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 | 313,539 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,519,360 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,903,872 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 8,004,736 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,823,339 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,076,288 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 11,492,046 | 127,576 | SH | SOLE | 127,576 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 86,683,984 | 962,300 | SH | Put | SOLE | 962,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 115,242,150 | 1,587,500 | SH | Put | SOLE | 1,587,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,879,064 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 13,680,900 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 27,410,348 | 26,440,000 | PRN | SOLE | 26,440,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 47,359,400 | 4,180,000 | SH | Put | SOLE | 4,180,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,077,504 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5,375,744 | 182,600 | SH | Put | SOLE | 182,600 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 880,079 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,125,186 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,203,204 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 815,307 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1,392,040 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 7,142,236 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,239,390 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 735,855 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 6,328,800 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 616,151 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,336,230 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6,705,895 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,296,325 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,983,625 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8,759,923 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7,767,936 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,588,896 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6,077,309 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 16,824,284 | 199,600 | SH | Put | SOLE | 199,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 226,234 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 10,881,870 | 224,600 | SH | Put | SOLE | 224,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 366,104 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 14,747,415 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,044,155 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 20,838,820 | 378,200 | SH | Put | SOLE | 378,200 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 11,918,130 | 216,300 | SH | Call | SOLE | 216,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4,191,210 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,418,730 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4,506,363 | 124,830 | SH | SOLE | 124,830 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,220,323 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6,058,936 | 239,200 | SH | Put | SOLE | 239,200 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 5,982,946 | 236,200 | SH | Call | SOLE | 236,200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 12,451,840 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 4,331,520 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 687,706 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4,430,955 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 13,079,325 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 724,717 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,592,784 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7,845,936 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 836,076 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 5,075,128 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,760,160 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 37,627,200 | 2,010,000 | SH | Put | SOLE | 2,010,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,212,765 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,737,235 | 76,971 | SH | SOLE | 76,971 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3,748,877 | 166,100 | SH | Put | SOLE | 166,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,421,910 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,698,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 19,734,750 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4,271,586 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,652,470 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,229,084 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,273,268 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,458,728 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 8,767,683 | 569,700 | SH | Put | SOLE | 569,700 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2,582,442 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,294,007 | 84,081 | SH | SOLE | 84,081 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3,541,356 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 10,200,645 | 185,500 | SH | Put | SOLE | 185,500 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 623,697 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,476,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 6,932,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,774,540 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11,209,240 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,772,228 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 890,446 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,502,400 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 12,735,360 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5,380,725 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 427,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14,393,925 | 370,500 | SH | Put | SOLE | 370,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,528,191 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6,784,848 | 254,400 | SH | Put | SOLE | 254,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,692,282 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 10,843,342 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12,292,875 | 367,500 | SH | Put | SOLE | 367,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,519,165 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4,398,675 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,463,940 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 12,786,540 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,651,809 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 15,798,420 | 333,300 | SH | Call | SOLE | 333,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 20,893,920 | 440,800 | SH | Put | SOLE | 440,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,848,079 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,008,958 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 11,711,115 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,003,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3,480,570 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 10,162,405 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,685,448 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,836,024 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 482,872 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 10,857,040 | 240,200 | SH | Put | SOLE | 240,200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 13,143,900 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6,507,479 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 19,132,240 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,572,028 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 17,606,178 | 476,100 | SH | Put | SOLE | 476,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,986,444 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,039,249 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,407,648 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 268,357 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 17,120,864 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4,545,720 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 925,836 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 13,413,600 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,846,172 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 23,830,560 | 547,200 | SH | Put | SOLE | 547,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16,086,600 | 331,000 | SH | Put | SOLE | 331,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3,319,380 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 23,208,000 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 10,200,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 724,041 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,232,970 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6,408,066 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 25,591,609 | 2,463,100 | SH | Put | SOLE | 2,463,100 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 1,129,435 | 108,704 | SH | SOLE | 108,704 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5,638,038 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 23,138,892 | 433,800 | SH | Put | SOLE | 433,800 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,125,404 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 4,800,400 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 13,310,200 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 10,001,712 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,069,682 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 820,535 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,905,615 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,540,820 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 8,907,250 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 34,588,520 | 171,400 | SH | Put | SOLE | 171,400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 9,324,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 13,416,538 | 8,650,000 | PRN | SOLE | 8,650,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,666,540 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10,722,900 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1,488,853 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 13,854,400 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 21,136,170 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 29,631,090 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 11,710,452 | 2,113,800 | SH | Put | SOLE | 2,113,800 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 897,785 | 162,055 | SH | SOLE | 162,055 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4,333,590 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,932,439 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 12,565,800 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 8,748,486 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2,726,193 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 3,037,986 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 13,123,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 78,572,868 | 838,200 | SH | Put | SOLE | 838,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,873,910 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 409,174 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,612,056 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 21,485,236 | 224,600 | SH | Put | SOLE | 224,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,522,746 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 5,892,656 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 9,178,700 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2,075,084 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 3,203,820 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,482,239 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 309,292 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,512,658 | 157,400 | SH | Put | SOLE | 157,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,413,340 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,418,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,659,533 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,019,080 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17,690,516 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,043,892 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 9,118,800 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3,087,280 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1,492,920 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15,983,774 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,134,604 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8,949,225 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,966,150 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 52,280,904 | 426,400 | SH | Put | SOLE | 426,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3,372,493 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13,295,592 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 7,638,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 353,767 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3,117,744 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 8,784,120 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2,012,017 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 13,948,963 | 11,450,000 | PRN | SOLE | 11,450,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4,859,136 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 17,681,856 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,439,615 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 15,263,456 | 3,669,100 | SH | Put | SOLE | 3,669,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 16,911,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 377,754 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 10,861,470 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,125,578 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,724,020 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,943,808 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,138,176 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,338,370 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 9,939,750 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4,852,225 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,174,775 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 14,189,700 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 25,812,000 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 15,093,600 | 15,200,000 | PRN | SOLE | 15,200,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 34,310,332 | 1,551,100 | SH | Put | SOLE | 1,551,100 | 0 | 0 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 54,832,225 | 41,650,000 | PRN | SOLE | 41,650,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,989,445 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 3,677,076 | 210,600 | SH | Call | SOLE | 210,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 21,051,522 | 1,205,700 | SH | Put | SOLE | 1,205,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,828,292 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 14,575,184 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 409,235 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10,289,282 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,933,635 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 6,267,148 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,170,744 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,920,463 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 641,563 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 14,987,910 | 447,000 | SH | Put | SOLE | 447,000 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 3,341,520 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,093,162 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 9,910,320 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 1,124,424 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 3,202,164 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 909,561 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 19,317,820 | 19,700,000 | PRN | SOLE | 19,700,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 35,666,334 | 2,657,700 | SH | Put | SOLE | 2,657,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6,408,612 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 21,362,040 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 211,005 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 4,125,204 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 6,243,552 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 20,655,307 | 280,300 | SH | Call | SOLE | 280,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 31,944,615 | 433,500 | SH | Put | SOLE | 433,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 48,846,710 | 473,000 | SH | Put | SOLE | 473,000 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 13,455,520 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 4,224,257 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,309,778 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,180,412 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 5,019,840 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,975,328 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 103,672,890 | 1,413,400 | SH | Put | SOLE | 1,413,400 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 5,263,596 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 21,890,505 | 5,032,300 | SH | Put | SOLE | 5,032,300 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 132,971 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 4,541,706 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,594,524 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,221,535 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 395,945 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,683,964 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 8,036,132 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 8,421,140 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,465,200 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 521,034 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7,858,800 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 652,203 | 796 | SH | SOLE | 796 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 7,121,442 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,352,763 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 619,628 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 668,478 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1,615,756 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 8,699,599 | 320,900 | SH | Put | SOLE | 320,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 329,806 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 24,738,638 | 192,100 | SH | Put | SOLE | 192,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 6,979,876 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3,900,520 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 280,768 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 6,127,740 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4,429,899 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 13,369,515 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 20,448,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4,172,553 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 12,466,146 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,147,659 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,093,365 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 5,345,340 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,306,820 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,860,690 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,373,000 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,755,000 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 51,126,600 | 1,087,800 | SH | Put | SOLE | 1,087,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,527,780 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 233,750 | 459 | SH | SOLE | 459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,328,710 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3,179,042 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 16,615,861 | 325,100 | SH | Put | SOLE | 325,100 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6,375,874 | 599,800 | SH | Put | SOLE | 599,800 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 928,254 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,943,164 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 1,630,952 | 3,869,400 | SH | Put | SOLE | 3,869,400 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 22,221,950 | 996,500 | SH | Put | SOLE | 996,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 259,617 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 249,238 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 24,975,000 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2,632,493 | 49,924 | SH | SOLE | 49,924 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 18,244,580 | 346,000 | SH | Put | SOLE | 346,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 206,271 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 25,891,800 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 6,773,838 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 37,013,645 | 488,500 | SH | Put | SOLE | 488,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2,155,566 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 11,031,426 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 20,325,000 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 2,314,340 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 3,887,332 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 6,828,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 658,128 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,774,500 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,346,796 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 11,232,250 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 22,078,000 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 301,365 | 25,935 | SH | SOLE | 25,935 | 0 | 0 |