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
ABERCROMBIE & FITCH CO CL A 002896207   232,283 2,633 SH   OTR   2,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   315,819 900 SH   OTR   900 0 0
ACUSHNET HLDGS CORP COM 005098108   204,481 3,237 SH   OTR   3,237 0 0
ADOBE INC COM 00724F101   548,872 920 SH   OTR   920 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,741,000 100,000 SH Call OTR   100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,223,000 300,000 SH Put OTR   300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,598,160 31,193 SH   OTR   31,193 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,150,000 50,000 SH Call OTR   50,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   575,000 25,000 SH Put OTR   25,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   782,000 34,000 SH   OTR   34,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,945,380 38,000 SH   OTR   38,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   304,583 3,687 SH   OTR   3,687 0 0
ALPHABET INC CAP STK CL C 02079K107   28,186,000 200,000 SH Call OTR   200,000 0 0
ALPHABET INC CAP STK CL C 02079K107   28,186,000 200,000 SH Put OTR   200,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,033,886 14,560 SH   OTR   14,560 0 0
ALTICE USA INC CL A 02156K103   975,000 300,000 SH Call OTR   300,000 0 0
AMAZON COM INC COM 023135106   45,582,000 300,000 SH Call OTR   300,000 0 0
AMAZON COM INC COM 023135106   91,164,000 600,000 SH Put OTR   600,000 0 0
AMAZON COM INC COM 023135106   1,367,460 9,000 SH   OTR   9,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   239,076,000 17,400,000 SH Put OTR   17,400,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,924,039 331,900 SH Call OTR   331,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   881,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,422,360 956,000 SH   OTR   956,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   449,290 21,233 SH   OTR   21,233 0 0
AMN HEALTHCARE SVCS INC COM 001744101   110,373 1,474 SH   OTR   1,474 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,244,000 400,000 SH Call OTR   400,000 0 0
APPIAN CORP CL A 03782L101   281,734 7,481 SH   OTR   7,481 0 0
APPLE INC COM 037833100   38,506,000 200,000 SH Call OTR   200,000 0 0
APPLE INC COM 037833100   86,638,500 450,000 SH Put OTR   450,000 0 0
APPLE INC COM 037833100   6,363,502 33,052 SH   OTR   33,052 0 0
APTIV PLC SHS G6095L109   493,460 5,500 SH   OTR   5,500 0 0
ARAMARK COM 03852U106   2,559,404 91,082 SH   OTR   91,082 0 0
ARHAUS INC COM CL A 04035M102   237,000 20,000 SH Call OTR   20,000 0 0
ARHAUS INC COM CL A 04035M102   497,202 41,958 SH   OTR   41,958 0 0
ARK ETF TR INNOVATION ETF 00214Q104   104,740,000 2,000,000 SH Put OTR   2,000,000 0 0
ASSURED GUARANTY LTD COM G0585R106   5,952,203 79,543 SH   OTR   79,543 0 0
AT&T INC COM 00206R102   28,717,292 1,711,400 SH Call OTR   1,711,400 0 0
AT&T INC COM 00206R102   24,522,292 1,461,400 SH Put OTR   1,461,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   698,910 3,000 SH   OTR   3,000 0 0
AVANOS MED INC COM 05350V106   896,303 39,960 SH   OTR   39,960 0 0
AVIS BUDGET GROUP COM 053774105   33,147,620 187,000 SH Put OTR   187,000 0 0
BAIDU INC SPON ADR REP A 056752108   714,540 6,000 SH   OTR   6,000 0 0
BANK AMERICA CORP COM 060505104   20,202,000 600,000 SH Call OTR   600,000 0 0
BANK AMERICA CORP COM 060505104   16,835,000 500,000 SH Put OTR   500,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   5,432,000 350,000 SH Put OTR   350,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,208,000 400,000 SH Call OTR   400,000 0 0
BAUSCH HEALTH COS INC COM 071734107   49,724,000 6,200,000 SH Put OTR   6,200,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,208,000 400,000 SH   OTR   400,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   451,810 8,151 SH   OTR   8,151 0 0
BEYOND INC COM 690370101   208,616 7,534 SH   OTR   7,534 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,998,000 135,000 SH   OTR   135,000 0 0
BOYD GAMING CORP COM 103304101   42,261,750 675,000 SH Put OTR   675,000 0 0
BRINKER INTL INC COM 109641100   200,614 4,646 SH   OTR   4,646 0 0
BROADCOM INC COM 11135F101   16,743,750 15,000 SH Call OTR   15,000 0 0
BROADCOM INC COM 11135F101   16,743,750 15,000 SH Put OTR   15,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   968,252 5,800 SH Call OTR   5,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,115,513 36,633 SH   OTR   36,633 0 0
CABLE ONE INC COM 12685J105   322,822 580 SH   OTR   580 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   557,872 11,900 SH Call OTR   11,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,032,000 150,000 SH Put OTR   150,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   795,507 16,969 SH   OTR   16,969 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   349,836 13,322 SH   OTR   13,322 0 0
CANNAE HLDGS INC COM 13765N107   819,381 41,998 SH   OTR   41,998 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   73,603,800 3,970,000 SH Put OTR   3,970,000 0 0
CENTENE CORP DEL COM 15135B101   549,822 7,409 SH   OTR   7,409 0 0
CERIDIAN HCM HLDG INC COM 15677J108   340,567 5,074 SH   OTR   5,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,098,160 62,000 SH Put OTR   62,000 0 0
CHEVRON CORP NEW COM 166764100   22,374,000 150,000 SH Call OTR   150,000 0 0
CHEVRON CORP NEW COM 166764100   22,374,000 150,000 SH Put OTR   150,000 0 0
CIMPRESS PLC SHS EURO G2143T103   378,717 4,731 SH   OTR   4,731 0 0
CITIGROUP INC COM NEW 172967424   33,436,000 650,000 SH Call OTR   650,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   49,008,000 2,400,000 SH Put OTR   2,400,000 0 0
COMCAST CORP NEW CL A 20030N101   3,288,750 75,000 SH Call OTR   75,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   84,600 30,000 SH Call OTR   30,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   397,510 127,000 SH   OTR   127,000 0 0
CONSTELLIUM SE CL A SHS F21107101   2,994,000 150,000 SH Put OTR   150,000 0 0
CORTEVA INC COM 22052L104   690,383 14,407 SH   OTR   14,407 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,201,600 20,000 SH Call OTR   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,201,600 20,000 SH Put OTR   20,000 0 0
COUPANG INC CL A 22266T109   443,460 27,391 SH   OTR   27,391 0 0
COURSERA INC COM 22266M104   215,762 11,139 SH   OTR   11,139 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   359,347 4,662 SH   OTR   4,662 0 0
CROCS INC COM 227046109   272,757 2,920 SH   OTR   2,920 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   285,448 1,118 SH   OTR   1,118 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   665,474 3,038 SH   OTR   3,038 0 0
DATADOG INC CL A COM 23804L103   18,207,000 150,000 SH Call OTR   150,000 0 0
DATADOG INC CL A COM 23804L103   18,207,000 150,000 SH Put OTR   150,000 0 0
DATADOG INC CL A COM 23804L103   485,520 4,000 SH   OTR   4,000 0 0
DAVITA INC COM 23918K108   39,599,280 378,000 SH Put OTR   378,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,637,950 165,000 SH Put OTR   165,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,670,134 165,800 SH   OTR   165,800 0 0
DENNYS CORP COM 24869P104   196,950 18,102 SH   OTR   18,102 0 0
DESIGNER BRANDS INC CL A 250565108   141,414 15,979 SH   OTR   15,979 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,052,400 60,000 SH Call OTR   60,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,417,916 80,839 SH   OTR   80,839 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,154,000 200,000 SH   OTR   200,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,139,430 13,000,000 PRN   OTR   13,000,000 0 0
DISNEY WALT CO COM 254687106   1,322,026 14,642 SH   OTR   14,642 0 0
DOLLAR GEN CORP NEW COM 256677105   655,007 4,818 SH   OTR   4,818 0 0
DOMINOS PIZZA INC COM 25754A201   224,665 545 SH   OTR   545 0 0
DOW INC COM 260557103   4,387,200 80,000 SH Call OTR   80,000 0 0
DOW INC COM 260557103   14,258,400 260,000 SH Put OTR   260,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   491,682 49,917 SH   OTR   49,917 0 0
DUTCH BROS INC CL A 26701L100   225,427 7,118 SH   OTR   7,118 0 0
E L F BEAUTY INC COM 26856L103   283,339 1,963 SH   OTR   1,963 0 0
ECHOSTAR CORP CL A 278768106   508,728 87,500 SH Call OTR   87,500 0 0
ECHOSTAR CORP CL A 278768106   6,613,461 1,137,500 SH Put OTR   1,137,500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   586,727 24,386 SH   OTR   24,386 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,083,658 93,661 SH   OTR   93,661 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,327,680 41,594 SH   OTR   41,594 0 0
EVERQUOTE INC COM CL A 30041R108   154,346 12,610 SH   OTR   12,610 0 0
EXP WORLD HLDGS INC COM 30212W100   310,400 20,000 SH Put OTR   20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,179,000 100,000 SH Call OTR   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,732,700 130,000 SH Put OTR   130,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,346,970 22,050 SH   OTR   22,050 0 0
EXXON MOBIL CORP COM 30231G102   9,998,000 100,000 SH Call OTR   100,000 0 0
EXXON MOBIL CORP COM 30231G102   9,998,000 100,000 SH Put OTR   100,000 0 0
EXXON MOBIL CORP COM 30231G102   4,679,664 46,806 SH   OTR   46,806 0 0
F5 INC COM 315616102   424,004 2,369 SH   OTR   2,369 0 0
FEDEX CORP COM 31428X106   19,605,175 77,500 SH Put OTR   77,500 0 0
FEDEX CORP COM 31428X106   2,475,311 9,785 SH   OTR   9,785 0 0
FERGUSON PLC NEW SHS G3421J106   445,026 2,305 SH   OTR   2,305 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,135,924 18,910 SH   OTR   18,910 0 0
FISKER INC CL A COM STK 33813J106   437,500 250,000 SH Call OTR   250,000 0 0
FISKER INC CL A COM STK 33813J106   3,500,000 2,000,000 SH Put OTR   2,000,000 0 0
FIVE BELOW INC COM 33829M101   377,720 1,772 SH   OTR   1,772 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,862,000 120,000 SH   OTR   120,000 0 0
FLYWIRE CORPORATION COM VTG 302492103   273,564 11,817 SH   OTR   11,817 0 0
FOOT LOCKER INC COM 344849104   292,685 9,396 SH   OTR   9,396 0 0
FORD MTR CO DEL COM 345370860   4,266,500 350,000 SH Call OTR   350,000 0 0
FORD MTR CO DEL COM 345370860   22,551,500 1,850,000 SH Put OTR   1,850,000 0 0
FORD MTR CO DEL COM 345370860   4,851,620 398,000 SH   OTR   398,000 0 0
FRESHPET INC COM 358039105   441,608 5,090 SH   OTR   5,090 0 0
FRONTDOOR INC COM 35905A109   639,666 18,162 SH   OTR   18,162 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,715,100 265,000 SH Put OTR   265,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,730,000 500,000 SH Call OTR   500,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   58,968 10,800 SH   OTR   10,800 0 0
GENERAL MTRS CO COM 37045V100   19,935,600 555,000 SH Put OTR   555,000 0 0
GENERAL MTRS CO COM 37045V100   8,696,232 242,100 SH   OTR   242,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,434,700 110,000 SH Call OTR   110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   70,403,025 182,500 SH Put OTR   182,500 0 0
GROUPON INC COM NEW 399473206   155,480 12,109 SH   OTR   12,109 0 0
GUESS INC COM 401617105   434,912 18,860 SH   OTR   18,860 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,752,200 45,000 SH Put OTR   45,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,752,200 45,000 SH   OTR   45,000 0 0
HASBRO INC COM 418056107   549,252 10,757 SH   OTR   10,757 0 0
HONEYWELL INTL INC COM 438516106   9,143,356 43,600 SH Call OTR   43,600 0 0
HONEYWELL INTL INC COM 438516106   9,143,356 43,600 SH Put OTR   43,600 0 0
HONEYWELL INTL INC COM 438516106   970,118 4,626 SH   OTR   4,626 0 0
HP INC COM 40434L105   1,805,400 60,000 SH Call OTR   60,000 0 0
HP INC COM 40434L105   30,090,000 1,000,000 SH Put OTR   1,000,000 0 0
HUBSPOT INC COM 443573100   289,109 498 SH   OTR   498 0 0
HUMANA INC COM 444859102   686,715 1,500 SH   OTR   1,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,915,364 7,377 SH   OTR   7,377 0 0
HYATT HOTELS CORP COM CL A 448579102   260,820 2,000 SH   OTR   2,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   80,100 30,000 SH   OTR   30,000 0 0
INSTRUCTURE HLDGS INC COM 457790103   546,790 20,244 SH   OTR   20,244 0 0
INTEL CORP COM 458140100   20,100,000 400,000 SH Call OTR   400,000 0 0
INTEL CORP COM 458140100   70,350,000 1,400,000 SH Put OTR   1,400,000 0 0
INTEL CORP COM 458140100   502,500 10,000 SH   OTR   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   552,249 4,300 SH   OTR   4,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,626,000 120,000 SH Call OTR   120,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,093,095 13,500 SH   OTR   13,500 0 0
INTUIT COM 461202103   860,666 1,377 SH   OTR   1,377 0 0
ISHARES SILVER TR ISHARES 46428Q109   87,120,000 4,000,000 SH Call OTR   4,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   120,150,000 5,000,000 SH Call OTR   5,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   48,060,000 2,000,000 SH Put OTR   2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,015,000 500,000 SH   OTR   500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,540,000 187,500 SH Call OTR   187,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,328,320 64,000 SH Put OTR   64,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,776,000 200,000 SH   OTR   200,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,711,200 80,000 SH Call OTR   80,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,084,850 115,000 SH Put OTR   115,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   776,650 5,000 SH   OTR   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   144,511,200 720,000 SH Call OTR   720,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   261,424,775 1,302,500 SH Put OTR   1,302,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   401,420 2,000 SH   OTR   2,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   170,258,000 2,200,000 SH Put OTR   2,200,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   97,620,000 2,000,000 SH Put OTR   2,000,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,782,656 261,886 SH   OTR   261,886 0 0
JABIL INC COM 466313103   19,110,000 150,000 SH Call OTR   150,000 0 0
JABIL INC COM 466313103   19,110,000 150,000 SH Put OTR   150,000 0 0
JETBLUE AWYS CORP COM 477143101   3,330,000 600,000 SH Call OTR   600,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,432,800 120,000 SH   OTR   120,000 0 0
JPMORGAN CHASE & CO COM 46625H100   39,123,000 230,000 SH Put OTR   230,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,592,700 27,000 SH   OTR   27,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,193,675 40,491 SH   OTR   40,491 0 0
KB HOME COM 48666K109   112,428,000 1,800,000 SH Put OTR   1,800,000 0 0
KOHLS CORP COM 500255104   1,720,800 60,000 SH Put OTR   60,000 0 0
KRISPY KREME INC COM 50101L106   634,157 42,025 SH   OTR   42,025 0 0
LAS VEGAS SANDS CORP COM 517834107   4,379,690 89,000 SH   OTR   89,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,675,021 413,933 SH   OTR   413,933 0 0
LENNAR CORP CL A 526057104   4,471,200 30,000 SH Call OTR   30,000 0 0
LENNAR CORP CL A 526057104   1,747,643 11,726 SH   OTR   11,726 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   337,234 22,363 SH   OTR   22,363 0 0
LOCKHEED MARTIN CORP COM 539830109   3,399,300 7,500 SH Call OTR   7,500 0 0
LOWES COS INC COM 548661107   267,060 1,200 SH   OTR   1,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   28,517,805 15,583,500 SH Put OTR   15,583,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   775,188 423,600 SH   OTR   423,600 0 0
MACYS INC COM 55616P104   1,207,200 60,000 SH   OTR   60,000 0 0
MADDEN STEVEN LTD COM 556269108   238,350 5,675 SH   OTR   5,675 0 0
MASTERCARD INCORPORATED CL A 57636Q104   639,765 1,500 SH   OTR   1,500 0 0
MATCH GROUP INC NEW COM 57667L107   221,519 6,069 SH   OTR   6,069 0 0
MCKESSON CORP COM 58155Q103   654,654 1,414 SH   OTR   1,414 0 0
META PLATFORMS INC CL A 30303M102   26,547,000 75,000 SH Call OTR   75,000 0 0
META PLATFORMS INC CL A 30303M102   53,094,000 150,000 SH Put OTR   150,000 0 0
META PLATFORMS INC CL A 30303M102   1,387,523 3,920 SH   OTR   3,920 0 0
METLIFE INC COM 59156R108   16,532,500 250,000 SH Put OTR   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   53,616,000 1,200,000 SH Put OTR   1,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103   42,670,000 500,000 SH Call OTR   500,000 0 0
MICRON TECHNOLOGY INC COM 595112103   57,604,500 675,000 SH Put OTR   675,000 0 0
MICROSOFT CORP COM 594918104   1,692,180 4,500 SH   OTR   4,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   439,714 1,217 SH   OTR   1,217 0 0
MONDAY COM LTD SHS M7S64H106   202,271 1,077 SH   OTR   1,077 0 0
MONGODB INC CL A 60937P106   490,620 1,200 SH   OTR   1,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,939,844 33,672 SH   OTR   33,672 0 0
MORGAN STANLEY COM NEW 617446448   40,657,000 436,000 SH Call OTR   436,000 0 0
MORGAN STANLEY COM NEW 617446448   121,225,000 1,300,000 SH Put OTR   1,300,000 0 0
MORGAN STANLEY COM NEW 617446448   1,411,152 15,133 SH   OTR   15,133 0 0
NABORS INDUSTRIES LTD SHS G6359F137   938,745 11,500 SH Call OTR   11,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,991,772 24,400 SH   OTR   24,400 0 0
NAVIENT CORPORATION COM 63938C108   22,344,000 1,200,000 SH Put OTR   1,200,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   26,488,875 17,500,000 PRN   OTR   17,500,000 0 0
NETFLIX INC COM 64110L106   12,172,000 25,000 SH Call OTR   25,000 0 0
NETFLIX INC COM 64110L106   36,516,000 75,000 SH Put OTR   75,000 0 0
NETGEAR INC COM 64111Q104   849,854 58,289 SH   OTR   58,289 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   282,396 149,416 SH   OTR   149,416 0 0
NMI HLDGS INC CL A 629209305   1,716,810 57,844 SH   OTR   57,844 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   124,075,656 6,191,400 SH Put OTR   6,191,400 0 0
NRG ENERGY INC COM NEW 629377508   28,435,000 550,000 SH Put OTR   550,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   750,719 38,657 SH   OTR   38,657 0 0
NVIDIA CORPORATION COM 67066G104   3,714,150 7,500 SH   OTR   7,500 0 0
OKTA INC CL A 679295105   202,878 2,241 SH   OTR   2,241 0 0
OLAPLEX HLDGS INC COM 679369108   68,199 26,850 SH   OTR   26,850 0 0
OLO INC CL A 68134L109   197,146 34,466 SH   OTR   34,466 0 0
OMNICELL COM COM 68213N109   240,079 6,380 SH   OTR   6,380 0 0
ON HLDG AG NAMEN AKT A H5919C104   377,580 14,000 SH   OTR   14,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,364,445 40,500 SH Call OTR   40,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,157,845 212,462 SH   OTR   212,462 0 0
ORACLE CORP COM 68389X105   15,814,500 150,000 SH Call OTR   150,000 0 0
ORACLE CORP COM 68389X105   15,814,500 150,000 SH Put OTR   150,000 0 0
ORACLE CORP COM 68389X105   843,440 8,000 SH   OTR   8,000 0 0
PAGERDUTY INC COM 69553P100   369,127 15,945 SH   OTR   15,945 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   561,150 45,000 SH   OTR   45,000 0 0
PALO ALTO NETWORKS INC COM 697435105   530,784 1,800 SH   OTR   1,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   451,169 30,505 SH   OTR   30,505 0 0
PAYCOM SOFTWARE INC COM 70432V102   425,016 2,056 SH   OTR   2,056 0 0
PAYLOCITY HLDG CORP COM 70438V106   703,745 4,269 SH   OTR   4,269 0 0
PAYPAL HLDGS INC COM 70450Y103   18,423,000 300,000 SH Call OTR   300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   18,423,000 300,000 SH Put OTR   300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   11,263,822 183,420 SH   OTR   183,420 0 0
PAYSAFE LIMITED SHS G6964L206   342,043 26,743 SH   OTR   26,743 0 0
PENN ENTERTAINMENT INC COM 707569109   352,415 13,544 SH   OTR   13,544 0 0
PEPSICO INC COM 713448108   339,680 2,000 SH   OTR   2,000 0 0
PERRIGO CO PLC SHS G97822103   1,148,826 35,700 SH Call OTR   35,700 0 0
PERRIGO CO PLC SHS G97822103   3,842,292 119,400 SH   OTR   119,400 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   275,245 87,103 SH   OTR   87,103 0 0
PFIZER INC COM 717081103   5,758,000 200,000 SH Call OTR   200,000 0 0
PLUG POWER INC COM NEW 72919P202   337,500 75,000 SH   OTR   75,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   57,472 25,430 SH   OTR   25,430 0 0
PORTILLOS INC COM CL A 73642K106   343,833 21,584 SH   OTR   21,584 0 0
PRUDENTIAL FINL INC COM 744320102   34,224,300 330,000 SH Put OTR   330,000 0 0
PULTE GROUP INC COM 745867101   30,966,000 300,000 SH Put OTR   300,000 0 0
PVH CORPORATION COM 693656100   1,254,661 10,274 SH   OTR   10,274 0 0
QUALCOMM INC COM 747525103   14,463,000 100,000 SH Call OTR   100,000 0 0
QURATE RETAIL INC COM SER A 74915M100   72,988 83,367 SH   OTR   83,367 0 0
RALPH LAUREN CORP CL A 751212101   14,420,000 100,000 SH Call OTR   100,000 0 0
RALPH LAUREN CORP CL A 751212101   14,420,000 100,000 SH Put OTR   100,000 0 0
RALPH LAUREN CORP CL A 751212101   1,222,816 8,480 SH   OTR   8,480 0 0
ROKU INC COM CL A 77543R102   205,685 2,244 SH   OTR   2,244 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   51,796,000 400,000 SH Put OTR   400,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   258,980 2,000 SH   OTR   2,000 0 0
S&P GLOBAL INC COM 78409V104   528,624 1,200 SH   OTR   1,200 0 0
SABRE CORP COM 78573M104   2,640,000 600,000 SH Call OTR   600,000 0 0
SABRE CORP COM 78573M104   26,400,000 6,000,000 SH Put OTR   6,000,000 0 0
SALESFORCE INC COM 79466L302   526,280 2,000 SH   OTR   2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   125,760,000 1,500,000 SH Call OTR   1,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   73,360,000 875,000 SH Put OTR   875,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,544,144 173,475 SH   OTR   173,475 0 0
SHAKE SHACK INC CL A 819047101   345,325 4,659 SH   OTR   4,659 0 0
SHOE CARNIVAL INC COM 824889109   209,899 6,948 SH   OTR   6,948 0 0
SHUTTERSTOCK INC COM 825690100   332,794 6,893 SH   OTR   6,893 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   54,451,046 3,879,173 SH   OTR   3,879,173 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,830,000 125,000 SH Call OTR   125,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   629,680 15,901 SH   OTR   15,901 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   256,425 1,578 SH   OTR   1,578 0 0
SLEEP NUMBER CORP COM 83125X103   229,702 15,489 SH   OTR   15,489 0 0
SMARTSHEET INC COM CL A 83200N103   379,547 7,937 SH   OTR   7,937 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   431,187 7,671 SH   OTR   7,671 0 0
SOUTHWEST AIRLS CO COM 844741108   4,332,000 150,000 SH Call OTR   150,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   143,377,500 750,000 SH Call OTR   750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Call OTR   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,278,010 171,000 SH Put OTR   171,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,719,517 571,668 SH   OTR   571,668 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   317,800 10,000 SH Call OTR   10,000 0 0
SPIRIT AIRLS INC COM 848577102   3,278,000 200,000 SH Call OTR   200,000 0 0
SQUARESPACE INC CLASS A 85225A107   402,227 12,185 SH   OTR   12,185 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,575,000 300,000 SH   OTR   300,000 0 0
SWEETGREEN INC COM CL A 87043Q108   248,702 22,009 SH   OTR   22,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,800,000 200,000 SH Call OTR   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,600,000 400,000 SH Put OTR   400,000 0 0
TARGA RES CORP COM 87612G101   16,679,040 192,000 SH Call OTR   192,000 0 0
TARGA RES CORP COM 87612G101   2,606,100 30,000 SH Put OTR   30,000 0 0
TARGA RES CORP COM 87612G101   2,649,535 30,500 SH   OTR   30,500 0 0
TARGET CORP COM 87612E106   5,696,800 40,000 SH Call OTR   40,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,429,391 64,281 SH   OTR   64,281 0 0
TEMPUR SEALY INTL INC COM 88023U101   418,770 8,216 SH   OTR   8,216 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   76,325,700 1,010,000 SH Put OTR   1,010,000 0 0
TESLA INC COM 88160R101   16,151,200 65,000 SH Put OTR   65,000 0 0
TETRA TECH INC NEW COM 88162G103   355,728 2,131 SH   OTR   2,131 0 0
THE AARONS COMPANY INC COM 00258W108   164,092 15,082 SH   OTR   15,082 0 0
TILRAY BRANDS INC COM 88688T100   345,000 150,000 SH Call OTR   150,000 0 0
TILRAY BRANDS INC COM 88688T100   254,371 110,596 SH   OTR   110,596 0 0
TRANSOCEAN LTD REG SHS H8817H100   53,340,000 8,400,000 SH Put OTR   8,400,000 0 0
TREX CO INC COM 89531P105   780,710 9,430 SH   OTR   9,430 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,840,800 130,000 SH   OTR   130,000 0 0
TRUIST FINL CORP COM 89832Q109   14,768,000 400,000 SH Call OTR   400,000 0 0
TRUIST FINL CORP COM 89832Q109   14,768,000 400,000 SH Put OTR   400,000 0 0
UDEMY INC COM 902685106   178,130 12,093 SH   OTR   12,093 0 0
UNDER ARMOUR INC CL A 904311107   693,505 78,897 SH   OTR   78,897 0 0
UNITED AIRLS HLDGS INC COM 910047109   66,016,000 1,600,000 SH Put OTR   1,600,000 0 0
UNITED NAT FOODS INC COM 911163103   1,947,600 120,000 SH Put OTR   120,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   270,010 6,500 SH Call OTR   6,500 0 0
UNITED STATES CELLULAR CORP COM 911684108   4,984,800 120,000 SH   OTR   120,000 0 0
UNITED STATES STL CORP NEW COM 912909108   27,244,000 560,000 SH Put OTR   560,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,459,500 30,000 SH   OTR   30,000 0 0
UPWORK INC COM 91688F104   184,908 12,435 SH   OTR   12,435 0 0
US BANCORP DEL COM NEW 902973304   12,984,000 300,000 SH Call OTR   300,000 0 0
US BANCORP DEL COM NEW 902973304   12,984,000 300,000 SH Put OTR   300,000 0 0
V F CORP COM 918204108   507,374 26,988 SH   OTR   26,988 0 0
V2X INC COM 92242T101   485,484 10,454 SH   OTR   10,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,220,500 165,000 SH Call OTR   165,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,924,201 77,565 SH   OTR   77,565 0 0
VESTIS CORPORATION COM SHS 29430C102   1,954,393 92,450 SH   OTR   92,450 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,270,000 500,000 SH Put OTR   500,000 0 0
VIMEO INC COMMON STOCK 92719V100   141,869 36,191 SH   OTR   36,191 0 0
VISA INC COM CL A 92826C839   1,431,925 5,500 SH   OTR   5,500 0 0
VISTEON CORP COM NEW 92839U206   362,210 2,900 SH   OTR   2,900 0 0
VITA COCO CO INC COM 92846Q107   447,926 17,463 SH   OTR   17,463 0 0
WARBY PARKER INC CL A COM 93403J106   370,886 26,304 SH   OTR   26,304 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   546,240 48,000 SH   OTR   48,000 0 0
WESCO INTL INC COM 95082P105   4,173,120 24,000 SH Put OTR   24,000 0 0
WESCO INTL INC COM 95082P105   3,216,780 18,500 SH   OTR   18,500 0 0
WORKDAY INC CL A 98138H101   228,302 827 SH   OTR   827 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   275,782 21,395 SH   OTR   21,395 0 0
YETI HLDGS INC COM 98585X104   750,499 14,494 SH   OTR   14,494 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   31,823,000 550,000 SH Call OTR   550,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,251,000 350,000 SH Put OTR   350,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   29,736,300 22,000,000 PRN   OTR   22,000,000 0 0
ZSCALER INC COM 98980G102   553,900 2,500 SH   OTR   2,500 0 0