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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,104,143 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,877,067 | 70,955 | SH | | SOLE | | 70,955 | 0 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 2,693 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,339,357 | 615,883 | SH | | SOLE | | 615,883 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 8,670 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J107 | 210 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,962,691 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,972,491 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
BUZZFEED INC | CLASS A COM | 12430A102 | 340 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8,729,875 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,812,940 | 73,285 | SH | | SOLE | | 73,285 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 192,265 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,517,337 | 535,516 | SH | | SOLE | | 535,516 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,006,208 | 39,438 | SH | | SOLE | | 39,438 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,296,872 | 122,185 | SH | | SOLE | | 122,185 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,880,182 | 63,077 | SH | | SOLE | | 63,077 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,670,699 | 97,198 | SH | | SOLE | | 97,198 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 2,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 302,835 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,899,116 | 271,034 | SH | | SOLE | | 271,034 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,848,790 | 68,413 | SH | | SOLE | | 68,413 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,744,459 | 230,250 | SH | | SOLE | | 230,250 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,965,848 | 75,614 | SH | | SOLE | | 75,614 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,774 | 23,499 | SH | | SOLE | | 23,499 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 389,029 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,938,354 | 327,617 | SH | | SOLE | | 327,617 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,563,866 | 45,254 | SH | | SOLE | | 45,254 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,623,470 | 47,794 | SH | | SOLE | | 47,794 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,363,327 | 94,419 | SH | | SOLE | | 94,419 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,383,645 | 73,006 | SH | | SOLE | | 73,006 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 950,103 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,780 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,812,824 | 87,663 | SH | | SOLE | | 87,663 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 82,218 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,075,303 | 135,486 | SH | | SOLE | | 135,486 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,358,400 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 1,740 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 185,475 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 974,734 | 9,658 | SH | | SOLE | | 9,658 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,085 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 35,003 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 86,824 | 45,221 | SH | | SOLE | | 45,221 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,408,386 | 33,247 | SH | | SOLE | | 33,247 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 317,846 | 818 | SH | | SOLE | | 818 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,057,006 | 44,514 | SH | | SOLE | | 44,514 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 1,790 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,886,740 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,381,758 | 149,136 | SH | | SOLE | | 149,136 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 5,530 | 66,074 | SH | | SOLE | | 66,074 | 0 | 0 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 3,977 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,045,826 | 24,602 | SH | | SOLE | | 24,602 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 31,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 4,273 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 5,402 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 5,025 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 10,673,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 32,977,980 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
ALCON AG | PUT | H01301958 | 11,401,200 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 138,521,100 | 1,570,000 | SH | Put | SOLE | | 1,570,000 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 58,231,800 | 660,000 | SH | Call | SOLE | | 660,000 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 20,159,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BOX INC | CALL | 10316T904 | 3,112,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 58,709,175 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
CAMECO CORP | CALL | 13321L908 | 54,420,000 | 2,400,000 | SH | Call | SOLE | | 2,400,000 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 21,381,950 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 54,797,500 | 1,150,000 | SH | Put | SOLE | | 1,150,000 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 22,828,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DEUTSCHE BANK A G | PUT | D18190958 | 8,491,200 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 7,996,950 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 34,315,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 16,351,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 138,996,900 | 1,260,000 | SH | Put | SOLE | | 1,260,000 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 19,051,450 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 11,975,250 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 16,817,500 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 91,001,000 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 66,450,583 | 249,500 | SH | Call | SOLE | | 249,500 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 53,267,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 107,694,345 | 803,000 | SH | Put | SOLE | | 803,000 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 39,676,000 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 10,153,150 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 53,911,325 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 48,140,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 15,645,500 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
NETAPP INC | PUT | 64110D954 | 9,006,750 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 14,744,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 5,897,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 43,848,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 35,559,075 | 435,000 | SH | Put | SOLE | | 435,000 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 5,699,200 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 5,699,200 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 10,092,500 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SALESFORCE INC | CALL | 79466L902 | 15,248,425 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 15,911,400 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 7,291,200 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 40,717,200 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A952 | 13,590,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
STELLANTIS N.V | PUT | N82405956 | 49,751,250 | 3,750,000 | SH | Put | SOLE | | 3,750,000 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 31,121,888 | 252,500 | SH | Put | SOLE | | 252,500 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 7,395,300 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TWILIO INC | CALL | 90138F902 | 4,896,500 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UBS GROUP AG | PUT | H42097957 | 83,797,296 | 4,864,300 | SH | Put | SOLE | | 4,864,300 | 0 | 0 |
UNITED STS OIL FD LP | PUT | 91232N957 | 5,610,800 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 37,119,250 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 28,081,900 | 980,000 | SH | Put | SOLE | | 980,000 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 37,202,650 | 1,010,000 | SH | Call | SOLE | | 1,010,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,020,509 | 202,152 | SH | | SOLE | | 202,152 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 12,505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 4,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 1,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 4,320 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 3,786 | 56,509 | SH | | SOLE | | 56,509 | 0 | 0 |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 4,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 259 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 5,032 | 95,850 | SH | | SOLE | | 95,850 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 250 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 192 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 4,963 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 110 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 3,923 | 100,065 | SH | | SOLE | | 100,065 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 4,104 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 7,200 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 5,700 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1,200 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 13,850 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 3,167 | 97,450 | SH | | SOLE | | 97,450 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 217 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 255 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,884 | 107,681 | SH | | SOLE | | 107,681 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 980 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 104 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1,575 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 750 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,650 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 2,430 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 1,875 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 785 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 2,299 | 149,300 | SH | | SOLE | | 149,300 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 15,500 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |