# EDGAR Filing Document

**Accession Number:** 0001491719
**File Stem:** 0000908834-25-000253
**Filing Date:** 2025-8
**Character Count:** 38329
**Document Hash:** 5b24fd57930a03add5d145899c8c6a77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-25-000253.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000908834-25-000253

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214546

**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:** 06-30-2025

**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  08-14-2025<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:** 362

**Form 13F Information Table Value Total:** $1313444247

      (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 |
| ACUITY INC | COM | 00508Y102 |  | 424538 | 1423 | SH |  | OTR |  | 1423 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 239811 | 1690 | SH |  | OTR |  | 1690 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1838538 | 15714 | SH |  | OTR |  | 15714 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 267883 | 2270 | SH |  | OTR |  | 2270 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1349093 | 4783 | SH |  | OTR |  | 4783 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 298162 | 2253 | SH |  | OTR |  | 2253 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 251882 | 3158 | SH |  | OTR |  | 3158 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 615255 | 10876 | SH |  | OTR |  | 10876 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1293759 | 20644 | SH |  | OTR |  | 20644 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 914880 | 8000 | SH | Call | OTR |  | 8000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 915446 | 8072 | SH |  | OTR |  | 8072 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 343562 | 60700 | SH | Call | OTR |  | 60700 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1654769 | 292362 | SH |  | OTR |  | 292362 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 433566 | 2290 | SH |  | OTR |  | 2290 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 337961 | 2345 | SH |  | OTR |  | 2345 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 388877 | 9984 | SH |  | OTR |  | 9984 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2783729 | 15796 | SH |  | OTR |  | 15796 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 992520 | 4524 | SH |  | OTR |  | 4524 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2413290 | 11000 | SH | Call | OTR |  | 11000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 425326 | 6438 | SH |  | OTR |  | 6438 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 422529 | 45977 | SH |  | OTR |  | 45977 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2244000 | 200000 | SH | Call | OTR |  | 200000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 92678322 | 8260100 | SH | Put | OTR |  | 8260100 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 408000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 408000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2856000 | 700000 | SH |  | OTR |  | 700000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 418913 | 43546 | SH |  | OTR |  | 43546 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 423813 | 3358 | SH |  | OTR |  | 3358 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 401645 | 21195 | SH |  | OTR |  | 21195 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1448000 | 400000 | SH | Call | OTR |  | 400000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2963197 | 58045 | SH |  | OTR |  | 58045 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 754323 | 5317 | SH |  | OTR |  | 5317 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 419340 | 1804 | SH |  | OTR |  | 1804 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3118473 | 45712 | SH |  | OTR |  | 45712 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 247823 | 23161 | SH |  | OTR |  | 23161 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5278000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 321306 | 1978 | SH |  | OTR |  | 1978 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3495759 | 40135 | SH |  | OTR |  | 40135 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 257053 | 1294 | SH |  | OTR |  | 1294 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3166532 | 853 | SH |  | OTR |  | 853 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 61872300 | 366000 | SH | Put | OTR |  | 366000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 251162 | 2406 | SH |  | OTR |  | 2406 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6799812 | 27760 | SH |  | OTR |  | 27760 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2882286 | 75177 | SH |  | OTR |  | 75177 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 33633000 | 5050000 | SH | Put | OTR |  | 5050000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 302816 | 1758 | SH |  | OTR |  | 1758 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 415803 | 6194 | SH |  | OTR |  | 6194 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 445576 | 9632 | SH |  | OTR |  | 9632 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 223490 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 432735 | 2893 | SH |  | OTR |  | 2893 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 264636 | 1263 | SH |  | OTR |  | 1263 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 252724 | 2427 | SH |  | OTR |  | 2427 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5786250 | 125000 | SH | Put | OTR |  | 125000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21987750 | 475000 | SH | Call | OTR |  | 475000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5047689 | 45528 | SH |  | OTR |  | 45528 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1274371 | 10921 | SH |  | OTR |  | 10921 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1386957 | 14455 | SH |  | OTR |  | 14455 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 709750 | 25000 | SH | Put | OTR |  | 25000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1348525 | 47500 | SH | Call | OTR |  | 47500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4041288 | 142349 | SH |  | OTR |  | 142349 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 349226 | 3099 | SH |  | OTR |  | 3099 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1494992 | 20140 | SH |  | OTR |  | 20140 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 267379 | 3162 | SH |  | OTR |  | 3162 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1401495 | 67218 | SH |  | OTR |  | 67218 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1862927 | 8756 | SH |  | OTR |  | 8756 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 369293 | 989 | SH |  | OTR |  | 989 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 704495 | 10482 | SH |  | OTR |  | 10482 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 281200 | 10000 | SH | Call | OTR |  | 10000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1131689 | 40245 | SH |  | OTR |  | 40245 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1667953 | 6035 | SH |  | OTR |  | 6035 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 231828 | 688 | SH |  | OTR |  | 688 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 351071 | 4168 | SH |  | OTR |  | 4168 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 418538 | 20567 | SH |  | OTR |  | 20567 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3158620 | 10534 | SH |  | OTR |  | 10534 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 429843 | 7919 | SH |  | OTR |  | 7919 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1088606 | 60411 | SH |  | OTR |  | 60411 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 370676 | 2443 | SH |  | OTR |  | 2443 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10407000 | 150000 | SH | Call | OTR |  | 150000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6809600 | 80000 | SH | Put | OTR |  | 80000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10214400 | 120000 | SH | Call | OTR |  | 120000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 293090 | 10558 | SH |  | OTR |  | 10558 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 532000 | 70000 | SH | Call | OTR |  | 70000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2622000 | 345000 | SH |  | OTR |  | 345000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 412277 | 12241 | SH |  | OTR |  | 12241 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 309524 | 9758 | SH |  | OTR |  | 9758 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1796333 | 20136 | SH |  | OTR |  | 20136 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 975764 | 2784 | SH |  | OTR |  | 2784 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 427255 | 6995 | SH |  | OTR |  | 6995 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 300795 | 8428 | SH |  | OTR |  | 8428 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26767500 | 750000 | SH | Call | OTR |  | 750000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 307248 | 573 | SH |  | OTR |  | 573 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 401200 | 118000 | SH |  | OTR |  | 118000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10235000 | 500000 | SH | Call | OTR |  | 500000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 335628 | 3740 | SH |  | OTR |  | 3740 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 309190 | 4345 | SH |  | OTR |  | 4345 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 815300 | 5000 | SH | Put | OTR |  | 5000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 319558 | 7519 | SH |  | OTR |  | 7519 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 435105 | 3375 | SH |  | OTR |  | 3375 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2475395 | 65245 | SH |  | OTR |  | 65245 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 248913 | 1853 | SH |  | OTR |  | 1853 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 518013 | 10533 | SH |  | OTR |  | 10533 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4918000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 380566 | 35205 | SH |  | OTR |  | 35205 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 570658 | 55136 | SH |  | OTR |  | 55136 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 427858 | 1024 | SH |  | OTR |  | 1024 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 254638 | 3429 | SH |  | OTR |  | 3429 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1407259 | 14209 | SH |  | OTR |  | 14209 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 426225 | 6146 | SH |  | OTR |  | 6146 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2250800 | 85000 | SH | Call | OTR |  | 85000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 213463 | 3480 | SH |  | OTR |  | 3480 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1311995 | 74715 | SH |  | OTR |  | 74715 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 242356 | 8474 | SH |  | OTR |  | 8474 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4277028 | 36246 | SH |  | OTR |  | 36246 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 426048 | 2108 | SH |  | OTR |  | 2108 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 422949 | 5665 | SH |  | OTR |  | 5665 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 209677 | 392 | SH |  | OTR |  | 392 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 796965 | 20100 | SH | Put | OTR |  | 20100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 393637 | 3291 | SH |  | OTR |  | 3291 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 412344 | 2332 | SH |  | OTR |  | 2332 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 236504 | 3835 | SH |  | OTR |  | 3835 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 417585 | 3464 | SH |  | OTR |  | 3464 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 412515 | 4069 | SH |  | OTR |  | 4069 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 227489 | 5195 | SH |  | OTR |  | 5195 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1347266 | 11521 | SH |  | OTR |  | 11521 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 306762 | 1041 | SH |  | OTR |  | 1041 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 435683 | 4094 | SH |  | OTR |  | 4094 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 375971 | 1654 | SH |  | OTR |  | 1654 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4318890 | 19000 | SH | Call | OTR |  | 19000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3277162 | 6678 | SH |  | OTR |  | 6678 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1832765 | 499391 | SH |  | OTR |  | 499391 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 306284 | 14704 | SH |  | OTR |  | 14704 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2000220 | 12083 | SH |  | OTR |  | 12083 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5330388 | 32200 | SH | Call | OTR |  | 32200 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 626214 | 8244 | SH |  | OTR |  | 8244 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2065188 | 7227 | SH |  | OTR |  | 7227 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3255000 | 300000 | SH | Call | OTR |  | 300000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5425000 | 500000 | SH | Put | OTR |  | 500000 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 340929 | 69014 | SH |  | OTR |  | 69014 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 306725 | 12499 | SH |  | OTR |  | 12499 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 213512 | 3810 | SH |  | OTR |  | 3810 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2095062 | 48329 | SH |  | OTR |  | 48329 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6069000 | 140000 | SH | Call | OTR |  | 140000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 246313 | 16520 | SH |  | OTR |  | 16520 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 252381 | 4282 | SH |  | OTR |  | 4282 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 9646000 | 265000 | SH | Put | OTR |  | 265000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 205116 | 1783 | SH |  | OTR |  | 1783 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3061948 | 9565 | SH |  | OTR |  | 9565 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 236794 | 10282 | SH |  | OTR |  | 10282 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 434213 | 3032 | SH |  | OTR |  | 3032 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 345158 | 6662 | SH |  | OTR |  | 6662 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 228530 | 29374 | SH |  | OTR |  | 29374 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11087000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14967450 | 135000 | SH | Call | OTR |  | 135000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 348191 | 3371 | SH |  | OTR |  | 3371 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 213717 | 6372 | SH |  | OTR |  | 6372 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1658886 | 40274 | SH |  | OTR |  | 40274 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1037000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1182180 | 114000 | SH |  | OTR |  | 114000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1201140 | 199194 | SH |  | OTR |  | 199194 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 794912 | 10984 | SH |  | OTR |  | 10984 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1234865 | 60592 | SH |  | OTR |  | 60592 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3011368 | 9181 | SH |  | OTR |  | 9181 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3469550 | 402500 | SH | Call | OTR |  | 402500 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 24136000 | 2800000 | SH | Put | OTR |  | 2800000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7888650 | 1155000 | SH | Put | OTR |  | 1155000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 290311 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 336486 | 5164 | SH |  | OTR |  | 5164 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 206052 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2998554 | 16110 | SH |  | OTR |  | 16110 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 426032 | 40886 | SH |  | OTR |  | 40886 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 335998 | 2406 | SH |  | OTR |  | 2406 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 316103 | 2392 | SH |  | OTR |  | 2392 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221536 | 896 | SH |  | OTR |  | 896 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 400519 | 6662 | SH |  | OTR |  | 6662 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 419965 | 2329 | SH |  | OTR |  | 2329 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2165117 | 96657 | SH |  | OTR |  | 96657 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5158650 | 17500 | SH | Put | OTR |  | 17500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 539475 | 2500 | SH | Put | OTR |  | 2500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1869389 | 8663 | SH |  | OTR |  | 8663 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44566250 | 505000 | SH | Put | OTR |  | 505000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3123185 | 23727 | SH |  | OTR |  | 23727 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10584000 | 360000 | SH | Call | OTR |  | 360000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1893720 | 16698 | SH |  | OTR |  | 16698 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 407870 | 3066 | SH |  | OTR |  | 3066 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 9158400 | 1080000 | SH | Put | OTR |  | 1080000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 229450 | 3129 | SH |  | OTR |  | 3129 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1204000 | 700000 | SH | Call | OTR |  | 700000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 9632280 | 14000000 | PRN |  | OTR |  | 14000000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 423680 | 16409 | SH |  | OTR |  | 16409 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3466567 | 48328 | SH |  | OTR |  | 48328 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1496762 | 22148 | SH |  | OTR |  | 22148 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3312128 | 141665 | SH |  | OTR |  | 141665 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 207731 | 2278 | SH |  | OTR |  | 2278 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1097019 | 11550 | SH |  | OTR |  | 11550 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 412465 | 3729 | SH |  | OTR |  | 3729 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 223799 | 477 | SH |  | OTR |  | 477 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 728264 | 16734 | SH |  | OTR |  | 16734 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 436260 | 13204 | SH |  | OTR |  | 13204 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 733065 | 8525 | SH |  | OTR |  | 8525 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 699600 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 699600 | 60000 | SH |  | OTR |  | 60000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2332000 | 200000 | SH | Put | OTR |  | 200000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 426484 | 17785 | SH |  | OTR |  | 17785 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 398998 | 17749 | SH |  | OTR |  | 17749 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 431028 | 10669 | SH |  | OTR |  | 10669 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 279695 | 3868 | SH |  | OTR |  | 3868 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1544594 | 19956 | SH |  | OTR |  | 19956 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 892248 | 8013 | SH |  | OTR |  | 8013 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2254764 | 3077 | SH |  | OTR |  | 3077 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 307583 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15436200 | 195000 | SH | Call | OTR |  | 195000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 409605 | 7605 | SH |  | OTR |  | 7605 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 291658 | 3120 | SH |  | OTR |  | 3120 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 338199 | 5050 | SH |  | OTR |  | 5050 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1799614 | 54369 | SH |  | OTR |  | 54369 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2664550 | 80500 | SH | Call | OTR |  | 80500 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 428430 | 15389 | SH |  | OTR |  | 15389 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1100480 | 32000 | SH |  | OTR |  | 32000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2326387 | 4677 | SH |  | OTR |  | 4677 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3072148 | 7600 | SH | Call | OTR |  | 7600 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 37912400 | 20000000 | PRN |  | OTR |  | 20000000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1447390 | 80500 | SH | Call | OTR |  | 80500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2233583 | 124226 | SH |  | OTR |  | 124226 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1443542 | 13769 | SH |  | OTR |  | 13769 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2443714 | 5812 | SH |  | OTR |  | 5812 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 360635 | 4538 | SH |  | OTR |  | 4538 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 731250 | 32500 | SH | Call | OTR |  | 32500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2002500 | 89000 | SH |  | OTR |  | 89000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 350250 | 12500 | SH | Call | OTR |  | 12500 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2551109 | 91046 | SH |  | OTR |  | 91046 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 14274670 | 14500000 | PRN |  | OTR |  | 14500000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 266588 | 2502 | SH |  | OTR |  | 2502 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2788800 | 840000 | SH | Put | OTR |  | 840000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2913000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5826000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1537238 | 221504 | SH |  | OTR |  | 221504 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 8087607 | 1066927 | SH |  | OTR |  | 1066927 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 348380 | 4904 | SH |  | OTR |  | 4904 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1963438 | 46538 | SH |  | OTR |  | 46538 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 659891 | 2578 | SH |  | OTR |  | 2578 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 16224000 | 800000 | SH | Call | OTR |  | 800000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 34222500 | 1687500 | SH | Put | OTR |  | 1687500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 473970 | 3000 | SH | Put | OTR |  | 3000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2636853 | 16690 | SH |  | OTR |  | 16690 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1882728 | 8617 | SH |  | OTR |  | 8617 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 392843 | 13362 | SH |  | OTR |  | 13362 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 434733 | 6043 | SH |  | OTR |  | 6043 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1650699 | 50822 | SH |  | OTR |  | 50822 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3268835 | 36268 | SH |  | OTR |  | 36268 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1100240 | 4893 | SH |  | OTR |  | 4893 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 245075 | 2475 | SH |  | OTR |  | 2475 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 237070 | 1258 | SH |  | OTR |  | 1258 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 247135 | 1068 | SH |  | OTR |  | 1068 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 20586500 | 950000 | SH | Put | OTR |  | 950000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 362903 | 3535 | SH |  | OTR |  | 3535 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 886159 | 10131 | SH |  | OTR |  | 10131 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 644580 | 46306 | SH |  | OTR |  | 46306 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2085924 | 78066 | SH |  | OTR |  | 78066 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21816000 | 900000 | SH | Call | OTR |  | 900000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 353781 | 2144 | SH |  | OTR |  | 2144 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1200195 | 805500 | SH | Call | OTR |  | 805500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 419072 | 2248 | SH |  | OTR |  | 2248 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 297652 | 2730 | SH |  | OTR |  | 2730 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2119232 | 10070 | SH |  | OTR |  | 10070 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2317676 | 78247 | SH |  | OTR |  | 78247 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3041137 | 11396 | SH |  | OTR |  | 11396 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1054389 | 9998 | SH |  | OTR |  | 9998 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1737996 | 126861 | SH |  | OTR |  | 126861 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 396784 | 4673 | SH |  | OTR |  | 4673 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2229640 | 14000 | SH | Call | OTR |  | 14000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 374177 | 2619 | SH |  | OTR |  | 2619 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3283558 | 152440 | SH |  | OTR |  | 152440 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3833762 | 9963 | SH |  | OTR |  | 9963 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 240460 | 1597 | SH |  | OTR |  | 1597 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 311850 | 594 | SH |  | OTR |  | 594 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8355147 | 33880 | SH |  | OTR |  | 33880 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 251292 | 974 | SH |  | OTR |  | 974 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2265046 | 47595 | SH |  | OTR |  | 47595 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 403627 | 20131 | SH |  | OTR |  | 20131 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 279037 | 2885 | SH |  | OTR |  | 2885 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 418850 | 30484 | SH |  | OTR |  | 30484 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4809000 | 350000 | SH | Call | OTR |  | 350000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 15271350 | 15000000 | PRN |  | OTR |  | 15000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 29678400 | 2160000 | SH | Put | OTR |  | 2160000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 391945 | 9548 | SH |  | OTR |  | 9548 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1584683 | 44302 | SH |  | OTR |  | 44302 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 388386 | 4419 | SH |  | OTR |  | 4419 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1435377 | 9830 | SH |  | OTR |  | 9830 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1896000 | 600000 | SH | Call | OTR |  | 600000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1643801 | 36247 | SH |  | OTR |  | 36247 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 370874 | 3791 | SH |  | OTR |  | 3791 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 902223 | 26693 | SH |  | OTR |  | 26693 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 599996 | 69444 | SH |  | OTR |  | 69444 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 399511 | 4908 | SH |  | OTR |  | 4908 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 991385 | 10015 | SH |  | OTR |  | 10015 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 724146 | 2109 | SH |  | OTR |  | 2109 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 7812173 | 1849734 | SH |  | OTR |  | 1849734 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2179629 | 28996 | SH |  | OTR |  | 28996 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9645600 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 313669 | 1008 | SH |  | OTR |  | 1008 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 885331 | 13010 | SH |  | OTR |  | 13010 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 417731 | 4129 | SH |  | OTR |  | 4129 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1171279 | 36106 | SH |  | OTR |  | 36106 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1888767 | 3057 | SH |  | OTR |  | 3057 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115661520 | 187200 | SH | Put | OTR |  | 187200 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 3648200 | 29000 | SH |  | OTR |  | 29000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 50320000 | 400000 | SH | Put | OTR |  | 400000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 386078 | 3016 | SH |  | OTR |  | 3016 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 338523 | 58366 | SH |  | OTR |  | 58366 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2305124 | 281800 | SH | Put | OTR |  | 281800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2825236 | 12474 | SH |  | OTR |  | 12474 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 794848 | 3273 | SH |  | OTR |  | 3273 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2816980 | 9688 | SH |  | OTR |  | 9688 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 322487 | 3269 | SH |  | OTR |  | 3269 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5919000 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2830602 | 46086 | SH |  | OTR |  | 46086 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 864002 | 6367 | SH |  | OTR |  | 6367 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 210669 | 1249 | SH |  | OTR |  | 1249 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 399332 | 11595 | SH |  | OTR |  | 11595 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1217820 | 30159 | SH |  | OTR |  | 30159 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 232406 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 413092 | 5145 | SH |  | OTR |  | 5145 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3709961 | 18457 | SH |  | OTR |  | 18457 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 427354 | 4812 | SH |  | OTR |  | 4812 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 428901 | 3758 | SH |  | OTR |  | 3758 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4537590 | 2984 | SH |  | OTR |  | 2984 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 431613 | 13509 | SH |  | OTR |  | 13509 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 442105 | 12017 | SH |  | OTR |  | 12017 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1019956 | 10932 | SH |  | OTR |  | 10932 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 561949 | 7057 | SH |  | OTR |  | 7057 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21261210 | 267000 | SH | Put | OTR |  | 267000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4037600 | 40000 | SH | Call | OTR |  | 40000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15598500 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 273718 | 1511 | SH |  | OTR |  | 1511 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 395329 | 2941 | SH |  | OTR |  | 2941 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 242642 | 743 | SH |  | OTR |  | 743 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 885020 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31236000 | 600000 | SH | Put | OTR |  | 600000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 285012 | 5616 | SH |  | OTR |  | 5616 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 437129 | 13446 | SH |  | OTR |  | 13446 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5241944 | 121145 | SH |  | OTR |  | 121145 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6490500 | 150000 | SH | Put | OTR |  | 150000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1873561 | 9667 | SH |  | OTR |  | 9667 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 238240 | 1138 | SH |  | OTR |  | 1138 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 378336 | 17252 | SH |  | OTR |  | 17252 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1119013 | 5993 | SH |  | OTR |  | 5993 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3750679 | 8493 | SH |  | OTR |  | 8493 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 402276 | 1636 | SH |  | OTR |  | 1636 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2018940 | 40130 | SH |  | OTR |  | 40130 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 252779 | 3155 | SH |  | OTR |  | 3155 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 329075 | 1504 | SH |  | OTR |  | 1504 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 384777 | 45698 | SH |  | OTR |  | 45698 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2604020 | 28998 | SH |  | OTR |  | 28998 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2028400 | 20000 | SH | Put | OTR |  | 20000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 221594 | 3528 | SH |  | OTR |  | 3528 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 276912 | 1695 | SH |  | OTR |  | 1695 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 428302 | 5274 | SH |  | OTR |  | 5274 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7536100 | 1430000 | SH | Put | OTR |  | 1430000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1190662 | 9428 | SH |  | OTR |  | 9428 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 359287 | 10484 | SH |  | OTR |  | 10484 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 370340 | 1201 | SH |  | OTR |  | 1201 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 377051 | 37258 | SH |  | OTR |  | 37258 | 0 | 0 |

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