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
ABERCROMBIE & FITCH CO CL A 002896207   379,756 4,439 SH   OTR   4,439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,466,000 10,000 SH Put OTR   10,000 0 0
ACUITY INC COM 00508Y102   463,205 1,345 SH   OTR   1,345 0 0
ADOBE INC COM 00724F101   322,061 913 SH   OTR   913 0 0
ADTALEM GLOBAL ED INC COM 00737L103   210,670 1,364 SH   OTR   1,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107   447,997 2,769 SH   OTR   2,769 0 0
AERCAP HOLDINGS NV SHS N00985106   2,869,757 23,717 SH   OTR   23,717 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   424,325 3,306 SH   OTR   3,306 0 0
AIR PRODS & CHEMS INC COM 009158106   586,893 2,152 SH   OTR   2,152 0 0
AIRBNB INC COM CL A 009066101   454,111 3,740 SH   OTR   3,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   522,214 6,893 SH   OTR   6,893 0 0
ALARM COM HLDGS INC COM 011642105   313,278 5,902 SH   OTR   5,902 0 0
ALASKA AIR GROUP INC COM 011659109   1,247,487 25,060 SH   OTR   25,060 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   269,520 1,500 SH Call OTR   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,359,242 7,605 SH   OTR   7,605 0 0
ALIGHT INC COM CL A 01626W101   328,282 100,700 SH Call OTR   100,700 0 0
ALIGHT INC COM CL A 01626W101   1,100,977 337,723 SH   OTR   337,723 0 0
ALIGN TECHNOLOGY INC COM 016255101   317,683 2,537 SH   OTR   2,537 0 0
ALLSTATE CORP COM 020002101   218,084 1,016 SH   OTR   1,016 0 0
ALLY FINL INC COM 02005N100   467,656 11,930 SH   OTR   11,930 0 0
ALPHABET INC CAP STK CL A 02079K305   4,758,926 19,576 SH   OTR   19,576 0 0
AMAZON COM INC COM 023135106   1,260,771 5,742 SH   OTR   5,742 0 0
AMAZON COM INC COM 023135106   2,415,270 11,000 SH Call OTR   11,000 0 0
AMBARELLA INC SHS G037AX101   408,474 4,950 SH   OTR   4,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,248,000 200,000 SH Call OTR   200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   64,743,524 5,760,100 SH Put OTR   5,760,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   601,000 100,000 SH Call OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   601,000 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,095,150 515,000 SH   OTR   515,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   884,998 51,724 SH   OTR   51,724 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   525,903 3,609 SH   OTR   3,609 0 0
AMERIPRISE FINL INC COM 03076C106   317,839 647 SH   OTR   647 0 0
ANALOG DEVICES INC COM 032654105   283,538 1,154 SH   OTR   1,154 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,236,000 400,000 SH Call OTR   400,000 0 0
API GROUP CORP COM STK 00187Y100   4,295,288 124,972 SH   OTR   124,972 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   514,955 3,864 SH   OTR   3,864 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   523,405 2,005 SH   OTR   2,005 0 0
APTIV PLC COM SHS G3265R107   2,577,978 29,900 SH   OTR   29,900 0 0
ARCBEST CORP COM 03937C105   423,692 6,064 SH   OTR   6,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,974,000 100,000 SH Call OTR   100,000 0 0
ARCOSA INC COM 039653100   1,593,070 17,000 SH   OTR   17,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,322,173 9,074 SH   OTR   9,074 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   404,565 2,064 SH   OTR   2,064 0 0
ASSURED GUARANTY LTD COM G0585R106   4,019,182 47,480 SH   OTR   47,480 0 0
AURORA INNOVATION INC CLASS A COM 051774107   295,609 54,844 SH   OTR   54,844 0 0
AUTONATION INC COM 05329W102   236,709 1,082 SH   OTR   1,082 0 0
AUTOZONE INC COM 053332102   2,780,076 648 SH   OTR   648 0 0
AVIS BUDGET GROUP COM 053774105   55,398,375 345,000 SH Put OTR   345,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   288,930 2,379 SH   OTR   2,379 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   505,325 174,250 SH   OTR   174,250 0 0
BADGER METER INC COM 056525108   2,049,206 11,475 SH   OTR   11,475 0 0
BAIDU INC SPON ADR REP A 056752108   2,118,466 16,077 SH   OTR   16,077 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,727,080 76,500 SH   OTR   76,500 0 0
BALCHEM CORP COM 057665200   254,052 1,693 SH   OTR   1,693 0 0
BANK AMERICA CORP COM 060505104   10,318,000 200,000 SH Put OTR   200,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   276,867 2,541 SH   OTR   2,541 0 0
BAUSCH HEALTH COS INC COM 071734107   11,068,200 1,716,000 SH Put OTR   1,716,000 0 0
BILL HOLDINGS INC COM 090043100   464,600 8,771 SH   OTR   8,771 0 0
BLACKROCK INC COM 09290D101   489,665 420 SH   OTR   420 0 0
BLACKSTONE INC COM 09260D107   510,842 2,990 SH   OTR   2,990 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,691,400 20,000 SH Call OTR   20,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,114,250 25,000 SH   OTR   25,000 0 0
BOEING CO COM 097023105   463,171 2,146 SH   OTR   2,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,716,457 27,824 SH   OTR   27,824 0 0
BOX INC CL A 10316T104   257,450 7,978 SH   OTR   7,978 0 0
BOYD GAMING CORP COM 103304101   483,861 5,597 SH   OTR   5,597 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,637,500 125,000 SH Put OTR   125,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,422,500 475,000 SH Call OTR   475,000 0 0
BROWN & BROWN INC COM 115236101   2,272,625 24,231 SH   OTR   24,231 0 0
BRUNSWICK CORP COM 117043109   504,782 7,982 SH   OTR   7,982 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,186,208 26,278 SH   OTR   26,278 0 0
BUMBLE INC COM CL A 12047B105   241,462 39,649 SH   OTR   39,649 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,250,950 24,554 SH   OTR   24,554 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,007,958 74,300 SH Call OTR   74,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,980,350 147,284 SH   OTR   147,284 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,808,120 34,000 SH   OTR   34,000 0 0
CALUMET INC COM 131428104   2,326,875 127,500 SH   OTR   127,500 0 0
CAMECO CORP COM 13321L108   2,138,430 25,500 SH   OTR   25,500 0 0
CANNAE HLDGS INC COM 13765N107   1,409,064 76,956 SH   OTR   76,956 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,027,163 9,536 SH   OTR   9,536 0 0
CARLISLE COS INC COM 142339100   520,086 1,581 SH   OTR   1,581 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   867,300 30,000 SH Call OTR   30,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,383,401 47,852 SH   OTR   47,852 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,894,341 7,715 SH   OTR   7,715 0 0
CARVANA CO CL A 146869102   360,264 955 SH   OTR   955 0 0
CASEYS GEN STORES INC COM 147528103   1,076,369 1,904 SH   OTR   1,904 0 0
CAVA GROUP INC COM 148929102   505,813 8,373 SH   OTR   8,373 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   404,958 44,452 SH   OTR   44,452 0 0
CENCORA INC COM 03073E105   3,690,354 11,808 SH   OTR   11,808 0 0
CENTENE CORP DEL COM 15135B101   281,265 7,883 SH   OTR   7,883 0 0
CENTURY ALUM CO COM 156431108   2,246,040 76,500 SH   OTR   76,500 0 0
CHEESECAKE FACTORY INC COM 163072101   384,447 7,036 SH   OTR   7,036 0 0
CHEWY INC CL A 16679L109   269,680 6,667 SH   OTR   6,667 0 0
CISCO SYS INC COM 17275R102   1,368,400 20,000 SH Put OTR   20,000 0 0
CISCO SYS INC COM 17275R102   6,842,000 100,000 SH Call OTR   100,000 0 0
CITIGROUP INC COM NEW 172967424   8,120,000 80,000 SH Put OTR   80,000 0 0
CITIGROUP INC COM NEW 172967424   12,180,000 120,000 SH Call OTR   120,000 0 0
CLEAR SECURE INC COM CL A 18467V109   316,876 9,493 SH   OTR   9,493 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   854,000 70,000 SH Call OTR   70,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   854,000 70,000 SH Put OTR   70,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,501,000 205,000 SH   OTR   205,000 0 0
COCA COLA CO COM 191216100   412,908 6,226 SH   OTR   6,226 0 0
COLGATE PALMOLIVE CO COM 194162103   364,686 4,562 SH   OTR   4,562 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   520,856 9,959 SH   OTR   9,959 0 0
COMCAST CORP NEW CL A 20030N101   23,565,000 750,000 SH Call OTR   750,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   301,741 94,000 SH   OTR   94,000 0 0
CONAGRA BRANDS INC COM 205887102   9,155,000 500,000 SH Call OTR   500,000 0 0
CONOCOPHILLIPS COM 20825C104   503,503 5,323 SH   OTR   5,323 0 0
COREWEAVE INC COM CL A 21873S108   1,642,200 12,000 SH Put OTR   12,000 0 0
CORNING INC COM 219350105   3,002,872 36,607 SH   OTR   36,607 0 0
COTERRA ENERGY INC COM 127097103   200,528 8,479 SH   OTR   8,479 0 0
COTY INC COM CL A 222070203   245,478 60,762 SH   OTR   60,762 0 0
CROCS INC COM 227046109   383,912 4,595 SH   OTR   4,595 0 0
CSW INDUSTRIALS INC COM 126402106   356,357 1,468 SH   OTR   1,468 0 0
CSX CORP COM 126408103   745,035 20,981 SH   OTR   20,981 0 0
CUMMINS INC COM 231021106   522,049 1,236 SH   OTR   1,236 0 0
CURTISS WRIGHT CORP COM 231561101   267,669 493 SH   OTR   493 0 0
D R HORTON INC COM 23331A109   620,938 3,664 SH   OTR   3,664 0 0
DARDEN RESTAURANTS INC COM 237194105   241,567 1,269 SH   OTR   1,269 0 0
DARLING INGREDIENTS INC COM 237266101   1,836,765 59,500 SH   OTR   59,500 0 0
DATADOG INC CL A COM 23804L103   304,451 2,138 SH   OTR   2,138 0 0
DECKERS OUTDOOR CORP COM 243537107   1,141,933 11,265 SH   OTR   11,265 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   570,848 10,059 SH   OTR   10,059 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,972,500 70,000 SH Call OTR   70,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   508,891 42,585 SH   OTR   42,585 0 0
DICKS SPORTING GOODS INC COM 253393102   305,108 1,373 SH   OTR   1,373 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   704,691 60,230 SH   OTR   60,230 0 0
DILLARDS INC CL A 254067101   516,163 840 SH   OTR   840 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   290,276 4,011 SH   OTR   4,011 0 0
DONALDSON INC COM 257651109   529,570 6,470 SH   OTR   6,470 0 0
DOORDASH INC CL A 25809K105   272,262 1,001 SH   OTR   1,001 0 0
DOVER CORP COM 260003108   389,882 2,337 SH   OTR   2,337 0 0
DOW INC COM 260557103   1,949,050 85,000 SH Call OTR   85,000 0 0
DOXIMITY INC CL A 26622P107   301,524 4,122 SH   OTR   4,122 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,382,705 85,829 SH   OTR   85,829 0 0
DROPBOX INC CL A 26210C104   456,443 15,109 SH   OTR   15,109 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   252,463 2,233 SH   OTR   2,233 0 0
EAGLE MATLS INC COM 26969P108   525,971 2,257 SH   OTR   2,257 0 0
EASTMAN CHEM CO COM 277432100   527,035 8,359 SH   OTR   8,359 0 0
ECOLAB INC COM 278865100   231,138 844 SH   OTR   844 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   241,476 3,105 SH   OTR   3,105 0 0
EMCOR GROUP INC COM 29084Q100   339,709 523 SH   OTR   523 0 0
EOG RES INC COM 26875P101   501,064 4,469 SH   OTR   4,469 0 0
ESAB CORPORATION COM 29605J106   382,374 3,422 SH   OTR   3,422 0 0
ESSENT GROUP LTD COM G3198U102   514,455 8,094 SH   OTR   8,094 0 0
EURONET WORLDWIDE INC COM 298736109   514,567 5,860 SH   OTR   5,860 0 0
EXLSERVICE HOLDINGS INC COM 302081104   430,041 9,767 SH   OTR   9,767 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,120,444 19,959 SH   OTR   19,959 0 0
FEDERAL SIGNAL CORP COM 313855108   506,897 4,260 SH   OTR   4,260 0 0
FEDEX CORP COM 31428X106   675,596 2,865 SH   OTR   2,865 0 0
FEDEX CORP COM 31428X106   4,480,390 19,000 SH Call OTR   19,000 0 0
FERRARI N V COM N3167Y103   3,633,327 7,488 SH   OTR   7,488 0 0
FIGMA INC CLASS A COM STK 316841105   383,838 7,400 SH   OTR   7,400 0 0
FIRST BANCORP P R COM NEW 318672706   362,149 16,424 SH   OTR   16,424 0 0
FIRST SOLAR INC COM 336433107   2,151,050 9,754 SH   OTR   9,754 0 0
FLEX LTD ORD Y2573F102   222,373 3,836 SH   OTR   3,836 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,054,942 14,314 SH   OTR   14,314 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,993,138 7,847 SH   OTR   7,847 0 0
FORD MTR CO COM 345370860   3,588,000 300,000 SH Call OTR   300,000 0 0
FORD MTR CO COM 345370860   5,980,000 500,000 SH Put OTR   500,000 0 0
FORTINET INC COM 34959E109   248,540 2,956 SH   OTR   2,956 0 0
FORWARD AIR CORP COM 34986A104   913,810 35,640 SH   OTR   35,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,000,220 51,000 SH   OTR   51,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,490,800 140,000 SH Call OTR   140,000 0 0
FRESHWORKS INC CLASS A COM 358054104   287,306 24,410 SH   OTR   24,410 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,897,750 265,000 SH Put OTR   265,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,381,281 7,688 SH   OTR   7,688 0 0
GARTNER INC COM 366651107   407,186 1,549 SH   OTR   1,549 0 0
GATES INDL CORP PLC ORD SHS G39108108   362,397 14,601 SH   OTR   14,601 0 0
GENERAC HLDGS INC COM 368736104   418,165 2,498 SH   OTR   2,498 0 0
GENERAL DYNAMICS CORP COM 369550108   1,093,246 3,206 SH   OTR   3,206 0 0
GENERAL MLS INC COM 370334104   1,126,736 22,347 SH   OTR   22,347 0 0
GENERAL MTRS CO COM 37045V100   2,279,363 37,385 SH   OTR   37,385 0 0
GENWORTH FINL INC COM SHS 37247D106   451,239 50,701 SH   OTR   50,701 0 0
GILEAD SCIENCES INC COM 375558103   11,100,000 100,000 SH Put OTR   100,000 0 0
GILEAD SCIENCES INC COM 375558103   14,985,000 135,000 SH Call OTR   135,000 0 0
GLAUKOS CORP COM 377322102   506,670 6,213 SH   OTR   6,213 0 0
GLOBAL E ONLINE LTD SHS M5216V106   510,224 14,268 SH   OTR   14,268 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   748,000 100,000 SH Put OTR   100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,189,320 159,000 SH   OTR   159,000 0 0
GRAND CANYON ED INC COM 38526M106   258,814 1,179 SH   OTR   1,179 0 0
GREEN PLAINS INC COM 393222104   857,359 97,538 SH   OTR   97,538 0 0
GRIFFON CORP COM 398433102   1,338,032 17,571 SH   OTR   17,571 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   290,835 1,607 SH   OTR   1,607 0 0
HALLIBURTON CO COM 406216101   1,399,174 56,877 SH   OTR   56,877 0 0
HAYWARD HLDGS INC COM 421298100   162,782 10,766 SH   OTR   10,766 0 0
HEICO CORP NEW COM 422806109   1,111,469 3,443 SH   OTR   3,443 0 0
HERBALIFE LTD COM SHS G4412G101   3,397,100 402,500 SH Call OTR   402,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,854,000 1,155,000 SH Put OTR   1,155,000 0 0
HINGE HEALTH INC CL A 433313103   281,277 5,731 SH   OTR   5,731 0 0
HOLOGIC INC COM 436440101   526,422 7,800 SH   OTR   7,800 0 0
HOWMET AEROSPACE INC COM 443201108   2,944,627 15,006 SH   OTR   15,006 0 0
HUNTSMAN CORP COM 447011107   464,122 51,684 SH   OTR   51,684 0 0
HYATT HOTELS CORP COM CL A 448579102   523,580 3,689 SH   OTR   3,689 0 0
ICU MED INC COM 44930G107   508,510 4,239 SH   OTR   4,239 0 0
IDEX CORP COM 45167R104   306,477 1,883 SH   OTR   1,883 0 0
IDEXX LABS INC COM 45168D104   295,806 463 SH   OTR   463 0 0
ILLINOIS TOOL WKS INC COM 452308109   469,890 1,802 SH   OTR   1,802 0 0
INSPERITY INC COM 45778Q107   412,148 8,377 SH   OTR   8,377 0 0
INSTALLED BLDG PRODS INC COM 45780R101   427,708 1,734 SH   OTR   1,734 0 0
INTEL CORP COM 458140100   3,355,000 100,000 SH Call OTR   100,000 0 0
INTEL CORP COM 458140100   4,546,126 135,503 SH   OTR   135,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,937,800 17,500 SH Put OTR   17,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   272,810 610 SH   OTR   610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,011,100 30,000 SH Put OTR   30,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,813,300 90,000 SH   OTR   90,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,653,575 10,967 SH   OTR   10,967 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,681,100 30,000 SH Call OTR   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,517,600 60,000 SH Put OTR   60,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   37,267,290 417,000 SH Put OTR   417,000 0 0
ITRON INC COM 465741106   3,498,018 28,083 SH   OTR   28,083 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   768,400 40,000 SH   OTR   40,000 0 0
KINDER MORGAN INC DEL COM 49456B101   461,311 16,295 SH   OTR   16,295 0 0
KINDER MORGAN INC DEL COM 49456B101   10,191,600 360,000 SH Call OTR   360,000 0 0
KOHLS CORP COM 500255104   14,294,100 930,000 SH Put OTR   930,000 0 0
KORN FERRY COM NEW 500643200   279,360 3,992 SH   OTR   3,992 0 0
KOSMOS ENERGY LTD COM 500688106   1,162,000 700,000 SH Call OTR   700,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   9,028,740 14,000,000 PRN   OTR   14,000,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   200,052 4,762 SH   OTR   4,762 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,125,274 130,795 SH   OTR   130,795 0 0
LEAR CORP COM NEW 521865204   1,220,601 12,132 SH   OTR   12,132 0 0
LINDE PLC SHS G54950103   347,700 732 SH   OTR   732 0 0
LINEAGE INC COM 53566V106   537,946 13,922 SH   OTR   13,922 0 0
LOUISIANA PAC CORP COM 546347105   3,046,324 34,290 SH   OTR   34,290 0 0
LOWES COS INC COM 548661107   270,158 1,075 SH   OTR   1,075 0 0
MACYS INC COM 55616P104   1,075,800 60,000 SH   OTR   60,000 0 0
MACYS INC COM 55616P104   1,075,800 60,000 SH Call OTR   60,000 0 0
MACYS INC COM 55616P104   3,586,000 200,000 SH Put OTR   200,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   379,481 1,883 SH   OTR   1,883 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,692,930 32,032 SH   OTR   32,032 0 0
MASTERCARD INCORPORATED CL A 57636Q104   269,616 474 SH   OTR   474 0 0
MATSON INC COM 57686G105   532,583 5,402 SH   OTR   5,402 0 0
MCKESSON CORP COM 58155Q103   2,897,798 3,751 SH   OTR   3,751 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,535,000 500,000 SH Put OTR   500,000 0 0
MEDPACE HLDGS INC COM 58506Q109   238,056 463 SH   OTR   463 0 0
MERCK & CO INC COM 58933Y105   21,821,800 260,000 SH Call OTR   260,000 0 0
MERCURY SYS INC COM 589378108   325,544 4,206 SH   OTR   4,206 0 0
MERIT MED SYS INC COM 589889104   346,070 4,158 SH   OTR   4,158 0 0
METHANEX CORP COM 59151K108   1,689,800 42,500 SH   OTR   42,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   310,585 253 SH   OTR   253 0 0
MGIC INVT CORP WIS COM 552848103   516,930 18,221 SH   OTR   18,221 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,109,120 32,000 SH   OTR   32,000 0 0
MICROSOFT CORP COM 594918104   2,711,468 5,235 SH   OTR   5,235 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   283,854 20,103 SH   OTR   20,103 0 0
MOHAWK INDS INC COM 608190104   2,193,058 17,011 SH   OTR   17,011 0 0
MONDAY COM LTD SHS M7S64H106   290,922 1,502 SH   OTR   1,502 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,009,883 6,582 SH   OTR   6,582 0 0
MSCI INC COM 55354G100   474,355 836 SH   OTR   836 0 0
MUELLER INDS INC COM 624756102   522,739 5,170 SH   OTR   5,170 0 0
MURPHY OIL CORP COM 626717102   852,300 30,000 SH Put OTR   30,000 0 0
MURPHY OIL CORP COM 626717102   923,325 32,500 SH Call OTR   32,500 0 0
MURPHY OIL CORP COM 626717102   2,017,110 71,000 SH   OTR   71,000 0 0
MURPHY USA INC COM 626755102   343,222 884 SH   OTR   884 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,533,940 62,000 SH   OTR   62,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   14,896,430 14,500,000 PRN   OTR   14,500,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,170,730 29,782 SH   OTR   29,782 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,178,835 10,500 SH Put OTR   10,500 0 0
NETAPP INC COM 64110D104   507,838 4,287 SH   OTR   4,287 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,856,400 840,000 SH Put OTR   840,000 0 0
NEWMONT CORP COM 651639106   12,646,500 150,000 SH Put OTR   150,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,939,913 216,750 SH   OTR   216,750 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,458,787 19,716 SH   OTR   19,716 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   2,943,717 427,746 SH   OTR   427,746 0 0
NMI HLDGS INC COM 629209305   2,042,755 53,280 SH   OTR   53,280 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,852,000 400,000 SH Call OTR   400,000 0 0
NVIDIA CORPORATION COM 67066G104   559,740 3,000 SH Put OTR   3,000 0 0
NVIDIA CORPORATION COM 67066G104   4,152,151 22,254 SH   OTR   22,254 0 0
OKTA INC CL A 679295105   302,977 3,304 SH   OTR   3,304 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   407,558 2,895 SH   OTR   2,895 0 0
OMNICELL COM COM 68213N109   468,565 15,388 SH   OTR   15,388 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,816,531 65,437 SH   OTR   65,437 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,483,018 32,307 SH   OTR   32,307 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,503,463 26,010 SH   OTR   26,010 0 0
OSI SYSTEMS INC COM 671044105   2,013,111 8,077 SH   OTR   8,077 0 0
OTIS WORLDWIDE CORP COM 68902V107   296,233 3,240 SH   OTR   3,240 0 0
PACKAGING CORP AMER COM 695156109   523,468 2,402 SH   OTR   2,402 0 0
PARSONS CORP DEL COM 70202L102   1,920,593 23,162 SH   OTR   23,162 0 0
PAYCHEX INC COM 704326107   274,435 2,165 SH   OTR   2,165 0 0
PAYCOM SOFTWARE INC COM 70432V102   501,617 2,410 SH   OTR   2,410 0 0
PBF ENERGY INC CL A 69318G106   28,661,500 950,000 SH Put OTR   950,000 0 0
PENTAIR PLC SHS G7S00T104   484,243 4,372 SH   OTR   4,372 0 0
PENUMBRA INC COM 70975L107   360,221 1,422 SH   OTR   1,422 0 0
PEPSICO INC COM 713448108   272,454 1,940 SH   OTR   1,940 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,054,029 10,131 SH   OTR   10,131 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,791,312 80,005 SH   OTR   80,005 0 0
PERPETUA RESOURCES CORP COM 714266103   1,805,528 89,250 SH   OTR   89,250 0 0
PERRIGO CO PLC SHS G97822103   2,184,821 98,106 SH   OTR   98,106 0 0
PFIZER INC COM 717081103   22,932,000 900,000 SH Call OTR   900,000 0 0
PHINIA INC COMMON STOCK 71880K101   235,725 4,101 SH   OTR   4,101 0 0
PJT PARTNERS INC COM CL A 69343T107   434,728 2,446 SH   OTR   2,446 0 0
PNC FINL SVCS GROUP INC COM 693475105   517,998 2,578 SH   OTR   2,578 0 0
POST HLDGS INC COM 737446104   404,662 3,765 SH   OTR   3,765 0 0
POWELL INDS INC COM 739128106   1,661,824 5,452 SH   OTR   5,452 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   331,500 15,000 SH Call OTR   15,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,754,961 79,410 SH   OTR   79,410 0 0
PROCTER AND GAMBLE CO COM 742718109   204,201 1,329 SH   OTR   1,329 0 0
PROGRESSIVE CORP COM 743315103   2,229,712 9,029 SH   OTR   9,029 0 0
PULTE GROUP INC COM 745867101   2,309,632 17,480 SH   OTR   17,480 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   731,087 55,596 SH   OTR   55,596 0 0
QORVO INC COM 74736K101   411,955 4,523 SH   OTR   4,523 0 0
QUALCOMM INC COM 747525103   2,329,040 14,000 SH Call OTR   14,000 0 0
QUALYS INC COM 74758T303   466,331 3,524 SH   OTR   3,524 0 0
QXO INC COM NEW 82846H405   3,084,613 161,837 SH   OTR   161,837 0 0
RANGE RES CORP COM 75281A109   462,520 12,288 SH   OTR   12,288 0 0
RBC BEARINGS INC COM 75524B104   4,697,921 12,037 SH   OTR   12,037 0 0
REGENERON PHARMACEUTICALS COM 75886F107   419,453 746 SH   OTR   746 0 0
REPUBLIC SVCS INC COM 760759100   6,985,601 30,441 SH   OTR   30,441 0 0
RESMED INC COM 761152107   347,911 1,271 SH   OTR   1,271 0 0
REV GROUP INC COM 749527107   2,738,578 48,325 SH   OTR   48,325 0 0
REVOLVE GROUP INC CL A 76156B107   495,651 23,270 SH   OTR   23,270 0 0
REVVITY INC COM 714046109   546,585 6,236 SH   OTR   6,236 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   493,615 33,625 SH   OTR   33,625 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,404,000 300,000 SH Call OTR   300,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   15,582,600 15,000,000 PRN   OTR   15,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,296,000 2,200,000 SH Put OTR   2,200,000 0 0
ROBERT HALF INC. COM 770323103   523,598 15,409 SH   OTR   15,409 0 0
ROCKET COS INC COM CL A 77311W101   416,670 21,500 SH   OTR   21,500 0 0
ROCKET LAB CORP COM 773121108   916,279 19,125 SH   OTR   19,125 0 0
RPM INTL INC COM 749685103   454,192 3,853 SH   OTR   3,853 0 0
RTX CORPORATION COM 75513E101   2,873,725 17,174 SH   OTR   17,174 0 0
RYDER SYS INC COM 783549108   246,741 1,308 SH   OTR   1,308 0 0
SABRE CORP COM 78573M104   1,098,000 600,000 SH Call OTR   600,000 0 0
SALESFORCE INC COM 79466L302   270,654 1,142 SH   OTR   1,142 0 0
SAMSARA INC COM CL A 79589L106   363,001 9,745 SH   OTR   9,745 0 0
SANDISK CORP COM 80004C200   3,515,675 31,334 SH   OTR   31,334 0 0
SCHLUMBERGER LTD COM STK 806857108   893,620 26,000 SH   OTR   26,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   944,004 3,999 SH   OTR   3,999 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,266,049 118,433 SH   OTR   118,433 0 0
SERVICE CORP INTL COM 817565104   505,562 6,075 SH   OTR   6,075 0 0
SHARKNINJA INC COM SHS G8068L108   1,079,568 10,466 SH   OTR   10,466 0 0
SHERWIN WILLIAMS CO COM 824348106   1,257,616 3,632 SH   OTR   3,632 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   7,123,934 1,844,948 SH   OTR   1,844,948 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,324,022 13,965 SH   OTR   13,965 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,260,200 60,000 SH Call OTR   60,000 0 0
SNAP ON INC COM 833034101   528,805 1,526 SH   OTR   1,526 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,097,133 13,010 SH   OTR   13,010 0 0
SOUTHERN COPPER CORP COM 84265V105   543,814 4,481 SH   OTR   4,481 0 0
SOUTHWEST AIRLS CO COM 844741108   2,388,591 74,854 SH   OTR   74,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,919,867 4,383 SH   OTR   4,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,309,000 50,000 SH Call OTR   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   283,726,062 425,900 SH Put OTR   425,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   2,644,000 20,000 SH   OTR   20,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   52,880,000 400,000 SH Put OTR   400,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   208,941 2,354 SH   OTR   2,354 0 0
STEEL DYNAMICS INC COM 858119100   523,420 3,754 SH   OTR   3,754 0 0
STERIS PLC SHS USD G8473T100   239,274 967 SH   OTR   967 0 0
STRATEGY INC CL A NEW 594972408   1,224,398 3,800 SH Call OTR   3,800 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   22,071,980 14,000,000 PRN   OTR   14,000,000 0 0
SUNOPTA INC COM 8676EP108   391,565 66,820 SH   OTR   66,820 0 0
SUNRUN INC COM 86771W105   1,102,238 63,750 SH   OTR   63,750 0 0
SYNOPSYS INC COM 871607107   1,826,530 3,702 SH   OTR   3,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,413,482 12,222 SH   OTR   12,222 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   227,874 882 SH   OTR   882 0 0
TALEN ENERGY CORP COM 87422Q109   1,925,270 4,526 SH   OTR   4,526 0 0
TARGET CORP COM 87612E106   5,382,000 60,000 SH Call OTR   60,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,245,118 49,161 SH   OTR   49,161 0 0
TD SYNNEX CORPORATION COM 87162W100   1,094,669 6,685 SH   OTR   6,685 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   344,443 1,569 SH   OTR   1,569 0 0
TECHNIPFMC PLC COM G87110105   512,258 12,985 SH   OTR   12,985 0 0
TESLA INC COM 88160R101   1,685,934 3,791 SH   OTR   3,791 0 0
TEXTRON INC COM 883203101   500,941 5,929 SH   OTR   5,929 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   381,226 786 SH   OTR   786 0 0
THOMSON REUTERS CORP COM 884903808   1,723,707 11,102 SH   OTR   11,102 0 0
THOR INDS INC COM 885160101   511,192 4,930 SH   OTR   4,930 0 0
TJX COS INC NEW COM 872540109   356,725 2,468 SH   OTR   2,468 0 0
TMC THE METALS COMPANY INC COM 87261Y106   136,025 21,354 SH   OTR   21,354 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   354,868 841 SH   OTR   841 0 0
TRANSALTA CORP COM 89346D107   2,335,532 171,000 SH   OTR   171,000 0 0
TRANSDIGM GROUP INC COM 893641100   4,582,756 3,477 SH   OTR   3,477 0 0
TRI POINTE HOMES INC COM 87265H109   527,962 15,542 SH   OTR   15,542 0 0
TWIST BIOSCIENCE CORP COM 90184D100   492,281 17,494 SH   OTR   17,494 0 0
TYSON FOODS INC CL A 902494103   472,844 8,708 SH   OTR   8,708 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,071,008 10,932 SH   OTR   10,932 0 0
UIPATH INC CL A 90364P105   574,457 42,934 SH   OTR   42,934 0 0
UNITED AIRLS HLDGS INC COM 910047109   615,670 6,380 SH   OTR   6,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,341,200 40,000 SH Call OTR   40,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   219,260 4,241 SH   OTR   4,241 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   300,574 717 SH   OTR   717 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,463,370 7,134 SH   OTR   7,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,265,000 50,000 SH Call OTR   50,000 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4   5,686,436 5,255,000 PRN   OTR   5,255,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   389,254 1,904 SH   OTR   1,904 0 0
URANIUM ENERGY CORP COM 916896103   700,350 52,500 SH Put OTR   52,500 0 0
URANIUM ENERGY CORP COM 916896103   2,261,797 169,550 SH   OTR   169,550 0 0
URBAN OUTFITTERS INC COM 917047102   220,576 3,088 SH   OTR   3,088 0 0
VALERO ENERGY CORP COM 91913Y100   427,182 2,509 SH   OTR   2,509 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,840,000 600,000 SH Put OTR   600,000 0 0
VARONIS SYS INC COM 922280102   310,223 5,398 SH   OTR   5,398 0 0
VAXCYTE INC COM 92243G108   555,681 15,427 SH   OTR   15,427 0 0
VEEVA SYS INC CL A COM 922475108   332,170 1,115 SH   OTR   1,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,010,300 114,000 SH   OTR   114,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,592,500 150,000 SH Put OTR   150,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   254,958 651 SH   OTR   651 0 0
VISA INC COM CL A 92826C839   430,480 1,261 SH   OTR   1,261 0 0
WARBY PARKER INC CL A COM 93403J106   519,000 18,818 SH   OTR   18,818 0 0
WASTE CONNECTIONS INC COM 94106B101   1,053,569 5,993 SH   OTR   5,993 0 0
WATSCO INC COM 942622200   532,463 1,317 SH   OTR   1,317 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   525,884 1,883 SH   OTR   1,883 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,573,890 23,000 SH   OTR   23,000 0 0
WELLS FARGO CO NEW COM 949746101   474,337 5,659 SH   OTR   5,659 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   408,448 1,557 SH   OTR   1,557 0 0
WESTERN UN CO COM 959802109   511,064 63,963 SH   OTR   63,963 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,020,166 18,063 SH   OTR   18,063 0 0
WILLIAMS COS INC COM 969457100   313,519 4,949 SH   OTR   4,949 0 0
WILLIAMS SONOMA INC COM 969904101   496,834 2,542 SH   OTR   2,542 0 0
WIX COM LTD SHS M98068105   454,022 2,556 SH   OTR   2,556 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   514,157 6,435 SH   OTR   6,435 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   172,584 45,900 SH   OTR   45,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,316,000 350,000 SH Put OTR   350,000 0 0
XPO INC COM 983793100   2,214,783 17,133 SH   OTR   17,133 0 0
XYLEM INC COM 98419M100   1,234,575 8,370 SH   OTR   8,370 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   525,596 5,336 SH   OTR   5,336 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   394,350 4,780 SH   OTR   4,780 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   406,485 37,258 SH   OTR   37,258 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   236,091 5,020 SH   OTR   5,020 0 0