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
1LIFE HEALTHCARE INC COM 68269G107   1,921,650 115,000 SH   OTR   115,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,120,728 4,200 SH   OTR   4,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,296,500 30,000 SH Call OTR   30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,402,768 96,705 SH   OTR   96,705 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,835,934 20,313 SH   OTR   20,313 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,413,250 25,000 SH Call OTR   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,413,250 25,000 SH Put OTR   25,000 0 0
ADT INC DEL COM 00090Q103   188,783 20,814 SH   OTR   20,814 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,429,850 284,543 SH   OTR   284,543 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,146,500 450,000 SH Call OTR   450,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,146,500 450,000 SH Put OTR   450,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,677,900 30,000 SH   OTR   30,000 0 0
AIRBNB INC COM CL A 009066101   213,750 2,500 SH   OTR   2,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,097,415 197,561 SH   OTR   197,561 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,704,363 30,700 SH   OTR   30,700 0 0
ALLBIRDS INC COM CL A 01675A109   63,481 26,232 SH   OTR   26,232 0 0
ALLEGION PLC ORD SHS G0176J109   207,889 1,975 SH   OTR   1,975 0 0
ALLY FINL INC COM 02005N100   1,319,958 53,986 SH   OTR   53,986 0 0
ALLY FINL INC COM 02005N100   20,379,075 833,500 SH Put OTR   833,500 0 0
ALPHABET INC CAP STK CL A 02079K305   1,499,910 17,000 SH   OTR   17,000 0 0
ALPHABET INC CAP STK CL C 02079K107   17,746,000 200,000 SH Call OTR   200,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,007,000 100,000 SH   OTR   100,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,941,875 32,500 SH   OTR   32,500 0 0
AMAZON COM INC COM 023135106   20,129,004 239,631 SH   OTR   239,631 0 0
AMAZON COM INC COM 023135106   23,100,000 275,000 SH Put OTR   275,000 0 0
AMAZON COM INC COM 023135106   26,460,000 315,000 SH Call OTR   315,000 0 0
AMERESCO INC CL A 02361E108   4,422,636 77,400 SH   OTR   77,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   200,976,000 15,800,000 SH Put OTR   15,800,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   782,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,010,700 385,000 SH   OTR   385,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   12,355,600 1,580,000 SH Call OTR   1,580,000 0 0
ANGI INC COM CL A NEW 00183L102   2,937,500 1,250,000 SH   OTR   1,250,000 0 0
APPLIED MATLS INC COM 038222105   3,064,159 31,466 SH   OTR   31,466 0 0
APPLIED MATLS INC COM 038222105   9,738,000 100,000 SH Call OTR   100,000 0 0
APPLIED MATLS INC COM 038222105   9,738,000 100,000 SH Put OTR   100,000 0 0
ARAMARK COM 03852U106   2,600,286 62,900 SH   OTR   62,900 0 0
ARHAUS INC COM CL A 04035M102   142,721 14,638 SH   OTR   14,638 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,430,000 750,000 SH   OTR   750,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   46,860,000 1,500,000 SH Call OTR   1,500,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   82,786,000 2,650,000 SH Put OTR   2,650,000 0 0
ASSURED GUARANTY LTD COM G0585R106   6,890,252 110,669 SH   OTR   110,669 0 0
AT&T INC COM 00206R102   1,397,688 60,000 SH Call OTR   60,000 0 0
ATLAS CORP SHARES Y0436Q109   1,917,500 125,000 SH   OTR   125,000 0 0
AVIS BUDGET GROUP COM 053774105   225,404 1,375 SH   OTR   1,375 0 0
BAIDU INC SPON ADR REP A 056752108   686,280 6,000 SH   OTR   6,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   718,500 150,000 SH   OTR   150,000 0 0
BANK AMERICA CORP COM 060505104   2,649,600 80,000 SH Call OTR   80,000 0 0
BANK MONTREAL QUE COM 063671101   334,133 3,688 SH   OTR   3,688 0 0
BANK MONTREAL QUE COM 063671101   2,718,000 30,000 SH Call OTR   30,000 0 0
BANK MONTREAL QUE COM 063671101   2,718,000 30,000 SH Put OTR   30,000 0 0
BAUSCH HEALTH COS INC COM 071734107   62,800,000 10,000,000 SH Put OTR   10,000,000 0 0
BED BATH & BEYOND INC COM 075896100   147,355 58,707 SH   OTR   58,707 0 0
BED BATH & BEYOND INC COM 075896100   12,424,500 4,950,000 SH Put OTR   4,950,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   511,086 7,725 SH   OTR   7,725 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,868,000 150,000 SH   OTR   150,000 0 0
BOOT BARN HLDGS INC COM 099406100   490,469 7,845 SH   OTR   7,845 0 0
BOYD GAMING CORP COM 103304101   36,807,750 675,000 SH Put OTR   675,000 0 0
BROADCOM INC COM 11135F101   11,182,600 20,000 SH Call OTR   20,000 0 0
BROADCOM INC COM 11135F101   11,182,600 20,000 SH Put OTR   20,000 0 0
BUCKLE INC COM 118440106   730,951 16,118 SH   OTR   16,118 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,431,953 68,310 SH   OTR   68,310 0 0
CANADIAN SOLAR INC COM 136635109   3,708,000 120,000 SH   OTR   120,000 0 0
CANNAE HLDGS INC COM 13765N107   946,266 45,824 SH   OTR   45,824 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   522,586 9,117 SH   OTR   9,117 0 0
CARGURUS INC COM CL A 141788109   377,023 26,911 SH   OTR   26,911 0 0
CARNIVAL CORP COMMON STOCK 143658300   271,396 33,672 SH   OTR   33,672 0 0
CARNIVAL CORP COMMON STOCK 143658300   44,571,800 5,530,000 SH Put OTR   5,530,000 0 0
CATERPILLAR INC COM 149123101   11,978,000 50,000 SH Call OTR   50,000 0 0
CATERPILLAR INC COM 149123101   11,978,000 50,000 SH Put OTR   50,000 0 0
CHART INDS INC COM 16115Q308   1,037,070 9,000 SH   OTR   9,000 0 0
CISCO SYS INC COM 17275R102   5,055,986 106,129 SH   OTR   106,129 0 0
CISCO SYS INC COM 17275R102   11,910,000 250,000 SH Call OTR   250,000 0 0
CISCO SYS INC COM 17275R102   11,910,000 250,000 SH Put OTR   250,000 0 0
CITIGROUP INC COM NEW 172967424   1,628,280 36,000 SH   OTR   36,000 0 0
CITIGROUP INC COM NEW 172967424   23,971,900 530,000 SH Call OTR   530,000 0 0
CLARIVATE PLC ORD SHS G21810109   769,766 20,924 SH   OTR   20,924 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   77,328,000 4,800,000 SH Put OTR   4,800,000 0 0
COMCAST CORP NEW CL A 20030N101   2,622,750 75,000 SH Call OTR   75,000 0 0
COMCAST CORP NEW CL A 20030N101   3,322,150 95,000 SH   OTR   95,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   445,138 60,563 SH   OTR   60,563 0 0
CORTEVA INC COM 22052L104   764,140 13,000 SH   OTR   13,000 0 0
COTY INC COM CL A 222070203   148,542 17,353 SH   OTR   17,353 0 0
COUPA SOFTWARE INC COM 22266L106   1,979,250 25,000 SH   OTR   25,000 0 0
COUPANG INC CL A 22266T109   223,518 15,195 SH   OTR   15,195 0 0
COURSERA INC COM 22266M104   262,839 22,218 SH   OTR   22,218 0 0
CRITEO S A SPONS ADS 226718104   912,100 35,000 SH   OTR   35,000 0 0
D R HORTON INC COM 23331A109   222,850 2,500 SH   OTR   2,500 0 0
DANA INC COM 235825205   1,301,180 86,000 SH   OTR   86,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,890,340 47,000 SH Put OTR   47,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,542,427 63,213 SH   OTR   63,213 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,957,400 90,000 SH Put OTR   90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,586,200 170,000 SH   OTR   170,000 0 0
DENNYS CORP COM 24869P104   448,131 48,657 SH   OTR   48,657 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   338,561 1,900 SH   OTR   1,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   629,550 1,000,000 PRN   OTR   1,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,783,080 127,000 SH   OTR   127,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,510,000 250,000 SH Call OTR   250,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,341,450 13,000,000 PRN   OTR   13,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   9,828,000 700,000 SH Put OTR   700,000 0 0
DISNEY WALT CO COM 254687106   623,190 7,173 SH   OTR   7,173 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   3,386,700 795,000 SH   OTR   795,000 0 0
DOW INC COM 260557103   1,511,700 30,000 SH Call OTR   30,000 0 0
DOW INC COM 260557103   13,101,400 260,000 SH Put OTR   260,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   431,996 26,071 SH   OTR   26,071 0 0
DUOLINGO INC CL A COM 26603R106   320,583 4,507 SH   OTR   4,507 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,294,500 150,000 SH Call OTR   150,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,294,500 150,000 SH Put OTR   150,000 0 0
DYCOM INDS INC COM 267475101   936,000 10,000 SH   OTR   10,000 0 0
EBAY INC. COM 278642103   3,621,451 87,327 SH   OTR   87,327 0 0
EBAY INC. COM 278642103   6,220,500 150,000 SH Call OTR   150,000 0 0
EBAY INC. COM 278642103   6,220,500 150,000 SH Put OTR   150,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,074,207 8,792 SH   OTR   8,792 0 0
EVO PMTS INC CL A COM 26927E104   1,692,000 50,000 SH   OTR   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,241,200 37,000 SH Put OTR   37,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,504,000 40,000 SH   OTR   40,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   576,725 8,500 SH   OTR   8,500 0 0
FIGS INC CL A 30260D103   102,121 15,174 SH   OTR   15,174 0 0
FIRST SOLAR INC COM 336433107   224,685 1,500 SH   OTR   1,500 0 0
FIVE BELOW INC COM 33829M101   217,373 1,229 SH   OTR   1,229 0 0
FLEX LTD ORD Y2573F102   858,400 40,000 SH   OTR   40,000 0 0
FORD MTR CO DEL COM 345370860   2,372,520 204,000 SH   OTR   204,000 0 0
FORD MTR CO DEL COM 345370860   4,070,500 350,000 SH Call OTR   350,000 0 0
FORD MTR CO DEL COM 345370860   12,793,000 1,100,000 SH Put OTR   1,100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   570,000 15,000 SH   OTR   15,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   922,105 208,150 SH   OTR   208,150 0 0
G III APPAREL GROUP LTD COM 36237H101   417,154 30,427 SH   OTR   30,427 0 0
GENERAL MTRS CO COM 37045V100   3,364,000 100,000 SH   OTR   100,000 0 0
GENUINE PARTS CO COM 372460105   1,033,946 5,959 SH   OTR   5,959 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,080,224 106,426 SH   OTR   106,426 0 0
GREEN PLAINS INC COM 393222104   750,361 24,602 SH   OTR   24,602 0 0
GUESS INC COM 401617105   668,390 32,305 SH   OTR   32,305 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,921,050 45,000 SH   OTR   45,000 0 0
HANESBRANDS INC COM 410345102   131,417 20,663 SH   OTR   20,663 0 0
HARLEY DAVIDSON INC COM 412822108   477,027 11,467 SH   OTR   11,467 0 0
HELEN OF TROY LTD COM G4388N106   320,974 2,894 SH   OTR   2,894 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   361,048 24,264 SH   OTR   24,264 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,877,700 16,500 SH   OTR   16,500 0 0
HP INC COM 40434L105   1,074,800 40,000 SH Call OTR   40,000 0 0
HP INC COM 40434L105   26,870,000 1,000,000 SH Put OTR   1,000,000 0 0
HUBSPOT INC COM 443573100   421,262 1,457 SH   OTR   1,457 0 0
IAC INC COM NEW 44891N208   229,370 5,166 SH   OTR   5,166 0 0
IDEXX LABS INC COM 45168D104   326,368 800 SH   OTR   800 0 0
INTEL CORP COM 458140100   210,753 7,974 SH   OTR   7,974 0 0
INTEL CORP COM 458140100   9,514,800 360,000 SH Call OTR   360,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   441,137 4,300 SH   OTR   4,300 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   925,856 15,870 SH   OTR   15,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,360,200 180,000 SH Call OTR   180,000 0 0
INTUIT COM 461202103   389,220 1,000 SH   OTR   1,000 0 0
IPG PHOTONICS CORP COM 44980X109   2,556,090 27,000 SH   OTR   27,000 0 0
IROBOT CORP COM 462726100   373,344 7,757 SH   OTR   7,757 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,638,068 46,708 SH   OTR   46,708 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,356,079 98,385 SH   OTR   98,385 0 0
ISHARES INC MSCI STH KOR ETF 464286772   19,768,000 350,000 SH Call OTR   350,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   42,360,000 750,000 SH Put OTR   750,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   97,992,000 1,800,000 SH Call OTR   1,800,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   97,992,000 1,800,000 SH Put OTR   1,800,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   204,213 7,216 SH   OTR   7,216 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,915,600 20,000 SH Put OTR   20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,475,800 55,000 SH Put OTR   55,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,964,800 80,000 SH Call OTR   80,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,055,152 103,551 SH   OTR   103,551 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,300,000 1,000,000 SH Put OTR   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,410,600 335,000 SH Call OTR   335,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   67,920,000 2,400,000 SH Call OTR   2,400,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   114,890,000 1,000,000 SH   OTR   1,000,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   114,890,000 1,000,000 SH Call OTR   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   156,924,000 900,000 SH Put OTR   900,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   197,060,760 5,200,000 SH Put OTR   5,200,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   229,780,000 2,000,000 SH Put OTR   2,000,000 0 0
ISTAR INC COM 45031U101   343,350 45,000 SH   OTR   45,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,950,200 22,000 SH Call OTR   22,000 0 0
KB HOME COM 48666K109   66,088,750 2,075,000 SH Put OTR   2,075,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   249,500 25,000 SH   OTR   25,000 0 0
KNOWBE4 INC CL A 49926T104   624,456 25,200 SH   OTR   25,200 0 0
KOHLS CORP COM 500255104   210,156 8,323 SH   OTR   8,323 0 0
KRISPY KREME INC COM 50101L106   376,587 36,491 SH   OTR   36,491 0 0
KROGER CO COM 501044101   1,040,051 23,330 SH   OTR   23,330 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,056,400 95,000 SH   OTR   95,000 0 0
LA Z BOY INC COM 505336107   798,335 34,984 SH   OTR   34,984 0 0
LAS VEGAS SANDS CORP COM 517834107   4,278,230 89,000 SH   OTR   89,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,769,652 11,163 SH   OTR   11,163 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,023,603 418,254 SH   OTR   418,254 0 0
LENNAR CORP CL A 526057104   544,177 6,013 SH   OTR   6,013 0 0
LENNAR CORP CL A 526057104   905,000 10,000 SH Call OTR   10,000 0 0
LENNAR CORP CL A 526057104   40,725,000 450,000 SH Put OTR   450,000 0 0
LHC GROUP INC COM 50187A107   2,021,125 12,500 SH   OTR   12,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   660,647 9,473 SH   OTR   9,473 0 0
LL FLOORING HOLDINGS INC COM 55003T107   244,206 43,453 SH   OTR   43,453 0 0
LOCKHEED MARTIN CORP COM 539830109   3,648,675 7,500 SH Call OTR   7,500 0 0
LULULEMON ATHLETICA INC COM 550021109   352,418 1,100 SH   OTR   1,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,660,000 3,000,000 SH Put OTR   3,000,000 0 0
MADDEN STEVEN LTD COM 556269108   596,949 18,678 SH   OTR   18,678 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,166,500 50,000 SH   OTR   50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   517,400 10,000 SH   OTR   10,000 0 0
MBIA INC COM 55262C100   650,364 50,612 SH   OTR   50,612 0 0
MCDONALDS CORP COM 580135101   4,490,551 17,040 SH   OTR   17,040 0 0
MCDONALDS CORP COM 580135101   10,541,200 40,000 SH Call OTR   40,000 0 0
MCDONALDS CORP COM 580135101   10,541,200 40,000 SH Put OTR   40,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,162,350 35,000 SH   OTR   35,000 0 0
META PLATFORMS INC CL A 30303M102   17,790,464 147,835 SH   OTR   147,835 0 0
META PLATFORMS INC CL A 30303M102   36,102,000 300,000 SH Put OTR   300,000 0 0
META PLATFORMS INC CL A 30303M102   38,508,800 320,000 SH Call OTR   320,000 0 0
METLIFE INC COM 59156R108   18,092,500 250,000 SH Put OTR   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,694,200 140,000 SH Call OTR   140,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   45,936,100 1,370,000 SH Put OTR   1,370,000 0 0
MICRON TECHNOLOGY INC COM 595112103   12,495,000 250,000 SH Call OTR   250,000 0 0
MICROSOFT CORP COM 594918104   1,918,560 8,000 SH   OTR   8,000 0 0
MICROSOFT CORP COM 594918104   11,991,000 50,000 SH Call OTR   50,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   311,479 44,497 SH   OTR   44,497 0 0
MORGAN STANLEY COM NEW 617446448   3,060,720 36,000 SH Call OTR   36,000 0 0
MOVADO GROUP INC COM 624580106   365,360 11,329 SH   OTR   11,329 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   90,000 50,000 SH   OTR   50,000 0 0
NAVIENT CORPORATION COM 63938C108   26,320,000 1,600,000 SH Put OTR   1,600,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   20,468,700 17,500,000 PRN   OTR   17,500,000 0 0
NETFLIX INC COM 64110L106   2,064,160 7,000 SH   OTR   7,000 0 0
NETFLIX INC COM 64110L106   14,744,000 50,000 SH Call OTR   50,000 0 0
NETFLIX INC COM 64110L106   14,744,000 50,000 SH Put OTR   50,000 0 0
NMI HLDGS INC CL A 629209305   1,854,917 88,752 SH   OTR   88,752 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   213,649 17,455 SH   OTR   17,455 0 0
NRG ENERGY INC COM NEW 629377508   7,000,400 220,000 SH Put OTR   220,000 0 0
NVIDIA CORPORATION COM 67066G104   3,210,257 21,967 SH   OTR   21,967 0 0
NVIDIA CORPORATION COM 67066G104   10,960,500 75,000 SH Call OTR   75,000 0 0
NVIDIA CORPORATION COM 67066G104   10,960,500 75,000 SH Put OTR   75,000 0 0
OLAPLEX HLDGS INC COM 679369108   149,022 28,603 SH   OTR   28,603 0 0
ON HLDG AG NAMEN AKT A H5919C104   447,790 26,095 SH   OTR   26,095 0 0
ONEMAIN HLDGS INC COM 68268W103   11,102,223 333,300 SH Put OTR   333,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   129,965 112,039 SH   OTR   112,039 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,858,944 194,714 SH   OTR   194,714 0 0
ORACLE CORP COM 68389X105   9,735,234 119,100 SH Call OTR   119,100 0 0
ORACLE CORP COM 68389X105   52,648,734 644,100 SH Put OTR   644,100 0 0
OXFORD INDS INC COM 691497309   741,992 7,963 SH   OTR   7,963 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,198,480 71,000 SH   OTR   71,000 0 0
PAYPAL HLDGS INC COM 70450Y103   11,953,209 167,835 SH   OTR   167,835 0 0
PAYPAL HLDGS INC COM 70450Y103   14,244,000 200,000 SH Call OTR   200,000 0 0
PAYPAL HLDGS INC COM 70450Y103   14,244,000 200,000 SH Put OTR   200,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   992,500 125,000 SH   OTR   125,000 0 0
PFIZER INC COM 717081103   768,600 15,000 SH Call OTR   15,000 0 0
PINTEREST INC CL A 72352L106   971,200 40,000 SH   OTR   40,000 0 0
PLANET FITNESS INC CL A 72703H101   547,581 6,949 SH   OTR   6,949 0 0
PLUG POWER INC COM NEW 72919P202   7,422,000 600,000 SH   OTR   600,000 0 0
POSHMARK INC COM CL A 73739W104   894,000 50,000 SH   OTR   50,000 0 0
PRUDENTIAL FINL INC COM 744320102   18,101,720 182,000 SH Put OTR   182,000 0 0
PULTE GROUP INC COM 745867101   13,659,000 300,000 SH Put OTR   300,000 0 0
QORVO INC COM 74736K101   462,717 5,105 SH   OTR   5,105 0 0
QUALCOMM INC COM 747525103   8,795,200 80,000 SH Put OTR   80,000 0 0
QUALCOMM INC COM 747525103   8,986,606 81,741 SH   OTR   81,741 0 0
QUALCOMM INC COM 747525103   17,590,400 160,000 SH Call OTR   160,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,182,000 100,000 SH Call OTR   100,000 0 0
RALPH LAUREN CORP CL A 751212101   965,824 9,140 SH   OTR   9,140 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   74,664 24,480 SH   OTR   24,480 0 0
REVANCE THERAPEUTICS INC COM 761330109   206,327 11,177 SH   OTR   11,177 0 0
RITE AID CORP COM 767754872   167,000 50,000 SH Call OTR   50,000 0 0
ROKU INC COM CL A 77543R102   4,777,325 117,379 SH   OTR   117,379 0 0
ROKU INC COM CL A 77543R102   5,087,500 125,000 SH Call OTR   125,000 0 0
ROKU INC COM CL A 77543R102   5,087,500 125,000 SH Put OTR   125,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   232,321 4,700 SH   OTR   4,700 0 0
S&P GLOBAL INC COM 78409V104   401,928 1,200 SH   OTR   1,200 0 0
SALESFORCE INC COM 79466L302   212,144 1,600 SH   OTR   1,600 0 0
SALESFORCE INC COM 79466L302   19,888,500 150,000 SH Call OTR   150,000 0 0
SALESFORCE INC COM 79466L302   19,888,500 150,000 SH Put OTR   150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   395,489 11,564 SH   OTR   11,564 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,988,000 400,000 SH Call OTR   400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,988,000 400,000 SH Put OTR   400,000 0 0
SHUTTERSTOCK INC COM 825690100   345,738 6,558 SH   OTR   6,558 0 0
SIERRA WIRELESS INC COM 826516106   2,246,580 77,495 SH   OTR   77,495 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,433,000 50,000 SH   OTR   50,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   50,594,057 3,875,734 SH   OTR   3,875,734 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,034,837 31,310 SH   OTR   31,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,626,260 124,500 SH Call OTR   124,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   253,411 2,160 SH   OTR   2,160 0 0
SKILLZ INC COM 83067L109   117,961 232,894 SH   OTR   232,894 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   682,381 7,488 SH   OTR   7,488 0 0
SMITH A O CORP COM 831865209   722,541 12,623 SH   OTR   12,623 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,124,525 7,500 SH   OTR   7,500 0 0
SOUTH JERSEY INDS INC COM 838518108   3,908,300 110,000 SH   OTR   110,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,131,980 186,000 SH Put OTR   186,000 0 0
SPIRIT AIRLS INC COM 848577102   1,108,646 56,912 SH   OTR   56,912 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   436,088 46,343 SH   OTR   46,343 0 0
STITCH FIX INC COM CL A 860897107   240,325 77,275 SH   OTR   77,275 0 0
STORE CAP CORP COM 862121100   1,603,000 50,000 SH   OTR   50,000 0 0
SUNRUN INC COM 86771W105   2,882,400 120,000 SH   OTR   120,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,376,467 28,946 SH   OTR   28,946 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,173,500 150,000 SH Call OTR   150,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,242,470 73,887 SH   OTR   73,887 0 0
TECK RESOURCES LTD CL B 878742204   8,320,400 220,000 SH Put OTR   220,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   43,911,000 900,000 SH Put OTR   900,000 0 0
TESLA INC COM 88160R101   1,387,253 11,262 SH   OTR   11,262 0 0
TESLA INC COM 88160R101   8,006,700 65,000 SH Put OTR   65,000 0 0
TESLA INC COM 88160R101   54,199,200 440,000 SH Call OTR   440,000 0 0
THE ODP CORP COM 88337F105   284,488 6,247 SH   OTR   6,247 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,240,000 75,000 SH   OTR   75,000 0 0
TPI COMPOSITES INC COM 87266J104   304,200 30,000 SH   OTR   30,000 0 0
ULTA BEAUTY INC COM 90384S303   271,592 579 SH   OTR   579 0 0
UNDER ARMOUR INC CL A 904311107   119,014 11,714 SH   OTR   11,714 0 0
UNITED AIRLS HLDGS INC COM 910047109   60,320,000 1,600,000 SH Put OTR   1,600,000 0 0
UNITED RENTALS INC COM 911363109   13,150,540 37,000 SH Put OTR   37,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,273,450 157,000 SH   OTR   157,000 0 0
UNITED STATES STL CORP NEW COM 912909108   116,482,500 4,650,000 SH Put OTR   4,650,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,214,000 310,000 SH Call OTR   310,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,376,400 540,000 SH   OTR   540,000 0 0
VISA INC COM CL A 92826C839   955,696 4,600 SH   OTR   4,600 0 0
VISTRA CORP COM 92840M102   8,444,800 364,000 SH Call OTR   364,000 0 0
VMWARE INC CL A COM 928563402   4,910,400 40,000 SH   OTR   40,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,260,840 133,000 SH   OTR   133,000 0 0
WELLS FARGO CO NEW COM 949746101   2,890,300 70,000 SH Call OTR   70,000 0 0
WESCO INTL INC COM 95082P105   5,195,800 41,500 SH   OTR   41,500 0 0
WESTERN DIGITAL CORP. COM 958102105   7,887,500 250,000 SH Call OTR   250,000 0 0
WESTERN DIGITAL CORP. COM 958102105   7,887,500 250,000 SH Put OTR   250,000 0 0
WESTERN DIGITAL CORP. COM 958102105   8,765,757 277,837 SH   OTR   277,837 0 0
WW INTL INC COM 98262P101   301,605 78,136 SH   OTR   78,136 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   295,086 12,869 SH   OTR   12,869 0 0
YUM BRANDS INC COM 988498101   1,023,872 7,994 SH   OTR   7,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   615,384 2,400 SH   OTR   2,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,221,000 100,000 SH Put OTR   100,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,105,000 500,000 SH Call OTR   500,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   22,868,120 22,000,000 PRN   OTR   22,000,000 0 0