# EDGAR Filing Document

**Accession Number:** 0001491719
**File Stem:** 0000908834-25-000342
**Filing Date:** 2025-11
**Character Count:** 43361
**Document Hash:** d3512640e873f2f3e1127345ceb0a314
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-25-000342.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000908834-25-000342

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481791

**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:** 09-30-2025

**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  11-14-2025<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:** 415

**Form 13F Information Table Value Total:** $1490580603

      (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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 379756 | 4439 | SH |  | OTR |  | 4439 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2466000 | 10000 | SH | Put | OTR |  | 10000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 463205 | 1345 | SH |  | OTR |  | 1345 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 322061 | 913 | SH |  | OTR |  | 913 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 210670 | 1364 | SH |  | OTR |  | 1364 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 447997 | 2769 | SH |  | OTR |  | 2769 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2869757 | 23717 | SH |  | OTR |  | 23717 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 424325 | 3306 | SH |  | OTR |  | 3306 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 586893 | 2152 | SH |  | OTR |  | 2152 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 454111 | 3740 | SH |  | OTR |  | 3740 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 522214 | 6893 | SH |  | OTR |  | 6893 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 313278 | 5902 | SH |  | OTR |  | 5902 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1247487 | 25060 | SH |  | OTR |  | 25060 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 269520 | 1500 | SH | Call | OTR |  | 1500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1359242 | 7605 | SH |  | OTR |  | 7605 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 328282 | 100700 | SH | Call | OTR |  | 100700 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1100977 | 337723 | SH |  | OTR |  | 337723 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 317683 | 2537 | SH |  | OTR |  | 2537 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 218084 | 1016 | SH |  | OTR |  | 1016 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 467656 | 11930 | SH |  | OTR |  | 11930 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4758926 | 19576 | SH |  | OTR |  | 19576 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1260771 | 5742 | SH |  | OTR |  | 5742 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2415270 | 11000 | SH | Call | OTR |  | 11000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 408474 | 4950 | SH |  | OTR |  | 4950 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2248000 | 200000 | SH | Call | OTR |  | 200000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 64743524 | 5760100 | SH | Put | OTR |  | 5760100 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 601000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 601000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3095150 | 515000 | SH |  | OTR |  | 515000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 884998 | 51724 | SH |  | OTR |  | 51724 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 525903 | 3609 | SH |  | OTR |  | 3609 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 317839 | 647 | SH |  | OTR |  | 647 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 283538 | 1154 | SH |  | OTR |  | 1154 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4236000 | 400000 | SH | Call | OTR |  | 400000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4295288 | 124972 | SH |  | OTR |  | 124972 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 514955 | 3864 | SH |  | OTR |  | 3864 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 523405 | 2005 | SH |  | OTR |  | 2005 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2577978 | 29900 | SH |  | OTR |  | 29900 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 423692 | 6064 | SH |  | OTR |  | 6064 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5974000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1593070 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1322173 | 9074 | SH |  | OTR |  | 9074 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 404565 | 2064 | SH |  | OTR |  | 2064 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4019182 | 47480 | SH |  | OTR |  | 47480 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 295609 | 54844 | SH |  | OTR |  | 54844 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 236709 | 1082 | SH |  | OTR |  | 1082 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2780076 | 648 | SH |  | OTR |  | 648 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 55398375 | 345000 | SH | Put | OTR |  | 345000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 288930 | 2379 | SH |  | OTR |  | 2379 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 505325 | 174250 | SH |  | OTR |  | 174250 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2049206 | 11475 | SH |  | OTR |  | 11475 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2118466 | 16077 | SH |  | OTR |  | 16077 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3727080 | 76500 | SH |  | OTR |  | 76500 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 254052 | 1693 | SH |  | OTR |  | 1693 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10318000 | 200000 | SH | Put | OTR |  | 200000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 276867 | 2541 | SH |  | OTR |  | 2541 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 11068200 | 1716000 | SH | Put | OTR |  | 1716000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 464600 | 8771 | SH |  | OTR |  | 8771 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 489665 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 510842 | 2990 | SH |  | OTR |  | 2990 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1691400 | 20000 | SH | Call | OTR |  | 20000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2114250 | 25000 | SH |  | OTR |  | 25000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 463171 | 2146 | SH |  | OTR |  | 2146 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2716457 | 27824 | SH |  | OTR |  | 27824 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 257450 | 7978 | SH |  | OTR |  | 7978 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 483861 | 5597 | SH |  | OTR |  | 5597 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5637500 | 125000 | SH | Put | OTR |  | 125000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21422500 | 475000 | SH | Call | OTR |  | 475000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2272625 | 24231 | SH |  | OTR |  | 24231 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 504782 | 7982 | SH |  | OTR |  | 7982 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3186208 | 26278 | SH |  | OTR |  | 26278 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 241462 | 39649 | SH |  | OTR |  | 39649 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3250950 | 24554 | SH |  | OTR |  | 24554 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2007958 | 74300 | SH | Call | OTR |  | 74300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3980350 | 147284 | SH |  | OTR |  | 147284 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1808120 | 34000 | SH |  | OTR |  | 34000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2326875 | 127500 | SH |  | OTR |  | 127500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2138430 | 25500 | SH |  | OTR |  | 25500 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1409064 | 76956 | SH |  | OTR |  | 76956 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2027163 | 9536 | SH |  | OTR |  | 9536 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 520086 | 1581 | SH |  | OTR |  | 1581 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 867300 | 30000 | SH | Call | OTR |  | 30000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1383401 | 47852 | SH |  | OTR |  | 47852 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1894341 | 7715 | SH |  | OTR |  | 7715 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 360264 | 955 | SH |  | OTR |  | 955 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1076369 | 1904 | SH |  | OTR |  | 1904 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 505813 | 8373 | SH |  | OTR |  | 8373 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 404958 | 44452 | SH |  | OTR |  | 44452 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3690354 | 11808 | SH |  | OTR |  | 11808 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 281265 | 7883 | SH |  | OTR |  | 7883 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2246040 | 76500 | SH |  | OTR |  | 76500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 384447 | 7036 | SH |  | OTR |  | 7036 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 269680 | 6667 | SH |  | OTR |  | 6667 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1368400 | 20000 | SH | Put | OTR |  | 20000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6842000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8120000 | 80000 | SH | Put | OTR |  | 80000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12180000 | 120000 | SH | Call | OTR |  | 120000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 316876 | 9493 | SH |  | OTR |  | 9493 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 854000 | 70000 | SH | Call | OTR |  | 70000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 854000 | 70000 | SH | Put | OTR |  | 70000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2501000 | 205000 | SH |  | OTR |  | 205000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 412908 | 6226 | SH |  | OTR |  | 6226 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 364686 | 4562 | SH |  | OTR |  | 4562 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 520856 | 9959 | SH |  | OTR |  | 9959 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23565000 | 750000 | SH | Call | OTR |  | 750000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 301741 | 94000 | SH |  | OTR |  | 94000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9155000 | 500000 | SH | Call | OTR |  | 500000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 503503 | 5323 | SH |  | OTR |  | 5323 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1642200 | 12000 | SH | Put | OTR |  | 12000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3002872 | 36607 | SH |  | OTR |  | 36607 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 200528 | 8479 | SH |  | OTR |  | 8479 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 245478 | 60762 | SH |  | OTR |  | 60762 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 383912 | 4595 | SH |  | OTR |  | 4595 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 356357 | 1468 | SH |  | OTR |  | 1468 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 745035 | 20981 | SH |  | OTR |  | 20981 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 522049 | 1236 | SH |  | OTR |  | 1236 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 267669 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 620938 | 3664 | SH |  | OTR |  | 3664 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 241567 | 1269 | SH |  | OTR |  | 1269 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1836765 | 59500 | SH |  | OTR |  | 59500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 304451 | 2138 | SH |  | OTR |  | 2138 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1141933 | 11265 | SH |  | OTR |  | 11265 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 570848 | 10059 | SH |  | OTR |  | 10059 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3972500 | 70000 | SH | Call | OTR |  | 70000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 508891 | 42585 | SH |  | OTR |  | 42585 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 305108 | 1373 | SH |  | OTR |  | 1373 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 704691 | 60230 | SH |  | OTR |  | 60230 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 516163 | 840 | SH |  | OTR |  | 840 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 290276 | 4011 | SH |  | OTR |  | 4011 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 529570 | 6470 | SH |  | OTR |  | 6470 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 272262 | 1001 | SH |  | OTR |  | 1001 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 389882 | 2337 | SH |  | OTR |  | 2337 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1949050 | 85000 | SH | Call | OTR |  | 85000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 301524 | 4122 | SH |  | OTR |  | 4122 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1382705 | 85829 | SH |  | OTR |  | 85829 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 456443 | 15109 | SH |  | OTR |  | 15109 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 252463 | 2233 | SH |  | OTR |  | 2233 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 525971 | 2257 | SH |  | OTR |  | 2257 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 527035 | 8359 | SH |  | OTR |  | 8359 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 231138 | 844 | SH |  | OTR |  | 844 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 241476 | 3105 | SH |  | OTR |  | 3105 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 339709 | 523 | SH |  | OTR |  | 523 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 501064 | 4469 | SH |  | OTR |  | 4469 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 382374 | 3422 | SH |  | OTR |  | 3422 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 514455 | 8094 | SH |  | OTR |  | 8094 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 514567 | 5860 | SH |  | OTR |  | 5860 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 430041 | 9767 | SH |  | OTR |  | 9767 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2120444 | 19959 | SH |  | OTR |  | 19959 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 506897 | 4260 | SH |  | OTR |  | 4260 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 675596 | 2865 | SH |  | OTR |  | 2865 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4480390 | 19000 | SH | Call | OTR |  | 19000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3633327 | 7488 | SH |  | OTR |  | 7488 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 383838 | 7400 | SH |  | OTR |  | 7400 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 362149 | 16424 | SH |  | OTR |  | 16424 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2151050 | 9754 | SH |  | OTR |  | 9754 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 222373 | 3836 | SH |  | OTR |  | 3836 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1054942 | 14314 | SH |  | OTR |  | 14314 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1993138 | 7847 | SH |  | OTR |  | 7847 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3588000 | 300000 | SH | Call | OTR |  | 300000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5980000 | 500000 | SH | Put | OTR |  | 500000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 248540 | 2956 | SH |  | OTR |  | 2956 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 913810 | 35640 | SH |  | OTR |  | 35640 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2000220 | 51000 | SH |  | OTR |  | 51000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5490800 | 140000 | SH | Call | OTR |  | 140000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 287306 | 24410 | SH |  | OTR |  | 24410 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 9897750 | 265000 | SH | Put | OTR |  | 265000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2381281 | 7688 | SH |  | OTR |  | 7688 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 407186 | 1549 | SH |  | OTR |  | 1549 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 362397 | 14601 | SH |  | OTR |  | 14601 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 418165 | 2498 | SH |  | OTR |  | 2498 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1093246 | 3206 | SH |  | OTR |  | 3206 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1126736 | 22347 | SH |  | OTR |  | 22347 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2279363 | 37385 | SH |  | OTR |  | 37385 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 451239 | 50701 | SH |  | OTR |  | 50701 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11100000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14985000 | 135000 | SH | Call | OTR |  | 135000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 506670 | 6213 | SH |  | OTR |  | 6213 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 510224 | 14268 | SH |  | OTR |  | 14268 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 748000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1189320 | 159000 | SH |  | OTR |  | 159000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 258814 | 1179 | SH |  | OTR |  | 1179 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 857359 | 97538 | SH |  | OTR |  | 97538 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1338032 | 17571 | SH |  | OTR |  | 17571 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 290835 | 1607 | SH |  | OTR |  | 1607 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1399174 | 56877 | SH |  | OTR |  | 56877 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 162782 | 10766 | SH |  | OTR |  | 10766 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1111469 | 3443 | SH |  | OTR |  | 3443 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3397100 | 402500 | SH | Call | OTR |  | 402500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7854000 | 1155000 | SH | Put | OTR |  | 1155000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 281277 | 5731 | SH |  | OTR |  | 5731 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 526422 | 7800 | SH |  | OTR |  | 7800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2944627 | 15006 | SH |  | OTR |  | 15006 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 464122 | 51684 | SH |  | OTR |  | 51684 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 523580 | 3689 | SH |  | OTR |  | 3689 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 508510 | 4239 | SH |  | OTR |  | 4239 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 306477 | 1883 | SH |  | OTR |  | 1883 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 295806 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 469890 | 1802 | SH |  | OTR |  | 1802 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 412148 | 8377 | SH |  | OTR |  | 8377 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 427708 | 1734 | SH |  | OTR |  | 1734 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3355000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4546126 | 135503 | SH |  | OTR |  | 135503 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4937800 | 17500 | SH | Put | OTR |  | 17500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 272810 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18011100 | 30000 | SH | Put | OTR |  | 30000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3813300 | 90000 | SH |  | OTR |  | 90000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2653575 | 10967 | SH |  | OTR |  | 10967 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2681100 | 30000 | SH | Call | OTR |  | 30000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14517600 | 60000 | SH | Put | OTR |  | 60000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 37267290 | 417000 | SH | Put | OTR |  | 417000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3498018 | 28083 | SH |  | OTR |  | 28083 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 768400 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 461311 | 16295 | SH |  | OTR |  | 16295 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10191600 | 360000 | SH | Call | OTR |  | 360000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 14294100 | 930000 | SH | Put | OTR |  | 930000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 279360 | 3992 | SH |  | OTR |  | 3992 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1162000 | 700000 | SH | Call | OTR |  | 700000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 9028740 | 14000000 | PRN |  | OTR |  | 14000000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 200052 | 4762 | SH |  | OTR |  | 4762 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4125274 | 130795 | SH |  | OTR |  | 130795 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1220601 | 12132 | SH |  | OTR |  | 12132 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 347700 | 732 | SH |  | OTR |  | 732 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 537946 | 13922 | SH |  | OTR |  | 13922 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3046324 | 34290 | SH |  | OTR |  | 34290 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 270158 | 1075 | SH |  | OTR |  | 1075 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1075800 | 60000 | SH |  | OTR |  | 60000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1075800 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3586000 | 200000 | SH | Put | OTR |  | 200000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 379481 | 1883 | SH |  | OTR |  | 1883 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2692930 | 32032 | SH |  | OTR |  | 32032 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 269616 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 532583 | 5402 | SH |  | OTR |  | 5402 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2897798 | 3751 | SH |  | OTR |  | 3751 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2535000 | 500000 | SH | Put | OTR |  | 500000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 238056 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21821800 | 260000 | SH | Call | OTR |  | 260000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 325544 | 4206 | SH |  | OTR |  | 4206 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 346070 | 4158 | SH |  | OTR |  | 4158 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1689800 | 42500 | SH |  | OTR |  | 42500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 310585 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 516930 | 18221 | SH |  | OTR |  | 18221 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1109120 | 32000 | SH |  | OTR |  | 32000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2711468 | 5235 | SH |  | OTR |  | 5235 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 283854 | 20103 | SH |  | OTR |  | 20103 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2193058 | 17011 | SH |  | OTR |  | 17011 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 290922 | 1502 | SH |  | OTR |  | 1502 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3009883 | 6582 | SH |  | OTR |  | 6582 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 474355 | 836 | SH |  | OTR |  | 836 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 522739 | 5170 | SH |  | OTR |  | 5170 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 852300 | 30000 | SH | Put | OTR |  | 30000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 923325 | 32500 | SH | Call | OTR |  | 32500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2017110 | 71000 | SH |  | OTR |  | 71000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 343222 | 884 | SH |  | OTR |  | 884 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2533940 | 62000 | SH |  | OTR |  | 62000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 14896430 | 14500000 | PRN |  | OTR |  | 14500000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1170730 | 29782 | SH |  | OTR |  | 29782 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1178835 | 10500 | SH | Put | OTR |  | 10500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 507838 | 4287 | SH |  | OTR |  | 4287 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1856400 | 840000 | SH | Put | OTR |  | 840000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12646500 | 150000 | SH | Put | OTR |  | 150000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1939913 | 216750 | SH |  | OTR |  | 216750 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1458787 | 19716 | SH |  | OTR |  | 19716 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 2943717 | 427746 | SH |  | OTR |  | 427746 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2042755 | 53280 | SH |  | OTR |  | 53280 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9852000 | 400000 | SH | Call | OTR |  | 400000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 559740 | 3000 | SH | Put | OTR |  | 3000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4152151 | 22254 | SH |  | OTR |  | 22254 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 302977 | 3304 | SH |  | OTR |  | 3304 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 407558 | 2895 | SH |  | OTR |  | 2895 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 468565 | 15388 | SH |  | OTR |  | 15388 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1816531 | 65437 | SH |  | OTR |  | 65437 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3483018 | 32307 | SH |  | OTR |  | 32307 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2503463 | 26010 | SH |  | OTR |  | 26010 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2013111 | 8077 | SH |  | OTR |  | 8077 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 296233 | 3240 | SH |  | OTR |  | 3240 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 523468 | 2402 | SH |  | OTR |  | 2402 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1920593 | 23162 | SH |  | OTR |  | 23162 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 274435 | 2165 | SH |  | OTR |  | 2165 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 501617 | 2410 | SH |  | OTR |  | 2410 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 28661500 | 950000 | SH | Put | OTR |  | 950000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 484243 | 4372 | SH |  | OTR |  | 4372 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 360221 | 1422 | SH |  | OTR |  | 1422 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 272454 | 1940 | SH |  | OTR |  | 1940 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1054029 | 10131 | SH |  | OTR |  | 10131 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1791312 | 80005 | SH |  | OTR |  | 80005 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1805528 | 89250 | SH |  | OTR |  | 89250 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2184821 | 98106 | SH |  | OTR |  | 98106 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22932000 | 900000 | SH | Call | OTR |  | 900000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 235725 | 4101 | SH |  | OTR |  | 4101 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 434728 | 2446 | SH |  | OTR |  | 2446 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 517998 | 2578 | SH |  | OTR |  | 2578 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 404662 | 3765 | SH |  | OTR |  | 3765 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1661824 | 5452 | SH |  | OTR |  | 5452 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 331500 | 15000 | SH | Call | OTR |  | 15000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1754961 | 79410 | SH |  | OTR |  | 79410 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 204201 | 1329 | SH |  | OTR |  | 1329 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2229712 | 9029 | SH |  | OTR |  | 9029 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2309632 | 17480 | SH |  | OTR |  | 17480 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 731087 | 55596 | SH |  | OTR |  | 55596 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 411955 | 4523 | SH |  | OTR |  | 4523 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2329040 | 14000 | SH | Call | OTR |  | 14000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 466331 | 3524 | SH |  | OTR |  | 3524 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3084613 | 161837 | SH |  | OTR |  | 161837 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 462520 | 12288 | SH |  | OTR |  | 12288 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4697921 | 12037 | SH |  | OTR |  | 12037 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 419453 | 746 | SH |  | OTR |  | 746 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6985601 | 30441 | SH |  | OTR |  | 30441 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 347911 | 1271 | SH |  | OTR |  | 1271 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2738578 | 48325 | SH |  | OTR |  | 48325 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 495651 | 23270 | SH |  | OTR |  | 23270 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 546585 | 6236 | SH |  | OTR |  | 6236 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 493615 | 33625 | SH |  | OTR |  | 33625 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4404000 | 300000 | SH | Call | OTR |  | 300000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 15582600 | 15000000 | PRN |  | OTR |  | 15000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 32296000 | 2200000 | SH | Put | OTR |  | 2200000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 523598 | 15409 | SH |  | OTR |  | 15409 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 416670 | 21500 | SH |  | OTR |  | 21500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 916279 | 19125 | SH |  | OTR |  | 19125 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 454192 | 3853 | SH |  | OTR |  | 3853 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2873725 | 17174 | SH |  | OTR |  | 17174 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 246741 | 1308 | SH |  | OTR |  | 1308 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1098000 | 600000 | SH | Call | OTR |  | 600000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 270654 | 1142 | SH |  | OTR |  | 1142 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 363001 | 9745 | SH |  | OTR |  | 9745 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3515675 | 31334 | SH |  | OTR |  | 31334 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 893620 | 26000 | SH |  | OTR |  | 26000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 944004 | 3999 | SH |  | OTR |  | 3999 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1266049 | 118433 | SH |  | OTR |  | 118433 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 505562 | 6075 | SH |  | OTR |  | 6075 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1079568 | 10466 | SH |  | OTR |  | 10466 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1257616 | 3632 | SH |  | OTR |  | 3632 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 7123934 | 1844948 | SH |  | OTR |  | 1844948 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1324022 | 13965 | SH |  | OTR |  | 13965 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11260200 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 528805 | 1526 | SH |  | OTR |  | 1526 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1097133 | 13010 | SH |  | OTR |  | 13010 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 543814 | 4481 | SH |  | OTR |  | 4481 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2388591 | 74854 | SH |  | OTR |  | 74854 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2919867 | 4383 | SH |  | OTR |  | 4383 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33309000 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 283726062 | 425900 | SH | Put | OTR |  | 425900 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2644000 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 52880000 | 400000 | SH | Put | OTR |  | 400000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 208941 | 2354 | SH |  | OTR |  | 2354 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 523420 | 3754 | SH |  | OTR |  | 3754 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 239274 | 967 | SH |  | OTR |  | 967 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1224398 | 3800 | SH | Call | OTR |  | 3800 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 22071980 | 14000000 | PRN |  | OTR |  | 14000000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 391565 | 66820 | SH |  | OTR |  | 66820 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1102238 | 63750 | SH |  | OTR |  | 63750 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1826530 | 3702 | SH |  | OTR |  | 3702 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3413482 | 12222 | SH |  | OTR |  | 12222 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 227874 | 882 | SH |  | OTR |  | 882 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1925270 | 4526 | SH |  | OTR |  | 4526 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5382000 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3245118 | 49161 | SH |  | OTR |  | 49161 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1094669 | 6685 | SH |  | OTR |  | 6685 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 344443 | 1569 | SH |  | OTR |  | 1569 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 512258 | 12985 | SH |  | OTR |  | 12985 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1685934 | 3791 | SH |  | OTR |  | 3791 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 500941 | 5929 | SH |  | OTR |  | 5929 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 381226 | 786 | SH |  | OTR |  | 786 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1723707 | 11102 | SH |  | OTR |  | 11102 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 511192 | 4930 | SH |  | OTR |  | 4930 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 356725 | 2468 | SH |  | OTR |  | 2468 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 136025 | 21354 | SH |  | OTR |  | 21354 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 354868 | 841 | SH |  | OTR |  | 841 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2335532 | 171000 | SH |  | OTR |  | 171000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4582756 | 3477 | SH |  | OTR |  | 3477 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 527962 | 15542 | SH |  | OTR |  | 15542 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 492281 | 17494 | SH |  | OTR |  | 17494 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 472844 | 8708 | SH |  | OTR |  | 8708 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1071008 | 10932 | SH |  | OTR |  | 10932 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 574457 | 42934 | SH |  | OTR |  | 42934 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 615670 | 6380 | SH |  | OTR |  | 6380 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3341200 | 40000 | SH | Call | OTR |  | 40000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 219260 | 4241 | SH |  | OTR |  | 4241 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 300574 | 717 | SH |  | OTR |  | 717 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2463370 | 7134 | SH |  | OTR |  | 7134 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17265000 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 5686436 | 5255000 | PRN |  | OTR |  | 5255000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 389254 | 1904 | SH |  | OTR |  | 1904 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 700350 | 52500 | SH | Put | OTR |  | 52500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2261797 | 169550 | SH |  | OTR |  | 169550 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 220576 | 3088 | SH |  | OTR |  | 3088 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 427182 | 2509 | SH |  | OTR |  | 2509 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 45840000 | 600000 | SH | Put | OTR |  | 600000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 310223 | 5398 | SH |  | OTR |  | 5398 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 555681 | 15427 | SH |  | OTR |  | 15427 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 332170 | 1115 | SH |  | OTR |  | 1115 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5010300 | 114000 | SH |  | OTR |  | 114000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6592500 | 150000 | SH | Put | OTR |  | 150000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 254958 | 651 | SH |  | OTR |  | 651 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 430480 | 1261 | SH |  | OTR |  | 1261 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 519000 | 18818 | SH |  | OTR |  | 18818 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1053569 | 5993 | SH |  | OTR |  | 5993 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 532463 | 1317 | SH |  | OTR |  | 1317 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 525884 | 1883 | SH |  | OTR |  | 1883 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1573890 | 23000 | SH |  | OTR |  | 23000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 474337 | 5659 | SH |  | OTR |  | 5659 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 408448 | 1557 | SH |  | OTR |  | 1557 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 511064 | 63963 | SH |  | OTR |  | 63963 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2020166 | 18063 | SH |  | OTR |  | 18063 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 313519 | 4949 | SH |  | OTR |  | 4949 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 496834 | 2542 | SH |  | OTR |  | 2542 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 454022 | 2556 | SH |  | OTR |  | 2556 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 514157 | 6435 | SH |  | OTR |  | 6435 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 172584 | 45900 | SH |  | OTR |  | 45900 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1316000 | 350000 | SH | Put | OTR |  | 350000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2214783 | 17133 | SH |  | OTR |  | 17133 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1234575 | 8370 | SH |  | OTR |  | 8370 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 525596 | 5336 | SH |  | OTR |  | 5336 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 394350 | 4780 | SH |  | OTR |  | 4780 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 406485 | 37258 | SH |  | OTR |  | 37258 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 236091 | 5020 | SH |  | OTR |  | 5020 | 0 | 0 |

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