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
1 800 FLOWERS COM INC CL A 68243Q106   118,646 15,211 SH   OTR   15,211 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   4,500 50,000 SH   OTR   50,000 0 0
ABBOTT LABS COM 002824100   381,570 3,500 SH   OTR   3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   899,511 2,915 SH   OTR   2,915 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,239,210 14,700 SH   OTR   14,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   449,871 920 SH   OTR   920 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   4,742 41,666 SH   OTR   41,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,361,728 38,291 SH   OTR   38,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,477,500 250,000 SH Call OTR   250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   39,868,500 350,000 SH Put OTR   350,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   886,939 40,648 SH   OTR   40,648 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,091,000 50,000 SH Call OTR   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,705,858 56,459 SH   OTR   56,459 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,418,750 125,000 SH Put OTR   125,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,252,250 135,000 SH Call OTR   135,000 0 0
ALLSTATE CORP COM 020002101   714,212 6,550 SH   OTR   6,550 0 0
ALPHABET INC CAP STK CL A 02079K305   1,314,426 10,981 SH   OTR   10,981 0 0
ALTICE USA INC CL A 02156K103   906,000 300,000 SH Call OTR   300,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,027,000 100,000 SH   OTR   100,000 0 0
AMAZON COM INC COM 023135106   3,744,330 28,723 SH   OTR   28,723 0 0
AMAZON COM INC COM 023135106   29,331,000 225,000 SH Put OTR   225,000 0 0
AMAZON COM INC COM 023135106   61,138,840 469,000 SH Call OTR   469,000 0 0
AMERESCO INC CL A 02361E108   8,023,950 165,000 SH   OTR   165,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   312,156,000 17,400,000 SH Put OTR   17,400,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   827,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,467,140 782,000 SH   OTR   782,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,443,000 900,000 SH Call OTR   900,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   321,786 27,270 SH   OTR   27,270 0 0
APPLE INC COM 037833100   3,685,430 19,000 SH   OTR   19,000 0 0
APPLE INC COM 037833100   37,048,270 191,000 SH Call OTR   191,000 0 0
APPLE INC COM 037833100   85,540,770 441,000 SH Put OTR   441,000 0 0
ARAMARK COM 03852U106   4,788,925 111,241 SH   OTR   111,241 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   15,625 62,500 SH   OTR   62,500 0 0
ASSURED GUARANTY LTD COM G0585R106   558,000 10,000 SH Call OTR   10,000 0 0
ASSURED GUARANTY LTD COM G0585R106   5,732,669 102,736 SH   OTR   102,736 0 0
AT&T INC COM 00206R102   1,754,500 110,000 SH   OTR   110,000 0 0
AT&T INC COM 00206R102   3,987,500 250,000 SH Call OTR   250,000 0 0
AUTOZONE INC COM 053332102   625,833 251 SH   OTR   251 0 0
AVANTOR INC COM 05352A100   2,054,000 100,000 SH   OTR   100,000 0 0
BANK AMERICA CORP COM 060505104   2,869,000 100,000 SH Call OTR   100,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,200,000 400,000 SH Call OTR   400,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,320,000 415,000 SH   OTR   415,000 0 0
BAUSCH HEALTH COS INC COM 071734107   49,600,000 6,200,000 SH Put OTR   6,200,000 0 0
BJS RESTAURANTS INC COM 09180C106   394,320 12,400 SH   OTR   12,400 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   5,250 25,000 SH   OTR   25,000 0 0
BLOCK H & R INC COM 093671105   272,839 8,561 SH   OTR   8,561 0 0
BLOOM ENERGY CORP COM CL A 093712107   14,159,100 866,000 SH   OTR   866,000 0 0
BOOT BARN HLDGS INC COM 099406100   310,897 3,671 SH   OTR   3,671 0 0
BOYD GAMING CORP COM 103304101   46,824,750 675,000 SH Put OTR   675,000 0 0
BRINKER INTL INC COM 109641100   524,588 14,333 SH   OTR   14,333 0 0
BROADCOM INC COM 11135F101   17,348,600 20,000 SH Call OTR   20,000 0 0
BROADCOM INC COM 11135F101   17,348,600 20,000 SH Put OTR   20,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,454,160 54,810 SH   OTR   54,810 0 0
BURLINGTON STORES INC COM 122017106   487,909 3,100 SH   OTR   3,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   891,975 17,500 SH   OTR   17,500 0 0
CALERES INC COM 129500104   291,874 12,197 SH   OTR   12,197 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   356,000 20,000 SH   OTR   20,000 0 0
CANNAE HLDGS INC COM 13765N107   926,103 45,824 SH   OTR   45,824 0 0
CARGURUS INC COM CL A 141788109   477,538 21,102 SH   OTR   21,102 0 0
CARMAX INC COM 143130102   234,779 2,805 SH   OTR   2,805 0 0
CARNIVAL CORP COMMON STOCK 143658300   205,567 10,917 SH   OTR   10,917 0 0
CARNIVAL CORP COMMON STOCK 143658300   104,129,900 5,530,000 SH Put OTR   5,530,000 0 0
CATALENT INC COM 148806102   455,280 10,500 SH   OTR   10,500 0 0
CELULARITY INC *W EXP 07/16/202 151190113   4,866 84,919 SH   OTR   84,919 0 0
CHART INDS INC COM 16115Q308   1,677,795 10,500 SH   OTR   10,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,408,440 12,000 SH Put OTR   12,000 0 0
CHEGG INC COM 163092109   205,457 23,137 SH   OTR   23,137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,042,500 7,500 SH Call OTR   7,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,042,500 7,500 SH Put OTR   7,500 0 0
CHURCHILL DOWNS INC COM 171484108   714,081 5,131 SH   OTR   5,131 0 0
CHUYS HLDGS INC COM 171604101   550,499 13,486 SH   OTR   13,486 0 0
CISCO SYS INC COM 17275R102   12,935,000 250,000 SH Call OTR   250,000 0 0
CISCO SYS INC COM 17275R102   12,935,000 250,000 SH Put OTR   250,000 0 0
CITIGROUP INC COM NEW 172967424   29,926,000 650,000 SH Call OTR   650,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   40,224,000 2,400,000 SH Put OTR   2,400,000 0 0
COCA COLA CO COM 191216100   511,870 8,500 SH   OTR   8,500 0 0
COMCAST CORP NEW CL A 20030N101   3,116,250 75,000 SH Call OTR   75,000 0 0
COMCAST CORP NEW CL A 20030N101   3,656,400 88,000 SH   OTR   88,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   253,705 45,063 SH   OTR   45,063 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   396,000 90,000 SH   OTR   90,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   12,500 25,000 SH   OTR   25,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,053 33,333 SH   OTR   33,333 0 0
CONX CORP *W EXP 10/30/202 212873111   27,099 150,550 SH   OTR   150,550 0 0
COPART INC COM 217204106   308,928 3,387 SH   OTR   3,387 0 0
CORTEVA INC COM 22052L104   802,200 14,000 SH   OTR   14,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   727,890 1,352 SH   OTR   1,352 0 0
COURSERA INC COM 22266M104   442,953 34,021 SH   OTR   34,021 0 0
CRICUT INC COM CL A 22658D100   144,753 11,865 SH   OTR   11,865 0 0
CROCS INC COM 227046109   313,932 2,792 SH   OTR   2,792 0 0
DANAHER CORPORATION COM 235851102   240,000 1,000 SH   OTR   1,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,002,070 37,000 SH   OTR   37,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,543,170 47,000 SH Put OTR   47,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,139,300 45,000 SH Call OTR   45,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,882,132 165,800 SH   OTR   165,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,548,900 285,000 SH Put OTR   285,000 0 0
DENNYS CORP COM 24869P104   440,612 35,764 SH   OTR   35,764 0 0
DESIGNER BRANDS INC CL A 250565108   113,120 11,200 SH   OTR   11,200 0 0
DEXCOM INC COM 252131107   403,778 3,142 SH   OTR   3,142 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   735,500 50,000 SH Call OTR   50,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,176,829 80,002 SH   OTR   80,002 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,647,500 250,000 SH Call OTR   250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,471,250 375,000 SH   OTR   375,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   21,417,500 3,250,000 SH Put OTR   3,250,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   6,920,290 13,000,000 PRN   OTR   13,000,000 0 0
DISNEY WALT CO COM 254687106   4,598,813 51,510 SH   OTR   51,510 0 0
DISNEY WALT CO COM 254687106   13,392,000 150,000 SH Call OTR   150,000 0 0
DISNEY WALT CO COM 254687106   13,392,000 150,000 SH Put OTR   150,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   6,670,050 795,000 SH   OTR   795,000 0 0
DOLLAR GEN CORP NEW COM 256677105   424,450 2,500 SH   OTR   2,500 0 0
DOORDASH INC CL A 25809K105   216,421 2,832 SH   OTR   2,832 0 0
DOW INC COM 260557103   4,260,800 80,000 SH Call OTR   80,000 0 0
DOW INC COM 260557103   13,847,600 260,000 SH Put OTR   260,000 0 0
DYNATRACE INC COM NEW 268150109   519,281 10,089 SH   OTR   10,089 0 0
EBAY INC. COM 278642103   4,720,068 105,618 SH   OTR   105,618 0 0
EBAY INC. COM 278642103   5,148,288 115,200 SH Call OTR   115,200 0 0
EBAY INC. COM 278642103   5,148,288 115,200 SH Put OTR   115,200 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   3,710 50,000 SH Call OTR   50,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,072,489 8,269 SH   OTR   8,269 0 0
ENPHASE ENERGY INC COM 29355A107   5,024,400 30,000 SH   OTR   30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   374,399 13,239 SH   OTR   13,239 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,664,565 33,500 SH   OTR   33,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,047,430 37,000 SH Put OTR   37,000 0 0
EXPENSIFY INC COM CL A 30219Q106   226,536 28,388 SH   OTR   28,388 0 0
FEDEX CORP COM 31428X106   2,231,100 9,000 SH   OTR   9,000 0 0
FEDEX CORP COM 31428X106   19,212,250 77,500 SH Put OTR   77,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   656,400 12,000 SH   OTR   12,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   6,652 40,000 SH   OTR   40,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   795,956 47,098 SH   OTR   47,098 0 0
FISKER INC CL A COM STK 33813J106   1,410,000 250,000 SH Call OTR   250,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   232,974 2,241 SH   OTR   2,241 0 0
FORD MTR CO DEL COM 345370860   3,026,000 200,000 SH Call OTR   200,000 0 0
FORD MTR CO DEL COM 345370860   5,356,020 354,000 SH   OTR   354,000 0 0
FORD MTR CO DEL COM 345370860   44,633,500 2,950,000 SH Put OTR   2,950,000 0 0
FRESHWORKS INC CLASS A COM 358054104   190,005 10,808 SH   OTR   10,808 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,835,000 500,000 SH Call OTR   500,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   220,918 86,296 SH   OTR   86,296 0 0
G III APPAREL GROUP LTD COM 36237H101   432,477 22,443 SH   OTR   22,443 0 0
GARMIN LTD SHS H2906T109   676,008 6,482 SH   OTR   6,482 0 0
GENERAL MTRS CO COM 37045V100   5,463,875 141,698 SH   OTR   141,698 0 0
GENERAL MTRS CO COM 37045V100   21,786,400 565,000 SH Put OTR   565,000 0 0
GENESCO INC COM 371532102   297,400 11,877 SH   OTR   11,877 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   6,555 25,000 SH   OTR   25,000 0 0
GLOBAL PMTS INC COM 37940X102   295,560 3,000 SH   OTR   3,000 0 0
GREEN PLAINS INC COM 393222104   390,555 12,114 SH   OTR   12,114 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   293,183 9,578 SH   OTR   9,578 0 0
GROUPON INC COM NEW 399473206   168,926 28,583 SH   OTR   28,583 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,826,900 45,000 SH   OTR   45,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,826,900 45,000 SH Put OTR   45,000 0 0
HARLEY DAVIDSON INC COM 412822108   1,064,997 30,247 SH   OTR   30,247 0 0
HASBRO INC COM 418056107   236,540 3,652 SH   OTR   3,652 0 0
HAWAIIAN HOLDINGS INC COM 419879101   558,769 51,882 SH   OTR   51,882 0 0
HP INC COM 40434L105   1,842,600 60,000 SH Call OTR   60,000 0 0
HP INC COM 40434L105   30,710,000 1,000,000 SH Put OTR   1,000,000 0 0
HUBSPOT INC COM 443573100   520,916 979 SH   OTR   979 0 0
IHEARTMEDIA INC COM CL A 45174J509   101,920 28,000 SH   OTR   28,000 0 0
INTEL CORP COM 458140100   334,400 10,000 SH   OTR   10,000 0 0
INTEL CORP COM 458140100   26,752,000 800,000 SH Call OTR   800,000 0 0
INTEL CORP COM 458140100   43,472,000 1,300,000 SH Put OTR   1,300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   486,244 4,300 SH   OTR   4,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,762,000 200,000 SH Call OTR   200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,467,290 31,000 SH   OTR   31,000 0 0
INTUIT COM 461202103   458,190 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,082,600 30,000 SH Put OTR   30,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,473,524 137,944 SH   OTR   137,944 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,827,655 223,387 SH   OTR   223,387 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,972,000 400,000 SH Put OTR   400,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   30,950,000 500,000 SH Call OTR   500,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   142,370,000 2,300,000 SH Put OTR   2,300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,745,400 20,000 SH   OTR   20,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,932,000 20,000 SH Put OTR   20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,617,560 74,000 SH Put OTR   74,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,727,000 100,000 SH Call OTR   100,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,592,000 120,000 SH Call OTR   120,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,933,445 150,000 SH Put OTR   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   113,298,350 605,000 SH Put OTR   605,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   68,712,450 667,500 SH Call OTR   667,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,105,646 739,450 SH   OTR   739,450 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   115,260,000 1,000,000 SH Call OTR   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   112,605,000 1,500,000 SH Put OTR   1,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   54,380,000 2,000,000 SH Call OTR   2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   87,008,000 3,200,000 SH Put OTR   3,200,000 0 0
JABIL INC COM 466313103   8,267,438 76,600 SH Call OTR   76,600 0 0
JABIL INC COM 466313103   8,267,438 76,600 SH Put OTR   76,600 0 0
JD.COM INC SPON ADR CL A 47215P106   6,826,000 200,000 SH Call OTR   200,000 0 0
JD.COM INC SPON ADR CL A 47215P106   6,826,000 200,000 SH Put OTR   200,000 0 0
JD.COM INC SPON ADR CL A 47215P106   10,137,532 297,027 SH   OTR   297,027 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,657,000 150,000 SH   OTR   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100   3,926,880 27,000 SH   OTR   27,000 0 0
JPMORGAN CHASE & CO COM 46625H100   17,743,680 122,000 SH Call OTR   122,000 0 0
JPMORGAN CHASE & CO COM 46625H100   47,995,200 330,000 SH Put OTR   330,000 0 0
KB HOME COM 48666K109   93,078,000 1,800,000 SH Put OTR   1,800,000 0 0
KEURIG DR PEPPER INC COM 49271V100   187,620 6,000 SH   OTR   6,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   260,500 25,000 SH   OTR   25,000 0 0
KOHLS CORP COM 500255104   1,383,000 60,000 SH Put OTR   60,000 0 0
KRISPY KREME INC COM 50101L106   198,634 13,485 SH   OTR   13,485 0 0
LA Z BOY INC COM 505336107   1,162,899 40,604 SH   OTR   40,604 0 0
LAS VEGAS SANDS CORP COM 517834107   5,162,000 89,000 SH   OTR   89,000 0 0
LAS VEGAS SANDS CORP COM 517834107   7,772,000 134,000 SH Put OTR   134,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,183,636 428,754 SH   OTR   428,754 0 0
LEGALZOOM COM INC COM 52466B103   188,074 15,569 SH   OTR   15,569 0 0
LENNAR CORP CL A 526057104   1,818,624 14,513 SH   OTR   14,513 0 0
LENNAR CORP CL A 526057104   3,759,300 30,000 SH Call OTR   30,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   798,816 55,358 SH   OTR   55,358 0 0
LKQ CORP COM 501889208   1,176,005 20,182 SH   OTR   20,182 0 0
LOCKHEED MARTIN CORP COM 539830109   3,452,850 7,500 SH Call OTR   7,500 0 0
LOVESAC COMPANY COM 54738L109   165,257 6,132 SH   OTR   6,132 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,430,000 5,500,000 SH Put OTR   5,500,000 0 0
MACYS INC COM 55616P104   963,000 60,000 SH Call OTR   60,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   260,870 9,669 SH   OTR   9,669 0 0
MARQETA INC CLASS A COM 57142B104   303,318 62,283 SH   OTR   62,283 0 0
MBIA INC COM 55262C100   385,569 44,626 SH   OTR   44,626 0 0
MEDIFAST INC COM 58470H101   696,269 7,555 SH   OTR   7,555 0 0
META PLATFORMS INC CL A 30303M102   1,004,430 3,500 SH   OTR   3,500 0 0
META PLATFORMS INC CL A 30303M102   80,354,400 280,000 SH Put OTR   280,000 0 0
METLIFE INC COM 59156R108   14,132,500 250,000 SH Put OTR   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   52,704,000 1,200,000 SH Put OTR   1,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103   11,026,327 174,716 SH   OTR   174,716 0 0
MICRON TECHNOLOGY INC COM 595112103   23,666,250 375,000 SH Call OTR   375,000 0 0
MICRON TECHNOLOGY INC COM 595112103   39,443,750 625,000 SH Put OTR   625,000 0 0
MICROSOFT CORP COM 594918104   1,362,160 4,000 SH   OTR   4,000 0 0
MICROSOFT CORP COM 594918104   25,540,500 75,000 SH Call OTR   75,000 0 0
MICROSOFT CORP COM 594918104   25,540,500 75,000 SH Put OTR   75,000 0 0
MORGAN STANLEY COM NEW 617446448   3,074,400 36,000 SH Call OTR   36,000 0 0
MOVADO GROUP INC COM 624580106   953,136 35,525 SH   OTR   35,525 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   2,258 20,000 SH   OTR   20,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   511,665 5,500 SH Call OTR   5,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,990,842 21,400 SH   OTR   21,400 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   96,750 25,000 SH   OTR   25,000 0 0
NAVIENT CORPORATION COM 63938C108   22,296,000 1,200,000 SH Put OTR   1,200,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   28,989,450 17,500,000 PRN   OTR   17,500,000 0 0
NERDWALLET INC COM CL A 64082B102   263,442 27,996 SH   OTR   27,996 0 0
NEW YORK TIMES CO CL A 650111107   1,248,346 31,700 SH   OTR   31,700 0 0
NEXTERA ENERGY INC COM 65339F101   1,113,000 15,000 SH   OTR   15,000 0 0
NMI HLDGS INC CL A 629209305   1,904,277 73,752 SH   OTR   73,752 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,670 33,333 SH   OTR   33,333 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   134,786,778 6,191,400 SH Put OTR   6,191,400 0 0
NRG ENERGY INC COM NEW 629377508   1,308,650 35,000 SH Call OTR   35,000 0 0
NRG ENERGY INC COM NEW 629377508   20,564,500 550,000 SH Put OTR   550,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   554,174 16,692 SH   OTR   16,692 0 0
NUBURU INC *W EXP 01/31/202 67021W111   2,505 75,000 SH   OTR   75,000 0 0
NVIDIA CORPORATION COM 67066G104   42,302,000 100,000 SH Call OTR   100,000 0 0
NVIDIA CORPORATION COM 67066G104   148,057,000 350,000 SH Put OTR   350,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,000 50,000 SH   OTR   50,000 0 0
OLO INC CL A 68134L109   115,673 17,906 SH   OTR   17,906 0 0
ON HLDG AG NAMEN AKT A H5919C104   429,825 13,025 SH   OTR   13,025 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,548,749 201,562 SH   OTR   201,562 0 0
ORACLE CORP COM 68389X105   4,230,315 35,522 SH   OTR   35,522 0 0
ORACLE CORP COM 68389X105   17,863,500 150,000 SH Call OTR   150,000 0 0
ORACLE CORP COM 68389X105   50,017,800 420,000 SH Put OTR   420,000 0 0
PACCAR INC COM 693718108   1,673,000 20,000 SH Put OTR   20,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   188,800 20,000 SH   OTR   20,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,461,190 91,841 SH   OTR   91,841 0 0
PAYPAL HLDGS INC COM 70450Y103   1,301,235 19,500 SH   OTR   19,500 0 0
PAYPAL HLDGS INC COM 70450Y103   20,019,000 300,000 SH Call OTR   300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   20,019,000 300,000 SH Put OTR   300,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   518,550 7,500 SH   OTR   7,500 0 0
PEPSICO INC COM 713448108   740,880 4,000 SH   OTR   4,000 0 0
PERRIGO CO PLC SHS G97822103   3,181,115 93,700 SH   OTR   93,700 0 0
PFIZER INC COM 717081103   7,336,000 200,000 SH Call OTR   200,000 0 0
PINTEREST INC CL A 72352L106   318,456 11,648 SH   OTR   11,648 0 0
PLUG POWER INC COM NEW 72919P202   13,247,250 1,275,000 SH   OTR   1,275,000 0 0
PORTILLOS INC COM CL A 73642K106   404,391 17,949 SH   OTR   17,949 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   705,969 11,879 SH   OTR   11,879 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   3,750 41,666 SH   OTR   41,666 0 0
PROCTER AND GAMBLE CO COM 742718109   711,357 4,688 SH   OTR   4,688 0 0
PROGRESSIVE CORP COM 743315103   826,518 6,244 SH   OTR   6,244 0 0
PRUDENTIAL FINL INC COM 744320102   29,112,600 330,000 SH Put OTR   330,000 0 0
PUBMATIC INC COM CL A 74467Q103   275,352 15,063 SH   OTR   15,063 0 0
PULTE GROUP INC COM 745867101   23,304,000 300,000 SH Put OTR   300,000 0 0
QUALCOMM INC COM 747525103   11,904,000 100,000 SH Call OTR   100,000 0 0
RITE AID CORP COM 767754872   75,500 50,000 SH Call OTR   50,000 0 0
RITE AID CORP COM 767754872   4,832,000 3,200,000 SH Put OTR   3,200,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   109,640 10,986 SH   OTR   10,986 0 0
ROSS STORES INC COM 778296103   708,998 6,323 SH   OTR   6,323 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,122,000 300,000 SH Put OTR   300,000 0 0
RYDER SYS INC COM 783549108   1,822,985 21,500 SH   OTR   21,500 0 0
S&P GLOBAL INC COM 78409V104   242,538 605 SH   OTR   605 0 0
SABRE CORP COM 78573M104   19,140,000 6,000,000 SH Put OTR   6,000,000 0 0
SALESFORCE INC COM 79466L302   211,260 1,000 SH   OTR   1,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1,755 50,000 SH   OTR   50,000 0 0
SEA LTD SPONSORD ADS 81141R100   12,056,823 207,733 SH   OTR   207,733 0 0
SEA LTD SPONSORD ADS 81141R100   14,510,000 250,000 SH Call OTR   250,000 0 0
SEA LTD SPONSORD ADS 81141R100   14,510,000 250,000 SH Put OTR   250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,733,820 46,000 SH   OTR   46,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,438,750 375,000 SH Put OTR   375,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   231,173 24,156 SH   OTR   24,156 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   18,668,445 4,120,416 SH   OTR   4,120,416 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,435,000 125,000 SH Call OTR   125,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   493,043 2,946 SH   OTR   2,946 0 0
SKECHERS U S A INC CL A 830566105   1,041,141 19,771 SH   OTR   19,771 0 0
SMARTSHEET INC COM CL A 83200N103   396,068 10,352 SH   OTR   10,352 0 0
SMITH A O CORP COM 831865209   1,718,918 23,618 SH   OTR   23,618 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,143,000 60,000 SH   OTR   60,000 0 0
SOUTHWEST AIRLS CO COM 844741108   5,431,500 150,000 SH Call OTR   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,108,200 2,500 SH Call OTR   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,123,216 352,200 SH Put OTR   352,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   407,101,260 918,384 SH   OTR   918,384 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,083,000 100,000 SH Put OTR   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   145,950 5,000 SH   OTR   5,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   238,096 1,483 SH   OTR   1,483 0 0
SPROUT SOCIAL INC COM CL A 85209W109   325,197 7,045 SH   OTR   7,045 0 0
STEM INC COM 85859N102   3,003,000 525,000 SH   OTR   525,000 0 0
STITCH FIX INC COM CL A 860897107   143,767 37,342 SH   OTR   37,342 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   11,535,300 630,000 SH   OTR   630,000 0 0
SUNRUN INC COM 86771W105   13,573,600 760,000 SH   OTR   760,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,009,200 10,000 SH Put OTR   10,000 0 0
TAPESTRY INC COM 876030107   808,620 18,893 SH   OTR   18,893 0 0
TARGA RES CORP COM 87612G101   2,397,150 31,500 SH   OTR   31,500 0 0
TARGA RES CORP COM 87612G101   14,611,200 192,000 SH Call OTR   192,000 0 0
TARGET CORP COM 87612E106   5,276,000 40,000 SH Call OTR   40,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,359,619 68,887 SH   OTR   68,887 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   82,193,800 1,010,000 SH Put OTR   1,010,000 0 0
TESLA INC COM 88160R101   18,323,900 70,000 SH Call OTR   70,000 0 0
TESLA INC COM 88160R101   35,338,950 135,000 SH Put OTR   135,000 0 0
TEXAS ROADHOUSE INC COM 882681109   448,783 3,997 SH   OTR   3,997 0 0
THE REALREAL INC COM 88339P101   91,124 41,047 SH   OTR   41,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   365,225 700 SH   OTR   700 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,402 20,000 SH   OTR   20,000 0 0
TPI COMPOSITES INC COM 87266J104   335,884 32,390 SH   OTR   32,390 0 0
TRANSOCEAN LTD REG SHS H8817H100   701,000 100,000 SH Call OTR   100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   35,050,000 5,000,000 SH Put OTR   5,000,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   587,350 14,560 SH   OTR   14,560 0 0
TREX CO INC COM 89531P105   493,011 7,520 SH   OTR   7,520 0 0
TRUPANION INC COM 898202106   206,187 10,477 SH   OTR   10,477 0 0
UDEMY INC COM 902685106   264,097 24,613 SH   OTR   24,613 0 0
UNDER ARMOUR INC CL A 904311107   832,791 115,345 SH   OTR   115,345 0 0
UNITED AIRLS HLDGS INC COM 910047109   70,233,600 1,280,000 SH Put OTR   1,280,000 0 0
UNITED RENTALS INC COM 911363109   16,478,690 37,000 SH Put OTR   37,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   2,115,600 120,000 SH   OTR   120,000 0 0
URBAN OUTFITTERS INC COM 917047102   428,967 12,948 SH   OTR   12,948 0 0
VALVOLINE INC COM 92047W101   543,332 14,485 SH   OTR   14,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,528,920 68,000 SH   OTR   68,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,136,350 165,000 SH Call OTR   165,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,910,830 279,000 SH   OTR   279,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,910,830 279,000 SH Put OTR   279,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   5,500 25,000 SH   OTR   25,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,715,000 500,000 SH Put OTR   500,000 0 0
VISA INC COM CL A 92826C839   736,188 3,100 SH   OTR   3,100 0 0
VISTRA CORP COM 92840M102   5,250,000 200,000 SH Call OTR   200,000 0 0
VIVID SEATS INC COM CL A 92854T100   710,376 89,694 SH   OTR   89,694 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,067,606 37,473 SH   OTR   37,473 0 0
WALMART INC COM 931142103   439,947 2,799 SH   OTR   2,799 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,241,460 99,000 SH   OTR   99,000 0 0
WELLS FARGO CO NEW COM 949746101   3,841,200 90,000 SH Call OTR   90,000 0 0
WESCO INTL INC COM 95082P105   4,297,440 24,000 SH Put OTR   24,000 0 0
WESCO INTL INC COM 95082P105   5,192,740 29,000 SH   OTR   29,000 0 0
WINGSTOP INC COM 974155103   350,480 1,751 SH   OTR   1,751 0 0
WW INTL INC COM 98262P101   362,752 53,981 SH   OTR   53,981 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   199,755 11,580 SH   OTR   11,580 0 0
YUM CHINA HLDGS INC COM 98850P109   490,364 8,679 SH   OTR   8,679 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,591,000 350,000 SH Put OTR   350,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,130,000 500,000 SH Call OTR   500,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   27,269,000 22,000,000 PRN   OTR   22,000,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   227,037 8,942 SH   OTR   8,942 0 0
ZUMIEZ INC COM 989817101   655,638 39,354 SH   OTR   39,354 0 0