC	COM	466313103	826,151	7,594	SH		SOLE		7,594	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	299,491	4,033	SH		SOLE		4,033	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	727,792	6,819	SH		SOLE		6,819	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,825,273	56,778	SH		SOLE		56,778	0	0
JOHNSON & JOHNSON	COM	478160104	340,553	2,330	SH		SOLE		2,330	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,653,572	27,952	SH		SOLE		27,952	0	0
JPMORGAN CHASE & CO.	COM	46625H100	21,682,272	107,200	SH	Call	SOLE		107,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,875,036	68,600	SH	Put	SOLE		68,600	0	0
KENVUE INC	COM	49177J102	200,925	11,052	SH		SOLE		11,052	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	715,203	5,230	SH		SOLE		5,230	0	0
KIMBERLY-CLARK CORP	COM	494368103	317,998	2,301	SH		SOLE		2,301	0	0
KINROSS GOLD CORP	COM	496902404	539,527	64,847	SH		SOLE		64,847	0	0
KLA CORP	COM NEW	482480100	19,705,789	23,900	SH	Call	SOLE		23,900	0	0
KLA CORP	COM NEW	482480100	2,391,079	2,900	SH	Put	SOLE		2,900	0	0
LAM RESEARCH CORP	COM	512807108	44,496,887	41,787	SH		SOLE		41,787	0	0
LAM RESEARCH CORP	COM	512807108	12,991,170	12,200	SH	Call	SOLE		12,200	0	0
LAM RESEARCH CORP	COM	512807108	10,435,530	9,800	SH	Put	SOLE		9,800	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	305,638	2,557	SH		SOLE		2,557	0	0
LAMB WESTON HLDGS INC	COM	513272104	427,967	5,090	SH		SOLE		5,090	0	0
LANCASTER COLONY CORP	COM	513847103	234,890	1,243	SH		SOLE		1,243	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	1,390,069	709,219	SH		SOLE		709,219	0	0
LEAR CORP	COM NEW	521865204	800,726	7,011	SH		SOLE		7,011	0	0
LENNAR CORP	CL A	526057104	215,813	1,440	SH		SOLE		1,440	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	7,275,455	453,582	SH		SOLE		453,582	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	553,682	10,100	SH		SOLE		10,100	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	358,815	16,192	SH		SOLE		16,192	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	198,905	38,773	SH		SOLE		38,773	0	0
LIGHT & WONDER INC	COM	80874P109	941,718	8,979	SH		SOLE		8,979	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	472,543	2,505	SH		SOLE		2,505	0	0
LINDE PLC	SHS	G54950103	1,360,311	3,100	SH		SOLE		3,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	586,678	1,256	SH		SOLE		1,256	0	0
LOCKHEED MARTIN CORP	COM	539830109	47,223,810	101,100	SH	Call	SOLE		101,100	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,788,007	66,149	SH		SOLE		66,149	0	0
LOWES COS INC	COM	548661107	1,007,502	4,570	SH		SOLE		4,570	0	0
LPL FINL HLDGS INC	COM	50212V100	2,316,794	8,295	SH		SOLE		8,295	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	711,179	6,380	SH		SOLE		6,380	0	0
MARATHON OIL CORP	COM	565849106	279,360	9,744	SH		SOLE		9,744	0	0
MARATHON PETE CORP	COM	56585A102	1,506,847	8,686	SH		SOLE		8,686	0	0
MARCUS CORP DEL	COM	566330106	121,170	10,657	SH		SOLE		10,657	0	0
MARKETAXESS HLDGS INC	COM	57060D108	228,003	1,137	SH		SOLE		1,137	0	0
MARRIOTT INTL INC NEW	CL A	571903202	882,461	3,650	SH		SOLE		3,650	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,177	100	SH	Put	SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,158,749	5,499	SH		SOLE		5,499	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,069,959	15,307	SH		SOLE		15,307	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,640,930	80,700	SH	Call	SOLE		80,700	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,235,080	89,200	SH	Put	SOLE		89,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	259,843	589	SH		SOLE		589	0	0
MATADOR RES CO	COM	576485205	760,973	12,768	SH		SOLE		12,768	0	0
MAXLINEAR INC	COM	57776J100	201,400	10,000	SH		SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	3,550,431	13,932	SH		SOLE		13,932	0	0
MEDTRONIC PLC	SHS	G5960L103	505,869	6,427	SH		SOLE		6,427	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	995,311	236,416	SH		SOLE		236,416	0	0
MERCK & CO INC	COM	58933Y105	2,760,740	22,300	SH	Call	SOLE		22,300	0	0
MERCK & CO INC	COM	58933Y105	12,380	100	SH	Put	SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102	825,458,562	1,637,100	SH	Call	SOLE		1,637,100	0	0
META PLATFORMS INC	CL A	30303M102	412,653,648	818,400	SH	Put	SOLE		818,400	0	0
METHODE ELECTRS INC	COM	591520200	173,797	16,792	SH		SOLE		16,792	0	0
METLIFE INC	COM	59156R108	1,641,183	23,382	SH		SOLE		23,382	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,020,241	730	SH		SOLE		730	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,175,660	26,455	SH		SOLE		26,455	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,101,843	12,042	SH		SOLE		12,042	0	0
MICROSOFT CORP	COM	594918104	39,197,515	87,700	SH		SOLE		87,700	0	0
MICROSOFT CORP	COM	594918104	70,752,185	158,300	SH	Call	SOLE		158,300	0	0
MICROSOFT CORP	COM	594918104	82,998,615	185,700	SH	Put	SOLE		185,700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,511,146	1,823	SH		SOLE		1,823	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	17,044,607	1,456,804	SH		SOLE		1,456,804	0	0
MODERNA INC	COM	60770K107	456,000	3,840	SH		SOLE		3,840	0	0
MONDELEZ INTL INC	CL A	609207105	849,149	12,976	SH		SOLE		12,976	0	0
MORGAN STANLEY	COM NEW	617446448	793,265	8,162	SH		SOLE		8,162	0	0
MORGAN STANLEY	COM NEW	617446448	48,595	500	SH	Call	SOLE		500	0	0
MORGAN STANLEY	COM NEW	617446448	38,876	400	SH	Put	SOLE		400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	376,399	975	SH		SOLE		975	0	0
MULTIPLAN CORPORATION	COM	62548M100	55,483	142,849	SH		SOLE		142,849	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	244,970	5,943	SH		SOLE		5,943	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	60,420	15,374	SH		SOLE		15,374	0	0
NETFLIX INC	COM	64110L106	153,467,712	227,400	SH	Call	SOLE		227,400	0	0
NETFLIX INC	COM	64110L106	140,037,600	207,500	SH	Put	SOLE		207,500	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	145,328	16,666	SH		SOLE		16,666	0	0
NEXTERA ENERGY INC	COM	65339F101	597,849	8,443	SH		SOLE		8,443	0	0
NEXTERA ENERGY INC	COM	65339F101	31,864,500	450,000	SH	Call	SOLE		450,000	0	0
NORDSON CORP	COM	655663102	2,718,337	11,720	SH		SOLE		11,720	0	0
NORFOLK SOUTHN CORP	COM	655844108	324,182	1,510	SH		SOLE		1,510	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	174,290	18,385	SH		SOLE		18,385	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,854,076	18,016	SH		SOLE		18,016	0	0
NRG ENERGY INC	COM NEW	629377508	278,038	3,571	SH		SOLE		3,571	0	0
NUCOR CORP	COM	670346105	79,514	503	SH		SOLE		503	0	0
NUCOR CORP	COM	670346105	25,292,800	160,000	SH	Call	SOLE		160,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	26,653	166,579	SH		SOLE		166,579	0	0
NUVATION BIO INC	COM CL A	67080N101	4,647,107	1,591,475	SH		SOLE		1,591,475	0	0
NVIDIA CORPORATION	COM	67066G104	120,797,412	977,800	SH	Call	SOLE		977,800	0	0
NVIDIA CORPORATION	COM	67066G104	22,101,306	178,900	SH	Put	SOLE		178,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,672,116	87,971	SH		SOLE		87,971	0	0
OCCIDENTAL PETE CORP	COM	674599105	689,800	10,944	SH		SOLE		10,944	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,833,255	78,331	SH		SOLE		78,331	0	0
OLD REP INTL CORP	COM	680223104	332,731	10,768	SH		SOLE		10,768	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,142,808	55,227	SH		SOLE		55,227	0	0
ON SEMICONDUCTOR CORP	COM	682189105	78,147	1,140	SH		SOLE		1,140	0	0
ON SEMICONDUCTOR CORP	COM	682189105	233,070	3,400	SH	Put	SOLE		3,400	0	0
ONTO INNOVATION INC	COM	683344105	1,262,909	5,752	SH		SOLE		5,752	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	146,535	34,398	SH		SOLE		34,398	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	322,098	305	SH		SOLE		305	0	0
OTIS WORLDWIDE CORP	COM	68902V107	647,637	6,728	SH		SOLE		6,728	0	0
OUSTER INC	COM NEW	68989M202	370,974	37,739	SH		SOLE		37,739	0	0
OUTSET MED INC	COM	690145107	70,155	18,222	SH		SOLE		18,222	0	0
OWENS CORNING NEW	COM	690742101	304,184	1,751	SH		SOLE		1,751	0	0
PACCAR INC	COM	693718108	1,002,841	9,742	SH		SOLE		9,742	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,866,463	76,300	SH	Call	SOLE		76,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,357,153	45,300	SH	Put	SOLE		45,300	0	0
PAN AMERN SILVER CORP	COM	697900108	498,233	25,062	SH		SOLE		25,062	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,202,816	2,378	SH		SOLE		2,378	0	0
PARSONS CORP DEL	COM	70202L102	361,273	4,416	SH		SOLE		4,416	0	0
PAYCHEX INC	COM	704326107	2,355,313	19,866	SH		SOLE		19,866	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,963,623	41,692	SH		SOLE		41,692	0	0
PAYPAL HLDGS INC	COM	70450Y103	972,235	16,754	SH		SOLE		16,754	0	0
PEPGEN INC	COM	713317105	13,429,238	841,431	SH		SOLE		841,431	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	224,377	3,394	SH		SOLE		3,394	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	712,441	44,114	SH		SOLE		44,114	0	0
PFIZER INC	COM	717081103	992,451	35,470	SH		SOLE		35,470	0	0
PG&E CORP	COM	69331C108	455,898	26,111	SH		SOLE		26,111	0	0
PHILIP MORRIS INTL INC	COM	718172109	715,390	7,060	SH		SOLE		7,060	0	0
PHILLIPS 66	COM	718546104	1,549,058	10,973	SH		SOLE		10,973	0	0
PLIANT THERAPEUTICS INC	COM	729139105	26,863,390	2,498,920	SH		SOLE		2,498,920	0	0
PNC FINL SVCS GROUP INC	COM	693475105	368,643	2,371	SH		SOLE		2,371	0	0
POST HLDGS INC	COM	737446104	1,666,560	16,000	SH		SOLE		16,000	0	0
PPG INDS INC	COM	693506107	300,751	2,389	SH		SOLE		2,389	0	0
PREMIER INC	CL A	74051N102	210,672	11,284	SH		SOLE		11,284	0	0
PRIMERICA INC	COM	74164M108	223,568	945	SH		SOLE		945	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,391	3,077	SH		SOLE		3,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	794,585	4,818	SH		SOLE		4,818	0	0
PROLOGIS INC.	COM	74340W103	476,082	4,239	SH		SOLE		4,239	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	119,753	11,752	SH		SOLE		11,752	0	0
PRUDENTIAL FINL INC	COM	744320102	382,157	3,261	SH		SOLE		3,261	0	0
PTC INC	COM	69370C100	5,181,047	28,519	SH		SOLE		28,519	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,270,551	4,417	SH		SOLE		4,417	0	0
PULTE GROUP INC	COM	745867101	400,654	3,639	SH		SOLE		3,639	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	12,780,502	3,861,179	SH		SOLE		3,861,179	0	0
QUALCOMM INC	COM	747525103	67,551,100	339,146	SH		SOLE		339,146	0	0
QUALCOMM INC	COM	747525103	16,273,006	81,700	SH	Call	SOLE		81,700	0	0
QUALCOMM INC	COM	747525103	11,592,276	58,200	SH	Put	SOLE		58,200	0	0
RALLYBIO CORP	COM	75120L100	1,049,744	783,391	SH		SOLE		783,391	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	21,758,505	2,901,134	SH		SOLE		2,901,134	0	0
REKOR SYSTEMS INC	COM	759419104	114,781	74,052	SH		SOLE		74,052	0	0
REPLIMUNE GROUP INC	COM	76029N106	177,363	19,707	SH		SOLE		19,707	0	0
REPUBLIC SVCS INC	COM	760759100	818,560	4,212	SH		SOLE		4,212	0	0
RESMED INC	COM	761152107	1,099,516	5,744	SH		SOLE		5,744	0	0
RESOURCES CONNECTION INC	COM	76122Q105	151,016	13,679	SH		SOLE		13,679	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	1,377	10,000	SH		SOLE		10,000	0	0
ROBERT HALF INC.	COM	770323103	691,304	10,805	SH		SOLE		10,805	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,732,337	6,293	SH		SOLE		6,293	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	141,606	13,397	SH		SOLE		13,397	0	0
ROSS STORES INC	COM	778296103	1,976,352	13,600	SH		SOLE		13,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,091,919	63,300	SH	Call	SOLE		63,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,539,346	22,200	SH	Put	SOLE		22,200	0	0
ROYAL GOLD INC	COM	780287108	261,835	2,092	SH		SOLE		2,092	0	0
RTX CORPORATION	COM	75513E101	4,051,841	40,361	SH		SOLE		40,361	0	0
RUBRIK INC.	CL A	781154109	2,940,079	95,893	SH		SOLE		95,893	0	0
S&P GLOBAL INC	COM	78409V104	1,412,036	3,166	SH		SOLE		3,166	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,790,717	214,972	SH		SOLE		214,972	0	0
SCHRODINGER INC	COM	80810D103	7,151,932	369,800	SH		SOLE		369,800	0	0
SCHWAB CHARLES CORP	COM	808513105	96,651,804	1,311,600	SH	Call	SOLE		1,311,600	0	0
SCHWAB CHARLES CORP	COM	808513105	515,830	7,000	SH	Put	SOLE		7,000	0	0
SCILEX HOLDING CO	COM	80880W106	497,525	257,785	SH		SOLE		257,785	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,230,000	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	875,520	4,800	SH		SOLE		4,800	0	0
SERVICENOW INC	COM	81762P102	47,466,881	60,339	SH		SOLE		60,339	0	0
SERVICENOW INC	COM	81762P102	8,889,371	11,300	SH	Put	SOLE		11,300	0	0
SHARECARE INC	COM CL A	81948W104	152,080	112,652	SH		SOLE		112,652	0	0
SHOPIFY INC	CL A	82509L107	1,585,200	24,000	SH		SOLE		24,000	0	0
SIMPSON MFG INC	COM	829073105	927,421	5,503	SH		SOLE		5,503	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,062,297	375,370	SH		SOLE		375,370	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,120,960	64,000	SH		SOLE		64,000	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,776,474	489,678	SH		SOLE		489,678	0	0
SOLVENTUM CORP	COM SHS	83444M101	574,911	10,872	SH		SOLE		10,872	0	0
SOUTHERN CO	COM	842587107	304,540	3,926	SH		SOLE		3,926	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,305,010	107,135	SH		SOLE		107,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,653,200	60,000	SH	Call	SOLE		60,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	185,034,800	340,000	SH	Put	SOLE		340,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,574,480	72,800	SH		SOLE		72,800	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	33,516	13,907	SH		SOLE		13,907	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,922,277	6,126	SH		SOLE		6,126	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,855,489	9,100	SH	Call	SOLE		9,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,985,133	12,700	SH	Put	SOLE		12,700	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,920,018	263,340	SH		SOLE		263,340	0	0
STEEL DYNAMICS INC	COM	858119100	341,103	2,634	SH		SOLE		2,634	0	0
STRYKER CORPORATION	COM	863667101	2,333,435	6,858	SH		SOLE		6,858	0	0
STRYKER CORPORATION	COM	863667101	340,250	1,000	SH	Call	SOLE		1,000	0	0
STRYKER CORPORATION	COM	863667101	7,451,475	21,900	SH	Put	SOLE		21,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,462,180	5,446	SH		SOLE		5,446	0	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	13,600	85,000	SH		SOLE		85,000	0	0
TARGET CORP	COM	87612E106	403,853	2,728	SH		SOLE		2,728	0	0
TARGET CORP	COM	87612E106	5,240,616	35,400	SH	Call	SOLE		35,400	0	0
TARGET CORP	COM	87612E106	2,353,836	15,900	SH	Put	SOLE		15,900	0	0
TEGNA INC	COM	87901J105	434,719	31,185	SH		SOLE		31,185	0	0
TELLURIAN INC NEW	COM	87968A104	301,956	435,975	SH		SOLE		435,975	0	0
TESLA INC	COM	88160R101	64,706,760	327,000	SH	Call	SOLE		327,000	0	0
TESLA INC	COM	88160R101	66,467,892	335,900	SH	Put	SOLE		335,900	0	0
TEXAS INSTRS INC	COM	882508104	1,374,744	7,067	SH		SOLE		7,067	0	0
TEXTRON INC	COM	883203101	282,394	3,289	SH		SOLE		3,289	0	0
THE CIGNA GROUP	COM	125523100	1,819,127	5,503	SH		SOLE		5,503	0	0
THE REALREAL INC	COM	88339P101	1,184,367	371,275	SH		SOLE		371,275	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,531,888	46,400	SH		SOLE		46,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,874,518	50,406	SH		SOLE		50,406	0	0
TJX COS INC NEW	COM	872540109	886,415	8,051	SH		SOLE		8,051	0	0
T-MOBILE US INC	COM	872590104	1,014,797	5,760	SH		SOLE		5,760	0	0
TORO CO	COM	891092108	297,642	3,183	SH		SOLE		3,183	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,066,667	6,283	SH		SOLE		6,283	0	0
TRANSDIGM GROUP INC	COM	893641100	1,157,515	906	SH		SOLE		906	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	91,711	11,157	SH		SOLE		11,157	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	353,340	60,400	SH		SOLE		60,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,932,659	109,145	SH		SOLE		109,145	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72,680	1,000	SH	Call	SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,431,116	418,700	SH	Put	SOLE		418,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	510,587	3,731	SH		SOLE		3,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,695,945	19,700	SH	Call	SOLE		19,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,127,895	66,700	SH	Put	SOLE		66,700	0	0
UNITED RENTALS INC	COM	911363109	1,400,170	2,165	SH		SOLE		2,165	0	0
UNITED RENTALS INC	COM	911363109	4,268,418	6,600	SH	Call	SOLE		6,600	0	0
UNITED RENTALS INC	COM	911363109	9,894,969	15,300	SH	Put	SOLE		15,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	203,400,515	5,380,966	SH		SOLE		5,380,966	0	0
UNITED STATES STL CORP NEW	COM	912909108	133,056,000	3,520,000	SH	Put	SOLE		3,520,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	272,042	854	SH		SOLE		854	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,466,583	12,698	SH		SOLE		12,698	0	0
UROGEN PHARMA LTD	COM	M96088105	2,694,868	160,600	SH		SOLE		160,600	0	0
US BANCORP DEL	COM NEW	902973304	257,772	6,493	SH		SOLE		6,493	0	0
VALERO ENERGY CORP	COM	91913Y100	1,076,157	6,865	SH		SOLE		6,865	0	0
VALERO ENERGY CORP	COM	91913Y100	8,668,828	55,300	SH	Call	SOLE		55,300	0	0
VALERO ENERGY CORP	COM	91913Y100	6,144,992	39,200	SH	Put	SOLE		39,200	0	0
VEEVA SYS INC	CL A COM	922475108	340,582	1,861	SH		SOLE		1,861	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	813,583	19,728	SH		SOLE		19,728	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	15,195,175	1,050,842	SH		SOLE		1,050,842	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	584,963	1,248	SH		SOLE		1,248	0	0
VIKING THERAPEUTICS INC	COM	92686J106	326,277	6,155	SH		SOLE		6,155	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	221,448	407,299	SH		SOLE		407,299	0	0
VISA INC	COM CL A	92826C839	1,775,610	6,765	SH		SOLE		6,765	0	0
VISTRA CORP	COM	92840M102	260,175	3,026	SH		SOLE		3,026	0	0
VOR BIOPHARMA INC	COM	929033108	2,525,449	2,525,449	SH		SOLE		2,525,449	0	0
WABTEC	COM	929740108	390,225	2,469	SH		SOLE		2,469	0	0
WASTE MGMT INC DEL	COM	94106L109	354,571	1,662	SH		SOLE		1,662	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,577,200	516,473	SH		SOLE		516,473	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	816,007	6,664	SH		SOLE		6,664	0	0
WELLS FARGO CO NEW	COM	949746101	5,833,939	98,231	SH		SOLE		98,231	0	0
WELLS FARGO CO NEW	COM	949746101	21,107,206	355,400	SH	Call	SOLE		355,400	0	0
WELLS FARGO CO NEW	COM	949746101	11,379,124	191,600	SH	Put	SOLE		191,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,872,779	26,937	SH		SOLE		26,937	0	0
WESTERN DIGITAL CORP.	COM	958102105	166,694	2,200	SH	Call	SOLE		2,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,333,716	30,800	SH	Put	SOLE		30,800	0	0
WESTERN UN CO	COM	959802109	171,129	14,004	SH		SOLE		14,004	0	0
WESTROCK CO	COM	96145D105	1,893,847	37,681	SH		SOLE		37,681	0	0
WEX INC	COM	96208T104	300,075	1,694	SH		SOLE		1,694	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	208,139	794	SH		SOLE		794	0	0
WORKDAY INC	CL A	98138H101	37,656,223	168,439	SH		SOLE		168,439	0	0
WORKDAY INC	CL A	98138H101	223,560,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6,674,893	171,195	SH		SOLE		171,195	0	0
XPERI INC	COMMON STOCK	98423J101	153,199	18,660	SH		SOLE		18,660	0	0
YUM BRANDS INC	COM	988498101	693,163	5,233	SH		SOLE		5,233	0	0
ZOETIS INC	CL A	98978V103	25,670,802	148,078	SH		SOLE		148,078	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	291,215	4,920	SH		SOLE		4,920	0	0