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
23ANDME HOLDING CO CLASS A COM 90138Q108 66 26,443 SH   OTR   26,443 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4 50,000 SH Call OTR   50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 208 12,293 SH   OTR   12,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,166 4,200 SH   OTR   4,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,963 76,580 SH   OTR   76,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 337 920 SH   OTR   920 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,152 25,000 SH Call OTR   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,152 25,000 SH Put OTR   25,000 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 18 41,666 SH Call OTR   41,666 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5 16,666 SH Call OTR   16,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,372 305,634 SH   OTR   305,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,603 400,200 SH Call OTR   400,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,603 400,200 SH Put OTR   400,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 297 11,108 SH   OTR   11,108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,376 12,100 SH   OTR   12,100 0 0
ALLBIRDS INC COM CL A 01675A109 63 16,062 SH   OTR   16,062 0 0
ALLY FINL INC COM 02005N100 1,987 59,284 SH   OTR   59,284 0 0
ALPHABET INC CAP STK CL A 02079K305 1,482 680 SH   OTR   680 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 20 52,500 SH Call OTR   52,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 981 100,000 SH   OTR   100,000 0 0
AMAZON COM INC COM 023135106 4,972 46,817 SH   OTR   46,817 0 0
AMAZON COM INC COM 023135106 12,320 116,000 SH Call OTR   116,000 0 0
AMERCO COM 023586100 694 1,451 SH   OTR   1,451 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 148,356 11,700,000 SH Put OTR   11,700,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 753 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,765 500,000 SH Call OTR   500,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,589 874,978 SH   OTR   874,978 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,224 50,000 SH   OTR   50,000 0 0
AMGEN INC COM 031162100 2,555 10,500 SH   OTR   10,500 0 0
APPLE INC COM 037833100 2,567 18,777 SH   OTR   18,777 0 0
APPLE INC COM 037833100 13,672 100,000 SH Call OTR   100,000 0 0
APPLE INC COM 037833100 13,672 100,000 SH Put OTR   100,000 0 0
APTIV PLC SHS G6095L109 5,656 63,500 SH   OTR   63,500 0 0
ARAMARK COM 03852U106 2,224 72,614 SH   OTR   72,614 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,086 303,049 SH   OTR   303,049 0 0
ARK ETF TR INNOVATION ETF 00214Q104 53,838 1,350,000 SH Put OTR   1,350,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 3 62,500 SH Call OTR   62,500 0 0
ASSURED GUARANTY LTD COM G0585R106 5,935 106,376 SH   OTR   106,376 0 0
AT&T INC COM 00206R102 12,576 600,000 SH Put OTR   600,000 0 0
AT&T INC COM 00206R102 13,974 660,000 SH Call OTR   660,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 6 50,000 SH Call OTR   50,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 9 60,000 SH Call OTR   60,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 349 247,833 SH   OTR   247,833 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2 17,655 SH Call OTR   17,655 0 0
ATLASSIAN CORP PLC CL A G06242104 5,622 30,000 SH Call OTR   30,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,622 30,000 SH Put OTR   30,000 0 0
AUTOLIV INC COM 052800109 286 4,000 SH   OTR   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 672 3,200 SH   OTR   3,200 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,736 240,000 SH   OTR   240,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,031 105,000 SH   OTR   105,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,187 1,616,983 SH   OTR   1,616,983 0 0
BARK INC COM 68622E104 114 89,257 SH   OTR   89,257 0 0
BAUSCH HEALTH COS INC COM 071734107 477 57,097 SH   OTR   57,097 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,207 100,000 SH Call OTR   100,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,207 100,000 SH Put OTR   100,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 256 10,000 SH   OTR   10,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,457 10,000 SH   OTR   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 379 6,078 SH   OTR   6,078 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 10 25,000 SH Call OTR   25,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,160 318,614 SH   OTR   318,614 0 0
BORGWARNER INC COM 099724106 217 6,500 SH   OTR   6,500 0 0
BOYD GAMING CORP COM 103304101 33,581 675,000 SH Put OTR   675,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7 29,884 SH Call OTR   29,884 0 0
BUCKLE INC COM 118440106 226 8,160 SH   OTR   8,160 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7 66,666 SH Call OTR   66,666 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,772 70,239 SH   OTR   70,239 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 607 59,144 SH Call OTR   59,144 0 0
CANADIAN SOLAR INC COM 136635109 1,246 40,000 SH   OTR   40,000 0 0
CANNAE HLDGS INC COM 13765N107 914 47,273 SH   OTR   47,273 0 0
CANOO INC COM CL A 13803R102 187 101,000 SH Put OTR   101,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 220 25,478 SH   OTR   25,478 0 0
CARPARTS COM INC COM 14427M107 101 14,616 SH   OTR   14,616 0 0
CAZOO GROUP LTD COM G2007L105 3 37,500 SH Call OTR   37,500 0 0
CELULARITY INC COM CL A 151190105 49 84,919 SH Call OTR   84,919 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,113 135,000 SH   OTR   135,000 0 0
CHART INDS INC COM 16115Q308 753 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 6,396 150,000 SH Call OTR   150,000 0 0
CISCO SYS INC COM 17275R102 6,396 150,000 SH Put OTR   150,000 0 0
CITIGROUP INC COM NEW 172967424 1,656 36,000 SH   OTR   36,000 0 0
CITIGROUP INC COM NEW 172967424 14,717 320,000 SH Call OTR   320,000 0 0
CLARIVATE PLC ORD SHS G21810109 3,095 160,924 SH   OTR   160,924 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,370 1,000,000 SH Put OTR   1,000,000 0 0
COHERENT INC COM 192479103 3,208 12,052 SH   OTR   12,052 0 0
COMCAST CORP NEW CL A 20030N101 11,772 300,000 SH Call OTR   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6 25,000 SH Call OTR   25,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4 33,333 SH Call OTR   33,333 0 0
CONX CORP COM CL A 212873103 36 225,000 SH Call OTR   225,000 0 0
COPART INC COM 217204106 692 6,364 SH   OTR   6,364 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 15 37,500 SH Call OTR   37,500 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,102 45,000 SH   OTR   45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 304 635 SH   OTR   635 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5 50,000 SH Call OTR   50,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3 30,000 SH Call OTR   30,000 0 0
DANA INC COM 235825205 3,166 225,000 SH   OTR   225,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 251 7,645 SH   OTR   7,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,766 130,000 SH Put OTR   130,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,766 130,000 SH   OTR   130,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,934 550,000 SH Call OTR   550,000 0 0
DENNYS CORP COM 24869P104 539 62,040 SH   OTR   62,040 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 331 1,900 SH   OTR   1,900 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,708 350,000 SH Call OTR   350,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,076 1,450,000 SH   OTR   1,450,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 672 1,000,000 PRN   OTR   1,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5,632 8,000,000 PRN   OTR   8,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,492 139,000 SH   OTR   139,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,172 400,000 SH Put OTR   400,000 0 0
DISNEY WALT CO COM 254687106 236 2,500 SH   OTR   2,500 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 3,300 500,000 SH   OTR   500,000 0 0
DOW INC COM 260557103 1,548 30,000 SH Call OTR   30,000 0 0
DOW INC COM 260557103 7,225 140,000 SH Put OTR   140,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 117 10,000 SH   OTR   10,000 0 0
DROPBOX INC CL A 26210C104 1,679 80,000 SH   OTR   80,000 0 0
DROPBOX INC CL A 26210C104 2,099 100,000 SH Call OTR   100,000 0 0
EHEALTH INC COM 28238P109 170 18,213 SH   OTR   18,213 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5 18,750 SH Call OTR   18,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 522 5,500 SH   OTR   5,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 77 275,000 SH Call OTR   275,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 80 11,194 SH   OTR   11,194 0 0
FAST ACQUISITION CORP COM CL A 311875108 3,799 375,000 SH   OTR   375,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 6 40,000 SH Call OTR   40,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2 22,500 SH Call OTR   22,500 0 0
FIRST SOLAR INC COM 336433107 307 4,500 SH   OTR   4,500 0 0
FORD MTR CO DEL COM 345370860 2,271 204,000 SH   OTR   204,000 0 0
FORD MTR CO DEL COM 345370860 3,896 350,000 SH Call OTR   350,000 0 0
FORD MTR CO DEL COM 345370860 12,243 1,100,000 SH Put OTR   1,100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2 12,500 SH Call OTR   12,500 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 376 40,108 SH   OTR   40,108 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,663 255,098 SH   OTR   255,098 0 0
GAP INC COM 364760108 216 26,258 SH   OTR   26,258 0 0
GARTNER INC COM 366651107 3,627 15,000 SH Put OTR   15,000 0 0
GENERAL MTRS CO COM 37045V100 3,081 97,000 SH   OTR   97,000 0 0
GENUINE PARTS CO COM 372460105 554 4,167 SH   OTR   4,167 0 0
GILEAD SCIENCES INC COM 375558103 19,779 320,000 SH Call OTR   320,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13 25,000 SH Call OTR   25,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3 16,666 SH Call OTR   16,666 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,192 350,000 SH   OTR   350,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,233 208,481 SH   OTR   208,481 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 8 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 CLASS A COM 382870103 16 30,000 SH Call OTR   30,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,467 150,000 SH   OTR   150,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 25 10,000 SH   OTR   10,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 211 4,961 SH   OTR   4,961 0 0
GUESS INC COM 401617105 301 17,633 SH   OTR   17,633 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,947 45,000 SH   OTR   45,000 0 0
HARLEY DAVIDSON INC COM 412822108 244 7,721 SH   OTR   7,721 0 0
HAVERTY FURNITURE COS INC COM 419596101 424 18,298 SH   OTR   18,298 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 298 14,574 SH   OTR   14,574 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 212 1,900 SH   OTR   1,900 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 176 38,910 SH   OTR   38,910 0 0
HP INC COM 40434L105 1,311 40,000 SH Call OTR   40,000 0 0
HP INC COM 40434L105 32,780 1,000,000 SH Put OTR   1,000,000 0 0
HYATT HOTELS CORP COM CL A 448579102 222 3,000 SH   OTR   3,000 0 0
INTEL CORP COM 458140100 5,967 159,494 SH   OTR   159,494 0 0
INTEL CORP COM 458140100 7,482 200,000 SH Put OTR   200,000 0 0
INTEL CORP COM 458140100 20,950 560,000 SH Call OTR   560,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404 4,300 SH   OTR   4,300 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 858 15,870 SH   OTR   15,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,295 37,500 SH   OTR   37,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,414 180,000 SH Call OTR   180,000 0 0
INTUIT COM 461202103 424 1,100 SH   OTR   1,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,898 35,929 SH   OTR   35,929 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,367 350,000 SH Call OTR   350,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,367 350,000 SH Put OTR   350,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,981 700,000 SH Call OTR   700,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,981 700,000 SH Put OTR   700,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,320 500,000 SH Call OTR   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,399 20,067 SH   OTR   20,067 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,190 80,000 SH Call OTR   80,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,487 100,000 SH   OTR   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,638 175,000 SH Call OTR   175,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 18,414 180,000 SH Put OTR   180,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78,752 465,000 SH Put OTR   465,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 51,150 500,000 SH Call OTR   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 101,730 3,000,000 SH Call OTR   3,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 183,114 5,400,000 SH Put OTR   5,400,000 0 0
ISTAR INC COM 45031U101 617 45,000 SH   OTR   45,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 9 50,000 SH Call OTR   50,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 995 100,000 SH   OTR   100,000 0 0
JOHNSON & JOHNSON COM 478160104 2,833 15,959 SH   OTR   15,959 0 0
JOHNSON & JOHNSON COM 478160104 10,651 60,000 SH Call OTR   60,000 0 0
JOHNSON & JOHNSON COM 478160104 10,651 60,000 SH Put OTR   60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,117 18,796 SH   OTR   18,796 0 0
JPMORGAN CHASE & CO COM 46625H100 11,261 100,000 SH Call OTR   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,261 100,000 SH Put OTR   100,000 0 0
KB HOME COM 48666K109 39,844 1,400,000 SH Put OTR   1,400,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 244 25,000 SH   OTR   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 973 100,000 SH   OTR   100,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 5 33,333 SH Call OTR   33,333 0 0
KOHLS CORP COM 500255104 297 8,323 SH   OTR   8,323 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 497 10,100 SH   OTR   10,100 0 0
KROGER CO COM 501044101 463 9,773 SH   OTR   9,773 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,716 380,000 SH   OTR   380,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,964 118,000 SH   OTR   118,000 0 0
LAS VEGAS SANDS CORP COM 517834107 20,154 600,000 SH Call OTR   600,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,566 308,253 SH   OTR   308,253 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5 20,000 SH Call OTR   20,000 0 0
LENNAR CORP CL A 526057104 393 5,571 SH   OTR   5,571 0 0
LENNAR CORP CL A 526057104 706 10,000 SH Call OTR   10,000 0 0
LENNAR CORP CL A 526057104 15,878 225,000 SH Put OTR   225,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 6 66,666 SH Call OTR   66,666 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 224 13,753 SH   OTR   13,753 0 0
LHC GROUP INC COM 50187A107 1,557 10,000 SH   OTR   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,225 7,500 SH Call OTR   7,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5 35,000 SH Call OTR   35,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 21,820 2,000,000 SH Put OTR   2,000,000 0 0
LYFT INC CL A COM 55087P104 164 12,322 SH   OTR   12,322 0 0
MADDEN STEVEN LTD COM 556269108 351 10,903 SH   OTR   10,903 0 0
MAGNA INTL INC COM 559222401 549 10,000 SH   OTR   10,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,336 300,000 SH   OTR   300,000 0 0
MANDIANT INC COM 562662106 982 45,000 SH   OTR   45,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,961 110,000 SH Put OTR   110,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 726 2,300 SH   OTR   2,300 0 0
MBIA INC COM 55262C100 332 26,893 SH   OTR   26,893 0 0
MERITOR INC COM 59001K100 1,817 50,000 SH   OTR   50,000 0 0
META PLATFORMS INC CL A 30303M102 919 5,700 SH   OTR   5,700 0 0
METLIFE INC COM 59156R108 7,849 125,000 SH Put OTR   125,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,923 550,000 SH Put OTR   550,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,311 41,800 SH   OTR   41,800 0 0
MICRON TECHNOLOGY INC COM 595112103 5,528 100,000 SH Call OTR   100,000 0 0
MICROSOFT CORP COM 594918104 822 3,200 SH   OTR   3,200 0 0
MICROSOFT CORP COM 594918104 12,842 50,000 SH Call OTR   50,000 0 0
MICROSOFT CORP COM 594918104 12,842 50,000 SH Put OTR   50,000 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 131 295,500 SH   OTR   295,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 289 5,300 SH   OTR   5,300 0 0
MURPHY OIL CORP COM 626717102 7,246 240,000 SH Put OTR   240,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 135 50,000 SH   OTR   50,000 0 0
NAVIENT CORPORATION COM 63938C108 16,788 1,200,000 SH Put OTR   1,200,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 19,209 17,500,000 PRN   OTR   17,500,000 0 0
NCR CORP NEW COM 62886E108 8,244 265,000 SH   OTR   265,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,529 97,200 SH   OTR   97,200 0 0
NERDY INC CL A COM 64081V109 79 37,200 SH   OTR   37,200 0 0
NEW RELIC INC COM 64829B100 5,255 105,000 SH   OTR   105,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5 20,000 SH Call OTR   20,000 0 0
NIKE INC CL B 654106103 358 3,500 SH   OTR   3,500 0 0
NIKOLA CORP COM 654110105 143 30,000 SH   OTR   30,000 0 0
NMI HLDGS INC CL A 629209305 1,446 86,862 SH   OTR   86,862 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3 33,333 SH Call OTR   33,333 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 834 75,000 SH Call OTR   75,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25,882 2,327,500 SH Put OTR   2,327,500 0 0
NRG ENERGY INC COM NEW 629377508 7,138 187,000 SH Put OTR   187,000 0 0
NVIDIA CORPORATION COM 67066G104 7,556 49,846 SH   OTR   49,846 0 0
NVIDIA CORPORATION COM 67066G104 30,318 200,000 SH Call OTR   200,000 0 0
NVIDIA CORPORATION COM 67066G104 30,318 200,000 SH Put OTR   200,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 3 50,000 SH Call OTR   50,000 0 0
OKTA INC CL A 679295105 3,842 42,500 SH   OTR   42,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 235 13,263 SH   OTR   13,263 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,655 167,524 SH   OTR   167,524 0 0
ORACLE CORP COM 68389X105 3,081 44,100 SH Call OTR   44,100 0 0
ORACLE CORP COM 68389X105 3,081 44,100 SH Put OTR   44,100 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2 10,000 SH Call OTR   10,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 487 49,989 SH   OTR   49,989 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,501 60,805 SH   OTR   60,805 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3 20,000 SH Call OTR   20,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,239 135,000 SH   OTR   135,000 0 0
PEPSICO INC COM 713448108 483 2,900 SH   OTR   2,900 0 0
PFIZER INC COM 717081103 786 15,000 SH Call OTR   15,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 371 6,000 SH   OTR   6,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2 20,000 SH Call OTR   20,000 0 0
PLANET LABS PBC COM CL A 72703X106 9 10,000 SH Call OTR   10,000 0 0
PLUG POWER INC COM NEW 72919P202 15,327 925,000 SH   OTR   925,000 0 0
POSHMARK INC COM CL A 73739W104 102 10,115 SH   OTR   10,115 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 6 41,666 SH Call OTR   41,666 0 0
PRUDENTIAL FINL INC COM 744320102 7,367 77,000 SH Put OTR   77,000 0 0
PULTE GROUP INC COM 745867101 11,889 300,000 SH Put OTR   300,000 0 0
QORVO INC COM 74736K101 209 2,216 SH   OTR   2,216 0 0
QUALCOMM INC COM 747525103 6,661 52,148 SH   OTR   52,148 0 0
QUALCOMM INC COM 747525103 10,219 80,000 SH Put OTR   80,000 0 0
QUALCOMM INC COM 747525103 20,438 160,000 SH Call OTR   160,000 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 5 29,921 SH Call OTR   29,921 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,526 100,000 SH Call OTR   100,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,723 375,000 SH   OTR   375,000 0 0
REMITLY GLOBAL INC COM 75960P104 177 23,076 SH   OTR   23,076 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 289 94,029 SH   OTR   94,029 0 0
RITE AID CORP COM 767754872 1,348 200,000 SH Call OTR   200,000 0 0
RITE AID CORP COM 767754872 8,122 1,205,000 SH Put OTR   1,205,000 0 0
ROGERS CORP COM 775133101 2,097 8,000 SH   OTR   8,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,892 1,200,000 SH Put OTR   1,200,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3 20,000 SH Call OTR   20,000 0 0
S&P GLOBAL INC COM 78409V104 303 900 SH   OTR   900 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3 33,333 SH Call OTR   33,333 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 24 50,000 SH Call OTR   50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337 10,714 SH   OTR   10,714 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,359 75,000 SH Put OTR   75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,477 132,524 SH   OTR   132,524 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,604 400,000 SH Call OTR   400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,604 400,000 SH Put OTR   400,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 38,166 3,766,369 SH   OTR   3,766,369 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,340 130,000 SH Call OTR   130,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 490 12,983 SH   OTR   12,983 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244 2,052 SH   OTR   2,052 0 0
SKECHERS U S A INC CL A 830566105 249 7,000 SH   OTR   7,000 0 0
SKILLZ INC COM 83067L109 32 26,085 SH   OTR   26,085 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 729 75,000 SH   OTR   75,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,073 90,000 SH   OTR   90,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,545 20,000 SH Call OTR   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,534 41,178 SH   OTR   41,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,513 144,500 SH Put OTR   144,500 0 0
SPLUNK INC COM 848637104 5,086 57,500 SH   OTR   57,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 260 27,156 SH   OTR   27,156 0 0
STARBUCKS CORP COM 855244109 9,549 125,000 SH Call OTR   125,000 0 0
STARBUCKS CORP COM 855244109 9,549 125,000 SH Put OTR   125,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 5 13,100 SH Call OTR   13,100 0 0
STITCH FIX INC COM CL A 860897107 99 19,962 SH   OTR   19,962 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,659 90,000 SH   OTR   90,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 626 15,524 SH   OTR   15,524 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2 10,000 SH Call OTR   10,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 493 50,000 SH   OTR   50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 491 50,000 SH   OTR   50,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 8 75,000 SH Call OTR   75,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,824 78,090 SH   OTR   78,090 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,570 125,000 SH Put OTR   125,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,359 33,438 SH   OTR   33,438 0 0
TESLA INC COM 88160R101 224 332 SH   OTR   332 0 0
TESLA INC COM 88160R101 10,101 15,000 SH Call OTR   15,000 0 0
TESLA INC COM 88160R101 43,099 64,000 SH Put OTR   64,000 0 0
THE ODP CORP COM 88337F105 264 8,714 SH   OTR   8,714 0 0
THE REALREAL INC COM 88339P101 114 45,906 SH   OTR   45,906 0 0
THOMSON REUTERS CORP. COM NEW 884903709 636 6,100 SH   OTR   6,100 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4 20,000 SH Call OTR   20,000 0 0
T-MOBILE US INC COM 872590104 689 5,118 SH   OTR   5,118 0 0
TOAST INC CL A 888787108 138 10,658 SH   OTR   10,658 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,156 90,000 SH   OTR   90,000 0 0
TRAEGER INC COMMON STOCK 89269P103 304 71,607 SH   OTR   71,607 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,650 5,000,000 SH Put OTR   5,000,000 0 0
TWITTER INC COM 90184L102 5,336 142,700 SH   OTR   142,700 0 0
TWITTER INC COM 90184L102 6,543 175,000 SH Call OTR   175,000 0 0
TWITTER INC COM 90184L102 6,543 175,000 SH Put OTR   175,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 304 14,843 SH   OTR   14,843 0 0
ULTA BEAUTY INC COM 90384S303 352 913 SH   OTR   913 0 0
UNDER ARMOUR INC CL A 904311107 125 15,000 SH   OTR   15,000 0 0
UNDER ARMOUR INC CL A 904311107 833 100,000 SH Call OTR   100,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 56,672 1,600,000 SH Put OTR   1,600,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,244 112,000 SH   OTR   112,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 6,286 4,000,000 PRN   OTR   4,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 53,730 3,000,000 SH Put OTR   3,000,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 13 33,333 SH Call OTR   33,333 0 0
VERA BRADLEY INC COM 92335C106 144 33,128 SH   OTR   33,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,120 160,000 SH Call OTR   160,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,123 830,000 SH Put OTR   830,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,461 786,000 SH   OTR   786,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 8 25,000 SH Call OTR   25,000 0 0
VISA INC COM CL A 92826C839 906 4,600 SH   OTR   4,600 0 0
VISTRA CORP COM 92840M102 8,317 364,000 SH Call OTR   364,000 0 0
VMWARE INC CL A COM 928563402 2,280 20,000 SH   OTR   20,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,036 55,000 SH   OTR   55,000 0 0
WALMART INC COM 931142103 1,193 9,809 SH   OTR   9,809 0 0
WALMART INC COM 931142103 9,119 75,000 SH Call OTR   75,000 0 0
WALMART INC COM 931142103 9,119 75,000 SH Put OTR   75,000 0 0
WESCO INTL INC COM 95082P105 2,999 28,000 SH   OTR   28,000 0 0
WESTERN DIGITAL CORP. COM 958102105 7,397 165,000 SH   OTR   165,000 0 0
WESTERN DIGITAL CORP. COM 958102105 11,208 250,000 SH Call OTR   250,000 0 0
WESTERN DIGITAL CORP. COM 958102105 11,208 250,000 SH Put OTR   250,000 0 0
WHITESTONE REIT COM 966084204 1,613 150,000 SH   OTR   150,000 0 0
WOLFSPEED INC COM 977852102 1,586 25,000 SH Put OTR   25,000 0 0
YAMANA GOLD INC COM 98462Y100 930 200,000 SH Call OTR   200,000 0 0
YUM BRANDS INC COM 988498101 681 6,002 SH   OTR   6,002 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294 1,000 SH   OTR   1,000 0 0
ZENDESK INC COM 98936J101 1,481 20,000 SH Call OTR   20,000 0 0
ZENDESK INC COM 98936J101 8,348 112,700 SH   OTR   112,700 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 8,369 8,000,000 PRN   OTR   8,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,804 119,800 SH Call OTR   119,800 0 0