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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   233,944 1,660 SH   OTR 1,2 0 1,660 0
ALTERYX INC COM CL A 02156B103   3,301,200 70,000 SH Put OTR 1,2 0 70,000 0
ALTERYX INC COM CL A 02156B103   4,013,505 85,104 SH   OTR 1,2 0 85,104 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,623,780 29,100 SH   OTR 1,2 0 29,100 0
ANALOG DEVICES INC COM 032654105   410,622 2,068 SH   OTR 1,2 0 2,068 0
ANSYS INC COM 03662Q105   3,628,800 10,000 SH   OTR 1,2 0 10,000 0
ANSYS INC COM 03662Q105   5,080,320 14,000 SH Put OTR 1,2 0 14,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106   419,020 7,000 SH Put OTR 1,2 0 7,000 0
BIOHAVEN LTD COM G1110E107   646,280 15,100 SH   OTR 1,2 0 15,100 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,587,360 51,500 SH Put OTR 1,2 0 51,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,682,816 53,400 SH   OTR 1,2 0 53,400 0
CHICOS FAS INC COM 168615102   259,289 34,207 SH   OTR 1,2 0 34,207 0
CYTOKINETICS INC COM NEW 23282W605   1,252,350 15,000 SH   OTR 1,2 0 15,000 0
CYTOKINETICS INC COM NEW 23282W605   1,001,880 12,000 SH Put OTR 1,2 0 12,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   830,550 35,000 SH Put OTR 1,2 0 35,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   830,550 35,000 SH   OTR 1,2 0 35,000 0
ENGAGESMART INC COMMON STOCK 29283F103   435,100 19,000 SH   OTR 1,2 0 19,000 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   4,016,000 400,000 SH   OTR 1,2 0 400,000 0
HESS CORP COM 42809H107   4,613,120 32,000 SH   OTR 1,2 0 32,000 0
ICOSAVAX INC COM 45114M109   1,245,040 79,000 SH   OTR 1,2 0 79,000 0
IMMUNOGEN INC COM 45253H101   6,345,100 214,000 SH   OTR 1,2 0 214,000 0
IROBOT CORP COM 462726100   387,000 10,000 SH Call OTR 1,2 0 10,000 0
IROBOT CORP COM 462726100   580,500 15,000 SH Put OTR 1,2 0 15,000 0
KARUNA THERAPEUTICS INC COM 48576A100   6,330,200 20,000 SH   OTR 1,2 0 20,000 0
KENVUE INC COM 49177J102   215,300 10,000 SH   OTR 1,2 0 10,000 0
LUMEN TECHNOLOGIES INC COM 550241103   22,948 12,540 SH   OTR 1,2 0 12,540 0
MACYS INC COM 55616P104   301,800 15,000 SH   OTR 1,2 0 15,000 0
MACYS INC COM 55616P104   201,200 10,000 SH Put OTR 1,2 0 10,000 0
MASONITE INTL CORP COM 575385109   253,980 3,000 SH   OTR 1,2 0 3,000 0
MASONITE INTL CORP COM 575385109   211,650 2,500 SH Put OTR 1,2 0 2,500 0
OLINK HLDG AB SPONSORED ADS 680710100   8,066,460 320,734 SH   OTR 1,2 0 320,734 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   164,500 10,000 SH   OTR 1,2 0 10,000 0
PGT INNOVATIONS INC COM 69336V101   1,628,000 40,000 SH   OTR 1,2 0 40,000 0
PIONEER NAT RES CO COM 723787107   9,602,376 42,700 SH   OTR 1,2 0 42,700 0
RAYZEBIO INC COM 75525N107   3,108,500 50,000 SH   OTR 1,2 0 50,000 0
ROVER GROUP INC COM CL A 77936F103   336,192 30,900 SH   OTR 1,2 0 30,900 0
SALESFORCE INC COM 79466L302   605,222 2,300 SH   OTR 1,2 0 2,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   306,350 5,000 SH Put OTR 1,2 0 5,000 0
SPLUNK INC COM 848637104   14,930,300 98,000 SH   OTR 1,2 0 98,000 0
STRATASYS LTD SHS M85548101   1,098,132 76,900 SH   OTR 1,2 0 76,900 0
SYNOPSYS INC COM 871607107   1,287,275 2,500 SH Put OTR 1,2 0 2,500 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   308,336 7,380 SH   OTR 1,2 0 7,380 0
TECK RESOURCES LTD CL B 878742204   418,473 9,900 SH   OTR 1,2 0 9,900 0
UNITED STATES STL CORP NEW COM 912909108   8,114,820 166,800 SH   OTR 1,2 0 166,800 0
UNITED STATES STL CORP NEW COM 912909108   3,347,120 68,800 SH Put OTR 1,2 0 68,800 0
WESTROCK CO COM 96145D105   394,440 9,500 SH   OTR 1,2 0 9,500 0
WORKIVA INC COM CL A 98139A105   426,426 4,200 SH   OTR 1,2 0 4,200 0