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
1LIFE HEALTHCARE INC COM 68269G107 1,629 95,000 SH   OTR   95,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1 50,000 SH   OTR   50,000 0 0
ABBOTT LABS COM 002824100 234 2,416 SH   OTR   2,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,081 4,200 SH   OTR   4,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,849 105,580 SH   OTR   105,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,880 25,000 SH Put OTR   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,880 25,000 SH Call OTR   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,462 30,747 SH   OTR   30,747 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 7 41,666 SH   OTR   41,666 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 16,666 SH   OTR   16,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,722 279,706 SH   OTR   279,706 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,184 650,000 SH Put OTR   650,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,184 650,000 SH Call OTR   650,000 0 0
AES CORP COM 00130H105 2,260 100,000 SH   OTR   100,000 0 0
ALASKA AIR GROUP INC COM 011659109 658 16,805 SH   OTR   16,805 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 478 19,215 SH   OTR   19,215 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,309 120,000 SH   OTR   120,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,416 17,700 SH   OTR   17,700 0 0
ALLBIRDS INC COM CL A 01675A109 411 135,196 SH   OTR   135,196 0 0
ALLEGHANY CORP MD COM 017175100 1,679 2,000 SH   OTR   2,000 0 0
ALLY FINL INC COM 02005N100 1,781 63,986 SH   OTR   63,986 0 0
ALLY FINL INC COM 02005N100 23,196 833,500 SH Put OTR   833,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,435 15,000 SH   OTR   15,000 0 0
ALPHABET INC CAP STK CL C 02079K107 20,195 210,040 SH   OTR   210,040 0 0
ALPHABET INC CAP STK CL C 02079K107 40,652 422,800 SH Put OTR   422,800 0 0
ALPHABET INC CAP STK CL C 02079K107 40,652 422,800 SH Call OTR   422,800 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 998 152,500 SH   OTR   152,500 0 0
AMAZON COM INC COM 023135106 2,989 26,455 SH   OTR   26,455 0 0
AMAZON COM INC COM 023135106 14,125 125,000 SH Put OTR   125,000 0 0
AMAZON COM INC COM 023135106 32,770 290,000 SH Call OTR   290,000 0 0
AMERESCO INC CL A 02361E108 1,083 16,297 SH   OTR   16,297 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 190,232 15,800,000 SH Put OTR   15,800,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 683 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,004 879,000 SH   OTR   879,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,474 1,680,000 SH Call OTR   1,680,000 0 0
ANGI INC COM CL A NEW 00183L102 4,278 1,450,000 SH   OTR   1,450,000 0 0
APPLE INC COM 037833100 8,279 59,908 SH   OTR   59,908 0 0
APPLE INC COM 037833100 24,876 180,000 SH Put OTR   180,000 0 0
APPLE INC COM 037833100 38,005 275,000 SH Call OTR   275,000 0 0
APTIV PLC SHS G6095L109 2,346 30,000 SH   OTR   30,000 0 0
ARAMARK COM 03852U106 1,962 62,900 SH   OTR   62,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,182 84,341 SH   OTR   84,341 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28,298 750,000 SH Call OTR   750,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 39,617 1,050,000 SH Put OTR   1,050,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 62,500 SH   OTR   62,500 0 0
ASSURED GUARANTY LTD COM G0585R106 5,750 118,669 SH   OTR   118,669 0 0
AT&T INC COM 00206R102 1,398 60,000 SH Call OTR   60,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 50,000 SH   OTR   50,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 4 60,000 SH   OTR   60,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 252 252,020 SH   OTR   252,020 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 956 10,000 SH   OTR   10,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 17,655 SH   OTR   17,655 0 0
AUTOLIV INC COM 052800109 267 4,000 SH   OTR   4,000 0 0
AVALARA INC COM 05338G106 2,984 32,500 SH   OTR   32,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 11,475 1,875,000 SH   OTR   1,875,000 0 0
BANK MONTREAL QUE COM 063671101 477 5,446 SH   OTR   5,446 0 0
BANK MONTREAL QUE COM 063671101 2,629 30,000 SH Put OTR   30,000 0 0
BANK MONTREAL QUE COM 063671101 2,629 30,000 SH Call OTR   30,000 0 0
BAUSCH HEALTH COS INC COM 071734107 34,450 5,000,000 SH Put OTR   5,000,000 0 0
BED BATH & BEYOND INC COM 075896100 73 11,929 SH   OTR   11,929 0 0
BERRY GLOBAL GROUP INC COM 08579W103 977 21,000 SH   OTR   21,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 425 5,835 SH   OTR   5,835 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 5 25,000 SH   OTR   25,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 948 47,442 SH   OTR   47,442 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 615 106,368 SH   OTR   106,368 0 0
BOOT BARN HLDGS INC COM 099406100 271 4,630 SH   OTR   4,630 0 0
BOWLERO CORP CL A COM 10258P102 291 23,637 SH   OTR   23,637 0 0
BOYD GAMING CORP COM 103304101 32,164 675,000 SH Put OTR   675,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 2 29,884 SH   OTR   29,884 0 0
BUCKLE INC COM 118440106 362 11,447 SH   OTR   11,447 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 66,666 SH   OTR   66,666 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,319 73,310 SH   OTR   73,310 0 0
CANADIAN SOLAR INC COM 136635109 931 25,000 SH   OTR   25,000 0 0
CANNAE HLDGS INC COM 13765N107 998 48,324 SH   OTR   48,324 0 0
CANOO INC COM CL A 13803R102 189 101,000 SH Put OTR   101,000 0 0
CARGURUS INC COM CL A 141788109 154 10,858 SH   OTR   10,858 0 0
CARNIVAL CORP COMMON STOCK 143658300 71 10,095 SH   OTR   10,095 0 0
CAZOO GROUP LTD COM G2007L105 2 37,500 SH   OTR   37,500 0 0
CELULARITY INC *W EXP 07/16/202 151190113 33 84,919 SH   OTR   84,919 0 0
CHART INDS INC COM 16115Q308 1,659 9,000 SH   OTR   9,000 0 0
CHEMOCENTRYX INC COM 16383L106 775 15,000 SH   OTR   15,000 0 0
CISCO SYS INC COM 17275R102 5,685 142,129 SH   OTR   142,129 0 0
CISCO SYS INC COM 17275R102 16,000 400,000 SH Put OTR   400,000 0 0
CISCO SYS INC COM 17275R102 16,000 400,000 SH Call OTR   400,000 0 0
CITIGROUP INC COM NEW 172967424 1,500 36,000 SH   OTR   36,000 0 0
CITIGROUP INC COM NEW 172967424 13,334 320,000 SH Call OTR   320,000 0 0
CLARIVATE PLC ORD SHS G21810109 856 20,924 SH   OTR   20,924 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 64,656 4,800,000 SH Put OTR   4,800,000 0 0
CLOUDFLARE INC CL A COM 18915M107 3,042 55,000 SH   OTR   55,000 0 0
COMCAST CORP NEW CL A 20030N101 2,200 75,000 SH Call OTR   75,000 0 0
COMCAST CORP NEW CL A 20030N101 2,786 95,000 SH   OTR   95,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 512 55,563 SH   OTR   55,563 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 25,000 SH   OTR   25,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 33,333 SH   OTR   33,333 0 0
CONX CORP *W EXP 10/30/202 212873111 18 225,000 SH   OTR   225,000 0 0
COPART INC COM 217204106 336 3,156 SH   OTR   3,156 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 13 37,500 SH   OTR   37,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 539 SH   OTR   539 0 0
COUPANG INC CL A 22266T109 176 10,560 SH   OTR   10,560 0 0
COURSERA INC COM 22266M104 174 16,099 SH   OTR   16,099 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1 50,000 SH   OTR   50,000 0 0
CRITEO S A SPONS ADS 226718104 2,027 75,000 SH Call OTR   75,000 0 0
CRITEO S A SPONS ADS 226718104 4,325 160,000 SH   OTR   160,000 0 0
CUMMINS INC COM 231021106 523 2,570 SH   OTR   2,570 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,249 15,000 SH   OTR   15,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 30,000 SH   OTR   30,000 0 0
DANA INC COM 235825205 2,572 225,000 SH   OTR   225,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 206 6,625 SH   OTR   6,625 0 0
DECKERS OUTDOOR CORP COM 243537107 464 1,485 SH   OTR   1,485 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,403 50,000 SH Call OTR   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,525 90,000 SH Put OTR   90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,770 170,000 SH   OTR   170,000 0 0
DENNYS CORP COM 24869P104 343 36,415 SH   OTR   36,415 0 0
DESIGNER BRANDS INC CL A 250565108 212 13,819 SH   OTR   13,819 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 323 1,900 SH   OTR   1,900 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,095 87,500 SH Call OTR   87,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,128 250,000 SH   OTR   250,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 105 2,915 SH   OTR   2,915 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,756 127,000 SH   OTR   127,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,458 250,000 SH Call OTR   250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,681 700,000 SH Put OTR   700,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 692 1,000,000 PRN   OTR   1,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8,571 13,000,000 PRN   OTR   13,000,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 3,674 756,000 SH   OTR   756,000 0 0
DOW INC COM 260557103 1,318 30,000 SH Call OTR   30,000 0 0
DOW INC COM 260557103 11,422 260,000 SH Put OTR   260,000 0 0
DXC TECHNOLOGY CO COM 23355L106 612 25,000 SH   OTR   25,000 0 0
DYCOM INDS INC COM 267475101 4,299 45,000 SH   OTR   45,000 0 0
E L F BEAUTY INC COM 26856L103 269 7,152 SH   OTR   7,152 0 0
EBAY INC. COM 278642103 3,230 87,754 SH   OTR   87,754 0 0
EBAY INC. COM 278642103 5,522 150,000 SH Put OTR   150,000 0 0
EBAY INC. COM 278642103 5,522 150,000 SH Call OTR   150,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3 18,750 SH   OTR   18,750 0 0
ENBRIDGE INC COM 29250N105 1,855 50,000 SH Put OTR   50,000 0 0
ENBRIDGE INC COM 29250N105 1,855 50,000 SH Call OTR   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 515 5,500 SH   OTR   5,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 62 275,000 SH   OTR   275,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 89 12,000 SH   OTR   12,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 302 4,000 SH   OTR   4,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 5 40,000 SH   OTR   40,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 22,500 SH   OTR   22,500 0 0
FLEX LTD ORD Y2573F102 833 50,000 SH Call OTR   50,000 0 0
FLEX LTD ORD Y2573F102 4,998 300,000 SH   OTR   300,000 0 0
FOOT LOCKER INC COM 344849104 252 8,081 SH   OTR   8,081 0 0
FORD MTR CO DEL COM 345370860 2,285 204,000 SH   OTR   204,000 0 0
FORD MTR CO DEL COM 345370860 3,920 350,000 SH Call OTR   350,000 0 0
FORD MTR CO DEL COM 345370860 12,320 1,100,000 SH Put OTR   1,100,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12,500 SH   OTR   12,500 0 0
FRESHWORKS INC CLASS A COM 358054104 175 13,507 SH   OTR   13,507 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 508 52,344 SH   OTR   52,344 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,572 315,000 SH   OTR   315,000 0 0
GENERAL MTRS CO COM 37045V100 3,145 98,000 SH   OTR   98,000 0 0
GENESCO INC COM 371532102 280 7,111 SH   OTR   7,111 0 0
GILEAD SCIENCES INC COM 375558103 19,741 320,000 SH Call OTR   320,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 18 25,000 SH   OTR   25,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,022 15,000 SH   OTR   15,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1 16,666 SH   OTR   16,666 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,045 500,000 SH   OTR   500,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 404 40,000 SH Call OTR   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,107 208,826 SH   OTR   208,826 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 3 20,000 SH   OTR   20,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 9 30,000 SH   OTR   30,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 583 59,300 SH   OTR   59,300 0 0
GREEN PLAINS INC COM 393222104 657 22,602 SH   OTR   22,602 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,578 45,000 SH   OTR   45,000 0 0
HASBRO INC COM 418056107 403 5,982 SH   OTR   5,982 0 0
HAVERTY FURNITURE COS INC COM 419596101 224 8,995 SH   OTR   8,995 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 529 26,594 SH   OTR   26,594 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 144 25,862 SH   OTR   25,862 0 0
HP INC COM 40434L105 997 40,000 SH Call OTR   40,000 0 0
HP INC COM 40434L105 24,920 1,000,000 SH Put OTR   1,000,000 0 0
HUBSPOT INC COM 443573100 289 1,071 SH   OTR   1,071 0 0
IAC INC COM NEW 44891N208 214 3,860 SH   OTR   3,860 0 0
IDEXX LABS INC COM 45168D104 261 800 SH   OTR   800 0 0
IHEARTMEDIA INC COM CL A 45174J509 105 14,333 SH   OTR   14,333 0 0
INTEL CORP COM 458140100 9,277 360,000 SH Call OTR   360,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 4,300 SH   OTR   4,300 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 771 15,870 SH   OTR   15,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,386 180,000 SH Call OTR   180,000 0 0
INTUIT COM 461202103 387 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,042 3,900 SH   OTR   3,900 0 0
IROBOT CORP COM 462726100 1,549 27,500 SH   OTR   27,500 0 0
ISHARES INC MSCI CDA ETF 464286509 1,851 60,190 SH   OTR   60,190 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15,650 330,445 SH   OTR   330,445 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24,899 509,705 SH   OTR   509,705 0 0
ISHARES INC MSCI STH KOR ETF 464286772 35,520 750,000 SH Put OTR   750,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 35,520 750,000 SH Call OTR   750,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 58,620 1,200,000 SH Put OTR   1,200,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 58,620 1,200,000 SH Call OTR   1,200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,614 112,869 SH   OTR   112,869 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,248 335,000 SH Call OTR   335,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,980 400,000 SH Put OTR   400,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 45,712 400,000 SH Put OTR   400,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 45,712 400,000 SH   OTR   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,672 650,000 SH   OTR   650,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,477 1,101,195 SH   OTR   1,101,195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 200,378 1,215,000 SH Put OTR   1,215,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 51,720 2,000,000 SH Put OTR   2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62,064 2,400,000 SH Call OTR   2,400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 177,869 5,100,000 SH Put OTR   5,100,000 0 0
ISTAR INC COM 45031U101 417 45,000 SH   OTR   45,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,013 150,000 SH   OTR   150,000 0 0
JOHNSON & JOHNSON COM 478160104 327 2,000 SH   OTR   2,000 0 0
JOHNSON & JOHNSON COM 478160104 9,802 60,000 SH Call OTR   60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,469 52,339 SH   OTR   52,339 0 0
JPMORGAN CHASE & CO COM 46625H100 10,450 100,000 SH Put OTR   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,450 100,000 SH Call OTR   100,000 0 0
KB HOME COM 48666K109 53,784 2,075,000 SH Put OTR   2,075,000 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 613 62,690 SH   OTR   62,690 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 33,333 SH   OTR   33,333 0 0
KOHLS CORP COM 500255104 325 12,938 SH   OTR   12,938 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 202 5,440 SH   OTR   5,440 0 0
KRISPY KREME INC COM 50101L106 221 19,185 SH   OTR   19,185 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 827 100,000 SH   OTR   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,427 118,000 SH   OTR   118,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,316 195,000 SH Call OTR   195,000 0 0
LAUDER ESTEE COS INC CL A 518439104 648 3,000 SH   OTR   3,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,795 359,684 SH   OTR   359,684 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1 20,000 SH   OTR   20,000 0 0
LENNAR CORP CL A 526057104 374 5,013 SH   OTR   5,013 0 0
LENNAR CORP CL A 526057104 746 10,000 SH Call OTR   10,000 0 0
LENNAR CORP CL A 526057104 33,548 450,000 SH Put OTR   450,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3 66,666 SH   OTR   66,666 0 0
LHC GROUP INC COM 50187A107 2,046 12,500 SH   OTR   12,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 687 9,041 SH   OTR   9,041 0 0
LOCKHEED MARTIN CORP COM 539830109 2,897 7,500 SH Call OTR   7,500 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 35,000 SH   OTR   35,000 0 0
LULULEMON ATHLETICA INC COM 550021109 205 735 SH   OTR   735 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,560 2,000,000 SH Put OTR   2,000,000 0 0
MAGNA INTL INC COM 559222401 474 10,000 SH   OTR   10,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,180 315,000 SH   OTR   315,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,620 140,000 SH Put OTR   140,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 540 1,900 SH   OTR   1,900 0 0
MBIA INC COM 55262C100 512 55,612 SH   OTR   55,612 0 0
MEDIFAST INC COM 58470H101 399 3,678 SH   OTR   3,678 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,104 35,000 SH   OTR   35,000 0 0
META PLATFORMS INC CL A 30303M102 9,379 69,124 SH   OTR   69,124 0 0
META PLATFORMS INC CL A 30303M102 27,136 200,000 SH Put OTR   200,000 0 0
META PLATFORMS INC CL A 30303M102 29,850 220,000 SH Call OTR   220,000 0 0
METLIFE INC COM 59156R108 15,195 250,000 SH Put OTR   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,783 60,000 SH Call OTR   60,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,346 550,000 SH Put OTR   550,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,645 112,679 SH   OTR   112,679 0 0
MICRON TECHNOLOGY INC COM 595112103 12,525 250,000 SH Put OTR   250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,525 250,000 SH Call OTR   250,000 0 0
MICROSOFT CORP COM 594918104 20,760 89,139 SH   OTR   89,139 0 0
MICROSOFT CORP COM 594918104 34,935 150,000 SH Put OTR   150,000 0 0
MICROSOFT CORP COM 594918104 34,935 150,000 SH Call OTR   150,000 0 0
MIDATECH PHARMA PLC SPON ADS NEW 59564R500 98 59,100 SH   OTR   59,100 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 240 41,336 SH   OTR   41,336 0 0
MONDELEZ INTL INC CL A 609207105 219 4,000 SH   OTR   4,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 106 50,000 SH   OTR   50,000 0 0
NAVIENT CORPORATION COM 63938C108 23,504 1,600,000 SH Put OTR   1,600,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 19,502 17,500,000 PRN   OTR   17,500,000 0 0
NERDY INC CL A COM 64081V109 43 20,266 SH   OTR   20,266 0 0
NEXTERA ENERGY INC COM 65339F101 2,352 30,000 SH   OTR   30,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 20,000 SH   OTR   20,000 0 0
NIKE INC CL B 654106103 291 3,500 SH   OTR   3,500 0 0
NMI HLDGS INC CL A 629209305 1,910 93,752 SH   OTR   93,752 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2 33,333 SH   OTR   33,333 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 568 50,000 SH Call OTR   50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50,091 4,409,400 SH Put OTR   4,409,400 0 0
NRG ENERGY INC COM NEW 629377508 8,419 220,000 SH Put OTR   220,000 0 0
NVIDIA CORPORATION COM 67066G104 28,403 233,984 SH   OTR   233,984 0 0
NVIDIA CORPORATION COM 67066G104 33,382 275,000 SH Put OTR   275,000 0 0
NVIDIA CORPORATION COM 67066G104 33,382 275,000 SH Call OTR   275,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 50,000 SH   OTR   50,000 0 0
OLAPLEX HLDGS INC COM 679369108 191 20,000 SH   OTR   20,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,656 179,714 SH   OTR   179,714 0 0
ORACLE CORP COM 68389X105 1,715 28,090 SH   OTR   28,090 0 0
ORACLE CORP COM 68389X105 2,693 44,100 SH Put OTR   44,100 0 0
ORACLE CORP COM 68389X105 2,693 44,100 SH Call OTR   44,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,352 71,000 SH   OTR   71,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 0 20,000 SH   OTR   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,352 97,035 SH   OTR   97,035 0 0
PAYPAL HLDGS INC COM 70450Y103 8,607 100,000 SH Put OTR   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,607 100,000 SH Call OTR   100,000 0 0
PAYSAFE LIMITED ORD G6964L107 68 49,319 SH   OTR   49,319 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 832 120,000 SH   OTR   120,000 0 0
PEPSICO INC COM 713448108 408 2,500 SH   OTR   2,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 180 16,161 SH   OTR   16,161 0 0
PFIZER INC COM 717081103 656 15,000 SH Call OTR   15,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,544 55,000 SH   OTR   55,000 0 0
PINTEREST INC CL A 72352L106 5,073 217,721 SH   OTR   217,721 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 20,000 SH   OTR   20,000 0 0
PLUG POWER INC COM NEW 72919P202 7,879 375,000 SH   OTR   375,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 41,666 SH   OTR   41,666 0 0
PROCTER AND GAMBLE CO COM 742718109 253 2,000 SH   OTR   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 15,612 182,000 SH Put OTR   182,000 0 0
PULTE GROUP INC COM 745867101 11,250 300,000 SH Put OTR   300,000 0 0
QUALCOMM INC COM 747525103 9,038 80,000 SH Put OTR   80,000 0 0
QUALCOMM INC COM 747525103 9,389 83,103 SH   OTR   83,103 0 0
QUALCOMM INC COM 747525103 18,077 160,000 SH Call OTR   160,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 8 29,921 SH   OTR   29,921 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 853 90,520 SH   OTR   90,520 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 942 100,000 SH Call OTR   100,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 500 227,128 SH   OTR   227,128 0 0
RITE AID CORP COM 767754872 248 50,000 SH Call OTR   50,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,646 50,000 SH Put OTR   50,000 0 0
ROKU INC COM CL A 77543R102 7,050 125,000 SH Put OTR   125,000 0 0
ROKU INC COM CL A 77543R102 7,050 125,000 SH Call OTR   125,000 0 0
ROSS STORES INC COM 778296103 350 4,149 SH   OTR   4,149 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,274 60,000 SH Put OTR   60,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 20,000 SH   OTR   20,000 0 0
S&P GLOBAL INC COM 78409V104 366 1,200 SH   OTR   1,200 0 0
SAMSARA INC COM CL A 79589L106 1,026 85,000 SH   OTR   85,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 33,333 SH   OTR   33,333 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 13 50,000 SH   OTR   50,000 0 0
SEAGEN INC COM 81181C104 684 5,000 SH   OTR   5,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 351 11,564 SH   OTR   11,564 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,554 150,000 SH Put OTR   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,965 193,898 SH   OTR   193,898 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,808 400,000 SH Put OTR   400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,808 400,000 SH Call OTR   400,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,166 40,000 SH   OTR   40,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 35,721 3,896,595 SH   OTR   3,896,595 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,108 17,000 SH   OTR   17,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,668 130,000 SH Call OTR   130,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 317 9,907 SH   OTR   9,907 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 319 3,063 SH   OTR   3,063 0 0
SKECHERS U S A INC CL A 830566105 222 7,000 SH   OTR   7,000 0 0
SKILLZ INC COM 83067L109 86 84,782 SH   OTR   84,782 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 868 3,750 SH   OTR   3,750 0 0
SOUTH JERSEY INDS INC COM 838518108 3,843 115,000 SH   OTR   115,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 282 5,000 SH   OTR   5,000 0 0
SPIRIT AIRLS INC COM 848577102 545 28,985 SH   OTR   28,985 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 2 13,100 SH   OTR   13,100 0 0
STITCH FIX INC COM CL A 860897107 44 11,172 SH   OTR   11,172 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,968 225,000 SH   OTR   225,000 0 0
SUNRUN INC COM 86771W105 1,655 60,000 SH   OTR   60,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,394 25,311 SH   OTR   25,311 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 6 75,000 SH   OTR   75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,832 99,657 SH   OTR   99,657 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,284 150,000 SH Put OTR   150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,284 150,000 SH Call OTR   150,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,840 78,887 SH   OTR   78,887 0 0
TECK RESOURCES LTD CL B 878742204 6,690 220,000 SH Put OTR   220,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,316 200,000 SH Put OTR   200,000 0 0
TESLA INC COM 88160R101 2,293 8,646 SH   OTR   8,646 0 0
TESLA INC COM 88160R101 27,851 105,000 SH Call OTR   105,000 0 0
TESLA INC COM 88160R101 78,116 294,500 SH Put OTR   294,500 0 0
TEXAS ROADHOUSE INC COM 882681109 377 4,323 SH   OTR   4,323 0 0
THE ODP CORP COM 88337F105 255 7,247 SH   OTR   7,247 0 0
THE REALREAL INC COM 88339P101 35 23,000 SH   OTR   23,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 271 2,645 SH   OTR   2,645 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 20,000 SH   OTR   20,000 0 0
TJX COS INC NEW COM 872540109 712 11,467 SH   OTR   11,467 0 0
T-MOBILE US INC COM 872590104 302 2,254 SH   OTR   2,254 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,614 105,000 SH   OTR   105,000 0 0
TPI COMPOSITES INC COM 87266J104 338 30,000 SH   OTR   30,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,565 633,500 SH Call OTR   633,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,350 5,000,000 SH Put OTR   5,000,000 0 0
TWITTER INC COM 90184L102 2,324 53,000 SH   OTR   53,000 0 0
TWITTER INC COM 90184L102 2,630 60,000 SH Put OTR   60,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,638 175,000 SH   OTR   175,000 0 0
ULTA BEAUTY INC COM 90384S303 377 940 SH   OTR   940 0 0
UNDER ARMOUR INC CL A 904311107 100 15,000 SH   OTR   15,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 52,048 1,600,000 SH Put OTR   1,600,000 0 0
UNITED RENTALS INC COM 911363109 9,994 37,000 SH Put OTR   37,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,915 112,000 SH   OTR   112,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 6,175 4,000,000 PRN   OTR   4,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 68,856 3,800,000 SH Put OTR   3,800,000 0 0
UNITI GROUP INC COM 91325V108 1,390 200,000 SH Call OTR   200,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 2 33,333 SH   OTR   33,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,075 160,000 SH Call OTR   160,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,911 711,000 SH   OTR   711,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 11 25,000 SH   OTR   25,000 0 0
VISA INC COM CL A 92826C839 817 4,600 SH   OTR   4,600 0 0
VISTRA CORP COM 92840M102 7,644 364,000 SH Call OTR   364,000 0 0
VMWARE INC CL A COM 928563402 3,992 37,500 SH   OTR   37,500 0 0
WALMART INC COM 931142103 9,728 75,000 SH Put OTR   75,000 0 0
WALMART INC COM 931142103 9,728 75,000 SH Call OTR   75,000 0 0
WESCO INTL INC COM 95082P105 3,999 33,500 SH   OTR   33,500 0 0
WESTERN DIGITAL CORP. COM 958102105 6,655 204,469 SH   OTR   204,469 0 0
WESTERN DIGITAL CORP. COM 958102105 8,138 250,000 SH Put OTR   250,000 0 0
WESTERN DIGITAL CORP. COM 958102105 8,138 250,000 SH Call OTR   250,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 365 23,707 SH   OTR   23,707 0 0
WW INTL INC COM 98262P101 151 38,473 SH   OTR   38,473 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 498 1,900 SH   OTR   1,900 0 0
ZENDESK INC COM 98936J101 4,566 60,000 SH   OTR   60,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,861 100,000 SH Call OTR   100,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,578 160,000 SH   OTR   160,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 18,528 18,500,000 PRN   OTR   18,500,000 0 0