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
AAR CORP COM 000361105   981,329 16,391 SH   OTR   16,391 0 0
ABERCROMBIE & FITCH CO CL A 002896207   267,580 2,135 SH   OTR   2,135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   693,220 2,000 SH   OTR   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,330,500 50,000 SH Call OTR   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,330,500 50,000 SH Put OTR   50,000 0 0
ADOBE INC COM 00724F101   716,532 1,420 SH   OTR   1,420 0 0
ADOBE INC COM 00724F101   25,230,000 50,000 SH Call OTR   50,000 0 0
ADOBE INC COM 00724F101   25,230,000 50,000 SH Put OTR   50,000 0 0
ADT INC DEL COM 00090Q103   673,337 100,199 SH   OTR   100,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,100,989 6,100 SH   OTR   6,100 0 0
AGILON HEALTH INC COM 00857U107   146,266 23,978 SH   OTR   23,978 0 0
ALAMO GROUP INC COM 011311107   2,370,522 10,382 SH   OTR   10,382 0 0
ALASKA AIR GROUP INC COM 011659109   405,181 9,425 SH   OTR   9,425 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,822,400 85,000 SH Call OTR   85,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,147,623 100,169 SH   OTR   100,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,315,520 32,000 SH   OTR   32,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   741,547 30,181 SH   OTR   30,181 0 0
ALPHABET INC CAP STK CL A 02079K305   1,216,496 8,060 SH   OTR   8,060 0 0
ALTICE USA INC CL A 02156K103   261,000 100,000 SH Call OTR   100,000 0 0
AMAZON COM INC COM 023135106   1,082,280 6,000 SH   OTR   6,000 0 0
AMAZON COM INC COM 023135106   27,057,000 150,000 SH Call OTR   150,000 0 0
AMAZON COM INC COM 023135106   27,057,000 150,000 SH Put OTR   150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   260,950,000 17,000,000 SH Put OTR   17,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   736,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,740,864 372,400 SH Call OTR   372,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,140,698 834,334 SH   OTR   834,334 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,472,000 400,000 SH Call OTR   400,000 0 0
APPFOLIO INC COM CL A 03783C100   595,630 2,414 SH   OTR   2,414 0 0
APPIAN CORP CL A 03782L101   337,617 8,451 SH   OTR   8,451 0 0
APPLE INC COM 037833100   22,214,720 129,547 SH   OTR   129,547 0 0
APPLE INC COM 037833100   61,732,800 360,000 SH Put OTR   360,000 0 0
APPLE INC COM 037833100   89,169,600 520,000 SH Call OTR   520,000 0 0
ARAMARK COM 03852U106   1,611,919 49,567 SH   OTR   49,567 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   942,150 15,000 SH   OTR   15,000 0 0
ARHAUS INC COM CL A 04035M102   523,045 33,986 SH   OTR   33,986 0 0
ASPEN TECHNOLOGY INC COM 29109X106   396,274 1,858 SH   OTR   1,858 0 0
ASSURED GUARANTY LTD COM G0585R106   5,654,149 64,804 SH   OTR   64,804 0 0
AT&T INC COM 00206R102   8,120,640 461,400 SH Put OTR   461,400 0 0
AT&T INC COM 00206R102   12,520,640 711,400 SH Call OTR   711,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   624,350 2,500 SH   OTR   2,500 0 0
AVANOS MED INC COM 05350V106   668,936 33,598 SH   OTR   33,598 0 0
AVIS BUDGET GROUP COM 053774105   36,738,000 300,000 SH Put OTR   300,000 0 0
BAIDU INC SPON ADR REP A 056752108   947,520 9,000 SH   OTR   9,000 0 0
BALLYS CORPORATION COM 05875B106   158,191 11,348 SH   OTR   11,348 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   3,372,200 260,000 SH Put OTR   260,000 0 0
BAUSCH HEALTH COS INC COM 071734107   4,244,000 400,000 SH Call OTR   400,000 0 0
BAUSCH HEALTH COS INC COM 071734107   4,244,000 400,000 SH   OTR   400,000 0 0
BAUSCH HEALTH COS INC COM 071734107   65,782,000 6,200,000 SH Put OTR   6,200,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,401,294 14,296 SH   OTR   14,296 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   322,776 5,468 SH   OTR   5,468 0 0
BEYOND MEAT INC COM 08862E109   113,212 13,673 SH   OTR   13,673 0 0
BLOCK INC CL A 852234103   634,350 7,500 SH   OTR   7,500 0 0
BOYD GAMING CORP COM 103304101   10,098,000 150,000 SH Put OTR   150,000 0 0
BRC INC COM CL A 05601U105   374,697 87,546 SH   OTR   87,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,134,500 150,000 SH Call OTR   150,000 0 0
BROADCOM INC COM 11135F101   4,206,851 3,174 SH   OTR   3,174 0 0
BROADCOM INC COM 11135F101   26,508,200 20,000 SH Call OTR   20,000 0 0
BROADCOM INC COM 11135F101   26,508,200 20,000 SH Put OTR   20,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   699,597 3,415 SH   OTR   3,415 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,042,750 5,000 SH Call OTR   5,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,094,459 24,428 SH   OTR   24,428 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,534,922 4,931 SH   OTR   4,931 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   880,530 20,131 SH   OTR   20,131 0 0
CALAVO GROWERS INC COM 128246105   286,248 10,293 SH   OTR   10,293 0 0
CANNAE HLDGS INC COM 13765N107   552,642 24,849 SH   OTR   24,849 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,083,800 46,000 SH   OTR   46,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   656,182 40,158 SH   OTR   40,158 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   54,412,200 3,330,000 SH Put OTR   3,330,000 0 0
CAZOO GROUP LTD CL A G2007L121   128 37,500 SH Call OTR   37,500 0 0
CITIGROUP INC COM NEW 172967424   17,074,800 270,000 SH Call OTR   270,000 0 0
COCA COLA CO COM 191216100   489,440 8,000 SH   OTR   8,000 0 0
COMCAST CORP NEW CL A 20030N101   8,670,000 200,000 SH Call OTR   200,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   399,000 114,000 SH   OTR   114,000 0 0
CONDUENT INC COM 206787103   80,292 23,755 SH   OTR   23,755 0 0
COPA HOLDINGS SA CL A P31076105   909,004 8,727 SH   OTR   8,727 0 0
CORTEVA INC COM 22052L104   740,540 12,841 SH   OTR   12,841 0 0
COUCHBASE INC COM 22207T101   301,250 11,450 SH   OTR   11,450 0 0
CRICUT INC COM CL A 22658D100   88,898 18,676 SH   OTR   18,676 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   629,639 1,964 SH   OTR   1,964 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   897,033 3,377 SH   OTR   3,377 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   355,756 5,683 SH   OTR   5,683 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,308,300 90,000 SH   OTR   90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,616,600 180,000 SH Put OTR   180,000 0 0
DENTSPLY SIRONA INC COM 24906P109   201,662 6,076 SH   OTR   6,076 0 0
DESIGNER BRANDS INC CL A 250565108   147,697 13,513 SH   OTR   13,513 0 0
DESPEGAR COM CORP ORD SHS G27358103   790,891 66,128 SH   OTR   66,128 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,547,706 132,211 SH   OTR   132,211 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,336,885 15,959 SH   OTR   15,959 0 0
DOLLAR GEN CORP NEW COM 256677105   407,785 2,613 SH   OTR   2,613 0 0
DOW INC COM 260557103   4,634,400 80,000 SH Call OTR   80,000 0 0
DYNATRACE INC COM NEW 268150109   297,262 6,401 SH   OTR   6,401 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   452,192 101,845 SH   OTR   101,845 0 0
EBAY INC. COM 278642103   9,500,400 180,000 SH Call OTR   180,000 0 0
EBAY INC. COM 278642103   9,500,400 180,000 SH Put OTR   180,000 0 0
ECHOSTAR CORP CL A 278768106   334,163 23,450 SH   OTR   23,450 0 0
ELI LILLY & CO COM 532457108   505,674 650 SH   OTR   650 0 0
ELI LILLY & CO COM 532457108   23,338,800 30,000 SH Call OTR   30,000 0 0
ELI LILLY & CO COM 532457108   23,338,800 30,000 SH Put OTR   30,000 0 0
ENTEGRIS INC COM 29362U104   308,766 2,197 SH   OTR   2,197 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   300,032 20,480 SH   OTR   20,480 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   447,543 12,946 SH   OTR   12,946 0 0
EVERBRIDGE INC COM 29978A104   371,984 10,680 SH   OTR   10,680 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,570,350 11,400 SH   OTR   11,400 0 0
EXTREME NETWORKS COM 30226D106   124,424 10,782 SH   OTR   10,782 0 0
FEDEX CORP COM 31428X106   11,589,600 40,000 SH Put OTR   40,000 0 0
FEDEX CORP COM 31428X106   17,384,400 60,000 SH Call OTR   60,000 0 0
FIGS INC CL A 30260D103   419,137 84,164 SH   OTR   84,164 0 0
FISERV INC COM 337738108   639,280 4,000 SH   OTR   4,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,146,018 66,091 SH   OTR   66,091 0 0
FORD MTR CO DEL COM 345370860   1,992,000 150,000 SH Call OTR   150,000 0 0
FORD MTR CO DEL COM 345370860   4,324,858 325,667 SH   OTR   325,667 0 0
FORD MTR CO DEL COM 345370860   24,568,000 1,850,000 SH Put OTR   1,850,000 0 0
FRESHPET INC COM 358039105   216,195 1,866 SH   OTR   1,866 0 0
FRESHWORKS INC CLASS A COM 358054104   206,738 11,353 SH   OTR   11,353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   220,500 9,000 SH   OTR   9,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,492,500 265,000 SH Put OTR   265,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,076,160 256,000 SH   OTR   256,000 0 0
GARTNER INC COM 366651107   338,912 711 SH   OTR   711 0 0
GENERAL MTRS CO COM 37045V100   2,721,000 60,000 SH Put OTR   60,000 0 0
GENERAL MTRS CO COM 37045V100   3,151,825 69,500 SH   OTR   69,500 0 0
GILEAD SCIENCES INC COM 375558103   1,505,214 20,549 SH   OTR   20,549 0 0
GILEAD SCIENCES INC COM 375558103   18,312,500 250,000 SH Put OTR   250,000 0 0
GILEAD SCIENCES INC COM 375558103   27,102,500 370,000 SH Call OTR   370,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   368,953 10,150 SH   OTR   10,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   668,304 1,600 SH   OTR   1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,442,250 25,000 SH Call OTR   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,442,250 25,000 SH Put OTR   25,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,029,750 75,000 SH Put OTR   75,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,194,510 87,000 SH   OTR   87,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   162,712 51,819 SH   OTR   51,819 0 0
GUARDANT HEALTH INC COM 40131M109   510,716 24,756 SH   OTR   24,756 0 0
GUESS INC COM 401617105   834,364 26,513 SH   OTR   26,513 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,612,800 30,000 SH   OTR   30,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,419,200 45,000 SH Put OTR   45,000 0 0
HANESBRANDS INC COM 410345102   203,974 35,168 SH   OTR   35,168 0 0
HELEN OF TROY LTD COM G4388N106   657,214 5,703 SH   OTR   5,703 0 0
HERC HLDGS INC COM 42704L104   438,926 2,608 SH   OTR   2,608 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,070,103 136,667 SH   OTR   136,667 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,094,000 1,800,000 SH Put OTR   1,800,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   796,591 44,929 SH   OTR   44,929 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,310,741 4,497 SH   OTR   4,497 0 0
IAC INC COM NEW 44891N208   1,009,299 18,922 SH   OTR   18,922 0 0
IHEARTMEDIA INC COM CL A 45174J509   62,700 30,000 SH   OTR   30,000 0 0
INTEL CORP COM 458140100   441,700 10,000 SH   OTR   10,000 0 0
INTEL CORP COM 458140100   44,170,000 1,000,000 SH Put OTR   1,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,276,800 80,000 SH Call OTR   80,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,533,546 17,834 SH   OTR   17,834 0 0
INTUIT COM 461202103   552,500 850 SH   OTR   850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,963,600 40,000 SH Call OTR   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,963,600 40,000 SH Put OTR   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,224,136 2,757 SH   OTR   2,757 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   35,675,000 500,000 SH Call OTR   500,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   35,675,000 500,000 SH Put OTR   500,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   317,620 2,000 SH   OTR   2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   525,750 2,500 SH Put OTR   2,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   257,950 5,000 SH   OTR   5,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   525,625 12,500 SH   OTR   12,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,690,180 39,000 SH Put OTR   39,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,099,500 75,000 SH Put OTR   75,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,462,000 100,000 SH Call OTR   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,407,000 100,000 SH   OTR   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   47,310,000 500,000 SH   OTR   500,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   38,692,500 750,000 SH Call OTR   750,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   38,692,500 750,000 SH Put OTR   750,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   141,990,000 1,500,000 SH Call OTR   1,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   155,460,000 2,000,000 SH Put OTR   2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   144,420,000 6,000,000 SH Call OTR   6,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   216,630,000 9,000,000 SH Put OTR   9,000,000 0 0
JAMF HLDG CORP COM 47074L105   337,218 18,377 SH   OTR   18,377 0 0
JD.COM INC SPON ADR CL A 47215P106   383,460 14,000 SH   OTR   14,000 0 0
JELD-WEN HLDG INC COM 47580P103   204,254 9,621 SH   OTR   9,621 0 0
JETBLUE AWYS CORP COM 477143101   4,452,000 600,000 SH Call OTR   600,000 0 0
JPMORGAN CHASE & CO COM 46625H100   6,029,030 30,100 SH   OTR   30,100 0 0
JPMORGAN CHASE & CO COM 46625H100   46,069,000 230,000 SH Put OTR   230,000 0 0
KB HOME COM 48666K109   56,704,000 800,000 SH Put OTR   800,000 0 0
KINDER MORGAN INC DEL COM 49456B101   22,008,000 1,200,000 SH Call OTR   1,200,000 0 0
KOHLS CORP COM 500255104   1,749,000 60,000 SH Put OTR   60,000 0 0
LA Z BOY INC COM 505336107   487,254 12,952 SH   OTR   12,952 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   991,371 4,538 SH   OTR   4,538 0 0
LAS VEGAS SANDS CORP COM 517834107   2,212,553 42,796 SH   OTR   42,796 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,726,503 461,668 SH   OTR   461,668 0 0
LEGALZOOM COM INC COM 52466B103   234,611 17,587 SH   OTR   17,587 0 0
LENNAR CORP CL A 526057104   5,159,400 30,000 SH Call OTR   30,000 0 0
LENNAR CORP CL A 526057104   5,303,003 30,835 SH   OTR   30,835 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,030,704 51,561 SH   OTR   51,561 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   479,102 30,870 SH   OTR   30,870 0 0
LOCKHEED MARTIN CORP COM 539830109   3,411,525 7,500 SH Call OTR   7,500 0 0
LULULEMON ATHLETICA INC COM 550021109   488,313 1,250 SH   OTR   1,250 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,340,000 1,500,000 SH   OTR   1,500,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   24,310,260 15,583,500 SH Put OTR   15,583,500 0 0
MACYS INC COM 55616P104   599,700 30,000 SH   OTR   30,000 0 0
MACYS INC COM 55616P104   5,997,000 300,000 SH Put OTR   300,000 0 0
MADDEN STEVEN LTD COM 556269108   698,296 16,516 SH   OTR   16,516 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,483,933 19,113 SH   OTR   19,113 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   478,968 4,446 SH   OTR   4,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104   866,826 1,800 SH   OTR   1,800 0 0
MATCH GROUP INC NEW COM 57667L107   323,219 8,909 SH   OTR   8,909 0 0
MEDIFAST INC COM 58470H101   553,647 14,448 SH   OTR   14,448 0 0
MERCADOLIBRE INC COM 58733R102   574,545 380 SH   OTR   380 0 0
MERCURY SYS INC COM 589378108   449,108 15,224 SH   OTR   15,224 0 0
META PLATFORMS INC CL A 30303M102   1,699,530 3,500 SH   OTR   3,500 0 0
META PLATFORMS INC CL A 30303M102   24,279,000 50,000 SH Call OTR   50,000 0 0
META PLATFORMS INC CL A 30303M102   24,279,000 50,000 SH Put OTR   50,000 0 0
METLIFE INC COM 59156R108   24,085,750 325,000 SH Put OTR   325,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   695,923 14,741 SH   OTR   14,741 0 0
MICRON TECHNOLOGY INC COM 595112103   58,945,000 500,000 SH Call OTR   500,000 0 0
MICRON TECHNOLOGY INC COM 595112103   88,417,500 750,000 SH Put OTR   750,000 0 0
MICROSOFT CORP COM 594918104   1,262,160 3,000 SH   OTR   3,000 0 0
MONRO INC COM 610236101   529,020 16,773 SH   OTR   16,773 0 0
MORGAN STANLEY COM NEW 617446448   32,956,000 350,000 SH Call OTR   350,000 0 0
MORGAN STANLEY COM NEW 617446448   32,956,000 350,000 SH Put OTR   350,000 0 0
MOVADO GROUP INC COM 624580106   371,469 13,300 SH   OTR   13,300 0 0
NABORS INDUSTRIES LTD SHS G6359F137   559,845 6,500 SH Call OTR   6,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,955,151 22,700 SH   OTR   22,700 0 0
NATERA INC COM 632307104   248,497 2,717 SH   OTR   2,717 0 0
NATIONAL VISION HLDGS INC COM 63845R107   305,320 13,778 SH   OTR   13,778 0 0
NAVIENT CORPORATION COM 63938C108   20,880,000 1,200,000 SH Put OTR   1,200,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,098,075 7,500,000 PRN   OTR   7,500,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,862,125 7,500,000 PRN   OTR   7,500,000 0 0
NERDY INC CL A COM 64081V109   242,394 83,297 SH   OTR   83,297 0 0
NETFLIX INC COM 64110L106   342,534 564 SH   OTR   564 0 0
NEWMONT CORP COM 651639106   1,290,240 36,000 SH Call OTR   36,000 0 0
NEWMONT CORP COM 651639106   1,290,240 36,000 SH Put OTR   36,000 0 0
NEWMONT CORP COM 651639106   2,007,040 56,000 SH   OTR   56,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   379,202 168,534 SH   OTR   168,534 0 0
NIKE INC CL B 654106103   459,468 4,889 SH   OTR   4,889 0 0
NIKE INC CL B 654106103   11,277,600 120,000 SH Call OTR   120,000 0 0
NIKE INC CL B 654106103   11,277,600 120,000 SH Put OTR   120,000 0 0
NMI HLDGS INC CL A 629209305   1,797,360 55,577 SH   OTR   55,577 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,186,000 200,000 SH Call OTR   200,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,837,000 900,000 SH   OTR   900,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   123,307,002 5,891,400 SH Put OTR   5,891,400 0 0
NOVOCURE LTD ORD SHS G6674U108   161,067 10,305 SH   OTR   10,305 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   325,475 23,534 SH   OTR   23,534 0 0
NUTANIX INC CL A 67059N108   579,057 9,382 SH   OTR   9,382 0 0
NVIDIA CORPORATION COM 67066G104   1,807,120 2,000 SH   OTR   2,000 0 0
OKTA INC CL A 679295105   213,529 2,041 SH   OTR   2,041 0 0
OMNICELL COM COM 68213N109   620,465 21,227 SH   OTR   21,227 0 0
ONESPAN INC COM 68287N100   335,921 28,884 SH   OTR   28,884 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   543,348 16,200 SH Call OTR   16,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,519,668 224,200 SH   OTR   224,200 0 0
ORACLE CORP COM 68389X105   10,048,800 80,000 SH Call OTR   80,000 0 0
ORACLE CORP COM 68389X105   10,048,800 80,000 SH Put OTR   80,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   279,244 74,465 SH   OTR   74,465 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   321,300 22,500 SH   OTR   22,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   598,260 26,000 SH   OTR   26,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   627,741 53,334 SH   OTR   53,334 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   465,000 4,000 SH   OTR   4,000 0 0
PEGASYSTEMS INC COM 705573103   425,008 6,575 SH   OTR   6,575 0 0
PENN ENTERTAINMENT INC COM 707569109   388,492 21,334 SH   OTR   21,334 0 0
PERRIGO CO PLC SHS G97822103   482,850 15,000 SH Call OTR   15,000 0 0
PERRIGO CO PLC SHS G97822103   4,910,230 152,539 SH   OTR   152,539 0 0
PFIZER INC COM 717081103   11,100,000 400,000 SH Call OTR   400,000 0 0
PLANET FITNESS INC CL A 72703H101   406,531 6,491 SH   OTR   6,491 0 0
PLAYTIKA HLDG CORP COM 72815L107   156,080 22,139 SH   OTR   22,139 0 0
POTBELLY CORP COM 73754Y100   425,812 35,162 SH   OTR   35,162 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   632,956 7,703 SH   OTR   7,703 0 0
PROGYNY INC COM 74340E103   452,039 11,849 SH   OTR   11,849 0 0
PTC INC COM 69370C100   542,447 2,871 SH   OTR   2,871 0 0
PVH CORPORATION COM 693656100   1,153,846 8,206 SH   OTR   8,206 0 0
QUALCOMM INC COM 747525103   16,930,000 100,000 SH Put OTR   100,000 0 0
QUALCOMM INC COM 747525103   25,395,000 150,000 SH Call OTR   150,000 0 0
RADNET INC COM 750491102   395,460 8,127 SH   OTR   8,127 0 0
RALPH LAUREN CORP CL A 751212101   18,776,000 100,000 SH Call OTR   100,000 0 0
RALPH LAUREN CORP CL A 751212101   37,552,000 200,000 SH Put OTR   200,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   164,141 33,362 SH   OTR   33,362 0 0
RH COM 74967X103   296,021 850 SH   OTR   850 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   486,535 3,500 SH   OTR   3,500 0 0
S&P GLOBAL INC COM 78409V104   1,106,170 2,600 SH   OTR   2,600 0 0
SABRE CORP COM 78573M104   1,452,000 600,000 SH Call OTR   600,000 0 0
SALESFORCE INC COM 79466L302   1,355,310 4,500 SH   OTR   4,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,342,860 46,000 SH   OTR   46,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   47,205,000 500,000 SH Call OTR   500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   82,608,750 875,000 SH Put OTR   875,000 0 0
SERVICENOW INC COM 81762P102   457,440 600 SH   OTR   600 0 0
SHAKE SHACK INC CL A 819047101   593,179 5,702 SH   OTR   5,702 0 0
SHOPIFY INC CL A 82509L107   270,095 3,500 SH   OTR   3,500 0 0
SHUTTERSTOCK INC COM 825690100   276,601 6,038 SH   OTR   6,038 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   41,550,783 2,388,912 SH   OTR   2,388,912 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,084,100 90,000 SH Call OTR   90,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,003,306 29,483 SH   OTR   29,483 0 0
SMARTSHEET INC COM CL A 83200N103   431,393 11,205 SH   OTR   11,205 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   480,061 8,431 SH   OTR   8,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,128,382 122,600 SH Put OTR   122,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   291,436,820 557,166 SH   OTR   557,166 0 0
SPDR SER TR S&P REGL BKG 78464A698   42,738,000 850,000 SH Call OTR   850,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   42,738,000 850,000 SH Put OTR   850,000 0 0
SPIRIT AIRLS INC COM 848577102   392,689 81,134 SH   OTR   81,134 0 0
SPIRIT AIRLS INC COM 848577102   968,000 200,000 SH Call OTR   200,000 0 0
SPIRIT AIRLS INC COM 848577102   968,000 200,000 SH Put OTR   200,000 0 0
STERICYCLE INC COM 858912108   826,329 15,665 SH   OTR   15,665 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   218,633 35,666 SH   OTR   35,666 0 0
SUNRUN INC COM 86771W105   263,191 19,969 SH   OTR   19,969 0 0
TALKSPACE INC COM 87427V103   166,276 46,576 SH   OTR   46,576 0 0
TAPESTRY INC COM 876030107   870,451 18,333 SH   OTR   18,333 0 0
TARGA RES CORP COM 87612G101   1,679,850 15,000 SH Put OTR   15,000 0 0
TARGA RES CORP COM 87612G101   13,998,750 125,000 SH Call OTR   125,000 0 0
TARGET CORP COM 87612E106   3,898,620 22,000 SH Call OTR   22,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,155,629 66,843 SH   OTR   66,843 0 0
TELADOC HEALTH INC COM 87918A105   183,269 12,137 SH   OTR   12,137 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,219,698 2,841 SH   OTR   2,841 0 0
TESLA INC COM 88160R101   11,426,350 65,000 SH Put OTR   65,000 0 0
THE REALREAL INC COM 88339P101   155,712 39,824 SH   OTR   39,824 0 0
TILRAY BRANDS INC COM 88688T100   273,172 110,596 SH   OTR   110,596 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   52,752,000 8,400,000 SH Put OTR   8,400,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,442,851 29,470 SH   OTR   29,470 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,661,540 95,766 SH   OTR   95,766 0 0
TURTLE BEACH CORP COM NEW 900450206   192,329 11,156 SH   OTR   11,156 0 0
UDEMY INC COM 902685106   562,143 51,197 SH   OTR   51,197 0 0
UIPATH INC CL A 90364P105   220,692 9,735 SH   OTR   9,735 0 0
UNITED AIRLS HLDGS INC COM 910047109   47,880,000 1,000,000 SH Put OTR   1,000,000 0 0
UNITED NAT FOODS INC COM 911163103   585,990 51,000 SH   OTR   51,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   7,083,446 194,067 SH   OTR   194,067 0 0
UNITED STATES STL CORP NEW COM 912909108   1,223,400 30,000 SH   OTR   30,000 0 0
UNITED STATES STL CORP NEW COM 912909108   57,092,000 1,400,000 SH Put OTR   1,400,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   957,739 1,936 SH   OTR   1,936 0 0
V2X INC COM 92242T101   1,081,523 23,154 SH   OTR   23,154 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   56,247,500 250,000 SH Call OTR   250,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   56,247,500 250,000 SH Put OTR   250,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,643,480 63,000 SH   OTR   63,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,294,000 150,000 SH Call OTR   150,000 0 0
VERTEX INC CL A 92538J106   243,504 7,667 SH   OTR   7,667 0 0
VESTIS CORPORATION COM SHS 29430C102   1,749,408 90,784 SH   OTR   90,784 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,690,000 500,000 SH Put OTR   500,000 0 0
VISA INC COM CL A 92826C839   1,772,158 6,350 SH   OTR   6,350 0 0
VIZIO HLDG CORP CL A COM 92858V101   208,659 19,073 SH   OTR   19,073 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,008,200 338,000 SH   OTR   338,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   279,360 32,000 SH   OTR   32,000 0 0
WESCO INTL INC COM 95082P105   2,483,560 14,500 SH Put OTR   14,500 0 0
WESCO INTL INC COM 95082P105   3,288,576 19,200 SH   OTR   19,200 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   902,705 19,413 SH   OTR   19,413 0 0
WINGSTOP INC COM 974155103   596,499 1,628 SH   OTR   1,628 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   217,800 5,000 SH   OTR   5,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   202,880 12,266 SH   OTR   12,266 0 0
YELP INC CL A 985817105   1,018,175 25,842 SH   OTR   25,842 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,390,000 500,000 SH Call OTR   500,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,390,000 500,000 SH Put OTR   500,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,390,000 500,000 SH   OTR   500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,606,402 24,574 SH   OTR   24,574 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,805,500 150,000 SH Call OTR   150,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,805,500 150,000 SH Put OTR   150,000 0 0
ZSCALER INC COM 98980G102   570,185 2,960 SH   OTR   2,960 0 0