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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 3,585 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,052,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,119,560 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10,614 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,144,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,595,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,241,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105,726,465 | 700,500 | SH | Put | SOLE | 700,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,310,165 | 790,500 | SH | SOLE | 790,500 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,310,050 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 172,200 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 88,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,051,984 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 117,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 47,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 2,206,602 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,009,723 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 158,719 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,160 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,511,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 680,265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,257,500 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 75,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 15,048 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 13,528,720 | 1,028,800 | SH | Call | SOLE | 1,028,800 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 689,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 517,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,438,716 | 135,600 | SH | Put | SOLE | 135,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,485,370 | 517,000 | SH | Call | SOLE | 517,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,773,710 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,079,091 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,174,840 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,333,800 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,999,128 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 437,520 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 948,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 189,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 81,627,300 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 81,627,300 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 380,600 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 380,600 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | SHS | 113004105 | 3,361,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | SHS | 113004105 | 420,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 588,772 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,346,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,346,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 111,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,805,200 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,955,950 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 202,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 564,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 564,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 106,154,771 | 289,700 | SH | Put | SOLE | 289,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 69,621,700 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 4,373,820 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,256,704 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 477,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,796,760 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 242,480 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 71,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 23,661 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 23,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 13,744,068 | 463,700 | SH | Call | SOLE | 463,700 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 305,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,794,648 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 953,550 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,704,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,363,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,291,126 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,795,050 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 412,510 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,752,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,543,784 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 249,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,818,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,162,985 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,380,200 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,630,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,991,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,691,556 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 18,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 725,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 132,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,937,469 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,952,907 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 128,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 178,245 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 116,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 628,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 621,540 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 517,950 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 207,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 7,788,186 | 328,200 | SH | Put | SOLE | 328,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,037,440 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,787,072 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,786,400 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 62,010 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 472,550 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 448,200 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 249,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 572,700 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 388,860 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,540,552 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 294,780 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,091,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 945,464 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,545,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,883 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 518,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 364,770 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 52,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 349,482 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 686,979 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 398,159 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 515,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 2,810,271 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,034,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 304,500 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 112,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
HEICO CORP | NEW COM | 422806109 | 1,910,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19,450 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,331,619 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 348,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 42,040 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 751,800 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 12,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 173,632 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 650,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 346,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 148,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 148,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 897,130 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,916,982 | 239,700 | SH | Call | SOLE | 239,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 401,850 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,377,264 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,939,892 | 198,100 | SH | Call | SOLE | 198,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,007,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 889,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 266,895 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 391,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 279,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,957,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,375,320 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,813,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 225,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,808 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,098,090 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,971,260 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,971,260 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,682,297 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,833,200 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,833,200 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 | 610,850 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 | 321,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 41,724 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 753,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,137,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 827,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 850,003 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,516,032 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,974,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 55,224 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 305,325 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG | SHS | 67079A102 | 474,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG | SHS | 67079A102 | 1,631,592 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG | SHS | 67079A102 | 948,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 702,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 175,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,906,172 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 240,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 470,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 941,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,391,750 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 277,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,875,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,248,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,117,764 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,052,162 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 614,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,171,465 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,030,420 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 580,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 2,669,679 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,335,210 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,185,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,766,640 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 530,100 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 141,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 40,410 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 270,863 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,062,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,886,033 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 688,008 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,660 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,724,640 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 433,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,383,150 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,670,706 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 711,816 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 534,060 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 466,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 104,895 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 775,612 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 77,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 77,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,442,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 541,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 120,516 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,883,960 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,319,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 276,024 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,929 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,010,889 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 267,960 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 355,752 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 402,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 6,305,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,100,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,100,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 35,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,489,860 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 345,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 389,697 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 32,010 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 152,775 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 65,475 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 458,850 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 49,875 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 634,735 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 154,395 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 23,529,600 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,529,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,669 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 344,302 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,877,381 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 817,465 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
UNITED STATES STL CORP | NEW COM | 912909108 | 1,386,520 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
UNITED STATES STL CORP | NEW COM | 912909108 | 3,874,100 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,648,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,162,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VELOCITY FINL INC | COM | 92262D101 | 90,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 2,512,566 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,945,525 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,051,473 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,988,883 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 11,562,000 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 820,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 101,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,250,944 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,406,000 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 812,099 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 159,928 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 335,020 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 215,370 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 202,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 172,040 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 101,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |