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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 239,000 | 34,185 | SH | OTR | 34,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,000 | 900 | SH | OTR | 900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 936,452 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,903,000 | 31,000 | SH | OTR | 31,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 469,000 | 920 | SH | OTR | 920 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,594,000 | 15,504 | SH | OTR | 15,504 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,421,827 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,421,827 | 150,000 | SH | Put | OTR | 150,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,077,000 | 47,339 | SH | OTR | 47,339 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,137,540 | 50,000 | SH | Call | OTR | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,169,000 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 361,000 | 4,693 | SH | OTR | 4,693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,055,000 | 8,060 | SH | OTR | 8,060 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 981,000 | 300,000 | SH | Call | OTR | 300,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,144,080 | 9,000 | SH | Call | OTR | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,542,400 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 6,941,000 | 180,000 | SH | OTR | 180,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 222,894,000 | 17,400,000 | SH | Put | OTR | 17,400,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 726,000 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,890,000 | 811,278 | SH | OTR | 811,278 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,689,000 | 921,400 | SH | Call | OTR | 921,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 850,000 | 51,147 | SH | OTR | 51,147 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 232,000 | 2,552 | SH | OTR | 2,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,247,000 | 106,578 | SH | OTR | 106,578 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,924,000 | 350,000 | SH | Put | OTR | 350,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 394,000 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,542,000 | 130,900 | SH | OTR | 130,900 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 225,000 | 24,205 | SH | OTR | 24,205 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 214,000 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,397,000 | 105,702 | SH | OTR | 105,702 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 256,587 | 17,083 | SH | OTR | 17,083 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,020,000 | 1,000,000 | SH | Put | OTR | 1,000,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,775,000 | 1,250,000 | SH | Call | OTR | 1,250,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 345,000 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,108,000 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 214,909 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 33,602,030 | 187,000 | SH | Put | OTR | 187,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 672,000 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,690,000 | 500,000 | SH | Put | OTR | 500,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 16,428,000 | 600,000 | SH | Call | OTR | 600,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,288,000 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,288,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 50,964,000 | 6,200,000 | SH | Put | OTR | 6,200,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 260,000 | 55,194 | SH | OTR | 55,194 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,505,000 | 566,000 | SH | OTR | 566,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 877,899 | 14,432 | SH | OTR | 14,432 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 41,060,250 | 675,000 | SH | Put | OTR | 675,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 575,000 | 18,198 | SH | OTR | 18,198 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,438,656 | 7,752 | SH | OTR | 7,752 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,458,700 | 15,000 | SH | Call | OTR | 15,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,458,700 | 15,000 | SH | Put | OTR | 15,000 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 299,000 | 10,173 | SH | OTR | 10,173 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,179,000 | 49,633 | SH | OTR | 49,633 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 551,565 | 11,900 | SH | Call | OTR | 11,900 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 786,513 | 16,969 | SH | OTR | 16,969 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 304,000 | 10,562 | SH | OTR | 10,562 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 293,000 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 829,000 | 44,498 | SH | OTR | 44,498 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 73,128,000 | 5,330,000 | SH | Put | OTR | 5,330,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 259,000 | 1,509 | SH | OTR | 1,509 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,269,000 | 62,000 | SH | Put | OTR | 62,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 260,000 | 29,156 | SH | OTR | 29,156 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 365,000 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 953,000 | 26,784 | SH | OTR | 26,784 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 328,000 | 17,882 | SH | OTR | 17,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,435,000 | 26,690 | SH | OTR | 26,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,506,182 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,506,182 | 400,000 | SH | Put | OTR | 400,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,735,000 | 650,000 | SH | Call | OTR | 650,000 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 219,000 | 11,486 | SH | OTR | 11,486 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37,512,000 | 2,400,000 | SH | Put | OTR | 2,400,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,326,000 | 75,000 | SH | Call | OTR | 75,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 88,000 | 26,271 | SH | OTR | 26,271 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 100,491 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 386,000 | 133,000 | SH | OTR | 133,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,470,000 | 34,117 | SH | OTR | 34,117 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 788,000 | 15,407 | SH | OTR | 15,407 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 893,202 | 1,581 | SH | OTR | 1,581 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,299,200 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,299,200 | 20,000 | SH | Put | OTR | 20,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 215,000 | 11,521 | SH | OTR | 11,521 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 423,000 | 70,326 | SH | OTR | 70,326 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 547,000 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,135,000 | 165,800 | SH | OTR | 165,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,770,000 | 210,000 | SH | Put | OTR | 210,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 397,000 | 46,824 | SH | OTR | 46,824 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,055,000 | 60,000 | SH | Call | OTR | 60,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,465,000 | 83,339 | SH | OTR | 83,339 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,465,000 | 250,000 | SH | Call | OTR | 250,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,198,000 | 375,000 | SH | OTR | 375,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 8,769,000 | 13,000,000 | PRN | OTR | 13,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 19,045,000 | 3,250,000 | SH | Put | OTR | 3,250,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 499,000 | 4,720 | SH | OTR | 4,720 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,125,000 | 80,000 | SH | Call | OTR | 80,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,406,000 | 260,000 | SH | Put | OTR | 260,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 360,000 | 16,942 | SH | OTR | 16,942 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 466,000 | 37,032 | SH | OTR | 37,032 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 219,000 | 1,321 | SH | OTR | 1,321 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,144,000 | 68,320 | SH | OTR | 68,320 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,088,000 | 9,033 | SH | OTR | 9,033 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 187,000 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,143,000 | 82,091 | SH | OTR | 82,091 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,249,000 | 41,763 | SH | OTR | 41,763 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,092,000 | 30,000 | SH | Put | OTR | 30,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,453,000 | 33,500 | SH | OTR | 33,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,758,000 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,758,000 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
F5 INC | COM | 315616102 | 606,000 | 3,762 | SH | OTR | 3,762 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,504,000 | 9,452 | SH | OTR | 9,452 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,531,000 | 77,500 | SH | Put | OTR | 77,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 553,000 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 968,000 | 8,566 | SH | OTR | 8,566 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,605,000 | 250,000 | SH | Call | OTR | 250,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 293,000 | 16,905 | SH | OTR | 16,905 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,484,000 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,943,000 | 398,000 | SH | OTR | 398,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 36,639,000 | 2,950,000 | SH | Put | OTR | 2,950,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,147,000 | 265,000 | SH | Put | OTR | 265,000 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 171,000 | 35,392 | SH | OTR | 35,392 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,415,800 | 500,000 | SH | Call | OTR | 500,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 658,000 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 310,000 | 903 | SH | OTR | 903 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,946,000 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,298,000 | 555,000 | SH | Put | OTR | 555,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 373,000 | 12,108 | SH | OTR | 12,108 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 979,000 | 6,779 | SH | OTR | 6,779 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,414,000 | 60,000 | SH | Call | OTR | 60,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,414,000 | 60,000 | SH | Put | OTR | 60,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 156,000 | 43,973 | SH | OTR | 43,973 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 220,000 | 7,307 | SH | OTR | 7,307 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 270,000 | 17,592 | SH | OTR | 17,592 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,639,000 | 45,000 | SH | Put | OTR | 45,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,639,000 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 911,000 | 22,393 | SH | OTR | 22,393 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 100,000 | 15,957 | SH | OTR | 15,957 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,843,000 | 31,630 | SH | OTR | 31,630 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,054,214 | 43,600 | SH | Call | OTR | 43,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,054,214 | 43,600 | SH | Put | OTR | 43,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,693,000 | 44,507 | SH | OTR | 44,507 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 333,000 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,542,000 | 60,000 | SH | Call | OTR | 60,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 25,700,000 | 1,000,000 | SH | Put | OTR | 1,000,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 447,000 | 907 | SH | OTR | 907 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 373,000 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 95,000 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 699,000 | 36,158 | SH | OTR | 36,158 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 356,000 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,440,000 | 800,000 | SH | Call | OTR | 800,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,215,000 | 1,300,000 | SH | Put | OTR | 1,300,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 473,000 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,060,000 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,216,000 | 32,500 | SH | OTR | 32,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,900,000 | 313,491 | SH | OTR | 313,491 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,145,000 | 500,000 | SH | Put | OTR | 500,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 40,680,000 | 2,000,000 | SH | Call | OTR | 2,000,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,580,000 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,563,000 | 74,000 | SH | Put | OTR | 74,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,991,000 | 120,000 | SH | Call | OTR | 120,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,209,000 | 120,000 | SH | Call | OTR | 120,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,336,000 | 499,900 | SH | OTR | 499,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,624,000 | 1,719,695 | SH | OTR | 1,719,695 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 52,105,000 | 587,500 | SH | Call | OTR | 587,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,811,000 | 610,000 | SH | Put | OTR | 610,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 110,580,000 | 1,500,000 | SH | Put | OTR | 1,500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 119,385,000 | 4,500,000 | SH | Call | OTR | 4,500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 119,385,000 | 4,500,000 | SH | Put | OTR | 4,500,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 169,740,000 | 1,500,000 | SH | Put | OTR | 1,500,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 282,900,000 | 2,500,000 | SH | Call | OTR | 2,500,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 35,098,000 | 276,600 | SH | Call | OTR | 276,600 | 0 | 0 | |
JABIL INC | COM | 466313103 | 35,098,000 | 276,600 | SH | Put | OTR | 276,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,378,000 | 210,000 | SH | OTR | 210,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,916,000 | 27,000 | SH | OTR | 27,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,358,519 | 230,000 | SH | Put | OTR | 230,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 83,304,000 | 1,800,000 | SH | Put | OTR | 1,800,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 266,000 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,258,000 | 60,000 | SH | Put | OTR | 60,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 189,000 | 4,213 | SH | OTR | 4,213 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,080,000 | 89,000 | SH | OTR | 89,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,066,000 | 430,238 | SH | OTR | 430,238 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,821,000 | 16,226 | SH | OTR | 16,226 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,367,000 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 186,000 | 12,199 | SH | OTR | 12,199 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,067,000 | 7,500 | SH | Call | OTR | 7,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,484,000 | 15,833,500 | SH | Put | OTR | 15,833,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,393,000 | 120,000 | SH | Call | OTR | 120,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 227,767 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,134,000 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,134,000 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 89,000 | 14,916 | SH | OTR | 14,916 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 824,000 | 8,191 | SH | OTR | 8,191 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 349,000 | 48,403 | SH | OTR | 48,403 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 637,000 | 8,504 | SH | OTR | 8,504 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,353,000 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,516,000 | 75,000 | SH | Call | OTR | 75,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22,516,000 | 75,000 | SH | Put | OTR | 75,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,728,000 | 250,000 | SH | Put | OTR | 250,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 623,000 | 16,951 | SH | OTR | 16,951 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,103,593 | 1,200,000 | SH | Put | OTR | 1,200,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,915,698 | 42,859 | SH | OTR | 42,859 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,409,000 | 300,000 | SH | Call | OTR | 300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,314,250 | 475,000 | SH | Put | OTR | 475,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,681,000 | 75,000 | SH | Call | OTR | 75,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,681,000 | 75,000 | SH | Put | OTR | 75,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,944,000 | 78,999 | SH | OTR | 78,999 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,334,000 | 200,000 | SH | Put | OTR | 200,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,274,000 | 236,000 | SH | Call | OTR | 236,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,798,000 | 14,600 | SH | OTR | 14,600 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 20,664,000 | 1,200,000 | SH | Put | OTR | 1,200,000 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 23,066,000 | 17,500,000 | PRN | OTR | 17,500,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,440,000 | 25,000 | SH | Put | OTR | 25,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 683,000 | 54,272 | SH | OTR | 54,272 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 856,000 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 635,000 | 15,410 | SH | OTR | 15,410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 191,000 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,635,000 | 60,344 | SH | OTR | 60,344 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,348,200 | 35,000 | SH | Call | OTR | 35,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,186,000 | 550,000 | SH | Put | OTR | 550,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,355,807 | 23,807 | SH | OTR | 23,807 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,099,400 | 60,000 | SH | Call | OTR | 60,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 69,598,400 | 160,000 | SH | Put | OTR | 160,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 282,000 | 3,461 | SH | OTR | 3,461 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 262,000 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 250,000 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,294,000 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,846,000 | 211,627 | SH | OTR | 211,627 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 635,520 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,184,000 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,184,000 | 200,000 | SH | Put | OTR | 200,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 816,000 | 898 | SH | OTR | 898 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 456,000 | 4,744 | SH | OTR | 4,744 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 387,000 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 505,000 | 7,401 | SH | OTR | 7,401 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,319,000 | 102,265 | SH | OTR | 102,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,956,000 | 136,097 | SH | OTR | 136,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,538,000 | 300,000 | SH | Call | OTR | 300,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,538,000 | 300,000 | SH | Put | OTR | 300,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,735,000 | 116,900 | SH | OTR | 116,900 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 213,000 | 52,083 | SH | OTR | 52,083 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,634,000 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 558,000 | 11,342 | SH | OTR | 11,342 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,420,000 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,314,000 | 330,000 | SH | Put | OTR | 330,000 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 212,000 | 17,553 | SH | OTR | 17,553 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22,215,000 | 300,000 | SH | Put | OTR | 300,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,106,000 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 351,000 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 22,500 | 50,000 | SH | Call | OTR | 50,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 990,000 | 2,200,000 | SH | Put | OTR | 2,200,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 321,000 | 32,712 | SH | OTR | 32,712 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 609,000 | 97,262 | SH | OTR | 97,262 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,497,000 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 438,000 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 26,940,000 | 6,000,000 | SH | Put | OTR | 6,000,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 608,000 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,158,000 | 46,000 | SH | OTR | 46,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,117,000 | 300,000 | SH | Call | OTR | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70,052,000 | 775,000 | SH | Put | OTR | 775,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 505,000 | 8,705 | SH | OTR | 8,705 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 33,740,000 | 4,057,932 | SH | OTR | 4,057,932 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,504,000 | 125,000 | SH | Call | OTR | 125,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 367,000 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 367,000 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,399,000 | 21,152 | SH | OTR | 21,152 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,799,000 | 52,500 | SH | OTR | 52,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 349,000 | 7,304 | SH | OTR | 7,304 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,061,000 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 271,000 | 12,017 | SH | OTR | 12,017 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,483,000 | 129,790 | SH | OTR | 129,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,326,000 | 342,300 | SH | Put | OTR | 342,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,618,000 | 350,000 | SH | Call | OTR | 350,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,177,000 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 233,000 | 14,098 | SH | OTR | 14,098 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,305,433 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1,908,000 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,497,000 | 525,000 | SH | OTR | 525,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,652,000 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 171,000 | 8,225 | SH | OTR | 8,225 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,571,600 | 30,000 | SH | Put | OTR | 30,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,614,460 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,458,240 | 192,000 | SH | Call | OTR | 192,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,423,000 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,059,000 | 71,781 | SH | OTR | 71,781 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 473,000 | 10,903 | SH | OTR | 10,903 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 66,549,000 | 1,010,000 | SH | Put | OTR | 1,010,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 66,308,000 | 265,000 | SH | Put | OTR | 265,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,153,000 | 44,984 | SH | OTR | 44,984 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,950,605 | 50,000 | SH | Call | OTR | 50,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,950,605 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,499,000 | 15,596 | SH | OTR | 15,596 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 129,000 | 61,222 | SH | OTR | 61,222 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 264,000 | 110,596 | SH | OTR | 110,596 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 359,000 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 950,000 | 10,684 | SH | OTR | 10,684 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,142,000 | 31,101 | SH | OTR | 31,101 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,444,000 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,444,000 | 400,000 | SH | Put | OTR | 400,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 173,000 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 241,000 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 324,000 | 839 | SH | OTR | 839 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 242,000 | 607 | SH | OTR | 607 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 445,000 | 65,000 | SH | OTR | 65,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 54,144,000 | 1,280,000 | SH | Put | OTR | 1,280,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,787,000 | 480,000 | SH | Put | OTR | 480,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,156,000 | 120,000 | SH | OTR | 120,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 487,200 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 519,680 | 16,000 | SH | Put | OTR | 16,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 649,600 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 188,000 | 16,575 | SH | OTR | 16,575 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,079,000 | 41,933 | SH | OTR | 41,933 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,490,807 | 300,000 | SH | Call | OTR | 300,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,490,807 | 300,000 | SH | Put | OTR | 300,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,495,570 | 77,000 | SH | OTR | 77,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,347,650 | 165,000 | SH | Call | OTR | 165,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,379,000 | 279,000 | SH | Put | OTR | 279,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,340,000 | 500,000 | SH | Put | OTR | 500,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 805,000 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 276,000 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 775,000 | 34,825 | SH | OTR | 34,825 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 388,000 | 29,469 | SH | OTR | 29,469 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,401,000 | 129,000 | SH | OTR | 129,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,055,000 | 51,706 | SH | OTR | 51,706 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,451,680 | 24,000 | SH | Put | OTR | 24,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,105,610 | 35,500 | SH | OTR | 35,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,689,000 | 300,000 | SH | Call | OTR | 300,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,689,000 | 300,000 | SH | Put | OTR | 300,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 455,000 | 2,417 | SH | OTR | 2,417 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 260,000 | 16,745 | SH | OTR | 16,745 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,156,000 | 350,000 | SH | Put | OTR | 350,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,080,000 | 500,000 | SH | Call | OTR | 500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 25,689,000 | 22,000,000 | PRN | OTR | 22,000,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 247,000 | 13,856 | SH | OTR | 13,856 | 0 | 0 |