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
ACUITY INC COM 00508Y102   424,538 1,423 SH   OTR   1,423 0 0
ADVANCED MICRO DEVICES INC COM 007903107   239,811 1,690 SH   OTR   1,690 0 0
AERCAP HOLDINGS NV SHS N00985106   1,838,538 15,714 SH   OTR   15,714 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   267,883 2,270 SH   OTR   2,270 0 0
AIR PRODS & CHEMS INC COM 009158106   1,349,093 4,783 SH   OTR   4,783 0 0
AIRBNB INC COM CL A 009066101   298,162 2,253 SH   OTR   2,253 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   251,882 3,158 SH   OTR   3,158 0 0
ALARM COM HLDGS INC COM 011642105   615,255 10,876 SH   OTR   10,876 0 0
ALBEMARLE CORP COM 012653101   1,293,759 20,644 SH   OTR   20,644 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   914,880 8,000 SH Call OTR   8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   915,446 8,072 SH   OTR   8,072 0 0
ALIGHT INC COM CL A 01626W101   343,562 60,700 SH Call OTR   60,700 0 0
ALIGHT INC COM CL A 01626W101   1,654,769 292,362 SH   OTR   292,362 0 0
ALIGN TECHNOLOGY INC COM 016255101   433,566 2,290 SH   OTR   2,290 0 0
ALLEGION PLC ORD SHS G0176J109   337,961 2,345 SH   OTR   2,345 0 0
ALLY FINL INC COM 02005N100   388,877 9,984 SH   OTR   9,984 0 0
ALPHABET INC CAP STK CL A 02079K305   2,783,729 15,796 SH   OTR   15,796 0 0
AMAZON COM INC COM 023135106   992,520 4,524 SH   OTR   4,524 0 0
AMAZON COM INC COM 023135106   2,413,290 11,000 SH Call OTR   11,000 0 0
AMBARELLA INC SHS G037AX101   425,326 6,438 SH   OTR   6,438 0 0
AMCOR PLC ORD G0250X107   422,529 45,977 SH   OTR   45,977 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,244,000 200,000 SH Call OTR   200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   92,678,322 8,260,100 SH Put OTR   8,260,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   408,000 100,000 SH Call OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   408,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,856,000 700,000 SH   OTR   700,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   418,913 43,546 SH   OTR   43,546 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   423,813 3,358 SH   OTR   3,358 0 0
ANTERO MIDSTREAM CORP COM 03676B102   401,645 21,195 SH   OTR   21,195 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,448,000 400,000 SH Call OTR   400,000 0 0
API GROUP CORP COM STK 00187Y100   2,963,197 58,045 SH   OTR   58,045 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   754,323 5,317 SH   OTR   5,317 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   419,340 1,804 SH   OTR   1,804 0 0
APTIV PLC COM SHS G3265R107   3,118,473 45,712 SH   OTR   45,712 0 0
ARBOR REALTY TRUST INC COM 038923108   247,823 23,161 SH   OTR   23,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,278,000 100,000 SH Call OTR   100,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   321,306 1,978 SH   OTR   1,978 0 0
ASSURED GUARANTY LTD COM G0585R106   3,495,759 40,135 SH   OTR   40,135 0 0
AUTONATION INC COM 05329W102   257,053 1,294 SH   OTR   1,294 0 0
AUTOZONE INC COM 053332102   3,166,532 853 SH   OTR   853 0 0
AVIS BUDGET GROUP COM 053774105   61,872,300 366,000 SH Put OTR   366,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   251,162 2,406 SH   OTR   2,406 0 0
BADGER METER INC COM 056525108   6,799,812 27,760 SH   OTR   27,760 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,882,286 75,177 SH   OTR   75,177 0 0
BAUSCH HEALTH COS INC COM 071734107   33,633,000 5,050,000 SH Put OTR   5,050,000 0 0
BECTON DICKINSON & CO COM 075887109   302,816 1,758 SH   OTR   1,758 0 0
BEST BUY INC COM 086516101   415,803 6,194 SH   OTR   6,194 0 0
BILL HOLDINGS INC COM 090043100   445,576 9,632 SH   OTR   9,632 0 0
BLACKROCK INC COM 09290D101   223,490 213 SH   OTR   213 0 0
BLACKSTONE INC COM 09260D107   432,735 2,893 SH   OTR   2,893 0 0
BOEING CO COM 097023105   264,636 1,263 SH   OTR   1,263 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   252,724 2,427 SH   OTR   2,427 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,786,250 125,000 SH Put OTR   125,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,987,750 475,000 SH Call OTR   475,000 0 0
BROWN & BROWN INC COM 115236101   5,047,689 45,528 SH   OTR   45,528 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,274,371 10,921 SH   OTR   10,921 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,386,957 14,455 SH   OTR   14,455 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   709,750 25,000 SH Put OTR   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,348,525 47,500 SH Call OTR   47,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,041,288 142,349 SH   OTR   142,349 0 0
CAMDEN PPTY TR SH BEN INT 133131102   349,226 3,099 SH   OTR   3,099 0 0
CAMECO CORP COM 13321L108   1,494,992 20,140 SH   OTR   20,140 0 0
CAMTEK LTD ORD M20791105   267,379 3,162 SH   OTR   3,162 0 0
CANNAE HLDGS INC COM 13765N107   1,401,495 67,218 SH   OTR   67,218 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,862,927 8,756 SH   OTR   8,756 0 0
CARLISLE COS INC COM 142339100   369,293 989 SH   OTR   989 0 0
CARMAX INC COM 143130102   704,495 10,482 SH   OTR   10,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   281,200 10,000 SH Call OTR   10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,131,689 40,245 SH   OTR   40,245 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,667,953 6,035 SH   OTR   6,035 0 0
CARVANA CO CL A 146869102   231,828 688 SH   OTR   688 0 0
CAVA GROUP INC COM 148929102   351,071 4,168 SH   OTR   4,168 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   418,538 20,567 SH   OTR   20,567 0 0
CENCORA INC COM 03073E105   3,158,620 10,534 SH   OTR   10,534 0 0
CENTENE CORP DEL COM 15135B101   429,843 7,919 SH   OTR   7,919 0 0
CENTURY ALUM CO COM 156431108   1,088,606 60,411 SH   OTR   60,411 0 0
CHARLES RIV LABS INTL INC COM 159864107   370,676 2,443 SH   OTR   2,443 0 0
CISCO SYS INC COM 17275R102   10,407,000 150,000 SH Call OTR   150,000 0 0
CITIGROUP INC COM NEW 172967424   6,809,600 80,000 SH Put OTR   80,000 0 0
CITIGROUP INC COM NEW 172967424   10,214,400 120,000 SH Call OTR   120,000 0 0
CLEAR SECURE INC COM CL A 18467V109   293,090 10,558 SH   OTR   10,558 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   532,000 70,000 SH Call OTR   70,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,622,000 345,000 SH   OTR   345,000 0 0
CNX RES CORP COM 12653C108   412,277 12,241 SH   OTR   12,241 0 0
COGNEX CORP COM 192422103   309,524 9,758 SH   OTR   9,758 0 0
COHERENT CORP COM 19247G107   1,796,333 20,136 SH   OTR   20,136 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   975,764 2,784 SH   OTR   2,784 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   427,255 6,995 SH   OTR   6,995 0 0
COMCAST CORP NEW CL A 20030N101   300,795 8,428 SH   OTR   8,428 0 0
COMCAST CORP NEW CL A 20030N101   26,767,500 750,000 SH Call OTR   750,000 0 0
COMFORT SYS USA INC COM 199908104   307,248 573 SH   OTR   573 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   401,200 118,000 SH   OTR   118,000 0 0
CONAGRA BRANDS INC COM 205887102   10,235,000 500,000 SH Call OTR   500,000 0 0
CONOCOPHILLIPS COM 20825C104   335,628 3,740 SH   OTR   3,740 0 0
COOPER COS INC COM 216648501   309,190 4,345 SH   OTR   4,345 0 0
COREWEAVE INC COM CL A 21873S108   815,300 5,000 SH Put OTR   5,000 0 0
CUBESMART COM 229663109   319,558 7,519 SH   OTR   7,519 0 0
D R HORTON INC COM 23331A109   435,105 3,375 SH   OTR   3,375 0 0
DARLING INGREDIENTS INC COM 237266101   2,475,395 65,245 SH   OTR   65,245 0 0
DATADOG INC CL A COM 23804L103   248,913 1,853 SH   OTR   1,853 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   518,013 10,533 SH   OTR   10,533 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,918,000 100,000 SH Call OTR   100,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   380,566 35,205 SH   OTR   35,205 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   570,658 55,136 SH   OTR   55,136 0 0
DILLARDS INC CL A 254067101   427,858 1,024 SH   OTR   1,024 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   254,638 3,429 SH   OTR   3,429 0 0
DOLLAR TREE INC COM 256746108   1,407,259 14,209 SH   OTR   14,209 0 0
DONALDSON INC COM 257651109   426,225 6,146 SH   OTR   6,146 0 0
DOW INC COM 260557103   2,250,800 85,000 SH Call OTR   85,000 0 0
DOXIMITY INC CL A 26622P107   213,463 3,480 SH   OTR   3,480 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,311,995 74,715 SH   OTR   74,715 0 0
DROPBOX INC CL A 26210C104   242,356 8,474 SH   OTR   8,474 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,277,028 36,246 SH   OTR   36,246 0 0
EAGLE MATLS INC COM 26969P108   426,048 2,108 SH   OTR   2,108 0 0
EASTMAN CHEM CO COM 277432100   422,949 5,665 SH   OTR   5,665 0 0
EMCOR GROUP INC COM 29084Q100   209,677 392 SH   OTR   392 0 0
ENPHASE ENERGY INC COM 29355A107   796,965 20,100 SH Put OTR   20,100 0 0
EOG RES INC COM 26875P101   393,637 3,291 SH   OTR   3,291 0 0
EPAM SYS INC COM 29414B104   412,344 2,332 SH   OTR   2,332 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   236,504 3,835 SH   OTR   3,835 0 0
ESAB CORPORATION COM 29605J106   417,585 3,464 SH   OTR   3,464 0 0
EURONET WORLDWIDE INC COM 298736109   412,515 4,069 SH   OTR   4,069 0 0
EXLSERVICE HOLDINGS INC COM 302081104   227,489 5,195 SH   OTR   5,195 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,347,266 11,521 SH   OTR   11,521 0 0
FABRINET SHS G3323L100   306,762 1,041 SH   OTR   1,041 0 0
FEDERAL SIGNAL CORP COM 313855108   435,683 4,094 SH   OTR   4,094 0 0
FEDEX CORP COM 31428X106   375,971 1,654 SH   OTR   1,654 0 0
FEDEX CORP COM 31428X106   4,318,890 19,000 SH Call OTR   19,000 0 0
FERRARI N V COM N3167Y103   3,277,162 6,678 SH   OTR   6,678 0 0
FERROGLOBE PLC SHS G33856108   1,832,765 499,391 SH   OTR   499,391 0 0
FIRST BANCORP P R COM NEW 318672706   306,284 14,704 SH   OTR   14,704 0 0
FIRST SOLAR INC COM 336433107   2,000,220 12,083 SH   OTR   12,083 0 0
FIRST SOLAR INC COM 336433107   5,330,388 32,200 SH Call OTR   32,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   626,214 8,244 SH   OTR   8,244 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,065,188 7,227 SH   OTR   7,227 0 0
FORD MTR CO COM 345370860   3,255,000 300,000 SH Call OTR   300,000 0 0
FORD MTR CO COM 345370860   5,425,000 500,000 SH Put OTR   500,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   340,929 69,014 SH   OTR   69,014 0 0
FORWARD AIR CORP COM 34986A104   306,725 12,499 SH   OTR   12,499 0 0
FOX CORP CL A COM 35137L105   213,512 3,810 SH   OTR   3,810 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,095,062 48,329 SH   OTR   48,329 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,069,000 140,000 SH Call OTR   140,000 0 0
FRESHWORKS INC CLASS A COM 358054104   246,313 16,520 SH   OTR   16,520 0 0
FRONTDOOR INC COM 35905A109   252,381 4,282 SH   OTR   4,282 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,646,000 265,000 SH Put OTR   265,000 0 0
FTAI AVIATION LTD SHS G3730V105   205,116 1,783 SH   OTR   1,783 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,061,948 9,565 SH   OTR   9,565 0 0
GATES INDL CORP PLC ORD SHS G39108108   236,794 10,282 SH   OTR   10,282 0 0
GENERAC HLDGS INC COM 368736104   434,213 3,032 SH   OTR   3,032 0 0
GENERAL MLS INC COM 370334104   345,158 6,662 SH   OTR   6,662 0 0
GENWORTH FINL INC COM SHS 37247D106   228,530 29,374 SH   OTR   29,374 0 0
GILEAD SCIENCES INC COM 375558103   11,087,000 100,000 SH Put OTR   100,000 0 0
GILEAD SCIENCES INC COM 375558103   14,967,450 135,000 SH Call OTR   135,000 0 0
GLAUKOS CORP COM 377322102   348,191 3,371 SH   OTR   3,371 0 0
GLOBAL E ONLINE LTD SHS M5216V106   213,717 6,372 SH   OTR   6,372 0 0
GOLAR LNG LTD SHS G9456A100   1,658,886 40,274 SH   OTR   40,274 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,037,000 100,000 SH Put OTR   100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,182,180 114,000 SH   OTR   114,000 0 0
GREEN PLAINS INC COM 393222104   1,201,140 199,194 SH   OTR   199,194 0 0
GRIFFON CORP COM 398433102   794,912 10,984 SH   OTR   10,984 0 0
HALLIBURTON CO COM 406216101   1,234,865 60,592 SH   OTR   60,592 0 0
HEICO CORP NEW COM 422806109   3,011,368 9,181 SH   OTR   9,181 0 0
HERBALIFE LTD COM SHS G4412G101   3,469,550 402,500 SH Call OTR   402,500 0 0
HERBALIFE LTD COM SHS G4412G101   24,136,000 2,800,000 SH Put OTR   2,800,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,888,650 1,155,000 SH Put OTR   1,155,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   290,311 1,090 SH   OTR   1,090 0 0
HOLOGIC INC COM 436440101   336,486 5,164 SH   OTR   5,164 0 0
HOME DEPOT INC COM 437076102   206,052 562 SH   OTR   562 0 0
HOWMET AEROSPACE INC COM 443201108   2,998,554 16,110 SH   OTR   16,110 0 0
HUNTSMAN CORP COM 447011107   426,032 40,886 SH   OTR   40,886 0 0
HYATT HOTELS CORP COM CL A 448579102   335,998 2,406 SH   OTR   2,406 0 0
ICU MED INC COM 44930G107   316,103 2,392 SH   OTR   2,392 0 0
ILLINOIS TOOL WKS INC COM 452308109   221,536 896 SH   OTR   896 0 0
INSPERITY INC COM 45778Q107   400,519 6,662 SH   OTR   6,662 0 0
INSTALLED BLDG PRODS INC COM 45780R101   419,965 2,329 SH   OTR   2,329 0 0
INTEL CORP COM 458140100   2,165,117 96,657 SH   OTR   96,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,158,650 17,500 SH Put OTR   17,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   539,475 2,500 SH Put OTR   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,869,389 8,663 SH   OTR   8,663 0 0
ISHARES TR 20 YR TR BD ETF 464287432   44,566,250 505,000 SH Put OTR   505,000 0 0
ITRON INC COM 465741106   3,123,185 23,727 SH   OTR   23,727 0 0
KINDER MORGAN INC DEL COM 49456B101   10,584,000 360,000 SH Call OTR   360,000 0 0
KIRBY CORP COM 497266106   1,893,720 16,698 SH   OTR   16,698 0 0
KKR & CO INC COM 48251W104   407,870 3,066 SH   OTR   3,066 0 0
KOHLS CORP COM 500255104   9,158,400 1,080,000 SH Put OTR   1,080,000 0 0
KORN FERRY COM NEW 500643200   229,450 3,129 SH   OTR   3,129 0 0
KOSMOS ENERGY LTD COM 500688106   1,204,000 700,000 SH Call OTR   700,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   9,632,280 14,000,000 PRN   OTR   14,000,000 0 0
KRAFT HEINZ CO COM 500754106   423,680 16,409 SH   OTR   16,409 0 0
KROGER CO COM 501044101   3,466,567 48,328 SH   OTR   48,328 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   1,496,762 22,148 SH   OTR   22,148 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,312,128 141,665 SH   OTR   141,665 0 0
LCI INDS COM 50189K103   207,731 2,278 SH   OTR   2,278 0 0
LEAR CORP COM NEW 521865204   1,097,019 11,550 SH   OTR   11,550 0 0
LENNAR CORP CL A 526057104   412,465 3,729 SH   OTR   3,729 0 0
LINDE PLC SHS G54950103   223,799 477 SH   OTR   477 0 0
LINEAGE INC COM 53566V106   728,264 16,734 SH   OTR   16,734 0 0
LIVERAMP HLDGS INC COM 53815P108   436,260 13,204 SH   OTR   13,204 0 0
LOUISIANA PAC CORP COM 546347105   733,065 8,525 SH   OTR   8,525 0 0
MACYS INC COM 55616P104   699,600 60,000 SH Call OTR   60,000 0 0
MACYS INC COM 55616P104   699,600 60,000 SH   OTR   60,000 0 0
MACYS INC COM 55616P104   2,332,000 200,000 SH Put OTR   200,000 0 0
MADDEN STEVEN LTD COM 556269108   426,484 17,785 SH   OTR   17,785 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   398,998 17,749 SH   OTR   17,749 0 0
MANPOWERGROUP INC WIS COM 56418H100   431,028 10,669 SH   OTR   10,669 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   279,695 3,868 SH   OTR   3,868 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,544,594 19,956 SH   OTR   19,956 0 0
MATSON INC COM 57686G105   892,248 8,013 SH   OTR   8,013 0 0
MCKESSON CORP COM 58155Q103   2,254,764 3,077 SH   OTR   3,077 0 0
MEDPACE HLDGS INC COM 58506Q109   307,583 980 SH   OTR   980 0 0
MERCK & CO INC COM 58933Y105   15,436,200 195,000 SH Call OTR   195,000 0 0
MERCURY SYS INC COM 589378108   409,605 7,605 SH   OTR   7,605 0 0
MERIT MED SYS INC COM 589889104   291,658 3,120 SH   OTR   3,120 0 0
MERITAGE HOMES CORP COM 59001A102   338,199 5,050 SH   OTR   5,050 0 0
METHANEX CORP COM 59151K108   1,799,614 54,369 SH   OTR   54,369 0 0
METHANEX CORP COM 59151K108   2,664,550 80,500 SH Call OTR   80,500 0 0
MGIC INVT CORP WIS COM 552848103   428,430 15,389 SH   OTR   15,389 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,100,480 32,000 SH   OTR   32,000 0 0
MICROSOFT CORP COM 594918104   2,326,387 4,677 SH   OTR   4,677 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,072,148 7,600 SH Call OTR   7,600 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   37,912,400 20,000,000 PRN   OTR   20,000,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,447,390 80,500 SH Call OTR   80,500 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,233,583 124,226 SH   OTR   124,226 0 0
MOHAWK INDS INC COM 608190104   1,443,542 13,769 SH   OTR   13,769 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,443,714 5,812 SH   OTR   5,812 0 0
MUELLER INDS INC COM 624756102   360,635 4,538 SH   OTR   4,538 0 0
MURPHY OIL CORP COM 626717102   731,250 32,500 SH Call OTR   32,500 0 0
MURPHY OIL CORP COM 626717102   2,002,500 89,000 SH   OTR   89,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   350,250 12,500 SH Call OTR   12,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,551,109 91,046 SH   OTR   91,046 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   14,274,670 14,500,000 PRN   OTR   14,500,000 0 0
NETAPP INC COM 64110D104   266,588 2,502 SH   OTR   2,502 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,788,800 840,000 SH Put OTR   840,000 0 0
NEWMONT CORP COM 651639106   2,913,000 50,000 SH   OTR   50,000 0 0
NEWMONT CORP COM 651639106   5,826,000 100,000 SH Put OTR   100,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,537,238 221,504 SH   OTR   221,504 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   8,087,607 1,066,927 SH   OTR   1,066,927 0 0
NIKE INC CL B 654106103   348,380 4,904 SH   OTR   4,904 0 0
NMI HLDGS INC COM 629209305   1,963,438 46,538 SH   OTR   46,538 0 0
NORFOLK SOUTHN CORP COM 655844108   659,891 2,578 SH   OTR   2,578 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,224,000 800,000 SH Call OTR   800,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   34,222,500 1,687,500 SH Put OTR   1,687,500 0 0
NVIDIA CORPORATION COM 67066G104   473,970 3,000 SH Put OTR   3,000 0 0
NVIDIA CORPORATION COM 67066G104   2,636,853 16,690 SH   OTR   16,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,882,728 8,617 SH   OTR   8,617 0 0
OMNICELL COM COM 68213N109   392,843 13,362 SH   OTR   13,362 0 0
OMNICOM GROUP INC COM 681919106   434,733 6,043 SH   OTR   6,043 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,650,699 50,822 SH   OTR   50,822 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,268,835 36,268 SH   OTR   36,268 0 0
OSI SYSTEMS INC COM 671044105   1,100,240 4,893 SH   OTR   4,893 0 0
OTIS WORLDWIDE CORP COM 68902V107   245,075 2,475 SH   OTR   2,475 0 0
PACKAGING CORP AMER COM 695156109   237,070 1,258 SH   OTR   1,258 0 0
PAYCOM SOFTWARE INC COM 70432V102   247,135 1,068 SH   OTR   1,068 0 0
PBF ENERGY INC CL A 69318G106   20,586,500 950,000 SH Put OTR   950,000 0 0
PENTAIR PLC SHS G7S00T104   362,903 3,535 SH   OTR   3,535 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   886,159 10,131 SH   OTR   10,131 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   644,580 46,306 SH   OTR   46,306 0 0
PERRIGO CO PLC SHS G97822103   2,085,924 78,066 SH   OTR   78,066 0 0
PFIZER INC COM 717081103   21,816,000 900,000 SH Call OTR   900,000 0 0
PJT PARTNERS INC COM CL A 69343T107   353,781 2,144 SH   OTR   2,144 0 0
PLUG POWER INC COM NEW 72919P202   1,200,195 805,500 SH Call OTR   805,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   419,072 2,248 SH   OTR   2,248 0 0
POST HLDGS INC COM 737446104   297,652 2,730 SH   OTR   2,730 0 0
POWELL INDS INC COM 739128106   2,119,232 10,070 SH   OTR   10,070 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,317,676 78,247 SH   OTR   78,247 0 0
PROGRESSIVE CORP COM 743315103   3,041,137 11,396 SH   OTR   11,396 0 0
PULTE GROUP INC COM 745867101   1,054,389 9,998 SH   OTR   9,998 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,737,996 126,861 SH   OTR   126,861 0 0
QORVO INC COM 74736K101   396,784 4,673 SH   OTR   4,673 0 0
QUALCOMM INC COM 747525103   2,229,640 14,000 SH Call OTR   14,000 0 0
QUALYS INC COM 74758T303   374,177 2,619 SH   OTR   2,619 0 0
QXO INC COM NEW 82846H405   3,283,558 152,440 SH   OTR   152,440 0 0
RBC BEARINGS INC COM 75524B104   3,833,762 9,963 SH   OTR   9,963 0 0
REDDIT INC CL A 75734B100   240,460 1,597 SH   OTR   1,597 0 0
REGENERON PHARMACEUTICALS COM 75886F107   311,850 594 SH   OTR   594 0 0
REPUBLIC SVCS INC COM 760759100   8,355,147 33,880 SH   OTR   33,880 0 0
RESMED INC COM 761152107   251,292 974 SH   OTR   974 0 0
REV GROUP INC COM 749527107   2,265,046 47,595 SH   OTR   47,595 0 0
REVOLVE GROUP INC CL A 76156B107   403,627 20,131 SH   OTR   20,131 0 0
REVVITY INC COM 714046109   279,037 2,885 SH   OTR   2,885 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   418,850 30,484 SH   OTR   30,484 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,809,000 350,000 SH Call OTR   350,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   15,271,350 15,000,000 PRN   OTR   15,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,678,400 2,160,000 SH Put OTR   2,160,000 0 0
ROBERT HALF INC. COM 770323103   391,945 9,548 SH   OTR   9,548 0 0
ROCKET LAB CORP COM 773121108   1,584,683 44,302 SH   OTR   44,302 0 0
ROKU INC COM CL A 77543R102   388,386 4,419 SH   OTR   4,419 0 0
RTX CORPORATION COM 75513E101   1,435,377 9,830 SH   OTR   9,830 0 0
SABRE CORP COM 78573M104   1,896,000 600,000 SH Call OTR   600,000 0 0
SANDISK CORP COM 80004C200   1,643,801 36,247 SH   OTR   36,247 0 0
SANMINA CORPORATION COM 801056102   370,874 3,791 SH   OTR   3,791 0 0
SCHLUMBERGER LTD COM STK 806857108   902,223 26,693 SH   OTR   26,693 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   599,996 69,444 SH   OTR   69,444 0 0
SERVICE CORP INTL COM 817565104   399,511 4,908 SH   OTR   4,908 0 0
SHARKNINJA INC COM SHS G8068L108   991,385 10,015 SH   OTR   10,015 0 0
SHERWIN WILLIAMS CO COM 824348106   724,146 2,109 SH   OTR   2,109 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   7,812,173 1,849,734 SH   OTR   1,849,734 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,179,629 28,996 SH   OTR   28,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,645,600 60,000 SH Call OTR   60,000 0 0
SNAP ON INC COM 833034101   313,669 1,008 SH   OTR   1,008 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   885,331 13,010 SH   OTR   13,010 0 0
SOUTHERN COPPER CORP COM 84265V105   417,731 4,129 SH   OTR   4,129 0 0
SOUTHWEST AIRLS CO COM 844741108   1,171,279 36,106 SH   OTR   36,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,888,767 3,057 SH   OTR   3,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   115,661,520 187,200 SH Put OTR   187,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   3,648,200 29,000 SH   OTR   29,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   50,320,000 400,000 SH Put OTR   400,000 0 0
STEEL DYNAMICS INC COM 858119100   386,078 3,016 SH   OTR   3,016 0 0
SUNOPTA INC COM 8676EP108   338,523 58,366 SH   OTR   58,366 0 0
SUNRUN INC COM 86771W105   2,305,124 281,800 SH Put OTR   281,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,825,236 12,474 SH   OTR   12,474 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   794,848 3,273 SH   OTR   3,273 0 0
TALEN ENERGY CORP COM 87422Q109   2,816,980 9,688 SH   OTR   9,688 0 0
TARGET CORP COM 87612E106   322,487 3,269 SH   OTR   3,269 0 0
TARGET CORP COM 87612E106   5,919,000 60,000 SH Call OTR   60,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,830,602 46,086 SH   OTR   46,086 0 0
TD SYNNEX CORPORATION COM 87162W100   864,002 6,367 SH   OTR   6,367 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   210,669 1,249 SH   OTR   1,249 0 0
TECHNIPFMC PLC COM G87110105   399,332 11,595 SH   OTR   11,595 0 0
TECK RESOURCES LTD CL B 878742204   1,217,820 30,159 SH   OTR   30,159 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   232,406 220 SH   OTR   220 0 0
TEXTRON INC COM 883203101   413,092 5,145 SH   OTR   5,145 0 0
THOMSON REUTERS CORP COM 884903808   3,709,961 18,457 SH   OTR   18,457 0 0
THOR INDS INC COM 885160101   427,354 4,812 SH   OTR   4,812 0 0
TOLL BROTHERS INC COM 889478103   428,901 3,758 SH   OTR   3,758 0 0
TRANSDIGM GROUP INC COM 893641100   4,537,590 2,984 SH   OTR   2,984 0 0
TRI POINTE HOMES INC COM 87265H109   431,613 13,509 SH   OTR   13,509 0 0
TWIST BIOSCIENCE CORP COM 90184D100   442,105 12,017 SH   OTR   12,017 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,019,956 10,932 SH   OTR   10,932 0 0
UNITED AIRLS HLDGS INC COM 910047109   561,949 7,057 SH   OTR   7,057 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,261,210 267,000 SH Put OTR   267,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,037,600 40,000 SH Call OTR   40,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,598,500 50,000 SH Call OTR   50,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   273,718 1,511 SH   OTR   1,511 0 0
VALERO ENERGY CORP COM 91913Y100   395,329 2,941 SH   OTR   2,941 0 0
VALMONT INDS INC COM 920253101   242,642 743 SH   OTR   743 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   885,020 17,000 SH   OTR   17,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,236,000 600,000 SH Put OTR   600,000 0 0
VARONIS SYS INC COM 922280102   285,012 5,616 SH   OTR   5,616 0 0
VAXCYTE INC COM 92243G108   437,129 13,446 SH   OTR   13,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,241,944 121,145 SH   OTR   121,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,490,500 150,000 SH Put OTR   150,000 0 0
VISTRA CORP COM 92840M102   1,873,561 9,667 SH   OTR   9,667 0 0
WABTEC COM 929740108   238,240 1,138 SH   OTR   1,138 0 0
WARBY PARKER INC CL A COM 93403J106   378,336 17,252 SH   OTR   17,252 0 0
WASTE CONNECTIONS INC COM 94106B101   1,119,013 5,993 SH   OTR   5,993 0 0
WATSCO INC COM 942622200   3,750,679 8,493 SH   OTR   8,493 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   402,276 1,636 SH   OTR   1,636 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,018,940 40,130 SH   OTR   40,130 0 0
WELLS FARGO CO NEW COM 949746101   252,779 3,155 SH   OTR   3,155 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   329,075 1,504 SH   OTR   1,504 0 0
WESTERN UN CO COM 959802109   384,777 45,698 SH   OTR   45,698 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,604,020 28,998 SH   OTR   28,998 0 0
WHIRLPOOL CORP COM 963320106   2,028,400 20,000 SH Put OTR   20,000 0 0
WILLIAMS COS INC COM 969457100   221,594 3,528 SH   OTR   3,528 0 0
WILLIAMS SONOMA INC COM 969904101   276,912 1,695 SH   OTR   1,695 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   428,302 5,274 SH   OTR   5,274 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,536,100 1,430,000 SH Put OTR   1,430,000 0 0
XPO INC COM 983793100   1,190,662 9,428 SH   OTR   9,428 0 0
YELP INC CL A 985817105   359,287 10,484 SH   OTR   10,484 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   370,340 1,201 SH   OTR   1,201 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   377,051 37,258 SH   OTR   37,258 0 0