The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   21,389,885 203,500 SH Call SOLE   203,500 0 0
3M CO COM 88579Y101   94,599 900 SH Put SOLE   900 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   367,883 21,401 SH   SOLE   21,401 0 0
89BIO INC COM 282559103   6,653,759 436,885 SH   SOLE   436,885 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   316,795 227,910 SH   SOLE   227,910 0 0
ABBVIE INC COM 00287Y109   5,947,051 37,316 SH   SOLE   37,316 0 0
ABBVIE INC COM 00287Y109   23,905,500 150,000 SH Call SOLE   150,000 0 0
ABBVIE INC COM 00287Y109   23,905,500 150,000 SH Put SOLE   150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242,081 847 SH   SOLE   847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,606,566 68,600 SH Call SOLE   68,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,102,493 175,300 SH Put SOLE   175,300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5,554,052 686,533 SH   SOLE   686,533 0 0
ACTIVISION BLIZZARD INC COM 00507V109   147,584,549 1,724,320 SH   SOLE   1,724,320 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,898,585 1,206,548 SH   SOLE   1,206,548 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   85,706,288 222,400 SH Call SOLE   222,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   65,011,919 168,700 SH Put SOLE   168,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,031,423 602,300 SH Call SOLE   602,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   54,415,152 555,200 SH Put SOLE   555,200 0 0
AGORA INC ADS 00851L103   605,619 167,298 SH   SOLE   167,298 0 0
AIRBNB INC COM CL A 009066101   18,286,800 147,000 SH Call SOLE   147,000 0 0
AIRBNB INC COM CL A 009066101   21,098,240 169,600 SH Put SOLE   169,600 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   3,603,915 5,720,500 SH   SOLE   5,720,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   546,930 26,320 SH   SOLE   26,320 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   9,502,017 956,900 SH   SOLE   956,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   309,656,490 3,030,500 SH Call SOLE   3,030,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   319,057,050 3,122,500 SH Put SOLE   3,122,500 0 0
ALLSTATE CORP COM 020002101   215,525 1,945 SH   SOLE   1,945 0 0
ALPHABET INC CAP STK CL A 02079K305   80,204,036 773,200 SH Call SOLE   773,200 0 0
ALPHABET INC CAP STK CL A 02079K305   189,774,035 1,829,500 SH Put SOLE   1,829,500 0 0
ALPHABET INC CAP STK CL C 02079K107   106,267,200 1,021,800 SH Call SOLE   1,021,800 0 0
ALPHABET INC CAP STK CL C 02079K107   119,464,800 1,148,700 SH Put SOLE   1,148,700 0 0
ALTIMMUNE INC COM NEW 02155H200   14,775,613 3,501,330 SH   SOLE   3,501,330 0 0
ALTRIA GROUP INC COM 02209S103   318,096 7,129 SH   SOLE   7,129 0 0
AMAZON COM INC COM 023135106   99,561,231 963,900 SH Call SOLE   963,900 0 0
AMAZON COM INC COM 023135106   159,913,578 1,548,200 SH Put SOLE   1,548,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,006,714 203,845 SH   SOLE   203,845 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,846,800 260,800 SH Call SOLE   260,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,964,900 404,400 SH Put SOLE   404,400 0 0
AMERICAN EXPRESS CO COM 025816109   368,498 2,234 SH   SOLE   2,234 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,771,859 86,972 SH   SOLE   86,972 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,229,660 99,000 SH Call SOLE   99,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   61,894,586 302,900 SH Put SOLE   302,900 0 0
AMGEN INC COM 031162100   60,437,500 250,000 SH Call SOLE   250,000 0 0
AMGEN INC COM 031162100   60,437,500 250,000 SH Put SOLE   250,000 0 0
ANAPTYSBIO INC COM 032724106   5,727,406 263,208 SH   SOLE   263,208 0 0
AON PLC SHS CL A G0403H108   232,999 739 SH   SOLE   739 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   24,691,400 374,339 SH   SOLE   374,339 0 0
APPLE INC COM 037833100   303,712,820 1,841,800 SH Call SOLE   1,841,800 0 0
APPLE INC COM 037833100   333,774,090 2,024,100 SH Put SOLE   2,024,100 0 0
APPLIED MATLS INC COM 038222105   24,394,038 198,600 SH Call SOLE   198,600 0 0
APPLIED MATLS INC COM 038222105   29,380,936 239,200 SH Put SOLE   239,200 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   154,112 481,600 SH   SOLE   481,600 0 0
APPLIED THERAPEUTICS INC COM 03828A101   280,559 345,900 SH   SOLE   345,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,131,060 83,900 SH   SOLE   83,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,273,845 19,500 SH Call SOLE   19,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   107,143,754 157,400 SH Put SOLE   157,400 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   425,750 25,000 SH   SOLE   25,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,613,482 2,225,800 SH   SOLE   2,225,800 0 0
ATRECA INC CL A COM 04965G109   561,108 492,200 SH   SOLE   492,200 0 0
AUTODESK INC COM 052769106   5,086,182 24,434 SH   SOLE   24,434 0 0
AUTODESK INC COM 052769106   915,904 4,400 SH Call SOLE   4,400 0 0
AUTODESK INC COM 052769106   7,868,448 37,800 SH Put SOLE   37,800 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,760,000 1,500,000 SH   SOLE   1,500,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   220,626 991 SH   SOLE   991 0 0
AZENTA INC COM 114340102   44,381,060 994,645 SH   SOLE   994,645 0 0
BANK AMERICA CORP COM 060505104   81,651,684 2,854,954 SH   SOLE   2,854,954 0 0
BANK AMERICA CORP COM 060505104   112,609,640 3,937,400 SH Call SOLE   3,937,400 0 0
BANK AMERICA CORP COM 060505104   57,094,180 1,996,300 SH Put SOLE   1,996,300 0 0
BARRICK GOLD CORP COM 067901108   11,715,813 630,900 SH Call SOLE   630,900 0 0
BARRICK GOLD CORP COM 067901108   16,170,756 870,800 SH Put SOLE   870,800 0 0
BAUSCH HEALTH COS INC COM 071734107   79,692,506 9,838,581 SH   SOLE   9,838,581 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   19,305,601 1,108,880 SH   SOLE   1,108,880 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   34,801,776 4,833,580 SH   SOLE   4,833,580 0 0
BIOATLA INC COM 09077B104   784,168 292,600 SH   SOLE   292,600 0 0
BIOMEA FUSION INC COM 09077A106   17,191,944 554,400 SH   SOLE   554,400 0 0
BLACK KNIGHT INC COM 09215C105   518,040 9,000 SH   SOLE   9,000 0 0
BLACKROCK INC COM 09247X101   48,912,672 73,100 SH Call SOLE   73,100 0 0
BLACKROCK INC COM 09247X101   14,653,728 21,900 SH Put SOLE   21,900 0 0
BLACKSTONE INC COM 09260D107   10,921,674 124,336 SH   SOLE   124,336 0 0
BLACKSTONE INC COM 09260D107   17,234,208 196,200 SH Call SOLE   196,200 0 0
BLACKSTONE INC COM 09260D107   31,947,408 363,700 SH Put SOLE   363,700 0 0
BOEING CO COM 097023105   13,383,090 63,000 SH Call SOLE   63,000 0 0
BOEING CO COM 097023105   27,360,984 128,800 SH Put SOLE   128,800 0 0
BOOKING HOLDINGS INC COM 09857L108   22,280,244 8,400 SH Call SOLE   8,400 0 0
BOOKING HOLDINGS INC COM 09857L108   30,767,956 11,600 SH Put SOLE   11,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102   58,241,544 3,512,759 SH   SOLE   3,512,759 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,100,403 131,300 SH Call SOLE   131,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,594,130 23,000 SH Put SOLE   23,000 0 0
BROADCOM INC COM 11135F101   57,161,214 89,100 SH Call SOLE   89,100 0 0
BROADCOM INC COM 11135F101   26,110,678 40,700 SH Put SOLE   40,700 0 0
CANADIAN NATL RY CO COM 136375102   10,157,217 86,100 SH   SOLE   86,100 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,191,465 722,100 SH   SOLE   722,100 0 0
CATALENT INC COM 148806102   60,443,607 919,854 SH   SOLE   919,854 0 0
CATERPILLAR INC COM 149123101   40,870,137 178,597 SH   SOLE   178,597 0 0
CATERPILLAR INC COM 149123101   8,901,876 38,900 SH Call SOLE   38,900 0 0
CATERPILLAR INC COM 149123101   48,994,644 214,100 SH Put SOLE   214,100 0 0
CENTENE CORP DEL COM 15135B101   295,633 4,677 SH   SOLE   4,677 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,421,000 23,548 SH   SOLE   23,548 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,391,618 73,800 SH Call SOLE   73,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,500,209 76,900 SH Put SOLE   76,900 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   19,208,713 829,750 SH   SOLE   829,750 0 0
CINCINNATI FINL CORP COM 172062101   753,402 6,722 SH   SOLE   6,722 0 0
CISCO SYS INC COM 17275R102   112,041,008 2,143,300 SH Call SOLE   2,143,300 0 0
CISCO SYS INC COM 17275R102   134,670,858 2,576,200 SH Put SOLE   2,576,200 0 0
CITIGROUP INC COM NEW 172967424   8,295,169 176,907 SH   SOLE   176,907 0 0
CITIGROUP INC COM NEW 172967424   16,134,849 344,100 SH Call SOLE   344,100 0 0
CITIGROUP INC COM NEW 172967424   20,279,925 432,500 SH Put SOLE   432,500 0 0
CLOUDFLARE INC CL A COM 18915M107   16,537,520 268,205 SH   SOLE   268,205 0 0
CME GROUP INC COM 12572Q105   8,745,378 45,663 SH   SOLE   45,663 0 0
COCA COLA CO COM 191216100   84,974,897 1,369,900 SH Call SOLE   1,369,900 0 0
COCA COLA CO COM 191216100   75,689,006 1,220,200 SH Put SOLE   1,220,200 0 0
CODIAK BIOSCIENCES INC COM 192010106   351,321 2,013,300 SH   SOLE   2,013,300 0 0
COLGATE PALMOLIVE CO COM 194162103   75,150,000 1,000,000 SH Call SOLE   1,000,000 0 0
COMCAST CORP NEW CL A 20030N101   51,548,388 1,359,757 SH   SOLE   1,359,757 0 0
COMCAST CORP NEW CL A 20030N101   198,307,210 5,231,000 SH Call SOLE   5,231,000 0 0
COMCAST CORP NEW CL A 20030N101   265,006,064 6,990,400 SH Put SOLE   6,990,400 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,880,812 189,407 SH   SOLE   189,407 0 0
CONOCOPHILLIPS COM 20825C104   449,322 4,529 SH   SOLE   4,529 0 0
CONSTELLATION ENERGY CORP COM 21037T109   205,435 2,617 SH   SOLE   2,617 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   2,668 16,666 SH   SOLE   16,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   510,500 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,530,062 5,092 SH   SOLE   5,092 0 0
COSTCO WHSL CORP NEW COM 22160K105   62,655,307 126,100 SH Call SOLE   126,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   99,622,435 200,500 SH Put SOLE   200,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,686,851 136,142 SH   SOLE   136,142 0 0
CUMMINS INC COM 231021106   6,184,364 25,889 SH   SOLE   25,889 0 0
CUMMINS INC COM 231021106   23,888,000 100,000 SH Call SOLE   100,000 0 0
CUMMINS INC COM 231021106   23,888,000 100,000 SH Put SOLE   100,000 0 0
CVS HEALTH CORP COM 126650100   601,317 8,092 SH   SOLE   8,092 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   16,760,738 1,922,103 SH   SOLE   1,922,103 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   654,290 359,500 SH   SOLE   359,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,794,220 1,188,225 SH   SOLE   1,188,225 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   200,550 15,000 SH   SOLE   15,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   36,210 11,990 SH   SOLE   11,990 0 0
DEERE & CO COM 244199105   499,172 1,209 SH   SOLE   1,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,274,943 1,124,712 SH   SOLE   1,124,712 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,082,959 60,916 SH   SOLE   60,916 0 0
DEVON ENERGY CORP NEW COM 25179M103   161,952 3,200 SH Call SOLE   3,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,451,602 68,200 SH Put SOLE   68,200 0 0
DEXCOM INC COM 252131107   74,006,660 637,000 SH Call SOLE   637,000 0 0
DEXCOM INC COM 252131107   8,713,500 75,000 SH Put SOLE   75,000 0 0
DISCOVER FINL SVCS COM 254709108   261,234 2,643 SH   SOLE   2,643 0 0
DISNEY WALT CO COM 254687106   55,691,004 556,187 SH   SOLE   556,187 0 0
DISNEY WALT CO COM 254687106   37,008,048 369,600 SH Call SOLE   369,600 0 0
DISNEY WALT CO COM 254687106   106,137,800 1,060,000 SH Put SOLE   1,060,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   1,990 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   511,005 50,000 SH   SOLE   50,000 0 0
DOW INC COM 260557103   34,424,931 627,963 SH   SOLE   627,963 0 0
DOW INC COM 260557103   41,443,920 756,000 SH Call SOLE   756,000 0 0
DOW INC COM 260557103   44,480,948 811,400 SH Put SOLE   811,400 0 0
DTE ENERGY CO COM 233331107   427,425 3,902 SH   SOLE   3,902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,831,595 288,500 SH Call SOLE   288,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   873,800 12,175 SH   SOLE   12,175 0 0
EATON CORP PLC SHS G29183103   298,303 1,741 SH   SOLE   1,741 0 0
EDITAS MEDICINE INC COM 28106W103   1,015,000 140,000 SH   SOLE   140,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   575,400 60,000 SH   SOLE   60,000 0 0
EMERSON ELEC CO COM 291011104   54,996,581 631,129 SH   SOLE   631,129 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,886,457 199,066 SH   SOLE   199,066 0 0
ERASCA INC COM 29479A108   69,531 23,100 SH   SOLE   23,100 0 0
EXSCIENTIA PLC ADS 30223G102   16,597,522 3,131,608 SH   SOLE   3,131,608 0 0
EXXON MOBIL CORP COM 30231G102   44,357,470 404,500 SH Call SOLE   404,500 0 0
EXXON MOBIL CORP COM 30231G102   49,489,558 451,300 SH Put SOLE   451,300 0 0
FEDEX CORP COM 31428X106   54,197,828 237,200 SH Call SOLE   237,200 0 0
FEDEX CORP COM 31428X106   19,216,009 84,100 SH Put SOLE   84,100 0 0
FERGUSON PLC NEW SHS G3421J106   6,660,081 49,795 SH   SOLE   49,795 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,912,416 35,200 SH   SOLE   35,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,134,185 94,500 SH Call SOLE   94,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,059,107 37,900 SH Put SOLE   37,900 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   22,794 58,000 SH   SOLE   58,000 0 0
FIRST HORIZON CORPORATION COM 320517105   273,368 15,375 SH   SOLE   15,375 0 0
FIRST SOLAR INC COM 336433107   49,372,500 227,000 SH Call SOLE   227,000 0 0
FIRST SOLAR INC COM 336433107   56,615,250 260,300 SH Put SOLE   260,300 0 0
FORD MTR CO DEL COM 345370860   8,275,189 656,761 SH   SOLE   656,761 0 0
FORD MTR CO DEL COM 345370860   9,450,000 750,000 SH Call SOLE   750,000 0 0
FORD MTR CO DEL COM 345370860   34,366,500 2,727,500 SH Put SOLE   2,727,500 0 0
FOX CORP CL A COM 35137L105   29,556,320 868,027 SH   SOLE   868,027 0 0
FOX CORP CL A COM 35137L105   11,236,500 330,000 SH Call SOLE   330,000 0 0
FOX CORP CL A COM 35137L105   11,236,500 330,000 SH Put SOLE   330,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   32,871 20,937 SH   SOLE   20,937 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   3,136 12,500 SH   SOLE   12,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,416,684 352,400 SH Call SOLE   352,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,490,821 403,100 SH Put SOLE   403,100 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,012,495 133,048 SH   SOLE   133,048 0 0
G1 THERAPEUTICS INC COM 3621LQ109   71,435 26,655 SH   SOLE   26,655 0 0
GALECTO INC COM 36322Q107   379,397 190,652 SH   SOLE   190,652 0 0
GENERAL ELECTRIC CO COM NEW 369604301   650,080 6,800 SH Call SOLE   6,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,582,800 163,000 SH Put SOLE   163,000 0 0
GENERAL MLS INC COM 370334104   14,955,500 175,000 SH Call SOLE   175,000 0 0
GENERAL MTRS CO COM 37045V100   131,168 3,576 SH   SOLE   3,576 0 0
GENERAL MTRS CO COM 37045V100   4,830,756 131,700 SH Call SOLE   131,700 0 0
GENERAL MTRS CO COM 37045V100   77,028 2,100 SH Put SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105   848,094 5,069 SH   SOLE   5,069 0 0
GERON CORP COM 374163103   500,627 230,704 SH   SOLE   230,704 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   518,791 64,930 SH   SOLE   64,930 0 0
GILEAD SCIENCES INC COM 375558103   495,580 5,973 SH   SOLE   5,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   211,313 646 SH   SOLE   646 0 0
GOSSAMER BIO INC COM 38341P102   71,770 56,960 SH   SOLE   56,960 0 0
GRANITE PT MTG TR INC COM STK 38741L107   59,108 11,917 SH   SOLE   11,917 0 0
GRAPHITE BIO INC COM 38870X104   1,232,595 503,100 SH   SOLE   503,100 0 0
HALLIBURTON CO COM 406216101   18,778,340 593,500 SH Call SOLE   593,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   965,067 13,848 SH   SOLE   13,848 0 0
HCA HEALTHCARE INC COM 40412C101   3,717,888 14,100 SH Call SOLE   14,100 0 0
HOME DEPOT INC COM 437076102   54,783,421 185,631 SH   SOLE   185,631 0 0
HOME DEPOT INC COM 437076102   39,309,984 133,200 SH Call SOLE   133,200 0 0
HOME DEPOT INC COM 437076102   187,548,760 635,500 SH Put SOLE   635,500 0 0
HONEYWELL INTL INC COM 438516106   9,215,424 48,218 SH   SOLE   48,218 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   72,691,169 666,036 SH   SOLE   666,036 0 0
HUNTINGTON BANCSHARES INC COM 446150104   117,768 10,515 SH   SOLE   10,515 0 0
ICOSAVAX INC COM 45114M109   4,305,653 742,354 SH   SOLE   742,354 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,538,895 175,673 SH   SOLE   175,673 0 0
IKENA ONCOLOGY INC COM 45175G108   1,825,050 529,000 SH   SOLE   529,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,151,645 21,161 SH   SOLE   21,161 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   174,720 124,800 SH   SOLE   124,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   47,910 15,606 SH   SOLE   15,606 0 0
INNOVID CORP *W EXP 11/30/202 457679116   2,500 25,000 SH   SOLE   25,000 0 0
INNOVID CORP COMMON STOCK 457679108   409,330 290,305 SH   SOLE   290,305 0 0
INOZYME PHARMA INC COM 45790W108   1,557,414 271,800 SH   SOLE   271,800 0 0
INTEL CORP COM 458140100   17,232,249 527,464 SH   SOLE   527,464 0 0
INTEL CORP COM 458140100   55,486,728 1,698,400 SH Call SOLE   1,698,400 0 0
INTEL CORP COM 458140100   75,457,899 2,309,700 SH Put SOLE   2,309,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   608,532 5,835 SH   SOLE   5,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,716,142 203,800 SH Call SOLE   203,800 0 0
INTUIT COM 461202103   18,992,358 42,600 SH Call SOLE   42,600 0 0
INTUIT COM 461202103   33,526,416 75,200 SH Put SOLE   75,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   61,312,800 240,000 SH Call SOLE   240,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   35,500 25,000 SH   SOLE   25,000 0 0
IONQ INC COM 46222L108   615,000 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   356,132 16,100 SH   SOLE   16,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   398,518,695 5,274,900 SH Call SOLE   5,274,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   861,270,000 11,400,000 SH Put SOLE   11,400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   133,800,000 750,000 SH Call SOLE   750,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   205,160,000 1,150,000 SH Put SOLE   1,150,000 0 0
IVERIC BIO INC COM 46583P102   1,236,086 50,805 SH   SOLE   50,805 0 0
JEFFERIES FINL GROUP INC COM 47233W109   264,489 8,333 SH   SOLE   8,333 0 0
JPMORGAN CHASE & CO COM 46625H100   86,656,150 665,000 SH Call SOLE   665,000 0 0
JPMORGAN CHASE & CO COM 46625H100   8,926,235 68,500 SH Put SOLE   68,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   136,630 17,383 SH   SOLE   17,383 0 0
KEURIG DR PEPPER INC COM 49271V100   748,994 21,230 SH   SOLE   21,230 0 0
KIMBERLY-CLARK CORP COM 494368103   201,733 1,503 SH   SOLE   1,503 0 0
KLA CORP COM NEW 482480100   34,168,952 85,600 SH Call SOLE   85,600 0 0
KLA CORP COM NEW 482480100   10,777,590 27,000 SH Put SOLE   27,000 0 0
LAM RESEARCH CORP COM 512807108   23,484,316 44,300 SH Call SOLE   44,300 0 0
LAM RESEARCH CORP COM 512807108   9,012,040 17,000 SH Put SOLE   17,000 0 0
LANCASTER COLONY CORP COM 513847103   252,180 1,243 SH   SOLE   1,243 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,976,850 20,700 SH   SOLE   20,700 0 0
LAUDER ESTEE COS INC CL A 518439104   16,306,779 66,164 SH   SOLE   66,164 0 0
LAUDER ESTEE COS INC CL A 518439104   123,230 500 SH Call SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104   14,910,830 60,500 SH Put SOLE   60,500 0 0
LEONARDO DRS INC COM 52661A108   256,313 19,762 SH   SOLE   19,762 0 0
LINCOLN NATL CORP IND COM 534187109   599,724 26,690 SH   SOLE   26,690 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,566,910 2,377,940 SH   SOLE   2,377,940 0 0
LOCKHEED MARTIN CORP COM 539830109   1,330,262 2,814 SH   SOLE   2,814 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   121,508 30,918 SH   SOLE   30,918 0 0
LOWES COS INC COM 548661107   11,982,402 59,921 SH   SOLE   59,921 0 0
LOWES COS INC COM 548661107   34,234,864 171,200 SH Call SOLE   171,200 0 0
LOWES COS INC COM 548661107   20,876,868 104,400 SH Put SOLE   104,400 0 0
LPL FINL HLDGS INC COM 50212V100   997,832 4,930 SH   SOLE   4,930 0 0
LULULEMON ATHLETICA INC COM 550021109   4,758,871 13,067 SH   SOLE   13,067 0 0
LUMEN TECHNOLOGIES INC COM 550241103   175,727 66,312 SH   SOLE   66,312 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202   4,040,000 400,000 SH   SOLE   400,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   224,817 928 SH   SOLE   928 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   462,754 582,300 SH   SOLE   582,300 0 0
MARATHON PETE CORP COM 56585A102   1,063,000 7,884 SH   SOLE   7,884 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,860,385 42,965 SH   SOLE   42,965 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,428,900 33,000 SH Call SOLE   33,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,924,360 229,200 SH Put SOLE   229,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,209,846 14,336 SH   SOLE   14,336 0 0
MASTERCARD INCORPORATED CL A 57636Q104   43,609,200 120,000 SH Call SOLE   120,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   43,609,200 120,000 SH Put SOLE   120,000 0 0
MAXLINEAR INC COM 57776J100   352,100 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   18,174,650 65,000 SH Call SOLE   65,000 0 0
MCKESSON CORP COM 58155Q103   513,424 1,442 SH   SOLE   1,442 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   180,792 55,800 SH   SOLE   55,800 0 0
MEI PHARMA INC COM NEW 55279B202   589,852 2,576,900 SH   SOLE   2,576,900 0 0
META PLATFORMS INC CL A 30303M102   7,928,251 37,408 SH   SOLE   37,408 0 0
META PLATFORMS INC CL A 30303M102   16,234,604 76,600 SH Call SOLE   76,600 0 0
META PLATFORMS INC CL A 30303M102   182,501,534 861,100 SH Put SOLE   861,100 0 0
MICRON TECHNOLOGY INC COM 595112103   58,783,228 974,200 SH Call SOLE   974,200 0 0
MICRON TECHNOLOGY INC COM 595112103   38,985,674 646,100 SH Put SOLE   646,100 0 0
MICROSOFT CORP COM 594918104   105,834,930 367,100 SH Call SOLE   367,100 0 0
MICROSOFT CORP COM 594918104   216,628,620 751,400 SH Put SOLE   751,400 0 0
MINERALYS THERAPEUTICS INC COM 603170101   10,572,630 675,136 SH   SOLE   675,136 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,139,920 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448   39,906,066 454,511 SH   SOLE   454,511 0 0
MORGAN STANLEY COM NEW 617446448   15,935,700 181,500 SH Put SOLE   181,500 0 0
MUSTANG BIO INC COM 62818Q104   529,957 1,445,600 SH   SOLE   1,445,600 0 0
NATIONAL INSTRS CORP COM 636518102   16,945,620 323,328 SH   SOLE   323,328 0 0
NETFLIX INC COM 64110L106   32,475,120 94,000 SH Call SOLE   94,000 0 0
NETFLIX INC COM 64110L106   16,341,204 47,300 SH Put SOLE   47,300 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   30,665 16,666 SH   SOLE   16,666 0 0
NEWMONT CORP COM 651639106   53,196,504 1,085,200 SH Call SOLE   1,085,200 0 0
NEWMONT CORP COM 651639106   21,049,188 429,400 SH Put SOLE   429,400 0 0
NEXTERA ENERGY INC COM 65339F101   8,478,800 110,000 SH Call SOLE   110,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   318,689 8,789 SH   SOLE   8,789 0 0
NIKE INC CL B 654106103   85,835,736 699,900 SH Call SOLE   699,900 0 0
NIKE INC CL B 654106103   171,696 1,400 SH Put SOLE   1,400 0 0
NKARTA INC COM 65487U108   4,249,563 1,197,060 SH   SOLE   1,197,060 0 0
NORFOLK SOUTHN CORP COM 655844108   207,124 977 SH   SOLE   977 0 0
NRG ENERGY INC COM NEW 629377508   17,145,000 500,000 SH Put SOLE   500,000 0 0
NUCOR CORP COM 670346105   11,561,616 74,847 SH   SOLE   74,847 0 0
NUCOR CORP COM 670346105   37,258,164 241,200 SH Call SOLE   241,200 0 0
NUCOR CORP COM 670346105   21,455,883 138,900 SH Put SOLE   138,900 0 0
NVIDIA CORPORATION COM 67066G104   200,383,278 721,400 SH Call SOLE   721,400 0 0
NVIDIA CORPORATION COM 67066G104   309,991,320 1,116,000 SH Put SOLE   1,116,000 0 0
OCUGEN INC COM 67577C105   42,466 49,778 SH   SOLE   49,778 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,783,483 513,972 SH   SOLE   513,972 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,443,781 571,108 SH   SOLE   571,108 0 0
OMNICOM GROUP INC COM 681919106   698,965 7,409 SH   SOLE   7,409 0 0
ON SEMICONDUCTOR CORP COM 682189105   600,524 7,295 SH   SOLE   7,295 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,593,080 31,500 SH Put SOLE   31,500 0 0
OPTHEA LTD SPONSORED ADS 68386J208   89,702 22,652 SH   SOLE   22,652 0 0
ORACLE CORP COM 68389X105   14,737,112 158,600 SH Call SOLE   158,600 0 0
ORACLE CORP COM 68389X105   24,400,792 262,600 SH Put SOLE   262,600 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   34,342 16,123 SH   SOLE   16,123 0 0
PALO ALTO NETWORKS INC COM 697435105   2,596,620 13,000 SH   SOLE   13,000 0 0
PAYPAL HLDGS INC COM 70450Y103   20,993,765 276,452 SH   SOLE   276,452 0 0
PAYPAL HLDGS INC COM 70450Y103   19,767,182 260,300 SH Call SOLE   260,300 0 0
PAYPAL HLDGS INC COM 70450Y103   37,681,428 496,200 SH Put SOLE   496,200 0 0
PEPGEN INC COM 713317105   8,127,031 664,516 SH   SOLE   664,516 0 0
PEPSICO INC COM 713448108   59,648,560 327,200 SH Call SOLE   327,200 0 0
PEPSICO INC COM 713448108   47,051,630 258,100 SH Put SOLE   258,100 0 0
PFIZER INC COM 717081103   3,108,307 76,184 SH   SOLE   76,184 0 0
PFIZER INC COM 717081103   20,400,000 500,000 SH Call SOLE   500,000 0 0
PFIZER INC COM 717081103   20,400,000 500,000 SH Put SOLE   500,000 0 0
PG&E CORP COM 69331C108   9,006,011 556,958 SH   SOLE   556,958 0 0
PHILLIPS 66 COM 718546104   409,271 4,037 SH   SOLE   4,037 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,596,758 12,563 SH   SOLE   12,563 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,545,650 51,500 SH Call SOLE   51,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,389,480 18,800 SH Put SOLE   18,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,680,756 545,700 SH   SOLE   545,700 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   5,946,000 300,000 SH   SOLE   300,000 0 0
PPL CORP COM 69351T106   6,947,500 250,000 SH Call SOLE   250,000 0 0
PRIME MEDICINE INC COM 74168J101   738,000 60,000 SH   SOLE   60,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,027,177 13,821 SH   SOLE   13,821 0 0
PROCTER AND GAMBLE CO COM 742718109   389,865 2,622 SH   SOLE   2,622 0 0
PROCTER AND GAMBLE CO COM 742718109   14,869 100 SH Call SOLE   100 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   20,998,553 195,663 SH   SOLE   195,663 0 0
PRUDENTIAL FINL INC COM 744320102   1,161,918 14,043 SH   SOLE   14,043 0 0
PUBLIC STORAGE COM 74460D109   1,057,490 3,500 SH   SOLE   3,500 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   12,714,920 3,170,803 SH   SOLE   3,170,803 0 0
QUALCOMM INC COM 747525103   70,156,242 549,900 SH Call SOLE   549,900 0 0
QUALCOMM INC COM 747525103   48,505,916 380,200 SH Put SOLE   380,200 0 0
RAIN ONCOLOGY INC COM 75082Q105   2,737,368 313,200 SH   SOLE   313,200 0 0
RALLYBIO CORP COM 75120L100   4,473,163 783,391 SH   SOLE   783,391 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,980,181 91,700 SH   SOLE   91,700 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   32,187,653 4,825,735 SH   SOLE   4,825,735 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1,197 10,000 SH   SOLE   10,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,694,543 1,042,621 SH   SOLE   1,042,621 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   725,350 59,798 SH   SOLE   59,798 0 0
S&P GLOBAL INC COM 78409V104   3,905,899 11,329 SH   SOLE   11,329 0 0
S&P GLOBAL INC COM 78409V104   11,205,025 32,500 SH Call SOLE   32,500 0 0
S&P GLOBAL INC COM 78409V104   33,925,368 98,400 SH Put SOLE   98,400 0 0
SALESFORCE INC COM 79466L302   16,142,224 80,800 SH Call SOLE   80,800 0 0
SALESFORCE INC COM 79466L302   37,438,772 187,400 SH Put SOLE   187,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,429,600 553,700 SH   SOLE   553,700 0 0
SCHRODINGER INC COM 80810D103   7,309,998 277,630 SH   SOLE   277,630 0 0
SCPHARMACEUTICALS INC COM 810648105   1,496,550 165,000 SH   SOLE   165,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   478,528 3,200 SH   SOLE   3,200 0 0
SERVICENOW INC COM 81762P102   139,369,528 299,900 SH Call SOLE   299,900 0 0
SHATTUCK LABS INC COM 82024L103   1,487,640 506,000 SH   SOLE   506,000 0 0
SHELL PLC SPON ADS 780259305   23,016,000 400,000 SH Call SOLE   400,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,937,258 392,157 SH   SOLE   392,157 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   4,399,521 928,169 SH   SOLE   928,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   168,750,558 412,200 SH Call SOLE   412,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   407,343,050 995,000 SH Put SOLE   995,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,539,494 57,900 SH   SOLE   57,900 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,236,696 397,696 SH   SOLE   397,696 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   241,584 431,400 SH   SOLE   431,400 0 0
STARBUCKS CORP COM 855244109   769,583,178 7,390,600 SH Call SOLE   7,390,600 0 0
STARBUCKS CORP COM 855244109   95,653,818 918,600 SH Put SOLE   918,600 0 0
STATE STR CORP COM 857477103   501,900 6,631 SH   SOLE   6,631 0 0
SURFACE ONCOLOGY INC COM 86877M209   464,982 665,400 SH   SOLE   665,400 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   34,850 85,000 SH   SOLE   85,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   544,000 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279,060 3,000 SH Call SOLE   3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,416 800 SH Put SOLE   800 0 0
TALARIS THERAPEUTICS INC COM 87410C104   561,033 298,422 SH   SOLE   298,422 0 0
TALOS ENERGY INC COM 87484T108   186,672 12,579 SH   SOLE   12,579 0 0
TARGET CORP COM 87612E106   596,102 3,599 SH   SOLE   3,599 0 0
TARGET CORP COM 87612E106   11,428,470 69,000 SH Call SOLE   69,000 0 0
TARGET CORP COM 87612E106   18,418,056 111,200 SH Put SOLE   111,200 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,030,978 1,292,600 SH   SOLE   1,292,600 0 0
TESLA INC COM 88160R101   9,534,032 45,956 SH   SOLE   45,956 0 0
TESLA INC COM 88160R101   31,181,238 150,300 SH Put SOLE   150,300 0 0
TEXAS INSTRS INC COM 882508104   525,422,447 2,824,700 SH Call SOLE   2,824,700 0 0
TEXAS INSTRS INC COM 882508104   194,938,480 1,048,000 SH Put SOLE   1,048,000 0 0
THE CIGNA GROUP COM 125523100   497,517 1,947 SH   SOLE   1,947 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   749,281 1,300 SH Call SOLE   1,300 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,595,017 179,619 SH   SOLE   179,619 0 0
TILRAY BRANDS INC COM 88688T100   379,500 150,000 SH   SOLE   150,000 0 0
T-MOBILE US INC COM 872590104   20,998,758 144,979 SH   SOLE   144,979 0 0
TRANSOCEAN LTD REG SHS H8817H100   84,957 13,358 SH   SOLE   13,358 0 0
TRAVELERS COMPANIES INC COM 89417E109   203,464 1,187 SH   SOLE   1,187 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   22,151,773 984,961 SH   SOLE   984,961 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   1,472,175 1,500,000 PRN   SOLE   1,500,000 0 0
UNION PAC CORP COM 907818108   2,649,588 13,165 SH   SOLE   13,165 0 0
UNION PAC CORP COM 907818108   8,291,912 41,200 SH Put SOLE   41,200 0 0
UNISYS CORP COM NEW 909214306   62,414 16,086 SH   SOLE   16,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,978,698 10,200 SH Call SOLE   10,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   71,136,133 366,700 SH Put SOLE   366,700 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   114,100 70,000 SH   SOLE   70,000 0 0
UROGEN PHARMA LTD COM M96088105   3,516,744 380,600 SH   SOLE   380,600 0 0
VALERO ENERGY CORP COM 91913Y100   1,029,410 7,374 SH   SOLE   7,374 0 0
VALNEVA SE SPONSORED ADS 92025Y103   254,500 25,000 SH   SOLE   25,000 0 0
VELOCITY FINL INC COM 92262D101   101,244 11,212 SH   SOLE   11,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,000,273 745,700 SH Call SOLE   745,700 0 0
VIATRIS INC COM 92556V106   175,528,184 18,246,173 SH   SOLE   18,246,173 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,274,658 130,200 SH   SOLE   130,200 0 0
VIKING THERAPEUTICS INC COM 92686J106   28,260,911 1,697,352 SH   SOLE   1,697,352 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   1,109,820 698,000 SH   SOLE   698,000 0 0
VISA INC COM CL A 92826C839   67,638,000 300,000 SH Call SOLE   300,000 0 0
VISA INC COM CL A 92826C839   33,819,000 150,000 SH Put SOLE   150,000 0 0
VISTRA CORP COM 92840M102   223,277,136 9,303,214 SH   SOLE   9,303,214 0 0
VMWARE INC CL A COM 928563402   3,489,682 27,951 SH   SOLE   27,951 0 0
VOR BIOPHARMA INC COM 929033108   17,123,943 3,182,889 SH   SOLE   3,182,889 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,042,836 724,200 SH Call SOLE   724,200 0 0
WASTE MGMT INC DEL COM 94106L109   5,087,804 31,181 SH   SOLE   31,181 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,773,595 871,500 SH   SOLE   871,500 0 0
WELLS FARGO CO NEW COM 949746101   4,928,777 131,856 SH   SOLE   131,856 0 0
WELLS FARGO CO NEW COM 949746101   7,513,380 201,000 SH Call SOLE   201,000 0 0
WELLS FARGO CO NEW COM 949746101   7,476,000 200,000 SH Put SOLE   200,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,359,540 522,900 SH   SOLE   522,900 0 0
WW INTL INC COM 98262P101   50,355 12,222 SH   SOLE   12,222 0 0
XILIO THERAPEUTICS INC COM 98422T100   454,422 142,900 SH   SOLE   142,900 0 0
YUM BRANDS INC COM 988498101   17,830,800 135,000 SH Call SOLE   135,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,141,600 571,200 SH   SOLE   571,200 0 0