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 *W EXP 12/23/202 81786A115 12 50,000 SH Call OTR   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,167 3,460 SH   OTR   3,460 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,089 26,075 SH   OTR   26,075 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 419 920 SH   OTR   920 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 59 41,666 SH Call OTR   41,666 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 10 16,666 SH Call OTR   16,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,647 42,500 SH   OTR   42,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,868 200,000 SH Call OTR   200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,868 200,000 SH Put OTR   200,000 0 0
ALASKA AIR GROUP INC COM 011659109 352 6,069 SH   OTR   6,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,367 12,560 SH   OTR   12,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,616 70,000 SH Put OTR   70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,904 330,000 SH Call OTR   330,000 0 0
ALLBIRDS INC COM CL A 01675A109 203 33,754 SH   OTR   33,754 0 0
ALLEGIANT TRAVEL CO COM 01748X102 348 2,145 SH   OTR   2,145 0 0
ALLY FINL INC COM 02005N100 2,094 48,166 SH   OTR   48,166 0 0
ALPHABET INC CAP STK CL A 02079K305 1,001 360 SH   OTR   360 0 0
ALPHABET INC CAP STK CL C 02079K107 5,865 2,100 SH   OTR   2,100 0 0
ALTERYX INC COM CL A 02156B103 6,438 90,000 SH   OTR   90,000 0 0
ALTICE USA INC CL A 02156K103 1,248 100,000 SH Call OTR   100,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 28 52,500 SH Call OTR   52,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,056 210,000 SH   OTR   210,000 0 0
AMAZON COM INC COM 023135106 3,260 1,000 SH Call OTR   1,000 0 0
AMAZON COM INC COM 023135106 4,010 1,230 SH   OTR   1,230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 202,575 11,100,000 SH Put OTR   11,100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 776 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,704 735,000 SH   OTR   735,000 0 0
ANAPLAN INC COM 03272L108 5,204 80,000 SH   OTR   80,000 0 0
APPLE INC COM 037833100 1,589 9,100 SH   OTR   9,100 0 0
APPLE INC COM 037833100 26,192 150,000 SH Call OTR   150,000 0 0
APPLE INC COM 037833100 26,192 150,000 SH Put OTR   150,000 0 0
APTIV PLC SHS G6095L109 3,112 26,000 SH   OTR   26,000 0 0
ARAMARK COM 03852U106 2,703 71,900 SH   OTR   71,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,887 300,000 SH Put OTR   300,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 16 62,500 SH Call OTR   62,500 0 0
ASSURED GUARANTY LTD COM G0585R106 6,002 94,287 SH   OTR   94,287 0 0
AT&T INC COM 00206R102 4,135 175,000 SH   OTR   175,000 0 0
AT&T INC COM 00206R102 9,504 408,000 SH Call OTR   408,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 50,000 SH Call OTR   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   OTR   100,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 16 60,000 SH Call OTR   60,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 6 17,655 SH Call OTR   17,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 499 2,195 SH   OTR   2,195 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,591 155,727 SH   OTR   155,727 0 0
BARK INC COM 68622E104 149 40,228 SH   OTR   40,228 0 0
BAUSCH HEALTH COS INC COM 071734107 1,439 62,959 SH   OTR   62,959 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 350 23,000 SH   OTR   23,000 0 0
BEST BUY INC COM 086516101 1,818 20,000 SH Put OTR   20,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 7 25,000 SH Call OTR   25,000 0 0
BLACKSTONE INC COM 09260D107 102 805 SH   OTR   805 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,006 248,441 SH   OTR   248,441 0 0
BOOT BARN HLDGS INC COM 099406100 320 3,380 SH   OTR   3,380 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,417 25,000 SH   OTR   25,000 0 0
BOYD GAMING CORP COM 103304101 37,824 575,000 SH Put OTR   575,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 18 29,884 SH Call OTR   29,884 0 0
BRUNSWICK CORP COM 117043109 434 5,367 SH   OTR   5,367 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 18 66,666 SH Call OTR   66,666 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,016 77,725 SH   OTR   77,725 0 0
CANADIAN SOLAR INC COM 136635109 530 15,000 SH   OTR   15,000 0 0
CANNAE HLDGS INC COM 13765N107 1,012 42,323 SH   OTR   42,323 0 0
CANOO INC COM CL A 13803R102 966 175,000 SH Put OTR   175,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 16,176 800,000 SH Put OTR   800,000 0 0
CAZOO GROUP LTD COM G2007L105 14 37,500 SH Call OTR   37,500 0 0
CELULARITY INC COM CL A 151190105 436 50,000 SH   OTR   50,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 116 85,000 SH Call OTR   85,000 0 0
CHAMPIONX CORPORATION COM 15872M104 4,193 171,300 SH   OTR   171,300 0 0
CHART INDS INC COM 16115Q308 773 4,500 SH   OTR   4,500 0 0
CHUYS HLDGS INC COM 171604101 433 16,037 SH   OTR   16,037 0 0
CITIGROUP INC COM NEW 172967424 1,922 36,000 SH   OTR   36,000 0 0
CITIGROUP INC COM NEW 172967424 17,088 320,000 SH Call OTR   320,000 0 0
CITRIX SYS INC COM 177376100 2,523 25,000 SH Call OTR   25,000 0 0
CLARIVATE PLC ORD SHS G21810109 5,306 255,924 SH   OTR   255,924 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,156 57,500 SH   OTR   57,500 0 0
COHERENT INC COM 192479103 3,444 12,600 SH   OTR   12,600 0 0
COLFAX CORP COM 194014502 403 10,138 SH   OTR   10,138 0 0
COMCAST CORP NEW CL A 20030N101 14,046 300,000 SH Call OTR   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 25,000 SH Call OTR   25,000 0 0
CONDUENT INC COM 206787103 774 150,000 SH   OTR   150,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 11 33,333 SH Call OTR   33,333 0 0
CONTAINER STORE GROUP INC COM 210751103 122 14,912 SH   OTR   14,912 0 0
CONX CORP *W EXP 10/30/202 212873111 95 225,000 SH Call OTR   225,000 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 71 37,500 SH Call OTR   37,500 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,248 133,550 SH   OTR   133,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 532 923 SH   OTR   923 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 9 50,000 SH Call OTR   50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 9 30,000 SH Call OTR   30,000 0 0
DANA INC COM 235825205 3,830 218,000 SH   OTR   218,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,770 70,000 SH Call OTR   70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,561 90,000 SH Put OTR   90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,331 160,000 SH   OTR   160,000 0 0
DESIGNER BRANDS INC CL A 250565108 228 16,877 SH   OTR   16,877 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 982 99,811 SH   OTR   99,811 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 470 2,315 SH   OTR   2,315 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,120 850,000 SH   OTR   850,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,140 9,000,000 PRN   OTR   9,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,424 45,000 SH Call OTR   45,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,748 150,000 SH Put OTR   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,748 150,000 SH   OTR   150,000 0 0
DISNEY WALT CO COM 254687106 1,202 8,764 SH   OTR   8,764 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,063 140,400 SH   OTR   140,400 0 0
DOLLAR GEN CORP NEW COM 256677105 331 1,486 SH   OTR   1,486 0 0
DOW INC COM 260557103 1,912 30,000 SH Call OTR   30,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 980 100,000 SH   OTR   100,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 297 16,301 SH   OTR   16,301 0 0
DUOLINGO INC CL A COM 26603R106 356 3,745 SH   OTR   3,745 0 0
EBAY INC. COM 278642103 275 4,800 SH   OTR   4,800 0 0
EHEALTH INC COM 28238P109 459 36,999 SH   OTR   36,999 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 11 18,750 SH Call OTR   18,750 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 448 275,000 SH Call OTR   275,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 3,780 375,000 SH   OTR   375,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 16 40,000 SH Call OTR   40,000 0 0
FIRST HORIZON CORPORATION COM 320517105 1,409 60,000 SH   OTR   60,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 7 22,500 SH Call OTR   22,500 0 0
FIRST SOLAR INC COM 336433107 2,889 34,500 SH   OTR   34,500 0 0
FORD MTR CO DEL COM 345370860 3,348 198,000 SH   OTR   198,000 0 0
FORD MTR CO DEL COM 345370860 5,919 350,000 SH Call OTR   350,000 0 0
FORD MTR CO DEL COM 345370860 18,601 1,100,000 SH Put OTR   1,100,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 7 12,500 SH Call OTR   12,500 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 240 21,170 SH   OTR   21,170 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2,082 240,098 SH   OTR   240,098 0 0
G III APPAREL GROUP LTD COM 36237H101 250 9,254 SH   OTR   9,254 0 0
GENERAL MTRS CO COM 37045V100 2,100 48,000 SH Call OTR   48,000 0 0
GENERAL MTRS CO COM 37045V100 3,149 72,000 SH   OTR   72,000 0 0
GILEAD SCIENCES INC COM 375558103 19,024 320,000 SH Call OTR   320,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 22 25,000 SH Call OTR   25,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 7 16,666 SH Call OTR   16,666 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 983 100,000 SH   OTR   100,000 0 0
GODADDY INC CL A 380237107 298 3,563 SH   OTR   3,563 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,871 200,921 SH   OTR   200,921 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 171 15,000 SH   OTR   15,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 15 20,000 SH Call OTR   20,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 978 100,000 SH   OTR   100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 23 30,000 SH Call OTR   30,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,470 150,000 SH   OTR   150,000 0 0
GRAY TELEVISION INC COM 389375106 4,635 210,000 SH   OTR   210,000 0 0
GREEN DOT CORP CL A 39304D102 2,748 100,000 SH Call OTR   100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,567 50,000 SH   OTR   50,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 291 14,762 SH   OTR   14,762 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 112 21,005 SH   OTR   21,005 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,915 233,921 SH   OTR   233,921 0 0
HP INC COM 40434L105 1,452 40,000 SH Call OTR   40,000 0 0
HP INC COM 40434L105 38,478 1,060,000 SH Put OTR   1,060,000 0 0
IDEXX LABS INC COM 45168D104 274 500 SH   OTR   500 0 0
INTEL CORP COM 458140100 13,381 270,000 SH Call OTR   270,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 379 2,870 SH   OTR   2,870 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,092 15,870 SH   OTR   15,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,004 200,000 SH Call OTR   200,000 0 0
INTUIT COM 461202103 361 750 SH   OTR   750 0 0
IPG PHOTONICS CORP COM 44980X109 1,251 11,400 SH Put OTR   11,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,053 10,000 SH Call OTR   10,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,548 27,400 SH   OTR   27,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,237 45,000 SH   OTR   45,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,516 78,700 SH   OTR   78,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,566 80,000 SH Call OTR   80,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,867 147,200 SH   OTR   147,200 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,345 180,000 SH Put OTR   180,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,449 275,000 SH Put OTR   275,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46,080 285,500 SH   OTR   285,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 46,460 482,600 SH   OTR   482,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,182 600,000 SH Call OTR   600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,182 600,000 SH Put OTR   600,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 92,456 700,000 SH Put OTR   700,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 207,417 1,930,000 SH Call OTR   1,930,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 228,355 2,775,000 SH Put OTR   2,775,000 0 0
ISTAR INC COM 45031U101 761 32,500 SH   OTR   32,500 0 0
JATT ACQUISITION CORP SHS CL A G50752107 21 50,000 SH Call OTR   50,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 991 100,000 SH   OTR   100,000 0 0
JOHNSON & JOHNSON COM 478160104 532 3,000 SH   OTR   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 239 1,750 SH   OTR   1,750 0 0
KB HOME COM 48666K109 28,494 880,000 SH Put OTR   880,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 245 25,000 SH   OTR   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,937 198,260 SH   OTR   198,260 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 8 33,333 SH Call OTR   33,333 0 0
KOHLS CORP COM 500255104 503 8,323 SH   OTR   8,323 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 347 7,440 SH   OTR   7,440 0 0
KROGER CO COM 501044101 420 7,314 SH   OTR   7,314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,510 420,000 SH   OTR   420,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,621 118,874 SH   OTR   118,874 0 0
LAS VEGAS SANDS CORP COM 517834107 18,269 470,000 SH Call OTR   470,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,726 230,043 SH   OTR   230,043 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11 20,000 SH Call OTR   20,000 0 0
LENNAR CORP CL A 526057104 731 9,000 SH   OTR   9,000 0 0
LENNAR CORP CL A 526057104 812 10,000 SH Call OTR   10,000 0 0
LENNAR CORP CL A 526057104 11,364 140,000 SH Put OTR   140,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 20 66,666 SH Call OTR   66,666 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,962 200,000 SH   OTR   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,311 7,500 SH Call OTR   7,500 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 15 35,000 SH Call OTR   35,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,540 2,000,000 SH Put OTR   2,000,000 0 0
MADDEN STEVEN LTD COM 556269108 692 17,901 SH   OTR   17,901 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,250 15,000 SH   OTR   15,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,341 300,000 SH   OTR   300,000 0 0
MANDIANT INC COM 562662106 1,116 50,000 SH   OTR   50,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 646 7,500 SH   OTR   7,500 0 0
MARQETA INC CLASS A COM 57142B104 3,588 325,000 SH   OTR   325,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,333 110,000 SH Put OTR   110,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 590 1,650 SH   OTR   1,650 0 0
META PLATFORMS INC CL A 30303M102 267 1,200 SH   OTR   1,200 0 0
METLIFE INC COM 59156R108 8,785 125,000 SH Put OTR   125,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,067 550,000 SH Put OTR   550,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,631 175,000 SH Call OTR   175,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,631 175,000 SH Put OTR   175,000 0 0
MICROSOFT CORP COM 594918104 524 1,700 SH   OTR   1,700 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 198 295,500 SH   OTR   295,500 0 0
MIMECAST LTD ORD SHS G14838109 2,785 35,000 SH   OTR   35,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 321 19,718 SH   OTR   19,718 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,133 201,996 SH   OTR   201,996 0 0
MORGAN STANLEY COM NEW 617446448 874 10,000 SH Call OTR   10,000 0 0
MURPHY OIL CORP COM 626717102 9,694 240,000 SH Put OTR   240,000 0 0
MURPHY USA INC COM 626755102 346 1,731 SH   OTR   1,731 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 217 50,000 SH   OTR   50,000 0 0
NAVIENT CORPORATION COM 63938C108 20,448 1,200,000 SH Put OTR   1,200,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 30,638 17,500,000 PRN   OTR   17,500,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,478 97,200 SH   OTR   97,200 0 0
NETFLIX INC COM 64110L106 322 859 SH   OTR   859 0 0
NEW RELIC INC COM 64829B100 341 5,100 SH Call OTR   5,100 0 0
NEW RELIC INC COM 64829B100 5,350 80,000 SH   OTR   80,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 10 20,000 SH Call OTR   20,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 977 100,000 SH   OTR   100,000 0 0
NIKE INC CL B 654106103 471 3,500 SH   OTR   3,500 0 0
NMI HLDGS INC CL A 629209305 1,554 75,361 SH   OTR   75,361 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8 33,333 SH Call OTR   33,333 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,641 75,000 SH Call OTR   75,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50,926 2,327,500 SH Put OTR   2,327,500 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,507 5,000,000 PRN   OTR   5,000,000 0 0
NRG ENERGY INC COM NEW 629377508 7,672 200,000 SH Put OTR   200,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 8 50,000 SH Call OTR   50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 22,696 400,000 SH Call OTR   400,000 0 0
OCCIDENTAL PETE CORP COM 674599105 68,678 1,210,400 SH Put OTR   1,210,400 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 70,460 2,000,000 SH Call OTR   2,000,000 0 0
OKTA INC CL A 679295105 4,906 32,500 SH   OTR   32,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 219 3,500 SH   OTR   3,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 116 13,451 SH   OTR   13,451 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,789 132,682 SH   OTR   132,682 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 487 50,000 SH   OTR   50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,269 60,000 SH   OTR   60,000 0 0
PARTY CITY HOLDCO INC COM 702149105 45 12,638 SH   OTR   12,638 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7 20,000 SH Call OTR   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 305 2,640 SH   OTR   2,640 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 264 10,000 SH   OTR   10,000 0 0
PEPSICO INC COM 713448108 328 1,960 SH   OTR   1,960 0 0
PETMED EXPRESS INC COM 716382106 235 9,090 SH   OTR   9,090 0 0
PFIZER INC COM 717081103 777 15,000 SH Call OTR   15,000 0 0
PINTEREST INC CL A 72352L106 359 14,572 SH   OTR   14,572 0 0
PINTEREST INC CL A 72352L106 1,231 50,000 SH Call OTR   50,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 20,000 SH Call OTR   20,000 0 0
PLUG POWER INC COM NEW 72919P202 6,866 240,000 SH   OTR   240,000 0 0
POSHMARK INC COM CL A 73739W104 135 10,679 SH   OTR   10,679 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 12 41,666 SH Call OTR   41,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,223 125,000 SH   OTR   125,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,099 77,000 SH Put OTR   77,000 0 0
PULTE GROUP INC COM 745867101 6,285 150,000 SH Put OTR   150,000 0 0
QUALCOMM INC COM 747525103 6,877 45,000 SH Call OTR   45,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 17 29,921 SH Call OTR   29,921 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,428 100,000 SH Call OTR   100,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,783 475,000 SH   OTR   475,000 0 0
RALPH LAUREN CORP CL A 751212101 317 2,793 SH   OTR   2,793 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 247 14,624 SH   OTR   14,624 0 0
RITE AID CORP COM 767754872 10,544 1,205,000 SH Put OTR   1,205,000 0 0
ROGERS CORP COM 775133101 2,717 10,000 SH   OTR   10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 129 1,535 SH   OTR   1,535 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 79,591 950,000 SH Put OTR   950,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 9 20,000 SH Call OTR   20,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 974 100,000 SH   OTR   100,000 0 0
S&P GLOBAL INC COM 78409V104 249 606 SH   OTR   606 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 15 33,333 SH Call OTR   33,333 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 975 100,000 SH   OTR   100,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 54 50,000 SH Call OTR   50,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,700 80,000 SH   OTR   80,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 10,000 SH   OTR   10,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 274 22,972 SH   OTR   22,972 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 55,692 3,632,234 SH   OTR   3,632,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,103 130,000 SH Call OTR   130,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 226 5,955 SH   OTR   5,955 0 0
SKILLZ INC COM 83067L109 97 32,434 SH   OTR   32,434 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 42 16,107 SH   OTR   16,107 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 731 75,000 SH   OTR   75,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,382 40,000 SH   OTR   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,775 15,000 SH Call OTR   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,292 71,500 SH Put OTR   71,500 0 0
SPIRIT AIRLS INC COM 848577102 1,094 50,000 SH   OTR   50,000 0 0
SPX FLOW INC COM 78469X107 1,724 20,000 SH   OTR   20,000 0 0
STARBUCKS CORP COM 855244109 899 9,881 SH   OTR   9,881 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 12 13,100 SH Call OTR   13,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 360 15,596 SH   OTR   15,596 0 0
SVB FINANCIAL GROUP COM 78486Q101 235 420 SH   OTR   420 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 490 50,000 SH   OTR   50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 984 100,000 SH   OTR   100,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 13 75,000 SH Call OTR   75,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,921 19,000 SH Put OTR   19,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,440 52,886 SH   OTR   52,886 0 0
TENABLE HLDGS INC COM 88025T102 5,201 90,000 SH   OTR   90,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,745 125,000 SH Put OTR   125,000 0 0
TENNECO INC CL A VTG COM STK 880349105 1,008 55,000 SH   OTR   55,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,251 49,341 SH   OTR   49,341 0 0
TESLA INC COM 88160R101 53,880 50,000 SH Put OTR   50,000 0 0
TEXAS INSTRS INC COM 882508104 2,752 15,000 SH Put OTR   15,000 0 0
TEXAS ROADHOUSE INC COM 882681109 289 3,457 SH   OTR   3,457 0 0
THE ODP CORP COM 88337F105 573 12,500 SH   OTR   12,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 445 4,100 SH   OTR   4,100 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 20,000 SH Call OTR   20,000 0 0
TILLYS INC CL A 886885102 166 17,705 SH   OTR   17,705 0 0
TIVITY HEALTH INC COM 88870R102 1,046 32,516 SH   OTR   32,516 0 0
TORRID HLDGS INC COM 89142B107 325 53,668 SH   OTR   53,668 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,299 47,500 SH   OTR   47,500 0 0
TRACTOR SUPPLY CO COM 892356106 227 974 SH   OTR   974 0 0
TRAEGER INC COMMON STOCK 89269P103 79 10,587 SH   OTR   10,587 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,710 3,000,000 SH Put OTR   3,000,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,552 230,000 SH Put OTR   230,000 0 0
TWITTER INC COM 90184L102 3,081 79,628 SH   OTR   79,628 0 0
ULTA BEAUTY INC COM 90384S303 369 927 SH   OTR   927 0 0
UNITED AIRLS HLDGS INC COM 910047109 60,268 1,300,000 SH Put OTR   1,300,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,023 100,000 SH   OTR   100,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 11,695 4,000,000 PRN   OTR   4,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 98,124 2,600,000 SH Put OTR   2,600,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 38 33,333 SH Call OTR   33,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,150 160,000 SH Call OTR   160,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,280 830,000 SH Put OTR   830,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,350 525,000 SH   OTR   525,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 21 25,000 SH Call OTR   25,000 0 0
VISA INC COM CL A 92826C839 687 3,100 SH   OTR   3,100 0 0
VISTRA CORP COM 92840M102 8,463 364,000 SH Call OTR   364,000 0 0
WOLFSPEED INC COM 977852102 2,847 25,000 SH Put OTR   25,000 0 0
WW INTL INC COM 98262P101 122 11,970 SH   OTR   11,970 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 321 775 SH   OTR   775 0 0
ZENDESK INC COM 98936J101 5,714 47,500 SH   OTR   47,500 0 0
ZYNGA INC CL A 98986T108 5,870 635,300 SH   OTR   635,300 0 0