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
ADT INC DEL COM 00090Q103   567,373 82,109 SH   OTR   82,109 0 0
ALARM COM HLDGS INC COM 011642105   810,707 13,334 SH   OTR   13,334 0 0
ALBEMARLE CORP COM 012653101   677,536 7,871 SH   OTR   7,871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   805,505 9,500 SH   OTR   9,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   847,900 10,000 SH Call OTR   10,000 0 0
ALIGHT INC COM CL A 01626W101   571,592 82,600 SH Call OTR   82,600 0 0
ALIGHT INC COM CL A 01626W101   742,516 107,300 SH   OTR   107,300 0 0
ALLEGION PLC ORD SHS G0176J109   1,071,576 8,200 SH   OTR   8,200 0 0
ALPHABET INC CAP STK CL A 02079K305   1,022,220 5,400 SH   OTR   5,400 0 0
ALTICE USA INC CL A 02156K103   241,000 100,000 SH Call OTR   100,000 0 0
ALTUS POWER INC COM CL A 02217A102   776,450 190,774 SH   OTR   190,774 0 0
AMAZON COM INC COM 023135106   987,255 4,500 SH   OTR   4,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,486,000 200,000 SH Call OTR   200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   130,725,000 7,500,000 SH Put OTR   7,500,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   583,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,448,600 420,000 SH Call OTR   420,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,024,021 518,700 SH   OTR   518,700 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,320,000 400,000 SH Call OTR   400,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,899,340 11,500 SH   OTR   11,500 0 0
APPLE INC COM 037833100   3,005,040 12,000 SH   OTR   12,000 0 0
APPLE INC COM 037833100   62,605,000 250,000 SH Put OTR   250,000 0 0
APTIV PLC COM SHS G3265R107   1,838,894 30,405 SH   OTR   30,405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   757,800 15,000 SH   OTR   15,000 0 0
ARCOSA INC COM 039653100   1,505,952 15,567 SH   OTR   15,567 0 0
ARGAN INC COM 04010E109   995,733 7,266 SH   OTR   7,266 0 0
ARLO TECHNOLOGIES INC COM 04206A101   181,054 16,180 SH   OTR   16,180 0 0
ASGN INC COM 00191U102   769,562 9,234 SH   OTR   9,234 0 0
ASPEN AEROGELS INC COM 04523Y105   586,848 49,398 SH   OTR   49,398 0 0
ASSURED GUARANTY LTD COM G0585R106   3,120,647 34,670 SH   OTR   34,670 0 0
AUTONATION INC COM 05329W102   1,571,530 9,253 SH   OTR   9,253 0 0
AUTOZONE INC COM 053332102   493,108 154 SH   OTR   154 0 0
BADGER METER INC COM 056525108   1,765,051 8,321 SH   OTR   8,321 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,927,489 46,989 SH   OTR   46,989 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,959,162 61,221 SH   OTR   61,221 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   345,966 6,106 SH   OTR   6,106 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   376,700 4,216 SH   OTR   4,216 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,827,883 82,300 SH Put OTR   82,300 0 0
BLOOMIN BRANDS INC COM 094235108   153,150 12,543 SH   OTR   12,543 0 0
BOYD GAMING CORP COM 103304101   1,813,500 25,000 SH Put OTR   25,000 0 0
BRINKER INTL INC COM 109641100   924,575 6,989 SH   OTR   6,989 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,070,000 125,000 SH Put OTR   125,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,866,000 475,000 SH Call OTR   475,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,862,502 40,454 SH   OTR   40,454 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,419,009 9,928 SH   OTR   9,928 0 0
BUMBLE INC COM CL A 12047B105   229,003 28,133 SH   OTR   28,133 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,469,294 22,168 SH   OTR   22,168 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,587,450 47,500 SH Call OTR   47,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,028,888 90,631 SH   OTR   90,631 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,349,140 26,000 SH   OTR   26,000 0 0
CAMECO CORP COM 13321L108   1,027,800 20,000 SH   OTR   20,000 0 0
CANNAE HLDGS INC COM 13765N107   364,411 18,349 SH   OTR   18,349 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   97,935,600 3,930,000 SH Put OTR   3,930,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,131,068 16,570 SH   OTR   16,570 0 0
CDW CORP COM 12514G108   1,208,708 6,945 SH   OTR   6,945 0 0
CENCORA INC COM 03073E105   436,104 1,941 SH   OTR   1,941 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,665,250 25,000 SH Put OTR   25,000 0 0
CENTURY ALUM CO COM 156431108   684,689 37,579 SH   OTR   37,579 0 0
CHEWY INC CL A 16679L109   254,926 7,612 SH   OTR   7,612 0 0
CISCO SYS INC COM 17275R102   8,880,000 150,000 SH Call OTR   150,000 0 0
CITIGROUP INC COM NEW 172967424   17,597,500 250,000 SH Call OTR   250,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   658,000 70,000 SH Call OTR   70,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   658,000 70,000 SH Put OTR   70,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,199,600 234,000 SH   OTR   234,000 0 0
CLOROX CO DEL COM 189054109   742,051 4,569 SH   OTR   4,569 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   176,850 56,143 SH   OTR   56,143 0 0
CNH INDL N V SHS N20944109   1,335,218 117,848 SH   OTR   117,848 0 0
COHERENT CORP COM 19247G107   805,205 8,500 SH   OTR   8,500 0 0
COMCAST CORP NEW CL A 20030N101   21,392,100 570,000 SH Call OTR   570,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   397,670 133,000 SH   OTR   133,000 0 0
CONDUENT INC COM 206787103   112,078 27,742 SH   OTR   27,742 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,122,577 5,018 SH   OTR   5,018 0 0
COUCHBASE INC COM 22207T101   215,173 13,802 SH   OTR   13,802 0 0
COURSERA INC COM 22266M104   336,668 39,608 SH   OTR   39,608 0 0
CROWN HLDGS INC COM 228368106   2,397,348 28,992 SH   OTR   28,992 0 0
CVS HEALTH CORP COM 126650100   2,020,050 45,000 SH   OTR   45,000 0 0
DARLING INGREDIENTS INC COM 237266101   1,076,800 31,962 SH   OTR   31,962 0 0
DECKERS OUTDOOR CORP COM 243537107   655,778 3,229 SH   OTR   3,229 0 0
DELEK US HLDGS INC NEW COM 24665A103   462,500 25,000 SH   OTR   25,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   998,250 16,500 SH   OTR   16,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,142,500 85,000 SH Call OTR   85,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,990,000 380,000 SH Put OTR   380,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   214,657 11,151 SH   OTR   11,151 0 0
DIGIMARC CORP NEW COM 25381B101   2,003,575 53,500 SH   OTR   53,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   814,540 72,211 SH   OTR   72,211 0 0
DINE BRANDS GLOBAL INC COM 254423106   927,772 30,823 SH   OTR   30,823 0 0
DISNEY WALT CO COM 254687106   448,629 4,029 SH   OTR   4,029 0 0
DOLLAR TREE INC COM 256746108   355,890 4,749 SH   OTR   4,749 0 0
DOMINION ENERGY INC COM 25746U109   2,402,479 44,606 SH   OTR   44,606 0 0
DOORDASH INC CL A 25809K105   423,233 2,523 SH   OTR   2,523 0 0
DOW INC COM 260557103   3,210,400 80,000 SH Call OTR   80,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   607,025 37,610 SH   OTR   37,610 0 0
DUOLINGO INC CL A COM 26603R106   280,459 865 SH   OTR   865 0 0
ENFUSION INC CL A 292812104   163,945 15,917 SH   OTR   15,917 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   382,347 46,289 SH   OTR   46,289 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   438,306 65,713 SH   OTR   65,713 0 0
EVGO INC CL A COM 30052F100   91,818 22,671 SH   OTR   22,671 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,353,940 18,000 SH Put OTR   18,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,565,085 24,500 SH   OTR   24,500 0 0
FEDEX CORP COM 31428X106   5,626,600 20,000 SH Call OTR   20,000 0 0
FERROGLOBE PLC SHS G33856108   1,210,106 318,449 SH   OTR   318,449 0 0
FIRST SOLAR INC COM 336433107   915,391 5,194 SH   OTR   5,194 0 0
FIRSTENERGY CORP COM 337932107   3,128,856 78,654 SH   OTR   78,654 0 0
FIVE BELOW INC COM 33829M101   229,652 2,188 SH   OTR   2,188 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,964,220 7,600 SH   OTR   7,600 0 0
FORD MTR CO COM 345370860   1,485,000 150,000 SH Call OTR   150,000 0 0
FORWARD AIR CORP COM 349853101   516,000 16,000 SH   OTR   16,000 0 0
FRESHWORKS INC CLASS A COM 358054104   452,356 27,975 SH   OTR   27,975 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,195,500 265,000 SH Put OTR   265,000 0 0
FTAI AVIATION LTD SHS G3730V105   2,181,342 15,144 SH   OTR   15,144 0 0
GALLAGHER ARTHUR J & CO COM 363576109   495,318 1,745 SH   OTR   1,745 0 0
GANNETT CO INC COM 36472T109   446,808 88,302 SH   OTR   88,302 0 0
GE VERNOVA INC COM 36828A101   1,007,184 3,062 SH   OTR   3,062 0 0
GENERAL MTRS CO COM 37045V100   3,196,200 60,000 SH Put OTR   60,000 0 0
GILEAD SCIENCES INC COM 375558103   9,237,000 100,000 SH Put OTR   100,000 0 0
GILEAD SCIENCES INC COM 375558103   13,855,500 150,000 SH Call OTR   150,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   200,889 3,684 SH   OTR   3,684 0 0
GOGO INC COM 38046C109   137,287 16,970 SH   OTR   16,970 0 0
GOLAR LNG LTD SHS G9456A100   1,587,000 37,500 SH   OTR   37,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   675,000 75,000 SH Put OTR   75,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,396,395 155,155 SH   OTR   155,155 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   101,976 21,605 SH   OTR   21,605 0 0
GRAFTECH INTL LTD COM 384313508   363,495 210,113 SH   OTR   210,113 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   843,736 54,051 SH   OTR   54,051 0 0
GUARDANT HEALTH INC COM 40131M109   304,095 9,954 SH   OTR   9,954 0 0
HALLIBURTON CO COM 406216101   543,800 20,000 SH Put OTR   20,000 0 0
HALLIBURTON CO COM 406216101   910,865 33,500 SH   OTR   33,500 0 0
HASBRO INC COM 418056107   634,802 11,354 SH   OTR   11,354 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,691,300 1,555,000 SH Put OTR   1,555,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   483,600 20,000 SH Put OTR   20,000 0 0
HOWMET AEROSPACE INC COM 443201108   1,817,183 16,615 SH   OTR   16,615 0 0
ICF INTL INC COM 44925C103   662,092 5,554 SH   OTR   5,554 0 0
INMODE LTD SHS M5425M103   175,116 10,486 SH   OTR   10,486 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   714,000 425,000 SH   OTR   425,000 0 0
INTAPP INC COM 45827U109   231,878 3,618 SH   OTR   3,618 0 0
INTEGER HLDGS CORP COM 45826H109   600,183 4,529 SH   OTR   4,529 0 0
INTEL CORP COM 458140100   1,002,500 50,000 SH   OTR   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,847,025 17,500 SH Put OTR   17,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,487,250 75,000 SH Call OTR   75,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,331,455 50,568 SH   OTR   50,568 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,733,000 100,000 SH Call OTR   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,452,400 280,000 SH Put OTR   280,000 0 0
ITRON INC COM 465741106   1,447,046 13,327 SH   OTR   13,327 0 0
JACOBS SOLUTIONS INC COM 46982L108   346,744 2,595 SH   OTR   2,595 0 0
JAMF HLDG CORP COM 47074L105   395,297 28,135 SH   OTR   28,135 0 0
JELD-WEN HLDG INC COM 47580P103   220,598 26,935 SH   OTR   26,935 0 0
KB HOME COM 48666K109   30,888,400 470,000 SH Put OTR   470,000 0 0
KINDER MORGAN INC DEL COM 49456B101   16,440,000 600,000 SH Call OTR   600,000 0 0
KRAFT HEINZ CO COM 500754106   413,172 13,454 SH   OTR   13,454 0 0
LA Z BOY INC COM 505336107   517,481 11,877 SH   OTR   11,877 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   1,070,745 16,575 SH   OTR   16,575 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,409,708 131,750 SH   OTR   131,750 0 0
LENNAR CORP CL A 526057104   795,719 5,835 SH   OTR   5,835 0 0
LENNAR CORP CL A 526057104   4,077,463 29,900 SH Call OTR   29,900 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   366,285 16,559 SH   OTR   16,559 0 0
LITHIA MTRS INC COM 536797103   314,538 880 SH   OTR   880 0 0
LIVERAMP HLDGS INC COM 53815P108   546,174 17,984 SH   OTR   17,984 0 0
LOUISIANA PAC CORP COM 546347105   1,449,700 14,000 SH   OTR   14,000 0 0
LOWES COS INC COM 548661107   1,116,030 4,522 SH   OTR   4,522 0 0
LUCID GROUP INC COM 549498103   15,100,000 5,000,000 SH Put OTR   5,000,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   743,400 140,000 SH   OTR   140,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,965,000 1,500,000 SH Put OTR   1,500,000 0 0
MACYS INC COM 55616P104   1,015,800 60,000 SH   OTR   60,000 0 0
MACYS INC COM 55616P104   6,094,800 360,000 SH Put OTR   360,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,683,692 29,170 SH   OTR   29,170 0 0
MAPLEBEAR INC COM 565394103   263,928 6,372 SH   OTR   6,372 0 0
MARINEMAX INC COM 567908108   526,948 18,202 SH   OTR   18,202 0 0
MARVELL TECHNOLOGY INC COM 573874104   717,925 6,500 SH   OTR   6,500 0 0
MAXIMUS INC COM 577933104   819,060 10,972 SH   OTR   10,972 0 0
MERCK & CO INC COM 58933Y105   10,445,400 105,000 SH Call OTR   105,000 0 0
MERCURY SYS INC COM 589378108   387,408 9,224 SH   OTR   9,224 0 0
MERCURY SYS INC COM 589378108   420,000 10,000 SH Call OTR   10,000 0 0
METLIFE INC COM 59156R108   26,611,000 325,000 SH Put OTR   325,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   900,900 26,000 SH   OTR   26,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   926,784 3,200 SH Call OTR   3,200 0 0
MISTER CAR WASH INC COM 60646V105   469,031 64,339 SH   OTR   64,339 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   691,324 34,705 SH   OTR   34,705 0 0
MURPHY OIL CORP COM 626717102   1,149,880 38,000 SH   OTR   38,000 0 0
MURPHY USA INC COM 626755102   347,713 693 SH   OTR   693 0 0
N-ABLE INC COMMON STOCK 62878D100   323,229 34,607 SH   OTR   34,607 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,458,310 43,000 SH   OTR   43,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   15,083,045 14,500,000 PRN   OTR   14,500,000 0 0
NET POWER INC COM CL A 64107A105   764,640 72,204 SH   OTR   72,204 0 0
NETGEAR INC COM 64111Q104   290,768 10,433 SH   OTR   10,433 0 0
NETSCOUT SYS INC COM 64115T104   228,881 10,567 SH   OTR   10,567 0 0
NEW YORK TIMES CO CL A 650111107   246,717 4,740 SH   OTR   4,740 0 0
NEWMONT CORP COM 651639106   1,339,920 36,000 SH Put OTR   36,000 0 0
NEWMONT CORP COM 651639106   4,019,760 108,000 SH   OTR   108,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   815,130 22,314 SH   OTR   22,314 0 0
NMI HLDGS INC COM 629209305   1,178,415 32,057 SH   OTR   32,057 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   2,751,900 30,000 SH   OTR   30,000 0 0
NRG ENERGY INC COM NEW 629377508   1,227,624 13,607 SH   OTR   13,607 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   259,002 37,591 SH   OTR   37,591 0 0
NUCOR CORP COM 670346105   1,167,100 10,000 SH   OTR   10,000 0 0
OKTA INC CL A 679295105   282,340 3,583 SH   OTR   3,583 0 0
OLO INC CL A 68134L109   457,252 59,538 SH   OTR   59,538 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,826,734 121,842 SH   OTR   121,842 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   346,254 292 SH   OTR   292 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   58,229 31,819 SH   OTR   31,819 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   569,829 54,477 SH   OTR   54,477 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,860,100 22,000 SH   OTR   22,000 0 0
PERRIGO CO PLC SHS G97822103   1,600,165 62,239 SH   OTR   62,239 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   197,434 51,820 SH   OTR   51,820 0 0
PFIZER INC COM 717081103   10,612,000 400,000 SH Call OTR   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,985,775 16,500 SH   OTR   16,500 0 0
PINTEREST INC CL A 72352L106   282,460 9,740 SH   OTR   9,740 0 0
PLAYTIKA HLDG CORP COM 72815L107   257,988 37,174 SH   OTR   37,174 0 0
PROGYNY INC COM 74340E103   178,020 10,320 SH   OTR   10,320 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   591,558 57,713 SH   OTR   57,713 0 0
QUALCOMM INC COM 747525103   2,150,680 14,000 SH Call OTR   14,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   259,500 50,000 SH Put OTR   50,000 0 0
RALPH LAUREN CORP CL A 751212101   675,847 2,926 SH   OTR   2,926 0 0
RAPID7 INC COM 753422104   379,490 9,433 SH   OTR   9,433 0 0
REV GROUP INC COM 749527107   2,932,040 92,000 SH   OTR   92,000 0 0
RIOT PLATFORMS INC COM 767292105   428,361 41,955 SH   OTR   41,955 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,655,000 350,000 SH Call OTR   350,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   15,793,050 15,000,000 PRN   OTR   15,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,418,000 1,460,000 SH Put OTR   1,460,000 0 0
ROBLOX CORP CL A 771049103   355,955 6,152 SH   OTR   6,152 0 0
SABRE CORP COM 78573M104   2,190,000 600,000 SH Call OTR   600,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   309,623 11,523 SH   OTR   11,523 0 0
SCHLUMBERGER LTD COM STK 806857108   900,990 23,500 SH   OTR   23,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,564,100 135,000 SH   OTR   135,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,122,500 375,000 SH Put OTR   375,000 0 0
SHAKE SHACK INC CL A 819047101   400,433 3,085 SH   OTR   3,085 0 0
SHARKNINJA INC COM SHS G8068L108   696,806 7,157 SH   OTR   7,157 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   10,200,861 1,856,023 SH   OTR   1,856,023 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,332,600 60,000 SH Call OTR   60,000 0 0
SKECHERS U S A INC CL A 830566105   590,502 8,782 SH   OTR   8,782 0 0
SMARTSHEET INC COM CL A 83200N103   213,362 3,808 SH   OTR   3,808 0 0
SOHO HOUSE & CO INC COM CL A 586001109   324,477 43,554 SH   OTR   43,554 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   833,686 13,160 SH   OTR   13,160 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,766,093 11,424 SH   OTR   11,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,648,240 190,500 SH Put OTR   190,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,441,620 26,000 SH   OTR   26,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   66,185,000 500,000 SH Put OTR   500,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,333,218 10,492 SH   OTR   10,492 0 0
STEEL DYNAMICS INC COM 858119100   1,140,700 10,000 SH   OTR   10,000 0 0
SUNOPTA INC COM 8676EP108   1,254,792 162,960 SH   OTR   162,960 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   609,600 20,000 SH Put OTR   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,072,855 10,496 SH   OTR   10,496 0 0
TALKSPACE INC COM 87427V103   105,134 34,024 SH   OTR   34,024 0 0
TARGA RES CORP COM 87612G101   2,677,500 15,000 SH Put OTR   15,000 0 0
TARGET CORP COM 87612E106   5,407,200 40,000 SH Call OTR   40,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,979,715 32,343 SH   OTR   32,343 0 0
TD SYNNEX CORPORATION COM 87162W100   703,680 6,000 SH   OTR   6,000 0 0
TESLA INC COM 88160R101   26,249,600 65,000 SH Put OTR   65,000 0 0
TETRA TECH INC NEW COM 88162G103   702,260 17,627 SH   OTR   17,627 0 0
TEXAS ROADHOUSE INC COM 882681109   221,929 1,230 SH   OTR   1,230 0 0
THOMSON REUTERS CORP COM 884903808   428,499 2,670 SH   OTR   2,670 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,117,695 7,865 SH   OTR   7,865 0 0
TRANSALTA CORP COM 89346D107   1,613,113 114,120 SH   OTR   114,120 0 0
TRANSUNION COM 89400J107   758,831 8,185 SH   OTR   8,185 0 0
UBIQUITI INC COM 90353W103   269,527 812 SH   OTR   812 0 0
UDEMY INC COM 902685106   695,048 84,453 SH   OTR   84,453 0 0
UNDER ARMOUR INC CL A 904311107   527,958 63,763 SH   OTR   63,763 0 0
UNISYS CORP COM NEW 909214306   146,248 23,104 SH   OTR   23,104 0 0
UNITED AIRLS HLDGS INC COM 910047109   485,500 5,000 SH Call OTR   5,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,553,600 16,000 SH   OTR   16,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,137,500 125,000 SH Put OTR   125,000 0 0
UNITED NAT FOODS INC COM 911163103   301,202 11,029 SH   OTR   11,029 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,278,600 26,000 SH Call OTR   26,000 0 0
UNITED STATES STL CORP NEW COM 912909108   33,534,534 986,600 SH Put OTR   986,600 0 0
UPWORK INC COM 91688F104   347,127 21,231 SH   OTR   21,231 0 0
URBAN OUTFITTERS INC COM 917047102   688,744 12,550 SH   OTR   12,550 0 0
V2X INC COM 92242T101   415,260 8,682 SH   OTR   8,682 0 0
VALVOLINE INC COM 92047W101   1,622,022 44,832 SH   OTR   44,832 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,425,600 160,000 SH   OTR   160,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,910,000 1,000,000 SH Put OTR   1,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,058,735 126,500 SH   OTR   126,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,998,500 150,000 SH Put OTR   150,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   559,170 13,500 SH   OTR   13,500 0 0
VIMEO INC COMMON STOCK 92719V100   78,022 12,191 SH   OTR   12,191 0 0
VISTRA CORP COM 92840M102   740,500 5,371 SH   OTR   5,371 0 0
WATSCO INC COM 942622200   781,445 1,649 SH   OTR   1,649 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   342,519 21,515 SH   OTR   21,515 0 0
WENDYS CO COM 95058W100   1,631,190 100,073 SH   OTR   100,073 0 0
WESCO INTL INC COM 95082P105   2,623,920 14,500 SH Put OTR   14,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,362,526 24,227 SH   OTR   24,227 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   373,001 11,151 SH   OTR   11,151 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,552,200 540,000 SH Put OTR   540,000 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   397,320 14,000 SH   OTR   14,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   22,215,000 300,000 SH Call OTR   300,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   33,322,500 450,000 SH Put OTR   450,000 0 0
ZSCALER INC COM 98980G102   300,563 1,666 SH   OTR   1,666 0 0