0001172661-24-001135.txt : 20240214 0001172661-24-001135.hdr.sgml : 20240214 20240214124315 ACCESSION NUMBER: 0001172661-24-001135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centiva Capital, LP CENTRAL INDEX KEY: 0001692507 ORGANIZATION NAME: IRS NUMBER: 813735732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18268 FILM NUMBER: 24635114 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-554-4251 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001692507 XXXXXXXX 12-31-2023 12-31-2023 false Centiva Capital, LP

55 Hudson Yards Suite 22A New York NY 10001

13F HOLDINGS REPORT 028-18268 000286299 801-108886 N James Murray 212-554-4251 /s/ James Murray New York NY 02-14-2024 1 1958 4214607739 1 0001538853 028-20053 000160328 802-75591 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 147267 11182 SH SOLE 11182 0 0 ABBOTT LABS COM 002824100 165105 1500 SH Put SOLE 1500 0 0 ABBOTT LABS COM 002824100 165105 1500 SH Call SOLE 1500 0 0 ABBVIE INC COM 00287Y109 1115784 7200 SH Put SOLE 7200 0 0 ABBVIE INC COM 00287Y109 4261675 27500 SH Call SOLE 27500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1962454 22245 SH SOLE 22245 0 0 ABM INDS INC COM 000957100 584718 13043 SH SOLE 13043 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 223896 21801 SH SOLE 21801 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350910 1000 SH Put SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350910 1000 SH Call SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392317 1118 SH OTR 1 0 1118 0 ACRI CAPITAL 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CONSTRUCTION PARTNERS INC COM CL A 21044C107 218383 5018 SH SOLE 5018 0 0 COPART INC COM 217204106 8722 178 SH OTR 1 0 178 0 COPART INC COM 217204106 2530311 51639 SH SOLE 51639 0 0 CORCEPT THERAPEUTICS INC COM 218352102 438415 13498 SH SOLE 13498 0 0 CORE & MAIN INC CL A 21874C102 138808 3435 SH OTR 1 0 3435 0 CORE & MAIN INC CL A 21874C102 547313 13544 SH SOLE 13544 0 0 COREBRIDGE FINL INC COM 21871X109 103578 4782 SH OTR 1 0 4782 0 COREBRIDGE FINL INC COM 21871X109 1191885 55027 SH SOLE 55027 0 0 CORTEVA INC COM 22052L104 950158 19828 SH SOLE 19828 0 0 COSTAMARE INC SHS Y1771G102 269661 25904 SH SOLE 25904 0 0 COSTCO WHSL CORP NEW COM 22160K105 42245 64 SH OTR 1 0 64 0 COSTCO WHSL CORP NEW COM 22160K105 2640320 4000 SH Put SOLE 4000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2640320 4000 SH Call SOLE 4000 0 0 COTERRA ENERGY INC COM 127097103 10565 414 SH OTR 1 0 414 0 COTERRA ENERGY INC COM 127097103 319919 12536 SH SOLE 12536 0 0 COUPANG INC CL A 22266T109 115435 7130 SH OTR 1 0 7130 0 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TREAS BD 464287457 51275000 625000 SH Call SOLE 625000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 56427112 687800 SH Put SOLE 687800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 55829146 721400 SH Call SOLE 721400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 129310951 1670900 SH Put SOLE 1670900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 181814411 1677100 SH SOLE 1677100 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 767 12787 SH SOLE 12787 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 534500 50000 SH SOLE 50000 0 0 ITRON INC COM 465741106 497837 6593 SH SOLE 6593 0 0 J & J SNACK FOODS CORP COM 466032109 331439 1983 SH SOLE 1983 0 0 JABIL INC COM 466313103 1670851 13115 SH SOLE 13115 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 697600 13625 SH SOLE 13625 0 0 JACOBS SOLUTIONS INC COM 46982L108 1309293 10087 SH SOLE 10087 0 0 JAMES RIV GROUP LTD COM G5005R107 221067 23925 SH SOLE 23925 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 90540 3003 SH OTR 1 0 3003 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 196759 6526 SH SOLE 6526 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12123733 12500000 PRN SOLE 12500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57195 465 SH OTR 1 0 465 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 452517 3679 SH SOLE 3679 0 0 JD.COM INC SPON ADR CL A 47215P106 288900 10000 SH Call SOLE 10000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 201161 4978 SH OTR 1 0 4978 0 JETBLUE AWYS CORP COM 477143101 587390 105836 SH SOLE 105836 0 0 JOHNSON & JOHNSON COM 478160104 71473 456 SH OTR 1 0 456 0 JOHNSON & JOHNSON COM 478160104 946553 6039 SH SOLE 6039 0 0 JOHNSON & JOHNSON COM 478160104 3448280 22000 SH Put SOLE 22000 0 0 JOHNSON & JOHNSON COM 478160104 6269600 40000 SH Call SOLE 40000 0 0 JONES LANG LASALLE INC COM 48020Q107 189248 1002 SH OTR 1 0 1002 0 JONES LANG LASALLE INC COM 48020Q107 208701 1105 SH SOLE 1105 0 0 JPMORGAN CHASE & CO COM 46625H100 151049 888 SH OTR 1 0 888 0 JPMORGAN CHASE & CO COM 46625H100 2731636 16059 SH SOLE 16059 0 0 JPMORGAN CHASE & CO COM 46625H100 4252500 25000 SH Call SOLE 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 6804000 40000 SH Put SOLE 40000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 149118 42243 SH SOLE 42243 0 0 JUNIPER NETWORKS INC COM 48203R104 294800 10000 SH Call SOLE 10000 0 0 JUNIPER NETWORKS INC COM 48203R104 337988 11465 SH SOLE 11465 0 0 KAMAN CORP COM 483548103 215430 8995 SH SOLE 8995 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 392378 23623 SH SOLE 23623 0 0 KARUNA THERAPEUTICS INC COM 48576A100 11394 36 SH OTR 1 0 36 0 KARUNA THERAPEUTICS INC COM 48576A100 4747650 15000 SH SOLE 15000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6393502 20200 SH Put SOLE 20200 0 0 KE HLDGS INC SPONSORED ADS 482497104 838495 51727 SH SOLE 51727 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 5000 125000 SH SOLE 125000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 1291250 125000 SH SOLE 125000 0 0 KELLANOVA COM 487836108 559100 10000 SH Call SOLE 10000 0 0 KENSINGTON 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1364423 4074 SH SOLE 4074 0 0 KLA CORP COM NEW 482480100 79638 137 SH SOLE 137 0 0 KLA CORP COM NEW 482480100 2034550 3500 SH Put SOLE 3500 0 0 KLA CORP COM NEW 482480100 4069100 7000 SH Call SOLE 7000 0 0 KLAVIYO INC COM SER A 49845K101 416922 15008 SH SOLE 15008 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 371137 5608 SH SOLE 5608 0 0 KOHLS CORP COM 500255104 365555 12746 SH SOLE 12746 0 0 KOHLS CORP COM 500255104 375708 13100 SH Put SOLE 13100 0 0 KOHLS CORP COM 500255104 527712 18400 SH Call SOLE 18400 0 0 KORN FERRY COM NEW 500643200 269271 4537 SH SOLE 4537 0 0 KOSMOS ENERGY LTD COM 500688106 111540 16623 SH SOLE 16623 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 648000 24000 SH Call SOLE 24000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 731700 27100 SH Put SOLE 27100 0 0 KT CORP SPONSORED ADR 48268K101 155044 11536 SH SOLE 11536 0 0 KULICKE & SOFFA INDS INC COM 501242101 339483 6204 SH SOLE 6204 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4851000 450000 SH SOLE 450000 0 0 LAM RESEARCH CORP COM 512807108 661855 845 SH OTR 1 0 845 0 LAM RESEARCH CORP COM 512807108 1566520 2000 SH Call SOLE 2000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4297898 399062 SH SOLE 399062 0 0 LANTHEUS HLDGS INC COM 516544103 1073096 17308 SH SOLE 17308 0 0 LAS VEGAS SANDS CORP COM 517834107 65449 1330 SH SOLE 1330 0 0 LAS VEGAS SANDS CORP COM 517834107 492100 10000 SH Put SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 492100 10000 SH Call SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 649523 13199 SH OTR 1 0 13199 0 LATTICE SEMICONDUCTOR CORP COM 518415104 476169 6902 SH SOLE 6902 0 0 LAUDER ESTEE COS INC CL A 518439104 292500 2000 SH Call SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 468000 3200 SH Put SOLE 3200 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 169442 12359 SH SOLE 12359 0 0 LAZARD LTD SHS A G54050102 5220000 150000 SH Call SOLE 150000 0 0 LCI INDS COM 50189K103 643887 5122 SH SOLE 5122 0 0 LEAR CORP COM NEW 521865204 88821 629 SH OTR 1 0 629 0 LEAR CORP COM NEW 521865204 875220 6198 SH SOLE 6198 0 0 LEGALZOOM COM INC COM 52466B103 197151 17447 SH SOLE 17447 0 0 LEIDOS HOLDINGS INC COM 525327102 955326 8826 SH SOLE 8826 0 0 LEMONADE INC COM 52567D107 899941 55793 SH SOLE 55793 0 0 LENNAR CORP CL A 526057104 745200 5000 SH Put SOLE 5000 0 0 LENNAR CORP CL A 526057104 2131570 14302 SH OTR 1 0 14302 0 LENNOX INTL INC COM 526107107 129781 290 SH OTR 1 0 290 0 LENNOX INTL INC COM 526107107 1099109 2456 SH SOLE 2456 0 0 LESLIES INC COM 527064109 221438 32046 SH SOLE 32046 0 0 LGI HOMES INC COM 50187T106 408002 3064 SH SOLE 3064 0 0 LI AUTO INC SPONSORED ADS 50202M102 6368378 170141 SH SOLE 170141 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 521901 6476 SH SOLE 6476 0 0 LIBERTY ENERGY INC COM CL A 53115L104 584126 32201 SH SOLE 32201 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 335352 17991 SH SOLE 17991 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 7215935 406074 SH SOLE 406074 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 9526497 536100 SH Put SOLE 536100 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 12752 202 SH SOLE 202 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 20789 556 SH OTR 1 0 556 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 344880 12000 SH Call SOLE 12000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2861096 99551 SH SOLE 99551 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1937537 176944 SH SOLE 176944 0 0 LIGHT & WONDER INC COM 80874P109 662135 8064 SH SOLE 8064 0 0 LINDE PLC SHS G54950103 821420 2000 SH Put SOLE 2000 0 0 LINDE PLC SHS G54950103 821420 2000 SH Call SOLE 2000 0 0 LINDE PLC SHS G54950103 1263344 3076 SH SOLE 3076 0 0 LINDSAY CORP COM 535555106 377664 2924 SH SOLE 2924 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 18947 1575 SH SOLE 1575 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 421050 35000 SH Call SOLE 35000 0 0 LIQUIDITY SVCS INC COM 53635B107 327954 19056 SH SOLE 19056 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 272025 43042 SH SOLE 43042 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1183610 184939 SH SOLE 184939 0 0 LIVANOVA PLC SHS G5509L101 283742 5484 SH SOLE 5484 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 21138000 20000000 PRN SOLE 20000000 0 0 LIVEONE INC COM 53814X102 13900 10000 SH Call SOLE 10000 0 0 LIVEPERSON INC COM 538146101 84096 22189 SH SOLE 22189 0 0 LIVERAMP HLDGS INC COM 53815P108 249894 6597 SH SOLE 6597 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 7045500 7500000 PRN SOLE 7500000 0 0 LKQ CORP COM 501889208 218496 4572 SH SOLE 4572 0 0 LOCKHEED MARTIN CORP COM 539830109 53936 119 SH OTR 1 0 119 0 LOCKHEED MARTIN CORP COM 539830109 1133100 2500 SH Put SOLE 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 1610815 3554 SH SOLE 3554 0 0 LOWES COS INC COM 548661107 1557850 7000 SH Put SOLE 7000 0 0 LOWES COS INC COM 548661107 2670600 12000 SH Call SOLE 12000 0 0 LPL FINL HLDGS INC COM 50212V100 4780 21 SH OTR 1 0 21 0 LPL FINL HLDGS INC COM 50212V100 884987 3888 SH SOLE 3888 0 0 LULULEMON ATHLETICA INC COM 550021109 33234 65 SH OTR 1 0 65 0 LULULEMON ATHLETICA INC COM 550021109 1175967 2300 SH Put SOLE 2300 0 0 LULULEMON ATHLETICA INC COM 550021109 3630159 7100 SH Call SOLE 7100 0 0 LYFT INC CL A COM 55087P104 181829 12130 SH OTR 1 0 12130 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444879 4679 SH SOLE 4679 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 895654 9420 SH OTR 1 0 9420 0 M & T BK CORP COM 55261F104 249211 1818 SH OTR 1 0 1818 0 M D C HLDGS INC COM 552676108 726703 13153 SH SOLE 13153 0 0 MACYS INC COM 55616P104 126193 6272 SH SOLE 6272 0 0 MACYS INC COM 55616P104 153677 7638 SH OTR 1 0 7638 0 MACYS INC COM 55616P104 402400 20000 SH Put SOLE 20000 0 0 MACYS INC COM 55616P104 2315812 115100 SH Call SOLE 115100 0 0 MADDEN STEVEN LTD COM 556269108 432726 10303 SH SOLE 10303 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 150000 20000 SH SOLE 20000 0 0 MAGNITE INC COM 55955D100 124465 13326 SH SOLE 13326 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4759545 441107 SH SOLE 441107 0 0 MANHATTAN ASSOCIATES INC COM 562750109 541745 2516 SH OTR 1 0 2516 0 MANHATTAN ASSOCIATES INC COM 562750109 1783496 8283 SH SOLE 8283 0 0 MANITOWOC CO INC COM NEW 563571405 172358 10327 SH SOLE 10327 0 0 MANPOWERGROUP INC WIS COM 56418H100 156476 1969 SH OTR 1 0 1969 0 MANPOWERGROUP INC WIS COM 56418H100 303496 3819 SH SOLE 3819 0 0 MAPLEBEAR INC COM 565394103 265633 11318 SH OTR 1 0 11318 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 457961 19496 SH SOLE 19496 0 0 MARATHON OIL CORP COM 565849106 241600 10000 SH Put SOLE 10000 0 0 MARATHON OIL CORP COM 565849106 241600 10000 SH Call SOLE 10000 0 0 MARATHON OIL CORP COM 565849106 586508 24276 SH SOLE 24276 0 0 MARATHON OIL CORP COM 565849106 1082561 44808 SH OTR 1 0 44808 0 MARATHON PETE CORP COM 56585A102 692990 4671 SH SOLE 4671 0 0 MARATHON PETE CORP COM 56585A102 1630921 10993 SH OTR 1 0 10993 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15196 2320 SH OTR 1 0 2320 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 163750 25000 SH SOLE 25000 0 0 MARKEL GROUP INC COM 570535104 433070 305 SH SOLE 305 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 331411 3904 SH OTR 1 0 3904 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1028018 12110 SH SOLE 12110 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 4447500 5000000 PRN SOLE 5000000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1425004 7521 SH SOLE 7521 0 0 MARTIN MARIETTA MATLS INC COM 573284106 506893 1016 SH SOLE 1016 0 0 MARVELL TECHNOLOGY INC COM 573874104 603100 10000 SH Put SOLE 10000 0 0 MARVELL TECHNOLOGY INC COM 573874104 1206200 20000 SH Call SOLE 20000 0 0 MASCO CORP COM 574599106 156934 2343 SH OTR 1 0 2343 0 MASCO CORP COM 574599106 345349 5156 SH SOLE 5156 0 0 MASONITE INTL CORP COM 575385109 254234 3003 SH SOLE 3003 0 0 MASTERBRAND INC COMMON STOCK 57638P104 150876 10160 SH SOLE 10160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 853020 2000 SH Put SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 853020 2000 SH Call SOLE 2000 0 0 MATCH GROUP INC NEW COM 57667L107 526659 14429 SH SOLE 14429 0 0 MATTEL INC COM 577081102 8911 472 SH OTR 1 0 472 0 MATTEL INC COM 577081102 944000 50000 SH Put SOLE 50000 0 0 MATTEL INC COM 577081102 1237074 65523 SH SOLE 65523 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 165584 23094 SH SOLE 23094 0 0 MAXLINEAR INC COM 57776J100 237700 10000 SH Call SOLE 10000 0 0 MAXLINEAR INC COM 57776J100 411839 17326 SH SOLE 17326 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1462409 21374 SH SOLE 21374 0 0 MCDONALDS CORP COM 580135101 3409865 11500 SH Call SOLE 11500 0 0 MCDONALDS CORP COM 580135101 6819730 23000 SH Put SOLE 23000 0 0 MCKESSON CORP COM 58155Q103 589374 1273 SH SOLE 1273 0 0 MEDIFAST INC COM 58470H101 512284 7621 SH SOLE 7621 0 0 MEDPACE HLDGS INC COM 58506Q109 253500 827 SH OTR 1 0 827 0 MEDPACE HLDGS INC COM 58506Q109 584553 1907 SH SOLE 1907 0 0 MEDTRONIC PLC SHS G5960L103 158170 1920 SH OTR 1 0 1920 0 MEDTRONIC PLC SHS G5960L103 662170 8038 SH SOLE 8038 0 0 MERCADOLIBRE INC COM 58733R102 785770 500 SH Call SOLE 500 0 0 MERCADOLIBRE INC COM 58733R102 2200156 1400 SH SOLE 1400 0 0 MERCADOLIBRE INC COM 58733R102 5500390 3500 SH Put SOLE 3500 0 0 MERCK & CO INC COM 58933Y105 14064 129 SH SOLE 129 0 0 MERCK & CO INC COM 58933Y105 479688 4400 SH Put SOLE 4400 0 0 MERCK & CO INC COM 58933Y105 675924 6200 SH Call SOLE 6200 0 0 MERCURY SYS INC COM 589378108 274275 7500 SH SOLE 7500 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 57750 25000 SH SOLE 25000 0 0 MERIT MED SYS INC COM 589889104 257504 3390 SH SOLE 3390 0 0 META PLATFORMS INC CL A 30303M102 48139 136 SH OTR 1 0 136 0 META PLATFORMS INC CL A 30303M102 976930 2760 SH SOLE 2760 0 0 META PLATFORMS INC CL A 30303M102 34475704 97400 SH Put SOLE 97400 0 0 META PLATFORMS INC CL A 30303M102 63040276 178100 SH Call SOLE 178100 0 0 METLIFE INC COM 59156R108 748592 11320 SH OTR 1 0 11320 0 METROPOLITAN BK HLDG CORP COM 591774104 219914 3971 SH SOLE 3971 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 365101 301 SH SOLE 301 0 0 MFA FINL INC COM 55272X607 13291838 1179400 SH Call SOLE 1179400 0 0 MGIC INVT CORP WIS COM 552848103 406440 21070 SH SOLE 21070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 450900 5000 SH Put SOLE 5000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 695739 7715 SH OTR 1 0 7715 0 MICROCHIP TECHNOLOGY INC. 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206982 2731 SH SOLE 2731 0 0 ORTHOFIX MED INC COM 68752M108 494595 36691 SH SOLE 36691 0 0 OTIS WORLDWIDE CORP COM 68902V107 69071 772 SH OTR 1 0 772 0 OTIS WORLDWIDE CORP COM 68902V107 615822 6883 SH SOLE 6883 0 0 OTTER TAIL CORP COM 689648103 312860 3682 SH SOLE 3682 0 0 OUSTER INC COM NEW 68989M202 262437 34216 SH SOLE 34216 0 0 OUTSET MED INC COM 690145107 146925 27158 SH SOLE 27158 0 0 OWENS & MINOR INC NEW COM 690732102 690155 35815 SH SOLE 35815 0 0 OWENS CORNING NEW COM 690742101 904648 6103 SH SOLE 6103 0 0 OXFORD INDS INC COM 691497309 307400 3074 SH SOLE 3074 0 0 P10 INC COM CL A 69376K106 190061 18597 SH SOLE 18597 0 0 PACCAR INC COM 693718108 547133 5603 SH SOLE 5603 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 181681 18520 SH SOLE 18520 0 0 PACKAGING CORP AMER COM 695156109 361497 2219 SH SOLE 2219 0 0 PAGERDUTY INC COM 69553P100 400727 17310 SH SOLE 17310 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 594669 47688 SH SOLE 47688 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1463674 85246 SH SOLE 85246 0 0 PALO ALTO NETWORKS INC COM 697435105 153338 520 SH OTR 1 0 520 0 PALO ALTO NETWORKS INC COM 697435105 3538560 12000 SH Put SOLE 12000 0 0 PALO ALTO NETWORKS INC COM 697435105 7932272 26900 SH Call SOLE 26900 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 362015 24477 SH SOLE 24477 0 0 PARKER-HANNIFIN CORP COM 701094104 15664 34 SH SOLE 34 0 0 PARKER-HANNIFIN CORP COM 701094104 4386785 9522 SH OTR 1 0 9522 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6993000 630000 SH SOLE 630000 0 0 PATTERSON COS INC COM 703395103 358328 12595 SH SOLE 12595 0 0 PATTERSON-UTI ENERGY INC COM 703481101 221443 20504 SH SOLE 20504 0 0 PAYCHEX INC COM 704326107 461432 3874 SH OTR 1 0 3874 0 PAYCHEX INC COM 704326107 1130592 9492 SH SOLE 9492 0 0 PAYCOM SOFTWARE INC COM 70432V102 712357 3446 SH SOLE 3446 0 0 PAYLOCITY HLDG CORP COM 70438V106 802325 4867 SH SOLE 4867 0 0 PAYONEER GLOBAL INC COM 70451X104 60926 11694 SH SOLE 11694 0 0 PAYPAL HLDGS INC COM 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2603 SH OTR 1 0 2603 0 PROCTER AND GAMBLE CO COM 742718109 1773134 12100 SH Put SOLE 12100 0 0 PROCTER AND GAMBLE CO COM 742718109 7986430 54500 SH Call SOLE 54500 0 0 PROG HOLDINGS INC COM NPV 74319R101 296860 9604 SH SOLE 9604 0 0 PROGRESS SOFTWARE CORP COM 743312100 317981 5856 SH SOLE 5856 0 0 PROGRESSIVE CORP COM 743315103 318560 2000 SH Put SOLE 2000 0 0 PROGRESSIVE CORP COM 743315103 994385 6243 SH SOLE 6243 0 0 PROGYNY INC COM 74340E103 258066 6941 SH SOLE 6941 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 5772554 545610 SH SOLE 545610 0 0 PROLOGIS INC. COM 74340W103 322053 2416 SH OTR 1 0 2416 0 PROS HOLDINGS INC COM 74346Y103 294106 7582 SH SOLE 7582 0 0 PROSPERITY BANCSHARES INC COM 743606105 133834 1976 SH SOLE 1976 0 0 PROSPERITY BANCSHARES INC COM 743606105 134173 1981 SH OTR 1 0 1981 0 PRUDENTIAL FINL INC COM 744320102 320360 3089 SH SOLE 3089 0 0 PRUDENTIAL FINL INC COM 744320102 549663 5300 SH Put SOLE 5300 0 0 PRUDENTIAL FINL INC COM 744320102 2250507 21700 SH Call SOLE 21700 0 0 PTC INC COM 69370C100 141893 811 SH SOLE 811 0 0 PTC INC COM 69370C100 455246 2602 SH OTR 1 0 2602 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1352088 22111 SH SOLE 22111 0 0 PULTE GROUP INC COM 745867101 1445906 14008 SH SOLE 14008 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 852 10650 SH SOLE 10650 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4100140 372740 SH SOLE 372740 0 0 Q2 HLDGS INC COM 74736L109 486409 11205 SH SOLE 11205 0 0 QORVO INC COM 74736K101 175446 1558 SH OTR 1 0 1558 0 QORVO INC COM 74736K101 596045 5293 SH 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754730109 557500 5000 SH Call SOLE 5000 0 0 RAYMOND JAMES FINL INC COM 754730109 1121356 10057 SH SOLE 10057 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 61418 15165 SH SOLE 15165 0 0 RB GLOBAL INC COM 74935Q107 16589 248 SH OTR 1 0 248 0 RB GLOBAL INC COM 74935Q107 577060 8627 SH SOLE 8627 0 0 REALPHA TECH CORP COM 75607T105 54110 27191 SH SOLE 27191 0 0 REDFIN CORP COM 75737F108 717302 69506 SH SOLE 69506 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 921875 1000000 PRN SOLE 1000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1757 2 SH SOLE 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21957 25 SH OTR 1 0 25 0 REGENERON PHARMACEUTICALS COM 75886F107 878290 1000 SH Put SOLE 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2195725 2500 SH Call SOLE 2500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 295041 15224 SH OTR 1 0 15224 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28473 176 SH OTR 1 0 176 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 507504 3137 SH SOLE 3137 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1182767 4229 SH SOLE 4229 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15092 77 SH OTR 1 0 77 0 RENAISSANCERE HLDGS LTD COM G7496G103 280476 1431 SH SOLE 1431 0 0 REPLIGEN CORP COM 759916109 59154 329 SH OTR 1 0 329 0 REPLIGEN CORP COM 759916109 234639 1305 SH SOLE 1305 0 0 REPUBLIC SVCS INC COM 760759100 692952 4202 SH OTR 1 0 4202 0 RESOURCES CONNECTION INC COM 76122Q105 266098 18779 SH SOLE 18779 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 78286 1002 SH SOLE 1002 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 390650 5000 SH Call SOLE 5000 0 0 REVANCE THERAPEUTICS INC COM 761330109 879 100 SH Put SOLE 100 0 0 REVANCE THERAPEUTICS INC COM 761330109 227529 25885 SH SOLE 25885 0 0 REVANCE THERAPEUTICS INC COM 761330109 2197500 250000 SH Call SOLE 250000 0 0 REVOLVE GROUP INC CL A 76156B107 625497 37726 SH SOLE 37726 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 9818790 895875 SH SOLE 895875 0 0 RINGCENTRAL INC CL A 76680R206 109183 3216 SH OTR 1 0 3216 0 RINGCENTRAL INC CL A 76680R206 819893 24150 SH SOLE 24150 0 0 RITHM CAPITAL CORP COM NEW 64828T201 214988 20130 SH SOLE 20130 0 0 RITHM CAPITAL CORP COM NEW 64828T201 16020000 1500000 SH Call SOLE 1500000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46920 2000 SH Call SOLE 2000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47765 2036 SH OTR 1 0 2036 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117300 5000 SH Put SOLE 5000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337894 14403 SH SOLE 14403 0 0 ROCKET COS INC COM CL A 77311W101 101476 7008 SH OTR 1 0 7008 0 ROCKET COS INC COM CL A 77311W101 638322 44083 SH SOLE 44083 0 0 ROCKWELL AUTOMATION INC COM 773903109 214231 690 SH OTR 1 0 690 0 ROCKWELL AUTOMATION INC COM 773903109 1552400 5000 SH Call SOLE 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1629399 5248 SH SOLE 5248 0 0 ROIVANT SCIENCES LTD SHS G76279101 2987 266 SH SOLE 266 0 0 ROIVANT SCIENCES LTD SHS G76279101 56071 4993 SH OTR 1 0 4993 0 ROIVANT SCIENCES LTD SHS G76279101 2246000 200000 SH Call SOLE 200000 0 0 ROKU INC COM CL A 77543R102 128324 1400 SH Call SOLE 1400 0 0 ROKU INC COM CL A 77543R102 1232185 13443 SH SOLE 13443 0 0 ROLLINS INC COM 775711104 500371 11458 SH SOLE 11458 0 0 ROPER TECHNOLOGIES INC COM 776696106 55607 102 SH OTR 1 0 102 0 ROPER TECHNOLOGIES INC COM 776696106 1090340 2000 SH SOLE 2000 0 0 ROSS STORES INC COM 778296103 100056 723 SH OTR 1 0 723 0 ROSS STORES INC COM 778296103 107806 779 SH SOLE 779 0 0 ROSS STORES INC COM 778296103 1522290 11000 SH Call SOLE 11000 0 0 ROSS STORES INC COM 778296103 2214240 16000 SH Put SOLE 16000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 259 2 SH SOLE 2 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 86888 671 SH OTR 1 0 671 0 ROYAL CARIBBEAN GROUP COM V7780T103 5827050 45000 SH Put SOLE 45000 0 0 RPC INC COM 749660106 148927 20457 SH SOLE 20457 0 0 RTX CORPORATION COM 75513E101 1049478 12473 SH SOLE 12473 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 219402 5100 SH SOLE 5100 0 0 RYERSON HLDG CORP COM 783754104 313438 9038 SH SOLE 9038 0 0 S&P GLOBAL INC COM 78409V104 1297331 2945 SH SOLE 2945 0 0 SAFEHOLD INC COM 78646V107 5382000 230000 SH Put SOLE 230000 0 0 SAIA INC COM 78709Y105 1131922 2583 SH SOLE 2583 0 0 SALESFORCE INC COM 79466L302 84205 320 SH OTR 1 0 320 0 SALESFORCE INC COM 79466L302 7236350 27500 SH Put SOLE 27500 0 0 SALESFORCE INC COM 79466L302 7394234 28100 SH Call SOLE 28100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 657214 49489 SH SOLE 49489 0 0 SAMSARA INC COM CL A 79589L106 2092592 62690 SH SOLE 62690 0 0 SANOFI SPONSORED ADR 80105N105 580250 11668 SH SOLE 11668 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14368 149 SH SOLE 149 0 0 SAREPTA THERAPEUTICS INC COM 803607100 482150 5000 SH Call SOLE 5000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 80420 317 SH SOLE 317 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 458672 1808 SH OTR 1 0 1808 0 SCHLUMBERGER LTD COM STK 806857108 539030 10358 SH OTR 1 0 10358 0 SCHLUMBERGER LTD COM STK 806857108 676468 12999 SH SOLE 12999 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 319448 12552 SH SOLE 12552 0 0 SCHWAB CHARLES CORP COM 808513105 302170 4392 SH OTR 1 0 4392 0 SCHWAB CHARLES CORP COM 808513105 502240 7300 SH Call SOLE 7300 0 0 SCHWAB CHARLES CORP COM 808513105 798080 11600 SH Put SOLE 11600 0 0 SCHWAB CHARLES CORP COM 808513105 865917 12586 SH SOLE 12586 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 89883 723 SH OTR 1 0 723 0 SCIENCE APPLICATIONS INTL CO COM 808625107 345610 2780 SH SOLE 2780 0 0 SCORPIO TANKERS INC SHS Y7542C130 826029 13586 SH SOLE 13586 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16256 255 SH OTR 1 0 255 0 SCOTTS MIRACLE-GRO CO CL A 810186106 206104 3233 SH SOLE 3233 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 4770477 5000000 PRN SOLE 5000000 0 0 SEALED AIR CORP NEW COM 81211K100 20670 566 SH OTR 1 0 566 0 SEALED AIR CORP NEW COM 81211K100 987756 27047 SH SOLE 27047 0 0 SEI INVTS CO COM 784117103 428454 6742 SH SOLE 6742 0 0 SEI INVTS CO COM 784117103 640902 10085 SH OTR 1 0 10085 0 SELECT MED HLDGS CORP COM 81619Q105 303479 12914 SH SOLE 12914 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13638 100 SH Call SOLE 100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21798 300 SH Put SOLE 300 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 205182 1800 SH Put SOLE 1800 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 297906 4100 SH Call SOLE 4100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 493007 4325 SH SOLE 4325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 894050 5000 SH Put SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351861 5556 SH SOLE 5556 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 545061 6372 SH SOLE 6372 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1341075 7500 SH Call SOLE 7500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1705373 8860 SH SOLE 8860 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 374160 9340 SH SOLE 9340 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1363800 10000 SH Put SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 975156 11400 SH Call SOLE 11400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 842751 11700 SH Call SOLE 11700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 889931 12355 SH SOLE 12355 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1146236 13400 SH Put SOLE 13400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1846858 13542 SH SOLE 13542 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1318149 18300 SH Put SOLE 18300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1203270 19000 SH Call SOLE 19000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1456590 23000 SH Put SOLE 23000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2120945 29190 SH SOLE 29190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5658912 29400 SH Put SOLE 29400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2928028 34924 SH SOLE 34924 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7314240 38000 SH Call SOLE 38000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3923712 46800 SH Put SOLE 46800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1784007 47447 SH SOLE 47447 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5307072 63300 SH Call SOLE 63300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4662400 124000 SH Call SOLE 124000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10422720 277200 SH Put SOLE 277200 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1681 42029 SH SOLE 42029 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1113000 100000 SH SOLE 100000 0 0 SEMTECH CORP COM 816850101 919453 41965 SH SOLE 41965 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 4274219 5000000 PRN SOLE 5000000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 356239 9482 SH SOLE 9482 0 0 SENTINELONE INC CL A 81730H109 51889 1891 SH OTR 1 0 1891 0 SENTINELONE INC CL A 81730H109 175616 6400 SH Call SOLE 6400 0 0 SENTINELONE INC CL A 81730H109 755231 27523 SH SOLE 27523 0 0 SENTINELONE INC CL A 81730H109 760088 27700 SH Put SOLE 27700 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 144925 15500 SH Call SOLE 15500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 19725443 2109673 SH SOLE 2109673 0 0 SERVICE CORP INTL COM 817565104 226638 3311 SH SOLE 3311 0 0 SERVICENOW INC COM 81762P102 71355 101 SH OTR 1 0 101 0 SERVICENOW INC COM 81762P102 777139 1100 SH Call SOLE 1100 0 0 SERVICENOW INC COM 81762P102 4238940 6000 SH Put SOLE 6000 0 0 SHERWIN WILLIAMS CO COM 824348106 1110364 3560 SH OTR 1 0 3560 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1035150 66612 SH SOLE 66612 0 0 SHOCKWAVE MED INC COM 82489T104 91469 480 SH OTR 1 0 480 0 SHOCKWAVE MED INC COM 82489T104 588259 3087 SH SOLE 3087 0 0 SHOPIFY INC CL A 82509L107 194750 2500 SH Put SOLE 2500 0 0 SHOPIFY INC CL A 82509L107 973750 12500 SH Call SOLE 12500 0 0 SHUTTERSTOCK INC COM 825690100 465274 9637 SH SOLE 9637 0 0 SHYFT GROUP INC COM 825698103 131304 10745 SH SOLE 10745 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 132438 24390 SH SOLE 24390 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 913842 14915 SH SOLE 14915 0 0 SILVERCREST METALS INC COM 828363101 308485 47097 SH SOLE 47097 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14264000 100000 SH Call SOLE 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28528000 200000 SH Put SOLE 200000 0 0 SINCLAIR INC CL A 829242106 148360 11386 SH SOLE 11386 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 23795 4350 SH OTR 1 0 4350 0 SIRIUS XM HOLDINGS INC COM 82968B103 164100 30000 SH Put SOLE 30000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 225094 10421 SH SOLE 10421 0 0 SKECHERS U S A INC CL A 830566105 183217 2939 SH OTR 1 0 2939 0 SKECHERS U S A INC CL A 830566105 547719 8786 SH SOLE 8786 0 0 SKECHERS U S A INC CL A 830566105 1870200 30000 SH Call SOLE 30000 0 0 SKYWEST INC COM 830879102 247271 4737 SH SOLE 4737 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 474300 4219 SH OTR 1 0 4219 0 SMARTSHEET INC COM CL A 83200N103 552130 11546 SH SOLE 11546 0 0 SMITH A O CORP COM 831865209 888373 10776 SH SOLE 10776 0 0 SMUCKER J M CO COM NEW 832696405 57377 454 SH SOLE 454 0 0 SMUCKER J M CO COM NEW 832696405 4739250 37500 SH Put SOLE 37500 0 0 SNAP ON INC COM 833034101 537531 1861 SH SOLE 1861 0 0 SNOWFLAKE INC CL A 833445109 1094500 5500 SH Put SOLE 5500 0 0 SNOWFLAKE INC CL A 833445109 1128728 5672 SH SOLE 5672 0 0 SNOWFLAKE INC CL A 833445109 2089500 10500 SH Call SOLE 10500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 149250 15000 SH SOLE 15000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 278086 2971 SH SOLE 2971 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 936000 10000 SH Call SOLE 10000 0 0 SOUTHERN CO COM 842587107 516434 7365 SH OTR 1 0 7365 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 98460 234429 SH SOLE 234429 0 0 SOUTHSTATE CORPORATION COM 840441109 745609 8829 SH SOLE 8829 0 0 SOVOS BRANDS INC COM 84612U107 425862 19331 SH SOLE 19331 0 0 SP PLUS CORP COM 78469C103 2563628 50022 SH SOLE 50022 0 0 SPARTANNASH CO COM 847215100 284006 12375 SH SOLE 12375 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150748 400 SH Put SOLE 400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1545167 4100 SH Call SOLE 4100 0 0 SPDR GOLD TR GOLD SHS 78463V107 819928 4289 SH SOLE 4289 0 0 SPDR GOLD TR GOLD SHS 78463V107 955850 5000 SH Put SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 16459737 86100 SH Call SOLE 86100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83939746 176600 SH Call SOLE 176600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108085494 227400 SH Put SOLE 227400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 91182 666 SH SOLE 666 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 109528 800 SH Call SOLE 800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 328584 2400 SH Put SOLE 2400 0 0 SPDR SER TR S&P REGL BKG 78464A698 461384 8800 SH Put SOLE 8800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 775415 10722 SH SOLE 10722 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1424704 19700 SH Put SOLE 19700 0 0 SPDR SER TR S&P BIOTECH 78464A870 1767942 19800 SH Call SOLE 19800 0 0 SPDR SER TR S&P METALS MNG 78464A755 1286345 21500 SH Put SOLE 21500 0 0 SPDR SER TR S&P METALS MNG 78464A755 2004305 33500 SH Call SOLE 33500 0 0 SPDR SER TR S&P BIOTECH 78464A870 4125198 46200 SH Put SOLE 46200 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1257000 50000 SH SOLE 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 4810767 53878 SH SOLE 53878 0 0 SPDR SER TR S&P REGL BKG 78464A698 7009891 133700 SH Call SOLE 133700 0 0 SPIRIT AIRLS INC COM 848577102 1147300 70000 SH Call SOLE 70000 0 0 SPLUNK INC COM 848637104 166519 1093 SH OTR 1 0 1093 0 SPLUNK INC COM 848637104 55635782 365184 SH SOLE 365184 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 230440 54094 SH SOLE 54094 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23865 127 SH SOLE 127 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 33448 178 SH OTR 1 0 178 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 375820 2000 SH Call SOLE 2000 0 0 SPRINKLR INC CL A 85208T107 208087 17283 SH SOLE 17283 0 0 SPROUT SOCIAL INC COM CL A 85209W109 445624 7253 SH SOLE 7253 0 0 SPROUTS FMRS MKT INC COM 85208M102 275430 5725 SH SOLE 5725 0 0 SSR MINING IN COM 784730103 113034 10505 SH SOLE 10505 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 626385 20070 SH SOLE 20070 0 0 STANDARD LITHIUM LTD COM 853606101 102434 50710 SH SOLE 50710 0 0 STAR HLDGS SHS BEN INT 85512G106 1797600 120000 SH SOLE 120000 0 0 STARBUCKS CORP COM 855244109 576060 6000 SH Put SOLE 6000 0 0 STARBUCKS CORP COM 855244109 3434374 35771 SH SOLE 35771 0 0 STARBUCKS CORP COM 855244109 5376560 56000 SH Call SOLE 56000 0 0 STEEL DYNAMICS INC COM 858119100 41807 354 SH OTR 1 0 354 0 STEEL DYNAMICS INC COM 858119100 786546 6660 SH SOLE 6660 0 0 STEELCASE INC CL A 858155203 201164 14879 SH SOLE 14879 0 0 STELLANTIS N.V SHS N82405106 204283 8760 SH SOLE 8760 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 211170 7738 SH SOLE 7738 0 0 STIFEL FINL CORP COM 860630102 220035 3182 SH SOLE 3182 0 0 STITCH FIX INC COM CL A 860897107 134435 37657 SH SOLE 37657 0 0 STRYKER CORPORATION COM 863667101 377320 1260 SH SOLE 1260 0 0 STRYKER CORPORATION COM 863667101 1099018 3670 SH OTR 1 0 3670 0 SUN CMNTYS INC COM 866674104 33279 249 SH SOLE 249 0 0 SUN CMNTYS INC COM 866674104 171206 1281 SH OTR 1 0 1281 0 SUN CTRY AIRLS HLDGS INC COM 866683105 211616 13453 SH SOLE 13453 0 0 SUNCOKE ENERGY INC COM 86722A103 146655 13655 SH SOLE 13655 0 0 SUNCOR ENERGY INC NEW COM 867224107 232386 7253 SH SOLE 7253 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 293532 19248 SH SOLE 19248 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 5002500 7500000 PRN SOLE 7500000 0 0 SUNPOWER CORP COM 867652406 24150 5000 SH Call SOLE 5000 0 0 SUNPOWER CORP COM 867652406 382536 79200 SH Put SOLE 79200 0 0 SUNRUN INC COM 86771W105 98150 5000 SH Call SOLE 5000 0 0 SUNRUN INC COM 86771W105 229671 11700 SH Put SOLE 11700 0 0 SUNRUN INC COM 86771W105 341169 17380 SH SOLE 17380 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1071092 3768 SH SOLE 3768 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 247090 8538 SH SOLE 8538 0 0 SURGERY PARTNERS INC COM 86881A100 551092 17227 SH SOLE 17227 0 0 SURMODICS INC COM 868873100 213883 5884 SH SOLE 5884 0 0 SUZANO S A SPON ADS 86959K105 326623 28752 SH SOLE 28752 0 0 SYLVAMO CORP COMMON STOCK 871332102 294267 5992 SH SOLE 5992 0 0 SYMBOTIC INC CLASS A COM 87151X101 1414963 27566 SH SOLE 27566 0 0 SYMBOTIC INC CLASS A COM 87151X101 1488570 29000 SH Put SOLE 29000 0 0 SYNCHRONY FINANCIAL COM 87165B103 114417 2996 SH SOLE 2996 0 0 SYNCHRONY FINANCIAL COM 87165B103 385719 10100 SH Call SOLE 10100 0 0 SYNOPSYS INC COM 871607107 1029820 2000 SH Put SOLE 2000 0 0 SYNOPSYS INC COM 871607107 1029820 2000 SH Call SOLE 2000 0 0 SYNOPSYS INC COM 871607107 1842863 3579 SH SOLE 3579 0 0 SYNOVUS FINL CORP COM NEW 87161C501 263362 6995 SH OTR 1 0 6995 0 SYNOVUS FINL CORP COM NEW 87161C501 327216 8691 SH SOLE 8691 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 171857 12018 SH SOLE 12018 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1664000 16000 SH Call SOLE 16000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3120000 30000 SH Put SOLE 30000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128277 797 SH OTR 1 0 797 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177045 1100 SH Put SOLE 1100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177045 1100 SH Call SOLE 1100 0 0 TARGET CORP COM 87612E106 640890 4500 SH Put SOLE 4500 0 0 TARGET CORP COM 87612E106 712100 5000 SH Call SOLE 5000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2228876 202074 SH SOLE 202074 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 437097 8193 SH SOLE 8193 0 0 TE CONNECTIVITY LTD SHS H84989104 521536 3712 SH OTR 1 0 3712 0 TE CONNECTIVITY LTD SHS H84989104 862811 6141 SH SOLE 6141 0 0 TECHNIPFMC PLC COM G87110105 716319 35567 SH SOLE 35567 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 120170 10486 SH SOLE 10486 0 0 TECK RESOURCES LTD CL B 878742204 625596 14800 SH SOLE 14800 0 0 TECK RESOURCES LTD CL B 878742204 634050 15000 SH Put SOLE 15000 0 0 TEEKAY CORPORATION COM Y8564W103 71843 10048 SH SOLE 10048 0 0 TEEKAY TANKERS LTD CL A Y8565N300 384919 7703 SH SOLE 7703 0 0 TEGNA INC COM 87901J105 229500 15000 SH SOLE 15000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4134500 5000000 PRN SOLE 5000000 0 0 TELEFLEX INCORPORATED COM 879369106 56850 228 SH SOLE 228 0 0 TELEFLEX INCORPORATED COM 879369106 385978 1548 SH OTR 1 0 1548 0 TENET HEALTHCARE CORP COM NEW 88033G407 125824 1665 SH OTR 1 0 1665 0 TENET HEALTHCARE CORP COM NEW 88033G407 275679 3648 SH SOLE 3648 0 0 TENNANT CO COM 880345103 350090 3777 SH SOLE 3777 0 0 TERADATA CORP DEL COM 88076W103 443062 10183 SH SOLE 10183 0 0 TERADYNE INC COM 880770102 813900 7500 SH Call SOLE 7500 0 0 TEREX CORP NEW COM 880779103 1034223 17999 SH SOLE 17999 0 0 TERNIUM SA SPONSORED ADS 880890108 223180 5255 SH SOLE 5255 0 0 TESLA INC COM 88160R101 18636 75 SH OTR 1 0 75 0 TESLA INC COM 88160R101 11728256 47200 SH Call SOLE 47200 0 0 TESLA INC COM 88160R101 12100976 48700 SH Put SOLE 48700 0 0 TETRA TECH INC NEW COM 88162G103 432683 2592 SH SOLE 2592 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 57038 12619 SH SOLE 12619 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 707052 10940 SH SOLE 10940 0 0 TEXAS INSTRS INC COM 882508104 255179 1497 SH OTR 1 0 1497 0 TEXAS INSTRS INC COM 882508104 3579660 21000 SH Put SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 4858110 28500 SH Call SOLE 28500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2460000 50000 SH SOLE 50000 0 0 TEXTRON INC COM 883203101 158106 1966 SH OTR 1 0 1966 0 TEXTRON INC COM 883203101 798329 9927 SH SOLE 9927 0 0 THE AARONS COMPANY INC COM 00258W108 200083 18390 SH SOLE 18390 0 0 THE CIGNA GROUP COM 125523100 107802 360 SH OTR 1 0 360 0 THE CIGNA GROUP COM 125523100 2124897 7096 SH SOLE 7096 0 0 THE REALREAL INC COM 88339P101 86531 43050 SH SOLE 43050 0 0 THE TRADE DESK INC COM CL A 88339J105 315473 4384 SH SOLE 4384 0 0 THE TRADE DESK INC COM CL A 88339J105 805952 11200 SH Put SOLE 11200 0 0 THE TRADE DESK INC COM CL A 88339J105 1165752 16200 SH Call SOLE 16200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 530790 1000 SH Put SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 530790 1000 SH Call SOLE 1000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 120250 25000 SH SOLE 25000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3111643 304466 SH SOLE 304466 0 0 TITAN INTL INC ILL COM 88830M102 212784 14300 SH SOLE 14300 0 0 TJX COS INC NEW COM 872540109 70733 754 SH SOLE 754 0 0 TJX COS INC NEW COM 872540109 469050 5000 SH Call SOLE 5000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1223700 15000 SH Call SOLE 15000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1360673 16679 SH SOLE 16679 0 0 T-MOBILE US INC COM 872590104 2966105 18500 SH Put SOLE 18500 0 0 T-MOBILE US INC COM 872590104 6172705 38500 SH Call SOLE 38500 0 0 TOLL BROTHERS INC COM 889478103 1586050 15430 SH SOLE 15430 0 0 TOPBUILD CORP COM 89055F103 100676 269 SH OTR 1 0 269 0 TOPBUILD CORP COM 89055F103 669925 1790 SH SOLE 1790 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2124000 200000 SH SOLE 200000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 385162 12620 SH SOLE 12620 0 0 TRADEWEB MKTS INC CL A 892672106 917343 10094 SH SOLE 10094 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 414874 1701 SH OTR 1 0 1701 0 TRANSALTA CORP COM 89346D107 242635 29198 SH SOLE 29198 0 0 TRANSDIGM GROUP INC COM 893641100 2173928 2149 SH SOLE 2149 0 0 TRAVEL PLUS LEISURE CO COM 894164102 219842 5624 SH OTR 1 0 5624 0 TRAVEL PLUS LEISURE CO COM 894164102 476233 12183 SH SOLE 12183 0 0 TRI POINTE HOMES INC COM 87265H109 264190 7463 SH SOLE 7463 0 0 TRINITY INDS INC COM 896522109 272521 10249 SH SOLE 10249 0 0 TRIPADVISOR INC COM 896945201 177623 8250 SH OTR 1 0 8250 0 TRIPADVISOR INC COM 896945201 417251 19380 SH SOLE 19380 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 4317651 400153 SH SOLE 400153 0 0 TRUEBLUE INC COM 89785X101 167927 10947 SH SOLE 10947 0 0 TRUPANION INC COM 898202106 747526 24501 SH SOLE 24501 0 0 TTEC HLDGS INC COM 89854H102 284549 13131 SH SOLE 13131 0 0 TWILIO INC CL A 90138F102 781309 10298 SH SOLE 10298 0 0 TWO COM CL A G9152V101 3177000 300000 SH SOLE 300000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 11397000 12000000 PRN SOLE 12000000 0 0 TWO HBRS INVT CORP COM 90187B804 4179000 300000 SH Put SOLE 300000 0 0 U S SILICA HLDGS INC COM 90346E103 115396 10203 SH SOLE 10203 0 0 UBER TECHNOLOGIES INC COM 90353T100 2370445 38500 SH Put SOLE 38500 0 0 UBER TECHNOLOGIES INC COM 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10000 0 0 UNISYS CORP COM NEW 909214306 348693 62045 SH SOLE 62045 0 0 UNITED BANKSHARES INC WEST V COM 909907107 656674 17488 SH SOLE 17488 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 211930 7243 SH SOLE 7243 0 0 UNITED NAT FOODS INC COM 911163103 412339 25406 SH SOLE 25406 0 0 UNITED STATES STL CORP NEW COM 912909108 1702750 35000 SH Call SOLE 35000 0 0 UNITED STATES STL CORP NEW COM 912909108 2226273 45761 SH SOLE 45761 0 0 UNITED STATES STL CORP NEW COM 912909108 6548290 134600 SH Put SOLE 134600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 43098 196 SH OTR 1 0 196 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 191964 873 SH SOLE 873 0 0 UNITEDHEALTH GROUP INC COM 91324P102 707049 1343 SH SOLE 1343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3211467 6100 SH Call SOLE 6100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5843817 11100 SH Put SOLE 11100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 359149 2356 SH SOLE 2356 0 0 UPBOUND GROUP INC COM 76009N100 278520 8199 SH SOLE 8199 0 0 UPWORK INC COM 91688F104 415334 27931 SH SOLE 27931 0 0 URANIUM RTY CORP COM 91702V101 46926 17380 SH SOLE 17380 0 0 URBAN OUTFITTERS INC COM 917047102 987364 27665 SH SOLE 27665 0 0 V2X INC COM 92242T101 254166 5473 SH SOLE 5473 0 0 VAALCO ENERGY INC COM NEW 91851C201 119896 26703 SH SOLE 26703 0 0 VAIL RESORTS INC COM 91879Q109 427 2 SH OTR 1 0 2 0 VAIL RESORTS INC COM 91879Q109 876721 4107 SH SOLE 4107 0 0 VALARIS LTD CL A G9460G101 299582 4369 SH SOLE 4369 0 0 VALERO ENERGY CORP COM 91913Y100 84110 647 SH SOLE 647 0 0 VALERO ENERGY CORP COM 91913Y100 1092000 8400 SH Call SOLE 8400 0 0 VALLEY NATL BANCORP COM 919794107 954898 87928 SH SOLE 87928 0 0 VALMONT INDS INC COM 920253101 93404 400 SH OTR 1 0 400 0 VALMONT INDS INC COM 920253101 130532 559 SH SOLE 559 0 0 VALVOLINE INC COM 92047W101 1418457 37745 SH SOLE 37745 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 340472 1100 SH Put SOLE 1100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 371424 1200 SH Call SOLE 1200 0 0 VANECK ETF 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17818 SH SOLE 17818 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2639000 70000 SH Call SOLE 70000 0 0 VERMILION ENERGY INC COM 923725105 224039 18577 SH SOLE 18577 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 178218 438 SH SOLE 438 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 226231 556 SH OTR 1 0 556 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3702699 9100 SH Call SOLE 9100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4597857 11300 SH Put SOLE 11300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2305 48 SH OTR 1 0 48 0 VERTIV HOLDINGS CO COM CL A 92537N108 547350 11396 SH SOLE 11396 0 0 VIAD CORP COM 92552R406 277292 7660 SH SOLE 7660 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 14842969 15000000 PRN SOLE 15000000 0 0 VICOR CORP COM 925815102 792697 17639 SH SOLE 17639 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 312267 9067 SH SOLE 9067 0 0 VIMEO INC COMMON STOCK 92719V100 276795 70611 SH SOLE 70611 0 0 VINFAST AUTO LTD SHS Y9390M103 435240 52000 SH Put SOLE 52000 0 0 VISA INC COM CL A 92826C839 807085 3100 SH Put SOLE 3100 0 0 VISA INC COM CL A 92826C839 979957 3764 SH SOLE 3764 0 0 VISA INC COM CL A 92826C839 2420734 9298 SH OTR 1 0 9298 0 VISA INC COM CL A 92826C839 5207000 20000 SH Call SOLE 20000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 458019 19108 SH SOLE 19108 0 0 VISTEON CORP COM NEW 92839U206 332484 2662 SH SOLE 2662 0 0 VISTRA CORP COM 92840M102 9168 238 SH OTR 1 0 238 0 VISTRA CORP COM 92840M102 558540 14500 SH SOLE 14500 0 0 VISTRA CORP COM 92840M102 3852000 100000 SH Call SOLE 100000 0 0 VITAL ENERGY INC COM 516806205 285222 6270 SH SOLE 6270 0 0 VIVID SEATS INC COM CL A 92854T100 205887 32577 SH SOLE 32577 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 750542 261513 SH SOLE 261513 0 0 VOYA FINANCIAL INC COM 929089100 207425 2843 SH OTR 1 0 2843 0 VOYA FINANCIAL INC COM 929089100 878657 12043 SH SOLE 12043 0 0 VULCAN MATLS CO COM 929160109 341650 1505 SH OTR 1 0 1505 0 VUZIX CORP COM NEW 92921W300 37317 17855 SH SOLE 17855 0 0 WABASH NATL CORP COM 929566107 258147 10076 SH SOLE 10076 0 0 WABTEC COM 929740108 68145 537 SH OTR 1 0 537 0 WABTEC COM 929740108 687671 5419 SH SOLE 5419 0 0 WALMART INC COM 931142103 3153000 20000 SH Put SOLE 20000 0 0 WALMART INC COM 931142103 4335375 27500 SH Call SOLE 27500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 77953 6850 SH OTR 1 0 6850 0 WARNER BROS DISCOVERY INC COM SER A 934423104 227782 20016 SH SOLE 20016 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3751986 329700 SH Put SOLE 329700 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9441986 829700 SH Call SOLE 829700 0 0 WATERS CORP COM 941848103 690725 2098 SH OTR 1 0 2098 0 WEATHERFORD INTL PLC ORD SHS G48833118 479367 4900 SH SOLE 4900 0 0 WEBSTER FINL CORP COM 947890109 306692 6042 SH SOLE 6042 0 0 WEBSTER FINL CORP COM 947890109 442729 8722 SH OTR 1 0 8722 0 WEC ENERGY GROUP INC COM 92939U106 595755 7078 SH SOLE 7078 0 0 WEIBO CORP SPONSORED ADR 948596101 256000 23379 SH SOLE 23379 0 0 WEIS MKTS INC COM 948849104 228081 3566 SH SOLE 3566 0 0 WELLS FARGO CO NEW COM 949746101 622731 12652 SH OTR 1 0 12652 0 WELLS FARGO CO NEW COM 949746101 908257 18453 SH SOLE 18453 0 0 WELLS FARGO CO NEW COM 949746101 1230500 25000 SH Put SOLE 25000 0 0 WELLS FARGO CO NEW COM 949746101 3445400 70000 SH Call SOLE 70000 0 0 WENDYS CO COM 95058W100 803375 41241 SH SOLE 41241 0 0 WESCO INTL INC COM 95082P105 696 4 SH OTR 1 0 4 0 WESCO INTL INC COM 95082P105 749249 4309 SH SOLE 4309 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 277471 788 SH OTR 1 0 788 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1611301 4576 SH SOLE 4576 0 0 WESTAMERICA BANCORPORATION COM 957090103 223045 3954 SH SOLE 3954 0 0 WESTERN UN CO COM 959802109 882426 74029 SH SOLE 74029 0 0 WESTROCK CO COM 96145D105 207600 5000 SH SOLE 5000 0 0 WESTROCK CO COM 96145D105 622800 15000 SH Put SOLE 15000 0 0 WEX INC COM 96208T104 64785 333 SH OTR 1 0 333 0 WEX INC COM 96208T104 548047 2817 SH SOLE 2817 0 0 WIDEOPENWEST INC COM 96758W101 65152 16087 SH SOLE 16087 0 0 WILEY JOHN & SONS INC CL A 968223206 219419 6913 SH SOLE 6913 0 0 WILLIAMS COS INC COM 969457100 1305742 37489 SH SOLE 37489 0 0 WILLIAMS SONOMA INC COM 969904101 281281 1394 SH SOLE 1394 0 0 WILLIAMS SONOMA INC COM 969904101 2017800 10000 SH Put SOLE 10000 0 0 WINGSTOP INC COM 974155103 20270 79 SH OTR 1 0 79 0 WINGSTOP INC COM 974155103 892642 3479 SH SOLE 3479 0 0 WINNEBAGO INDS INC COM 974637100 204793 2810 SH SOLE 2810 0 0 WINTRUST FINL CORP COM 97650W108 771402 8317 SH SOLE 8317 0 0 WINTRUST FINL CORP COM 97650W108 1130623 12190 SH OTR 1 0 12190 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1357807 123437 SH SOLE 123437 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 82664 14841 SH SOLE 14841 0 0 WISDOMTREE INC COM 97717P104 99584 14370 SH SOLE 14370 0 0 WNS HLDGS LTD SPON ADR 92932M101 204705 3239 SH SOLE 3239 0 0 WOLFSPEED INC COM 977852102 147238 3384 SH OTR 1 0 3384 0 WOLFSPEED INC COM 977852102 3001146 68976 SH SOLE 68976 0 0 WOLVERINE WORLD WIDE INC COM 978097103 192077 21606 SH SOLE 21606 0 0 WORKDAY INC CL A 98138H101 529483 1918 SH SOLE 1918 0 0 WORKDAY INC CL A 98138H101 690150 2500 SH Call SOLE 2500 0 0 WORKDAY INC CL A 98138H101 3036660 11000 SH Put SOLE 11000 0 0 WORLD ACCEP CORPORATION COM 981419104 279073 2138 SH SOLE 2138 0 0 WP CAREY INC COM 92936U109 8879 137 SH SOLE 137 0 0 WP CAREY INC COM 92936U109 9786 151 SH OTR 1 0 151 0 WP CAREY INC COM 92936U109 1296200 20000 SH Put SOLE 20000 0 0 WSFS FINL CORP COM 929328102 267083 5815 SH SOLE 5815 0 0 WYNN RESORTS LTD COM 983134107 551580 6054 SH SOLE 6054 0 0 WYNN RESORTS LTD COM 983134107 1366650 15000 SH Call SOLE 15000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 99565 42368 SH SOLE 42368 0 0 XP INC CL A G98239109 539753 20704 SH SOLE 20704 0 0 XPEL INC COM 98379L100 221593 4115 SH SOLE 4115 0 0 YEXT INC COM 98585N106 164302 27895 SH SOLE 27895 0 0 YUM BRANDS INC COM 988498101 253480 1940 SH SOLE 1940 0 0 YUM CHINA HLDGS INC COM 98850P109 207780 4897 SH SOLE 4897 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 5029203 470019 SH SOLE 470019 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 2835 56709 SH SOLE 56709 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 2899047 272211 SH SOLE 272211 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 794881 13738 SH OTR 1 0 13738 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 118536 974 SH SOLE 974 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 171475 1409 SH OTR 1 0 1409 0 ZIPRECRUITER INC CL A 98980B103 291692 20985 SH SOLE 20985 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 719100 10000 SH Put SOLE 10000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 719100 10000 SH Call SOLE 10000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 999909 13905 SH SOLE 13905 0 0 ZSCALER INC COM 98980G102 16839 76 SH OTR 1 0 76 0 ZSCALER INC COM 98980G102 2016196 9100 SH Call SOLE 9100 0 0 ZSCALER INC COM 98980G102 3123996 14100 SH Put SOLE 14100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 670065 31488 SH SOLE 31488 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 700723 23826 SH SOLE 23826 0 0