The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,777,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,813,920 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,014,653 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 19,252,395 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,336,361 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 287,907 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 101,962,900 | 1,066,000 | SH | Put | SOLE | 1,066,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 52,024,035 | 543,900 | SH | Call | SOLE | 543,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 257,846 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 75,378,310 | 889,000 | SH | Put | SOLE | 889,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 9,788,896 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,044,676 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3,759,052 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,477,922 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 752,734 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,010,080 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23,589,564 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 5,561,872 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1,091,844 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1,305,267 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,430,604 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 7,289,268 | 128,400 | SH | Put | SOLE | 128,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 7,182,351 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,448,293 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,902,745 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 10,743,191 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,912,168 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 14,144,816 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5,834,400 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 16,156,140 | 188,300 | SH | Put | SOLE | 188,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 230,287 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 11,489,716 | 189,100 | SH | Put | SOLE | 189,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 75,667,500 | 427,500 | SH | Put | SOLE | 427,500 | 0 | 0 | |
BOEING CO | DEP CONV PFD A | 097023204 | 136,943,745 | 2,252,000 | SH | SOLE | 2,252,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 15,747,116 | 176,300 | SH | Put | SOLE | 176,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,385,996 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,517,138 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 14,246,856 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 792,862 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,161,708 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 6,358,563 | 215,107 | SH | SOLE | 215,107 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 5,375,496 | 195,900 | SH | Call | SOLE | 195,900 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 7,606,368 | 277,200 | SH | Put | SOLE | 277,200 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 673,021 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4,906,656 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6,835,104 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2,538,320 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 8,420,824 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,714,915 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 5,069,120 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 331,373 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,766,016 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 46,617,844 | 1,870,700 | SH | Put | SOLE | 1,870,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 953,160 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 18,391,500 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,522,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,169,280 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,309,760 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,586,560 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 4,607,880 | 490,200 | SH | Put | SOLE | 490,200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,883,760 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 3,361,854 | 357,644 | SH | SOLE | 357,644 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 3,914,400 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1,070,402 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 7,555,776 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,229,540 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9,121,863 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,501,175 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,005,600 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,580,200 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 10,099,700 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 16,199,568 | 340,900 | SH | Put | SOLE | 340,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 522,720 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6,058,800 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5,789,918 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,305,094 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 233,333 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,904,670 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 10,913,714 | 338,200 | SH | Put | SOLE | 338,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,267,258 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 14,524,482 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5,096,637 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 308,039 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11,841,714 | 361,800 | SH | Put | SOLE | 361,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7,488,395 | 228,793 | SH | SOLE | 228,793 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 9,887,733 | 302,100 | SH | Call | SOLE | 302,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8,846,820 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,030,855 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,253,008 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,440,527 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 17,758,236 | 404,700 | SH | Put | SOLE | 404,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 862,841 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14,611,536 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,493,530 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 222,020 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4,601,778 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 20,030,184 | 434,400 | SH | Put | SOLE | 434,400 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 2,932,800 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,769,822 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 14,460,362 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 251,790 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 316,347 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,772,302 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 17,029,318 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 27,752,364 | 562,700 | SH | Put | SOLE | 562,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,232,193 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,319,072 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11,229,792 | 294,900 | SH | Put | SOLE | 294,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 20,170,800 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 6,879,558 | 489,300 | SH | Put | SOLE | 489,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,595,110 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,216,372 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 886,394 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 24,766,000 | 1,160,000 | SH | Put | SOLE | 1,160,000 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2,869,088 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 7,013,505 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2,600,710 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 13,890,392 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5,017,348 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 8,301,072 | 254,400 | SH | Put | SOLE | 254,400 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,719,601 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,702,902 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,725,228 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,293,921 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 34,304,598 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 12,796,085 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,007,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13,629,460 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,660,396 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 21,498,840 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 451,041 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,801,898 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,771,762 | 90,256 | SH | SOLE | 90,256 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11,021,819 | 358,900 | SH | Put | SOLE | 358,900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 363,636 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 164,231,900 | 1,268,200 | SH | Put | SOLE | 1,268,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 18,130,000 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,625,200 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,900,360 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 5,773,601 | 77,738 | SH | SOLE | 77,738 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 15,158,507 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,181,401 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,845,410 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 19,957,003 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,625,529 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17,506,749 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8,602,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 17,377,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 28,512,225 | 210,500 | SH | Call | SOLE | 210,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 58,162,230 | 429,400 | SH | Put | SOLE | 429,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 245,706 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16,004,156 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,136,188 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 9,361,560 | 600,100 | SH | Put | SOLE | 600,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,228,300 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 21,124,284 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 70,256,200 | 980,000 | SH | Put | SOLE | 980,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 128,142,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,201,368 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 11,214,346 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,407,932 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,272,139 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,414,292 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 9,615,125 | 152,500 | SH | Put | SOLE | 152,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,501,920 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16,094,120 | 160,300 | SH | Put | SOLE | 160,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 481,518 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1,566,312 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 49,786,078 | 2,467,100 | SH | Put | SOLE | 2,467,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 758,203 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,661,742 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 325,134 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 11,569,107 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,458,861 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9,292,752 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,754,244 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 8,269,084 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,864,152 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,792,048 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 14,327,236 | 398,200 | SH | Put | SOLE | 398,200 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 1,810,514 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 5,156,029 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 20,255,053 | 133,900 | SH | Put | SOLE | 133,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 219,644 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6,111,308 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,546,809 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 14,128,509 | 190,900 | SH | Put | SOLE | 190,900 | 0 | 0 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 122,961,000 | 102,000,000 | PRN | SOLE | 102,000,000 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 77,791,203 | 901,300 | SH | Put | SOLE | 901,300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,147,578 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,435,812 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2,857,470 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 14,374,470 | 4,355,900 | SH | Put | SOLE | 4,355,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,436,638 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 4,091,997 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,250,388 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,247,196 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5,959,296 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 8,280,020 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 10,437,332 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 9,475,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9,284,990 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,747,070 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 4,594,464 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,435,824 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 7,547,280 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1,815,716 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 9,750,941 | 285,700 | SH | Put | SOLE | 285,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 31,148,250 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 8,853,600 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 457,139 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 849,389 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 7,968,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 4,890,781 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 904,651 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,014,526 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,041,689 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,823,042 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,724,450 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,279,470 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 40,936,323 | 1,450,100 | SH | Put | SOLE | 1,450,100 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1,643,042 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,299,810 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,517,580 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 4,045,862 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 21,149,488 | 289,600 | SH | Put | SOLE | 289,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 227,561 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 7,066,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 12,847,500 | 11,250,000 | PRN | SOLE | 11,250,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6,648,300 | 534,000 | SH | Put | SOLE | 534,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,026,860 | 162,800 | SH | Call | SOLE | 162,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 7,540,959 | 170,148 | SH | SOLE | 170,148 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 5,265,216 | 118,800 | SH | Put | SOLE | 118,800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 31,033,200 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4,973,142 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 47,483,369 | 796,300 | SH | Put | SOLE | 796,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6,877,366 | 115,334 | SH | SOLE | 115,334 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 6,650,280 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1,335,740 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 5,825,338 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 18,710,648 | 391,600 | SH | Put | SOLE | 391,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1,825,196 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 4,329,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 732,973 | 110,056 | SH | SOLE | 110,056 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,877,685 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 10,029,024 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,524,488 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 2,529,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 |