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 |
ABB LTD | SPONSORED ADR | 000375204 | 30,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 272,650 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,595,045 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,826,975 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,943,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,477 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,424,526 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,019,004 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 259,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,644,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,644,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,084,300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,168,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,084,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,213,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,983,600 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,999,100 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,513,475 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 455,665 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,800,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,800,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 244,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 30,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,761,314 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,137,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,109,476 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,600,905 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 171,644 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 186,120 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 103,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 71,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 458,328 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 547,560 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 915,975 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 244,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 38,880 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,388,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 925,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 390,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 94,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 31,288 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,900 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,015,340 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,836,836 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 517,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 258,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,081,584 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 347,310 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 466,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 442,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 398,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 443,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 440,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 156,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 80,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 85,320 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,261,358 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,036,912 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,593,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 1,290 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 946,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 946,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 34,569 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 28,808 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 614,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,681,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,508,000 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,260,000 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,772,310 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,197,640 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,145,940 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 820,500 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,059,132 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 848,300 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 39,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,444,174 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,444,174 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,771,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,683,760 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 647,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 175,063 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 37,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 426,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,796,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 594,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 29,349 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 889,350 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 12,250 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 75,919 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 61,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 713,633 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,065,772 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 639,160 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 586,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 8,558 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 411,585 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 63,527 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 149,600 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 632,400 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 30,240 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,661,480 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,775,280 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,300 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 413,412 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 399,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 299,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,226,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,817,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,664,661 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 776,530 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 527,814 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 575,100 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 428,130 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,339,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,043,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,230,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 497,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,400,000 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 4,064,850 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 2,258,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 12,786,382 | 350,600 | SH | Put | SOLE | 350,600 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 9,482,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 399,360 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 399,360 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,790,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,516,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 758,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 397,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 331,829 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 447,075 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 220,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 290,250 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,366,900 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 899,775 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,547,026 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,174 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,282,586 | 204,900 | SH | Put | SOLE | 204,900 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 389,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,051,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,236,222 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,928,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,760,126 | 399,300 | SH | SOLE | 399,300 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 42,471 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 226,550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,006,755 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 181,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 502,936 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 391,000 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 115,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 353,856 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,299,088 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 974,400 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 417,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,529,760 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 469,440 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,613,700 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 697,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 195,525 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 370,116 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,456,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 572,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 190,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 856,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 257,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 47,094 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 257,036 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 572,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,336,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 133,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,927,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,840,280 | 1,546,400 | SH | Call | SOLE | 1,546,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,089,905 | 903,900 | SH | Put | SOLE | 903,900 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 159,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 988,260 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,648,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,655,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SPHERE 3D CORP | NEW COM | 84841L308 | 27,550 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,709,934 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,499,420 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 554,310 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,536,717 | 129,900 | SH | Call | SOLE | 129,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,276 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 25,410 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 13,455 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 195,843 | 1,688,300 | SH | SOLE | 1,688,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,532,480 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,812,800 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 90,680 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 630,226 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 45,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 701,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,780,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 208,568 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,646,266 | 337,400 | SH | Call | SOLE | 337,400 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,745,940 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 201,210 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 146,964 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 47,034 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 222,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 222,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 92,625 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 657,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 246,220 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,104,202 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,965,972 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,172,444 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 |