The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,652,135 10,661 SH   SOLE   10,661 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,632,038 165,400 SH Put SOLE   165,400 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,818,680 44,000 SH Call SOLE   44,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,727,360 9,600 SH Put SOLE   9,600 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,744,360 4,600 SH Call SOLE   4,600 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 260,754 2,394 SH   SOLE   2,394 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 6,317,360 58,000 SH Put SOLE   58,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,535,039 57,900 SH Call SOLE   57,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 32,548,128 220,800 SH Put SOLE   220,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 811,787 5,507 SH   SOLE   5,507 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 4,650,876 36,900 SH Put SOLE   36,900 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,911,524 23,100 SH Call SOLE   23,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 82,821,330 699,800 SH Put SOLE   699,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,342,377 53,590 SH   SOLE   53,590 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,452,200 5,300 SH Put SOLE   5,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 292,906 1,069 SH   SOLE   1,069 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,616,600 5,900 SH Call SOLE   5,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 9,761,910 51,000 SH Put SOLE   51,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,141,378 5,963 SH   SOLE   5,963 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   62,122,000 55,840,000 PRN   SOLE   55,840,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 125,628,942 9,143,300 SH Put SOLE   9,143,300 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 24,081,222 63,400 SH Put SOLE   63,400 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 406,798 1,071 SH   SOLE   1,071 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,318,277 21,900 SH Call SOLE   21,900 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,839,408 14,300 SH Call SOLE   14,300 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,651,760 33,500 SH Put SOLE   33,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 29,930,000 500,000 SH Call SOLE   500,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,676,080 28,000 SH Put SOLE   28,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 841,213 14,053 SH   SOLE   14,053 0 0
APPLE INC COM 037833100 BBG001S5N8V8 69,272,294 359,800 SH Put SOLE   359,800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,000,399 88,300 SH Call SOLE   88,300 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,246,632 6,475 SH   SOLE   6,475 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,764,858 29,400 SH Call SOLE   29,400 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,664,206 65,800 SH Put SOLE   65,800 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 598,230 2,457 SH   SOLE   2,457 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 9,690,504 39,800 SH Call SOLE   39,800 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 31,579,356 129,700 SH Put SOLE   129,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,411,332 6,058 SH   SOLE   6,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16,587,464 71,200 SH Put SOLE   71,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,498,092 23,600 SH Call SOLE   23,600 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 8,576,556 33,200 SH Put SOLE   33,200 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,944,962 11,400 SH Call SOLE   11,400 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 7,009,184 162,400 SH Put SOLE   162,400 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,416,960 56,000 SH Call SOLE   56,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 211,484 4,900 SH   SOLE   4,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,924,612 8,200 SH Call SOLE   8,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,488,508 23,800 SH Put SOLE   23,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 266,425 747 SH   SOLE   747 0 0
BEST BUY INC COM 086516101 BBG001S5P285 13,479,816 172,200 SH Call SOLE   172,200 0 0
BEST BUY INC COM 086516101 BBG001S5P285 3,262,632 41,679 SH   SOLE   41,679 0 0
BEST BUY INC COM 086516101 BBG001S5P285 20,149,272 257,400 SH Put SOLE   257,400 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 392,911 484 SH   SOLE   484 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,472,220 12,900 SH Put SOLE   12,900 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,948,320 2,400 SH Call SOLE   2,400 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 8,533,743 136,300 SH Put SOLE   136,300 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,556,617 40,834 SH   SOLE   40,834 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 6,066,909 96,900 SH Call SOLE   96,900 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,391,220 39,300 SH Call SOLE   39,300 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,109,940 116,100 SH Put SOLE   116,100 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 435,916 12,314 SH   SOLE   12,314 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,117,401 27,679 SH   SOLE   27,679 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 32,449,406 803,800 SH Put SOLE   803,800 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,278,750 11,000 SH Put SOLE   11,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 669,750 600 SH   SOLE   600 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,790,625 2,500 SH Call SOLE   2,500 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,102,560 40,700 SH Call SOLE   40,700 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,112,227 11,034 SH   SOLE   11,034 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 16,742,880 166,100 SH Put SOLE   166,100 0 0
CARMAX INC COM 143130102 BBG001SD9561 5,310,408 69,200 SH Put SOLE   69,200 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,841,760 24,000 SH Call SOLE   24,000 0 0
CARMAX INC COM 143130102 BBG001SD9561 485,457 6,326 SH   SOLE   6,326 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 58,072,842 3,132,300 SH Put SOLE   3,132,300 0 0
CDW CORP COM 12514G108 BBG001V18TB6 616,265 2,711 SH   SOLE   2,711 0 0
CDW CORP COM 12514G108 BBG001V18TB6 6,501,352 28,600 SH Call SOLE   28,600 0 0
CDW CORP COM 12514G108 BBG001V18TB6 23,254,836 102,300 SH Put SOLE   102,300 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 5,668,488 27,600 SH Call SOLE   27,600 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 479,152 2,333 SH   SOLE   2,333 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 11,603,970 56,500 SH Put SOLE   56,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 13,424,000 200,000 SH Call SOLE   200,000 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 11,717,110 371,500 SH Put SOLE   371,500 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 363,562 11,527 SH   SOLE   11,527 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 3,627,100 115,000 SH Call SOLE   115,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,025,177 6,873 SH   SOLE   6,873 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,351,076 76,100 SH Put SOLE   76,100 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,819,124 18,900 SH Call SOLE   18,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 27,443,520 12,000 SH Put SOLE   12,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,775,664 3,400 SH Call SOLE   3,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 644,923 282 SH   SOLE   282 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,677,856 72,800 SH Put SOLE   72,800 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 848,837 16,802 SH   SOLE   16,802 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,353,936 26,800 SH Call SOLE   26,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,236,513 60,554 SH   SOLE   60,554 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 36,314,928 1,778,400 SH Put SOLE   1,778,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 9,713,794 475,700 SH Call SOLE   475,700 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 5,329,260 106,500 SH Put SOLE   106,500 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,157,475 43,115 SH   SOLE   43,115 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 3,587,868 71,700 SH Call SOLE   71,700 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 5,850,000 250,000 SH Call SOLE   250,000 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 336,024 14,360 SH   SOLE   14,360 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 938,282 8,568 SH   SOLE   8,568 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 10,951,000 100,000 SH Put SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,307,995 28,500 SH Put SOLE   28,500 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,789,284 70,113 SH   SOLE   70,113 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,516,656 137,800 SH Call SOLE   137,800 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,687,776 418,800 SH Put SOLE   418,800 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 5,203,980 419,000 SH Put SOLE   419,000 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 2,503,872 201,600 SH Call SOLE   201,600 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 6,219,798 179,400 SH Put SOLE   179,400 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,903,383 54,900 SH Call SOLE   54,900 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,523,928 19,300 SH Call SOLE   19,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,226,672 28,200 SH Put SOLE   28,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 522,130 9,696 SH   SOLE   9,696 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 2,611,725 48,500 SH Call SOLE   48,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 14,733,360 273,600 SH Put SOLE   273,600 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,077,049 22,700 SH Put SOLE   22,700 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,879,064 7,200 SH Call SOLE   7,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 32,434,800 716,000 SH Put SOLE   716,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,421,001 163,819 SH   SOLE   163,819 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10,287,630 227,100 SH Call SOLE   227,100 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 7,954,169 64,100 SH Put SOLE   64,100 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,559,232 44,800 SH Call SOLE   44,800 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 867,141 6,988 SH   SOLE   6,988 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 28,640,555 194,900 SH Put SOLE   194,900 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,072,289 14,102 SH   SOLE   14,102 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 12,035,205 81,900 SH Call SOLE   81,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,895,588 5,320,000 PRN   SOLE   5,320,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 205,458 35,608 SH   SOLE   35,608 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,804,035 12,700 SH Call SOLE   12,700 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 339,500 2,390 SH   SOLE   2,390 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,548,345 10,900 SH Put SOLE   10,900 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,143,596 5,200 SH Call SOLE   5,200 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 288,561 700 SH   SOLE   700 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 8,450,715 20,500 SH Put SOLE   20,500 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 4,381,344 21,600 SH Put SOLE   21,600 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 449,088 2,214 SH   SOLE   2,214 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,043,388 33,400 SH Put SOLE   33,400 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,528,610 10,500 SH Call SOLE   10,500 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 33,350,576 2,018,800 SH Put SOLE   2,018,800 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,827,831 90,700 SH Put SOLE   90,700 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,997,764 30,800 SH Call SOLE   30,800 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 21,046,714 375,700 SH Put SOLE   375,700 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 14,880,760 300,500 SH Put SOLE   300,500 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 206,399 4,168 SH   SOLE   4,168 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,643,600 88,000 SH Put SOLE   88,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,564,140 21,200 SH Call SOLE   21,200 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,543,685 12,763 SH   SOLE   12,763 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 3,050,274 78,900 SH Call SOLE   78,900 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,008,039 51,941 SH   SOLE   51,941 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 13,113,472 339,200 SH Put SOLE   339,200 0 0
ETSY INC COM 29786A106 BBG001T53625 2,690,860 33,200 SH Call SOLE   33,200 0 0
ETSY INC COM 29786A106 BBG001T53625 367,805 4,538 SH   SOLE   4,538 0 0
ETSY INC COM 29786A106 BBG001T53625 3,655,355 45,100 SH Put SOLE   45,100 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,346,730 163,500 SH Put SOLE   163,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,585,583 45,865 SH   SOLE   45,865 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,560,822 2,200 SH Call SOLE   2,200 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,333,263 6,300 SH Put SOLE   6,300 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 36,326,492 143,600 SH Put SOLE   143,600 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 12,370,233 48,900 SH Call SOLE   48,900 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 727,289 2,875 SH   SOLE   2,875 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 6,075,060 28,500 SH Put SOLE   28,500 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 873,956 4,100 SH Call SOLE   4,100 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,351,835 34,512 SH   SOLE   34,512 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 14,688,750 375,000 SH Put SOLE   375,000 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 348,662 11,193 SH   SOLE   11,193 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,027,950 33,000 SH Call SOLE   33,000 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 828,590 26,600 SH Put SOLE   26,600 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 220,073 3,760 SH   SOLE   3,760 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,529,359 60,300 SH Put SOLE   60,300 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,580,310 27,000 SH Call SOLE   27,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,856,052 43,600 SH Call SOLE   43,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 589,211 13,841 SH   SOLE   13,841 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,527,166 223,800 SH Put SOLE   223,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 10,708,157 83,900 SH Put SOLE   83,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,484,299 27,300 SH Call SOLE   27,300 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 256,272 9,474 SH   SOLE   9,474 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 6,409,395 177,300 SH Put SOLE   177,300 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,451,314 40,147 SH   SOLE   40,147 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,764,120 48,800 SH Call SOLE   48,800 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 27,098,708 1,775,800 SH Put SOLE   1,775,800 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 843,336 5,850 SH   SOLE   5,850 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 16,852,304 116,900 SH Put SOLE   116,900 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,874,080 13,000 SH Call SOLE   13,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12,100,267 57,700 SH Put SOLE   57,700 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,879,635 18,500 SH Call SOLE   18,500 0 0
HP INC COM 40434L105 BBG001S6W7N7 398,301 13,237 SH   SOLE   13,237 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,904,697 63,300 SH Call SOLE   63,300 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,686,025 122,500 SH Put SOLE   122,500 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,419,211 3,100 SH Call SOLE   3,100 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,028,728 8,800 SH Put SOLE   8,800 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 488,025 1,066 SH   SOLE   1,066 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,073,954 4,100 SH Call SOLE   4,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,593,206 9,900 SH Put SOLE   9,900 0 0
INSULET CORP COM 45784P101 BBG001SRF439 28,207,400 130,000 SH Put SOLE   130,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 15,817,842 72,900 SH Call SOLE   72,900 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   19,028,730 12,950,000 PRN   SOLE   12,950,000 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 9,334,440 86,000 SH Put SOLE   86,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,380,735 75,700 SH Put SOLE   75,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,990,620 24,400 SH Call SOLE   24,400 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,552,592 13,012 SH   SOLE   13,012 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 20,702,020 173,500 SH Put SOLE   173,500 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,859,256 105,400 SH Put SOLE   105,400 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,124,091 112,100 SH Call SOLE   112,100 0 0
KROGER CO COM 501044101 BBG001S5SN40 19,330,759 422,900 SH Put SOLE   422,900 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,817,336 61,635 SH   SOLE   61,635 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,501,058 8,300 SH Call SOLE   8,300 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 414,345 529 SH   SOLE   529 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,333,658 18,300 SH Put SOLE   18,300 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,090,388 62,800 SH Call SOLE   62,800 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,158,245 84,500 SH Put SOLE   84,500 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 688,497 13,991 SH   SOLE   13,991 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 101,836,800 1,088,000 SH Put SOLE   1,088,000 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 311,156 4,393 SH   SOLE   4,393 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,215,682 45,400 SH Call SOLE   45,400 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 10,801,575 152,500 SH Put SOLE   152,500 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,627,565 16,300 SH Call SOLE   16,300 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,526,615 47,300 SH Put SOLE   47,300 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9,561,123 18,700 SH Put SOLE   18,700 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,272,256 6,400 SH Call SOLE   6,400 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 14,222,512 948,800 SH Call SOLE   948,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 765,109 8,047 SH   SOLE   8,047 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,723,816 60,200 SH Call SOLE   60,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 13,995,776 147,200 SH Put SOLE   147,200 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,097,940 128,226 SH   SOLE   128,226 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 21,620,784 894,900 SH Put SOLE   894,900 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,657,600 110,000 SH Call SOLE   110,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,382,608 22,800 SH Put SOLE   22,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 6,561,997 77,300 SH Put SOLE   77,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 10,441,470 123,000 SH Call SOLE   123,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,521,006 10,600 SH Put SOLE   10,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,578,087 3,700 SH Call SOLE   3,700 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 24,867,450 681,300 SH Call SOLE   681,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,390,001 3,927 SH   SOLE   3,927 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,742,812 24,700 SH Call SOLE   24,700 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 29,024,720 82,000 SH Put SOLE   82,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,621,050 85,000 SH Put SOLE   85,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,431,575 127,500 SH Call SOLE   127,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,408,804 37,800 SH Call SOLE   37,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9,955,872 110,400 SH Put SOLE   110,400 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,058,301 12,401 SH   SOLE   12,401 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 40,340,218 472,700 SH Put SOLE   472,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,502,310 146,500 SH Call SOLE   146,500 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,618,304 17,600 SH Call SOLE   17,600 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 554,283 1,474 SH   SOLE   1,474 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,023,300 82,500 SH Put SOLE   82,500 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 6,553,627 44,531 SH   SOLE   44,531 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 60,045,360 408,000 SH Put SOLE   408,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,557,275 16,700 SH Call SOLE   16,700 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,503,975 48,300 SH Put SOLE   48,300 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   19,899,600 15,450,000 PRN   SOLE   15,450,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 678,832 7,700 SH   SOLE   7,700 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,089,392 23,700 SH Call SOLE   23,700 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 5,906,720 67,000 SH Put SOLE   67,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,887,456 16,200 SH Call SOLE   16,200 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 394,860 811 SH   SOLE   811 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 22,932,048 47,100 SH Put SOLE   47,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 4,374,432 33,200 SH Call SOLE   33,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 12,596,256 95,600 SH Put SOLE   95,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 218,326 1,657 SH   SOLE   1,657 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 651,743 71,857 SH   SOLE   71,857 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 41,544,228 4,580,400 SH Put SOLE   4,580,400 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,373,030 18,500 SH Put SOLE   18,500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,418,280 6,000 SH Call SOLE   6,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 47,889,588 2,389,700 SH Put SOLE   2,389,700 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 4,107,344 23,600 SH Call SOLE   23,600 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 12,113,184 69,600 SH Put SOLE   69,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,570,750 37,500 SH Put SOLE   37,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,634,226 3,300 SH Call SOLE   3,300 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 940,918 1,900 SH   SOLE   1,900 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,197,328 36,800 SH Put SOLE   36,800 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 523,776 8,772 SH   SOLE   8,772 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,390,705 48,500 SH Put SOLE   48,500 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 36,003,781 397,700 SH Call SOLE   397,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 498,507 5,968 SH   SOLE   5,968 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,729,071 20,700 SH Call SOLE   20,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 12,846,914 153,800 SH Put SOLE   153,800 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 22,203,564 316,200 SH Put SOLE   316,200 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,260,748 103,400 SH Call SOLE   103,400 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 928,730 13,226 SH   SOLE   13,226 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 14,475,890 191,000 SH Put SOLE   191,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,311,167 17,300 SH   SOLE   17,300 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   17,320,800 16,800,000 PRN   SOLE   16,800,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 226,468 768 SH   SOLE   768 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   151,664,800 51,100,000 PRN   SOLE   51,100,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,157,632 5,600 SH Call SOLE   5,600 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 71,709,952 2,948,600 SH Put SOLE   2,948,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   80,001,250 55,750,000 PRN   SOLE   55,750,000 0 0
PG&E CORP COM 69331C108 BBG001S5V206 39,451,443 2,188,100 SH Put SOLE   2,188,100 0 0
PG&E CORP COM 69331C108 BBG001S5V206 8,670,627 480,900 SH Call SOLE   480,900 0 0
PG&E CORP COM 69331C108 BBG001S5V206 2,150,763 119,288 SH   SOLE   119,288 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,128,790 23,500 SH Put SOLE   23,500 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,397,120 24,000 SH Put SOLE   24,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 481,243 2,140 SH   SOLE   2,140 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,563,632 11,400 SH Call SOLE   11,400 0 0
PPL CORP COM 69351T106 BBG001S5VC31 10,208,570 376,700 SH Put SOLE   376,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,369,063 12,713 SH   SOLE   12,713 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,426,059 41,100 SH Call SOLE   41,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10,715,155 99,500 SH Put SOLE   99,500 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9,105,738 87,800 SH Put SOLE   87,800 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,814,925 17,500 SH Call SOLE   17,500 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 496,978 4,792 SH   SOLE   4,792 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,199,972 10,656 SH   SOLE   10,656 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,891,848 16,800 SH Call SOLE   16,800 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 10,146,161 90,100 SH Put SOLE   90,100 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 19,149,760 132,800 SH Put SOLE   132,800 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 9,920,960 68,800 SH Call SOLE   68,800 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 668,079 4,633 SH   SOLE   4,633 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,926,167 96,129 SH   SOLE   96,129 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 28,574,028 938,700 SH Put SOLE   938,700 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 8,590,168 282,200 SH Call SOLE   282,200 0 0
RH COM 74967X103 BBG002293Q93 7,578,480 26,000 SH Call SOLE   26,000 0 0
RH COM 74967X103 BBG002293Q93 922,243 3,164 SH   SOLE   3,164 0 0
RH COM 74967X103 BBG002293Q93 21,307,188 73,100 SH Put SOLE   73,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 29,325,000 1,250,000 SH Put SOLE   1,250,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,059,346 83,900 SH Call SOLE   83,900 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,613,805 19,180 SH   SOLE   19,180 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,244,454 86,100 SH Put SOLE   86,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 52,872,569 548,300 SH Call SOLE   548,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 9,443,101 97,927 SH   SOLE   97,927 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 407,109 7,823 SH   SOLE   7,823 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,810,160 54,000 SH Put SOLE   54,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,577,280 95,600 SH Put SOLE   95,600 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,366,720 34,400 SH Call SOLE   34,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 106,260,039 1,244,700 SH Put SOLE   1,244,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 218,376 2,558 SH   SOLE   2,558 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 33,284,282 291,993 SH   SOLE   291,993 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 33,958,476 176,426 SH   SOLE   176,426 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 8,216,250 375,000 SH Put SOLE   375,000 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,825,103 83,300 SH   SOLE   83,300 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 671,872 951 SH   SOLE   951 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 39,563,440 56,000 SH Put SOLE   56,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 13,282,012 18,800 SH Call SOLE   18,800 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,955,370 22,300 SH Put SOLE   22,300 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,368,520 10,800 SH Call SOLE   10,800 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 121,731,750 1,637,500 SH Put SOLE   1,637,500 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 72,622,746 976,900 SH Call SOLE   976,900 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2,020,115 27,174 SH   SOLE   27,174 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 11,424,177 2,103,900 SH Put SOLE   2,103,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 234,899 2,190 SH   SOLE   2,190 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 11,927,312 111,200 SH Put SOLE   111,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 4,193,866 39,100 SH Call SOLE   39,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13,750,496 96,400 SH Put SOLE   96,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 513,361 3,599 SH   SOLE   3,599 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,792,704 33,600 SH Call SOLE   33,600 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 9,831,018 157,700 SH Put SOLE   157,700 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 630,195 10,109 SH   SOLE   10,109 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,994,880 32,000 SH Call SOLE   32,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10,365,124 92,200 SH Put SOLE   92,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,947,018 52,900 SH Call SOLE   52,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,221,331 10,864 SH   SOLE   10,864 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 75,729,600 1,080,000 SH Put SOLE   1,080,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 348,036 22,822 SH   SOLE   22,822 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,398,425 91,700 SH Call SOLE   91,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6,389,715 39,700 SH Call SOLE   39,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,729,247 10,744 SH   SOLE   10,744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 26,073,900 162,000 SH Put SOLE   162,000 0 0
TANGER INC COM 875465106 BBG001S7BZV7 3,162,852 114,100 SH Call SOLE   114,100 0 0
TANGER INC COM 875465106 BBG001S7BZV7 5,067,216 182,800 SH Put SOLE   182,800 0 0
TANGER INC COM 875465106 BBG001S7BZV7 315,315 11,375 SH   SOLE   11,375 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 27,346,676 314,800 SH Put SOLE   314,800 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,911,140 22,000 SH Call SOLE   22,000 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,550,195 17,845 SH   SOLE   17,845 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 9,943,164 92,400 SH Put SOLE   92,400 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,861,653 17,300 SH Call SOLE   17,300 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 459,818 4,273 SH   SOLE   4,273 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 6,355,437 84,100 SH Put SOLE   84,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,498,891 46,300 SH Call SOLE   46,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 663,807 8,784 SH   SOLE   8,784 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,565,952 22,400 SH Put SOLE   22,400 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,863,600 7,500 SH Call SOLE   7,500 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 25,039,500 150,000 SH Put SOLE   150,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,574,042 32,700 SH Put SOLE   32,700 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 248,360 1,457 SH   SOLE   1,457 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,812,590 16,500 SH Call SOLE   16,500 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 276,350 2,337 SH   SOLE   2,337 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 12,558,150 106,200 SH Put SOLE   106,200 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 4,067,800 34,400 SH Call SOLE   34,400 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,585,389 16,900 SH Call SOLE   16,900 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,521,642 48,200 SH Put SOLE   48,200 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,720,019 17,300 SH Call SOLE   17,300 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,041,820 4,845 SH   SOLE   4,845 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9,095,769 42,300 SH Put SOLE   42,300 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,017,918 8,200 SH Call SOLE   8,200 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6,026,877 12,300 SH Put SOLE   12,300 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,003,606 16,300 SH Call SOLE   16,300 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,403,810 50,500 SH Put SOLE   50,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,962,196 25,200 SH Put SOLE   25,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,336,455 8,500 SH Call SOLE   8,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 504,987 10,380 SH   SOLE   10,380 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3,570,910 73,400 SH Call SOLE   73,400 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 17,762,115 365,100 SH Put SOLE   365,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,474,995 8,500 SH Put SOLE   8,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,579,410 3,000 SH Call SOLE   3,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 365,115 1,909 SH   SOLE   1,909 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 20,541,324 107,400 SH Put SOLE   107,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5,699,548 29,800 SH Call SOLE   29,800 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 870,220 6,694 SH   SOLE   6,694 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,928,000 45,600 SH Put SOLE   45,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 16,274,125 6,642,500 SH Put SOLE   6,642,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 228,477 93,256 SH   SOLE   93,256 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 21,155,922 882,600 SH Put SOLE   882,600 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,787,520 24,500 SH Call SOLE   24,500 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 615,199 8,432 SH   SOLE   8,432 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 9,470,208 129,800 SH Put SOLE   129,800 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,603,380 29,200 SH Put SOLE   29,200 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,207,100 14,000 SH Call SOLE   14,000 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,743,190 20,900 SH Put SOLE   20,900 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 895,500 5,000 SH Call SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 3,535,410 57,300 SH Call SOLE   57,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,725,388 4,900 SH Call SOLE   4,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 859,525 2,441 SH   SOLE   2,441 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,105,740 14,500 SH Put SOLE   14,500 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 507,308 9,687 SH   SOLE   9,687 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 23,021,852 439,600 SH Put SOLE   439,600 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,414,524 65,200 SH Call SOLE   65,200 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,382,372 68,400 SH Put SOLE   68,400 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 3,848,700 15,000 SH Call SOLE   15,000 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 11,315,178 44,100 SH Put SOLE   44,100 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 5,429,560 74,500 SH Call SOLE   74,500 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 602,426 8,266 SH   SOLE   8,266 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 13,497,376 185,200 SH Put SOLE   185,200 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 6,548,255 150,500 SH Put SOLE   150,500 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 437,145 10,047 SH   SOLE   10,047 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8,737,449 95,900 SH Put SOLE   95,900 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7,598,574 83,400 SH Call SOLE   83,400 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,683,827 29,457 SH   SOLE   29,457 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 46,816,000 2,200,000 SH Put SOLE   2,200,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   22,912,985 23,900,000 PRN   SOLE   23,900,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,433,953 67,385 SH   SOLE   67,385 0 0