Laurion Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	362,302	77,415	SH		SOLE		77,415	0	0
3M CO	COM	88579Y101	16,507,320	151,000	SH	Call	SOLE		151,000	0	0
3M CO	COM	88579Y101	22,640,172	207,100	SH	Put	SOLE		207,100	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,070,295	52,828	SH		SOLE		52,828	0	0
89BIO INC	COM	282559103	30,205,936	2,704,202	SH		SOLE		2,704,202	0	0
ABBOTT LABS	COM	002824100	7,160,714	65,056	SH		SOLE		65,056	0	0
ABBVIE INC	COM	00287Y109	1,393,645	8,993	SH		SOLE		8,993	0	0
ABBVIE INC	COM	00287Y109	118,800,002	766,600	SH	Call	SOLE		766,600	0	0
ABSCI CORPORATION	COM	00091E109	478,187	113,854	SH		SOLE		113,854	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,895,662	28,200	SH	Call	SOLE		28,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,965,657	22,700	SH	Put	SOLE		22,700	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	7,276,888	1,895,023	SH		SOLE		1,895,023	0	0
ADOBE INC	COM	00724F101	65,447,020	109,700	SH	Call	SOLE		109,700	0	0
ADOBE INC	COM	00724F101	158,277,980	265,300	SH	Put	SOLE		265,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,381,614	165,400	SH	Call	SOLE		165,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,648,927	214,700	SH	Put	SOLE		214,700	0	0
AEMETIS INC	COM NEW	00770K202	1,701,931	324,796	SH		SOLE		324,796	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,114,800	15,000	SH		SOLE		15,000	0	0
AGENUS INC	COM NEW	00847G705	520,099	628,215	SH		SOLE		628,215	0	0
AGORA INC	ADS	00851L103	203,025	77,196	SH		SOLE		77,196	0	0
AIRBNB INC	COM CL A	009066101	20,611,596	151,400	SH	Call	SOLE		151,400	0	0
AIRBNB INC	COM CL A	009066101	12,211,758	89,700	SH	Put	SOLE		89,700	0	0
ALBEMARLE CORP	COM	012653101	461,758	3,196	SH		SOLE		3,196	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	192,550,342	2,484,200	SH	Call	SOLE		2,484,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,148,607	685,700	SH	Put	SOLE		685,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	774,050	2,825	SH		SOLE		2,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,142,313	437,700	SH	Call	SOLE		437,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	128,626,552	920,800	SH	Put	SOLE		920,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	107,740,985	764,500	SH	Call	SOLE		764,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	111,038,747	787,900	SH	Put	SOLE		787,900	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,852,632	97,200	SH		SOLE		97,200	0	0
ALTO INGREDIENTS INC	COM	021513106	1,738,196	653,457	SH		SOLE		653,457	0	0
ALTRIA GROUP INC	COM	02209S103	13,792,367	341,903	SH		SOLE		341,903	0	0
ALTRIA GROUP INC	COM	02209S103	4,969,888	123,200	SH	Call	SOLE		123,200	0	0
ALTRIA GROUP INC	COM	02209S103	968,160	24,000	SH	Put	SOLE		24,000	0	0
AMAZON COM INC	COM	023135106	15,724,574	103,492	SH		SOLE		103,492	0	0
AMAZON COM INC	COM	023135106	113,742,284	748,600	SH	Call	SOLE		748,600	0	0
AMAZON COM INC	COM	023135106	48,635,994	320,100	SH	Put	SOLE		320,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	584,046	42,507	SH		SOLE		42,507	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	702,114	51,100	SH	Call	SOLE		51,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,234,382	599,300	SH	Put	SOLE		599,300	0	0
AMERICAN EXPRESS CO	COM	025816109	17,498,680	93,406	SH		SOLE		93,406	0	0
AMERICAN EXPRESS CO	COM	025816109	56,202	300	SH	Put	SOLE		300	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,345,598	300,323	SH		SOLE		300,323	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,720,000	21,864	SH		SOLE		21,864	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,036,224	4,800	SH	Call	SOLE		4,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	561,288	2,600	SH	Put	SOLE		2,600	0	0
AMGEN INC	COM	031162100	3,632,220	12,611	SH		SOLE		12,611	0	0
AMGEN INC	COM	031162100	4,320,300	15,000	SH	Call	SOLE		15,000	0	0
AMGEN INC	COM	031162100	133,180,448	462,400	SH	Put	SOLE		462,400	0	0
AN2 THERAPEUTICS INC	COM	037326105	897,749	43,814	SH		SOLE		43,814	0	0
ANALOG DEVICES INC	COM	032654105	15,626,672	78,700	SH	Call	SOLE		78,700	0	0
ANALOG DEVICES INC	COM	032654105	992,800	5,000	SH	Put	SOLE		5,000	0	0
APPLE INC	COM	037833100	5,490,763	28,519	SH		SOLE		28,519	0	0
APPLE INC	COM	037833100	227,050,629	1,179,300	SH	Call	SOLE		1,179,300	0	0
APPLE INC	COM	037833100	372,815,092	1,936,400	SH	Put	SOLE		1,936,400	0	0
APPLIED MATLS INC	COM	038222105	8,703,159	53,700	SH	Call	SOLE		53,700	0	0
APPLIED MATLS INC	COM	038222105	4,375,890	27,000	SH	Put	SOLE		27,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7,990,965	413,611	SH		SOLE		413,611	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,443,870	431,006	SH		SOLE		431,006	0	0
ARROW ELECTRS INC	COM	042735100	999,883	8,179	SH		SOLE		8,179	0	0
ARTERIS INC	COM	04302A104	471,606	80,069	SH		SOLE		80,069	0	0
AT&T INC	COM	00206R102	6,593,466	392,936	SH		SOLE		392,936	0	0
ATMOS ENERGY CORP	COM	049560105	2,785,309	24,032	SH		SOLE		24,032	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1,958,704	2,225,800	SH		SOLE		2,225,800	0	0
AUGMEDIX INC	COM	05105P107	941,084	160,869	SH		SOLE		160,869	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	5,702,433	885,471	SH		SOLE		885,471	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,254,969	61,188	SH		SOLE		61,188	0	0
AVID BIOSERVICES INC	COM	05368M106	102,648	15,792	SH		SOLE		15,792	0	0
BACKBLAZE INC	COM CL A	05637B105	855,180	112,672	SH		SOLE		112,672	0	0
BANK AMERICA CORP	COM	060505104	24,334,488	722,735	SH		SOLE		722,735	0	0
BANK AMERICA CORP	COM	060505104	72,484,776	2,152,800	SH	Call	SOLE		2,152,800	0	0
BANK AMERICA CORP	COM	060505104	98,440,979	2,923,700	SH	Put	SOLE		2,923,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	69,260,704	8,635,998	SH		SOLE		8,635,998	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	17,637,993	1,033,880	SH		SOLE		1,033,880	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	801,312	133,775	SH		SOLE		133,775	0	0
BIOHAVEN LTD	COM	G1110E107	666,824	15,580	SH		SOLE		15,580	0	0
BIOMEA FUSION INC	COM	09077A106	39,732,049	2,736,367	SH		SOLE		2,736,367	0	0
BIOVENTUS INC	COM CL A	09075A108	623,394	118,291	SH		SOLE		118,291	0	0
BLACKROCK INC	COM	09247X101	16,344,781	20,134	SH		SOLE		20,134	0	0
BLACKSTONE INC	COM	09260D107	16,482,828	125,900	SH	Call	SOLE		125,900	0	0
BLACKSTONE INC	COM	09260D107	17,792,028	135,900	SH	Put	SOLE		135,900	0	0
BOEING CO	COM	097023105	50,623,300	194,212	SH		SOLE		194,212	0	0
BOEING CO	COM	097023105	12,251,020	47,000	SH	Call	SOLE		47,000	0	0
BOEING CO	COM	097023105	2,085,280	8,000	SH	Put	SOLE		8,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	62,785,794	17,700	SH	Call	SOLE		17,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	91,163,554	25,700	SH	Put	SOLE		25,700	0	0
BP PLC	SPONSORED ADR	055622104	70,837,666	2,001,064	SH		SOLE		2,001,064	0	0
BP PLC	SPONSORED ADR	055622104	3,363,000	95,000	SH	Call	SOLE		95,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	211,612,798	5,241,833	SH		SOLE		5,241,833	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	16,109,895	19,100,000	PRN		SOLE		19,100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,198,692	1,426,597	SH		SOLE		1,426,597	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,564,503	381,300	SH	Call	SOLE		381,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,632,203	51,300	SH	Put	SOLE		51,300	0	0
BROADCOM INC	COM	11135F101	55,589,250	49,800	SH	Call	SOLE		49,800	0	0
BROADCOM INC	COM	11135F101	77,914,250	69,800	SH	Put	SOLE		69,800	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1,068,708	722,100	SH		SOLE		722,100	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,102,171	192,351	SH		SOLE		192,351	0	0
CATERPILLAR INC	COM	149123101	6,859,544	23,200	SH	Call	SOLE		23,200	0	0
CATERPILLAR INC	COM	149123101	8,397,028	28,400	SH	Put	SOLE		28,400	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,494,139	138,531	SH		SOLE		138,531	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,561,172	52,900	SH	Call	SOLE		52,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,627,984	78,800	SH	Put	SOLE		78,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,434,553	31,835	SH		SOLE		31,835	0	0
CHEVRON CORP NEW	COM	166764100	20,642,402	138,391	SH		SOLE		138,391	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,152,200	7,500	SH	Call	SOLE		7,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,304,400	15,000	SH	Put	SOLE		15,000	0	0
CISCO SYS INC	COM	17275R102	4,854,972	96,100	SH	Call	SOLE		96,100	0	0
CISCO SYS INC	COM	17275R102	8,275,176	163,800	SH	Put	SOLE		163,800	0	0
CITI TRENDS INC	COM	17306X102	1,776,436	62,816	SH		SOLE		62,816	0	0
CITIGROUP INC	COM NEW	172967424	29,881,753	580,905	SH		SOLE		580,905	0	0
CITIGROUP INC	COM NEW	172967424	210,904	4,100	SH	Call	SOLE		4,100	0	0
CITIGROUP INC	COM NEW	172967424	3,004,096	58,400	SH	Put	SOLE		58,400	0	0
CME GROUP INC	COM	12572Q105	9,477,842	45,004	SH		SOLE		45,004	0	0
COCA COLA CO	COM	191216100	8,728,005	148,108	SH		SOLE		148,108	0	0
COCA COLA CO	COM	191216100	19,629,583	333,100	SH	Call	SOLE		333,100	0	0
COCA COLA CO	COM	191216100	6,234,794	105,800	SH	Put	SOLE		105,800	0	0
COGNEX CORP	COM	192422103	416,273	9,973	SH		SOLE		9,973	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	491,661	147,646	SH		SOLE		147,646	0	0
COLGATE PALMOLIVE CO	COM	194162103	79,710,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
COMCAST CORP NEW	CL A	20030N101	26,844,970	612,200	SH	Call	SOLE		612,200	0	0
COMCAST CORP NEW	CL A	20030N101	5,051,520	115,200	SH	Put	SOLE		115,200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	134,756	43,053	SH		SOLE		43,053	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4,470,436	510,907	SH		SOLE		510,907	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	243	12,500	SH		SOLE		12,500	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	20,244,380	568,982	SH		SOLE		568,982	0	0
CUMMINS INC	COM	231021106	23,957,000	100,000	SH	Call	SOLE		100,000	0	0
CVS HEALTH CORP	COM	126650100	27,636,000	350,000	SH	Put	SOLE		350,000	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	961,251	316,201	SH		SOLE		316,201	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,695,578	1,093,921	SH		SOLE		1,093,921	0	0
DANAHER CORPORATION	COM	235851102	19,458,239	84,111	SH		SOLE		84,111	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,408,752	164,983	SH		SOLE		164,983	0	0
DEERE & CO	COM	244199105	9,396,145	23,498	SH		SOLE		23,498	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,607,970	47,163	SH		SOLE		47,163	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,753,367	192,726	SH		SOLE		192,726	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,810,350	45,000	SH	Call	SOLE		45,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,708,697	663,900	SH	Put	SOLE		663,900	0	0
DEXCOM INC	COM	252131107	5,435,142	43,800	SH	Call	SOLE		43,800	0	0
DEXCOM INC	COM	252131107	11,949,867	96,300	SH	Put	SOLE		96,300	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	273,177	26,267	SH		SOLE		26,267	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	416,640	28,000	SH		SOLE		28,000	0	0
DISNEY WALT CO	COM	254687106	46,155,165	511,188	SH		SOLE		511,188	0	0
DISNEY WALT CO	COM	254687106	749,407	8,300	SH	Put	SOLE		8,300	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,189,131	62,103	SH		SOLE		62,103	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,263,925	177,700	SH	Call	SOLE		177,700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,239,250	177,000	SH	Put	SOLE		177,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,320,000	400,000	SH		SOLE		400,000	0	0
EATON CORP PLC	SHS	G29183103	28,392,678	117,900	SH	Call	SOLE		117,900	0	0
EATON CORP PLC	SHS	G29183103	457,558	1,900	SH	Put	SOLE		1,900	0	0
EBAY INC.	COM	278642103	1,200,641	27,525	SH		SOLE		27,525	0	0
ECOLAB INC	COM	278865100	1,586,800	8,000	SH	Call	SOLE		8,000	0	0
ECOLAB INC	COM	278865100	19,874,670	100,200	SH	Put	SOLE		100,200	0	0
ELEVANCE HEALTH INC	COM	036752103	7,537,887	15,985	SH		SOLE		15,985	0	0
EMERSON ELEC CO	COM	291011104	397,983	4,089	SH		SOLE		4,089	0	0
EMERSON ELEC CO	COM	291011104	2,170,459	22,300	SH	Put	SOLE		22,300	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	47,773	24,250	SH		SOLE		24,250	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	811,656	89,785	SH		SOLE		89,785	0	0
EXSCIENTIA PLC	ADS	30223G102	34,675,107	5,409,533	SH		SOLE		5,409,533	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	14,638,082	633,409	SH		SOLE		633,409	0	0
FEDEX CORP	COM	31428X106	31,570,656	124,800	SH	Call	SOLE		124,800	0	0
FEDEX CORP	COM	31428X106	1,871,978	7,400	SH	Put	SOLE		7,400	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,142,625	36,995	SH		SOLE		36,995	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	676,849	477	SH		SOLE		477	0	0
FIRST HORIZON CORPORATION	COM	320517105	512,040	36,161	SH		SOLE		36,161	0	0
FIRST INTERNET BANCORP	COM	320557101	237,860	9,833	SH		SOLE		9,833	0	0
FIRST SOLAR INC	COM	336433107	30,338,508	176,100	SH	Call	SOLE		176,100	0	0
FIRST SOLAR INC	COM	336433107	14,247,556	82,700	SH	Put	SOLE		82,700	0	0
FORD MTR CO DEL	COM	345370860	2,015,007	165,300	SH	Call	SOLE		165,300	0	0
FORD MTR CO DEL	COM	345370860	17,308,581	1,419,900	SH	Put	SOLE		1,419,900	0	0
FOSTER L B CO	COM	350060109	494,885	22,505	SH		SOLE		22,505	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,138,926	444,893	SH		SOLE		444,893	0	0
FRONTLINE PLC	COM	M46528101	589,971	29,425	SH		SOLE		29,425	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	976,867	144,721	SH		SOLE		144,721	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,548,044	44,472	SH		SOLE		44,472	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	46,674,291	365,700	SH	Call	SOLE		365,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,850,256	171,200	SH	Put	SOLE		171,200	0	0
GENERAL MLS INC	COM	370334104	4,430	68	SH		SOLE		68	0	0
GENERAL MLS INC	COM	370334104	11,399,500	175,000	SH	Call	SOLE		175,000	0	0
GENERAL MTRS CO	COM	37045V100	158,639,279	4,416,461	SH		SOLE		4,416,461	0	0
GENWORTH FINL INC	COM CL A	37247D106	67,161	10,054	SH		SOLE		10,054	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	376,594	64,930	SH		SOLE		64,930	0	0
GILEAD SCIENCES INC	COM	375558103	8,756,857	108,096	SH		SOLE		108,096	0	0
GILEAD SCIENCES INC	COM	375558103	21,872,700	270,000	SH	Put	SOLE		270,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63,018,615	163,358	SH		SOLE		163,358	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,139,747	21,100	SH	Call	SOLE		21,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,157,310	3,000	SH	Put	SOLE		3,000	0	0
GRAHAM CORP	COM	384556106	669,281	35,281	SH		SOLE		35,281	0	0
GROUPON INC	COM NEW	399473206	2,674,675	208,308	SH		SOLE		208,308	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	379,887	22,048	SH		SOLE		22,048	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,245,300	190,997	SH		SOLE		190,997	0	0
HOME DEPOT INC	COM	437076102	14,704,117	42,430	SH		SOLE		42,430	0	0
HOME DEPOT INC	COM	437076102	1,282,235	3,700	SH	Call	SOLE		3,700	0	0
HOME DEPOT INC	COM	437076102	8,629,095	24,900	SH	Put	SOLE		24,900	0	0
HONEYWELL INTL INC	COM	438516106	75,474,839	359,901	SH		SOLE		359,901	0	0
HONEYWELL INTL INC	COM	438516106	4,236,142	20,200	SH	Put	SOLE		20,200	0	0
ICOSAVAX INC	COM	45114M109	15,004,466	952,060	SH		SOLE		952,060	0	0
IKENA ONCOLOGY INC	COM	45175G108	734,048	372,613	SH		SOLE		372,613	0	0
IMMUNOGEN INC	COM	45253H101	1,925,175	64,930	SH		SOLE		64,930	0	0
IMMUNOME INC	COM	45257U108	1,101,608	102,954	SH		SOLE		102,954	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,017,395	216,467	SH		SOLE		216,467	0	0
INMUNE BIO INC	COM	45782T105	123,984	11,011	SH		SOLE		11,011	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	750	25,000	SH		SOLE		25,000	0	0
INNOVID CORP	COMMON STOCK	457679108	129,669	86,446	SH		SOLE		86,446	0	0
INOZYME PHARMA INC	COM	45790W108	2,374,222	557,329	SH		SOLE		557,329	0	0
INSMED INC	COM PAR $.01	457669307	873,081	28,173	SH		SOLE		28,173	0	0
INTEL CORP	COM	458140100	74,967,975	1,491,900	SH	Call	SOLE		1,491,900	0	0
INTEL CORP	COM	458140100	110,816,325	2,205,300	SH	Put	SOLE		2,205,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,745,021	35,127	SH		SOLE		35,127	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,355,000	100,000	SH	Put	SOLE		100,000	0	0
INTUIT	COM	461202103	12,375,594	19,800	SH	Call	SOLE		19,800	0	0
INTUIT	COM	461202103	24,626,182	39,400	SH	Put	SOLE		39,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,034,176	41,600	SH	Call	SOLE		41,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,752,208	37,800	SH	Put	SOLE		37,800	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	124,040	14,000	SH		SOLE		14,000	0	0
INVIVYD INC	COM	00534A102	63,336	16,075	SH		SOLE		16,075	0	0
IONQ INC	*W EXP 10/01/202	46222L116	110,000	25,000	SH		SOLE		25,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,184,842	637,742	SH		SOLE		637,742	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,757,826	48,557	SH		SOLE		48,557	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	315,774,417	4,080,300	SH	Call	SOLE		4,080,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,100,005,982	14,213,800	SH	Put	SOLE		14,213,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60,213,000	300,000	SH	Put	SOLE		300,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	548,825	50,121	SH		SOLE		50,121	0	0
JAMES RIV GROUP LTD	COM	G5005R107	117,293	12,694	SH		SOLE		12,694	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,598,418	39,555	SH		SOLE		39,555	0	0
JOHNSON & JOHNSON	COM	478160104	9,905,968	63,200	SH	Call	SOLE		63,200	0	0
JOHNSON & JOHNSON	COM	478160104	9,905,968	63,200	SH	Put	SOLE		63,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,886,310	593,100	SH	Call	SOLE		593,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,260,020	260,200	SH	Put	SOLE		260,200	0	0
KENVUE INC	COM	49177J102	308,396,559	14,324,039	SH		SOLE		14,324,039	0	0
KKR & CO INC	COM	48251W104	828,500	10,000	SH		SOLE		10,000	0	0
KLA CORP	COM NEW	482480100	2,325,200	4,000	SH	Call	SOLE		4,000	0	0
KLA CORP	COM NEW	482480100	10,695,920	18,400	SH	Put	SOLE		18,400	0	0
KOPIN CORP	COM	500600101	334,217	164,639	SH		SOLE		164,639	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	454,807	2,001	SH		SOLE		2,001	0	0
LAM RESEARCH CORP	COM	512807108	64,383,972	82,200	SH	Call	SOLE		82,200	0	0
LAM RESEARCH CORP	COM	512807108	9,869,076	12,600	SH	Put	SOLE		12,600	0	0
LANCASTER COLONY CORP	COM	513847103	206,823	1,243	SH		SOLE		1,243	0	0
LANTRONIX INC	COM NEW	516548203	678,676	115,815	SH		SOLE		115,815	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,170,161	44,100	SH	Call	SOLE		44,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	34,447	700	SH	Put	SOLE		700	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,253,713	15,410	SH		SOLE		15,410	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,987,125	34,100	SH	Call	SOLE		34,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,235,625	90,500	SH	Put	SOLE		90,500	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	3,426,139	255,301	SH		SOLE		255,301	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	8,608,578	299,533	SH		SOLE		299,533	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	13,736,003	477,276	SH		SOLE		477,276	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	814,499	131,583	SH		SOLE		131,583	0	0
LIFEMD INC	COM	53216B104	2,367,931	285,637	SH		SOLE		285,637	0	0
LIFEWAY FOODS INC	COM	531914109	581,833	43,388	SH		SOLE		43,388	0	0
LINDE PLC	SHS	G54950103	2,258,905	5,500	SH		SOLE		5,500	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	472,785	433,748	SH		SOLE		433,748	0	0
LIVENT CORP	COM	53814L108	899,000	50,000	SH		SOLE		50,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	94,727,160	209,000	SH	Call	SOLE		209,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	132,117	21,910	SH		SOLE		21,910	0	0
LOWES COS INC	COM	548661107	19,250,797	86,501	SH		SOLE		86,501	0	0
LPL FINL HLDGS INC	COM	50212V100	2,022,859	8,887	SH		SOLE		8,887	0	0
LUCID GROUP INC	COM	549498103	564,220	134,019	SH		SOLE		134,019	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,871,060	9,527	SH		SOLE		9,527	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,480,149	38,100	SH	Put	SOLE		38,100	0	0
LUXURBAN HOTELS INC	COM	21985R105	344,463	57,699	SH		SOLE		57,699	0	0
LYRA THERAPEUTICS INC	COM	55234L105	222,302	42,424	SH		SOLE		42,424	0	0
MARATHON PETE CORP	COM	56585A102	2,588,734	17,449	SH		SOLE		17,449	0	0
MARRIOTT INTL INC NEW	CL A	571903202	660,293	2,928	SH		SOLE		2,928	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,814,573	92,300	SH	Put	SOLE		92,300	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,688,680	28,000	SH	Call	SOLE		28,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,510,586	240,600	SH	Put	SOLE		240,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,009,957	140,700	SH	Call	SOLE		140,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,309,153	120,300	SH	Put	SOLE		120,300	0	0
MATCH GROUP INC NEW	COM	57667L107	131,181	3,594	SH		SOLE		3,594	0	0
MATCH GROUP INC NEW	COM	57667L107	18,250,000	500,000	SH	Put	SOLE		500,000	0	0
MATRIX SVC CO	COM	576853105	1,224,241	125,178	SH		SOLE		125,178	0	0
MAXLINEAR INC	COM	57776J100	237,700	10,000	SH		SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	19,273,150	65,000	SH	Call	SOLE		65,000	0	0
MEDALLION FINL CORP	COM	583928106	621,634	63,110	SH		SOLE		63,110	0	0
MEDTRONIC PLC	SHS	G5960L103	10,323,614	125,317	SH		SOLE		125,317	0	0
MEDTRONIC PLC	SHS	G5960L103	10,964,778	133,100	SH	Call	SOLE		133,100	0	0
MEDTRONIC PLC	SHS	G5960L103	8,238	100	SH	Put	SOLE		100	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2,582,918	367,937	SH		SOLE		367,937	0	0
MERCK & CO INC	COM	58933Y105	24,026,918	220,390	SH		SOLE		220,390	0	0
MERCK & CO INC	COM	58933Y105	2,431,146	22,300	SH	Call	SOLE		22,300	0	0
MERCK & CO INC	COM	58933Y105	14,652,288	134,400	SH	Put	SOLE		134,400	0	0
META PLATFORMS INC	CL A	30303M102	359,977,320	1,017,000	SH	Call	SOLE		1,017,000	0	0
META PLATFORMS INC	CL A	30303M102	354,597,128	1,001,800	SH	Put	SOLE		1,001,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,648,312	206,800	SH	Call	SOLE		206,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,256,346	131,900	SH	Put	SOLE		131,900	0	0
MICROSOFT CORP	COM	594918104	89,873,560	239,000	SH	Call	SOLE		239,000	0	0
MICROSOFT CORP	COM	594918104	214,944,464	571,600	SH	Put	SOLE		571,600	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	9,942,185	1,156,068	SH		SOLE		1,156,068	0	0
MODERNA INC	COM	60770K107	3,261,960	32,800	SH		SOLE		32,800	0	0
MONEYLION INC	CL A	60938K304	2,190,138	34,936	SH		SOLE		34,936	0	0
MOODYS CORP	COM	615369105	6,092,736	15,600	SH	Call	SOLE		15,600	0	0
MOODYS CORP	COM	615369105	8,318,928	21,300	SH	Put	SOLE		21,300	0	0
MORGAN STANLEY	COM NEW	617446448	119,816,925	1,284,900	SH	Call	SOLE		1,284,900	0	0
MORGAN STANLEY	COM NEW	617446448	39,118,375	419,500	SH	Put	SOLE		419,500	0	0
MOTORCAR PTS AMER INC	COM	620071100	730,509	78,213	SH		SOLE		78,213	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	408,834	25,425	SH		SOLE		25,425	0	0
NETFLIX INC	COM	64110L106	18,168,414	37,316	SH		SOLE		37,316	0	0
NETFLIX INC	COM	64110L106	29,261,488	60,100	SH	Call	SOLE		60,100	0	0
NETFLIX INC	COM	64110L106	55,309,568	113,600	SH	Put	SOLE		113,600	0	0
NEUROPACE INC	COM	641288105	213,407	20,699	SH		SOLE		20,699	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	52,165	16,666	SH		SOLE		16,666	0	0
NEXTERA ENERGY INC	COM	65339F101	53,692,155	883,967	SH		SOLE		883,967	0	0
NEXTERA ENERGY INC	COM	65339F101	89,287,800	1,470,000	SH	Call	SOLE		1,470,000	0	0
NIKE INC	CL B	654106103	25,098,127	231,170	SH		SOLE		231,170	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,062,572	6,542	SH		SOLE		6,542	0	0
NVIDIA CORPORATION	COM	67066G104	122,517,428	247,400	SH	Call	SOLE		247,400	0	0
NVIDIA CORPORATION	COM	67066G104	87,158,720	176,000	SH	Put	SOLE		176,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	69,110,712	300,900	SH	Call	SOLE		300,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,010,592	4,400	SH	Put	SOLE		4,400	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	815,222	30,227	SH		SOLE		30,227	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,354,087	147,900	SH	Call	SOLE		147,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,937,524	190,800	SH	Put	SOLE		190,800	0	0
ONESPAN INC	COM	68287N100	128,565	11,993	SH		SOLE		11,993	0	0
ORACLE CORP	COM	68389X105	1,697,423	16,100	SH	Call	SOLE		16,100	0	0
ORACLE CORP	COM	68389X105	42,446,118	402,600	SH	Put	SOLE		402,600	0	0
ORTHOFIX MED INC	COM	68752M108	158,848	11,784	SH		SOLE		11,784	0	0
OUSTER INC	COM NEW	68989M202	2,339,227	304,984	SH		SOLE		304,984	0	0
PEPGEN INC	COM	713317105	4,518,709	664,516	SH		SOLE		664,516	0	0
PEPSICO INC	COM	713448108	6,131,224	36,100	SH	Call	SOLE		36,100	0	0
PEPSICO INC	COM	713448108	11,311,344	66,600	SH	Put	SOLE		66,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	194,834	12,200	SH	Call	SOLE		12,200	0	0
PFIZER INC	COM	717081103	70,401,511	2,445,346	SH		SOLE		2,445,346	0	0
PFIZER INC	COM	717081103	20,153,000	700,000	SH	Put	SOLE		700,000	0	0
PG&E CORP	COM	69331C108	901,500	50,000	SH		SOLE		50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,132,957	75,818	SH		SOLE		75,818	0	0
PHILLIPS 66	COM	718546104	1,109,189	8,331	SH		SOLE		8,331	0	0
PHILLIPS 66	COM	718546104	159,768	1,200	SH	Put	SOLE		1,200	0	0
PLIANT THERAPEUTICS INC	COM	729139105	64,898,398	3,583,567	SH		SOLE		3,583,567	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,621,055	36,300	SH	Call	SOLE		36,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,341,545	79,700	SH	Put	SOLE		79,700	0	0
PORCH GROUP INC	COM	733245104	514,887	167,171	SH		SOLE		167,171	0	0
POST HLDGS INC	COM	737446104	1,408,960	16,000	SH		SOLE		16,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,699,588	182,200	SH	Put	SOLE		182,200	0	0
PROGRESSIVE CORP	COM	743315103	127,424	800	SH	Call	SOLE		800	0	0
PROGRESSIVE CORP	COM	743315103	10,464,696	65,700	SH	Put	SOLE		65,700	0	0
PROLOGIS INC.	COM	74340W103	14,049,420	105,397	SH		SOLE		105,397	0	0
PROLOGIS INC.	COM	74340W103	39,990	300	SH	Call	SOLE		300	0	0
PROLOGIS INC.	COM	74340W103	53,320	400	SH	Put	SOLE		400	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	355,048	35,258	SH		SOLE		35,258	0	0
PUBLIC STORAGE	COM	74460D109	8,479,000	27,800	SH	Call	SOLE		27,800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	567,988	131,175	SH		SOLE		131,175	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	5,707,446	3,170,803	SH		SOLE		3,170,803	0	0
RALLYBIO CORP	COM	75120L100	1,872,305	783,391	SH		SOLE		783,391	0	0
RAYZEBIO INC	COM	75525N107	47,989,831	771,913	SH		SOLE		771,913	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,394,994	48,037	SH		SOLE		48,037	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,949,094	907,616	SH		SOLE		907,616	0	0
REKOR SYSTEMS INC	COM	759419104	1,994,337	598,900	SH		SOLE		598,900	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	194,904	61,484	SH		SOLE		61,484	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	1,301	10,000	SH		SOLE		10,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	21,178,668	1,885,901	SH		SOLE		1,885,901	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	325,020	2,510	SH		SOLE		2,510	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,218,002	109,800	SH	Call	SOLE		109,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	59,358,216	458,400	SH	Put	SOLE		458,400	0	0
RTX CORPORATION	COM	75513E101	7,034,777	83,608	SH		SOLE		83,608	0	0
SACHEM CAP CORP	COM	78590A109	564,983	151,065	SH		SOLE		151,065	0	0
SALESFORCE INC	COM	79466L302	16,683,076	63,400	SH	Call	SOLE		63,400	0	0
SALESFORCE INC	COM	79466L302	37,602,706	142,900	SH	Put	SOLE		142,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,587,220	30,500	SH	Call	SOLE		30,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	343,464	6,600	SH	Put	SOLE		6,600	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	8,500,345	452,146	SH		SOLE		452,146	0	0
SCHWAB CHARLES CORP	COM	808513105	1,347,586	19,587	SH		SOLE		19,587	0	0
SCHWAB CHARLES CORP	COM	808513105	25,256,480	367,100	SH	Call	SOLE		367,100	0	0
SCHWAB CHARLES CORP	COM	808513105	14,152,160	205,700	SH	Put	SOLE		205,700	0	0
SCPHARMACEUTICALS INC	COM	810648105	262,544	41,873	SH		SOLE		41,873	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42,758,400	510,000	SH	Call	SOLE		510,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,920,000	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	548,960	14,600	SH	Call	SOLE		14,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,520,000	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	768,883	4,300	SH		SOLE		4,300	0	0
SERVICENOW INC	COM	81762P102	5,722,569	8,100	SH	Call	SOLE		8,100	0	0
SERVICENOW INC	COM	81762P102	7,347,496	10,400	SH	Put	SOLE		10,400	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	601,451	46,480	SH		SOLE		46,480	0	0
SHARKNINJA INC	COM SHS	G8068L108	957,135	18,705	SH		SOLE		18,705	0	0
SHATTUCK LABS INC	COM	82024L103	4,713,201	661,038	SH		SOLE		661,038	0	0
SHOPIFY INC	CL A	82509L107	148,010	1,900	SH		SOLE		1,900	0	0
SHOPIFY INC	CL A	82509L107	2,882,300	37,000	SH	Call	SOLE		37,000	0	0
SHOPIFY INC	CL A	82509L107	3,412,020	43,800	SH	Put	SOLE		43,800	0	0
SNOWFLAKE INC	CL A	833445109	641,974	3,226	SH		SOLE		3,226	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	5,698,958	928,169	SH		SOLE		928,169	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,204,050	255,000	SH		SOLE		255,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,772,030	313,000	SH	Put	SOLE		313,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	839,326	9,400	SH		SOLE		9,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,662,031	31,700	SH		SOLE		31,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,600,502	32,600	SH	Call	SOLE		32,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,697,045	99,500	SH	Call	SOLE		99,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,841,518	9,800	SH	Put	SOLE		9,800	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13,580,702	372,074	SH		SOLE		372,074	0	0
STANDARD BIOTOOLS INC	COM	34385P108	663,022	300,010	SH		SOLE		300,010	0	0
STATE STR CORP	COM	857477103	292,412	3,775	SH		SOLE		3,775	0	0
STEEL DYNAMICS INC	COM	858119100	372,251	3,152	SH		SOLE		3,152	0	0
STRYKER CORPORATION	COM	863667101	76,392,246	255,100	SH	Call	SOLE		255,100	0	0
STRYKER CORPORATION	COM	863667101	7,756,014	25,900	SH	Put	SOLE		25,900	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	345,263	25,575	SH		SOLE		25,575	0	0
SYNOPSYS INC	COM	871607107	10,195,218	19,800	SH	Call	SOLE		19,800	0	0
SYNOPSYS INC	COM	871607107	28,783,469	55,900	SH	Put	SOLE		55,900	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	33,286	85,000	SH		SOLE		85,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,208,800	184,700	SH	Call	SOLE		184,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,216,800	136,700	SH	Put	SOLE		136,700	0	0
TALOS ENERGY INC	COM	87484T108	178,999	12,579	SH		SOLE		12,579	0	0
TARGET CORP	COM	87612E106	227,872	1,600	SH	Call	SOLE		1,600	0	0
TARGET CORP	COM	87612E106	42,726	300	SH	Put	SOLE		300	0	0
TELOS CORP MD	COM	87969B101	907,704	248,686	SH		SOLE		248,686	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,602,600	180,000	SH	Call	SOLE		180,000	0	0
TESLA INC	COM	88160R101	87,415,264	351,800	SH	Call	SOLE		351,800	0	0
TESLA INC	COM	88160R101	254,095,648	1,022,600	SH	Put	SOLE		1,022,600	0	0
TEXAS INSTRS INC	COM	882508104	12,444,091	73,003	SH		SOLE		73,003	0	0
TEXAS INSTRS INC	COM	882508104	18,921,060	111,000	SH	Call	SOLE		111,000	0	0
TEXAS INSTRS INC	COM	882508104	18,852,876	110,600	SH	Put	SOLE		110,600	0	0
THE CIGNA GROUP	COM	125523100	16,629,057	55,532	SH		SOLE		55,532	0	0
THE REALREAL INC	COM	88339P101	1,900,684	945,614	SH		SOLE		945,614	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,338,944	46,400	SH		SOLE		46,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,727,408	52,238	SH		SOLE		52,238	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	530,327	130,945	SH		SOLE		130,945	0	0
T-MOBILE US INC	COM	872590104	26,084,568	162,693	SH		SOLE		162,693	0	0
T-MOBILE US INC	COM	872590104	65,366,541	407,700	SH	Call	SOLE		407,700	0	0
T-MOBILE US INC	COM	872590104	49,606,102	309,400	SH	Put	SOLE		309,400	0	0
TOURMALINE BIO INC	COM	89157D105	937,035	35,792	SH		SOLE		35,792	0	0
TRINET GROUP INC	COM	896288107	208,841	1,756	SH		SOLE		1,756	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	352,132	60,400	SH		SOLE		60,400	0	0
TWILIO INC	CL A	90138F102	7,116,606	93,800	SH	Call	SOLE		93,800	0	0
TWILIO INC	CL A	90138F102	7,116,606	93,800	SH	Put	SOLE		93,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,851,599	484,840	SH		SOLE		484,840	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,751,147	207,100	SH	Call	SOLE		207,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,066,186	49,800	SH	Put	SOLE		49,800	0	0
UNION PAC CORP	COM	907818108	76,363,258	310,900	SH	Call	SOLE		310,900	0	0
UNION PAC CORP	COM	907818108	10,217,792	41,600	SH	Put	SOLE		41,600	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,301,512	201,200	SH	Call	SOLE		201,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,167,260	101,000	SH	Put	SOLE		101,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,521,522	181,400	SH	Call	SOLE		181,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,675,659	163,300	SH	Put	SOLE		163,300	0	0
UNITED RENTALS INC	COM	911363109	7,683,828	13,400	SH	Call	SOLE		13,400	0	0
UNITED RENTALS INC	COM	911363109	3,440,520	6,000	SH	Put	SOLE		6,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	79,615,239	1,636,490	SH		SOLE		1,636,490	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	41,628	21,569	SH		SOLE		21,569	0	0
UROGEN PHARMA LTD	COM	M96088105	3,759,000	250,600	SH		SOLE		250,600	0	0
US BANCORP DEL	COM NEW	902973304	204,325	4,721	SH		SOLE		4,721	0	0
US BANCORP DEL	COM NEW	902973304	9,084,472	209,900	SH	Call	SOLE		209,900	0	0
US BANCORP DEL	COM NEW	902973304	4,055,336	93,700	SH	Put	SOLE		93,700	0	0
VALERO ENERGY CORP	COM	91913Y100	1,339,000	10,300	SH		SOLE		10,300	0	0
VAXCYTE INC	COM	92243G108	3,140,000	50,000	SH		SOLE		50,000	0	0
VEEVA SYS INC	CL A COM	922475108	962,600	5,000	SH		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,494,663	676,251	SH		SOLE		676,251	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	11,599,145	583,458	SH		SOLE		583,458	0	0
VERTEX ENERGY INC	COM	92534K107	39,168	11,554	SH		SOLE		11,554	0	0
VERU INC	COM	92536C103	1,224,000	1,700,000	SH		SOLE		1,700,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,151,754	64,851	SH		SOLE		64,851	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	320,907	562,995	SH		SOLE		562,995	0	0
VISA INC	COM CL A	92826C839	78,105,000	300,000	SH	Call	SOLE		300,000	0	0
VISA INC	COM CL A	92826C839	13,017,500	50,000	SH	Put	SOLE		50,000	0	0
VISTRA CORP	COM	92840M102	144,325,773	3,746,775	SH		SOLE		3,746,775	0	0
VOR BIOPHARMA INC	COM	929033108	7,161,501	3,182,889	SH		SOLE		3,182,889	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,717,242	150,900	SH	Put	SOLE		150,900	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5,411,075	1,071,500	SH		SOLE		1,071,500	0	0
WEBSTER FINL CORP	COM	947890109	536,939	10,578	SH		SOLE		10,578	0	0
WELLS FARGO CO NEW	COM	949746101	27,494,292	558,600	SH	Call	SOLE		558,600	0	0
WELLS FARGO CO NEW	COM	949746101	46,055,154	935,700	SH	Put	SOLE		935,700	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	305,762	79,213	SH		SOLE		79,213	0	0
WORKDAY INC	CL A	98138H101	10,297,038	37,300	SH	Call	SOLE		37,300	0	0
WORKDAY INC	CL A	98138H101	745,362	2,700	SH	Put	SOLE		2,700	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,454,500	75,000	SH		SOLE		75,000	0	0
XILIO THERAPEUTICS INC	COM	98422T100	64,266	116,847	SH		SOLE		116,847	0	0
YUM BRANDS INC	COM	988498101	17,639,100	135,000	SH	Call	SOLE		135,000	0	0
ZOETIS INC	CL A	98978V103	2,506,599	12,700	SH	Call	SOLE		12,700	0	0
ZOETIS INC	CL A	98978V103	23,408,082	118,600	SH	Put	SOLE		118,600	0	0

Laurion Capital Management 13F-HRQuarterly holdings report by institutional manager