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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 405 5,000 SH   OTR   5,000 0 0
ADT INC DEL COM 00090Q103 278 34,000 SH   OTR   34,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,141 66,065 SH   OTR   66,065 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,500 49,604 SH   OTR   49,604 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,187 10,738 SH   OTR   10,738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,054 100,000 SH Call OTR   100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,054 100,000 SH Put OTR   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,009 146,300 SH   OTR   146,300 0 0
ALLY FINL INC COM 02005N100 752 30,000 SH   OTR   30,000 0 0
ALTRIA GROUP INC COM 02209S103 1,159 30,000 SH Call OTR   30,000 0 0
AMAZON COM INC COM 023135106 17,841 5,666 SH   OTR   5,666 0 0
AMERCO COM 023586100 3,720 10,449 SH   OTR   10,449 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,229 100,000 SH Call OTR   100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 117,677 9,575,000 SH Put OTR   9,575,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,010 175,000 SH Put OTR   175,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,443 250,000 SH Call OTR   250,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,000 520,000 SH   OTR   520,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,924 400,000 SH   OTR   400,000 0 0
APPLE INC COM 037833100 15,569 134,435 SH   OTR   134,435 0 0
APPLE INC COM 037833100 27,794 240,000 SH Put OTR   240,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,228 57,158 SH   OTR   57,158 0 0
AT&T INC COM 00206R102 5,018 176,000 SH   OTR   176,000 0 0
AT&T INC COM 00206R102 5,132 180,000 SH Call OTR   180,000 0 0
AUTOZONE INC COM 053332102 9,614 8,164 SH   OTR   8,164 0 0
B & G FOODS INC NEW COM 05508R106 1,819 65,500 SH Call OTR   65,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,606 371,250 SH   OTR   371,250 0 0
BAUSCH HEALTH COS INC COM 071734107 751 48,300 SH   OTR   48,300 0 0
BED BATH & BEYOND INC COM 075896100 5,992 400,000 SH   OTR   400,000 0 0
BLACKROCK INC COM 09247X101 3,663 6,500 SH Call OTR   6,500 0 0
BLACKROCK INC COM 09247X101 3,663 6,500 SH Put OTR   6,500 0 0
BMC STK HLDGS INC COM 05591B109 2,693 62,877 SH   OTR   62,877 0 0
BOEING CO COM 097023105 4,958 30,000 SH Call OTR   30,000 0 0
BOEING CO COM 097023105 5,288 32,000 SH   OTR   32,000 0 0
BOEING CO COM 097023105 21,484 130,000 SH Put OTR   130,000 0 0
BOOKING HOLDINGS INC COM 09857L108 11,133 6,508 SH   OTR   6,508 0 0
BORGWARNER INC COM 099724106 1,550 40,000 SH   OTR   40,000 0 0
BROADCOM INC COM 11135F101 7,286 20,000 SH Call OTR   20,000 0 0
BROADCOM INC COM 11135F101 9,472 26,000 SH Put OTR   26,000 0 0
CANADIAN NAT RES LTD COM 136385101 993 62,000 SH   OTR   62,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,036 200,000 SH Call OTR   200,000 0 0
CATERPILLAR INC DEL COM 149123101 1,774 11,894 SH   OTR   11,894 0 0
CATERPILLAR INC DEL COM 149123101 3,729 25,000 SH Call OTR   25,000 0 0
CATERPILLAR INC DEL COM 149123101 9,695 65,000 SH Put OTR   65,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 843 12,000 SH   OTR   12,000 0 0
CISCO SYS INC COM 17275R102 1,797 45,618 SH   OTR   45,618 0 0
CISCO SYS INC COM 17275R102 7,287 185,000 SH Call OTR   185,000 0 0
CISCO SYS INC COM 17275R102 7,287 185,000 SH Put OTR   185,000 0 0
CITIGROUP INC COM NEW 172967424 339 7,874 SH   OTR   7,874 0 0
CITIGROUP INC COM NEW 172967424 3,449 80,000 SH Put OTR   80,000 0 0
CITIGROUP INC COM NEW 172967424 9,915 230,000 SH Call OTR   230,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,420 1,000,000 SH Call OTR   1,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22,470 3,500,000 SH Put OTR   3,500,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 13,445 13,000,000 PRN   OTR   13,000,000 0 0
COEUR MNG INC COM NEW 192108504 1,181 160,000 SH   OTR   160,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,187 1,900,000 SH   OTR   1,900,000 0 0
COMCAST CORP NEW CL A 20030N101 3,470 75,000 SH Call OTR   75,000 0 0
COMCAST CORP NEW CL A 20030N101 3,470 75,000 SH Put OTR   75,000 0 0
CONSTELLIUM SE CL A SHS F21107101 2,861 364,511 SH   OTR   364,511 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 995 124,702 SH   OTR   124,702 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 982 5,900 SH   OTR   5,900 0 0
CSX CORP COM 126408103 3,884 50,000 SH Put OTR   50,000 0 0
CSX CORP COM 126408103 9,320 120,000 SH Call OTR   120,000 0 0
CUBIC CORP COM 229669106 1,163 20,000 SH   OTR   20,000 0 0
CVS HEALTH CORP COM 126650100 4,672 80,000 SH Call OTR   80,000 0 0
CVS HEALTH CORP COM 126650100 5,373 92,000 SH   OTR   92,000 0 0
DANA INCORPORATED COM 235825205 230 18,709 SH   OTR   18,709 0 0
DENNYS CORP COM 24869P104 150 14,962 SH   OTR   14,962 0 0
DISH NETWORK CORPORATION CL A 25470M109 856 29,480 SH   OTR   29,480 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,613 90,000 SH Call OTR   90,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,484 120,000 SH Put OTR   120,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,350 8,000,000 PRN   OTR   8,000,000 0 0
DOCUSIGN INC COM 256163106 8,610 40,000 SH   OTR   40,000 0 0
DOMINION ENERGY INC COM 25746U109 3,157 40,000 SH Call OTR   40,000 0 0
DOMINION ENERGY INC COM 25746U109 3,157 40,000 SH Put OTR   40,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,849 46,989 SH   OTR   46,989 0 0
DXC TECHNOLOGY CO COM 23355L106 2,785 156,000 SH   OTR   156,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,933 78,577 SH   OTR   78,577 0 0
ELECTRONIC ARTS INC COM 285512109 3,260 25,000 SH Call OTR   25,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,260 25,000 SH Put OTR   25,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 158 11,698 SH   OTR   11,698 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,292 25,000 SH Call OTR   25,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,378 135,000 SH   OTR   135,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,809 180,000 SH   OTR   180,000 0 0
FAIR ISAAC CORP COM 303250104 8,508 20,000 SH   OTR   20,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,361 50,000 SH   OTR   50,000 0 0
FISERV INC COM 337738108 7,729 75,000 SH   OTR   75,000 0 0
FLEX LTD ORD Y2573F102 2,228 200,000 SH Call OTR   200,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,635 102,074 SH   OTR   102,074 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 670 65,000 SH   OTR   65,000 0 0
FOX CORP CL A COM 35137L105 1,392 50,000 SH   OTR   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,833 615,300 SH   OTR   615,300 0 0
GENERAL MTRS CO COM 37045V100 1,687 57,000 SH   OTR   57,000 0 0
GILEAD SCIENCES INC COM 375558103 655 10,366 SH   OTR   10,366 0 0
GILEAD SCIENCES INC COM 375558103 6,635 105,000 SH Put OTR   105,000 0 0
GILEAD SCIENCES INC COM 375558103 23,696 375,000 SH Call OTR   375,000 0 0
GOLAR LNG LTD SHS G9456A100 291 48,000 SH   OTR   48,000 0 0
GOLAR LNG LTD SHS G9456A100 734 121,300 SH Call OTR   121,300 0 0
GOLAR LNG LTD SHS G9456A100 4,844 800,000 SH Put OTR   800,000 0 0
GRUBHUB INC COM 400110102 4,050 56,000 SH   OTR   56,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,685 150,000 SH   OTR   150,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,946 99,000 SH   OTR   99,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 9,335 8,410,000 SH Put OTR   8,410,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 975 87,500 SH   OTR   87,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,359 17,500 SH   OTR   17,500 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 520 50,000 SH   OTR   50,000 0 0
HUDSON LTD COM CL A G46408103 1,520 200,000 SH   OTR   200,000 0 0
IMMUNOMEDICS INC COM 452907108 3,231 38,000 SH   OTR   38,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,528 29,000 SH Call OTR   29,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,581 39,000 SH   OTR   39,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,902 86,027 SH   OTR   86,027 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,225 152,753 SH   OTR   152,753 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,979 180,000 SH Call OTR   180,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,958 360,000 SH Put OTR   360,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 30,296 1,400,000 SH Call OTR   1,400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,467 130,173 SH   OTR   130,173 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,920 260,000 SH Put OTR   260,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 100,680 1,200,000 SH Call OTR   1,200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 125,850 1,500,000 SH Put OTR   1,500,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 886 80,000 SH   OTR   80,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 713 5,000 SH   OTR   5,000 0 0
JD.COM INC SPON ADR CL A 47215P106 11,642 150,000 SH   OTR   150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,562 370,000 SH Call OTR   370,000 0 0
L BRANDS INC COM 501797104 4,931 155,002 SH   OTR   155,002 0 0
LANDS END INC NEW COM 51509F105 143 11,002 SH   OTR   11,002 0 0
LAUREATE EDUCATION INC CL A 518613203 766 57,666 SH   OTR   57,666 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,742 82,656 SH   OTR   82,656 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 3,547 7,500,000 PRN   OTR   7,500,000 0 0
LITHIA MTRS INC CL A 536797103 394 1,729 SH   OTR   1,729 0 0
LIVONGO HEALTH INC COM 539183103 2,801 20,000 SH   OTR   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,107 15,504 SH   OTR   15,504 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,514 150,000 SH Call OTR   150,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,053 7,000 SH   OTR   7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,836 35,000 SH   OTR   35,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,188 76,740 SH   OTR   76,740 0 0
MEDIFAST INC COM 58470H101 6,578 40,000 SH   OTR   40,000 0 0
MERCK & CO. INC COM 58933Y105 1,659 20,000 SH   OTR   20,000 0 0
MICHAELS COS INC COM 59408Q106 6,759 700,000 SH   OTR   700,000 0 0
MONDELEZ INTL INC CL A 609207105 2,873 50,000 SH Call OTR   50,000 0 0
MONDELEZ INTL INC CL A 609207105 2,873 50,000 SH Put OTR   50,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,143 47,996 SH   OTR   47,996 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,258 14,000,000 PRN   OTR   14,000,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,089 25,000 SH   OTR   25,000 0 0
NETAPP INC COM 64110D104 2,192 50,000 SH Call OTR   50,000 0 0
NMI HLDGS INC CL A 629209305 290 16,300 SH   OTR   16,300 0 0
NOBLE ENERGY INC COM 655044105 1,885 220,417 SH   OTR   220,417 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,422 200,000 SH Call OTR   200,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,205 5,000,000 PRN   OTR   5,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,754 375,000 SH Call OTR   375,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,000 2,000,000 SH Call OTR   2,000,000 0 0
OLIN CORP COM PAR $1 680665205 660 53,300 SH Put OTR   53,300 0 0
OLIN CORP COM PAR $1 680665205 1,176 95,000 SH   OTR   95,000 0 0
PAYPAL HLDGS INC COM 70450Y103 554 2,812 SH   OTR   2,812 0 0
PETMED EXPRESS INC COM 716382106 7,273 230,006 SH   OTR   230,006 0 0
PHILLIPS 66 COM 718546104 4,147 80,000 SH Call OTR   80,000 0 0
PINTEREST INC CL A 72352L106 579 13,941 SH   OTR   13,941 0 0
PLUG POWER INC COM NEW 72919P202 1,254 93,500 SH   OTR   93,500 0 0
QUALCOMM INC COM 747525103 4,119 35,000 SH Call OTR   35,000 0 0
QUALCOMM INC COM 747525103 4,119 35,000 SH Put OTR   35,000 0 0
QURATE RETAIL INC COM SER A 74915M100 160 22,219 SH   OTR   22,219 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,348 2,408 SH   OTR   2,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,639 6,500 SH Call OTR   6,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,639 6,500 SH Put OTR   6,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 62,788 970,000 SH Put OTR   970,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 149 13,501 SH   OTR   13,501 0 0
SALESFORCE COM INC COM 79466L302 10,217 40,655 SH   OTR   40,655 0 0
SCIPLAY CORP CL A 809087109 5,272 325,000 SH   OTR   325,000 0 0
SEA LTD SPONSORD ADS 81141R100 7,702 50,000 SH Call OTR   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 7,702 50,000 SH Put OTR   50,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 8,103 540,000 SH   OTR   540,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,831 152,000 SH Call OTR   152,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 536 100,000 SH Call OTR   100,000 0 0
SNAP INC CL A 83304A106 3,264 125,000 SH Call OTR   125,000 0 0
SNAP INC CL A 83304A106 3,264 125,000 SH Put OTR   125,000 0 0
SNAP INC CL A 83304A106 3,264 125,000 SH   OTR   125,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 2,758 200,000 SH   OTR   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,384 22,050 SH   OTR   22,050 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 169 11,776 SH   OTR   11,776 0 0
TARGET CORP COM 87612E106 9,608 61,031 SH   OTR   61,031 0 0
TAUBMAN CTRS INC COM 876664103 832 25,000 SH   OTR   25,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,199 89,408 SH   OTR   89,408 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,876 124,548 SH   OTR   124,548 0 0
TECK RESOURCES LTD CL B 878742204 1,114 80,000 SH Put OTR   80,000 0 0
TECK RESOURCES LTD CL B 878742204 1,434 103,000 SH   OTR   103,000 0 0
TEGNA INC COM 87901J105 1,116 95,000 SH   OTR   95,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,487 140,000 SH   OTR   140,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 735 30,000 SH Call OTR   30,000 0 0
TESLA INC COM 88160R101 78,294 182,500 SH Put OTR   182,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,880 1,207,500 SH Put OTR   1,207,500 0 0
TEXAS INSTRS INC COM 882508104 3,570 25,000 SH Call OTR   25,000 0 0
TEXAS INSTRS INC COM 882508104 3,570 25,000 SH Put OTR   25,000 0 0
TIFFANY & CO NEW COM 886547108 2,317 20,000 SH   OTR   20,000 0 0
TIVITY HEALTH INC COM 88870R102 280 20,000 SH   OTR   20,000 0 0
T-MOBILE US INC COM 872590104 2,859 25,000 SH Call OTR   25,000 0 0
T-MOBILE US INC COM 872590104 2,859 25,000 SH Put OTR   25,000 0 0
TRACTOR SUPPLY CO COM 892356106 8,754 61,073 SH   OTR   61,073 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,392 7,500,000 PRN   OTR   7,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,049 1,300,000 SH Call OTR   1,300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,259 2,800,000 SH Put OTR   2,800,000 0 0
TWITTER INC COM 90184L102 3,115 70,000 SH Call OTR   70,000 0 0
TWITTER INC COM 90184L102 6,160 138,438 SH   OTR   138,438 0 0
UNDER ARMOUR INC CL A 904311107 8,580 764,058 SH   OTR   764,058 0 0
UNION PAC CORP COM 907818108 2,953 15,000 SH Call OTR   15,000 0 0
UNION PAC CORP COM 907818108 2,953 15,000 SH Put OTR   15,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,475 100,000 SH Put OTR   100,000 0 0
UNITED RENTALS INC COM 911363109 1,745 10,000 SH Call OTR   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 4,918 670,000 SH Call OTR   670,000 0 0
UNITED STATES STL CORP NEW COM 912909108 29,360 4,000,000 SH Put OTR   4,000,000 0 0
VALE S A SPONSORED ADS 91912E105 447 42,245 SH   OTR   42,245 0 0
VALE S A SPONSORED ADS 91912E105 3,174 300,000 SH Call OTR   300,000 0 0
VALE S A SPONSORED ADS 91912E105 3,174 300,000 SH Put OTR   300,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,166 50,000 SH   OTR   50,000 0 0
VARIAN MED SYS INC COM 92220P105 4,988 29,000 SH   OTR   29,000 0 0
VERTEX INC CL A 92538J106 5,750 250,000 SH   OTR   250,000 0 0
VIACOMCBS INC CL B 92556H206 1,457 52,000 SH   OTR   52,000 0 0
VIRTUSA CORP COM 92827P102 1,327 27,000 SH   OTR   27,000 0 0
WAYFAIR INC CL A 94419L101 7,275 25,000 SH Call OTR   25,000 0 0
WAYFAIR INC CL A 94419L101 7,275 25,000 SH Put OTR   25,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,088 10,000 SH   OTR   10,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,426 46,700 SH   OTR   46,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,065 110,000 SH Call OTR   110,000 0 0
XILINX INC COM 983919101 4,691 45,000 SH   OTR   45,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 15,922 SH Call OTR   15,922 0 0