The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 1,053,150 | 52,500 | SH | OTR | 52,500 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 773,212 | 8,164 | SH | OTR | 8,164 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,061,200 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 608,280 | 82,200 | SH | OTR | 82,200 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 611,240 | 82,600 | SH | Call | OTR | 82,600 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 741,438 | 13,466 | SH | OTR | 13,466 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 246,000 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,049,630 | 11,000 | SH | Call | OTR | 11,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,620,000 | 500,000 | SH | Call | OTR | 500,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137,690,000 | 12,250,000 | SH | Put | OTR | 12,250,000 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 618,000 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,595,600 | 420,000 | SH | Call | OTR | 420,000 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,997,300 | 485,000 | SH | OTR | 485,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 916,647 | 40,940 | SH | OTR | 40,940 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,633,062 | 11,167 | SH | OTR | 11,167 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,032,000 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,249,032 | 5,306 | SH | OTR | 5,306 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,495,000 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 58,250,000 | 250,000 | SH | Put | OTR | 250,000 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 1,054,298 | 14,641 | SH | OTR | 14,641 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 896,100 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1,400,850 | 13,811 | SH | OTR | 13,811 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 174,076 | 14,141 | SH | OTR | 14,141 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 817,630 | 29,528 | SH | OTR | 29,528 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 365,395 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,079,694 | 51,304 | SH | OTR | 51,304 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 16,466,920 | 188,000 | SH | Put | OTR | 188,000 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 1,310,460 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,192,950 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,264,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,264,000 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 49,776,000 | 6,100,000 | SH | Put | OTR | 6,100,000 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,472,311 | 21,658 | SH | OTR | 21,658 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,616,250 | 25,000 | SH | Put | OTR | 25,000 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | 176,927 | 51,733 | SH | OTR | 51,733 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 809,531 | 5,777 | SH | OTR | 5,777 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,221,189 | 15,957 | SH | OTR | 15,957 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,696,000 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 601,526 | 88,590 | SH | OTR | 88,590 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 489,343 | 9,946 | SH | OTR | 9,946 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 268,349 | 6,103 | SH | OTR | 6,103 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 357,345 | 10,397 | SH | OTR | 10,397 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,215,432 | 11,428 | SH | OTR | 11,428 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 652,113 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,618,217 | 14,887 | SH | OTR | 14,887 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 209,874 | 600 | SH | OTR | 600 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,982,650 | 47,500 | SH | Call | OTR | 47,500 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,219,448 | 77,131 | SH | OTR | 77,131 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 642,459 | 19,439 | SH | OTR | 19,439 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 944,460 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 991,845 | 59,144 | SH | Call | OTR | 59,144 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 859,680 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 632,288 | 37,726 | SH | OTR | 37,726 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 397,382 | 20,849 | SH | OTR | 20,849 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,052,912 | 35,062 | SH | OTR | 35,062 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 851,799 | 11,008 | SH | OTR | 11,008 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 72,626,400 | 3,930,000 | SH | Put | OTR | 3,930,000 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 293,775 | 4,521 | SH | OTR | 4,521 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 756,564 | 10,050 | SH | OTR | 10,050 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 429,655 | 15,433 | SH | OTR | 15,433 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,983,000 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 15,650,000 | 250,000 | SH | Call | OTR | 250,000 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 893,900 | 70,000 | SH | Put | OTR | 70,000 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,298,600 | 180,000 | SH | OTR | 180,000 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1,049,894 | 94,585 | SH | OTR | 94,585 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 853,803 | 9,603 | SH | OTR | 9,603 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 23,808,900 | 570,000 | SH | Call | OTR | 570,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 303,500 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 394,550 | 65,000 | SH | OTR | 65,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,010,010 | 19,275 | SH | OTR | 19,275 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 442,377 | 55,715 | SH | OTR | 55,715 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 353,637 | 7,269 | SH | OTR | 7,269 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,980,720 | 31,500 | SH | OTR | 31,500 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 429,542 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,080,255 | 9,113 | SH | OTR | 9,113 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253,950 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,348,750 | 125,000 | SH | Call | OTR | 125,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,300,200 | 380,000 | SH | Put | OTR | 380,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 299,065 | 4,461 | SH | OTR | 4,461 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,267,616 | 89,711 | SH | OTR | 89,711 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,149,077 | 22,342 | SH | OTR | 22,342 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 482,810 | 5,709 | SH | OTR | 5,709 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 264,333 | 3,759 | SH | OTR | 3,759 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,801,025 | 31,165 | SH | OTR | 31,165 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 4,370,400 | 80,000 | SH | Call | OTR | 80,000 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 142,700 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 286,970 | 20,110 | SH | OTR | 20,110 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 170,901 | 29,415 | SH | OTR | 29,415 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 833,900 | 72,450 | SH | OTR | 72,450 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 223,249 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 584,420 | 16,082 | SH | OTR | 16,082 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 242,021 | 12,248 | SH | OTR | 12,248 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 501,194 | 73,705 | SH | OTR | 73,705 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 251,290 | 60,698 | SH | OTR | 60,698 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 140,900 | 10,000 | SH | Put | OTR | 10,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,664,360 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,552,480 | 24,000 | SH | Put | OTR | 24,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,473,600 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 1,050,366 | 226,372 | SH | OTR | 226,372 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 116,820 | 17,079 | SH | OTR | 17,079 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 925,921 | 3,712 | SH | OTR | 3,712 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 257,494 | 16,506 | SH | OTR | 16,506 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,745,442 | 61,904 | SH | OTR | 61,904 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 301,715 | 3,415 | SH | OTR | 3,415 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 510,975 | 22,500 | SH | OTR | 22,500 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,584,000 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 507,022 | 6,538 | SH | OTR | 6,538 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 557,064 | 4,073 | SH | OTR | 4,073 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,415,450 | 265,000 | SH | Put | OTR | 265,000 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 656,027 | 21,495 | SH | OTR | 21,495 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 432,266 | 853 | SH | OTR | 853 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,115,538 | 4,375 | SH | OTR | 4,375 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,690,400 | 60,000 | SH | Put | OTR | 60,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 12,576,000 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 1,194,700 | 32,500 | SH | OTR | 32,500 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 663,750 | 75,000 | SH | Put | OTR | 75,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,230,150 | 139,000 | SH | OTR | 139,000 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 297,000 | 225,000 | SH | OTR | 225,000 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 171,661 | 14,389 | SH | OTR | 14,389 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 828,485 | 17,019 | SH | OTR | 17,019 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 726,250 | 25,000 | SH | Put | OTR | 25,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,801,100 | 62,000 | SH | OTR | 62,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 458,802 | 62,422 | SH | OTR | 62,422 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,139,378 | 55,525 | SH | OTR | 55,525 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 950,863 | 13,148 | SH | OTR | 13,148 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 4,493,750 | 625,000 | SH | Put | OTR | 625,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,610,000 | 1,700,000 | SH | Put | OTR | 1,700,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 535,212 | 29,056 | SH | OTR | 29,056 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,103,602 | 2,076 | SH | OTR | 2,076 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 277,863 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 2,167,436 | 12,995 | SH | OTR | 12,995 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 240,370 | 1,849 | SH | OTR | 1,849 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,220,741 | 52,035 | SH | OTR | 52,035 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,897,200 | 90,000 | SH | Call | OTR | 90,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 2,120,094 | 3,414 | SH | OTR | 3,414 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 552,225 | 2,500 | SH | Put | OTR | 2,500 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,886,000 | 60,000 | SH | Put | OTR | 60,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,810,000 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 1,218,382 | 11,407 | SH | OTR | 11,407 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 321,391 | 18,524 | SH | OTR | 18,524 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 40,274,300 | 470,000 | SH | Put | OTR | 470,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 13,254,000 | 600,000 | SH | Call | OTR | 600,000 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 2,164,788 | 50,426 | SH | OTR | 50,426 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,422,912 | 36,373 | SH | OTR | 36,373 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,487,475 | 14,921 | SH | OTR | 14,921 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,351,068 | 201,750 | SH | OTR | 201,750 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 969,524 | 5,948 | SH | OTR | 5,948 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,312,566 | 12,335 | SH | OTR | 12,335 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 6,280,580 | 33,500 | SH | Call | OTR | 33,500 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 240,220 | 9,837 | SH | OTR | 9,837 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 242,088 | 34,584 | SH | OTR | 34,584 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 727,542 | 18,225 | SH | OTR | 18,225 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,273,536 | 5,600 | SH | Call | OTR | 5,600 | 0 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | 249,255 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 17,650,000 | 5,000,000 | SH | Put | OTR | 5,000,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 702,900 | 99,000 | SH | OTR | 99,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,170,000 | 2,700,000 | SH | Put | OTR | 2,700,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 1,046,225 | 66,681 | SH | OTR | 66,681 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 5,648,400 | 360,000 | SH | Put | OTR | 360,000 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,171,560 | 29,537 | SH | OTR | 29,537 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 874,798 | 58,049 | SH | OTR | 58,049 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 956,109 | 7,171 | SH | OTR | 7,171 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 246,200 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 467,847 | 228 | SH | OTR | 228 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 370,000 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 452,288 | 12,224 | SH | OTR | 12,224 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 26,806,000 | 325,000 | SH | Put | OTR | 325,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 840,435 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 687,046 | 105,537 | SH | OTR | 105,537 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 616,500 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,147,160 | 34,000 | SH | OTR | 34,000 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 960,419 | 73,539 | SH | OTR | 73,539 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 419,055 | 6,500 | SH | Call | OTR | 6,500 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,966,335 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 9,302,700 | 7,500,000 | PRN | OTR | 7,500,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 14,077,035 | 14,500,000 | PRN | OTR | 14,500,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,924,200 | 36,000 | SH | Put | OTR | 36,000 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 2,138,000 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 750,950 | 115,000 | SH | OTR | 115,000 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 971,137 | 23,577 | SH | OTR | 23,577 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,102,000 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,765,000 | 1,500,000 | SH | Put | OTR | 1,500,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,297,628 | 14,244 | SH | OTR | 14,244 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,277,890 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 370,624 | 22,233 | SH | OTR | 22,233 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,473,994 | 174,888 | SH | OTR | 174,888 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 362,653 | 6,732 | SH | OTR | 6,732 | 0 | 0 | ||
| PAYCOR HCM INC | COM | 70435P102 | 916,149 | 64,563 | SH | OTR | 64,563 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 3,424,038 | 130,539 | SH | OTR | 130,539 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 11,576,000 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 508,047 | 15,695 | SH | OTR | 15,695 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,027,294 | 132,554 | SH | OTR | 132,554 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 179,456 | 104,335 | SH | OTR | 104,335 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 137,354 | 10,197 | SH | OTR | 10,197 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 526,782 | 2,373 | SH | OTR | 2,373 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 550,080 | 27,504 | SH | OTR | 27,504 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 558,011 | 9,041 | SH | OTR | 9,041 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 717,003 | 75,474 | SH | OTR | 75,474 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,380,700 | 14,000 | SH | Call | OTR | 14,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,301,425 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,927,000 | 350,000 | SH | Call | OTR | 350,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 13,605,750 | 15,000,000 | PRN | OTR | 15,000,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,381,200 | 1,460,000 | SH | Put | OTR | 1,460,000 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 692,713 | 15,651 | SH | OTR | 15,651 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 618,277 | 3,486 | SH | OTR | 3,486 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,202,000 | 600,000 | SH | Call | OTR | 600,000 | 0 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 305,932 | 29,081 | SH | OTR | 29,081 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,038,800 | 46,000 | SH | OTR | 46,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,925,000 | 375,000 | SH | Put | OTR | 375,000 | 0 | 0 | |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 36,214,237 | 2,664,077 | SH | OTR | 2,664,077 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,211,800 | 90,000 | SH | Call | OTR | 90,000 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 1,136,168 | 16,978 | SH | OTR | 16,978 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 530,472 | 9,071 | SH | OTR | 9,071 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 566,032 | 25,258 | SH | OTR | 25,258 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,764,616 | 7,260 | SH | OTR | 7,260 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,595,424 | 279,900 | SH | Put | OTR | 279,900 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,682,560 | 28,000 | SH | OTR | 28,000 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 65,760,000 | 500,000 | SH | Put | OTR | 500,000 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 771,933 | 99,862 | SH | OTR | 99,862 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 732,018 | 6,630 | SH | OTR | 6,630 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 832,363 | 7,558 | SH | OTR | 7,558 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,034,613 | 8,206 | SH | OTR | 8,206 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 894,074 | 140,137 | SH | OTR | 140,137 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 943,028 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 905,103 | 5,078 | SH | OTR | 5,078 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,220,150 | 15,000 | SH | Put | OTR | 15,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 6,234,400 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,518,329 | 35,843 | SH | OTR | 35,843 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 17,005,950 | 65,000 | SH | Put | OTR | 65,000 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,509,047 | 8,545 | SH | OTR | 8,545 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 354,285 | 3,224 | SH | OTR | 3,224 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 903,177 | 7,684 | SH | OTR | 7,684 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 218,140 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1,347,230 | 130,000 | SH | OTR | 130,000 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 904,189 | 8,636 | SH | OTR | 8,636 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 590,437 | 9,053 | SH | OTR | 9,053 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 675,202 | 90,753 | SH | OTR | 90,753 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 126,424 | 14,189 | SH | OTR | 14,189 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 285,300 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 47,548,098 | 833,300 | SH | Put | OTR | 833,300 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 437,320 | 26,000 | SH | OTR | 26,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,544,840 | 26,000 | SH | Call | OTR | 26,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 34,856,578 | 986,600 | SH | Put | OTR | 986,600 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 1,112,457 | 26,582 | SH | OTR | 26,582 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,141,280 | 104,000 | SH | OTR | 104,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39,820,000 | 1,000,000 | SH | Put | OTR | 1,000,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,344,290 | 119,000 | SH | OTR | 119,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,736,500 | 150,000 | SH | Put | OTR | 150,000 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 511,237 | 101,235 | SH | OTR | 101,235 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,282,840 | 10,822 | SH | OTR | 10,822 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 2,435,710 | 14,500 | SH | Put | OTR | 14,500 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 3,107,630 | 18,500 | SH | OTR | 18,500 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,099,440 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 841,488 | 22,380 | SH | OTR | 22,380 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 686,693 | 960,000 | PRN | OTR | 960,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 827,817 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 2,134,895 | 26,983 | SH | OTR | 26,983 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,155,000 | 300,000 | SH | Call | OTR | 300,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,732,500 | 450,000 | SH | Put | OTR | 450,000 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 881,490 | 102,261 | SH | OTR | 102,261 | 0 | 0 | ||
