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 | 2,705,524 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 36,193,492 | 386,600 | SH | Call | SOLE | 386,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,701,116 | 231,800 | SH | Put | SOLE | 231,800 | 0 | 0 | |
89BIO INC | COM | 282559103 | 18,615,051 | 1,205,638 | SH | SOLE | 1,205,638 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 109,408 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 89,436,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,792,559 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,084,563 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,065,638 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 399,563,123 | 4,267,469 | SH | SOLE | 4,267,469 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7,864,345 | 1,895,023 | SH | SOLE | 1,895,023 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,083,789 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,055,890 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 73,119,660 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,823,552 | 873,600 | SH | Call | SOLE | 873,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,366,456 | 810,800 | SH | Put | SOLE | 810,800 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 259,163 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,034,154 | 80,418 | SH | SOLE | 80,418 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,217,246 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 26,632,461 | 194,100 | SH | Put | SOLE | 194,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,095,068 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,005,648 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,089,020 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,540,979 | 1,128,889 | SH | SOLE | 1,128,889 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 154,492,614 | 1,781,100 | SH | Call | SOLE | 1,781,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212,825,264 | 2,453,600 | SH | Put | SOLE | 2,453,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,173,748 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 120,417,372 | 920,200 | SH | Call | SOLE | 920,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 311,616,918 | 2,381,300 | SH | Put | SOLE | 2,381,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 233,796,420 | 1,773,200 | SH | Call | SOLE | 1,773,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 276,924,555 | 2,100,300 | SH | Put | SOLE | 2,100,300 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,105,181 | 809,685 | SH | SOLE | 809,685 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,180,560 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,009,200 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,869,080 | 321,500 | SH | Call | SOLE | 321,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 224,875,280 | 1,769,000 | SH | Put | SOLE | 1,769,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 712,233 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,757 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 360,449 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,131,311 | 122,416 | SH | SOLE | 122,416 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,538,100 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,697,245 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,031,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 215,008 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63,472,926 | 362,516 | SH | SOLE | 362,516 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,003,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 175,965,450 | 1,005,000 | SH | Put | SOLE | 1,005,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 109,701 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 393,933,494 | 2,300,879 | SH | SOLE | 2,300,879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 310,557,819 | 1,813,900 | SH | Call | SOLE | 1,813,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 715,709,163 | 4,180,300 | SH | Put | SOLE | 4,180,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,758,038 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51,060,360 | 368,800 | SH | Call | SOLE | 368,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,643,350 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 34,199 | 217,828 | SH | SOLE | 217,828 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 861,291 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 81,408 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,479,969 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,949,076 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,243,406 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,639,302 | 2,225,800 | SH | SOLE | 2,225,800 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,223,949 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 37,277 | 142,824 | SH | SOLE | 142,824 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,439,327 | 1,476,106 | SH | SOLE | 1,476,106 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 251,021 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,131,968 | 479,619 | SH | SOLE | 479,619 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 30,684,766 | 1,120,700 | SH | Call | SOLE | 1,120,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 44,560,950 | 1,627,500 | SH | Put | SOLE | 1,627,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 82,137,100 | 9,992,348 | SH | SOLE | 9,992,348 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,524,266 | 1,033,880 | SH | SOLE | 1,033,880 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 35,956,738 | 2,613,135 | SH | SOLE | 2,613,135 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,709,033 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,697,350 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,171,920 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 246,422 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 417,846 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,035,580 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 46,781,804 | 244,062 | SH | SOLE | 244,062 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 64,212,800 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 77,668,736 | 405,200 | SH | Put | SOLE | 405,200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,027,405 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,642,460 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,220,187 | 315,604 | SH | SOLE | 315,604 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 149,017,898 | 5,651,039 | SH | SOLE | 5,651,039 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 14,494,226 | 19,100,000 | PRN | SOLE | 19,100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,233,969 | 1,003,342 | SH | SOLE | 1,003,342 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,130,652 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,977,452 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,043,538 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 88,622,886 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 72,924,924 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,980,954 | 266,820 | SH | SOLE | 266,820 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,919,536 | 530,800 | SH | Put | SOLE | 530,800 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,003,719 | 722,100 | SH | SOLE | 722,100 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 789,618 | 165,192 | SH | SOLE | 165,192 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,016,900 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 27,573,000 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 3,335,454 | 108,895 | SH | SOLE | 108,895 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 6,248,520 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 285,003 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,321,192 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,293,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,799,036 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,273,261 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,005,993 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 43,467,487 | 808,547 | SH | SOLE | 808,547 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,166,336 | 96,100 | SH | Call | SOLE | 96,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,805,888 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,755,510 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,113,541 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,615,868 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,767,827 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,022,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,986,403 | 303,437 | SH | SOLE | 303,437 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,472,942 | 472,900 | SH | Call | SOLE | 472,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 106,569,126 | 1,903,700 | SH | Put | SOLE | 1,903,700 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 487,763 | 130,418 | SH | SOLE | 130,418 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71,110,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,412,539 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,075,600 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,996,276 | 631,400 | SH | Put | SOLE | 631,400 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 230,784 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,780,712 | 510,907 | SH | SOLE | 510,907 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 2,048 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,669,653 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 237,936 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,693,840 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,479,696 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,308,984 | 346,637 | SH | SOLE | 346,637 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,987,924 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,666,004 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,292,717 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,846,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,846,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,020,980 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,532,810 | 1,188,225 | SH | SOLE | 1,188,225 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,236,088 | 95,246 | SH | SOLE | 95,246 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,424,590 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 26,609,572 | 247,600 | SH | Put | SOLE | 247,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 737,105 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,959,990 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,448,590 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,378,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,237,601 | 357,773 | SH | SOLE | 357,773 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,873,600 | 212,800 | SH | Call | SOLE | 212,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,878,100 | 591,300 | SH | Put | SOLE | 591,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,581,808 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 74,640 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,920,290 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 497,492 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 311,151 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 672,715 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 96,512,001 | 1,293,900 | SH | Call | SOLE | 1,293,900 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 58,620 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,467,216 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,358,160 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,682,185 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,355,200 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16,973,880 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,040,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 37,441 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 455,327 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,153,511 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 126,076 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 789,297 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,323,844 | 221,800 | SH | Put | SOLE | 221,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 344,946 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,534,697 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,791,650 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,791,650 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 25,436,047 | 5,627,444 | SH | SOLE | 5,627,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,414,848 | 462,790 | SH | SOLE | 462,790 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 74,567 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 38,201,464 | 144,200 | SH | Call | SOLE | 144,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,849,204 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 6,084,568 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,373,916 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,799,786 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 36,438,545 | 225,500 | SH | Put | SOLE | 225,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 322,762 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,756,298 | 149,147 | SH | SOLE | 149,147 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,821,500 | 790,781 | SH | SOLE | 790,781 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 249,642 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 26,023,626 | 2,095,300 | SH | Put | SOLE | 2,095,300 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,327,347 | 363,056 | SH | SOLE | 363,056 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 12,480,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12,480,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,270,936 | 114,533 | SH | SOLE | 114,533 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,740,148 | 261,200 | SH | Call | SOLE | 261,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,814,650 | 585,000 | SH | Put | SOLE | 585,000 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 552,602 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 73,607 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 63,733 | 88,580 | SH | SOLE | 88,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 65,545,095 | 592,900 | SH | Call | SOLE | 592,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,573,355 | 186,100 | SH | Put | SOLE | 186,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 134,507 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,198,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 586,866 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 79,626 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 93,337 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 652,547 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,905,479 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,980,984 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,498,696 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,135,784 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,987,136 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,687,968 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 240,162,000 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 188,471,748 | 1,020,200 | SH | Put | SOLE | 1,020,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 168,121,402 | 1,453,206 | SH | SOLE | 1,453,206 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 5,753,244 | 742,354 | SH | SOLE | 742,354 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 2,315,065 | 534,657 | SH | SOLE | 534,657 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 371,590 | 290,305 | SH | SOLE | 290,305 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 2,844,782 | 677,329 | SH | SOLE | 677,329 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,303,250 | 1,415,000 | SH | Call | SOLE | 1,415,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 101,978,730 | 2,868,600 | SH | Put | SOLE | 2,868,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,744,286 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,423,176 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,252,170 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,229 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,382,509 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 146,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 707,712,000 | 9,600,000 | SH | Call | SOLE | 9,600,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 837,289,644 | 11,357,700 | SH | Put | SOLE | 11,357,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,092,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,509,815 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,116,159 | 207,669 | SH | SOLE | 207,669 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,497,756 | 837,800 | SH | Call | SOLE | 837,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 282,890,514 | 1,950,700 | SH | Put | SOLE | 1,950,700 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 377,527,172 | 18,801,154 | SH | SOLE | 18,801,154 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 118,756 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 616,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,638,376 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,457,448 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 31,509,942 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 517,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,560,310 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 56,283,946 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,637,725 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 205,132 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,021,544 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,088 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,209,874 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 375,830 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,336,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 482,921 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 10,220,211 | 401,580 | SH | SOLE | 401,580 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 13,735,721 | 539,502 | SH | SOLE | 539,502 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,535,199 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,670,410 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,888,475 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,341,036 | 1,136,471 | SH | SOLE | 1,136,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,448,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 147,218 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,711,072 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 478,032 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,708,496 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,111,996 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,746,633 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,555,370 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,340,729 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,769,619 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,692,872 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 216,216 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 501,460 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 70,369 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,289,699 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 231,826 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,509,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,509,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 222,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 54,532 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,123,600 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 903,203 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,806,571 | 367,937 | SH | SOLE | 367,937 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,295,785 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,295 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 272,140,365 | 906,500 | SH | Call | SOLE | 906,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 386,640,459 | 1,287,900 | SH | Put | SOLE | 1,287,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,751,050 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,366,492 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,256,310 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,320,028 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,424 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 165,358,275 | 523,700 | SH | Call | SOLE | 523,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 291,658,275 | 923,700 | SH | Put | SOLE | 923,700 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 9,224,491 | 969,978 | SH | SOLE | 969,978 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,603,706 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,932,252 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,734,421 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,806,312 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,167 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,675,184 | 155,200 | SH | Put | SOLE | 155,200 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 238,202 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,521,369 | 133,796 | SH | SOLE | 133,796 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,939,520 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 112,940,160 | 299,100 | SH | Put | SOLE | 299,100 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 151,332 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 304,169 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 31,665 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 159,334 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60,697,437 | 1,059,477 | SH | SOLE | 1,059,477 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,384,300 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,197,300 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 1,663,914 | 1,197,060 | SH | SOLE | 1,197,060 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 184,870,750 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 242,724,420 | 558,000 | SH | Put | SOLE | 558,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,155,928 | 300,900 | SH | Call | SOLE | 300,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 879,648 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,263,278 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 85,157 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 427,343 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,070,007 | 65,304 | SH | SOLE | 65,304 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,344,625 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,684,525 | 179,500 | SH | Put | SOLE | 179,500 | 0 | 0 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 38,961 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 68,546,975 | 647,158 | SH | SOLE | 647,158 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33,534,272 | 316,600 | SH | Call | SOLE | 316,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 111,237,184 | 1,050,200 | SH | Put | SOLE | 1,050,200 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 118,116 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,524,403 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,396,526 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,549,190 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 250,256 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 3,375,741 | 664,516 | SH | SOLE | 664,516 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,449,584 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,382,416 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,584,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 182,878 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,381,468 | 1,036,523 | SH | SOLE | 1,036,523 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,170,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 55,254,101 | 3,186,511 | SH | SOLE | 3,186,511 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,416 | 598 | SH | SOLE | 598 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,517,361 | 289,300 | SH | Call | SOLE | 289,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,545,943 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,371,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,156,608 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 111,440 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,152,010 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,325,856 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 104,781 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,493,860 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 6,309,898 | 3,170,803 | SH | SOLE | 3,170,803 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 2,640,028 | 783,391 | SH | SOLE | 783,391 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 208,191 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 220,423 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 21,576,468 | 971,913 | SH | SOLE | 971,913 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,943,262 | 907,616 | SH | SOLE | 907,616 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 2,489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 12,094,021 | 1,035,447 | SH | SOLE | 1,035,447 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,767,637 | 181,980 | SH | SOLE | 181,980 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,986,290 | 173,500 | SH | Call | SOLE | 173,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42,651,606 | 462,900 | SH | Put | SOLE | 462,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,114,756 | 71,467 | SH | SOLE | 71,467 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,364,251 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,032,903 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,251,929 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,838,262 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 63,530,974 | 313,300 | SH | Put | SOLE | 313,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,146,415 | 174,038 | SH | SOLE | 174,038 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,900,270 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,311,130 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,931,270 | 553,700 | SH | SOLE | 553,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,926,826 | 326,536 | SH | SOLE | 326,536 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,408,360 | 936,400 | SH | Call | SOLE | 936,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 64,353,780 | 1,172,200 | SH | Put | SOLE | 1,172,200 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,059,563 | 148,815 | SH | SOLE | 148,815 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 118,201,918 | 557,162 | SH | SOLE | 557,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 903,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,882,400 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,634,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 611,724 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,340,760 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,316,248 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 556,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 769,120 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 14,538,879 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 701,661 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,019,090 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,390,166 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 201,712 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 256,022 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,338,986 | 928,169 | SH | SOLE | 928,169 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,243,940 | 365,500 | SH | Put | SOLE | 365,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,400,078 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,554,210 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,726,824 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,561,880 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,591,277 | 371,595 | SH | SOLE | 371,595 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 58,564 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 499,722 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 65,202,222 | 238,600 | SH | Call | SOLE | 238,600 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,826,621 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,762,368 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,287,889 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,415,789 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 36,542 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 758,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,610,153 | 191,141 | SH | SOLE | 191,141 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,840,160 | 366,400 | SH | Call | SOLE | 366,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,894,970 | 781,300 | SH | Put | SOLE | 781,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,168,574 | 122,292 | SH | SOLE | 122,292 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 267,676 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,303,158 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 108,026,890 | 977,000 | SH | Call | SOLE | 977,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,373,702 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 380,714 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,685,450 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 121,081,458 | 483,900 | SH | Call | SOLE | 483,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 360,016,536 | 1,438,800 | SH | Put | SOLE | 1,438,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,622,186 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,916,867 | 156,700 | SH | Call | SOLE | 156,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,063,502 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 202,773 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 133,786 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,027,263 | 115,512 | SH | SOLE | 115,512 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,815 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,854,715 | 126,100 | SH | Put | SOLE | 126,100 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 460,412 | 171,157 | SH | SOLE | 171,157 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 97,768,000 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 180,163,541 | 1,286,423 | SH | SOLE | 1,286,423 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 57,098,385 | 407,700 | SH | Call | SOLE | 407,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,044,515 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 117,656 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,888,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,677,234 | 96,997 | SH | SOLE | 96,997 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,343,114 | 193,800 | SH | Call | SOLE | 193,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,343,114 | 193,800 | SH | Put | SOLE | 193,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,379,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,404,232 | 856,800 | SH | Call | SOLE | 856,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,514,122 | 467,800 | SH | Put | SOLE | 467,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 85,982,768 | 422,250 | SH | SOLE | 422,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,104,474 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 199,231,592 | 978,400 | SH | Put | SOLE | 978,400 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 72,763 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,248,854 | 360,493 | SH | SOLE | 360,493 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,976,850 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,395,990 | 671,300 | SH | Put | SOLE | 671,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,136,822 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,456,445 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,135,419 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,666,327 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,583,591 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,186,868 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 50,912,075 | 1,567,490 | SH | SOLE | 1,567,490 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 168,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 154,472 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 5,332,206 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,676,337 | 141,450 | SH | SOLE | 141,450 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,729,038 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,737,628 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 295,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 131,890 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,549,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 177,180,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 58,422 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 725,920 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,537,571 | 124,071 | SH | SOLE | 124,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,003,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,500,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 152,242,581 | 4,588,384 | SH | SOLE | 4,588,384 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 86,064,833 | 516,968 | SH | SOLE | 516,968 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 6,747,724 | 3,182,889 | SH | SOLE | 3,182,889 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 523,224 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,638,774 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,011,125 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,879,907 | 633,380 | SH | SOLE | 633,380 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,223,948 | 641,800 | SH | Call | SOLE | 641,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,959,034 | 1,491,900 | SH | Put | SOLE | 1,491,900 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,119,006 | 522,900 | SH | SOLE | 522,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,431,964 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 558,610 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,474,885 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 293,839 | 139,260 | SH | SOLE | 139,260 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,866,900 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 150,384 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,767,463 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,209,546 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,634,028 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 |