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 | 15,800,360 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,151,041 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,307,834 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 248,028 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,345,540 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,895,040 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 5,980,960 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 246,869 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 652,701 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 21,067,818 | 204,900 | SH | Put | SOLE | 204,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,644,818 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 3,000,157 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 4,316,211 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 74,556,692 | 699,800 | SH | Put | SOLE | 699,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 18,835,952 | 176,797 | SH | SOLE | 176,797 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 9,068,004 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 201,511 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,801,388 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,181,647 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 33,687,285 | 695,300 | SH | Put | SOLE | 695,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 9,032,100 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,109,969 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 55,529,600 | 51,800,000 | PRN | SOLE | 51,800,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 7,918,860 | 618,178 | SH | SOLE | 618,178 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 94,300,815 | 7,361,500 | SH | Put | SOLE | 7,361,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,865,515 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 868,621 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,503,787 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 7,893,300 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,754,861 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,012,316 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 44,428,995 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,862,172 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 125,582,535 | 733,500 | SH | Put | SOLE | 733,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9,110,010 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,070,430 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 663,736 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,175,042 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4,241,655 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10,076,517 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 17,129,296 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,677,688 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 493,189 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 6,606,468 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 428,425 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,268,486 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5,489,120 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,892,800 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,232,111 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 9,294,391 | 133,790 | SH | SOLE | 133,790 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 36,124,400 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 13,310,452 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 3,688,549 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 6,095,166 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 16,728,250 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4,495,392 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,521,696 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 5,817,143 | 220,597 | SH | SOLE | 220,597 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 23,305,806 | 883,800 | SH | Put | SOLE | 883,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,136,380 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,322,320 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 21,366,402 | 246,100 | SH | Put | SOLE | 246,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7,171,332 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,950,838 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 5,142,071 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 688,981 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,775,323 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 5,430,486 | 395,808 | SH | SOLE | 395,808 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 34,743,156 | 2,532,300 | SH | Put | SOLE | 2,532,300 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,649,698 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 17,403,099 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 7,450,758 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 13,915,628 | 205,094 | SH | SOLE | 205,094 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 36,204,760 | 533,600 | SH | Call | SOLE | 533,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,382,304 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 10,661,805 | 380,100 | SH | Put | SOLE | 380,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3,315,510 | 118,200 | SH | Call | SOLE | 118,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12,831,982 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,186,918 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,801,047 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9,525,516 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 31,141,110 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,913,728 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,440,768 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 403,146 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 12,469,614 | 797,800 | SH | Put | SOLE | 797,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 4,245,108 | 271,600 | SH | Call | SOLE | 271,600 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,492,352 | 95,480 | SH | SOLE | 95,480 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 10,064,817 | 203,700 | SH | Put | SOLE | 203,700 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,017,410 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3,542,697 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2,961,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 385,878 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,664,558 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 9,429,475 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 290,994 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,414,300 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 4,596,430 | 419,000 | SH | Put | SOLE | 419,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2,211,552 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 523,620 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 805,158 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,688,175 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,516,550 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,729,962 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,347,526 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,128,920 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 608,337 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,717,136 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 8,566,526 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 40,540,230 | 849,900 | SH | Put | SOLE | 849,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 12,969,630 | 271,900 | SH | Call | SOLE | 271,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,131,549 | 128,544 | SH | SOLE | 128,544 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,911,965 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,245,150 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12,380,910 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 26,406,656 | 243,200 | SH | Put | SOLE | 243,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 7,572,152 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 8,219,506 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,313,300 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 208,663 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 8,426,680 | 1,438,000 | SH | Put | SOLE | 1,438,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,195,957 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 6,716,995 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,351,915 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 265,153 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,969,708 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 7,765,195 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2,597,712 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 7,743,180 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 955,325 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,239,440 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7,123,552 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8,758,899 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,974,356 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 3,290,494 | 74,733 | SH | SOLE | 74,733 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 13,231,015 | 300,500 | SH | Put | SOLE | 300,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11,154,880 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,687,312 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,127,910 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,142,855 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 13,914,882 | 342,900 | SH | Put | SOLE | 342,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4,918,296 | 121,200 | SH | Call | SOLE | 121,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 4,010,418 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,744,822 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,046,196 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,191,691 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 32,757,788 | 278,600 | SH | Put | SOLE | 278,600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,471,739 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,910,766 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 28,876,280 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 611,700 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9,722,564 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 9,895,350 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3,238,917 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3,459,350 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 13,762,500 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 665,224 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 572,550 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 862,295 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 584,383 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,102,548 | 88,772 | SH | SOLE | 88,772 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,584,360 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,208,867 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8,121,312 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11,090,046 | 297,400 | SH | Put | SOLE | 297,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,446,293 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,758,204 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 9,275,145 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 3,018,015 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,221,790 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,587,600 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 3,502,760 | 250,376 | SH | SOLE | 250,376 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 24,843,442 | 1,775,800 | SH | Put | SOLE | 1,775,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 10,893,600 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 338,283 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 32,068,800 | 209,600 | SH | Put | SOLE | 209,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,417,690 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,182,516 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10,659,498 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,615,194 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 8,031,250 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,626,810 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,281,376 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,508,212 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 583,145 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,280,069 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 944,271 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,956,875 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 20,733,700 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 17,502,114 | 109,738 | SH | SOLE | 109,738 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 296,407 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 14,210,504 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 15,742,325 | 13,250,000 | PRN | SOLE | 13,250,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10,620,710 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 983,082 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,423,320 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 26,151,761 | 267,100 | SH | Put | SOLE | 267,100 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 513,244 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6,951,610 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 385,734 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,747,532 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 9,308,000 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 25,525,400 | 570,400 | SH | Put | SOLE | 570,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,770,859 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 11,469,891 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 331,561 | 529 | SH | SOLE | 529 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,202,191 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 934,575 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,764,840 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4,987,392 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,817,418 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 92,091,360 | 1,109,000 | SH | Put | SOLE | 1,109,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8,989,246 | 108,252 | SH | SOLE | 108,252 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 13,939,094 | 252,200 | SH | Put | SOLE | 252,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 3,564,915 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2,591,500 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7,210,907 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,467,904 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 291,521 | 756 | SH | SOLE | 756 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 986,765 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 10,000,352 | 948,800 | SH | Call | SOLE | 948,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,952,810 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,424,320 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 234,761 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 220,266 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 492,575 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 10,028,575 | 374,900 | SH | Call | SOLE | 374,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 29,612,250 | 1,107,000 | SH | Put | SOLE | 1,107,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 227,615 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 19,068,840 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 12,377,490 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 12,798,425 | 127,183 | SH | SOLE | 127,183 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 88,393,392 | 878,400 | SH | Put | SOLE | 878,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,196,646 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,464,867 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,567,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,801,737 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 14,937,428 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 310,117 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16,811,760 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,764,032 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,347,350 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8,021,025 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,612,516 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 18,653,826 | 274,200 | SH | Put | SOLE | 274,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 243,683 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 33,406,350 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,280,978 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,051,625 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 47,052,800 | 367,600 | SH | Put | SOLE | 367,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 31,071,104 | 242,743 | SH | SOLE | 242,743 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,363,889 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3,944,661 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 449,675 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 22,870,750 | 19,600,000 | PRN | SOLE | 19,600,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 11,693,108 | 154,100 | SH | Put | SOLE | 154,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4,226,516 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,352,789 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,240,038 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,119,680 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,473,920 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 1,561,448 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 41,406,816 | 4,580,400 | SH | Put | SOLE | 4,580,400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 649,587 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,643,205 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 961,806 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,181,580 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 2,082,546 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 20,115,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2,660,284 | 161,425 | SH | SOLE | 161,425 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 39,382,256 | 2,389,700 | SH | Put | SOLE | 2,389,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 300,143 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18,922,065 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,219,880 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 380,456 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,387,584 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 8,905,375 | 109,255 | SH | SOLE | 109,255 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 32,416,527 | 397,700 | SH | Call | SOLE | 397,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,953,235 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 13,310,440 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,950,468 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,924,065 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,606,973 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 22,523,993 | 355,100 | SH | Put | SOLE | 355,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,020,018 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 23,192,464 | 331,700 | SH | Put | SOLE | 331,700 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1,666,613 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 24,245,162 | 24,900,000 | PRN | SOLE | 24,900,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 121,516,932 | 51,500,000 | PRN | SOLE | 51,500,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8,619,590 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,022,306 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4,252,028 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,492,877 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 67,277,714 | 2,588,600 | SH | Put | SOLE | 2,588,600 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 3,201,266 | 123,173 | SH | SOLE | 123,173 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 67,966,300 | 44,750,000 | PRN | SOLE | 44,750,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 6,789,778 | 420,941 | SH | SOLE | 420,941 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 45,365,625 | 2,812,500 | SH | Put | SOLE | 2,812,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 11,971,686 | 742,200 | SH | Call | SOLE | 742,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,823,525 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,616,870 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 5,509,200 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 322,059 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 8,964,580 | 380,500 | SH | Put | SOLE | 380,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 469,245 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,426,651 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 10,864,532 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4,582,819 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 7,742,617 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,215,143 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 22,339,980 | 234,000 | SH | Put | SOLE | 234,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 14,488,032 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,407,939 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4,910,607 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 7,716,821 | 238,100 | SH | Put | SOLE | 238,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,615,487 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 2,969,292 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 7,851,492 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 28,048,596 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6,669,028 | 92,664 | SH | SOLE | 92,664 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9,276,933 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,957,967 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 993,622 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 851,676 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 13,067,516 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 8,670,503 | 71,527 | SH | SOLE | 71,527 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,148,200 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 320,825 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,517,450 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,981,890 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 569,533 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,373,870 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 82,087,965 | 1,244,700 | SH | Put | SOLE | 1,244,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 13,939,788 | 85,035 | SH | SOLE | 85,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 31,238,784 | 345,600 | SH | Put | SOLE | 345,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2,497,184 | 96,978 | SH | SOLE | 96,978 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 23,432,500 | 910,000 | SH | Put | SOLE | 910,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,130,176 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7,266,480 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,754,540 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5,687,615 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 81,033,995 | 1,463,500 | SH | Put | SOLE | 1,463,500 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 5,241,712 | 94,667 | SH | SOLE | 94,667 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 8,502,304 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 689,591 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 3,468,423 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 16,858,380 | 344,400 | SH | Put | SOLE | 344,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1,502,569 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 5,932,740 | 121,200 | SH | Call | SOLE | 121,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5,383,014 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 13,851,895 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,861,871 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,861,800 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 69,897,600 | 1,080,000 | SH | Put | SOLE | 1,080,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,102,627 | 105,313 | SH | SOLE | 105,313 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2,094,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 960,099 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,177,166 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 9,981,729 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 33,328,586 | 237,400 | SH | Put | SOLE | 237,400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 4,131,280 | 182,800 | SH | Put | SOLE | 182,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 409,286 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 2,578,660 | 114,100 | SH | Call | SOLE | 114,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 8,589,144 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 861,143 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 31,759,260 | 370,500 | SH | Put | SOLE | 370,500 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 13,421,184 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 409,526 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 4,923,098 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3,050,707 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 13,164,822 | 199,800 | SH | Put | SOLE | 199,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,858,889 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,951,716 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,855,148 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 649,168 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 22,804,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6,455,806 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,623,665 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,345,066 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,284,016 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,502,072 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 835,818 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,376,070 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 8,589,015 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,512,765 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,275,490 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6,790,650 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,496,163 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10,283,315 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,319,169 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 390,766 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,324,895 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,455,450 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,667,030 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 337,142 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 2,384,032 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 11,858,448 | 365,100 | SH | Put | SOLE | 365,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,512,570 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,285,615 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 266,883 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 596,562 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,820,029 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11,039,209 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 603,259 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 11,078,820 | 6,154,900 | SH | Put | SOLE | 6,154,900 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1,108,890 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 21,768,432 | 880,600 | SH | Put | SOLE | 880,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,239,020 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,669,956 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 762,200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 883,847 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,185,996 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2,487,670 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,470,661 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 359,550 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 503,370 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 462,259 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5,665,671 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,913,571 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 4,521,933 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,533,168 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,304,396 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 4,910,570 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 268,060 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 2,366,110 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,977,200 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 7,620,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6,736,689 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 17,751,961 | 192,100 | SH | Put | SOLE | 192,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,824,111 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 42,705,973 | 1,766,900 | SH | Put | SOLE | 1,766,900 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 29,200,380 | 30,200,000 | PRN | SOLE | 30,200,000 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 4,568,444 | 189,013 | SH | SOLE | 189,013 | 0 | 0 |