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 |
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 |