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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,016 100,000 SH   OTR   100,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,097 300,000 SH   OTR   300,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 282 594 SH   OTR   594 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,000 100,000 SH   OTR   100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,888 75,000 SH Call OTR   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,888 75,000 SH Put OTR   75,000 0 0
AJAX I COM G0190X100 206 20,100 SH   OTR   20,100 0 0
AJAX I UNIT 99/99/9999 G0190X118 1,595 150,000 SH   OTR   150,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,377 150,000 SH   OTR   150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,124 304,874 SH   OTR   304,874 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,346 200,000 SH Call OTR   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,356 350,000 SH Put OTR   350,000 0 0
ALLY FINL INC COM 02005N100 1,846 40,833 SH   OTR   40,833 0 0
ALPHABET INC CAP STK CL A 02079K305 309 150 SH   OTR   150 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 405 41,011 SH   OTR   41,011 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,100 210,000 SH   OTR   210,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 502 50,000 SH   OTR   50,000 0 0
ALTRIA GROUP INC COM 02209S103 3,837 75,000 SH Call OTR   75,000 0 0
ALTRIA GROUP INC COM 02209S103 3,837 75,000 SH Put OTR   75,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,000 100,000 SH   OTR   100,000 0 0
AMAZON COM INC COM 023135106 4,981 1,610 SH   OTR   1,610 0 0
AMAZON COM INC COM 023135106 2,475 800 SH Call OTR   800 0 0
AMERESCO INC CL A 02361E108 3,647 75,000 SH   OTR   75,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 300,543 12,575,000 SH Put OTR   12,575,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,188 226,500 SH   OTR   226,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,208 125,000 SH Call OTR   125,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,208 125,000 SH Put OTR   125,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,687 365,480 SH   OTR   365,480 0 0
APPLE INC COM 037833100 6,840 56,000 SH   OTR   56,000 0 0
APPLIED MATLS INC COM 038222105 6,680 50,000 SH Call OTR   50,000 0 0
APPLIED MATLS INC COM 038222105 6,680 50,000 SH Put OTR   50,000 0 0
ARAMARK COM 03852U106 261 6,900 SH   OTR   6,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 23,990 200,000 SH Call OTR   200,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,244 125,000 SH   OTR   125,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 758 75,000 SH   OTR   75,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 524 50,000 SH   OTR   50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,408 12,000 SH Call OTR   12,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,408 12,000 SH Put OTR   12,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,121 50,163 SH   OTR   50,163 0 0
AT HOME GROUP INC COM 04650Y100 5,041 175,660 SH   OTR   175,660 0 0
AT&T INC COM 00206R102 4,995 165,000 SH   OTR   165,000 0 0
AT&T INC COM 00206R102 5,449 180,000 SH Call OTR   180,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 989 100,000 SH   OTR   100,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1,590 550,000 SH   OTR   550,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 707 70,623 SH   OTR   70,623 0 0
AUTODESK INC COM 052769106 2,772 10,000 SH   OTR   10,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 6,526 240,000 SH   OTR   240,000 0 0
BAIDU INC SPON ADR REP A 056752108 895 4,113 SH   OTR   4,113 0 0
BAIDU INC SPON ADR REP A 056752108 9,355 43,000 SH Call OTR   43,000 0 0
BAIDU INC SPON ADR REP A 056752108 11,530 53,000 SH Put OTR   53,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,842 240,000 SH   OTR   240,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,696 53,433 SH   OTR   53,433 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,232 82,500 SH   OTR   82,500 0 0
BOEING CO COM 097023105 50,435 198,000 SH Put OTR   198,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,796 1,200 SH   OTR   1,200 0 0
BOOT BARN HLDGS INC COM 099406100 241 3,866 SH   OTR   3,866 0 0
BROADCOM INC COM 11135F101 6,955 15,000 SH Call OTR   15,000 0 0
BROADCOM INC COM 11135F101 10,201 22,000 SH Put OTR   22,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,185 119,537 SH   OTR   119,537 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,876 67,500 SH   OTR   67,500 0 0
BUCKLE INC COM 118440106 273 6,951 SH   OTR   6,951 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,961 300,000 SH   OTR   300,000 0 0
BURLINGTON STORES INC COM 122017106 487 1,630 SH   OTR   1,630 0 0
CABLE ONE INC COM 12685J105 395 216 SH   OTR   216 0 0
CANTEL MED CORP COM 138098108 878 11,000 SH   OTR   11,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,126 80,910 SH   OTR   80,910 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,308 200,000 SH Call OTR   200,000 0 0
CARPARTS COM INC COM 14427M107 14,690 1,028,708 SH   OTR   1,028,708 0 0
CARTERS INC COM 146229109 476 5,358 SH   OTR   5,358 0 0
CARVANA CO CL A 146869102 388 1,478 SH   OTR   1,478 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 550 55,000 SH   OTR   55,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,898 85,902 SH   OTR   85,902 0 0
CHART INDS INC COM 16115Q308 854 6,000 SH   OTR   6,000 0 0
CHILDRENS PL INC NEW COM 168905107 10,233 146,810 SH   OTR   146,810 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,111 75,000 SH   OTR   75,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 34,232 13,000,000 PRN   OTR   13,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,110 1,000,000 SH Call OTR   1,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 82,451 4,100,000 SH Put OTR   4,100,000 0 0
COHERENT INC COM 192479103 2,959 11,700 SH   OTR   11,700 0 0
COMCAST CORP NEW CL A 20030N101 348 6,428 SH   OTR   6,428 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 479 13,000 SH   OTR   13,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,009 100,000 SH   OTR   100,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 989 100,000 SH   OTR   100,000 0 0
COPART INC COM 217204106 523 4,814 SH   OTR   4,814 0 0
CORELOGIC INC COM 21871D103 309 3,900 SH   OTR   3,900 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,368 97,501 SH   OTR   97,501 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 995 100,000 SH   OTR   100,000 0 0
CROCS INC COM 227046109 375 4,662 SH   OTR   4,662 0 0
CVS HEALTH CORP COM 126650100 3,235 43,000 SH   OTR   43,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 989 100,000 SH   OTR   100,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,840 20,000 SH   OTR   20,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,185 150,000 SH   OTR   150,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 992 100,000 SH   OTR   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 484 6,355 SH   OTR   6,355 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,267 35,000 SH   OTR   35,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,725 8,000,000 PRN   OTR   8,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,258 90,000 SH Call OTR   90,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,887 135,000 SH Put OTR   135,000 0 0
DISNEY WALT CO COM 254687106 207 1,124 SH   OTR   1,124 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 502 50,000 SH   OTR   50,000 0 0
DOORDASH INC CL A 25809K105 390 2,977 SH   OTR   2,977 0 0
DRAFTKINGS INC COM CL A 26142R104 599 9,760 SH   OTR   9,760 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,011 100,000 SH   OTR   100,000 0 0
DROPBOX INC CL A 26210C104 1,066 40,000 SH   OTR   40,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 359 21,202 SH   OTR   21,202 0 0
EBAY INC. COM 278642103 430 7,014 SH   OTR   7,014 0 0
EL POLLO LOCO HLDGS INC COM 268603107 514 31,895 SH   OTR   31,895 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,582 15,000 SH   OTR   15,000 0 0
FAIR ISAAC CORP COM 303250104 2,430 5,000 SH   OTR   5,000 0 0
FEDEX CORP COM 31428X106 394 1,387 SH   OTR   1,387 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,000 100,000 SH   OTR   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 413 39,300 SH   OTR   39,300 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 600 60,000 SH   OTR   60,000 0 0
FISERV INC COM 337738108 2,381 20,000 SH   OTR   20,000 0 0
FIVE BELOW INC COM 33829M101 357 1,869 SH   OTR   1,869 0 0
FLEX LTD ORD Y2573F102 1,373 75,000 SH   OTR   75,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 502 50,000 SH   OTR   50,000 0 0
FORD MTR CO DEL COM 345370860 31,850 2,600,000 SH Put OTR   2,600,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 496 50,000 SH   OTR   50,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 990 100,000 SH   OTR   100,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 526 50,000 SH   OTR   50,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 657 65,940 SH   OTR   65,940 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 996 100,000 SH   OTR   100,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2,010 150,000 SH   OTR   150,000 0 0
GAN LTD ORD SHS G3728V109 256 14,090 SH   OTR   14,090 0 0
GAP INC COM 364760108 444 14,910 SH   OTR   14,910 0 0
GILEAD SCIENCES INC COM 375558103 18,096 280,000 SH Call OTR   280,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 990 100,000 SH   OTR   100,000 0 0
GODADDY INC CL A 380237107 535 6,897 SH   OTR   6,897 0 0
GORES HLDGS V INC COM CL A 382864106 749 75,000 SH   OTR   75,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 998 100,000 SH   OTR   100,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,502 150,000 SH   OTR   150,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,347 22,500 SH   OTR   22,500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 221 6,002 SH   OTR   6,002 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 275 25,000 SH   OTR   25,000 0 0
GUESS INC COM 401617105 534 22,723 SH   OTR   22,723 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,687 17,000 SH   OTR   17,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 4,032 400,000 SH   OTR   400,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 110 100,000 SH Call OTR   100,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,418 20,000 SH   OTR   20,000 0 0
HMS HLDGS CORP COM 40425J101 1,479 40,000 SH   OTR   40,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 315 41,369 SH   OTR   41,369 0 0
HYATT HOTELS CORP COM CL A 448579102 2,481 30,000 SH   OTR   30,000 0 0
IHS MARKIT LTD SHS G47567105 3,145 32,500 SH   OTR   32,500 0 0
INPHI CORP COM 45772F107 1,632 9,150 SH   OTR   9,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,187 174,000 SH Call OTR   174,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,504 45,448 SH   OTR   45,448 0 0
ISHARES SILVER TR ISHARES 46428Q109 34,050 1,500,000 SH Call OTR   1,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 95,898 1,100,000 SH Call OTR   1,100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 156,924 1,800,000 SH Put OTR   1,800,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54,794 343,600 SH   OTR   343,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 54,876 362,100 SH   OTR   362,100 0 0
ISHARES TR EAFE VALUE ETF 464288877 54,630 1,071,800 SH   OTR   1,071,800 0 0
ITERIS INC NEW COM 46564T107 617 100,000 SH   OTR   100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,188 4,500 SH   OTR   4,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 253 25,000 SH   OTR   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,992 200,000 SH   OTR   200,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 991 100,000 SH   OTR   100,000 0 0
KRATON CORPORATION COM 50077C106 1,107 30,248 SH   OTR   30,248 0 0
L BRANDS INC COM 501797104 3,418 55,260 SH   OTR   55,260 0 0
LAS VEGAS SANDS CORP COM 517834107 2,734 45,000 SH   OTR   45,000 0 0
LAUREATE EDUCATION INC CL A 518613203 971 71,421 SH   OTR   71,421 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,000 100,000 SH   OTR   100,000 0 0
LENNAR CORP CL A 526057104 3,037 30,000 SH Call OTR   30,000 0 0
LENNAR CORP CL A 526057104 3,037 30,000 SH Put OTR   30,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,992 200,000 SH   OTR   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 14,780 40,000 SH Call OTR   40,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,757 175,000 SH   OTR   175,000 0 0
LULULEMON ATHLETICA INC COM 550021109 628 2,048 SH   OTR   2,048 0 0
LYFT INC CL A COM 55087P104 205 3,240 SH   OTR   3,240 0 0
MACYS INC COM 55616P104 192 11,880 SH   OTR   11,880 0 0
MADDEN STEVEN LTD COM 556269108 462 12,389 SH   OTR   12,389 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,848 8,000 SH   OTR   8,000 0 0
MBIA INC COM 55262C100 109 11,346 SH   OTR   11,346 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,244 125,000 SH   OTR   125,000 0 0
MEDIFAST INC COM 58470H101 4,798 22,650 SH   OTR   22,650 0 0
MICRON TECHNOLOGY INC COM 595112103 524 5,938 SH   OTR   5,938 0 0
MICRON TECHNOLOGY INC COM 595112103 3,969 45,000 SH Call OTR   45,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,969 45,000 SH Put OTR   45,000 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 611 395,500 SH   OTR   395,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,208 43,996 SH   OTR   43,996 0 0
NATIONAL VISION HLDGS INC COM 63845R107 414 9,447 SH   OTR   9,447 0 0
NETFLIX INC COM 64110L106 1,996 3,826 SH   OTR   3,826 0 0
NETFLIX INC COM 64110L106 10,433 20,000 SH Call OTR   20,000 0 0
NETFLIX INC COM 64110L106 10,433 20,000 SH Put OTR   20,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 1,200 120,000 SH   OTR   120,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 501 50,000 SH   OTR   50,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 248 25,000 SH   OTR   25,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,020 100,000 SH   OTR   100,000 0 0
NMI HLDGS INC CL A 629209305 1,001 42,350 SH   OTR   42,350 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 989 100,000 SH   OTR   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,518 200,000 SH Call OTR   200,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,830 5,000,000 PRN   OTR   5,000,000 0 0
NRG ENERGY INC COM NEW 629377508 3,396 90,000 SH Put OTR   90,000 0 0
NVIDIA CORPORATION COM 67066G104 5,339 10,000 SH Call OTR   10,000 0 0
NVIDIA CORPORATION COM 67066G104 5,339 10,000 SH Put OTR   10,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 999 100,000 SH   OTR   100,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 23,820 2,000,000 SH Call OTR   2,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,662 100,000 SH Put OTR   100,000 0 0
OKTA INC CL A 679295105 3,306 15,000 SH Call OTR   15,000 0 0
OKTA INC CL A 679295105 3,306 15,000 SH Put OTR   15,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,524 85,880 SH   OTR   85,880 0 0
ORACLE CORP COM 68389X105 7,017 100,000 SH Call OTR   100,000 0 0
ORACLE CORP COM 68389X105 7,017 100,000 SH Put OTR   100,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,234 8,346 SH   OTR   8,346 0 0
OVERSTOCK COM INC DEL COM 690370101 517 7,806 SH   OTR   7,806 0 0
OWENS CORNING NEW COM 690742101 5,525 60,000 SH   OTR   60,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 506 9,025 SH   OTR   9,025 0 0
PACKAGING CORP AMER COM 695156109 388 2,887 SH   OTR   2,887 0 0
PAPA JOHNS INTL INC COM 698813102 556 6,271 SH   OTR   6,271 0 0
PARTY CITY HOLDCO INC COM 702149105 102 17,617 SH   OTR   17,617 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 990 100,000 SH   OTR   100,000 0 0
PERSPECTA INC COM 715347100 872 30,000 SH   OTR   30,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 417 18,822 SH   OTR   18,822 0 0
PFIZER INC COM 717081103 21,738 600,000 SH Call OTR   600,000 0 0
PINTEREST INC CL A 72352L106 3,271 44,190 SH   OTR   44,190 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,000 100,000 SH   OTR   100,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 995 100,000 SH   OTR   100,000 0 0
PNM RES INC COM 69349H107 1,226 25,000 SH   OTR   25,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,508 150,000 SH   OTR   150,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,243 125,000 SH   OTR   125,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 430 9,924 SH   OTR   9,924 0 0
PULTE GROUP INC COM 745867101 448 8,546 SH   OTR   8,546 0 0
RALPH LAUREN CORP CL A 751212101 489 3,970 SH   OTR   3,970 0 0
REALPAGE INC COM 75606N109 3,052 35,000 SH   OTR   35,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 183 18,000 SH   OTR   18,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 287 28,659 SH   OTR   28,659 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 502 50,000 SH   OTR   50,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,387 21,000 SH   OTR   21,000 0 0
REVOLVE GROUP INC CL A 76156B107 510 11,340 SH   OTR   11,340 0 0
ROKU INC COM CL A 77543R102 227 697 SH   OTR   697 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 1,001 100,000 SH   OTR   100,000 0 0
ROYAL BK CDA COM 780087102 1,844 20,000 SH Call OTR   20,000 0 0
ROYAL BK CDA COM 780087102 1,844 20,000 SH Put OTR   20,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,712 20,000 SH Call OTR   20,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 187,486 2,190,000 SH Put OTR   2,190,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 311 19,040 SH   OTR   19,040 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 985 100,000 SH   OTR   100,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,039 300,000 SH   OTR   300,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 999 100,000 SH   OTR   100,000 0 0
SEA LTD SPONSORD ADS 81141R100 36,833 165,000 SH Call OTR   165,000 0 0
SEA LTD SPONSORD ADS 81141R100 14,510 65,000 SH Put OTR   65,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 24,425 1,198,141 SH   OTR   1,198,141 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,293 152,000 SH Call OTR   152,000 0 0
SL GREEN RLTY CORP COM 78440X804 397 5,668 SH   OTR   5,668 0 0
SNOWFLAKE INC CL A 833445109 2,293 10,000 SH   OTR   10,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,075 106,196 SH   OTR   106,196 0 0
SONOCO PRODS CO COM 835495102 489 7,729 SH   OTR   7,729 0 0
SONOS INC COM 83570H108 937 25,000 SH   OTR   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 159,960 1,000,000 SH Call OTR   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,916 12,405 SH   OTR   12,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,969 63,000 SH Call OTR   63,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 499 5,590 SH   OTR   5,590 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,293 75,000 SH   OTR   75,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 524 1,956 SH   OTR   1,956 0 0
SQUARE INC CL A 852234103 440 1,940 SH   OTR   1,940 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,002 100,900 SH   OTR   100,900 0 0
STITCH FIX INC COM CL A 860897107 326 6,572 SH   OTR   6,572 0 0
SUNRUN INC COM 86771W105 726 12,000 SH   OTR   12,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,033 104,000 SH   OTR   104,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 528 50,000 SH   OTR   50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,010 100,000 SH   OTR   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,010 100,000 SH   OTR   100,000 0 0
SVMK INC COM 78489X103 659 35,987 SH   OTR   35,987 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,240 125,000 SH   OTR   125,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 77 75,000 SH Call OTR   75,000 0 0
TAPESTRY INC COM 876030107 2,971 72,105 SH   OTR   72,105 0 0
TARGET CORP COM 87612E106 449 2,265 SH   OTR   2,265 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,827 59,309 SH   OTR   59,309 0 0
TECK RESOURCES LTD CL B 878742204 384 20,000 SH   OTR   20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,358 228,609 SH   OTR   228,609 0 0
TESLA INC COM 88160R101 121,897 182,500 SH Put OTR   182,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,540 1,000,000 SH Put OTR   1,000,000 0 0
TEXAS INSTRS INC COM 882508104 14,174 75,000 SH Call OTR   75,000 0 0
TEXAS INSTRS INC COM 882508104 14,174 75,000 SH Put OTR   75,000 0 0
TEXAS ROADHOUSE INC COM 882681109 3,313 34,530 SH   OTR   34,530 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 989 100,000 SH   OTR   100,000 0 0
TIVITY HEALTH INC COM 88870R102 1,146 51,333 SH   OTR   51,333 0 0
TJX COS INC NEW COM 872540109 391 5,912 SH   OTR   5,912 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,420 400,000 SH Call OTR   400,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,940 2,800,000 SH Put OTR   2,800,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,500 150,000 SH   OTR   150,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 734 73,692 SH   OTR   73,692 0 0
UBER TECHNOLOGIES INC COM 90353T100 505 9,260 SH   OTR   9,260 0 0
UNDER ARMOUR INC CL A 904311107 2,762 124,637 SH   OTR   124,637 0 0
UNITED AIRLS HLDGS INC COM 910047109 63,823 1,109,200 SH Put OTR   1,109,200 0 0
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UNITED STATES STL CORP NEW COM 912909108 14,917 570,000 SH Call OTR   570,000 0 0
UNITED STATES STL CORP NEW COM 912909108 120,120 4,590,000 SH Put OTR   4,590,000 0 0
URBAN OUTFITTERS INC COM 917047102 444 11,950 SH   OTR   11,950 0 0
US FOODS HLDG CORP COM 912008109 2,836 74,400 SH   OTR   74,400 0 0
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VARIAN MED SYS INC COM 92220P105 3,266 18,500 SH   OTR   18,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 990 100,000 SH   OTR   100,000 0 0
VIACOMCBS INC CL B 92556H206 564 12,500 SH   OTR   12,500 0 0
VISA INC COM CL A 92826C839 2,117 10,000 SH   OTR   10,000 0 0
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WATSCO INC COM 942622200 357 1,371 SH   OTR   1,371 0 0
WINGSTOP INC COM 974155103 310 2,434 SH   OTR   2,434 0 0
WOLVERINE WORLD WIDE INC COM 978097103 297 7,760 SH   OTR   7,760 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 15,922 SH Call OTR   15,922 0 0