# EDGAR Filing Document

**Accession Number:** 0001491719
**File Stem:** 0001175707-23-000075
**Filing Date:** 2023-2
**Character Count:** 34641
**Document Hash:** 72bfb0dd76cc5d96692c0c7adabd363f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001175707-23-000075.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001175707-23-000075

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lombard Odier Asset Management (USA) Corp
- **CENTRAL INDEX KEY:** 0001491719
- **IRS NUMBER:** 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:** 23625901

**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:** 12-31-2022

**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  02-14-2023<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:** 316

**Form 13F Information Table Value Total:** $3909834945

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1921650 | 115000 | SH |  | OTR |  | 115000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1120728 | 4200 | SH |  | OTR |  | 4200 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2296500 | 30000 | SH | Call | OTR |  | 30000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7402768 | 96705 | SH |  | OTR |  | 96705 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6835934 | 20313 | SH |  | OTR |  | 20313 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8413250 | 25000 | SH | Call | OTR |  | 25000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8413250 | 25000 | SH | Put | OTR |  | 25000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 188783 | 20814 | SH |  | OTR |  | 20814 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18429850 | 284543 | SH |  | OTR |  | 284543 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29146500 | 450000 | SH | Call | OTR |  | 450000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29146500 | 450000 | SH | Put | OTR |  | 450000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1677900 | 30000 | SH |  | OTR |  | 30000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 213750 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4097415 | 197561 | SH |  | OTR |  | 197561 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2704363 | 30700 | SH |  | OTR |  | 30700 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 63481 | 26232 | SH |  | OTR |  | 26232 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 207889 | 1975 | SH |  | OTR |  | 1975 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1319958 | 53986 | SH |  | OTR |  | 53986 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 20379075 | 833500 | SH | Put | OTR |  | 833500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1499910 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17746000 | 200000 | SH | Call | OTR |  | 200000 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 1007000 | 100000 | SH |  | OTR |  | 100000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1941875 | 32500 | SH |  | OTR |  | 32500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20129004 | 239631 | SH |  | OTR |  | 239631 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23100000 | 275000 | SH | Put | OTR |  | 275000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26460000 | 315000 | SH | Call | OTR |  | 315000 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4422636 | 77400 | SH |  | OTR |  | 77400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 200976000 | 15800000 | SH | Put | OTR |  | 15800000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 782000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3010700 | 385000 | SH |  | OTR |  | 385000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 12355600 | 1580000 | SH | Call | OTR |  | 1580000 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 2937500 | 1250000 | SH |  | OTR |  | 1250000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3064159 | 31466 | SH |  | OTR |  | 31466 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9738000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9738000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2600286 | 62900 | SH |  | OTR |  | 62900 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 142721 | 14638 | SH |  | OTR |  | 14638 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 23430000 | 750000 | SH |  | OTR |  | 750000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 46860000 | 1500000 | SH | Call | OTR |  | 1500000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 82786000 | 2650000 | SH | Put | OTR |  | 2650000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6890252 | 110669 | SH |  | OTR |  | 110669 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1397688 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1917500 | 125000 | SH |  | OTR |  | 125000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 225404 | 1375 | SH |  | OTR |  | 1375 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 686280 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 718500 | 150000 | SH |  | OTR |  | 150000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2649600 | 80000 | SH | Call | OTR |  | 80000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 334133 | 3688 | SH |  | OTR |  | 3688 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2718000 | 30000 | SH | Call | OTR |  | 30000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2718000 | 30000 | SH | Put | OTR |  | 30000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 62800000 | 10000000 | SH | Put | OTR |  | 10000000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 147355 | 58707 | SH |  | OTR |  | 58707 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 12424500 | 4950000 | SH | Put | OTR |  | 4950000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 511086 | 7725 | SH |  | OTR |  | 7725 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2868000 | 150000 | SH |  | OTR |  | 150000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 490469 | 7845 | SH |  | OTR |  | 7845 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 36807750 | 675000 | SH | Put | OTR |  | 675000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11182600 | 20000 | SH | Call | OTR |  | 20000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11182600 | 20000 | SH | Put | OTR |  | 20000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 730951 | 16118 | SH |  | OTR |  | 16118 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4431953 | 68310 | SH |  | OTR |  | 68310 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3708000 | 120000 | SH |  | OTR |  | 120000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 946266 | 45824 | SH |  | OTR |  | 45824 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 522586 | 9117 | SH |  | OTR |  | 9117 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 377023 | 26911 | SH |  | OTR |  | 26911 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 271396 | 33672 | SH |  | OTR |  | 33672 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 44571800 | 5530000 | SH | Put | OTR |  | 5530000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11978000 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11978000 | 50000 | SH | Put | OTR |  | 50000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1037070 | 9000 | SH |  | OTR |  | 9000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5055986 | 106129 | SH |  | OTR |  | 106129 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11910000 | 250000 | SH | Call | OTR |  | 250000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11910000 | 250000 | SH | Put | OTR |  | 250000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1628280 | 36000 | SH |  | OTR |  | 36000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23971900 | 530000 | SH | Call | OTR |  | 530000 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 769766 | 20924 | SH |  | OTR |  | 20924 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 77328000 | 4800000 | SH | Put | OTR |  | 4800000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2622750 | 75000 | SH | Call | OTR |  | 75000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3322150 | 95000 | SH |  | OTR |  | 95000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 445138 | 60563 | SH |  | OTR |  | 60563 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 764140 | 13000 | SH |  | OTR |  | 13000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 148542 | 17353 | SH |  | OTR |  | 17353 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1979250 | 25000 | SH |  | OTR |  | 25000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 223518 | 15195 | SH |  | OTR |  | 15195 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 262839 | 22218 | SH |  | OTR |  | 22218 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 912100 | 35000 | SH |  | OTR |  | 35000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 222850 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1301180 | 86000 | SH |  | OTR |  | 86000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1890340 | 47000 | SH | Put | OTR |  | 47000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2542427 | 63213 | SH |  | OTR |  | 63213 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2957400 | 90000 | SH | Put | OTR |  | 90000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5586200 | 170000 | SH |  | OTR |  | 170000 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 448131 | 48657 | SH |  | OTR |  | 48657 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 338561 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 629550 | 1000000 | PRN |  | OTR |  | 1000000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1783080 | 127000 | SH |  | OTR |  | 127000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3510000 | 250000 | SH | Call | OTR |  | 250000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 8341450 | 13000000 | PRN |  | OTR |  | 13000000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 9828000 | 700000 | SH | Put | OTR |  | 700000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 623190 | 7173 | SH |  | OTR |  | 7173 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 3386700 | 795000 | SH |  | OTR |  | 795000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1511700 | 30000 | SH | Call | OTR |  | 30000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13101400 | 260000 | SH | Put | OTR |  | 260000 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 431996 | 26071 | SH |  | OTR |  | 26071 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 320583 | 4507 | SH |  | OTR |  | 4507 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10294500 | 150000 | SH | Call | OTR |  | 150000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10294500 | 150000 | SH | Put | OTR |  | 150000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 936000 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3621451 | 87327 | SH |  | OTR |  | 87327 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6220500 | 150000 | SH | Call | OTR |  | 150000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6220500 | 150000 | SH | Put | OTR |  | 150000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1074207 | 8792 | SH |  | OTR |  | 8792 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1692000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3241200 | 37000 | SH | Put | OTR |  | 37000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3504000 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 576725 | 8500 | SH |  | OTR |  | 8500 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 102121 | 15174 | SH |  | OTR |  | 15174 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 224685 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 217373 | 1229 | SH |  | OTR |  | 1229 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 858400 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2372520 | 204000 | SH |  | OTR |  | 204000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4070500 | 350000 | SH | Call | OTR |  | 350000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 12793000 | 1100000 | SH | Put | OTR |  | 1100000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 570000 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 922105 | 208150 | SH |  | OTR |  | 208150 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 417154 | 30427 | SH |  | OTR |  | 30427 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3364000 | 100000 | SH |  | OTR |  | 100000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1033946 | 5959 | SH |  | OTR |  | 5959 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1080224 | 106426 | SH |  | OTR |  | 106426 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 750361 | 24602 | SH |  | OTR |  | 24602 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 668390 | 32305 | SH |  | OTR |  | 32305 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1921050 | 45000 | SH |  | OTR |  | 45000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 131417 | 20663 | SH |  | OTR |  | 20663 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 477027 | 11467 | SH |  | OTR |  | 11467 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 320974 | 2894 | SH |  | OTR |  | 2894 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 361048 | 24264 | SH |  | OTR |  | 24264 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1877700 | 16500 | SH |  | OTR |  | 16500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1074800 | 40000 | SH | Call | OTR |  | 40000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26870000 | 1000000 | SH | Put | OTR |  | 1000000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 421262 | 1457 | SH |  | OTR |  | 1457 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 229370 | 5166 | SH |  | OTR |  | 5166 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 326368 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 210753 | 7974 | SH |  | OTR |  | 7974 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9514800 | 360000 | SH | Call | OTR |  | 360000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 441137 | 4300 | SH |  | OTR |  | 4300 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 925856 | 15870 | SH |  | OTR |  | 15870 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25360200 | 180000 | SH | Call | OTR |  | 180000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 389220 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2556090 | 27000 | SH |  | OTR |  | 27000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 373344 | 7757 | SH |  | OTR |  | 7757 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2638068 | 46708 | SH |  | OTR |  | 46708 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5356079 | 98385 | SH |  | OTR |  | 98385 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 19768000 | 350000 | SH | Call | OTR |  | 350000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 42360000 | 750000 | SH | Put | OTR |  | 750000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 97992000 | 1800000 | SH | Call | OTR |  | 1800000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 97992000 | 1800000 | SH | Put | OTR |  | 1800000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 204213 | 7216 | SH |  | OTR |  | 7216 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1915600 | 20000 | SH | Put | OTR |  | 20000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5475800 | 55000 | SH | Put | OTR |  | 55000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7964800 | 80000 | SH | Call | OTR |  | 80000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18055152 | 103551 | SH |  | OTR |  | 103551 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28300000 | 1000000 | SH | Put | OTR |  | 1000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 58410600 | 335000 | SH | Call | OTR |  | 335000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 67920000 | 2400000 | SH | Call | OTR |  | 2400000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 114890000 | 1000000 | SH |  | OTR |  | 1000000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 114890000 | 1000000 | SH | Call | OTR |  | 1000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 156924000 | 900000 | SH | Put | OTR |  | 900000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 197060760 | 5200000 | SH | Put | OTR |  | 5200000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 229780000 | 2000000 | SH | Put | OTR |  | 2000000 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 343350 | 45000 | SH |  | OTR |  | 45000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2950200 | 22000 | SH | Call | OTR |  | 22000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 66088750 | 2075000 | SH | Put | OTR |  | 2075000 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 249500 | 25000 | SH |  | OTR |  | 25000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 624456 | 25200 | SH |  | OTR |  | 25200 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 210156 | 8323 | SH |  | OTR |  | 8323 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 376587 | 36491 | SH |  | OTR |  | 36491 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1040051 | 23330 | SH |  | OTR |  | 23330 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1056400 | 95000 | SH |  | OTR |  | 95000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 798335 | 34984 | SH |  | OTR |  | 34984 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4278230 | 89000 | SH |  | OTR |  | 89000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2769652 | 11163 | SH |  | OTR |  | 11163 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4023603 | 418254 | SH |  | OTR |  | 418254 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 544177 | 6013 | SH |  | OTR |  | 6013 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 905000 | 10000 | SH | Call | OTR |  | 10000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 40725000 | 450000 | SH | Put | OTR |  | 450000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2021125 | 12500 | SH |  | OTR |  | 12500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 660647 | 9473 | SH |  | OTR |  | 9473 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 244206 | 43453 | SH |  | OTR |  | 43453 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3648675 | 7500 | SH | Call | OTR |  | 7500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 352418 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15660000 | 3000000 | SH | Put | OTR |  | 3000000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 596949 | 18678 | SH |  | OTR |  | 18678 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1166500 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 517400 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 650364 | 50612 | SH |  | OTR |  | 50612 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4490551 | 17040 | SH |  | OTR |  | 17040 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10541200 | 40000 | SH | Call | OTR |  | 40000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10541200 | 40000 | SH | Put | OTR |  | 40000 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1162350 | 35000 | SH |  | OTR |  | 35000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17790464 | 147835 | SH |  | OTR |  | 147835 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36102000 | 300000 | SH | Put | OTR |  | 300000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38508800 | 320000 | SH | Call | OTR |  | 320000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18092500 | 250000 | SH | Put | OTR |  | 250000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4694200 | 140000 | SH | Call | OTR |  | 140000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 45936100 | 1370000 | SH | Put | OTR |  | 1370000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12495000 | 250000 | SH | Call | OTR |  | 250000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1918560 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11991000 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 311479 | 44497 | SH |  | OTR |  | 44497 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3060720 | 36000 | SH | Call | OTR |  | 36000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 365360 | 11329 | SH |  | OTR |  | 11329 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 90000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 26320000 | 1600000 | SH | Put | OTR |  | 1600000 | 0 | 0 |
| NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 |  | 20468700 | 17500000 | PRN |  | OTR |  | 17500000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2064160 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14744000 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14744000 | 50000 | SH | Put | OTR |  | 50000 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1854917 | 88752 | SH |  | OTR |  | 88752 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 213649 | 17455 | SH |  | OTR |  | 17455 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7000400 | 220000 | SH | Put | OTR |  | 220000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3210257 | 21967 | SH |  | OTR |  | 21967 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10960500 | 75000 | SH | Call | OTR |  | 75000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10960500 | 75000 | SH | Put | OTR |  | 75000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 149022 | 28603 | SH |  | OTR |  | 28603 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 447790 | 26095 | SH |  | OTR |  | 26095 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11102223 | 333300 | SH | Put | OTR |  | 333300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 129965 | 112039 | SH |  | OTR |  | 112039 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5858944 | 194714 | SH |  | OTR |  | 194714 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9735234 | 119100 | SH | Call | OTR |  | 119100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52648734 | 644100 | SH | Put | OTR |  | 644100 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 741992 | 7963 | SH |  | OTR |  | 7963 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1198480 | 71000 | SH |  | OTR |  | 71000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11953209 | 167835 | SH |  | OTR |  | 167835 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14244000 | 200000 | SH | Call | OTR |  | 200000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14244000 | 200000 | SH | Put | OTR |  | 200000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 992500 | 125000 | SH |  | OTR |  | 125000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 768600 | 15000 | SH | Call | OTR |  | 15000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 971200 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 547581 | 6949 | SH |  | OTR |  | 6949 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7422000 | 600000 | SH |  | OTR |  | 600000 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 894000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18101720 | 182000 | SH | Put | OTR |  | 182000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 13659000 | 300000 | SH | Put | OTR |  | 300000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 462717 | 5105 | SH |  | OTR |  | 5105 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8795200 | 80000 | SH | Put | OTR |  | 80000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8986606 | 81741 | SH |  | OTR |  | 81741 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17590400 | 160000 | SH | Call | OTR |  | 160000 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1182000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 965824 | 9140 | SH |  | OTR |  | 9140 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 74664 | 24480 | SH |  | OTR |  | 24480 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 206327 | 11177 | SH |  | OTR |  | 11177 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 167000 | 50000 | SH | Call | OTR |  | 50000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4777325 | 117379 | SH |  | OTR |  | 117379 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5087500 | 125000 | SH | Call | OTR |  | 125000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5087500 | 125000 | SH | Put | OTR |  | 125000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 232321 | 4700 | SH |  | OTR |  | 4700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 401928 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 212144 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19888500 | 150000 | SH | Call | OTR |  | 150000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19888500 | 150000 | SH | Put | OTR |  | 150000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 395489 | 11564 | SH |  | OTR |  | 11564 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34988000 | 400000 | SH | Call | OTR |  | 400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34988000 | 400000 | SH | Put | OTR |  | 400000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 345738 | 6558 | SH |  | OTR |  | 6558 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 2246580 | 77495 | SH |  | OTR |  | 77495 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1433000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 50594057 | 3875734 | SH |  | OTR |  | 3875734 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2034837 | 31310 | SH |  | OTR |  | 31310 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14626260 | 124500 | SH | Call | OTR |  | 124500 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 253411 | 2160 | SH |  | OTR |  | 2160 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 117961 | 232894 | SH |  | OTR |  | 232894 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 682381 | 7488 | SH |  | OTR |  | 7488 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 722541 | 12623 | SH |  | OTR |  | 12623 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2124525 | 7500 | SH |  | OTR |  | 7500 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3908300 | 110000 | SH |  | OTR |  | 110000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71131980 | 186000 | SH | Put | OTR |  | 186000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1108646 | 56912 | SH |  | OTR |  | 56912 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 436088 | 46343 | SH |  | OTR |  | 46343 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 240325 | 77275 | SH |  | OTR |  | 77275 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1603000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2882400 | 120000 | SH |  | OTR |  | 120000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2376467 | 28946 | SH |  | OTR |  | 28946 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11173500 | 150000 | SH | Call | OTR |  | 150000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2242470 | 73887 | SH |  | OTR |  | 73887 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8320400 | 220000 | SH | Put | OTR |  | 220000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 43911000 | 900000 | SH | Put | OTR |  | 900000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1387253 | 11262 | SH |  | OTR |  | 11262 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8006700 | 65000 | SH | Put | OTR |  | 65000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 54199200 | 440000 | SH | Call | OTR |  | 440000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 284488 | 6247 | SH |  | OTR |  | 6247 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3240000 | 75000 | SH |  | OTR |  | 75000 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 304200 | 30000 | SH |  | OTR |  | 30000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 271592 | 579 | SH |  | OTR |  | 579 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 119014 | 11714 | SH |  | OTR |  | 11714 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 60320000 | 1600000 | SH | Put | OTR |  | 1600000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13150540 | 37000 | SH | Put | OTR |  | 37000 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 3273450 | 157000 | SH |  | OTR |  | 157000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 116482500 | 4650000 | SH | Put | OTR |  | 4650000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12214000 | 310000 | SH | Call | OTR |  | 310000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7376400 | 540000 | SH |  | OTR |  | 540000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 955696 | 4600 | SH |  | OTR |  | 4600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8444800 | 364000 | SH | Call | OTR |  | 364000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4910400 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1260840 | 133000 | SH |  | OTR |  | 133000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2890300 | 70000 | SH | Call | OTR |  | 70000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5195800 | 41500 | SH |  | OTR |  | 41500 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7887500 | 250000 | SH | Call | OTR |  | 250000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7887500 | 250000 | SH | Put | OTR |  | 250000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 8765757 | 277837 | SH |  | OTR |  | 277837 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 301605 | 78136 | SH |  | OTR |  | 78136 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 295086 | 12869 | SH |  | OTR |  | 12869 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1023872 | 7994 | SH |  | OTR |  | 7994 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 615384 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3221000 | 100000 | SH | Put | OTR |  | 100000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 16105000 | 500000 | SH | Call | OTR |  | 500000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 22868120 | 22000000 | PRN |  | OTR |  | 22000000 | 0 | 0 |

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