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 | BBG0025Y4RZ3 | 14,281,380 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,251,473 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,893,697 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4,694,304 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,249,354 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,533,001 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19,182,444 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,433,507 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 303,275 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 3,774,132 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2,362,668 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 440,520 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 49,859,876 | 554,800 | SH | Put | SOLE | 554,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 18,826,956 | 209,491 | SH | SOLE | 209,491 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 233,402 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,086,476 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 10,503,108 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,279,935 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 36,489,344 | 695,300 | SH | Put | SOLE | 695,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,855,334 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,988,740 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 60,184,800 | 46,800,000 | PRN | SOLE | 46,800,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 9,553,606 | 532,531 | SH | SOLE | 532,531 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 84,553,014 | 4,713,100 | SH | Put | SOLE | 4,713,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 4,733,778 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 3,078,880 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,785,783 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6,526,135 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 620,898 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 80,516,947 | 415,100 | SH | Put | SOLE | 415,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,812,981 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,677,748 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 14,468,454 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 427,375 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 9,005,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 9,432,521 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,662,519 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,067,246 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7,582,755 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,439,669 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 900,919 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 6,477,984 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,031,599 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,224,368 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 7,500,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2,100,000 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 707,963 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 6,090,000 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 10,194,580 | 124,400 | SH | Call | SOLE | 124,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 26,855,015 | 327,700 | SH | Put | SOLE | 327,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,422,242 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 851,517 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 11,966,325 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 4,529,861 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,134,198 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,929,311 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,592,468 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,092,439 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9,012,521 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 4,559,873 | 242,160 | SH | SOLE | 242,160 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 49,899,500 | 2,650,000 | SH | Put | SOLE | 2,650,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 17,432,559 | 260,304 | SH | SOLE | 260,304 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 25,113,750 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 7,577,206 | 205,400 | SH | Put | SOLE | 205,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,918,280 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 290,509 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,832,889 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,973,915 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 95,007,930 | 603,800 | SH | Put | SOLE | 603,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 502,665 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 25,026,300 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7,272,600 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 517,245 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2,463,720 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 590,924 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,223,480 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 296,335 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8,818,375 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 313,344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2,047,980 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 573,187 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 9,987,915 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 3,371,839 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,952,885 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 701,129 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 5,149,510 | 419,000 | SH | Put | SOLE | 419,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2,477,664 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,872,090 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,117,540 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,072,414 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,334,209 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,702,983 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,917,368 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 9,197,813 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,863,236 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 28,622,114 | 592,100 | SH | Put | SOLE | 592,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,675,754 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6,489,755 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,248,925 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 352,374 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,742,264 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 20,952,115 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5,816,360 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 100,787 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 36,936,291 | 5,604,900 | SH | Put | SOLE | 5,604,900 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 12,658,750 | 24,700,000 | PRN | SOLE | 24,700,000 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,822,450 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9,054,850 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 863,009 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,752,348 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 235,893 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6,908,295 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2,908,152 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 8,668,530 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 215,315 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6,716,740 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,111,550 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,230,252 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,401,045 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 2,939,546 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 17,805,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 20,725,084 | 181,100 | SH | Put | SOLE | 181,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,495,387 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 923,010 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 5,254,281 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,370,682 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29,879,850 | 278,600 | SH | Put | SOLE | 278,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,533,994 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 15,493,750 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5,205,900 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 303,678 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,650,923 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 43,265,664 | 1,112,800 | SH | Put | SOLE | 1,112,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 630,107 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4,225,610 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 12,087,210 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1,867,879 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 894,630 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 993,338 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,343,120 | 88,772 | SH | SOLE | 88,772 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10,461,656 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,040,930 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,068,000 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 781,640 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11,616,000 | 290,400 | SH | Put | SOLE | 290,400 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 587,908 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,998,905 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 9,216,415 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 358,879 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,475,712 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 357,447 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,293,208 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 394,524 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 2,159,881 | 163,133 | SH | SOLE | 163,133 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 17,931,805 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6,022,585 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 772,332 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 355,863 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,838,750 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11,972,750 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 9,596,875 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 736,303 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,943,943 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,025,656 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,476,584 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,410,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4,629,340 | 219,400 | SH | Put | SOLE | 219,400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 11,994,944 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 23,916,361 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 5,657,830 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 12,262,950 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,833,197 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 428,192 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 11,996,127 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2,367,534 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 594,680 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 311,122 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 439,583 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 600,083 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 15,911,280 | 924,000 | SH | Put | SOLE | 924,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 14,490,100 | 308,300 | SH | Put | SOLE | 308,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,268,700 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,627,093 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 999,004 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,335,738 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 11,764,338 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 14,039,816 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,128,808 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2,233,000 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,310,400 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 611,842 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6,361,938 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 142,022,268 | 1,558,800 | SH | Put | SOLE | 1,558,800 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 4,836,210 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 18,909,956 | 252,200 | SH | Put | SOLE | 252,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 505,665 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 358,440 | 947 | SH | SOLE | 947 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7,077,950 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,422,400 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 8,401,856 | 1,221,200 | SH | Put | SOLE | 1,221,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 7,056,322 | 735,800 | SH | Call | SOLE | 735,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,102,850 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,496,922 | 156,092 | SH | SOLE | 156,092 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,149,620 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9,045,255 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,426,206 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 517,052 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 12,000,326 | 521,300 | SH | Put | SOLE | 521,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,053,822 | 176,100 | SH | Call | SOLE | 176,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 14,691,600 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,380,078 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 101,759,424 | 829,200 | SH | Put | SOLE | 829,200 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 6,573,988 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,844,874 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6,825,735 | 163,100 | SH | Put | SOLE | 163,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 15,957,405 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,002,312 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,353,236 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 251,241 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,658,105 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,480,223 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 36,029,132 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,683,770 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 41,585,614 | 281,307 | SH | SOLE | 281,307 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 107,324,580 | 726,000 | SH | Put | SOLE | 726,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 26,950,000 | 19,600,000 | PRN | SOLE | 19,600,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,120,607 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 3,082,939 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,360,560 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4,195,060 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 14,414,400 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 1,087,292 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,528,689 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 50,338,771 | 2,312,300 | SH | Put | SOLE | 2,312,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17,386,122 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 291,884 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,680,274 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 14,723,520 | 250,400 | SH | Put | SOLE | 250,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,098,913 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 27,580,495 | 397,700 | SH | Call | SOLE | 397,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7,576,834 | 109,255 | SH | SOLE | 109,255 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,363,475 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,766,081 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,957,806 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 32,053,162 | 338,900 | SH | Put | SOLE | 338,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,536,692 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 21,916,772 | 355,100 | SH | Put | SOLE | 355,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,750,441 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 11,626,470 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1,491,004 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9,395,792 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 132,792,750 | 51,500,000 | PRN | SOLE | 51,500,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 72,820,350 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,798,944 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 257,313 | 801 | SH | SOLE | 801 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5,268,336 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1,467,032 | 67,730 | SH | SOLE | 67,730 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 16,678,200 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 12,469,000 | 9,250,000 | PRN | SOLE | 9,250,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 422,672 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 10,718,784 | 620,300 | SH | Call | SOLE | 620,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,963,284 | 113,616 | SH | SOLE | 113,616 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 36,084,096 | 2,088,200 | SH | Put | SOLE | 2,088,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,241,430 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 678,819 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 18,708,354 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,608,753 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,361,852 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,336,230 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,498,046 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 383,556 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5,085,708 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 12,315,021 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 577,796 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4,326,072 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 7,000,140 | 238,100 | SH | Put | SOLE | 238,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,354,940 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 12,627,044 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,568,242 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4,026,156 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 26,004,651 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 6,657,718 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 581,726 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 661,469 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,652,480 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 717,938 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 81,170,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 12,040,875 | 112,196 | SH | SOLE | 112,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 19,428,681 | 111,749 | SH | SOLE | 111,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 16,855,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3,014,108 | 118,386 | SH | SOLE | 118,386 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 23,168,600 | 910,000 | SH | Put | SOLE | 910,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7,305,610 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,147,032 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5,921,096 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,867,616 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 24,046,931 | 354,100 | SH | Call | SOLE | 354,100 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2,702,478 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 67,570,450 | 995,000 | SH | Put | SOLE | 995,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 7,219,686 | 137,100 | SH | Put | SOLE | 137,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 2,501,350 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 456,928 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,136,317 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4,438,669 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 54,795,000 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,847,013 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 402,283 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 600,843 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 593,349 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 6,548,620 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 23,692,760 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 4,034,396 | 182,800 | SH | Put | SOLE | 182,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 2,518,187 | 114,100 | SH | Call | SOLE | 114,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 559,452 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 16,452,820 | 216,200 | SH | Put | SOLE | 216,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3,668,020 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 407,896 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 527,342 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 16,259,724 | 199,800 | SH | Put | SOLE | 199,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3,767,894 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,970,330 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 330,517 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7,308,812 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 828,955 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4,952,640 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 366,805 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,387,880 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5,835,378 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,146,854 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12,047,232 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 386,118 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10,333,310 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,335,306 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,523,625 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6,273,750 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 516,240 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 678,744 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 259,604 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 9,131,151 | 365,100 | SH | Put | SOLE | 365,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,835,734 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 690,219 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,561,850 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,334,270 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 21,653,580 | 184,600 | SH | Put | SOLE | 184,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 566,507 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 188,722 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 12,488,944 | 3,218,800 | SH | Put | SOLE | 3,218,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1,946,427 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 24,519,600 | 834,000 | SH | Put | SOLE | 834,000 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 399,637 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,200,520 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,589,656 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,624,478 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 867,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2,670,026 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,725,073 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 7,248,615 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,195,444 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,035,836 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 990,859 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 327,736 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,231,892 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 2,654,262 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 5,508,594 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 11,118,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,171,281 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6,167,624 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,198,674 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 15,936,549 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 628,702 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 17,852,352 | 355,200 | SH | Put | SOLE | 355,200 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 32,114,940 | 1,280,500 | SH | Put | SOLE | 1,280,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 2,071,081 | 82,579 | SH | SOLE | 82,579 | 0 | 0 |