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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,281,380 106,000 SH Put SOLE   106,000 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,251,473 16,711 SH   SOLE   16,711 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,893,697 28,900 SH Call SOLE   28,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,694,304 9,600 SH Put SOLE   9,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,249,354 4,600 SH Call SOLE   4,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,533,001 13,458 SH   SOLE   13,458 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,182,444 168,400 SH Put SOLE   168,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,433,507 47,700 SH Call SOLE   47,700 0 0
AECOM COM 00766T100 BBG001SKTTF1 303,275 3,581 SH   SOLE   3,581 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 3,774,132 36,900 SH Put SOLE   36,900 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,362,668 23,100 SH Call SOLE   23,100 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 440,520 4,307 SH   SOLE   4,307 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 49,859,876 554,800 SH Put SOLE   554,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 18,826,956 209,491 SH   SOLE   209,491 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 233,402 660 SH   SOLE   660 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,086,476 5,900 SH Call SOLE   5,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 10,503,108 29,700 SH Put SOLE   29,700 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,279,935 24,389 SH   SOLE   24,389 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 36,489,344 695,300 SH Put SOLE   695,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,855,334 9,768 SH   SOLE   9,768 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,988,740 21,000 SH Put SOLE   21,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   60,184,800 46,800,000 PRN   SOLE   46,800,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 9,553,606 532,531 SH   SOLE   532,531 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 84,553,014 4,713,100 SH Put SOLE   4,713,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4,733,778 24,600 SH Put SOLE   24,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,078,880 16,000 SH Call SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,785,783 14,300 SH Call SOLE   14,300 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,526,135 33,500 SH Put SOLE   33,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 620,898 3,201 SH   SOLE   3,201 0 0
APPLE INC COM 037833100 BBG001S5N8V8 80,516,947 415,100 SH Put SOLE   415,100 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,812,981 107,300 SH Call SOLE   107,300 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,677,748 46,200 SH Call SOLE   46,200 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,468,454 100,100 SH Put SOLE   100,100 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 427,375 16,610 SH   SOLE   16,610 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 9,005,500 350,000 SH Put SOLE   350,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 9,432,521 46,100 SH Put SOLE   46,100 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,662,519 17,900 SH Call SOLE   17,900 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,067,246 5,216 SH   SOLE   5,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,582,755 34,500 SH Put SOLE   34,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,439,669 11,100 SH Call SOLE   11,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 900,919 4,099 SH   SOLE   4,099 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6,477,984 33,200 SH Put SOLE   33,200 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,031,599 5,287 SH   SOLE   5,287 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,224,368 11,400 SH Call SOLE   11,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 7,500,000 300,000 SH Put SOLE   300,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,100,000 56,000 SH Call SOLE   56,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 707,963 18,879 SH   SOLE   18,879 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 6,090,000 162,400 SH Put SOLE   162,400 0 0
BEST BUY INC COM 086516101 BBG001S5P285 10,194,580 124,400 SH Call SOLE   124,400 0 0
BEST BUY INC COM 086516101 BBG001S5P285 26,855,015 327,700 SH Put SOLE   327,700 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,422,242 17,355 SH   SOLE   17,355 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 851,517 12,275 SH   SOLE   12,275 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 11,966,325 172,500 SH Put SOLE   172,500 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 4,529,861 65,300 SH Call SOLE   65,300 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,134,198 18,600 SH Put SOLE   18,600 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,929,311 3,377 SH   SOLE   3,377 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,592,468 7,600 SH Call SOLE   7,600 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,092,439 32,700 SH Call SOLE   32,700 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 9,012,521 95,300 SH Put SOLE   95,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 4,559,873 242,160 SH   SOLE   242,160 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 49,899,500 2,650,000 SH Put SOLE   2,650,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 17,432,559 260,304 SH   SOLE   260,304 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 25,113,750 375,000 SH Put SOLE   375,000 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 7,577,206 205,400 SH Put SOLE   205,400 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 1,918,280 52,000 SH Call SOLE   52,000 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 290,509 7,875 SH   SOLE   7,875 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,832,889 24,359 SH   SOLE   24,359 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,973,915 18,900 SH Call SOLE   18,900 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 95,007,930 603,800 SH Put SOLE   603,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 502,665 235 SH   SOLE   235 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 25,026,300 11,700 SH Put SOLE   11,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,272,600 3,400 SH Call SOLE   3,400 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 517,245 9,997 SH   SOLE   9,997 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,463,720 147,000 SH Put SOLE   147,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 590,924 35,258 SH   SOLE   35,258 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,223,480 73,000 SH Call SOLE   73,000 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 296,335 5,044 SH   SOLE   5,044 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 8,818,375 150,100 SH Put SOLE   150,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 313,344 4,800 SH   SOLE   4,800 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2,047,980 58,000 SH Put SOLE   58,000 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 573,187 16,233 SH   SOLE   16,233 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 9,987,915 73,500 SH Put SOLE   73,500 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 3,371,839 24,813 SH   SOLE   24,813 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,952,885 28,500 SH Put SOLE   28,500 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 701,129 6,767 SH   SOLE   6,767 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 5,149,510 419,000 SH Put SOLE   419,000 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 2,477,664 201,600 SH Call SOLE   201,600 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,872,090 54,900 SH Call SOLE   54,900 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 6,117,540 179,400 SH Put SOLE   179,400 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,072,414 15,513 SH   SOLE   15,513 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,334,209 19,300 SH Call SOLE   19,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,702,983 39,100 SH Put SOLE   39,100 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,917,368 7,200 SH Call SOLE   7,200 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,197,813 22,700 SH Put SOLE   22,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,863,236 79,918 SH   SOLE   79,918 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 28,622,114 592,100 SH Put SOLE   592,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,675,754 138,100 SH Call SOLE   138,100 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,489,755 50,500 SH Put SOLE   50,500 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,248,925 17,500 SH Call SOLE   17,500 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 352,374 2,742 SH   SOLE   2,742 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,742,264 13,180 SH   SOLE   13,180 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 20,952,115 158,500 SH Put SOLE   158,500 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 5,816,360 44,000 SH Call SOLE   44,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 100,787 15,294 SH   SOLE   15,294 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 36,936,291 5,604,900 SH Put SOLE   5,604,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   12,658,750 24,700,000 PRN   SOLE   24,700,000 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,822,450 12,700 SH Call SOLE   12,700 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9,054,850 63,100 SH Put SOLE   63,100 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 863,009 6,014 SH   SOLE   6,014 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,752,348 5,200 SH Call SOLE   5,200 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 235,893 700 SH   SOLE   700 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,908,295 20,500 SH Put SOLE   20,500 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,908,152 15,600 SH Call SOLE   15,600 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 8,668,530 46,500 SH Put SOLE   46,500 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 215,315 1,155 SH   SOLE   1,155 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,716,740 33,400 SH Put SOLE   33,400 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,111,550 10,500 SH Call SOLE   10,500 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,230,252 46,800 SH Put SOLE   46,800 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,401,045 15,500 SH Call SOLE   15,500 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 2,939,546 49,529 SH   SOLE   49,529 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 17,805,000 300,000 SH Put SOLE   300,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 20,725,084 181,100 SH Put SOLE   181,100 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,495,387 13,067 SH   SOLE   13,067 0 0
ETSY INC COM 29786A106 BBG001T53625 923,010 10,909 SH   SOLE   10,909 0 0
ETSY INC COM 29786A106 BBG001T53625 5,254,281 62,100 SH Put SOLE   62,100 0 0
ETSY INC COM 29786A106 BBG001T53625 1,370,682 16,200 SH Call SOLE   16,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29,879,850 278,600 SH Put SOLE   278,600 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,533,994 42,275 SH   SOLE   42,275 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 15,493,750 62,500 SH Put SOLE   62,500 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,205,900 21,000 SH Call SOLE   21,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 303,678 1,225 SH   SOLE   1,225 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,650,923 42,462 SH   SOLE   42,462 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 43,265,664 1,112,800 SH Put SOLE   1,112,800 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 630,107 3,206 SH   SOLE   3,206 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,225,610 21,500 SH Call SOLE   21,500 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12,087,210 61,500 SH Put SOLE   61,500 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,867,879 68,900 SH Put SOLE   68,900 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 894,630 33,000 SH Call SOLE   33,000 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 993,338 36,641 SH   SOLE   36,641 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,343,120 88,772 SH   SOLE   88,772 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 10,461,656 138,400 SH Put SOLE   138,400 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,040,930 27,000 SH Call SOLE   27,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,068,000 101,700 SH Call SOLE   101,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 781,640 19,541 SH   SOLE   19,541 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,616,000 290,400 SH Put SOLE   290,400 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 587,908 3,091 SH   SOLE   3,091 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,998,905 27,300 SH Call SOLE   27,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,216,415 83,900 SH Put SOLE   83,900 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 358,879 4,679 SH   SOLE   4,679 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,475,712 41,221 SH   SOLE   41,221 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 357,447 10,835 SH   SOLE   10,835 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,293,208 39,200 SH Put SOLE   39,200 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 394,524 1,300 SH   SOLE   1,300 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 2,159,881 163,133 SH   SOLE   163,133 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 17,931,805 131,900 SH Put SOLE   131,900 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 6,022,585 44,300 SH Call SOLE   44,300 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 772,332 5,681 SH   SOLE   5,681 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 355,863 1,715 SH   SOLE   1,715 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,838,750 18,500 SH Call SOLE   18,500 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,972,750 57,700 SH Put SOLE   57,700 0 0
HP INC COM 40434L105 BBG001S6W7N7 9,596,875 312,500 SH Put SOLE   312,500 0 0
HP INC COM 40434L105 BBG001S6W7N7 736,303 23,976 SH   SOLE   23,976 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,943,943 63,300 SH Call SOLE   63,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,025,656 4,100 SH Call SOLE   4,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,476,584 9,900 SH Put SOLE   9,900 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,410,000 4,000,000 PRN   SOLE   4,000,000 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 4,629,340 219,400 SH Put SOLE   219,400 0 0
INSULET CORP COM 45784P101 BBG001SRF439 11,994,944 41,600 SH Put SOLE   41,600 0 0
INSULET CORP COM 45784P101 BBG001SRF439 23,916,361 82,945 SH   SOLE   82,945 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5,657,830 58,600 SH Put SOLE   58,600 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   12,262,950 9,000,000 PRN   SOLE   9,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,833,197 13,700 SH Put SOLE   13,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 428,192 3,200 SH Call SOLE   3,200 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 11,996,127 128,700 SH Put SOLE   128,700 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,367,534 25,400 SH Call SOLE   25,400 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 594,680 6,380 SH   SOLE   6,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 311,122 1,858 SH   SOLE   1,858 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 439,583 3,184 SH   SOLE   3,184 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 600,083 34,848 SH   SOLE   34,848 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 15,911,280 924,000 SH Put SOLE   924,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 14,490,100 308,300 SH Put SOLE   308,300 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,268,700 112,100 SH Call SOLE   112,100 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,627,093 34,619 SH   SOLE   34,619 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 999,004 1,554 SH   SOLE   1,554 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,335,738 8,300 SH Call SOLE   8,300 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,764,338 18,300 SH Put SOLE   18,300 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 14,039,816 167,300 SH Put SOLE   167,300 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,128,808 13,451 SH   SOLE   13,451 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,233,000 38,500 SH Call SOLE   38,500 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,310,400 108,800 SH Put SOLE   108,800 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 611,842 10,549 SH   SOLE   10,549 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6,361,938 69,827 SH   SOLE   69,827 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 142,022,268 1,558,800 SH Put SOLE   1,558,800 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4,836,210 64,500 SH Call SOLE   64,500 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 18,909,956 252,200 SH Put SOLE   252,200 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 505,665 6,744 SH   SOLE   6,744 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 358,440 947 SH   SOLE   947 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,077,950 18,700 SH Put SOLE   18,700 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,422,400 6,400 SH Call SOLE   6,400 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 8,401,856 1,221,200 SH Put SOLE   1,221,200 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 7,056,322 735,800 SH Call SOLE   735,800 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,102,850 115,000 SH Put SOLE   115,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,496,922 156,092 SH   SOLE   156,092 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,149,620 12,519 SH   SOLE   12,519 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9,045,255 98,500 SH Put SOLE   98,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,426,206 48,200 SH Call SOLE   48,200 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 517,052 22,461 SH   SOLE   22,461 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 12,000,326 521,300 SH Put SOLE   521,300 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,053,822 176,100 SH Call SOLE   176,100 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 14,691,600 126,000 SH Put SOLE   126,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,380,078 11,836 SH   SOLE   11,836 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 101,759,424 829,200 SH Put SOLE   829,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 6,573,988 53,569 SH   SOLE   53,569 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,844,874 44,083 SH   SOLE   44,083 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6,825,735 163,100 SH Put SOLE   163,100 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 15,957,405 381,300 SH Call SOLE   381,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,002,312 24,400 SH Put SOLE   24,400 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,353,236 8,200 SH Call SOLE   8,200 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 251,241 3,981 SH   SOLE   3,981 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,658,105 105,500 SH Put SOLE   105,500 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,480,223 39,300 SH Call SOLE   39,300 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 36,029,132 105,800 SH Put SOLE   105,800 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,683,770 25,500 SH Call SOLE   25,500 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 41,585,614 281,307 SH   SOLE   281,307 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 107,324,580 726,000 SH Put SOLE   726,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   26,950,000 19,600,000 PRN   SOLE   19,600,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,120,607 2,544 SH   SOLE   2,544 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 3,082,939 52,574 SH   SOLE   52,574 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,360,560 6,000 SH Call SOLE   6,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,195,060 18,500 SH Put SOLE   18,500 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 14,414,400 420,000 SH Put SOLE   420,000 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,087,292 31,681 SH   SOLE   31,681 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,528,689 70,220 SH   SOLE   70,220 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 50,338,771 2,312,300 SH Put SOLE   2,312,300 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,386,122 41,100 SH Put SOLE   41,100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 291,884 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,680,274 8,700 SH Call SOLE   8,700 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 14,723,520 250,400 SH Put SOLE   250,400 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,098,913 18,689 SH   SOLE   18,689 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 27,580,495 397,700 SH Call SOLE   397,700 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 7,576,834 109,255 SH   SOLE   109,255 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 3,363,475 48,500 SH Put SOLE   48,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,766,081 39,819 SH   SOLE   39,819 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,957,806 20,700 SH Call SOLE   20,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 32,053,162 338,900 SH Put SOLE   338,900 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,536,692 41,100 SH Call SOLE   41,100 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 21,916,772 355,100 SH Put SOLE   355,100 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,750,441 28,361 SH   SOLE   28,361 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 11,626,470 144,500 SH Put SOLE   144,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,491,004 18,531 SH   SOLE   18,531 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,395,792 36,768 SH   SOLE   36,768 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   132,792,750 51,500,000 PRN   SOLE   51,500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 72,820,350 285,000 SH Put SOLE   285,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,798,944 5,600 SH Call SOLE   5,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 257,313 801 SH   SOLE   801 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,268,336 16,400 SH Put SOLE   16,400 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,467,032 67,730 SH   SOLE   67,730 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 16,678,200 770,000 SH Put SOLE   770,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   12,469,000 9,250,000 PRN   SOLE   9,250,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 422,672 2,282 SH   SOLE   2,282 0 0
PG&E CORP COM 69331C108 BBG001S5V206 10,718,784 620,300 SH Call SOLE   620,300 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,963,284 113,616 SH   SOLE   113,616 0 0
PG&E CORP COM 69331C108 BBG001S5V206 36,084,096 2,088,200 SH Put SOLE   2,088,200 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,241,430 23,500 SH Put SOLE   23,500 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 678,819 7,117 SH   SOLE   7,117 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 18,708,354 90,300 SH Put SOLE   90,300 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,608,753 7,765 SH   SOLE   7,765 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,361,852 11,400 SH Call SOLE   11,400 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,336,230 50,500 SH Put SOLE   50,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,498,046 22,300 SH Call SOLE   22,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 383,556 3,424 SH   SOLE   3,424 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,085,708 45,400 SH Put SOLE   45,400 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 12,315,021 120,700 SH Put SOLE   120,700 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 577,796 5,663 SH   SOLE   5,663 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 4,326,072 42,400 SH Call SOLE   42,400 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 7,000,140 238,100 SH Put SOLE   238,100 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,354,940 80,100 SH Call SOLE   80,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12,627,044 128,900 SH Put SOLE   128,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,568,242 16,009 SH   SOLE   16,009 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,026,156 41,100 SH Call SOLE   41,100 0 0
RH COM 74967X103 BBG002293Q93 26,004,651 78,900 SH Put SOLE   78,900 0 0
RH COM 74967X103 BBG002293Q93 6,657,718 20,200 SH Call SOLE   20,200 0 0
RH COM 74967X103 BBG002293Q93 581,726 1,765 SH   SOLE   1,765 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 661,469 1,650 SH   SOLE   1,650 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,652,480 54,000 SH Put SOLE   54,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 717,938 14,616 SH   SOLE   14,616 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 81,170,000 1,000,000 SH Put SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 12,040,875 112,196 SH   SOLE   112,196 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19,428,681 111,749 SH   SOLE   111,749 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16,855,000 500,000 SH Call SOLE   500,000 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 3,014,108 118,386 SH   SOLE   118,386 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 23,168,600 910,000 SH Put SOLE   910,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,305,610 13,000 SH Put SOLE   13,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,147,032 5,600 SH Call SOLE   5,600 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,921,096 22,300 SH Put SOLE   22,300 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,867,616 10,800 SH Call SOLE   10,800 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 24,046,931 354,100 SH Call SOLE   354,100 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2,702,478 39,795 SH   SOLE   39,795 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 67,570,450 995,000 SH Put SOLE   995,000 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 7,219,686 137,100 SH Put SOLE   137,100 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2,501,350 47,500 SH Call SOLE   47,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 456,928 4,128 SH   SOLE   4,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,136,317 19,300 SH Call SOLE   19,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,438,669 40,100 SH Put SOLE   40,100 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 54,795,000 780,000 SH Put SOLE   780,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,847,013 26,292 SH   SOLE   26,292 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 402,283 4,061 SH   SOLE   4,061 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 600,843 32,815 SH   SOLE   32,815 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 593,349 4,032 SH   SOLE   4,032 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6,548,620 44,500 SH Call SOLE   44,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 23,692,760 161,000 SH Put SOLE   161,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 4,034,396 182,800 SH Put SOLE   182,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 2,518,187 114,100 SH Call SOLE   114,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 559,452 25,349 SH   SOLE   25,349 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 16,452,820 216,200 SH Put SOLE   216,200 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,668,020 48,200 SH Call SOLE   48,200 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 407,896 5,360 SH   SOLE   5,360 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 527,342 6,480 SH   SOLE   6,480 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 16,259,724 199,800 SH Put SOLE   199,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,767,894 46,300 SH Call SOLE   46,300 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,970,330 16,500 SH Call SOLE   16,500 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 330,517 1,836 SH   SOLE   1,836 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,308,812 40,600 SH Put SOLE   40,600 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 828,955 5,968 SH   SOLE   5,968 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,952,640 22,400 SH Put SOLE   22,400 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 366,805 1,659 SH   SOLE   1,659 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,387,880 10,800 SH Call SOLE   10,800 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,835,378 12,400 SH Call SOLE   12,400 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,146,854 4,562 SH   SOLE   4,562 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12,047,232 25,600 SH Put SOLE   25,600 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 386,118 1,887 SH   SOLE   1,887 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,333,310 50,500 SH Put SOLE   50,500 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,335,306 16,300 SH Call SOLE   16,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,523,625 8,500 SH Call SOLE   8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,273,750 35,000 SH Put SOLE   35,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 516,240 2,880 SH   SOLE   2,880 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 678,744 1,524 SH   SOLE   1,524 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 259,604 10,380 SH   SOLE   10,380 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 9,131,151 365,100 SH Put SOLE   365,100 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,835,734 73,400 SH Call SOLE   73,400 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 690,219 14,470 SH   SOLE   14,470 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,561,850 13,315 SH   SOLE   13,315 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,334,270 19,900 SH Call SOLE   19,900 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 21,653,580 184,600 SH Put SOLE   184,600 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 566,507 2,507 SH   SOLE   2,507 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 188,722 18,910 SH   SOLE   18,910 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 12,488,944 3,218,800 SH Put SOLE   3,218,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,946,427 66,205 SH   SOLE   66,205 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 24,519,600 834,000 SH Put SOLE   834,000 0 0
WABTEC COM 929740108 BBG001S5XBT3 399,637 3,644 SH   SOLE   3,644 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,200,520 14,000 SH Call SOLE   14,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,589,656 29,200 SH Put SOLE   29,200 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,624,478 20,900 SH Put SOLE   20,900 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 867,100 5,000 SH Call SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 2,670,026 41,071 SH   SOLE   41,071 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 3,725,073 57,300 SH Call SOLE   57,300 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 7,248,615 111,500 SH Put SOLE   111,500 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,195,444 98,300 SH Put SOLE   98,300 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,035,836 47,700 SH Call SOLE   47,700 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 990,859 23,216 SH   SOLE   23,216 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 327,736 10,044 SH   SOLE   10,044 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,231,892 68,400 SH Put SOLE   68,400 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2,654,262 39,800 SH Call SOLE   39,800 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 5,508,594 82,600 SH Put SOLE   82,600 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 11,118,000 200,000 SH Put SOLE   200,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,171,281 21,070 SH   SOLE   21,070 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6,167,624 58,400 SH Call SOLE   58,400 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,198,674 11,350 SH   SOLE   11,350 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 15,936,549 150,900 SH Put SOLE   150,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 628,702 12,509 SH   SOLE   12,509 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 17,852,352 355,200 SH Put SOLE   355,200 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 32,114,940 1,280,500 SH Put SOLE   1,280,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,071,081 82,579 SH   SOLE   82,579 0 0