# EDGAR Filing Document

**Accession Number:** 0001390202
**File Stem:** 0001085146-23-001313
**Filing Date:** 2023-2
**Character Count:** 44542
**Document Hash:** baa3bfffbc153f4bc677f2f377f9edd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001313.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001313

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laurion Capital Management LP
- **CENTRAL INDEX KEY:** 0001390202
- **IRS NUMBER:** 562504425
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12437
- **FILM NUMBER:** 23628521

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MADISON AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-938-6325

**MAIL ADDRESS:**
- **STREET 1:** 360 MADISON AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Laurion Capital Management LP<br>**Address:** 360 MADISON AVENUE<br>SUITE 2000<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-12437

**CRD Number (if applicable):** 000161278

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Masih Mohebbi<br>**Title:** CFO<br>**Phone:** 212-938-6300

**Signature, Place, and Date of Signing:**

/s/ Masih Mohebbi  New York, NY  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 405

**Form 13F Information Table Value Total:** $21391727466

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 13744271 | 114612 | SH |  | SOLE |  | 114612 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 28313112 | 236100 | SH | Call | SOLE |  | 236100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 59696176 | 497800 | SH | Put | SOLE |  | 497800 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 475316 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2381783 | 187100 | SH |  | SOLE |  | 187100 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 287167 | 227910 | SH |  | SOLE |  | 227910 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18312972 | 166800 | SH | Call | SOLE |  | 166800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 208601 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 161610000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21283959 | 79763 | SH |  | SOLE |  | 79763 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67457152 | 252800 | SH | Call | SOLE |  | 252800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 74074784 | 277600 | SH | Put | SOLE |  | 277600 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 18928366 | 1201801 | SH |  | SOLE |  | 1201801 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 196981828 | 2573244 | SH |  | SOLE |  | 2573244 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 6515359 | 1206548 | SH |  | SOLE |  | 1206548 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 281771 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 168668836 | 501200 | SH | Call | SOLE |  | 501200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 411340619 | 1222300 | SH | Put | SOLE |  | 1222300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13470889 | 91620 | SH |  | SOLE |  | 91620 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13467948 | 91600 | SH | Put | SOLE |  | 91600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18874820 | 291413 | SH |  | SOLE |  | 291413 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16652367 | 257100 | SH | Call | SOLE |  | 257100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28654248 | 442400 | SH | Put | SOLE |  | 442400 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 3713177 | 5720500 | SH |  | SOLE |  | 5720500 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 6660024 | 956900 | SH |  | SOLE |  | 956900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 191843107 | 2177808 | SH |  | SOLE |  | 2177808 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 103646694 | 1176600 | SH | Call | SOLE |  | 1176600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 277686107 | 3152300 | SH | Put | SOLE |  | 3152300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258611835 | 2931110 | SH |  | SOLE |  | 2931110 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 139138710 | 1577000 | SH | Call | SOLE |  | 1577000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 352708248 | 3997600 | SH | Put | SOLE |  | 3997600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 167949209 | 1892812 | SH |  | SOLE |  | 1892812 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156830275 | 1767500 | SH | Call | SOLE |  | 1767500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 276873092 | 3120400 | SH | Put | SOLE |  | 3120400 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 10025728 | 2179506 | SH |  | SOLE |  | 2179506 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 12358885 | 751300 | SH |  | SOLE |  | 751300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 328651260 | 3912515 | SH |  | SOLE |  | 3912515 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 458606400 | 5459600 | SH | Call | SOLE |  | 5459600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 537457200 | 6398300 | SH | Put | SOLE |  | 6398300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3242328 | 254900 | SH | Call | SOLE |  | 254900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3283032 | 258100 | SH | Put | SOLE |  | 258100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33406275 | 226100 | SH | Call | SOLE |  | 226100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7461375 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15855814 | 74841 | SH |  | SOLE |  | 74841 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28707030 | 135500 | SH | Call | SOLE |  | 135500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 107942670 | 509500 | SH | Put | SOLE |  | 509500 | 0 | 0 |
| AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 |  | 1135750 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2025771 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26736890 | 163000 | SH | Call | SOLE |  | 163000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 61133981 | 372700 | SH | Put | SOLE |  | 372700 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 8156816 | 263208 | SH |  | SOLE |  | 263208 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 258297852 | 1987977 | SH |  | SOLE |  | 1987977 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 405667446 | 3122200 | SH | Call | SOLE |  | 3122200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 502972023 | 3871100 | SH | Put | SOLE |  | 3871100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18769995 | 192750 | SH |  | SOLE |  | 192750 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44804538 | 460100 | SH | Call | SOLE |  | 460100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 70931592 | 728400 | SH | Put | SOLE |  | 728400 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 202272 | 481600 | SH |  | SOLE |  | 481600 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 262884 | 345900 | SH |  | SOLE |  | 345900 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3402984 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16687056 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12621840 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38521200 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 55230000 | 3000000 | SH | Call | SOLE |  | 3000000 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1176335 | 2225800 | SH |  | SOLE |  | 2225800 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 394055 | 492200 | SH |  | SOLE |  | 492200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14987721 | 80204 | SH |  | SOLE |  | 80204 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8951073 | 47900 | SH | Call | SOLE |  | 47900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25395633 | 135900 | SH | Put | SOLE |  | 135900 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 2850000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22166208 | 92800 | SH | Call | SOLE |  | 92800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34849674 | 145900 | SH | Put | SOLE |  | 145900 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 443800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 39548788 | 679299 | SH |  | SOLE |  | 679299 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 94179237 | 2843576 | SH |  | SOLE |  | 2843576 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 196514208 | 5933400 | SH | Call | SOLE |  | 5933400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 274190544 | 8278700 | SH | Put | SOLE |  | 8278700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5971768 | 347600 | SH | Call | SOLE |  | 347600 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11311312 | 658400 | SH | Put | SOLE |  | 658400 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 65550955 | 10438050 | SH |  | SOLE |  | 10438050 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 16814562 | 1084111 | SH |  | SOLE |  | 1084111 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 12757161 | 1551966 | SH |  | SOLE |  | 1551966 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 2413950 | 292600 | SH |  | SOLE |  | 292600 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 3619842 | 429400 | SH |  | SOLE |  | 429400 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 22965134 | 371905 | SH |  | SOLE |  | 371905 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 40179321 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 54139332 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4180384 | 56347 | SH |  | SOLE |  | 56347 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1016403 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3568539 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 55451639 | 291100 | SH | Call | SOLE |  | 291100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 149248915 | 783500 | SH | Put | SOLE |  | 783500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 961289 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1813752 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15114600 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16941196 | 2223254 | SH |  | SOLE |  | 2223254 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 57087173 | 102100 | SH | Call | SOLE |  | 102100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 172994822 | 309400 | SH | Put | SOLE |  | 309400 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1010940 | 722100 | SH |  | SOLE |  | 722100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14345092 | 59881 | SH |  | SOLE |  | 59881 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 104112776 | 434600 | SH | Put | SOLE |  | 434600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21246650 | 62656 | SH |  | SOLE |  | 62656 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 24211740 | 71400 | SH | Call | SOLE |  | 71400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 75551480 | 222800 | SH | Put | SOLE |  | 222800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 170515500 | 950000 | SH | Call | SOLE |  | 950000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33780018 | 188200 | SH | Put | SOLE |  | 188200 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 21739450 | 829750 | SH |  | SOLE |  | 829750 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 111827250 | 337500 | SH | Call | SOLE |  | 337500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 136993584 | 2875600 | SH | Call | SOLE |  | 2875600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 214904040 | 4511000 | SH | Put | SOLE |  | 4511000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59039352 | 1305314 | SH |  | SOLE |  | 1305314 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 143189134 | 3165800 | SH | Call | SOLE |  | 3165800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 283166938 | 6260600 | SH | Put | SOLE |  | 6260600 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2824200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7567873 | 45004 | SH |  | SOLE |  | 45004 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12963718 | 203800 | SH | Call | SOLE |  | 203800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25590303 | 402300 | SH | Put | SOLE |  | 402300 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 800488 | 2013300 | SH |  | SOLE |  | 2013300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35566238 | 1017050 | SH |  | SOLE |  | 1017050 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 193212747 | 5525100 | SH | Call | SOLE |  | 5525100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 207928123 | 5945900 | SH | Put | SOLE |  | 5945900 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1520938 | 189407 | SH |  | SOLE |  | 189407 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 5471 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54564076 | 119527 | SH |  | SOLE |  | 119527 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 73587800 | 161200 | SH | Call | SOLE |  | 161200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 146627800 | 321200 | SH | Put | SOLE |  | 321200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16308250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 10131693 | 1615900 | SH |  | SOLE |  | 1615900 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 593175 | 359500 | SH |  | SOLE |  | 359500 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2033440 | 1270900 | SH |  | SOLE |  | 1270900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 35061982 | 132100 | SH | Call | SOLE |  | 132100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10431006 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 322800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 24580 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 60926796 | 142100 | SH | Call | SOLE |  | 142100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 208934748 | 487300 | SH | Put | SOLE |  | 487300 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 9450000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 28758218 | 875174 | SH |  | SOLE |  | 875174 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13682904 | 416400 | SH | Call | SOLE |  | 416400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27835706 | 847100 | SH | Put | SOLE |  | 847100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 66679792 | 767493 | SH |  | SOLE |  | 767493 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 59799504 | 688300 | SH | Call | SOLE |  | 688300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 152691600 | 1757500 | SH | Put | SOLE |  | 1757500 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 2625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 41254293 | 818700 | SH | Call | SOLE |  | 818700 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13459169 | 267100 | SH | Put | SOLE |  | 267100 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1095096 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1241800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2691372 | 199066 | SH |  | SOLE |  | 199066 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 99561 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 12596725 | 2363363 | SH |  | SOLE |  | 2363363 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 130815800 | 1186000 | SH | Call | SOLE |  | 1186000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 132646780 | 1202600 | SH | Put | SOLE |  | 1202600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14769630 | 85275 | SH |  | SOLE |  | 85275 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 53536120 | 309100 | SH | Call | SOLE |  | 309100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 66716640 | 385200 | SH | Put | SOLE |  | 385200 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 4761375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 27840 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 56770 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12103032 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5332524 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 39757841 | 3418559 | SH |  | SOLE |  | 3418559 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 12756947 | 1096900 | SH | Call | SOLE |  | 1096900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 50652139 | 4355300 | SH | Put | SOLE |  | 4355300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4280320 | 87550 | SH |  | SOLE |  | 87550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4277875 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 2499 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8546200 | 224900 | SH | Call | SOLE |  | 224900 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 1086000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 219250 | 190652 | SH |  | SOLE |  | 190652 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 25564329 | 305100 | SH | Call | SOLE |  | 305100 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 68221818 | 814200 | SH | Put | SOLE |  | 814200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34960168 | 1039244 | SH |  | SOLE |  | 1039244 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 53043552 | 1576800 | SH | Call | SOLE |  | 1576800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63535868 | 1888700 | SH | Put | SOLE |  | 1888700 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 3045373 | 314930 | SH |  | SOLE |  | 314930 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1374 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3296448 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8515824 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 1904352 | 573600 | SH |  | SOLE |  | 573600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 44650445 | 1134700 | SH | Call | SOLE |  | 1134700 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 287043 | 114817 | SH |  | SOLE |  | 114817 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 195643684 | 619400 | SH | Call | SOLE |  | 619400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 213805634 | 676900 | SH | Put | SOLE |  | 676900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 256946 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 5894291 | 742354 | SH |  | SOLE |  | 742354 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1126514 | 183173 | SH |  | SOLE |  | 183173 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 1407140 | 529000 | SH |  | SOLE |  | 529000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1520544 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2001780 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 468000 | 124800 | SH |  | SOLE |  | 124800 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 10000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 496422 | 290305 | SH |  | SOLE |  | 290305 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 285390 | 271800 | SH |  | SOLE |  | 271800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12931935 | 489290 | SH |  | SOLE |  | 489290 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 95560308 | 3615600 | SH | Call | SOLE |  | 3615600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 75082344 | 2840800 | SH | Put | SOLE |  | 2840800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 512950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 126801 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7044500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10682532 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 42580668 | 109400 | SH | Call | SOLE |  | 109400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 87029592 | 223600 | SH | Put | SOLE |  | 223600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11311606 | 42629 | SH |  | SOLE |  | 42629 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13612455 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51928995 | 195700 | SH | Put | SOLE |  | 195700 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 18208 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 345000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 233775250 | 3175000 | SH | Call | SOLE |  | 3175000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 662670000 | 9000000 | SH | Put | SOLE |  | 9000000 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1111179 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 331468380 | 2471800 | SH | Call | SOLE |  | 2471800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 777458160 | 5797600 | SH | Put | SOLE |  | 5797600 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 669341 | 99015 | SH |  | SOLE |  | 99015 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 2621808 | 571200 | SH |  | SOLE |  | 571200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8124619 | 21549 | SH |  | SOLE |  | 21549 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8822502 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 31368896 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 74477160 | 177200 | SH | Call | SOLE |  | 177200 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 49217130 | 117100 | SH | Put | SOLE |  | 117100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12786620 | 266000 | SH | Call | SOLE |  | 266000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12786620 | 266000 | SH | Put | SOLE |  | 266000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15556497 | 62700 | SH | Call | SOLE |  | 62700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 56916434 | 229400 | SH | Put | SOLE |  | 229400 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 6734000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2782190 | 2377940 | SH |  | SOLE |  | 2377940 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 66101 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16297832 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 80373416 | 403400 | SH | Put | SOLE |  | 403400 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1729360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2660000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8784820 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7913386 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10732730 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13224 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 708586 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 |  | 3940000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 230009 | 582300 | SH |  | SOLE |  | 582300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9767184 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14889 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 115272495 | 331500 | SH | Call | SOLE |  | 331500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40649637 | 116900 | SH | Put | SOLE |  | 116900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9786952 | 235887 | SH |  | SOLE |  | 235887 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22321620 | 538000 | SH | Put | SOLE |  | 538000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 339500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 36894200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7772000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 627733 | 2576900 | SH |  | SOLE |  | 2576900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25862750 | 214914 | SH |  | SOLE |  | 214914 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47678708 | 396200 | SH | Call | SOLE |  | 396200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 75104194 | 624100 | SH | Put | SOLE |  | 624100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29701515 | 594268 | SH |  | SOLE |  | 594268 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42148134 | 843300 | SH | Call | SOLE |  | 843300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64584156 | 1292200 | SH | Put | SOLE |  | 1292200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 89057157 | 371350 | SH |  | SOLE |  | 371350 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 289486722 | 1207100 | SH | Call | SOLE |  | 1207100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 574968450 | 2397500 | SH | Put | SOLE |  | 2397500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25104536 | 295278 | SH |  | SOLE |  | 295278 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59309952 | 697600 | SH | Call | SOLE |  | 697600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30122586 | 354300 | SH | Put | SOLE |  | 354300 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 570867 | 1445600 | SH |  | SOLE |  | 1445600 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 18667363 | 257020 | SH |  | SOLE |  | 257020 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16336352 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 82979232 | 281400 | SH | Put | SOLE |  | 281400 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 13333 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47908000 | 1015000 | SH | Call | SOLE |  | 1015000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 33493120 | 709600 | SH | Put | SOLE |  | 709600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9070600 | 108500 | SH | Call | SOLE |  | 108500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 197150149 | 1684900 | SH | Call | SOLE |  | 1684900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 158876178 | 1357800 | SH | Put | SOLE |  | 1357800 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 5822640 | 972060 | SH |  | SOLE |  | 972060 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 382249 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4217920 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 606326 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66838152 | 457357 | SH |  | SOLE |  | 457357 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 260085358 | 1779700 | SH | Call | SOLE |  | 1779700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 419012608 | 2867200 | SH | Put | SOLE |  | 2867200 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1213485 | 495300 | SH |  | SOLE |  | 495300 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 2470717 | 432700 | SH |  | SOLE |  | 432700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4126899 | 66168 | SH |  | SOLE |  | 66168 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2719332 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5108103 | 81900 | SH | Put | SOLE |  | 81900 | 0 | 0 |
| OPTHEA LTD | SPONSORED ADS | 68386J208 |  | 126851 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5164006 | 63176 | SH |  | SOLE |  | 63176 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19609426 | 239900 | SH | Call | SOLE |  | 239900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 75699414 | 926100 | SH | Put | SOLE |  | 926100 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 2347934 | 210200 | SH |  | SOLE |  | 210200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21263871 | 298566 | SH |  | SOLE |  | 298566 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27740190 | 389500 | SH | Call | SOLE |  | 389500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56627022 | 795100 | SH | Put | SOLE |  | 795100 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 876770 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 8884579 | 664516 | SH |  | SOLE |  | 664516 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3312256 | 64642 | SH |  | SOLE |  | 64642 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1138200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 644869 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29139930 | 184500 | SH | Call | SOLE |  | 184500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41901482 | 265300 | SH | Put | SOLE |  | 265300 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 2892210 | 545700 | SH |  | SOLE |  | 545700 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 468073 | 196669 | SH |  | SOLE |  | 196669 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 15788 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1114800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15156000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 21548780 | 195898 | SH |  | SOLE |  | 195898 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 4248876 | 3170803 | SH |  | SOLE |  | 3170803 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13775152 | 125297 | SH |  | SOLE |  | 125297 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 73725764 | 670600 | SH | Call | SOLE |  | 670600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 86984528 | 791200 | SH | Put | SOLE |  | 791200 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 2505600 | 313200 | SH |  | SOLE |  | 313200 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 5146222 | 783291 | SH |  | SOLE |  | 783291 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 37206417 | 4825735 | SH |  | SOLE |  | 4825735 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 828 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 23214000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 821708 | 70898 | SH |  | SOLE |  | 70898 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5141999 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 36307496 | 108400 | SH | Call | SOLE |  | 108400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21704112 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6646206 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6642759 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5010985 | 553700 | SH |  | SOLE |  | 553700 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 5589226 | 299049 | SH |  | SOLE |  | 299049 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 58282000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1183050 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18639857 | 213100 | SH | Call | SOLE |  | 213100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 186730956 | 2134800 | SH | Put | SOLE |  | 2134800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 584820 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 348732 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2015510 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21005407 | 54100 | SH | Call | SOLE |  | 54100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26907111 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1163800 | 506000 | SH |  | SOLE |  | 506000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 4993549 | 928169 | SH |  | SOLE |  | 928169 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 368012389 | 962300 | SH | Call | SOLE |  | 962300 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 311322 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 10317282 | 396666 | SH |  | SOLE |  | 396666 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 319236 | 431400 | SH |  | SOLE |  | 431400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 56276160 | 567300 | SH | Call | SOLE |  | 567300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 113474880 | 1143900 | SH | Put | SOLE |  | 1143900 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 17372617 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 545628 | 665400 | SH |  | SOLE |  | 665400 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 41650 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 616000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55621683 | 746700 | SH | Call | SOLE |  | 746700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60240063 | 808700 | SH | Put | SOLE |  | 808700 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 304390 | 298422 | SH |  | SOLE |  | 298422 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9646018 | 64721 | SH |  | SOLE |  | 64721 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 28556064 | 191600 | SH | Call | SOLE |  | 191600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29450304 | 197600 | SH | Put | SOLE |  | 197600 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2921276 | 1292600 | SH |  | SOLE |  | 1292600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49944070 | 405456 | SH |  | SOLE |  | 405456 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25141038 | 204100 | SH | Call | SOLE |  | 204100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 58559772 | 475400 | SH | Put | SOLE |  | 475400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 140271780 | 849000 | SH | Call | SOLE |  | 849000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 112729606 | 682300 | SH | Put | SOLE |  | 682300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55399414 | 100600 | SH | Call | SOLE |  | 100600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37557058 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 894503 | 179619 | SH |  | SOLE |  | 179619 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 195200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11836520 | 148700 | SH | Call | SOLE |  | 148700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6089400 | 76500 | SH | Put | SOLE |  | 76500 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 17559229 | 834961 | SH |  | SOLE |  | 834961 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 1365975 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 2573250 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 282046 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4174723 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3940188 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9224969 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 183049880 | 884000 | SH | Call | SOLE |  | 884000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 252252674 | 1218200 | SH | Put | SOLE |  | 1218200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26009230 | 689900 | SH | Call | SOLE |  | 689900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17730310 | 470300 | SH | Put | SOLE |  | 470300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8703126 | 50064 | SH |  | SOLE |  | 50064 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67797600 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 61469824 | 353600 | SH | Put | SOLE |  | 353600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53018000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 191800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3375922 | 380600 | SH |  | SOLE |  | 380600 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 320000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 130786 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1088250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 222313402 | 19974250 | SH |  | SOLE |  | 19974250 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1627500 | 130200 | SH |  | SOLE |  | 130200 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 12210600 | 1299000 | SH |  | SOLE |  | 1299000 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 1019080 | 698000 | SH |  | SOLE |  | 698000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 939491 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 238384431 | 10275191 | SH |  | SOLE |  | 10275191 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3464410 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 21166212 | 3182889 | SH |  | SOLE |  | 3182889 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11343200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 6100500 | 871500 | SH |  | SOLE |  | 871500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7513665 | 181973 | SH |  | SOLE |  | 181973 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11363008 | 275200 | SH | Call | SOLE |  | 275200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22292471 | 539900 | SH | Put | SOLE |  | 539900 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 1071945 | 522900 | SH |  | SOLE |  | 522900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8266102 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 53110542 | 317400 | SH | Put | SOLE |  | 317400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 158919 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4824495 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 384401 | 142900 | SH |  | SOLE |  | 142900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16366965 | 299487 | SH |  | SOLE |  | 299487 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5157995 | 76144 | SH |  | SOLE |  | 76144 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2709600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5080500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |

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