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
ADOBE SYSTEMS INCORPORATED COM 00724F101 278 483 SH   OTR   483 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 604 989 SH   OTR   989 0 0
AMAZON COM INC COM 023135106 3,285 1,000 SH Put OTR   1,000 0 0
MICROSOFT CORP COM 594918104 379 1,345 SH   OTR   1,345 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Call OTR   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,037 1,510 SH   OTR   1,510 0 0
FIVE BELOW INC COM 33829M101 276 1,561 SH   OTR   1,561 0 0
TARGET CORP COM 87612E106 383 1,675 SH   OTR   1,675 0 0
AMAZON COM INC COM 023135106 5,552 1,690 SH   OTR   1,690 0 0
BEST BUY INC COM 086516101 218 2,060 SH   OTR   2,060 0 0
ULTA BEAUTY INC COM 90384S303 776 2,150 SH   OTR   2,150 0 0
DICKS SPORTING GOODS INC COM 253393102 264 2,203 SH   OTR   2,203 0 0
NIKE INC CL B 654106103 328 2,258 SH   OTR   2,258 0 0
FACEBOOK INC CL A 30303M102 794 2,340 SH   OTR   2,340 0 0
DOLLAR GEN CORP NEW COM 256677105 519 2,447 SH   OTR   2,447 0 0
TRUPANION INC COM 898202106 213 2,741 SH   OTR   2,741 0 0
APPLE INC COM 037833100 389 2,750 SH   OTR   2,750 0 0
CITI TRENDS INC COM 17306X102 217 2,968 SH   OTR   2,968 0 0
MCDONALDS CORP COM 580135101 743 3,082 SH   OTR   3,082 0 0
ROSS STORES INC COM 778296103 351 3,222 SH   OTR   3,222 0 0
BURLINGTON STORES INC COM 122017106 1,143 4,030 SH   OTR   4,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 219 4,054 SH   OTR   4,054 0 0
SL GREEN RLTY CORP COM 78440X804 289 4,085 SH   OTR   4,085 0 0
FOOT LOCKER INC COM 344849104 204 4,461 SH   OTR   4,461 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,162 5,000 SH Call OTR   5,000 0 0
SKECHERS U S A INC CL A 830566105 217 5,144 SH   OTR   5,144 0 0
PROG HOLDINGS INC COM NPV 74319R101 217 5,172 SH   OTR   5,172 0 0
BRINKER INTL INC COM 109641100 281 5,736 SH   OTR   5,736 0 0
MONDAY COM LTD SHS M7S64H106 1,957 6,000 SH Put OTR   6,000 0 0
SERVICENOW INC COM 81762P102 3,734 6,000 SH   OTR   6,000 0 0
SHOE CARNIVAL INC COM 824889109 204 6,301 SH   OTR   6,301 0 0
STAMPS COM INC COM NEW 852857200 2,309 7,000 SH   OTR   7,000 0 0
SPX FLOW INC COM 78469X107 548 7,500 SH   OTR   7,500 0 0
THE AARONS COMPANY INC COM 00258W108 211 7,668 SH   OTR   7,668 0 0
LOWES COS INC COM 548661107 1,573 7,755 SH   OTR   7,755 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,092 8,000 SH Call OTR   8,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,165 8,000 SH   OTR   8,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 325 8,353 SH   OTR   8,353 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 226 8,769 SH   OTR   8,769 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,129 9,000 SH   OTR   9,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 586 9,496 SH   OTR   9,496 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 19 10,000 SH Call OTR   10,000 0 0
ATOTECH LTD COM G0625A105 242 10,000 SH   OTR   10,000 0 0
TECK RESOURCES LTD CL B 878742204 249 10,000 SH   OTR   10,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 255 10,000 SH   OTR   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 375 10,000 SH   OTR   10,000 0 0
SPLUNK INC COM 848637104 1,447 10,000 SH Call OTR   10,000 0 0
HILL-ROM HLDGS INC COM 431475102 1,500 10,000 SH   OTR   10,000 0 0
FIVE9 INC COM 338307101 1,597 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM 254687106 1,692 10,000 SH Call OTR   10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,914 10,000 SH   OTR   10,000 0 0
WENDYS CO COM 95058W100 217 10,009 SH   OTR   10,009 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 196 10,493 SH   OTR   10,493 0 0
JOANN INC COM 47768J101 123 11,076 SH   OTR   11,076 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 79 11,463 SH   OTR   11,463 0 0
THE ODP CORP COM 88337F105 502 12,500 SH   OTR   12,500 0 0
XILINX INC COM 983919101 1,887 12,500 SH   OTR   12,500 0 0
DISNEY WALT CO COM 254687106 2,115 12,500 SH   OTR   12,500 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 288 12,588 SH   OTR   12,588 0 0
SALESFORCE COM INC COM 79466L302 3,430 12,645 SH   OTR   12,645 0 0
GODADDY INC CL A 380237107 941 13,500 SH   OTR   13,500 0 0
SNOWFLAKE INC CL A 833445109 4,174 13,800 SH   OTR   13,800 0 0
KRISPY KREME INC COM 50101L106 195 13,945 SH   OTR   13,945 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 820 14,000 SH   OTR   14,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 604 15,000 SH   OTR   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,084 15,000 SH   OTR   15,000 0 0
DUOLINGO INC CL A COM 26603R106 2,495 15,000 SH Put OTR   15,000 0 0
BILL COM HLDGS INC COM 090043100 4,044 15,150 SH   OTR   15,150 0 0
MBIA INC COM 55262C100 198 15,433 SH   OTR   15,433 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,149 17,500 SH   OTR   17,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,068 17,500 SH   OTR   17,500 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 15 17,655 SH Call OTR   17,655 0 0
ANALOG DEVICES INC COM 032654105 3,015 18,000 SH   OTR   18,000 0 0
CIGNA CORP NEW COM 125523100 3,603 18,000 SH Call OTR   18,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 19 20,000 SH Call OTR   20,000 0 0
NOBLE CORP NEW SHS G6610J209 541 20,000 SH   OTR   20,000 0 0
TWITTER INC COM 90184L102 1,208 20,000 SH Call OTR   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,420 20,000 SH   OTR   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,420 20,000 SH Call OTR   20,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,779 20,000 SH Call OTR   20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,058 20,000 SH Call OTR   20,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,642 20,000 SH   OTR   20,000 0 0
DOORDASH INC CL A 25809K105 4,193 20,358 SH   OTR   20,358 0 0
CLARIVATE PLC ORD SHS G21810109 1,744 20,924 SH   OTR   20,924 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 617 21,800 SH Call OTR   21,800 0 0
PAYSAFE LIMITED ORD G6964L107 170 21,967 SH   OTR   21,967 0 0
CIGNA CORP NEW COM 125523100 4,984 24,900 SH   OTR   24,900 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 18 25,000 SH Call OTR   25,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 26 25,000 SH Call OTR   25,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 37 25,000 SH Call OTR   25,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 40 25,000 SH Call OTR   25,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 55 25,000 SH Call OTR   25,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 85 25,000 SH Call OTR   25,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 247 25,000 SH   OTR   25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,079 25,000 SH Call OTR   25,000 0 0
DATADOG INC CL A COM 23804L103 3,534 25,000 SH   OTR   25,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,098 25,000 SH   OTR   25,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 761 25,250 SH   OTR   25,250 0 0
SONOS INC COM 83570H108 858 26,500 SH   OTR   26,500 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 38 29,921 SH Call OTR   29,921 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 836 30,000 SH   OTR   30,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,353 30,000 SH   OTR   30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,087 30,000 SH   OTR   30,000 0 0
IHS MARKIT LTD SHS G47567105 3,790 32,500 SH   OTR   32,500 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 28 33,333 SH Call OTR   33,333 0 0
EHEALTH INC COM 28238P109 1,351 33,361 SH   OTR   33,361 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,338 33,433 SH   OTR   33,433 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,639 34,000 SH   OTR   34,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 45 35,000 SH Call OTR   35,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,281 35,000 SH   OTR   35,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,460 35,000 SH   OTR   35,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,491 35,000 SH Call OTR   35,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,408 37,000 SH   OTR   37,000 0 0
CAZOO GROUP LTD COM G2007L105 56 37,500 SH Call OTR   37,500 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 93 37,500 SH Call OTR   37,500 0 0
OWENS CORNING NEW COM 690742101 3,206 37,500 SH   OTR   37,500 0 0
ALLY FINL INC COM 02005N100 1,999 39,166 SH   OTR   39,166 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 401 39,300 SH   OTR   39,300 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 26 40,000 SH Call OTR   40,000 0 0
CELULARITY INC COM CL A 151190105 283 40,000 SH   OTR   40,000 0 0
CLARIVATE PLC ORD SHS G21810109 876 40,000 SH Call OTR   40,000 0 0
VIACOMCBS INC CL B 92556H206 1,580 40,000 SH   OTR   40,000 0 0
ANAPLAN INC COM 03272L108 2,436 40,000 SH Call OTR   40,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,804 40,000 SH Call OTR   40,000 0 0
BUNGE LIMITED COM G16962105 3,347 41,158 SH   OTR   41,158 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,562 41,690 SH   OTR   41,690 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,904 42,500 SH   OTR   42,500 0 0
FIRSTENERGY CORP COM 337932107 1,603 45,000 SH   OTR   45,000 0 0
ANAPLAN INC COM 03272L108 2,740 45,000 SH   OTR   45,000 0 0
HYATT HOTELS CORP COM CL A 448579102 3,470 45,000 SH   OTR   45,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,283 47,000 SH   OTR   47,000 0 0
MEDALLIA INC COM 584021109 1,609 47,500 SH   OTR   47,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,813 48,500 SH Put OTR   48,500 0 0
APA CORPORATION COM 03743Q108 1,050 49,000 SH   OTR   49,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 39 50,000 SH Call OTR   50,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 307 50,000 SH   OTR   50,000 0 0
LIFEMD INC COM 53216B104 311 50,000 SH   OTR   50,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 401 50,000 SH Call OTR   50,000 0 0
SKILLZ INC COM 83067L109 491 50,000 SH   OTR   50,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 492 50,000 SH   OTR   50,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 495 50,000 SH   OTR   50,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 496 50,000 SH   OTR   50,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 497 50,000 SH   OTR   50,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 817 50,000 SH Call OTR   50,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 878 50,000 SH   OTR   50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 885 50,000 SH Call OTR   50,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 888 50,000 SH   OTR   50,000 0 0
APA CORPORATION COM 03743Q108 1,072 50,000 SH Call OTR   50,000 0 0
KRAFT HEINZ CO COM 500754106 1,841 50,000 SH Call OTR   50,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,341 50,000 SH Call OTR   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,587 50,000 SH Call OTR   50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,070 50,000 SH Call OTR   50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,070 50,000 SH Put OTR   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 15,937 50,000 SH Call OTR   50,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 907 51,550 SH   OTR   51,550 0 0
TESLA INC COM 88160R101 40,713 52,500 SH Put OTR   52,500 0 0
TIVITY HEALTH INC COM 88870R102 1,211 52,516 SH   OTR   52,516 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,035 53,010 SH   OTR   53,010 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,039 55,000 SH   OTR   55,000 0 0
SNAP INC CL A 83304A106 4,063 55,000 SH   OTR   55,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,857 55,225 SH   OTR   55,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,032 56,000 SH Call OTR   56,000 0 0
TWITTER INC COM 90184L102 3,541 58,635 SH   OTR   58,635 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 40 60,000 SH Call OTR   60,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 588 60,000 SH   OTR   60,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,699 60,000 SH   OTR   60,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,103 60,000 SH   OTR   60,000 0 0
GENERAL MTRS CO COM 37045V100 3,163 60,000 SH   OTR   60,000 0 0
GENERAL MTRS CO COM 37045V100 3,163 60,000 SH Put OTR   60,000 0 0
ARAMARK COM 03852U106 2,034 61,900 SH   OTR   61,900 0 0
ASSURED GUARANTY LTD COM G0585R106 2,909 62,138 SH   OTR   62,138 0 0
NMI HLDGS INC CL A 629209305 1,416 62,641 SH   OTR   62,641 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,621 62,886 SH   OTR   62,886 0 0
BAUSCH HEALTH COS INC COM 071734107 1,753 62,959 SH   OTR   62,959 0 0
SPIRIT AIRLS INC COM 848577102 1,686 65,000 SH   OTR   65,000 0 0
VIACOMCBS INC CL B 92556H206 2,568 65,000 SH Call OTR   65,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 57 66,666 SH Call OTR   66,666 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,994 67,500 SH Call OTR   67,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,820 70,000 SH   OTR   70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,364 70,000 SH Put OTR   70,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 689 70,623 SH   OTR   70,623 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 960 71,455 SH   OTR   71,455 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 44 75,000 SH Call OTR   75,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 735 75,000 SH   OTR   75,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 736 75,000 SH   OTR   75,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 741 75,000 SH   OTR   75,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 746 75,000 SH   OTR   75,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 759 75,000 SH   OTR   75,000 0 0
TEGNA INC COM 87901J105 1,479 75,000 SH   OTR   75,000 0 0
BATH & BODY WORKS INC COM 070830104 5,000 79,325 SH   OTR   79,325 0 0
DISCOVERY INC COM SER C 25470F302 1,942 80,000 SH   OTR   80,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,912 82,500 SH   OTR   82,500 0 0
CELULARITY INC *W EXP 05/24/202 151190113 98 85,000 SH Call OTR   85,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,747 85,000 SH Put OTR   85,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,096 87,000 SH   OTR   87,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 887 88,297 SH   OTR   88,297 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 894 90,000 SH   OTR   90,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,911 90,000 SH Call OTR   90,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,367 93,550 SH   OTR   93,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,739 97,000 SH   OTR   97,000 0 0
LAUREATE EDUCATION INC CL A 518613203 1,660 97,685 SH   OTR   97,685 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 380 100,000 SH Call OTR   100,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 603 100,000 SH Call OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 881 100,000 SH Put OTR   100,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 971 100,000 SH   OTR   100,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 974 100,000 SH   OTR   100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 975 100,000 SH   OTR   100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 977 100,000 SH   OTR   100,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 978 100,000 SH   OTR   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 980 100,000 SH   OTR   100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 982 100,000 SH   OTR   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 983 100,000 SH   OTR   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 985 100,000 SH   OTR   100,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 985 100,000 SH   OTR   100,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 987 100,000 SH   OTR   100,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 988 100,000 SH   OTR   100,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 988 100,000 SH   OTR   100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 988 100,000 SH   OTR   100,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 988 100,000 SH   OTR   100,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 989 100,000 SH   OTR   100,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 989 100,000 SH   OTR   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 990 100,000 SH   OTR   100,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 991 100,000 SH   OTR   100,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 991 100,000 SH   OTR   100,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 993 100,000 SH   OTR   100,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 994 100,000 SH   OTR   100,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 995 100,000 SH   OTR   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 995 100,000 SH   OTR   100,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 996 100,000 SH   OTR   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,001 100,000 SH   OTR   100,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,002 100,000 SH   OTR   100,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,003 100,000 SH   OTR   100,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,003 100,000 SH   OTR   100,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,005 100,000 SH   OTR   100,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,014 100,000 SH   OTR   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,501 100,000 SH Call OTR   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,401 100,000 SH Call OTR   100,000 0 0
QUALCOMM INC COM 747525103 12,898 100,000 SH Call OTR   100,000 0 0
SEA LTD SPONSORD ADS 81141R100 31,873 100,000 SH Put OTR   100,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,062 105,000 SH   OTR   105,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,598 107,100 SH   OTR   107,100 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,101 110,000 SH   OTR   110,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,211 112,842 SH   OTR   112,842 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,182 119,537 SH   OTR   119,537 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,238 125,000 SH   OTR   125,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,241 125,000 SH   OTR   125,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,276 125,000 SH   OTR   125,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,750 125,000 SH   OTR   125,000 0 0
HUNTSMAN CORP COM 447011107 4,320 146,000 SH   OTR   146,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 684 150,000 SH Call OTR   150,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,499 150,000 SH   OTR   150,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,503 150,000 SH   OTR   150,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,695 150,000 SH   OTR   150,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,695 150,000 SH Call OTR   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,519 150,000 SH Put OTR   150,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,214 150,000 SH Put OTR   150,000 0 0
CITIGROUP INC COM NEW 172967424 11,229 160,000 SH Call OTR   160,000 0 0
FLEX LTD ORD Y2573F102 2,917 165,000 SH   OTR   165,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,174 174,000 SH Call OTR   174,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,731 175,000 SH   OTR   175,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,499 176,000 SH   OTR   176,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,499 176,000 SH Put OTR   176,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 52,013 189,800 SH   OTR   189,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,744 198,000 SH   OTR   198,000 0 0
BOEING CO COM 097023105 43,548 198,000 SH Put OTR   198,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,952 200,000 SH   OTR   200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,960 200,000 SH   OTR   200,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,000 200,000 SH   OTR   200,000 0 0
FORD MTR CO DEL COM 345370860 2,832 200,000 SH   OTR   200,000 0 0
FORD MTR CO DEL COM 345370860 2,832 200,000 SH Put OTR   200,000 0 0
CLOUDERA INC COM 18914U100 3,194 200,000 SH   OTR   200,000 0 0
LUCID GROUP INC COM 549498103 5,076 200,000 SH Put OTR   200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,288 200,000 SH Put OTR   200,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,593 220,000 SH Call OTR   220,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65,500 223,100 SH   OTR   223,100 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2,445 225,098 SH   OTR   225,098 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,707 227,023 SH   OTR   227,023 0 0
AT&T INC COM 00206R102 6,490 240,271 SH   OTR   240,271 0 0
NRG ENERGY INC COM NEW 629377508 10,208 250,000 SH Put OTR   250,000 0 0
INTEL CORP COM 458140100 14,386 270,000 SH Call OTR   270,000 0 0
ZYNGA INC CL A 98986T108 2,078 276,025 SH   OTR   276,025 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,479 280,000 SH Call OTR   280,000 0 0
GILEAD SCIENCES INC COM 375558103 19,558 280,000 SH Call OTR   280,000 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 382 295,500 SH   OTR   295,500 0 0
UNITED STATES STL CORP NEW COM 912909108 6,591 300,000 SH Put OTR   300,000 0 0
NIKOLA CORP COM 654110105 3,361 315,000 SH   OTR   315,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,444 340,000 SH Call OTR   340,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,175 340,000 SH Call OTR   340,000 0 0
CONDUENT INC COM 206787103 2,405 365,000 SH   OTR   365,000 0 0
AT&T INC COM 00206R102 10,264 380,000 SH Call OTR   380,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,924 447,667 SH   OTR   447,667 0 0
BARRICK GOLD CORP COM 067901108 9,025 500,000 SH Put OTR   500,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,170 520,000 SH   OTR   520,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,947 540,000 SH Call OTR   540,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,491 550,000 SH   OTR   550,000 0 0
UNITED STATES STL CORP NEW COM 912909108 12,523 570,000 SH Call OTR   570,000 0 0
RITE AID CORP COM 767754872 8,236 580,000 SH Put OTR   580,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 62,604 588,000 SH   OTR   588,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 10,653 598,141 SH   OTR   598,141 0 0
PLUG POWER INC COM NEW 72919P202 16,665 652,500 SH   OTR   652,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 9,540 679,000 SH   OTR   679,000 0 0
OCCIDENTAL PETE CORP COM 674599105 20,706 700,000 SH Put OTR   700,000 0 0
PFIZER INC COM 717081103 30,107 700,000 SH Call OTR   700,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,281 710,000 SH   OTR   710,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,740 1,000,000 SH Put OTR   1,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 157,309 1,090,000 SH Put OTR   1,090,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 52,327 1,100,000 SH Put OTR   1,100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23,772 1,200,000 SH Put OTR   1,200,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23,788 1,200,800 SH Call OTR   1,200,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 148,733 1,700,000 SH Put OTR   1,700,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 23,700 2,000,000 SH Call OTR   2,000,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 206,364 2,320,000 SH Put OTR   2,320,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,855 5,000,000 PRN   OTR   5,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,387 9,000,000 PRN   OTR   9,000,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 17,048 9,000,000 PRN   OTR   9,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 238,955 11,645,000 SH Put OTR   11,645,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 33,330 13,000,000 PRN   OTR   13,000,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 37,488 17,500,000 PRN   OTR   17,500,000 0 0