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
23ANDME HOLDING CO CLASS A COM 90138Q108   60,488 26,530 SH   OTR   26,530 0 0
ABERCROMBIE & FITCH CO CL A 002896207   128,039 4,614 SH   OTR   4,614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,200,402 4,200 SH   OTR   4,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   744,633 8,700 SH   OTR   8,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,353,725 27,500 SH Call OTR   27,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   354,540 920 SH   OTR   920 0 0
ADT INC DEL COM 00090Q103   75,409 10,430 SH   OTR   10,430 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   252,630 3,000 SH   OTR   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,403,000 300,000 SH Call OTR   300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,403,000 300,000 SH Put OTR   300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,112,650 22,500 SH   OTR   22,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   290,920 14,000 SH   OTR   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,021,800 10,000 SH Call OTR   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,547,010 44,500 SH   OTR   44,500 0 0
ALLBIRDS INC COM CL A 01675A109   43,860 36,550 SH   OTR   36,550 0 0
ALPHABET INC CAP STK CL A 02079K305   2,022,735 19,500 SH   OTR   19,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,009,010 100,000 SH   OTR   100,000 0 0
AMAZON COM INC COM 023135106   5,115,747 49,528 SH   OTR   49,528 0 0
AMAZON COM INC COM 023135106   10,329,000 100,000 SH Put OTR   100,000 0 0
AMAZON COM INC COM 023135106   14,460,600 140,000 SH Call OTR   140,000 0 0
AMERESCO INC CL A 02361E108   970,225 19,712 SH   OTR   19,712 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   247,800,000 16,800,000 SH Put OTR   16,800,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   781,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,668,498 469,718 SH   OTR   469,718 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,029,000 900,000 SH Call OTR   900,000 0 0
APPLE INC COM 037833100   24,735,000 150,000 SH Call OTR   150,000 0 0
APPLE INC COM 037833100   24,735,000 150,000 SH Put OTR   150,000 0 0
APPLIED MATLS INC COM 038222105   12,283,000 100,000 SH Call OTR   100,000 0 0
APPLIED MATLS INC COM 038222105   12,283,000 100,000 SH Put OTR   100,000 0 0
ARAMARK COM 03852U106   3,469,020 96,900 SH   OTR   96,900 0 0
ARHAUS INC COM CL A 04035M102   90,726 10,944 SH   OTR   10,944 0 0
ARK ETF TR INNOVATION ETF 00214Q104   80,680,000 2,000,000 SH Put OTR   2,000,000 0 0
ASSURED GUARANTY LTD COM G0585R106   502,700 10,000 SH Call OTR   10,000 0 0
ASSURED GUARANTY LTD COM G0585R106   5,164,539 102,736 SH   OTR   102,736 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   422,997 1,900 SH   OTR   1,900 0 0
AVANTOR INC COM 05352A100   2,114,000 100,000 SH   OTR   100,000 0 0
BANK AMERICA CORP COM 060505104   2,860,000 100,000 SH Call OTR   100,000 0 0
BAUSCH HEALTH COS INC COM 071734107   197,397,000 24,370,000 SH Put OTR   24,370,000 0 0
BED BATH & BEYOND INC COM 075896100   4,680,030 10,950,000 SH Put OTR   10,950,000 0 0
BILL HOLDINGS INC COM 090043100   206,177 2,541 SH   OTR   2,541 0 0
BJS RESTAURANTS INC COM 09180C106   271,847 9,329 SH   OTR   9,329 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   209,953 2,760 SH   OTR   2,760 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,673,050 385,000 SH   OTR   385,000 0 0
BORGWARNER INC COM 099724106   457,853 9,323 SH   OTR   9,323 0 0
BOWLERO CORP CL A COM 10258P102   215,926 12,739 SH   OTR   12,739 0 0
BOYD GAMING CORP COM 103304101   43,281,000 675,000 SH Put OTR   675,000 0 0
BROADCOM INC COM 11135F101   51,323,200 80,000 SH Call OTR   80,000 0 0
BROADCOM INC COM 11135F101   83,400,200 130,000 SH Put OTR   130,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,108,952 68,810 SH   OTR   68,810 0 0
BURLINGTON STORES INC COM 122017106   464,830 2,300 SH   OTR   2,300 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   502,724 59,144 SH Call OTR   59,144 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   259,875 13,500 SH   OTR   13,500 0 0
CANNAE HLDGS INC COM 13765N107   924,728 45,824 SH   OTR   45,824 0 0
CARGURUS INC COM CL A 141788109   376,944 20,179 SH   OTR   20,179 0 0
CARNIVAL CORP COMMON STOCK 143658300   127,636 12,575 SH   OTR   12,575 0 0
CARNIVAL CORP COMMON STOCK 143658300   56,129,500 5,530,000 SH Put OTR   5,530,000 0 0
CARTERS INC COM 146229109   687,555 9,560 SH   OTR   9,560 0 0
CATERPILLAR INC COM 149123101   545,097 2,382 SH   OTR   2,382 0 0
CATERPILLAR INC COM 149123101   11,442,000 50,000 SH Call OTR   50,000 0 0
CHART INDS INC COM 16115Q308   4,890,600 39,000 SH   OTR   39,000 0 0
CITIGROUP INC COM NEW 172967424   30,478,500 650,000 SH Call OTR   650,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   43,992,000 2,400,000 SH Put OTR   2,400,000 0 0
COMCAST CORP NEW CL A 20030N101   2,843,250 75,000 SH Call OTR   75,000 0 0
COMCAST CORP NEW CL A 20030N101   3,336,080 88,000 SH   OTR   88,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   385,786 60,563 SH   OTR   60,563 0 0
COPART INC COM 217204106   373,794 4,970 SH   OTR   4,970 0 0
CORTEVA INC COM 22052L104   904,650 15,000 SH   OTR   15,000 0 0
COTY INC COM CL A 222070203   184,204 15,274 SH   OTR   15,274 0 0
COURSERA INC COM 22266M104   419,386 36,405 SH   OTR   36,405 0 0
D R HORTON INC COM 23331A109   244,225 2,500 SH   OTR   2,500 0 0
DARDEN RESTAURANTS INC COM 237194105   379,521 2,446 SH   OTR   2,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,889,870 47,000 SH Put OTR   47,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,010,500 50,000 SH   OTR   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,571,400 45,000 SH Call OTR   45,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,789,736 165,800 SH   OTR   165,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,333,200 210,000 SH Put OTR   210,000 0 0
DENNYS CORP COM 24869P104   228,356 20,462 SH   OTR   20,462 0 0
DEXCOM INC COM 252131107   253,272 2,180 SH   OTR   2,180 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   344,242 1,900 SH   OTR   1,900 0 0
DINE BRANDS GLOBAL INC COM 254423106   202,717 2,997 SH   OTR   2,997 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,332,500 250,000 SH Call OTR   250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,946,590 423,000 SH   OTR   423,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   6,930,170 13,000,000 PRN   OTR   13,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   24,258,000 2,600,000 SH Put OTR   2,600,000 0 0
DISNEY WALT CO COM 254687106   6,522,368 65,139 SH   OTR   65,139 0 0
DISNEY WALT CO COM 254687106   12,516,250 125,000 SH Call OTR   125,000 0 0
DISNEY WALT CO COM 254687106   12,516,250 125,000 SH Put OTR   125,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   6,431,550 795,000 SH   OTR   795,000 0 0
DOW INC COM 260557103   1,644,600 30,000 SH Call OTR   30,000 0 0
DOW INC COM 260557103   14,253,200 260,000 SH Put OTR   260,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,765,500 150,000 SH Call OTR   150,000 0 0
EASTMAN CHEM CO COM 277432100   6,325,500 75,000 SH   OTR   75,000 0 0
EBAY INC. COM 278642103   2,843,629 64,089 SH   OTR   64,089 0 0
EBAY INC. COM 278642103   5,111,424 115,200 SH Call OTR   115,200 0 0
EBAY INC. COM 278642103   5,111,424 115,200 SH Put OTR   115,200 0 0
ENPHASE ENERGY INC COM 29355A107   11,039,700 52,500 SH   OTR   52,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   614,445 22,376 SH   OTR   22,376 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,590,110 37,000 SH   OTR   37,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,590,110 37,000 SH Put OTR   37,000 0 0
FERGUSON PLC NEW SHS G3421J106   352,431 2,635 SH   OTR   2,635 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   706,290 13,000 SH   OTR   13,000 0 0
FIGS INC CL A 30260D103   121,442 19,619 SH   OTR   19,619 0 0
FIRST SOLAR INC COM 336433107   652,500 3,000 SH   OTR   3,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   227,576 2,317 SH   OTR   2,317 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,430,000 120,000 SH   OTR   120,000 0 0
FORD MTR CO DEL COM 345370860   2,520,000 200,000 SH Call OTR   200,000 0 0
FORD MTR CO DEL COM 345370860   2,570,400 204,000 SH   OTR   204,000 0 0
FORD MTR CO DEL COM 345370860   13,860,000 1,100,000 SH Put OTR   1,100,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   381,959 38,817 SH   OTR   38,817 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,920,000 500,000 SH Call OTR   500,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   380,366 158,486 SH   OTR   158,486 0 0
GEN DIGITAL INC COM 668771108   518,404 30,210 SH   OTR   30,210 0 0
GENERAL MTRS CO COM 37045V100   2,200,800 60,000 SH Put OTR   60,000 0 0
GENERAL MTRS CO COM 37045V100   3,154,480 86,000 SH   OTR   86,000 0 0
GENESCO INC COM 371532102   259,967 7,049 SH   OTR   7,049 0 0
GODADDY INC CL A 380237107   257,486 3,313 SH   OTR   3,313 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   227,299 20,626 SH   OTR   20,626 0 0
GREEN PLAINS INC COM 393222104   871,253 28,114 SH   OTR   28,114 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,270,700 45,000 SH   OTR   45,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,270,700 45,000 SH Put OTR   45,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   567,581 61,963 SH   OTR   61,963 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   122,750 12,374 SH   OTR   12,374 0 0
HP INC COM 40434L105   1,761,000 60,000 SH Call OTR   60,000 0 0
HP INC COM 40434L105   29,350,000 1,000,000 SH Put OTR   1,000,000 0 0
HUBSPOT INC COM 443573100   400,453 934 SH   OTR   934 0 0
HYATT HOTELS CORP COM CL A 448579102   356,834 3,192 SH   OTR   3,192 0 0
IAC INC COM NEW 44891N208   542,522 10,514 SH   OTR   10,514 0 0
IDEXX LABS INC COM 45168D104   250,040 500 SH   OTR   500 0 0
IHEARTMEDIA INC COM CL A 45174J509   234,417 60,107 SH   OTR   60,107 0 0
INTEL CORP COM 458140100   620,730 19,000 SH   OTR   19,000 0 0
INTEL CORP COM 458140100   9,801,000 300,000 SH Call OTR   300,000 0 0
INTEL CORP COM 458140100   32,670,000 1,000,000 SH Put OTR   1,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   448,447 4,300 SH   OTR   4,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,218,000 200,000 SH Call OTR   200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   459,800 5,000 SH   OTR   5,000 0 0
INTUIT COM 461202103   445,830 1,000 SH   OTR   1,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,553,568 202,833 SH   OTR   202,833 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,535,000 750,000 SH Call OTR   750,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,535,000 750,000 SH Put OTR   750,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   24,488,000 400,000 SH Put OTR   400,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   58,690,000 1,000,000 SH Call OTR   1,000,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   58,690,000 1,000,000 SH Put OTR   1,000,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,120,000 1,000,000 SH Call OTR   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,784,000 10,000 SH Call OTR   10,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,982,400 20,000 SH Put OTR   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,568,000 20,000 SH   OTR   20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,918,445 150,000 SH Put OTR   150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,871,380 74,000 SH Put OTR   74,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   21,805,850 205,000 SH Call OTR   205,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,760,000 500,000 SH Call OTR   500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,760,000 500,000 SH Put OTR   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   64,966,000 2,200,000 SH Call OTR   2,200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   64,966,000 2,200,000 SH Put OTR   2,200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   107,040,000 600,000 SH Put OTR   600,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   235,300,000 2,000,000 SH Call OTR   2,000,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   352,950,000 3,000,000 SH Put OTR   3,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   453,300,000 6,000,000 SH Put OTR   6,000,000 0 0
JABIL INC COM 466313103   11,020,000 125,000 SH Call OTR   125,000 0 0
JABIL INC COM 466313103   11,020,000 125,000 SH Put OTR   125,000 0 0
JACK IN THE BOX INC COM 466367109   249,456 2,848 SH   OTR   2,848 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,826,500 75,000 SH   OTR   75,000 0 0
JPMORGAN CHASE & CO COM 46625H100   13,031,000 100,000 SH Put OTR   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100   15,897,820 122,000 SH Call OTR   122,000 0 0
KB HOME COM 48666K109   72,324,000 1,800,000 SH Put OTR   1,800,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   253,500 25,000 SH   OTR   25,000 0 0
KOHLS CORP COM 500255104   208,635 8,863 SH   OTR   8,863 0 0
KOHLS CORP COM 500255104   1,412,400 60,000 SH Put OTR   60,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   215,696 5,440 SH   OTR   5,440 0 0
KRISPY KREME INC COM 50101L106   263,728 16,960 SH   OTR   16,960 0 0
LAS VEGAS SANDS CORP COM 517834107   5,113,050 89,000 SH   OTR   89,000 0 0
LAS VEGAS SANDS CORP COM 517834107   5,113,050 89,000 SH Put OTR   89,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,957,520 12,000 SH   OTR   12,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,865,747 413,754 SH   OTR   413,754 0 0
LEGALZOOM COM INC COM 52466B103   219,258 23,375 SH   OTR   23,375 0 0
LENNAR CORP CL A 526057104   1,367,796 13,013 SH   OTR   13,013 0 0
LENNAR CORP CL A 526057104   3,153,300 30,000 SH Call OTR   30,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   280,417 17,570 SH   OTR   17,570 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   354,200 5,060 SH   OTR   5,060 0 0
LOCKHEED MARTIN CORP COM 539830109   3,545,475 7,500 SH Call OTR   7,500 0 0
LOWES COS INC COM 548661107   478,528 2,393 SH   OTR   2,393 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,600,000 4,000,000 SH Put OTR   4,000,000 0 0
LYFT INC CL A COM 55087P104   172,023 18,557 SH   OTR   18,557 0 0
MACYS INC COM 55616P104   1,049,400 60,000 SH Call OTR   60,000 0 0
MAGNA INTL INC COM 559222401   374,990 7,000 SH   OTR   7,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   800,394 5,935 SH   OTR   5,935 0 0
MBIA INC COM 55262C100   390,087 42,126 SH   OTR   42,126 0 0
MCDONALDS CORP COM 580135101   622,691 2,227 SH   OTR   2,227 0 0
MEDIFAST INC COM 58470H101   392,184 3,783 SH   OTR   3,783 0 0
META PLATFORMS INC CL A 30303M102   635,820 3,000 SH   OTR   3,000 0 0
META PLATFORMS INC CL A 30303M102   36,029,800 170,000 SH Call OTR   170,000 0 0
META PLATFORMS INC CL A 30303M102   36,029,800 170,000 SH Put OTR   170,000 0 0
METLIFE INC COM 59156R108   14,485,000 250,000 SH Put OTR   250,000 0 0
MICROSOFT CORP COM 594918104   2,306,400 8,000 SH   OTR   8,000 0 0
MORGAN STANLEY COM NEW 617446448   3,160,800 36,000 SH Call OTR   36,000 0 0
MOVADO GROUP INC COM 624580106   328,208 11,408 SH   OTR   11,408 0 0
MURPHY USA INC COM 626755102   317,143 1,229 SH   OTR   1,229 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,097,190 9,000 SH   OTR   9,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   69,250 25,000 SH   OTR   25,000 0 0
NAVIENT CORPORATION COM 63938C108   19,188,000 1,200,000 SH Put OTR   1,200,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   21,330,225 17,500,000 PRN   OTR   17,500,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   579,150 15,000 SH   OTR   15,000 0 0
NEW YORK TIMES CO CL A 650111107   446,459 11,483 SH   OTR   11,483 0 0
NIU TECHNOLOGIES ADS 65481N100   621,000 150,000 SH   OTR   150,000 0 0
NMI HLDGS INC CL A 629209305   1,646,882 73,752 SH   OTR   73,752 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   67,134,330 4,991,400 SH Put OTR   4,991,400 0 0
NRG ENERGY INC COM NEW 629377508   1,200,150 35,000 SH Call OTR   35,000 0 0
NRG ENERGY INC COM NEW 629377508   18,859,500 550,000 SH Put OTR   550,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   214,004 5,444 SH   OTR   5,444 0 0
NVIDIA CORPORATION COM 67066G104   34,721,250 125,000 SH Call OTR   125,000 0 0
NVIDIA CORPORATION COM 67066G104   34,721,250 125,000 SH Put OTR   125,000 0 0
OLAPLEX HLDGS INC COM 679369108   145,419 34,056 SH   OTR   34,056 0 0
ONEMAIN HLDGS INC COM 68268W103   12,358,764 333,300 SH Put OTR   333,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,344,914 199,714 SH   OTR   199,714 0 0
ORACLE CORP COM 68389X105   25,088,400 270,000 SH Put OTR   270,000 0 0
OXFORD INDS INC COM 691497309   334,087 3,164 SH   OTR   3,164 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   257,100 30,000 SH   OTR   30,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,584,010 71,000 SH   OTR   71,000 0 0
PAYPAL HLDGS INC COM 70450Y103   417,670 5,500 SH   OTR   5,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   569,250 7,500 SH   OTR   7,500 0 0
PERRIGO CO PLC SHS G97822103   3,540,369 98,700 SH   OTR   98,700 0 0
PETMED EXPRESS INC COM 716382106   374,478 23,059 SH   OTR   23,059 0 0
PFIZER INC COM 717081103   8,160,000 200,000 SH Call OTR   200,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   224,614 19,948 SH   OTR   19,948 0 0
PLUG POWER INC COM NEW 72919P202   5,274,000 450,000 SH   OTR   450,000 0 0
PORTILLOS INC COM CL A 73642K106   232,719 10,890 SH   OTR   10,890 0 0
PROCTER AND GAMBLE CO COM 742718109   223,035 1,500 SH   OTR   1,500 0 0
PRUDENTIAL FINL INC COM 744320102   27,304,200 330,000 SH Put OTR   330,000 0 0
PULTE GROUP INC COM 745867101   17,484,000 300,000 SH Put OTR   300,000 0 0
PVH CORPORATION COM 693656100   392,126 4,398 SH   OTR   4,398 0 0
QUALCOMM INC COM 747525103   12,758,000 100,000 SH Call OTR   100,000 0 0
REPUBLIC SVCS INC COM 760759100   2,028,300 15,000 SH   OTR   15,000 0 0
RITE AID CORP COM 767754872   112,000 50,000 SH Call OTR   50,000 0 0
RITE AID CORP COM 767754872   6,720,000 3,000,000 SH Put OTR   3,000,000 0 0
ROKU INC COM CL A 77543R102   150,728 2,290 SH   OTR   2,290 0 0
ROSS STORES INC COM 778296103   939,781 8,855 SH   OTR   8,855 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   71,830,000 1,100,000 SH Put OTR   1,100,000 0 0
S&P GLOBAL INC COM 78409V104   415,448 1,205 SH   OTR   1,205 0 0
SEA LTD SPONSORD ADS 81141R100   12,982,500 150,000 SH Call OTR   150,000 0 0
SEA LTD SPONSORD ADS 81141R100   12,982,500 150,000 SH Put OTR   150,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   185,654 18,473 SH   OTR   18,473 0 0
SHOE CARNIVAL INC COM 824889109   274,788 10,713 SH   OTR   10,713 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   20,689,170 3,959,101 SH   OTR   3,959,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,996,250 125,000 SH Call OTR   125,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   426,334 10,720 SH   OTR   10,720 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   647,258 4,729 SH   OTR   4,729 0 0
SKECHERS U S A INC CL A 830566105   1,275,437 26,840 SH   OTR   26,840 0 0
SMARTSHEET INC COM CL A 83200N103   306,876 6,420 SH   OTR   6,420 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,471,100 18,000 SH   OTR   18,000 0 0
SOUTHWEST AIRLS CO COM 844741108   4,881,000 150,000 SH Call OTR   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   123,267,329 301,100 SH Put OTR   301,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   278,331,570 679,869 SH   OTR   679,869 0 0
STARBUCKS CORP COM 855244109   568,862 5,463 SH   OTR   5,463 0 0
STEM INC COM 85859N102   2,551,500 450,000 SH   OTR   450,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,065,722 196,269 SH   OTR   196,269 0 0
SUNRUN INC COM 86771W105   3,627,000 180,000 SH   OTR   180,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   636,743 5,976 SH   OTR   5,976 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,953,000 150,000 SH Call OTR   150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,953,000 150,000 SH Put OTR   150,000 0 0
TARGET CORP COM 87612E106   6,625,200 40,000 SH Call OTR   40,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,731,267 71,387 SH   OTR   71,387 0 0
TECK RESOURCES LTD CL B 878742204   6,387,500 175,000 SH Put OTR   175,000 0 0
TESLA INC COM 88160R101   15,559,500 75,000 SH Call OTR   75,000 0 0
TESLA INC COM 88160R101   70,536,400 340,000 SH Put OTR   340,000 0 0
TJX COS INC NEW COM 872540109   441,637 5,636 SH   OTR   5,636 0 0
TOAST INC CL A 888787108   296,656 16,713 SH   OTR   16,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   217,411 10,056 SH   OTR   10,056 0 0
TPI COMPOSITES INC COM 87266J104   783,000 60,000 SH   OTR   60,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   636,000 100,000 SH Call OTR   100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   31,800,000 5,000,000 SH Put OTR   5,000,000 0 0
TRIMBLE INC COM 896239100   4,717,800 90,000 SH   OTR   90,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   565,050 15,000 SH   OTR   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   317,000 10,000 SH   OTR   10,000 0 0
UNDER ARMOUR INC CL A 904311107   172,376 18,164 SH   OTR   18,164 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,100,465 70,067 SH   OTR   70,067 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,850,000 200,000 SH Call OTR   200,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   65,490,000 1,480,000 SH Put OTR   1,480,000 0 0
UNITED RENTALS INC COM 911363109   14,643,120 37,000 SH Put OTR   37,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,534,020 74,000 SH   OTR   74,000 0 0
UPWORK INC COM 91688F104   182,750 16,144 SH   OTR   16,144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,496,738 64,200 SH   OTR   64,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,416,850 165,000 SH Call OTR   165,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,992,490 279,000 SH Put OTR   279,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,568,290 459,000 SH   OTR   459,000 0 0
VISA INC COM CL A 92826C839   811,656 3,600 SH   OTR   3,600 0 0
VISTRA CORP COM 92840M102   4,800,000 200,000 SH Call OTR   200,000 0 0
WALMART INC COM 931142103   1,086,117 7,366 SH   OTR   7,366 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,494,900 99,000 SH   OTR   99,000 0 0
WELLS FARGO CO NEW COM 949746101   3,364,200 90,000 SH Call OTR   90,000 0 0
WESCO INTL INC COM 95082P105   2,009,020 13,000 SH Call OTR   13,000 0 0
WESCO INTL INC COM 95082P105   5,254,360 34,000 SH   OTR   34,000 0 0
WESTERN DIGITAL CORP. COM 958102105   15,068,000 400,000 SH Call OTR   400,000 0 0
WESTERN DIGITAL CORP. COM 958102105   15,068,000 400,000 SH Put OTR   400,000 0 0
WW INTL INC COM 98262P101   181,704 44,103 SH   OTR   44,103 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   351,369 11,562 SH   OTR   11,562 0 0
YUM CHINA HLDGS INC COM 98850P109   240,755 3,798 SH   OTR   3,798 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,447,000 100,000 SH Put OTR   100,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   22,235,000 500,000 SH Call OTR   500,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   25,715,360 22,000,000 PRN   OTR   22,000,000 0 0
ZUMIEZ INC COM 989817101   494,764 26,831 SH   OTR   26,831 0 0