# EDGAR Filing Document

**Accession Number:** 0001491719
**File Stem:** 0000908834-26-000235
**Filing Date:** 2026-5
**Character Count:** 28803
**Document Hash:** 4598ed9f8ccf27394629f89f4f959e54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-26-000235.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000908834-26-000235

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lombard Odier Asset Management (USA) Corp
- **CENTRAL INDEX KEY:** 0001491719

**ORGANIZATION NAME:**
- **EIN:** 061603711
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13939
- **FILM NUMBER:** 26982795

**BUSINESS ADDRESS:**
- **STREET 1:** 452 FIFTH AVENUE, 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-295-6200

**MAIL ADDRESS:**
- **STREET 1:** 452 FIFTH AVENUE, 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lombard Odier Asset Management (USA) Corp<br>**Address:** 452 FIFTH AVENUE 25TH FLOOR<br>New York, NY 10018

**Form 13F File Number:** 028-13939

**CRD Number (if applicable):** 000153582

**SEC File Number (if applicable):** 801-72554

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elyse Strauss<br>**Title:** Authorized Signatory<br>**Phone:** 212-295-6152

**Signature, Place, and Date of Signing:**

/s/ Elyse Strauss  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 263

**Form 13F Information Table Value Total:** $957055815

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADIENT PLC | ORD SHS | G0084W101 |  | 550177 | 27223 | SH |  | OTR |  | 27223 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 747471 | 3075 | SH |  | OTR |  | 3075 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 841754 | 9924 | SH |  | OTR |  | 9924 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1434628 | 10458 | SH |  | OTR |  | 10458 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 320214 | 4248 | SH |  | OTR |  | 4248 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 220359 | 1745 | SH |  | OTR |  | 1745 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1261200 | 10000 | SH | Call | OTR |  | 10000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 361804 | 10232 | SH |  | OTR |  | 10232 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 330825 | 2277 | SH |  | OTR |  | 2277 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 232843 | 1123 | SH |  | OTR |  | 1123 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2836779 | 9865 | SH |  | OTR |  | 9865 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 525257 | 2522 | SH |  | OTR |  | 2522 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 65085474 | 6060100 | SH | Put | OTR |  | 6060100 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1130035 | 20172 | SH |  | OTR |  | 20172 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 308461 | 13529 | SH |  | OTR |  | 13529 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1616626 | 39897 | SH |  | OTR |  | 39897 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3142935 | 12384 | SH |  | OTR |  | 12384 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 48220100 | 190000 | SH | Put | OTR |  | 190000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 299016 | 1127 | SH |  | OTR |  | 1127 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 620308 | 8933 | SH |  | OTR |  | 8933 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2180700 | 30000 | SH | Put | OTR |  | 30000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 200539 | 987 | SH |  | OTR |  | 987 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 496534 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 35733250 | 245000 | SH | Put | OTR |  | 245000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9750000 | 200000 | SH | Put | OTR |  | 200000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 267578 | 14332 | SH |  | OTR |  | 14332 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3596400 | 666000 | SH | Put | OTR |  | 666000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 315441 | 328 | SH |  | OTR |  | 328 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 329331 | 2864 | SH |  | OTR |  | 2864 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 329933 | 1432 | SH |  | OTR |  | 1432 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1217225 | 19398 | SH |  | OTR |  | 19398 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7581250 | 125000 | SH | Put | OTR |  | 125000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27292500 | 450000 | SH | Call | OTR |  | 450000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 282864 | 3756 | SH |  | OTR |  | 3756 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3488760 | 132000 | SH | Call | OTR |  | 132000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4176654 | 158027 | SH |  | OTR |  | 158027 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 282803 | 3573 | SH |  | OTR |  | 3573 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2137271 | 59534 | SH |  | OTR |  | 59534 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1397466 | 13598 | SH |  | OTR |  | 13598 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 510804 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2502383 | 3438 | SH |  | OTR |  | 3438 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 217446 | 449 | SH |  | OTR |  | 449 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 599291 | 4952 | SH |  | OTR |  | 4952 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1310278 | 4171 | SH |  | OTR |  | 4171 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 251476 | 7681 | SH |  | OTR |  | 7681 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1551800 | 20000 | SH | Put | OTR |  | 20000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7759000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9072800 | 80000 | SH | Put | OTR |  | 80000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18145600 | 160000 | SH | Call | OTR |  | 160000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 205337 | 3424 | SH |  | OTR |  | 3424 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 591500 | 70000 | SH | Call | OTR |  | 70000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1183000 | 140000 | SH | Put | OTR |  | 140000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2704000 | 320000 | SH |  | OTR |  | 320000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 210722 | 1099 | SH |  | OTR |  | 1099 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 320039 | 3755 | SH |  | OTR |  | 3755 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 316309 | 5771 | SH |  | OTR |  | 5771 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 324337 | 11297 | SH |  | OTR |  | 11297 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30145500 | 1050000 | SH | Call | OTR |  | 1050000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 296940 | 101000 | SH |  | OTR |  | 101000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4181320 | 572000 | SH | Call | OTR |  | 572000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 331205 | 21069 | SH |  | OTR |  | 21069 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7860000 | 500000 | SH | Call | OTR |  | 500000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 308722 | 3688 | SH |  | OTR |  | 3688 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 258203 | 13676 | SH |  | OTR |  | 13676 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1174500 | 87000 | SH |  | OTR |  | 87000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 323607 | 3228 | SH |  | OTR |  | 3228 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 699205 | 17033 | SH |  | OTR |  | 17033 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 281922 | 524 | SH |  | OTR |  | 524 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 232943 | 342 | SH |  | OTR |  | 342 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 237200 | 40000 | SH | Call | OTR |  | 40000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 593000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 2727800 | 460000 | SH |  | OTR |  | 460000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 270187 | 1758 | SH |  | OTR |  | 1758 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1701530 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 310084 | 542 | SH |  | OTR |  | 542 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3614250 | 37500 | SH | Put | OTR |  | 37500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6746600 | 70000 | SH | Call | OTR |  | 70000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 643742 | 15456 | SH |  | OTR |  | 15456 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 266369 | 11724 | SH |  | OTR |  | 11724 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 247706 | 2513 | SH |  | OTR |  | 2513 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 748776 | 9811 | SH |  | OTR |  | 9811 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 258571 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 246781 | 1707 | SH |  | OTR |  | 1707 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 250616 | 4015 | SH |  | OTR |  | 4015 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1198300 | 115000 | SH |  | OTR |  | 115000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 333108 | 5700 | SH |  | OTR |  | 5700 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 279683 | 9185 | SH |  | OTR |  | 9185 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1799075 | 16388 | SH |  | OTR |  | 16388 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 340085 | 20340 | SH |  | OTR |  | 20340 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1593906 | 4475 | SH |  | OTR |  | 4475 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7123600 | 20000 | SH | Call | OTR |  | 20000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 242124 | 1038 | SH |  | OTR |  | 1038 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1226024 | 5366 | SH |  | OTR |  | 5366 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 242698 | 21031 | SH |  | OTR |  | 21031 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 201480 | 3450 | SH |  | OTR |  | 3450 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2939000 | 50000 | SH | Put | OTR |  | 50000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5878000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 200308 | 24945 | SH |  | OTR |  | 24945 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 326670 | 1408 | SH |  | OTR |  | 1408 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 248910 | 1572 | SH |  | OTR |  | 1572 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1107666 | 14868 | SH |  | OTR |  | 14868 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 334447 | 41188 | SH |  | OTR |  | 41188 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 272886 | 1958 | SH |  | OTR |  | 1958 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8362200 | 60000 | SH | Put | OTR |  | 60000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23692900 | 170000 | SH | Call | OTR |  | 170000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 239427 | 7761 | SH |  | OTR |  | 7761 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1551171 | 28667 | SH |  | OTR |  | 28667 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 663000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1498380 | 226000 | SH |  | OTR |  | 226000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 506943 | 6975 | SH |  | OTR |  | 6975 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 336137 | 5286 | SH |  | OTR |  | 5286 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 975878 | 3559 | SH |  | OTR |  | 3559 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5924800 | 402500 | SH | Call | OTR |  | 402500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 922000 | 200000 | SH |  | OTR |  | 200000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 10603000 | 2300000 | SH | Put | OTR |  | 2300000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 326429 | 17037 | SH |  | OTR |  | 17037 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 224513 | 16868 | SH |  | OTR |  | 16868 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 323392 | 2504 | SH |  | OTR |  | 2504 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 234745 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4241825 | 17500 | SH | Put | OTR |  | 17500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 202836 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 230340 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 36149730 | 417000 | SH | Put | OTR |  | 417000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 271216 | 922 | SH |  | OTR |  | 922 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4023600 | 120000 | SH | Put | OTR |  | 120000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12070800 | 360000 | SH | Call | OTR |  | 360000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 262395 | 768 | SH |  | OTR |  | 768 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2322000 | 180000 | SH | Put | OTR |  | 180000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1946000 | 700000 | SH | Call | OTR |  | 700000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 11055380 | 14000000 | PRN |  | OTR |  | 14000000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 320139 | 1997 | SH |  | OTR |  | 1997 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 300071 | 2440 | SH |  | OTR |  | 2440 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 262080 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 337644 | 1429 | SH |  | OTR |  | 1429 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 244268 | 18366 | SH |  | OTR |  | 18366 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2088979 | 2414 | SH |  | OTR |  | 2414 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2315000 | 500000 | SH | Put | OTR |  | 500000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 219927 | 458 | SH |  | OTR |  | 458 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6615950 | 55000 | SH | Put | OTR |  | 55000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15637700 | 130000 | SH | Call | OTR |  | 130000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 204250 | 357 | SH |  | OTR |  | 357 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3536000 | 50000 | SH | Put | OTR |  | 50000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10608000 | 150000 | SH | Call | OTR |  | 150000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1850500 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2516680 | 68000 | SH |  | OTR |  | 68000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2108858 | 5697 | SH |  | OTR |  | 5697 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2591190 | 7000 | SH | Call | OTR |  | 7000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 325836 | 11637 | SH |  | OTR |  | 11637 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 251614 | 36625 | SH |  | OTR |  | 36625 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 952699 | 9676 | SH |  | OTR |  | 9676 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 215713 | 2977 | SH |  | OTR |  | 2977 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 218125 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1709408 | 3939 | SH |  | OTR |  | 3939 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1256476 | 14600 | SH | Put | OTR |  | 14600 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2667860 | 31000 | SH |  | OTR |  | 31000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 14219135 | 14500000 | PRN |  | OTR |  | 14500000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 279729 | 2732 | SH |  | OTR |  | 2732 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1826850 | 19000 | SH | Call | OTR |  | 19000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1826850 | 19000 | SH |  | OTR |  | 19000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 134218 | 15809 | SH |  | OTR |  | 15809 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 327525 | 511 | SH |  | OTR |  | 511 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10825000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 2410448 | 489077 | SH |  | OTR |  | 489077 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 320300 | 6064 | SH |  | OTR |  | 6064 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 312118 | 10678 | SH |  | OTR |  | 10678 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 7480000 | 400000 | SH | Call | OTR |  | 400000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 956758 | 5486 | SH |  | OTR |  | 5486 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 970645 | 14933 | SH |  | OTR |  | 14933 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 837289 | 4285 | SH |  | OTR |  | 4285 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 308011 | 7029 | SH |  | OTR |  | 7029 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 240766 | 3197 | SH |  | OTR |  | 3197 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2085468 | 22592 | SH |  | OTR |  | 22592 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1138100 | 190000 | SH | Put | OTR |  | 190000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2276200 | 380000 | SH |  | OTR |  | 380000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 956633 | 3603 | SH |  | OTR |  | 3603 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4194000 | 360000 | SH | Put | OTR |  | 360000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 240617 | 2612 | SH |  | OTR |  | 2612 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 307375 | 2529 | SH |  | OTR |  | 2529 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 202008 | 47088 | SH |  | OTR |  | 47088 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 282678 | 3300 | SH |  | OTR |  | 3300 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 730451 | 29912 | SH |  | OTR |  | 29912 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18532800 | 660000 | SH | Call | OTR |  | 660000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 280351 | 7492 | SH |  | OTR |  | 7492 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 325567 | 8622 | SH |  | OTR |  | 8622 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 336865 | 2411 | SH |  | OTR |  | 2411 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 233685 | 1123 | SH |  | OTR |  | 1123 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1191819 | 6012 | SH |  | OTR |  | 6012 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 335497 | 4994 | SH |  | OTR |  | 4994 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4884500 | 50000 | SH | Put | OTR |  | 50000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1029440 | 8753 | SH |  | OTR |  | 8753 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1802920 | 14000 | SH | Call | OTR |  | 14000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 141126 | 22120 | SH |  | OTR |  | 22120 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1884750 | 97052 | SH |  | OTR |  | 97052 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1455562 | 2680 | SH |  | OTR |  | 2680 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 305193 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 341650 | 13080 | SH |  | OTR |  | 13080 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 304844 | 1358 | SH |  | OTR |  | 1358 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 210399 | 13980 | SH |  | OTR |  | 13980 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5267500 | 350000 | SH | Call | OTR |  | 350000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 16063050 | 15000000 | PRN |  | OTR |  | 15000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33110000 | 2200000 | SH | Put | OTR |  | 2200000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 206019 | 8111 | SH |  | OTR |  | 8111 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 987183 | 4557 | SH |  | OTR |  | 4557 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 937301 | 4859 | SH |  | OTR |  | 4859 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 250509 | 13027 | SH |  | OTR |  | 13027 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 304762 | 4082 | SH |  | OTR |  | 4082 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1482111 | 96870 | SH |  | OTR |  | 96870 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 332928 | 4035 | SH |  | OTR |  | 4035 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 365925 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 317474 | 1702 | SH |  | OTR |  | 1702 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11191800 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 822240 | 16000 | SH | Call | OTR |  | 16000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1027800 | 20000 | SH | Put | OTR |  | 20000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1850040 | 36000 | SH |  | OTR |  | 36000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1295125 | 32500 | SH |  | OTR |  | 32500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 165812 | 36046 | SH |  | OTR |  | 36046 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 317091 | 873 | SH |  | OTR |  | 873 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1291018 | 34363 | SH |  | OTR |  | 34363 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1297134 | 2675 | SH |  | OTR |  | 2675 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 162585000 | 250000 | SH | Call | OTR |  | 250000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 300780 | 1671 | SH |  | OTR |  | 1671 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3132480 | 25100 | SH | Call | OTR |  | 25100 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 5798040 | 6000000 | PRN |  | OTR |  | 6000000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 253505 | 4112 | SH |  | OTR |  | 4112 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 506925 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1161678 | 3639 | SH |  | OTR |  | 3639 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 301129 | 2134 | SH |  | OTR |  | 2134 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3636000 | 30000 | SH | Put | OTR |  | 30000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7272000 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1086324 | 6439 | SH |  | OTR |  | 6439 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 274582 | 3437 | SH |  | OTR |  | 3437 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1474350 | 9232 | SH |  | OTR |  | 9232 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 293869 | 3145 | SH |  | OTR |  | 3145 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 236292 | 567 | SH |  | OTR |  | 567 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1327009 | 1145 | SH |  | OTR |  | 1145 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 236552 | 811 | SH |  | OTR |  | 811 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 264929 | 4135 | SH |  | OTR |  | 4135 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 707935 | 9842 | SH |  | OTR |  | 9842 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 141625 | 12759 | SH |  | OTR |  | 12759 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4919000 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 853640 | 16413 | SH |  | OTR |  | 16413 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 279887 | 472 | SH |  | OTR |  | 472 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10823600 | 40000 | SH | Call | OTR |  | 40000 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 6099741 | 5255000 | PRN |  | OTR |  | 5255000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 291479 | 3180 | SH |  | OTR |  | 3180 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 249346 | 3936 | SH |  | OTR |  | 3936 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 330420 | 6353 | SH |  | OTR |  | 6353 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 222943 | 13122 | SH |  | OTR |  | 13122 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 283340 | 1613 | SH |  | OTR |  | 1613 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 854413 | 54214 | SH |  | OTR |  | 54214 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10040000 | 200000 | SH | Put | OTR |  | 200000 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 234855 | 6344 | SH |  | OTR |  | 6344 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 664928 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 322318 | 886 | SH |  | OTR |  | 886 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 275485 | 949 | SH |  | OTR |  | 949 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 216182 | 45038 | SH |  | OTR |  | 45038 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 330929 | 1815 | SH |  | OTR |  | 1815 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 209863 | 2330 | SH |  | OTR |  | 2330 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 605601 | 1692 | SH |  | OTR |  | 1692 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 451500 | 350000 | SH | Put | OTR |  | 350000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 451500 | 350000 | SH |  | OTR |  | 350000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 273058 | 1306 | SH |  | OTR |  | 1306 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 331681 | 7397 | SH |  | OTR |  | 7397 | 0 | 0 |

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