The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 392,695 676 SH OTR 676 0 0
AECOM COM 00766T100 537,739 7,704 SH OTR 7,704 0 0
AERCAP HOLDINGS NV SHS N00985106 950,048 6,517 SH OTR 6,517 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 959,800 10,000 SH Call OTR 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,938,732 5,425 SH OTR 5,425 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 109,506,007 6,060,100 SH Put OTR 6,060,100 0 0
AMETEK INC COM 031100100 733,320 3,031 SH OTR 3,031 0 0
AMRIZE LTD SHS H2927K103 862,874 16,189 SH OTR 16,189 0 0
ANAPTYSBIO INC COM 032724106 499,500 7,400 SH OTR 7,400 0 0
API GROUP CORP COM STK 00187Y100 1,798,689 42,472 SH OTR 42,472 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 544,226 4,600 SH OTR 4,600 0 0
APPLE INC COM 037833100 3,472,320 12,000 SH OTR 12,000 0 0
APPLE INC COM 037833100 54,978,400 190,000 SH Put OTR 190,000 0 0
APTIV PLC COM SHS G3265R107 479,746 7,816 SH OTR 7,816 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,292,000 30,000 SH Put OTR 30,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 443,645 223 SH OTR 223 0 0
AVIS BUDGET GROUP INC COM 053774105 2,217,450 15,000 SH Put OTR 15,000 0 0
BANK OF AMER CORP COM 060505104 6,837,600 120,000 SH Call OTR 120,000 0 0
BANK OF AMER CORP COM 060505104 14,814,800 260,000 SH Put OTR 260,000 0 0
BAUSCH HEALTH COS INC COM 071734107 19,720,000 4,000,000 SH Put OTR 4,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,202,500 125,000 SH Put OTR 125,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,929,000 450,000 SH Call OTR 450,000 0 0
BROADCOM INC COM 11135F101 325,243 861 SH OTR 861 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,018,000 100,000 SH OTR 100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,587,360 152,000 SH Call OTR 152,000 0 0
CALUMET INC COM 131428104 643,605 17,868 SH OTR 17,868 0 0
CANADIAN NATL RY CO COM 136375102 1,418,718 11,898 SH OTR 11,898 0 0
CAPITAL ONE FINL CORP COM 14040H105 762,356 3,800 SH OTR 3,800 0 0
CASEYS GEN STORES INC COM 147528103 972,823 1,224 SH OTR 1,224 0 0
CENCORA INC COM 03073E105 568,224 2,008 SH OTR 2,008 0 0
CISCO SYS INC COM 17275R102 2,349,200 20,000 SH Put OTR 20,000 0 0
CISCO SYS INC COM 17275R102 11,746,000 100,000 SH Call OTR 100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 657,300 70,000 SH Call OTR 70,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,314,600 140,000 SH Put OTR 140,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,627,453 279,814 SH OTR 279,814 0 0
COMCAST CORP NEW CL A 20030N101 25,777,500 1,050,000 SH Call OTR 1,050,000 0 0
COMFORT SYS USA INC COM 199908104 327,022 165 SH OTR 165 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 297,260 89,000 SH OTR 89,000 0 0
COMPASS INC CL A 20464U100 7,052,760 572,000 SH Call OTR 572,000 0 0
CONAGRA BRANDS INC COM 205887102 6,730,000 500,000 SH Call OTR 500,000 0 0
CORNING INC COM 219350105 881,744 3,452 SH OTR 3,452 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,308,662 235,098 SH OTR 235,098 0 0
CSX CORP COM 126408103 708,387 14,904 SH OTR 14,904 0 0
DANA INC COM 235825205 267,882 9,845 SH OTR 9,845 0 0
DAUCH CORP COM 024061103 542,000 100,000 SH Put OTR 100,000 0 0
DAUCH CORP COM 024061103 2,520,300 465,000 SH OTR 465,000 0 0
DIGITAL RLTY TR INC COM 253868103 844,744 4,704 SH OTR 4,704 0 0
DISNEY WALT CO COM 254687106 3,609,375 37,500 SH Put OTR 37,500 0 0
DISNEY WALT CO COM 254687106 6,737,500 70,000 SH Call OTR 70,000 0 0
EASTMAN CHEM CO COM 277432100 575,023 8,585 SH OTR 8,585 0 0
EATON CORP PLC SHS G29183103 355,384 834 SH OTR 834 0 0
ENERGY FUELS INC COM NEW 292671708 259,246 17,879 SH OTR 17,879 0 0
EXPEDIA GROUP INC COM NEW 30212P303 409,408 1,600 SH OTR 1,600 0 0
FEDEX CORP COM 31428X106 1,226,217 3,916 SH OTR 3,916 0 0
FEDEX CORP COM 31428X106 6,262,600 20,000 SH Call OTR 20,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 716,495 4,745 SH OTR 4,745 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 280,567 1,297 SH OTR 1,297 0 0
FORD MTR CO COM 345370860 13,900,000 1,000,000 SH Put OTR 1,000,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,144,500 50,000 SH Put OTR 50,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,289,000 100,000 SH Call OTR 100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,087,473 4,737 SH OTR 4,737 0 0
GILEAD SCIENCES INC COM 375558103 7,580,400 60,000 SH Put OTR 60,000 0 0
GILEAD SCIENCES INC COM 375558103 21,477,800 170,000 SH Call OTR 170,000 0 0
GOLAR LNG LTD SHS G9456A100 299,040 6,000 SH OTR 6,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 660,000 100,000 SH Put OTR 100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,511,400 229,000 SH OTR 229,000 0 0
HEICO CORP NEW COM 422806109 764,028 2,145 SH OTR 2,145 0 0
HERBALIFE LTD COM SHS G4412G101 5,292,875 402,500 SH Call OTR 402,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 113,250 50,000 SH Call OTR 50,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 464,735 204,729 SH OTR 204,729 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,209,500 2,300,000 SH Put OTR 2,300,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 974,105 21,594 SH OTR 21,594 0 0
HUB GROUP INC CL A 443320106 696,962 15,916 SH OTR 15,916 0 0
HUNT J B TRANS SVCS INC COM 445658107 841,373 2,907 SH OTR 2,907 0 0
INTEL CORP COM 458140100 437,740 3,135 SH OTR 3,135 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 633,912 7,283 SH OTR 7,283 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,446,527 8,700 SH Put OTR 8,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 771,056 3,819 SH OTR 3,819 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,851,940 357,000 SH Put OTR 357,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,836,400 120,000 SH Put OTR 120,000 0 0
KINDER MORGAN INC DEL COM 49456B101 11,509,200 360,000 SH Call OTR 360,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,206,518 15,494 SH OTR 15,494 0 0
KOHLS CORP COM 500255104 3,189,600 180,000 SH Put OTR 180,000 0 0
KOSMOS ENERGY LTD COM 500688106 1,477,000 700,000 SH Call OTR 700,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 10,275,020 14,000,000 PRN OTR 14,000,000 0 0
LINEAGE INC COM 53566V106 259,500 6,000 SH OTR 6,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,100,645 2,143 SH OTR 2,143 0 0
MCKESSON CORP COM 58155Q103 566,700 750 SH OTR 750 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,310,000 500,000 SH Put OTR 500,000 0 0
MERCK & CO INC COM 58933Y105 7,067,500 55,000 SH Put OTR 55,000 0 0
MERCK & CO INC COM 58933Y105 16,705,000 130,000 SH Call OTR 130,000 0 0
METLIFE INC COM 59156R108 4,230,500 50,000 SH Put OTR 50,000 0 0
METLIFE INC COM 59156R108 12,691,500 150,000 SH Call OTR 150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 478,100 10,000 SH Put OTR 10,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,390,500 50,000 SH OTR 50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,390,500 50,000 SH Call OTR 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,228,165 1,064 SH OTR 1,064 0 0
MICROSOFT CORP COM 594918104 2,611,140 7,000 SH Call OTR 7,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,260,150 15,000 SH Put OTR 15,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,806,215 21,500 SH OTR 21,500 0 0
NETFLIX INC. COM 64110L106 1,356,600 19,000 SH OTR 19,000 0 0
NETFLIX INC. COM 64110L106 1,356,600 19,000 SH Call OTR 19,000 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 3,427,050 503,393 SH OTR 503,393 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,444,000 400,000 SH Call OTR 400,000 0 0
NVIDIA CORPORATION COM 67066G104 709,519 3,546 SH OTR 3,546 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 963,630 10,464 SH OTR 10,464 0 0
ORGANON & CO COMMON STOCK 68622V106 677,000 50,000 SH Put OTR 50,000 0 0
ORGANON & CO COMMON STOCK 68622V106 7,108,500 525,000 SH Call OTR 525,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 6,570,000 360,000 SH Put OTR 360,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 279,475 2,500 SH OTR 2,500 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,553,484 43,576 SH OTR 43,576 0 0
PFIZER INC COM 717081103 15,892,800 660,000 SH Call OTR 660,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,396,500 50,000 SH Put OTR 50,000 0 0
QUALCOMM INC COM 747525103 1,847,900 10,000 SH Call OTR 10,000 0 0
RBC BEARINGS INC COM 75524B104 787,685 1,223 SH OTR 1,223 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,072,500 350,000 SH Call OTR 350,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 17,782,800 15,000,000 PRN OTR 15,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31,230,000 1,800,000 SH Put OTR 1,800,000 0 0
ROSS STORES INC COM 778296103 553,623 2,601 SH OTR 2,601 0 0
SAIA INC COM 78709Y105 567,303 1,347 SH OTR 1,347 0 0
SANDISK CORP COM 80004C200 741,236 326 SH OTR 326 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,419,000 60,000 SH Call OTR 60,000 0 0
SLB LIMITED COM STK 806857108 743,840 16,000 SH Call OTR 16,000 0 0
SLB LIMITED COM STK 806857108 929,800 20,000 SH Put OTR 20,000 0 0
SLB LIMITED COM STK 806857108 1,673,640 36,000 SH OTR 36,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 392,000 5,000 SH OTR 5,000 0 0
STRATEGY INC CL A NEW 594972408 2,181,943 25,100 SH Call OTR 25,100 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 5,542,320 6,000,000 PRN OTR 6,000,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 238,785 500 SH OTR 500 0 0
TALEN ENERGY CORP COM 87422Q109 1,223,484 3,184 SH OTR 3,184 0 0
TARGET CORP COM 87612E106 3,918,300 30,000 SH Put OTR 30,000 0 0
TARGET CORP COM 87612E106 7,836,600 60,000 SH Call OTR 60,000 0 0
TD SYNNEX CORPORATION COM 87162W100 2,437,339 9,117 SH OTR 9,117 0 0
UBER TECHNOLOGIES INC COM 90353T100 505,120 7,000 SH OTR 7,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 5,375,000 50,000 SH Call OTR 50,000 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 6,334,903 5,255,000 PRN OTR 5,255,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,351,000 150,000 SH Put OTR 150,000 0 0
VISA INC COM CL A 92826C839 686,180 2,000 SH OTR 2,000 0 0
WESTERN DIGITAL CORP COM 958102105 312,334 489 SH OTR 489 0 0
WOODWARD INC COM 980745103 456,072 1,072 SH OTR 1,072 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,095,500 350,000 SH OTR 350,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,095,500 350,000 SH Put OTR 350,000 0 0