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 | 482,929 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 22,780,710 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,391,710 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9,178,200 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,076,939 | 161,100 | SH | Call | SOLE | 161,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 600,851 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,333,491 | 145,900 | SH | Put | SOLE | 145,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 104,659,748 | 962,300 | SH | Put | SOLE | 962,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,126,667 | 139,083 | SH | SOLE | 139,083 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,414,035 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,394,637 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 49,990,960 | 43,040,000 | PRN | SOLE | 43,040,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 69,689,000 | 4,540,000 | SH | Put | SOLE | 4,540,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,601,836 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 469,569 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 27,797,096 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,277,788 | 182,600 | SH | Put | SOLE | 182,600 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,258,308 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 393,547 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,406,136 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,081,224 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,852,500 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 9,504,750 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,211,520 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,412,256 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 507,559 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 7,109,466 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,828,494 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,121,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,165,458 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 555,921 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,260,032 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,689,552 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,260 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,448,264 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,008,376 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,607,788 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,642,898 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,754,730 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 387,671 | 465 | SH | SOLE | 465 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,000,880 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,877,632 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 300,651 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 14,796,936 | 219,800 | SH | Put | SOLE | 219,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,480,824 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,374,648 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,400,320 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,538,872 | 696,600 | SH | Put | SOLE | 696,600 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 241,952 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,812,780 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,929,620 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,028,012 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,090,640 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47,441,556 | 2,903,400 | SH | Put | SOLE | 2,903,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 669,632 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,315,308 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26,166,294 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,233,458 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,654,380 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,361,786 | 166,100 | SH | Put | SOLE | 166,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226,728 | 78 | SH | SOLE | 78 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,323,638 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,557,602 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,337,588 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 889,346 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,633,448 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,642,320 | 468,000 | SH | Call | SOLE | 468,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,439,215 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,361,752 | 1,994,800 | SH | Put | SOLE | 1,994,800 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,526,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8,008,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 18,768,816 | 673,200 | SH | Put | SOLE | 673,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,439,388 | 195,100 | SH | Call | SOLE | 195,100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 351,734 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,036,100 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,127,360 | 273,600 | SH | Put | SOLE | 273,600 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 606,970 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,062,311 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,844,118 | 495,100 | SH | Put | SOLE | 495,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,142,032 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,585,890 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 28,894,510 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,000,804 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,425,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,735,326 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,979,138 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 23,462,465 | 375,700 | SH | Put | SOLE | 375,700 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 12,161,100 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 639,328 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,926,080 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,710,208 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,787,517 | 183,100 | SH | Call | SOLE | 183,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,799,007 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 21,604,396 | 582,800 | SH | Put | SOLE | 582,800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 34,163,200 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,872,543 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,749,142 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33,146,256 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,996,030 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 615,698 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 23,135,616 | 547,200 | SH | Put | SOLE | 547,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,952,962 | 69,843 | SH | SOLE | 69,843 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,086,696 | 554,800 | SH | Put | SOLE | 554,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,261,538 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 535,652 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 32,078,400 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 244,711 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 15,735,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,921,876 | 327,800 | SH | Put | SOLE | 327,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,059,058 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,362,526 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,040,034 | 103,486 | SH | SOLE | 103,486 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 26,501,850 | 2,637,000 | SH | Put | SOLE | 2,637,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,958,130 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 15,611,682 | 258,600 | SH | Put | SOLE | 258,600 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 239,729 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
HP INC | COM | 40434L105 | 309,332 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,786,002 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,630,832 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,074,832 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,051,136 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,654,895 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 6,083,843 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 23,139,000 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 18,630,466 | 12,950,000 | PRN | SOLE | 12,950,000 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 8,516,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,048,352 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,839,520 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,773,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,773,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 12,598,248 | 2,113,800 | SH | Put | SOLE | 2,113,800 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 86,486 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 668,784 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,807,800 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 118,800,864 | 1,123,200 | SH | Put | SOLE | 1,123,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,317,304 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,154,957 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 280,203 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 355,730 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,740,040 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,390,156 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,117,400 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,203,606 | 465,900 | SH | Put | SOLE | 465,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 305,732 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,104,642 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,781,809 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,741,914 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 806,063 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 48,703,674 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,299,350 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,449,025 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,391,038 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,903,984 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43,289,208 | 367,200 | SH | Put | SOLE | 367,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,637,808 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,113,943 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 77,147,042 | 479,800 | SH | Put | SOLE | 479,800 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16,560,566 | 102,995 | SH | SOLE | 102,995 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,881,088 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,267,352 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 8,580,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 18,958,400 | 14,450,000 | PRN | SOLE | 14,450,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 493,759 | 813 | SH | SOLE | 813 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 36,621,999 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,478,537 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,185,152 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,578,944 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 228,533 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 38,784,150 | 8,618,700 | SH | Put | SOLE | 8,618,700 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 151,929 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 37,674,000 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 364,956 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 9,442,755 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,847,937 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,095,320 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 279,237 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 21,214,880 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,142,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 639,150 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,370,550 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 382,651 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 13,893,461 | 173,300 | SH | Put | SOLE | 173,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,994,591 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 27,137,900 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 14,744,000 | 15,200,000 | PRN | SOLE | 15,200,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 135,516,600 | 47,400,000 | PRN | SOLE | 47,400,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 78,585,418 | 3,239,300 | SH | Put | SOLE | 3,239,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 529,475 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | |||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 78,914,125 | 55,750,000 | PRN | SOLE | 55,750,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 20,207,532 | 1,205,700 | SH | Put | SOLE | 1,205,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,529,656 | 210,600 | SH | Call | SOLE | 210,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,693,181 | 160,691 | SH | SOLE | 160,691 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,047,744 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 289,804 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,410,688 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,991,600 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 535,344 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 20,615,440 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21,385,864 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,435,296 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 39,511,868 | 1,147,600 | SH | Put | SOLE | 1,147,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 926,959 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 9,957,156 | 289,200 | SH | Call | SOLE | 289,200 | 0 | 0 | ||
RH | COM | 74967X103 | 3,238,818 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
RH | COM | 74967X103 | 370,897 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
RH | COM | 74967X103 | 9,263,716 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 784,327 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 25,937,100 | 32,200,000 | PRN | SOLE | 32,200,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 36,182,085 | 3,304,300 | SH | Put | SOLE | 3,304,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,629,036 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,145,180 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,444,590 | 213,500 | SH | Put | SOLE | 213,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,181,252 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 67,275,150 | 723,000 | SH | Put | SOLE | 723,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 218,761 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 8,587,876 | 312,400 | SH | Put | SOLE | 312,400 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,509,558 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 725,042 | 951 | SH | SOLE | 951 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 32,783,200 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,063,680 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 138,905,568 | 2,102,400 | SH | Put | SOLE | 2,102,400 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 44,603,857 | 675,100 | SH | Call | SOLE | 675,100 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,946,295 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 378,797 | 80,424 | SH | SOLE | 80,424 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 14,219,961 | 3,019,100 | SH | Put | SOLE | 3,019,100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 219,153 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,127,784 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,912,737 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,085,636 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 563,208 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,258,064 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,711,456 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,167,328 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 352,365 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,211,384 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 262,501 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,530,936 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 803,984 | 796 | SH | SOLE | 796 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 847,729 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,543,794 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,081,467 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 211,317 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 9,476,177 | 320,900 | SH | Put | SOLE | 320,900 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 1,759,988 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,474,354 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,814,238 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 431,929 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,956,630 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 10,450,440 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,937,696 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,027,844 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,318,425 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 346,331 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 18,471,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 19,173,356 | 163,400 | SH | Put | SOLE | 163,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 345,566 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 5,409,374 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,713,998 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,888,444 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 65,288,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,208,228 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,701,180 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,204,950 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,120 | 449 | SH | SOLE | 449 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,484,100 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,111,096 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,091,530 | 107,400 | SH | Put | SOLE | 107,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,019,810 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,444,866 | 325,100 | SH | Put | SOLE | 325,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,337,652 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35,998,400 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 297,354 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 7,161,612 | 599,800 | SH | Put | SOLE | 599,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,182,632 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12,570,232 | 8,493,400 | SH | Put | SOLE | 8,493,400 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,600,620 | 996,500 | SH | Put | SOLE | 996,500 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 362,208 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 9,594,816 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,811,040 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 23,486,480 | 346,000 | SH | Put | SOLE | 346,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,737,795 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,938,979 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 315,381 | 797 | SH | SOLE | 797 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 585,090 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 56,570,960 | 829,000 | SH | Put | SOLE | 829,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,257,040 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 25,721,280 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,364,640 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 255,747 | 698 | SH | SOLE | 698 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 5,727,600 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 35,342,400 | 477,600 | SH | Put | SOLE | 477,600 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 695,452 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 7,375,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 862,787 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 12,829,865 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,169,130 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,974,000 | 1,060,000 | SH | Put | SOLE | 1,060,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 262,271 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,517,208 | 72,455 | SH | SOLE | 72,455 | 0 | 0 |