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 |
3M CO | COM | 88579Y101 | 8,851 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,711 | 245,123 | SH | SOLE | 245,123 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 602 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 1,187 | 4,553,084 | SH | SOLE | 4,553,084 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 891 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 53,606 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 83 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,332 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,632 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,522 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 65 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,103 | 1,440,075 | SH | SOLE | 1,440,075 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,671 | 1,206,548 | SH | SOLE | 1,206,548 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,357 | 241,497 | SH | SOLE | 241,497 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 6,446 | 441,518 | SH | SOLE | 441,518 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,758 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,694 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,647 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 354 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,065 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 87,390 | 363,400 | SH | Call | SOLE | 363,400 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 2,139 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,091 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,347 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5,319 | 4,289,193 | SH | SOLE | 4,289,193 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,877 | 971,781 | SH | SOLE | 971,781 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 696 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,191 | 960,516 | SH | SOLE | 960,516 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,549 | 866,900 | SH | Call | SOLE | 866,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258,804 | 2,276,600 | SH | Put | SOLE | 2,276,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 928 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,143 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 8,938 | 763,970 | SH | SOLE | 763,970 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 403 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,496 | 409,522 | SH | SOLE | 409,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,788 | 431,100 | SH | Call | SOLE | 431,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,839 | 384,500 | SH | Put | SOLE | 384,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 623 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 471 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,119 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,243 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,688 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,734 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,966 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5,343 | 263,208 | SH | SOLE | 263,208 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 48 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 279 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 558 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 45 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,240 | 155,353 | SH | SOLE | 155,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,775 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,578 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 259 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,401 | 481,600 | SH | SOLE | 481,600 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 328 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 70 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,997 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,327 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,669 | 388,500 | SH | Put | SOLE | 388,500 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,426 | 2,225,800 | SH | SOLE | 2,225,800 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 881 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,504 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,090 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 43 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 93,488 | 11,182,765 | SH | SOLE | 11,182,765 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,046 | 603,600 | SH | Call | SOLE | 603,600 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 16,154 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 49,105 | 5,314,339 | SH | SOLE | 5,314,339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,655 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 446 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,081 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 834 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 5,033 | 420,149 | SH | SOLE | 420,149 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,213 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,835 | 637,181 | SH | SOLE | 637,181 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,329 | 331,800 | SH | Call | SOLE | 331,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,198 | 873,700 | SH | Put | SOLE | 873,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,350 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37,700 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27,468 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,889 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 42 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,015 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 700 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,414 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,691 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,388 | 1,474,450 | SH | SOLE | 1,474,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,530 | 890,000 | SH | Call | SOLE | 890,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,400 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 622 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 49,941 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,087 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 44 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 474 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 586 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,589 | 722,100 | SH | SOLE | 722,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,829 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,150 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 315 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 93 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 57 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 609 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,163 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 72,390 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 14,512 | 829,750 | SH | SOLE | 829,750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,863 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,681 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,827 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 563 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,699 | 203,994 | SH | SOLE | 203,994 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,320 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,320 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,309 | 1,115,642 | SH | SOLE | 1,115,642 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,606 | 622,000 | SH | Call | SOLE | 622,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,067 | 762,500 | SH | Put | SOLE | 762,500 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 55 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 110 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,212 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,028 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,864 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 902 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 404 | SH | SOLE | 404 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,392 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,772 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 78 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,049 | 189,407 | SH | SOLE | 189,407 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 60 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,589 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,200 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 42,997 | 657,948 | SH | SOLE | 657,948 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 3 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442 | 923 | SH | SOLE | 923 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,723 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,736 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 860 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,528 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,528 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,832 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,572 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 93 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,812 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,043 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,486 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,647 | 1,575,269 | SH | SOLE | 1,575,269 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,075 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,326 | 1,270,900 | SH | SOLE | 1,270,900 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 48 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 50 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,713 | 358,380 | SH | SOLE | 358,380 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,494 | 465,805 | SH | SOLE | 465,805 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,014 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 300 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,670 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,017 | 307,400 | SH | Put | SOLE | 307,400 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35,667 | 446,900 | SH | Call | SOLE | 446,900 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,226 | 1,021,467 | SH | SOLE | 1,021,467 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,969 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 44 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 923 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 496 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 455 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,644 | 287,500 | SH | Put | SOLE | 287,500 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 258 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 38 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,237 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,572 | 129,066 | SH | SOLE | 129,066 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 4,241 | 2,885,100 | SH | SOLE | 2,885,100 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 129 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,351 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,742 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 23,219 | 2,132,154 | SH | SOLE | 2,132,154 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,128 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,897 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,990 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 401 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,057 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 165 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,340 | 94,386 | SH | SOLE | 94,386 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,951 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 768 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 63 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 330 | 190,652 | SH | SOLE | 190,652 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 49 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 44 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 96 | 126,678 | SH | SOLE | 126,678 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 3,143 | 314,930 | SH | SOLE | 314,930 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,571 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,582 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,713 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,577 | 573,600 | SH | SOLE | 573,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,094 | 289,996 | SH | SOLE | 289,996 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,384 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 66 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 943 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,297 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 842 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,668 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,291 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 161,819 | 590,000 | SH | Call | SOLE | 590,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,023 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 270 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 4,254 | 742,354 | SH | SOLE | 742,354 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 116 | 175,403 | SH | SOLE | 175,403 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,174 | 208,247 | SH | SOLE | 208,247 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,739 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 2,343 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 1,163 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 35 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 482 | 290,305 | SH | SOLE | 290,305 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 1,296 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,506 | 681,813 | SH | SOLE | 681,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,799 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,060 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16,861 | 831,800 | SH | Put | SOLE | 831,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 720 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 438 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 794,989 | 10,800,000 | SH | Put | SOLE | 10,800,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,015 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,015 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,802 | 1,085,000 | SH | Call | SOLE | 1,085,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,802 | 1,085,000 | SH | Put | SOLE | 1,085,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 892 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,599 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,599 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 53 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 482 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 336 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,324 | 131,395 | SH | SOLE | 131,395 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,286 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,346 | 171,800 | SH | Call | SOLE | 171,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,067 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,625 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 954 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 2,597 | 582,261 | SH | SOLE | 582,261 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 242 | 759 | SH | SOLE | 759 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 725 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 408 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 917 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 218 | 511 | SH | SOLE | 511 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,733 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,940 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 882 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 16,352 | 453,733 | SH | SOLE | 453,733 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 28,969 | 803,567 | SH | SOLE | 803,567 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 578 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,827 | 2,422,367 | SH | SOLE | 2,422,367 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 849 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 65 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 148,424 | 849,742 | SH | SOLE | 849,742 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,751 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,135 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,944 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 886 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 699 | 582,300 | SH | SOLE | 582,300 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 61 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 480 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 74 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,194 | 188,235 | SH | SOLE | 188,235 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,947 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,996 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,310 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 56 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 685 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 395 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,975 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,559 | 2,576,900 | SH | SOLE | 2,576,900 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 62 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,792 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,313 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,657 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,894 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,941 | 346,300 | SH | Put | SOLE | 346,300 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 85 | 132,327 | SH | SOLE | 132,327 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 410 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,075 | 113,945 | SH | SOLE | 113,945 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,049 | 618,580 | SH | SOLE | 618,580 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,801 | 168,300 | SH | Call | SOLE | 168,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,583 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 846 | 1,445,600 | SH | SOLE | 1,445,600 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 598 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 154 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 405 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 10,669 | 866,023 | SH | SOLE | 866,023 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 438 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 500 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,815 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,776 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,016 | 495,300 | SH | SOLE | 495,300 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,644 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 49 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 38 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 143 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 277 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,912 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,222 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,492 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 57 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 53 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,410 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,769 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 910 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,454 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,106 | 58,797 | SH | SOLE | 58,797 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,876 | 370,500 | SH | Put | SOLE | 370,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 936 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 6,599 | 664,516 | SH | SOLE | 664,516 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,784 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,095 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 45 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 763 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,505 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,363 | 136,617 | SH | SOLE | 136,617 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,770 | 470,601 | SH | SOLE | 470,601 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 346 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,408 | 545,700 | SH | SOLE | 545,700 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,192 | 486,669 | SH | SOLE | 486,669 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,786 | 130,647 | SH | SOLE | 130,647 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,379 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,379 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 6,442 | 228,167 | SH | SOLE | 228,167 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 7,547 | 3,170,803 | SH | SOLE | 3,170,803 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,751 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,717 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 34 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,741 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 3,035 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 852 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 37,341 | 4,587,274 | SH | SOLE | 4,587,274 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,840 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 68 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 419 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,680 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,542 | 292,500 | SH | Put | SOLE | 292,500 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 860 | 76,048 | SH | SOLE | 76,048 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 246 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,086 | 562,182 | SH | SOLE | 562,182 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 21,048 | 796,961 | SH | SOLE | 796,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,065 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,414 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 327 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 306 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 2,054 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 7,844 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 51 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 712 | 1,156,600 | SH | SOLE | 1,156,600 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 729 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 827 | 132,288 | SH | SOLE | 132,288 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,859 | 609,300 | SH | Call | SOLE | 609,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,054 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 45,355 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 476 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 47 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,231 | 374,963 | SH | SOLE | 374,963 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,372 | 431,400 | SH | SOLE | 431,400 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 39 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 301 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 351 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,575 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,639 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,096 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 400 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,091 | 665,400 | SH | SOLE | 665,400 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 30 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,346 | 298,422 | SH | SOLE | 298,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 329 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,646 | 442,600 | SH | SOLE | 442,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,967 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,014 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,486 | 243,971 | SH | SOLE | 243,971 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,852 | 207,300 | SH | Call | SOLE | 207,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,086 | 267,400 | SH | Put | SOLE | 267,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,069 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,433 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 994 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 50 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,501 | 152,211 | SH | SOLE | 152,211 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,747 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 222,880 | 1,656,610 | SH | SOLE | 1,656,610 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,973 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 50,517 | 260,600 | SH | Put | SOLE | 260,600 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 20,231 | 834,961 | SH | SOLE | 834,961 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 1,500 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,430 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,021 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,870 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,750 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 470 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,117 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,425 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 568 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,166 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 158 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 74 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 192,873 | 18,421,408 | SH | SOLE | 18,421,408 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 86 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 336 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,826 | 1,323,809 | SH | SOLE | 1,323,809 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2,708 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 924 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 219,322 | 9,598,312 | SH | SOLE | 9,598,312 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,460 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 4,261 | 857,308 | SH | SOLE | 857,308 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,289 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 78,115 | 642,500 | SH | Put | SOLE | 642,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 213,081 | 15,877,901 | SH | SOLE | 15,877,901 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,832 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,887 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,993 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,239 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,189 | 535,160 | SH | SOLE | 535,160 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 716 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 712 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 897 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,625 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,333 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 32 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 417 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 54 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,589 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,784 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,728 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 202 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 104,980 | 972,300 | SH | Call | SOLE | 972,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,558 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 37 | 29,954 | SH | SOLE | 29,954 | 0 | 0 |