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
AERCAP HOLDINGS NV SHS N00985106   4,153,926 40,657 SH   OTR   40,657 0 0
AGCO CORP COM 001084102   756,667 8,174 SH   OTR   8,174 0 0
AIR PRODS & CHEMS INC COM 009158106   1,061,122 3,598 SH   OTR   3,598 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,063,120 8,000 SH Call OTR   8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,216,516 9,200 SH   OTR   9,200 0 0
ALIGHT INC COM CL A 01626W101   237,200 40,000 SH Call OTR   40,000 0 0
ALIGHT INC COM CL A 01626W101   1,120,331 188,926 SH   OTR   188,926 0 0
ALLY FINL INC COM 02005N100   281,804 7,727 SH   OTR   7,727 0 0
ALPHABET INC CAP STK CL A 02079K305   804,128 5,200 SH   OTR   5,200 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   538,377 21,221 SH   OTR   21,221 0 0
AMAZON COM INC COM 023135106   837,144 4,400 SH   OTR   4,400 0 0
AMAZON COM INC COM 023135106   2,092,860 11,000 SH Call OTR   11,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,110,000 200,000 SH Call OTR   200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,207,305 15,375,100 SH Put OTR   15,375,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   407,000 100,000 SH Call OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   407,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,442,814 600,200 SH   OTR   600,200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,332,000 400,000 SH Call OTR   400,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,601,860 19,000 SH   OTR   19,000 0 0
APTIV PLC COM SHS G3265R107   3,344,912 56,217 SH   OTR   56,217 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,801,000 100,000 SH Call OTR   100,000 0 0
ASSURED GUARANTY LTD COM G0585R106   2,772,243 31,467 SH   OTR   31,467 0 0
AUTONATION INC COM 05329W102   3,400,320 21,000 SH   OTR   21,000 0 0
AUTOZONE INC COM 053332102   2,989,220 784 SH   OTR   784 0 0
AVIS BUDGET GROUP COM 053774105   31,574,400 416,000 SH Put OTR   416,000 0 0
BADGER METER INC COM 056525108   4,410,185 23,181 SH   OTR   23,181 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,737,470 62,286 SH   OTR   62,286 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,131,625 27,500 SH   OTR   27,500 0 0
BAUSCH HEALTH COS INC COM 071734107   31,541,250 4,875,000 SH Put OTR   4,875,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,625,513 51,934 SH   OTR   51,934 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,966,000 100,000 SH Put OTR   100,000 0 0
BOYD GAMING CORP COM 103304101   1,645,750 25,000 SH Put OTR   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,623,750 125,000 SH Put OTR   125,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,970,250 475,000 SH Call OTR   475,000 0 0
BROWN & BROWN INC COM 115236101   1,651,659 13,277 SH   OTR   13,277 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,416,050 65,000 SH   OTR   65,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,115,589 8,929 SH   OTR   8,929 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,115,853 10,897 SH   OTR   10,897 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,187,500 47,500 SH Call OTR   47,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,890,900 115,636 SH   OTR   115,636 0 0
CAMECO CORP COM 13321L108   1,543,500 37,500 SH   OTR   37,500 0 0
CANNAE HLDGS INC COM 13765N107   954,168 52,055 SH   OTR   52,055 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   602,364 30,843 SH   OTR   30,843 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,718,000 600,000 SH Put OTR   600,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,170,423 6,460 SH   OTR   6,460 0 0
CASEYS GEN STORES INC COM 147528103   863,306 1,989 SH   OTR   1,989 0 0
CENTURY ALUM CO COM 156431108   1,171,804 63,136 SH   OTR   63,136 0 0
CISCO SYS INC COM 17275R102   9,256,500 150,000 SH Call OTR   150,000 0 0
CITIGROUP INC COM NEW 172967424   5,679,200 80,000 SH Put OTR   80,000 0 0
CITIGROUP INC COM NEW 172967424   8,518,800 120,000 SH Call OTR   120,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   575,400 70,000 SH Call OTR   70,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   575,400 70,000 SH Put OTR   70,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,137,200 260,000 SH   OTR   260,000 0 0
COHERENT CORP COM 19247G107   1,111,253 17,112 SH   OTR   17,112 0 0
COMCAST CORP NEW CL A 20030N101   23,985,000 650,000 SH Call OTR   650,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   361,800 134,000 SH   OTR   134,000 0 0
CONAGRA BRANDS INC COM 205887102   13,335,000 500,000 SH Call OTR   500,000 0 0
CROWN HLDGS INC COM 228368106   3,124,100 35,000 SH   OTR   35,000 0 0
D R HORTON INC COM 23331A109   317,825 2,500 SH   OTR   2,500 0 0
DARLING INGREDIENTS INC COM 237266101   1,591,959 50,959 SH   OTR   50,959 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   701,568 16,091 SH   OTR   16,091 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,360,000 100,000 SH Call OTR   100,000 0 0
DIGIMARC CORP NEW COM 25381B101   320,500 25,000 SH Call OTR   25,000 0 0
DIGIMARC CORP NEW COM 25381B101   1,358,920 106,000 SH   OTR   106,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   412,317 46,748 SH   OTR   46,748 0 0
DOLLAR TREE INC COM 256746108   797,544 10,624 SH   OTR   10,624 0 0
DOW INC COM 260557103   2,968,200 85,000 SH Call OTR   85,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   984,059 57,413 SH   OTR   57,413 0 0
ESSENTIAL UTILS INC COM 29670G102   3,434,327 86,879 SH   OTR   86,879 0 0
EXPAND ENERGY CORPORATION COM 165167735   965,701 8,675 SH   OTR   8,675 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,353,400 14,000 SH   OTR   14,000 0 0
FEDEX CORP COM 31428X106   4,631,820 19,000 SH Call OTR   19,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   492,798 6,124 SH   OTR   6,124 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,539,261 15,975 SH   OTR   15,975 0 0
FORD MTR CO COM 345370860   3,009,000 300,000 SH Call OTR   300,000 0 0
FORWARD AIR CORP COM 349853101   747,951 37,230 SH   OTR   37,230 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,300,400 140,000 SH Call OTR   140,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,502,900 265,000 SH Put OTR   265,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,533,026 7,337 SH   OTR   7,337 0 0
GE VERNOVA INC COM 36828A101   720,766 2,361 SH   OTR   2,361 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,898,600 60,000 SH   OTR   60,000 0 0
GILEAD SCIENCES INC COM 375558103   11,205,000 100,000 SH Put OTR   100,000 0 0
GILEAD SCIENCES INC COM 375558103   15,126,750 135,000 SH Call OTR   135,000 0 0
GOLAR LNG LTD SHS G9456A100   2,015,749 53,060 SH   OTR   53,060 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   924,000 100,000 SH Put OTR   100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,185,492 128,300 SH   OTR   128,300 0 0
GRAINGER W W INC COM 384802104   2,596,017 2,628 SH   OTR   2,628 0 0
GRIFFON CORP COM 398433102   565,065 7,903 SH   OTR   7,903 0 0
HALLIBURTON CO COM 406216101   507,400 20,000 SH Put OTR   20,000 0 0
HALLIBURTON CO COM 406216101   926,005 36,500 SH   OTR   36,500 0 0
HEICO CORP NEW COM 422806109   1,584,971 5,932 SH   OTR   5,932 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,126,700 1,555,000 SH Put OTR   1,555,000 0 0
HOWMET AEROSPACE INC COM 443201108   2,080,091 16,034 SH   OTR   16,034 0 0
HUB GROUP INC CL A 443320106   422,251 11,360 SH   OTR   11,360 0 0
HUNT J B TRANS SVCS INC COM 445658107   382,747 2,587 SH   OTR   2,587 0 0
INTEL CORP COM 458140100   2,344,785 103,249 SH   OTR   103,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,351,550 17,500 SH Put OTR   17,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,649,500 75,000 SH Call OTR   75,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,103,000 100,000 SH Call OTR   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   45,970,150 505,000 SH Put OTR   505,000 0 0
KINDER MORGAN INC DEL COM 49456B101   10,270,800 360,000 SH Call OTR   360,000 0 0
KIRBY CORP COM 497266106   1,190,605 11,787 SH   OTR   11,787 0 0
KOHLS CORP COM 500255104   2,944,800 360,000 SH Put OTR   360,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   216,721 6,208 SH   OTR   6,208 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   1,710,877 23,782 SH   OTR   23,782 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,562,590 125,310 SH   OTR   125,310 0 0
LEAR CORP COM NEW 521865204   462,185 5,239 SH   OTR   5,239 0 0
LENNAR CORP CL A 526057104   552,321 4,812 SH   OTR   4,812 0 0
LOUISIANA PAC CORP COM 546347105   2,207,520 24,000 SH   OTR   24,000 0 0
MACYS INC COM 55616P104   753,600 60,000 SH   OTR   60,000 0 0
MACYS INC COM 55616P104   753,600 60,000 SH Call OTR   60,000 0 0
MACYS INC COM 55616P104   2,512,000 200,000 SH Put OTR   200,000 0 0
MARATHON PETE CORP COM 56585A102   1,748,280 12,000 SH   OTR   12,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,148,157 18,648 SH   OTR   18,648 0 0
MATSON INC COM 57686G105   399,634 3,118 SH   OTR   3,118 0 0
MCKESSON CORP COM 58155Q103   4,904,751 7,288 SH   OTR   7,288 0 0
MERCK & CO INC COM 58933Y105   17,503,200 195,000 SH Call OTR   195,000 0 0
MERCURY SYS INC COM 589378108   274,957 6,381 SH   OTR   6,381 0 0
MGM RESORTS INTERNATIONAL COM 552953101   904,020 30,500 SH   OTR   30,500 0 0
MICROSOFT CORP COM 594918104   851,385 2,268 SH   OTR   2,268 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,709,738 9,400 SH Call OTR   9,400 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   28,348,600 20,000,000 PRN   OTR   20,000,000 0 0
MOHAWK INDS INC COM 608190104   828,833 7,259 SH   OTR   7,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,280,552 5,209 SH   OTR   5,209 0 0
MURPHY OIL CORP COM 626717102   1,150,200 40,500 SH   OTR   40,500 0 0
MURPHY USA INC COM 626755102   838,611 1,785 SH   OTR   1,785 0 0
NABORS INDUSTRIES LTD SHS G6359F137   521,375 12,500 SH Call OTR   12,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,502,600 60,000 SH   OTR   60,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   14,095,450 14,500,000 PRN   OTR   14,500,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,994,400 240,000 SH Put OTR   240,000 0 0
NEWMONT CORP COM 651639106   2,414,000 50,000 SH Put OTR   50,000 0 0
NEWMONT CORP COM 651639106   7,268,216 150,543 SH   OTR   150,543 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,178,108 27,957 SH   OTR   27,957 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   8,169,238 1,263,835 SH   OTR   1,263,835 0 0
NMI HLDGS INC COM 629209305   1,555,161 43,139 SH   OTR   43,139 0 0
NORFOLK SOUTHN CORP COM 655844108   459,726 1,941 SH   OTR   1,941 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   3,295,440 36,000 SH   OTR   36,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,168,000 800,000 SH Call OTR   800,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   35,550,000 1,875,000 SH Put OTR   1,875,000 0 0
NRG ENERGY INC COM NEW 629377508   2,073,487 21,721 SH   OTR   21,721 0 0
NUCOR CORP COM 670346105   2,707,650 22,500 SH   OTR   22,500 0 0
NVIDIA CORPORATION COM 67066G104   433,520 4,000 SH Put OTR   4,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,005,893 10,554 SH   OTR   10,554 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,066,908 59,139 SH   OTR   59,139 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,081,302 4,245 SH   OTR   4,245 0 0
PAGERDUTY INC COM 69553P100   1,187,185 64,980 SH   OTR   64,980 0 0
PBF ENERGY INC CL A 69318G106   12,408,500 650,000 SH Put OTR   650,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,752,050 35,000 SH   OTR   35,000 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   352,239 34,979 SH   OTR   34,979 0 0
PERRIGO CO PLC SHS G97822103   1,510,066 53,854 SH   OTR   53,854 0 0
PFIZER INC COM 717081103   22,806,000 900,000 SH Call OTR   900,000 0 0
PHILIP MORRIS INTL INC COM 718172109   2,777,775 17,500 SH   OTR   17,500 0 0
PULTE GROUP INC COM 745867101   773,364 7,523 SH   OTR   7,523 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,107,200 160,000 SH   OTR   160,000 0 0
QUALCOMM INC COM 747525103   2,150,540 14,000 SH Call OTR   14,000 0 0
QXO INC COM NEW 82846H405   507,506 37,482 SH   OTR   37,482 0 0
RB GLOBAL INC COM 74935Q107   3,510,500 35,000 SH   OTR   35,000 0 0
REPUBLIC SVCS INC COM 760759100   6,596,923 27,242 SH   OTR   27,242 0 0
REV GROUP INC COM 749527107   3,540,274 112,034 SH   OTR   112,034 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,357,500 350,000 SH Call OTR   350,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,177,000 1,460,000 SH Put OTR   1,460,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   14,527,350 15,000,000 PRN   OTR   15,000,000 0 0
RTX CORPORATION COM 75513E101   954,639 7,207 SH   OTR   7,207 0 0
SABRE CORP COM 78573M104   1,686,000 600,000 SH Call OTR   600,000 0 0
SANDISK CORP COM 80004C200   1,904,400 40,000 SH   OTR   40,000 0 0
SCHLUMBERGER LTD COM STK 806857108   898,700 21,500 SH   OTR   21,500 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   548,163 52,206 SH   OTR   52,206 0 0
SHERWIN WILLIAMS CO COM 824348106   553,815 1,586 SH   OTR   1,586 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   4,037,970 1,849,734 SH   OTR   1,849,734 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,459,566 28,868 SH   OTR   28,868 0 0
SIMILARWEB LTD SHS M84137104   661,600 80,000 SH   OTR   80,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,964,800 60,000 SH Call OTR   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   176,767,240 316,000 SH Put OTR   316,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,424,460 26,000 SH   OTR   26,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   65,855,000 500,000 SH Put OTR   500,000 0 0
STEEL DYNAMICS INC COM 858119100   3,126,625 24,997 SH   OTR   24,997 0 0
SUNOPTA INC COM 8676EP108   243,656 50,135 SH   OTR   50,135 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,320,200 205,000 SH   OTR   205,000 0 0
TALEN ENERGY CORP COM 87422Q109   667,497 3,343 SH   OTR   3,343 0 0
TARGET CORP COM 87612E106   6,261,600 60,000 SH Call OTR   60,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,222,561 37,018 SH   OTR   37,018 0 0
TECK RESOURCES LTD CL B 878742204   828,382 22,739 SH   OTR   22,739 0 0
THOMSON REUTERS CORP COM 884903808   3,856,366 22,324 SH   OTR   22,324 0 0
TRANSDIGM GROUP INC COM 893641100   820,291 593 SH   OTR   593 0 0
UBER TECHNOLOGIES INC COM 90353T100   801,460 11,000 SH   OTR   11,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   697,819 10,106 SH   OTR   10,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,399,600 40,000 SH Call OTR   40,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,838,800 40,000 SH   OTR   40,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,970,000 1,000,000 SH Put OTR   1,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,989,600 110,000 SH   OTR   110,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,804,000 150,000 SH Put OTR   150,000 0 0
VISTRA CORP COM 92840M102   1,286,085 10,951 SH   OTR   10,951 0 0
WASTE MGMT INC DEL COM 94106L109   6,685,083 28,876 SH   OTR   28,876 0 0
WATSCO INC COM 942622200   1,533,541 3,017 SH   OTR   3,017 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,410,023 31,045 SH   OTR   31,045 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,906,900 1,430,000 SH Put OTR   1,430,000 0 0
XPO INC COM 983793100   764,786 7,109 SH   OTR   7,109 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,175,000 117,500 SH   OTR   117,500 0 0