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
1 800 FLOWERS COM INC CL A 68243Q106   239,000 34,185 SH   OTR   34,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,000 900 SH   OTR   900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   936,452 10,000 SH Call OTR   10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,903,000 31,000 SH   OTR   31,000 0 0
ADOBE INC COM 00724F101   469,000 920 SH   OTR   920 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,594,000 15,504 SH   OTR   15,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,421,827 150,000 SH Call OTR   150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,421,827 150,000 SH Put OTR   150,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,077,000 47,339 SH   OTR   47,339 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,137,540 50,000 SH Call OTR   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,169,000 25,000 SH   OTR   25,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   361,000 4,693 SH   OTR   4,693 0 0
ALPHABET INC CAP STK CL A 02079K305   1,055,000 8,060 SH   OTR   8,060 0 0
ALTICE USA INC CL A 02156K103   981,000 300,000 SH Call OTR   300,000 0 0
AMAZON COM INC COM 023135106   1,144,080 9,000 SH Call OTR   9,000 0 0
AMAZON COM INC COM 023135106   2,542,400 20,000 SH   OTR   20,000 0 0
AMERESCO INC CL A 02361E108   6,941,000 180,000 SH   OTR   180,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   222,894,000 17,400,000 SH Put OTR   17,400,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   726,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,890,000 811,278 SH   OTR   811,278 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,689,000 921,400 SH Call OTR   921,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   850,000 51,147 SH   OTR   51,147 0 0
AMERICAS CAR-MART INC COM 03062T105   232,000 2,552 SH   OTR   2,552 0 0
APPLE INC COM 037833100   18,247,000 106,578 SH   OTR   106,578 0 0
APPLE INC COM 037833100   59,924,000 350,000 SH Put OTR   350,000 0 0
APTIV PLC SHS G6095L109   394,000 4,000 SH   OTR   4,000 0 0
ARAMARK COM 03852U106   4,542,000 130,900 SH   OTR   130,900 0 0
ARHAUS INC COM CL A 04035M102   225,000 24,205 SH   OTR   24,205 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   214,000 4,000 SH   OTR   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   6,397,000 105,702 SH   OTR   105,702 0 0
AT&T INC COM 00206R102   256,587 17,083 SH   OTR   17,083 0 0
AT&T INC COM 00206R102   15,020,000 1,000,000 SH Put OTR   1,000,000 0 0
AT&T INC COM 00206R102   18,775,000 1,250,000 SH Call OTR   1,250,000 0 0
ATLASSIAN CORPORATION CL A 049468101   345,000 1,710 SH   OTR   1,710 0 0
AVANTOR INC COM 05352A100   2,108,000 100,000 SH   OTR   100,000 0 0
AVIS BUDGET GROUP COM 053774105   214,909 1,196 SH   OTR   1,196 0 0
AVIS BUDGET GROUP COM 053774105   33,602,030 187,000 SH Put OTR   187,000 0 0
BAIDU INC SPON ADR REP A 056752108   672,000 5,000 SH   OTR   5,000 0 0
BANK AMERICA CORP COM 060505104   13,690,000 500,000 SH Put OTR   500,000 0 0
BANK AMERICA CORP COM 060505104   16,428,000 600,000 SH Call OTR   600,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,288,000 400,000 SH Call OTR   400,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,288,000 400,000 SH   OTR   400,000 0 0
BAUSCH HEALTH COS INC COM 071734107   50,964,000 6,200,000 SH Put OTR   6,200,000 0 0
BLACKBERRY LTD COM 09228F103   260,000 55,194 SH   OTR   55,194 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,505,000 566,000 SH   OTR   566,000 0 0
BOYD GAMING CORP COM 103304101   877,899 14,432 SH   OTR   14,432 0 0
BOYD GAMING CORP COM 103304101   41,060,250 675,000 SH Put OTR   675,000 0 0
BRINKER INTL INC COM 109641100   575,000 18,198 SH   OTR   18,198 0 0
BROADCOM INC COM 11135F101   6,438,656 7,752 SH   OTR   7,752 0 0
BROADCOM INC COM 11135F101   12,458,700 15,000 SH Call OTR   15,000 0 0
BROADCOM INC COM 11135F101   12,458,700 15,000 SH Put OTR   15,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   299,000 10,173 SH   OTR   10,173 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,179,000 49,633 SH   OTR   49,633 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   551,565 11,900 SH Call OTR   11,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   786,513 16,969 SH   OTR   16,969 0 0
CALERES INC COM 129500104   304,000 10,562 SH   OTR   10,562 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   293,000 20,000 SH   OTR   20,000 0 0
CANNAE HLDGS INC COM 13765N107   829,000 44,498 SH   OTR   44,498 0 0
CARNIVAL CORP COMMON STOCK 143658300   73,128,000 5,330,000 SH Put OTR   5,330,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   259,000 1,509 SH   OTR   1,509 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,269,000 62,000 SH Put OTR   62,000 0 0
CHEGG INC COM 163092109   260,000 29,156 SH   OTR   29,156 0 0
CHEWY INC CL A 16679L109   365,000 20,000 SH   OTR   20,000 0 0
CHUYS HLDGS INC COM 171604101   953,000 26,784 SH   OTR   26,784 0 0
CINEMARK HLDGS INC COM 17243V102   328,000 17,882 SH   OTR   17,882 0 0
CISCO SYS INC COM 17275R102   1,435,000 26,690 SH   OTR   26,690 0 0
CISCO SYS INC COM 17275R102   21,506,182 400,000 SH Call OTR   400,000 0 0
CISCO SYS INC COM 17275R102   21,506,182 400,000 SH Put OTR   400,000 0 0
CITIGROUP INC COM NEW 172967424   26,735,000 650,000 SH Call OTR   650,000 0 0
CLEAR SECURE INC COM CL A 18467V109   219,000 11,486 SH   OTR   11,486 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   37,512,000 2,400,000 SH Put OTR   2,400,000 0 0
COMCAST CORP NEW CL A 20030N101   3,326,000 75,000 SH Call OTR   75,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   88,000 26,271 SH   OTR   26,271 0 0
COMMSCOPE HLDG CO INC COM 20337X109   100,491 30,000 SH Call OTR   30,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   386,000 133,000 SH   OTR   133,000 0 0
COPART INC COM 217204106   1,470,000 34,117 SH   OTR   34,117 0 0
CORTEVA INC COM 22052L104   788,000 15,407 SH   OTR   15,407 0 0
COSTCO WHSL CORP NEW COM 22160K105   893,202 1,581 SH   OTR   1,581 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,299,200 20,000 SH Call OTR   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,299,200 20,000 SH Put OTR   20,000 0 0
COURSERA INC COM 22266M104   215,000 11,521 SH   OTR   11,521 0 0
CUTERA INC COM 232109108   423,000 70,326 SH   OTR   70,326 0 0
DATADOG INC CL A COM 23804L103   547,000 6,000 SH   OTR   6,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,135,000 165,800 SH   OTR   165,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,770,000 210,000 SH Put OTR   210,000 0 0
DENNYS CORP COM 24869P104   397,000 46,824 SH   OTR   46,824 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,055,000 60,000 SH Call OTR   60,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,465,000 83,339 SH   OTR   83,339 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,465,000 250,000 SH Call OTR   250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,198,000 375,000 SH   OTR   375,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,769,000 13,000,000 PRN   OTR   13,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   19,045,000 3,250,000 SH Put OTR   3,250,000 0 0
DOLLAR GEN CORP NEW COM 256677105   499,000 4,720 SH   OTR   4,720 0 0
DOW INC COM 260557103   4,125,000 80,000 SH Call OTR   80,000 0 0
DOW INC COM 260557103   13,406,000 260,000 SH Put OTR   260,000 0 0
DOXIMITY INC CL A 26622P107   360,000 16,942 SH   OTR   16,942 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   466,000 37,032 SH   OTR   37,032 0 0
DUOLINGO INC CL A COM 26603R106   219,000 1,321 SH   OTR   1,321 0 0
ECHOSTAR CORP CL A 278768106   1,144,000 68,320 SH   OTR   68,320 0 0
ELECTRONIC ARTS INC COM 285512109   1,088,000 9,033 SH   OTR   9,033 0 0
ENTEGRIS INC COM 29362U104   187,000 1,990 SH   OTR   1,990 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,143,000 82,091 SH   OTR   82,091 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,249,000 41,763 SH   OTR   41,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,092,000 30,000 SH Put OTR   30,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,453,000 33,500 SH   OTR   33,500 0 0
EXXON MOBIL CORP COM 30231G102   11,758,000 100,000 SH Call OTR   100,000 0 0
EXXON MOBIL CORP COM 30231G102   11,758,000 100,000 SH Put OTR   100,000 0 0
F5 INC COM 315616102   606,000 3,762 SH   OTR   3,762 0 0
FEDEX CORP COM 31428X106   2,504,000 9,452 SH   OTR   9,452 0 0
FEDEX CORP COM 31428X106   20,531,000 77,500 SH Put OTR   77,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   553,000 10,000 SH   OTR   10,000 0 0
FISERV INC COM 337738108   968,000 8,566 SH   OTR   8,566 0 0
FISKER INC CL A COM STK 33813J106   1,605,000 250,000 SH Call OTR   250,000 0 0
FOOT LOCKER INC COM 344849104   293,000 16,905 SH   OTR   16,905 0 0
FORD MTR CO DEL COM 345370860   2,484,000 200,000 SH Call OTR   200,000 0 0
FORD MTR CO DEL COM 345370860   4,943,000 398,000 SH   OTR   398,000 0 0
FORD MTR CO DEL COM 345370860   36,639,000 2,950,000 SH Put OTR   2,950,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,147,000 265,000 SH Put OTR   265,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   171,000 35,392 SH   OTR   35,392 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,415,800 500,000 SH Call OTR   500,000 0 0
GAMESTOP CORP NEW CL A 36467W109   658,000 40,000 SH   OTR   40,000 0 0
GARTNER INC COM 366651107   310,000 903 SH   OTR   903 0 0
GENERAL MTRS CO COM 37045V100   4,946,000 150,000 SH   OTR   150,000 0 0
GENERAL MTRS CO COM 37045V100   18,298,000 555,000 SH Put OTR   555,000 0 0
GENESCO INC COM 371532102   373,000 12,108 SH   OTR   12,108 0 0
GENUINE PARTS CO COM 372460105   979,000 6,779 SH   OTR   6,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,414,000 60,000 SH Call OTR   60,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,414,000 60,000 SH Put OTR   60,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   156,000 43,973 SH   OTR   43,973 0 0
GREEN PLAINS INC COM 393222104   220,000 7,307 SH   OTR   7,307 0 0
GROUPON INC COM NEW 399473206   270,000 17,592 SH   OTR   17,592 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,639,000 45,000 SH Put OTR   45,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,639,000 45,000 SH   OTR   45,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   911,000 22,393 SH   OTR   22,393 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   100,000 15,957 SH   OTR   15,957 0 0
HONEYWELL INTL INC COM 438516106   5,843,000 31,630 SH   OTR   31,630 0 0
HONEYWELL INTL INC COM 438516106   8,054,214 43,600 SH Call OTR   43,600 0 0
HONEYWELL INTL INC COM 438516106   8,054,214 43,600 SH Put OTR   43,600 0 0
HORMEL FOODS CORP COM 440452100   1,693,000 44,507 SH   OTR   44,507 0 0
HOSTESS BRANDS INC CL A 44109J106   333,000 10,000 SH Call OTR   10,000 0 0
HP INC COM 40434L105   1,542,000 60,000 SH Call OTR   60,000 0 0
HP INC COM 40434L105   25,700,000 1,000,000 SH Put OTR   1,000,000 0 0
HUBSPOT INC COM 443573100   447,000 907 SH   OTR   907 0 0
HYATT HOTELS CORP COM CL A 448579102   373,000 3,517 SH   OTR   3,517 0 0
IHEARTMEDIA INC COM CL A 45174J509   95,000 30,000 SH   OTR   30,000 0 0
IMAX CORP COM 45245E109   699,000 36,158 SH   OTR   36,158 0 0
INTEL CORP COM 458140100   356,000 10,000 SH   OTR   10,000 0 0
INTEL CORP COM 458140100   28,440,000 800,000 SH Call OTR   800,000 0 0
INTEL CORP COM 458140100   46,215,000 1,300,000 SH Put OTR   1,300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   473,000 4,300 SH   OTR   4,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,060,000 200,000 SH Call OTR   200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,216,000 32,500 SH   OTR   32,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,900,000 313,491 SH   OTR   313,491 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   30,145,000 500,000 SH Put OTR   500,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   40,680,000 2,000,000 SH Call OTR   2,000,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,580,000 50,000 SH Put OTR   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,563,000 74,000 SH Put OTR   74,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,991,000 120,000 SH Call OTR   120,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,209,000 120,000 SH Call OTR   120,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   44,336,000 499,900 SH   OTR   499,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   45,624,000 1,719,695 SH   OTR   1,719,695 0 0
ISHARES TR 20 YR TR BD ETF 464287432   52,105,000 587,500 SH Call OTR   587,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   107,811,000 610,000 SH Put OTR   610,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   110,580,000 1,500,000 SH Put OTR   1,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   119,385,000 4,500,000 SH Call OTR   4,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   119,385,000 4,500,000 SH Put OTR   4,500,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   169,740,000 1,500,000 SH Put OTR   1,500,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   282,900,000 2,500,000 SH Call OTR   2,500,000 0 0
JABIL INC COM 466313103   35,098,000 276,600 SH Call OTR   276,600 0 0
JABIL INC COM 466313103   35,098,000 276,600 SH Put OTR   276,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,378,000 210,000 SH   OTR   210,000 0 0
JPMORGAN CHASE & CO COM 46625H100   3,916,000 27,000 SH   OTR   27,000 0 0
JPMORGAN CHASE & CO COM 46625H100   33,358,519 230,000 SH Put OTR   230,000 0 0
KB HOME COM 48666K109   83,304,000 1,800,000 SH Put OTR   1,800,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   266,000 25,000 SH   OTR   25,000 0 0
KOHLS CORP COM 500255104   1,258,000 60,000 SH Put OTR   60,000 0 0
KROGER CO COM 501044101   189,000 4,213 SH   OTR   4,213 0 0
LAS VEGAS SANDS CORP COM 517834107   4,080,000 89,000 SH   OTR   89,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,066,000 430,238 SH   OTR   430,238 0 0
LENNAR CORP CL A 526057104   1,821,000 16,226 SH   OTR   16,226 0 0
LENNAR CORP CL A 526057104   3,367,000 30,000 SH Call OTR   30,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   186,000 12,199 SH   OTR   12,199 0 0
LOCKHEED MARTIN CORP COM 539830109   3,067,000 7,500 SH Call OTR   7,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   22,484,000 15,833,500 SH Put OTR   15,833,500 0 0
MACYS INC COM 55616P104   1,393,000 120,000 SH Call OTR   120,000 0 0
MARATHON PETE CORP COM 56585A102   227,767 1,505 SH   OTR   1,505 0 0
MARATHON PETE CORP COM 56585A102   15,134,000 100,000 SH Call OTR   100,000 0 0
MARATHON PETE CORP COM 56585A102   15,134,000 100,000 SH Put OTR   100,000 0 0
MARQETA INC CLASS A COM 57142B104   89,000 14,916 SH   OTR   14,916 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   824,000 8,191 SH   OTR   8,191 0 0
MBIA INC COM 55262C100   349,000 48,403 SH   OTR   48,403 0 0
MEDIFAST INC COM 58470H101   637,000 8,504 SH   OTR   8,504 0 0
META PLATFORMS INC CL A 30303M102   4,353,000 14,500 SH   OTR   14,500 0 0
META PLATFORMS INC CL A 30303M102   22,516,000 75,000 SH Call OTR   75,000 0 0
META PLATFORMS INC CL A 30303M102   22,516,000 75,000 SH Put OTR   75,000 0 0
METLIFE INC COM 59156R108   15,728,000 250,000 SH Put OTR   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   623,000 16,951 SH   OTR   16,951 0 0
MGM RESORTS INTERNATIONAL COM 552953101   44,103,593 1,200,000 SH Put OTR   1,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,915,698 42,859 SH   OTR   42,859 0 0
MICRON TECHNOLOGY INC COM 595112103   20,409,000 300,000 SH Call OTR   300,000 0 0
MICRON TECHNOLOGY INC COM 595112103   32,314,250 475,000 SH Put OTR   475,000 0 0
MICROSOFT CORP COM 594918104   23,681,000 75,000 SH Call OTR   75,000 0 0
MICROSOFT CORP COM 594918104   23,681,000 75,000 SH Put OTR   75,000 0 0
MICROSOFT CORP COM 594918104   24,944,000 78,999 SH   OTR   78,999 0 0
MORGAN STANLEY COM NEW 617446448   16,334,000 200,000 SH Put OTR   200,000 0 0
MORGAN STANLEY COM NEW 617446448   19,274,000 236,000 SH Call OTR   236,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,798,000 14,600 SH   OTR   14,600 0 0
NAVIENT CORPORATION COM 63938C108   20,664,000 1,200,000 SH Put OTR   1,200,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   23,066,000 17,500,000 PRN   OTR   17,500,000 0 0
NETFLIX INC COM 64110L106   9,440,000 25,000 SH Put OTR   25,000 0 0
NETGEAR INC COM 64111Q104   683,000 54,272 SH   OTR   54,272 0 0
NEW RELIC INC COM 64829B100   856,000 10,000 SH   OTR   10,000 0 0
NEW YORK TIMES CO CL A 650111107   635,000 15,410 SH   OTR   15,410 0 0
NIKE INC CL B 654106103   191,000 2,000 SH   OTR   2,000 0 0
NMI HLDGS INC CL A 629209305   1,635,000 60,344 SH   OTR   60,344 0 0
NRG ENERGY INC COM NEW 629377508   1,348,200 35,000 SH Call OTR   35,000 0 0
NRG ENERGY INC COM NEW 629377508   21,186,000 550,000 SH Put OTR   550,000 0 0
NVIDIA CORPORATION COM 67066G104   10,355,807 23,807 SH   OTR   23,807 0 0
NVIDIA CORPORATION COM 67066G104   26,099,400 60,000 SH Call OTR   60,000 0 0
NVIDIA CORPORATION COM 67066G104   69,598,400 160,000 SH Put OTR   160,000 0 0
OKTA INC CL A 679295105   282,000 3,461 SH   OTR   3,461 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   262,000 3,393 SH   OTR   3,393 0 0
ON HLDG AG NAMEN AKT A H5919C104   250,000 9,000 SH   OTR   9,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,294,000 40,000 SH Call OTR   40,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,846,000 211,627 SH   OTR   211,627 0 0
ORACLE CORP COM 68389X105   635,520 6,000 SH   OTR   6,000 0 0
ORACLE CORP COM 68389X105   21,184,000 200,000 SH Call OTR   200,000 0 0
ORACLE CORP COM 68389X105   21,184,000 200,000 SH Put OTR   200,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   816,000 898 SH   OTR   898 0 0
OXFORD INDS INC COM 691497309   456,000 4,744 SH   OTR   4,744 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   387,000 45,000 SH   OTR   45,000 0 0
PAPA JOHNS INTL INC COM 698813102   505,000 7,401 SH   OTR   7,401 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,319,000 102,265 SH   OTR   102,265 0 0
PAYPAL HLDGS INC COM 70450Y103   7,956,000 136,097 SH   OTR   136,097 0 0
PAYPAL HLDGS INC COM 70450Y103   17,538,000 300,000 SH Call OTR   300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   17,538,000 300,000 SH Put OTR   300,000 0 0
PERRIGO CO PLC SHS G97822103   3,735,000 116,900 SH   OTR   116,900 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   213,000 52,083 SH   OTR   52,083 0 0
PFIZER INC COM 717081103   6,634,000 200,000 SH Call OTR   200,000 0 0
PLANET FITNESS INC CL A 72703H101   558,000 11,342 SH   OTR   11,342 0 0
PLUG POWER INC COM NEW 72919P202   3,420,000 450,000 SH   OTR   450,000 0 0
PRUDENTIAL FINL INC COM 744320102   31,314,000 330,000 SH Put OTR   330,000 0 0
PUBMATIC INC COM CL A 74467Q103   212,000 17,553 SH   OTR   17,553 0 0
PULTE GROUP INC COM 745867101   22,215,000 300,000 SH Put OTR   300,000 0 0
QUALCOMM INC COM 747525103   11,106,000 100,000 SH Call OTR   100,000 0 0
RALPH LAUREN CORP CL A 751212101   351,000 3,020 SH   OTR   3,020 0 0
RITE AID CORP COM 767754872   22,500 50,000 SH Call OTR   50,000 0 0
RITE AID CORP COM 767754872   990,000 2,200,000 SH Put OTR   2,200,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   321,000 32,712 SH   OTR   32,712 0 0
ROVER GROUP INC COM CL A 77936F103   609,000 97,262 SH   OTR   97,262 0 0
RYDER SYS INC COM 783549108   1,497,000 14,000 SH   OTR   14,000 0 0
S&P GLOBAL INC COM 78409V104   438,000 1,200 SH   OTR   1,200 0 0
SABRE CORP COM 78573M104   26,940,000 6,000,000 SH Put OTR   6,000,000 0 0
SALESFORCE INC COM 79466L302   608,000 3,000 SH   OTR   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,158,000 46,000 SH   OTR   46,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,117,000 300,000 SH Call OTR   300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,052,000 775,000 SH Put OTR   775,000 0 0
SHAKE SHACK INC CL A 819047101   505,000 8,705 SH   OTR   8,705 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   33,740,000 4,057,932 SH   OTR   4,057,932 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,504,000 125,000 SH Call OTR   125,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   367,000 2,245 SH   OTR   2,245 0 0
SKECHERS U S A INC CL A 830566105   367,000 7,500 SH   OTR   7,500 0 0
SMITH A O CORP COM 831865209   1,399,000 21,152 SH   OTR   21,152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,799,000 52,500 SH   OTR   52,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   349,000 7,304 SH   OTR   7,304 0 0
SOUTHWEST AIRLS CO COM 844741108   4,061,000 150,000 SH Call OTR   150,000 0 0
SOVOS BRANDS INC COM 84612U107   271,000 12,017 SH   OTR   12,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,483,000 129,790 SH   OTR   129,790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   146,326,000 342,300 SH Put OTR   342,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   149,618,000 350,000 SH Call OTR   350,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,177,000 100,000 SH Put OTR   100,000 0 0
SPIRIT AIRLS INC COM 848577102   233,000 14,098 SH   OTR   14,098 0 0
SPIRIT AIRLS INC COM 848577102   3,305,433 200,000 SH Call OTR   200,000 0 0
STEM INC COM 85859N102   1,908,000 450,000 SH   OTR   450,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,497,000 525,000 SH   OTR   525,000 0 0
SUNRUN INC COM 86771W105   5,652,000 450,000 SH   OTR   450,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   171,000 8,225 SH   OTR   8,225 0 0
TARGA RES CORP COM 87612G101   2,571,600 30,000 SH Put OTR   30,000 0 0
TARGA RES CORP COM 87612G101   2,614,460 30,500 SH   OTR   30,500 0 0
TARGA RES CORP COM 87612G101   16,458,240 192,000 SH Call OTR   192,000 0 0
TARGET CORP COM 87612E106   4,423,000 40,000 SH Call OTR   40,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,059,000 71,781 SH   OTR   71,781 0 0
TEMPUR SEALY INTL INC COM 88023U101   473,000 10,903 SH   OTR   10,903 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   66,549,000 1,010,000 SH Put OTR   1,010,000 0 0
TESLA INC COM 88160R101   66,308,000 265,000 SH Put OTR   265,000 0 0
TEXAS INSTRS INC COM 882508104   7,153,000 44,984 SH   OTR   44,984 0 0
TEXAS INSTRS INC COM 882508104   7,950,605 50,000 SH Call OTR   50,000 0 0
TEXAS INSTRS INC COM 882508104   7,950,605 50,000 SH Put OTR   50,000 0 0
TEXAS ROADHOUSE INC COM 882681109   1,499,000 15,596 SH   OTR   15,596 0 0
THE REALREAL INC COM 88339P101   129,000 61,222 SH   OTR   61,222 0 0
TILRAY BRANDS INC COM 88688T100   264,000 110,596 SH   OTR   110,596 0 0
TILRAY BRANDS INC COM 88688T100   359,000 150,000 SH Call OTR   150,000 0 0
TJX COS INC NEW COM 872540109   950,000 10,684 SH   OTR   10,684 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,142,000 31,101 SH   OTR   31,101 0 0
TRUIST FINL CORP COM 89832Q109   11,444,000 400,000 SH Call OTR   400,000 0 0
TRUIST FINL CORP COM 89832Q109   11,444,000 400,000 SH Put OTR   400,000 0 0
TRUPANION INC COM 898202106   173,000 6,150 SH   OTR   6,150 0 0
TWILIO INC CL A 90138F102   241,000 4,110 SH   OTR   4,110 0 0
TYLER TECHNOLOGIES INC COM 902252105   324,000 839 SH   OTR   839 0 0
ULTA BEAUTY INC COM 90384S303   242,000 607 SH   OTR   607 0 0
UNDER ARMOUR INC CL A 904311107   445,000 65,000 SH   OTR   65,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   54,144,000 1,280,000 SH Put OTR   1,280,000 0 0
UNITED NAT FOODS INC COM 911163103   6,787,000 480,000 SH Put OTR   480,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   5,156,000 120,000 SH   OTR   120,000 0 0
UNITED STATES STL CORP NEW COM 912909108   487,200 15,000 SH   OTR   15,000 0 0
UNITED STATES STL CORP NEW COM 912909108   519,680 16,000 SH Put OTR   16,000 0 0
UNITED STATES STL CORP NEW COM 912909108   649,600 20,000 SH Call OTR   20,000 0 0
UPWORK INC COM 91688F104   188,000 16,575 SH   OTR   16,575 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,079,000 41,933 SH   OTR   41,933 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   43,490,807 300,000 SH Call OTR   300,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   43,490,807 300,000 SH Put OTR   300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,495,570 77,000 SH   OTR   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,347,650 165,000 SH Call OTR   165,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,379,000 279,000 SH Put OTR   279,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,340,000 500,000 SH Put OTR   500,000 0 0
VISA INC COM CL A 92826C839   805,000 3,500 SH   OTR   3,500 0 0
VISTEON CORP COM NEW 92839U206   276,000 2,000 SH   OTR   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   775,000 34,825 SH   OTR   34,825 0 0
WARBY PARKER INC CL A COM 93403J106   388,000 29,469 SH   OTR   29,469 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,401,000 129,000 SH   OTR   129,000 0 0
WENDYS CO COM 95058W100   1,055,000 51,706 SH   OTR   51,706 0 0
WESCO INTL INC COM 95082P105   3,451,680 24,000 SH Put OTR   24,000 0 0
WESCO INTL INC COM 95082P105   5,105,610 35,500 SH   OTR   35,500 0 0
WESTERN DIGITAL CORP. COM 958102105   13,689,000 300,000 SH Call OTR   300,000 0 0
WESTERN DIGITAL CORP. COM 958102105   13,689,000 300,000 SH Put OTR   300,000 0 0
WEX INC COM 96208T104   455,000 2,417 SH   OTR   2,417 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   260,000 16,745 SH   OTR   16,745 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,156,000 350,000 SH Put OTR   350,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   23,080,000 500,000 SH Call OTR   500,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   25,689,000 22,000,000 PRN   OTR   22,000,000 0 0
ZUMIEZ INC COM 989817101   247,000 13,856 SH   OTR   13,856 0 0