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 1,012 100,000 SH   OTR   100,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 999 100,000 SH   OTR   100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,583 27,500 SH   OTR   27,500 0 0
AJAX I COM G0190X100 70 37,500 SH Call OTR   37,500 0 0
AJAX I COM G0190X100 1,694 170,100 SH   OTR   170,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,034 300,000 SH Put OTR   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,105 340,000 SH Call OTR   340,000 0 0
ALLY FINL INC COM 02005N100 2,077 41,666 SH   OTR   41,666 0 0
ALPHABET INC CAP STK CL A 02079K305 3,687 1,510 SH   OTR   1,510 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 28 25,000 SH Call OTR   25,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 975 100,000 SH   OTR   100,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,111 110,000 SH   OTR   110,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 490 50,000 SH   OTR   50,000 0 0
AMAZON COM INC COM 023135106 5,160 1,500 SH Call OTR   1,500 0 0
AMAZON COM INC COM 023135106 8,016 2,330 SH   OTR   2,330 0 0
AMERESCO INC CL A 02361E108 941 15,000 SH   OTR   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 273,079 12,875,000 SH Put OTR   12,875,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 932 90,000 SH Call OTR   90,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,294 125,000 SH Put OTR   125,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,408 136,000 SH   OTR   136,000 0 0
APA CORPORATION COM 03743Q108 2,163 100,000 SH Call OTR   100,000 0 0
APA CORPORATION COM 03743Q108 3,028 140,000 SH   OTR   140,000 0 0
APPLE INC COM 037833100 7,771 56,740 SH   OTR   56,740 0 0
ARAMARK COM 03852U106 2,492 66,900 SH   OTR   66,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26,156 200,000 SH Call OTR   200,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,254 125,000 SH   OTR   125,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 703 65,600 SH   OTR   65,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,290 12,000 SH Call OTR   12,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,290 12,000 SH Put OTR   12,000 0 0
ASSURED GUARANTY LTD COM G0585R106 3,188 67,138 SH   OTR   67,138 0 0
AT&T INC COM 00206R102 5,008 174,000 SH   OTR   174,000 0 0
AT&T INC COM 00206R102 10,936 380,000 SH Call OTR   380,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,003 100,000 SH   OTR   100,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 620 65,000 SH   OTR   65,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 20 17,655 SH Call OTR   17,655 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 689 70,623 SH   OTR   70,623 0 0
ATLAS CREST INVT CORP COM 049284102 495 49,700 SH   OTR   49,700 0 0
ATLASSIAN CORP PLC CL A G06242104 2,569 10,000 SH   OTR   10,000 0 0
ATOTECH LTD COM G0625A105 968 37,900 SH   OTR   37,900 0 0
AUTODESK INC COM 052769106 2,335 8,000 SH   OTR   8,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,608 171,183 SH   OTR   171,183 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 29,460 1,000,000 SH Put OTR   1,000,000 0 0
BARRICK GOLD CORP COM 067901108 41,360 2,000,000 SH Put OTR   2,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,846 62,959 SH   OTR   62,959 0 0
BIG LOTS INC COM 089302103 228 3,457 SH   OTR   3,457 0 0
BOEING CO COM 097023105 47,433 198,000 SH Put OTR   198,000 0 0
BOYD GAMING CORP COM 103304101 235 3,829 SH   OTR   3,829 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,195 119,537 SH   OTR   119,537 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,985 300,000 SH   OTR   300,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,522 59,125 SH   OTR   59,125 0 0
BUMBLE INC COM CL A 12047B105 1,445 25,095 SH   OTR   25,095 0 0
BURLINGTON STORES INC COM 122017106 807 2,505 SH   OTR   2,505 0 0
CARMAX INC COM 143130102 350 2,713 SH   OTR   2,713 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,954 150,000 SH Call OTR   150,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,908 300,000 SH Put OTR   300,000 0 0
CELANESE CORP DEL COM 150870103 4,548 30,000 SH   OTR   30,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 959 10,000 SH Put OTR   10,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 552 55,000 SH   OTR   55,000 0 0
CITIGROUP INC COM NEW 172967424 11,320 160,000 SH Call OTR   160,000 0 0
CLARIVATE PLC ORD SHS G21810109 2,478 90,000 SH   OTR   90,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 21,560 1,000,000 SH Call OTR   1,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,872 1,200,000 SH Put OTR   1,200,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 36,265 13,000,000 PRN   OTR   13,000,000 0 0
COHERENT INC COM 192479103 2,115 8,000 SH   OTR   8,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,022 100,000 SH   OTR   100,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,000 100,000 SH   OTR   100,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,610 88,550 SH   OTR   88,550 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,008 100,000 SH   OTR   100,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,764 11,000 SH   OTR   11,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 896 90,000 SH   OTR   90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,514 35,000 SH   OTR   35,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,514 35,000 SH Put OTR   35,000 0 0
DESIGNER BRANDS INC CL A 250565108 229 13,847 SH   OTR   13,847 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,000 100,000 SH   OTR   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 313 3,123 SH   OTR   3,123 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 141 10,000 SH   OTR   10,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,212 280,000 SH   OTR   280,000 0 0
DISCOVERY INC COM SER C 25470F302 2,029 70,000 SH   OTR   70,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,762 90,000 SH Call OTR   90,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,270 150,000 SH Put OTR   150,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,202 9,000,000 PRN   OTR   9,000,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 501 50,000 SH   OTR   50,000 0 0
DOCUSIGN INC COM 256163106 4,194 15,000 SH Call OTR   15,000 0 0
DOCUSIGN INC COM 256163106 4,194 15,000 SH Put OTR   15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 208 960 SH   OTR   960 0 0
DOMINOS PIZZA INC COM 25754A201 205 440 SH   OTR   440 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,000 100,000 SH   OTR   100,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 217 7,016 SH   OTR   7,016 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,455 215,000 SH   OTR   215,000 0 0
ECHOSTAR CORP CL A 278768106 2,550 105,000 SH   OTR   105,000 0 0
EHEALTH INC COM 28238P109 438 7,500 SH   OTR   7,500 0 0
ELASTIC N V ORD SHS N14506104 2,332 16,000 SH   OTR   16,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,348 16,322 SH   OTR   16,322 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 228 22,760 SH   OTR   22,760 0 0
ENBRIDGE INC COM 29250N105 2,002 50,000 SH Put OTR   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,456 15,000 SH   OTR   15,000 0 0
FACEBOOK INC CL A 30303M102 3,594 10,335 SH   OTR   10,335 0 0
FAIR ISAAC CORP COM 303250104 2,513 5,000 SH   OTR   5,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 999 100,000 SH   OTR   100,000 0 0
FIRSTENERGY CORP COM 337932107 1,674 45,000 SH   OTR   45,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 410 39,300 SH   OTR   39,300 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 596 60,000 SH   OTR   60,000 0 0
FISERV INC COM 337738108 1,069 10,000 SH   OTR   10,000 0 0
FOOT LOCKER INC COM 344849104 210 3,414 SH   OTR   3,414 0 0
FORD MTR CO DEL COM 345370860 2,972 200,000 SH Put OTR   200,000 0 0
FORD MTR CO DEL COM 345370860 4,458 300,000 SH   OTR   300,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,000 100,000 SH   OTR   100,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,056 40,000 SH   OTR   40,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 998 100,000 SH   OTR   100,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 3,246 225,098 SH   OTR   225,098 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,971 105,000 SH   OTR   105,000 0 0
GILEAD SCIENCES INC COM 375558103 19,281 280,000 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
GOODYEAR TIRE & RUBR CO COM 382550101 8,661 505,000 SH   OTR   505,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,033 100,000 SH   OTR   100,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,508 150,000 SH   OTR   150,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,797 26,000 SH   OTR   26,000 0 0
GRAFTECH INTL LTD COM 384313508 1,569 135,000 SH   OTR   135,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 102 75,000 SH Call OTR   75,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,412 20,000 SH   OTR   20,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 678 61,455 SH   OTR   61,455 0 0
HUNTSMAN CORP COM 447011107 3,978 150,000 SH   OTR   150,000 0 0
HYATT HOTELS CORP COM CL A 448579102 2,329 30,000 SH   OTR   30,000 0 0
IHS MARKIT LTD SHS G47567105 3,661 32,500 SH   OTR   32,500 0 0
INTEL CORP COM 458140100 15,158 270,000 SH Call OTR   270,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,507 174,000 SH Call OTR   174,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,252 14,818 SH   OTR   14,818 0 0
ISHARES SILVER TR ISHARES 46428Q109 36,330 1,500,000 SH Call OTR   1,500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,444 10,000 SH Put OTR   10,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,710 43,900 SH   OTR   43,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,738 15,200 SH   OTR   15,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,276 23,000 SH Call OTR   23,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,615 55,000 SH   OTR   55,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 18,903 365,200 SH   OTR   365,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,064 115,000 SH   OTR   115,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,053 88,600 SH   OTR   88,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,329 232,500 SH Put OTR   232,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61,628 700,000 SH Put OTR   700,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 62,365 540,000 SH Call OTR   540,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 247 25,000 SH   OTR   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,974 200,000 SH   OTR   200,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,000 100,000 SH   OTR   100,000 0 0
KRAFT HEINZ CO COM 500754106 2,039 50,000 SH Call OTR   50,000 0 0
KRAFT HEINZ CO COM 500754106 2,039 50,000 SH Put OTR   50,000 0 0
KRATON CORP COM 50077C106 1,215 37,639 SH   OTR   37,639 0 0
LAS VEGAS SANDS CORP COM 517834107 3,425 65,000 SH   OTR   65,000 0 0
LAS VEGAS SANDS CORP COM 517834107 28,453 540,000 SH Call OTR   540,000 0 0
LAUREATE EDUCATION INC CL A 518613203 1,490 102,685 SH   OTR   102,685 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 998 100,000 SH   OTR   100,000 0 0
LENNAR CORP CL A 526057104 790 7,953 SH   OTR   7,953 0 0
LENNAR CORP CL A 526057104 2,981 30,000 SH Call OTR   30,000 0 0
LENNAR CORP CL A 526057104 2,981 30,000 SH Put OTR   30,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 72 66,666 SH Call OTR   66,666 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,956 200,000 SH   OTR   200,000 0 0
LITHIA MTRS INC COM 536797103 202 588 SH   OTR   588 0 0
LOCKHEED MARTIN CORP COM 539830109 15,134 40,000 SH Call OTR   40,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,764 175,000 SH   OTR   175,000 0 0
MADDEN STEVEN LTD COM 556269108 212 4,851 SH   OTR   4,851 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 716 30,000 SH   OTR   30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,478 150,000 SH Put OTR   150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,556 7,000 SH   OTR   7,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 870 21,800 SH Call OTR   21,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,994 75,000 SH   OTR   75,000 0 0
MBIA INC COM 55262C100 225 20,433 SH   OTR   20,433 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,248 125,000 SH   OTR   125,000 0 0
MCDONALDS CORP COM 580135101 366 1,584 SH   OTR   1,584 0 0
MEDALLIA INC COM 584021109 759 22,500 SH   OTR   22,500 0 0
MICROSOFT CORP COM 594918104 2,167 8,000 SH   OTR   8,000 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 444 295,500 SH   OTR   295,500 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 615 295,500 SH   OTR   295,500 0 0
MKS INSTRS INC COM 55306N104 2,669 15,000 SH   OTR   15,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,822 280,000 SH   OTR   280,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,717 31,996 SH   OTR   31,996 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 505 50,000 SH   OTR   50,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 40,691 17,500,000 PRN   OTR   17,500,000 0 0
NETFLIX INC COM 64110L106 31,693 60,000 SH Call OTR   60,000 0 0
NETFLIX INC COM 64110L106 31,693 60,000 SH Put OTR   60,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 1,200 120,000 SH   OTR   120,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,006 100,000 SH   OTR   100,000 0 0
NMI HLDGS INC CL A 629209305 1,408 62,641 SH   OTR   62,641 0 0
NOBLE CORP NEW SHS G6610J209 705 28,500 SH   OTR   28,500 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,000 100,000 SH   OTR   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,882 200,000 SH Call OTR   200,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,677 7,500,000 PRN   OTR   7,500,000 0 0
NRG ENERGY INC COM NEW 629377508 3,627 90,000 SH Put OTR   90,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,815 5,000,000 PRN   OTR   5,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,143 112,842 SH   OTR   112,842 0 0
NVIDIA CORPORATION COM 67066G104 5,601 7,000 SH Call OTR   7,000 0 0
NVIDIA CORPORATION COM 67066G104 5,601 7,000 SH Put OTR   7,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,015 100,000 SH   OTR   100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 21,889 700,000 SH Put OTR   700,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27,820 2,000,000 SH Call OTR   2,000,000 0 0
OKTA INC CL A 679295105 11,011 45,000 SH Call OTR   45,000 0 0
OKTA INC CL A 679295105 11,011 45,000 SH Put OTR   45,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,430 111,100 SH   OTR   111,100 0 0
ORBCOMM INC COM 68555P100 2,090 185,900 SH   OTR   185,900 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 503 50,000 SH   OTR   50,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 999 100,000 SH   OTR   100,000 0 0
OWENS CORNING NEW COM 690742101 7,343 75,000 SH   OTR   75,000 0 0
PACKAGING CORP AMER COM 695156109 220 1,621 SH   OTR   1,621 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 1,002 100,000 SH   OTR   100,000 0 0
PARTY CITY HOLDCO INC COM 702149105 167 17,890 SH   OTR   17,890 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 994 100,000 SH   OTR   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,830 20,000 SH Call OTR   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,830 20,000 SH Put OTR   20,000 0 0
PFIZER INC COM 717081103 33,286 850,000 SH Call OTR   850,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,000 100,000 SH   OTR   100,000 0 0
PLUG POWER INC COM NEW 72919P202 4,103 120,000 SH   OTR   120,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 787 78,700 SH   OTR   78,700 0 0
PNM RES INC COM 69349H107 1,219 25,000 SH   OTR   25,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 52 37,500 SH Call OTR   37,500 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,475 150,000 SH   OTR   150,000 0 0
PPD INC COM 69355F102 2,074 45,000 SH   OTR   45,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,245 125,000 SH   OTR   125,000 0 0
PROOFPOINT INC COM 743424103 5,995 34,500 SH   OTR   34,500 0 0
QUALCOMM INC COM 747525103 14,293 100,000 SH Call OTR   100,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,828 195,000 SH   OTR   195,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 505 50,000 SH   OTR   50,000 0 0
RITE AID CORP COM 767754872 9,454 580,000 SH Put OTR   580,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 62 50,000 SH Call OTR   50,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 998 100,000 SH   OTR   100,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,706 20,000 SH Call OTR   20,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 197,850 2,320,000 SH Put OTR   2,320,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 997 100,000 SH   OTR   100,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,001 100,000 SH   OTR   100,000 0 0
SEA LTD SPONSORD ADS 81141R100 32,952 120,000 SH Put OTR   120,000 0 0
SEA LTD SPONSORD ADS 81141R100 46,682 170,000 SH Call OTR   170,000 0 0
SHOPIFY INC CL A 82509L107 2,922 2,000 SH   OTR   2,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 8,242 314,993 SH   OTR   314,993 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 13,366 598,141 SH   OTR   598,141 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,706 220,000 SH Call OTR   220,000 0 0
SL GREEN RLTY CORP COM 78440X804 567 7,085 SH   OTR   7,085 0 0
SNOWFLAKE INC CL A 833445109 2,418 10,000 SH   OTR   10,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 83 25,000 SH Call OTR   25,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,245 125,000 SH   OTR   125,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 154 15,200 SH   OTR   15,200 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 505 50,000 SH   OTR   50,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 242 5,415 SH   OTR   5,415 0 0
SONOS INC COM 83570H108 1,533 43,500 SH   OTR   43,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 82,815 500,000 SH Call OTR   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,480 38,500 SH Put OTR   38,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,971 56,000 SH Call OTR   56,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,333 75,000 SH   OTR   75,000 0 0
SQUARE INC CL A 852234103 284 1,164 SH   OTR   1,164 0 0
STARBUCKS CORP COM 855244109 221 1,978 SH   OTR   1,978 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,035 104,000 SH   OTR   104,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 509 50,000 SH   OTR   50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 995 100,000 SH   OTR   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 994 100,000 SH   OTR   100,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 101 75,000 SH Call OTR   75,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 997 100,000 SH   OTR   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,008 50,000 SH Call OTR   50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,008 50,000 SH Put OTR   50,000 0 0
TAPESTRY INC COM 876030107 259 5,957 SH   OTR   5,957 0 0
TARGET CORP COM 87612E106 1,201 4,970 SH   OTR   4,970 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,124 80,386 SH   OTR   80,386 0 0
TECK RESOURCES LTD CL B 878742204 230 10,000 SH   OTR   10,000 0 0
TESLA INC COM 88160R101 35,684 52,500 SH Put OTR   52,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,900 1,000,000 SH Put OTR   1,000,000 0 0
TEXAS ROADHOUSE INC COM 882681109 2,094 21,762 SH   OTR   21,762 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 999 100,000 SH   OTR   100,000 0 0
TIVITY HEALTH INC COM 88870R102 1,524 57,916 SH   OTR   57,916 0 0
TJX COS INC NEW COM 872540109 989 14,668 SH   OTR   14,668 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,526 150,000 SH   OTR   150,000 0 0
TWITTER INC COM 90184L102 3,109 45,185 SH   OTR   45,185 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,103 41,965 SH   OTR   41,965 0 0
ULTA BEAUTY INC COM 90384S303 507 1,465 SH   OTR   1,465 0 0
UNITED AIRLS HLDGS INC COM 910047109 70,592 1,350,000 SH Put OTR   1,350,000 0 0
UNITED RENTALS INC COM 911363109 202 634 SH   OTR   634 0 0
UNITED STATES STL CORP NEW COM 912909108 13,680 570,000 SH Call OTR   570,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 18,212 9,000,000 PRN   OTR   9,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 110,160 4,590,000 SH Put OTR   4,590,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 34 33,333 SH Call OTR   33,333 0 0
USHG ACQUISITION CORP COM CL A 91748P100 970 100,000 SH   OTR   100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 993 100,000 SH   OTR   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,603 100,000 SH Call OTR   100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,632 8,094 SH   OTR   8,094 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,082 50,000 SH Call OTR   50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,082 50,000 SH Put OTR   50,000 0 0
VIACOMCBS INC CL B 92556H206 1,356 30,000 SH   OTR   30,000 0 0
VIACOMCBS INC CL B 92556H206 2,938 65,000 SH Call OTR   65,000 0 0
VISA INC COM CL A 92826C839 2,572 11,000 SH   OTR   11,000 0 0
WELBILT INC COM 949090104 579 25,000 SH Call OTR   25,000 0 0
WW INTL INC COM 98262P101 205 5,686 SH   OTR   5,686 0 0
XILINX INC COM 983919101 940 6,500 SH   OTR   6,500 0 0