The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 4,159,557 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 359,379 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2,008,062 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 3,699,552 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1,772,702 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,325,549 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 2,687,581 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,087,072 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 10,820,304 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 5,194,530 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 258,256 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 362,576 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG000F61RJ8 | 408,446 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 607,104 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 989,928 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 468,749 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 339,142 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 8,863,560 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 76,131,090 | 972,300 | SH | Put | SOLE | 972,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 12,129,062 | 154,905 | SH | SOLE | 154,905 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 25,915,020 | 485,300 | SH | Put | SOLE | 485,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1,302,373 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 365,673 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 3,047,275 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1,207,829 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 979,965 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 10,817,280 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | BBG00VNJSWZ5 | 30,684,350 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 67,503,375 | 4,576,500 | SH | Put | SOLE | 4,576,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 6,364,758 | 431,509 | SH | SOLE | 431,509 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2,524,416 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 5,324,940 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2,506,480 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5,128,390 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 14,543,072 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7,038,159 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 872,377 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 5,512,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2,935,056 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 300,999 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,436,304 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 404,730 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1,753,830 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 689,390 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 2,652,234 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 966,579 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 598,609 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 3,232,551 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 6,652,950 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 5,671,812 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 656,429 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 2,724,694 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 2,877,216 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 5,955,168 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1,682,837 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 487,649 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 648,600 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 1,784,412 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 849,720 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1,801,080 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4,247,547 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,166,320 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 18,348,044 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 8,147,558 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 41,756,085 | 4,113,900 | SH | Put | SOLE | 4,113,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 3,014,550 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1,441,188 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3,862,131 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1,955,401 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 27,823,600 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 20,062,207 | 273,999 | SH | SOLE | 273,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 6,478,431 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 26,970,348 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 649,046 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2,608,523 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 7,025,760 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2,694,510 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1,338,090 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 249,288 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 371,673 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1,059,080 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 206,689 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 19,660,698 | 189,300 | SH | Put | SOLE | 189,300 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 2,577,078 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,716,829 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 4,861,290 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 316,710 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 835,616 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1,434,183 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2,905,521 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 480,996 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 3,303,040 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 1,486,368 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 589,180 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 2,053,804 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 7,394,121 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3,507,273 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 616,510 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2,162,720 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG000C2YHG9 | 5,200,001 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 28,148,610 | 3,017,000 | SH | Put | SOLE | 3,017,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG00DJ5T445 | 200,791 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 973,269 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2,698,740 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 5,584,095 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 538,275 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG000Q4NZ54 | 17,601,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG000Q4NZ54 | 1,534,807 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 5,307,369 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2,025,168 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 9,074,146 | 82,748 | SH | SOLE | 82,748 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 33,391,470 | 304,500 | SH | Put | SOLE | 304,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 332,072 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 664,144 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 487,731 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 913,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3,907,179 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 7,677,264 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 220,666 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 568,744 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 1,309,770 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 2,734,641 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 468,183 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 1,487,077 | 118,022 | SH | SOLE | 118,022 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 1,993,235 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 777,362 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 538,398 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1,427,182 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 660,691 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1,249,233 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 726,640 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 448,256 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 3,214,285 | 199,645 | SH | SOLE | 199,645 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 18,787,090 | 1,166,900 | SH | Put | SOLE | 1,166,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 3,520,244 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,720,420 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3,740,770 | 219,400 | SH | Put | SOLE | 219,400 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 195,188 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | BBG010Z2B333 | 2,332,354 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 19,010,016 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 26,406,698 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 6,060,240 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 1,553,552 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 304,493 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 1,511,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 554,688 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 24,176,000 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 6,584,690 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 3,382,960 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1,734,716 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 356,500 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 506,075 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,046,000 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 322,960 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 400,147 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1,243,396 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2,241,474 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 389,238 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 533,390 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 956,151 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 3,741,887 | 213,700 | SH | Put | SOLE | 213,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 363,498 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG000BMY992 | 451,637 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 3,796,553 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG000BMY992 | 8,471,892 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 4,453,008 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 450,602 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 9,224,088 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 15,207,552 | 184,200 | SH | Put | SOLE | 184,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 1,383,788 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 84,490,000 | 1,207,000 | SH | Put | SOLE | 1,207,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 5,823,090 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 7,114,338 | 1,096,200 | SH | Put | SOLE | 1,096,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 6,260,958 | 675,400 | SH | Put | SOLE | 675,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 6,820,866 | 735,800 | SH | Call | SOLE | 735,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1,411,413 | 152,256 | SH | SOLE | 152,256 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 1,679,317 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 15,998,856 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 7,736,536 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 561,979 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 469,791 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 1,429,933 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 2,657,164 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 6,109,800 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 900,799 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 5,797,690 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 83,235,592 | 617,200 | SH | Put | SOLE | 617,200 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 7,617,297 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2,257,447 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 6,261,409 | 163,100 | SH | Put | SOLE | 163,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 14,638,107 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2,457,686 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1,671,418 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3,445,414 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 51,778,254 | 353,170 | SH | SOLE | 353,170 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 118,050,372 | 805,200 | SH | Put | SOLE | 805,200 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | BBG00W4MV6Q0 | 2,220,087 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | BBG013JZ3RQ3 | 3,460,800 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 5,493,132 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 605,972 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2,660,196 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 4,304,806 | 70,861 | SH | SOLE | 70,861 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 1,881,708 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 797,307 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 4,062,588 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 12,747,000 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 1,153,816 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 24,613,500 | 1,830,000 | SH | Put | SOLE | 1,830,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 1,177,857 | 87,573 | SH | SOLE | 87,573 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 4,120,380 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 977,279 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 42,921,648 | 497,700 | SH | Call | SOLE | 497,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 10,294,641 | 119,372 | SH | SOLE | 119,372 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4,096,400 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3,842,615 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 19,402,824 | 235,700 | SH | Put | SOLE | 235,700 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 1,632,501 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 14,792,365 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5C47 | 56,925,900 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | BBG002VZ5C47 | 80,860,000 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG00V7SXZT7 | 7,711,560 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 521,378 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 364,600 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2,260,520 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1,389,312 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4,602,652 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 737,808 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,689,373 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 16,075,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 16,878,750 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 8,786,960 | 364,000 | SH | Put | SOLE | 364,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 3,107,132 | 128,713 | SH | SOLE | 128,713 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2,370,072 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4,926,032 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 2,059,486 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 61,102,380 | 806,100 | SH | Put | SOLE | 806,100 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 79,188,260 | 1,044,700 | SH | Call | SOLE | 1,044,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 4,730,998 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2,277,014 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1,516,983 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 32,702,600 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,707,732 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 354,042 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 528,147 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 557,415 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 2,210,230 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 5,301,285 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2,529,736 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 281,083 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1,430,968 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 418,047 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 5,069,400 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 864,405 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 2,538,432 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5,264,896 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 15,278,760 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 7,421,112 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1,207,464 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2,572,440 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 5,263,608 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 332,304 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 401,534 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 664,608 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 4,732,440 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,008,331 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 692,740 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 972,118 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 766,714 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 527,878 | 54,873 | SH | SOLE | 54,873 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2CQ3 | 12,307,140 | 3,038,800 | SH | Put | SOLE | 3,038,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 19,240,572 | 850,600 | SH | Put | SOLE | 850,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1,763,319 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | BBG00L3F3896 | 5,472,952 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 474,982 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 466,897 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 1,422,414 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 3,129,490 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 6,456,086 | 186,700 | SH | Put | SOLE | 186,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 217,194 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2,064,300 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4,305,540 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 9,364,518 | 272,700 | SH | Call | SOLE | 272,700 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 1,462,884 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 1,628,918 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3,384,236 | 90,536 | SH | SOLE | 90,536 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 4,560,360 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 9,404,808 | 251,600 | SH | Put | SOLE | 251,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 689,766 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 434,433 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 340,404 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 271,190 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 5,196,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 1,478,197 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2,260,582 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 4,644,265 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 556,275 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 15,795,744 | 355,200 | SH | Put | SOLE | 355,200 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 2,160,792 | 75,394 | SH | SOLE | 75,394 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 45,351,584 | 1,582,400 | SH | Put | SOLE | 1,582,400 | 0 | 0 |