The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |