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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,868,600 | 29,619 | SH | OTR | 0 | 29,619 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,687,540 | 48,400 | SH | Put | OTR | 0 | 48,400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,861,312 | 12,487 | SH | OTR | 0 | 12,487 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,858,058 | 39,300 | SH | Put | OTR | 0 | 39,300 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 968,011 | 3,152 | SH | OTR | 0 | 3,152 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,439,632 | 11,200 | SH | Put | OTR | 0 | 11,200 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,511,125 | 37,500 | SH | Put | OTR | 0 | 37,500 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,138,354 | 59,700 | SH | Call | OTR | 0 | 59,700 | 0 | ||
AES CORP | COM | 00130H105 | 1,417,734 | 93,272 | SH | OTR | 0 | 93,272 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 11,355,225 | 1,202,884 | SH | OTR | 0 | 1,202,884 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,503,512 | 2,399,000 | PRN | OTR | 0 | 0 | 2,399,000 | |||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 929,817 | 43,067 | SH | OTR | 0 | 43,067 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,558,396 | 29,495 | SH | OTR | 0 | 29,495 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,224,482 | 108,700 | SH | Call | OTR | 0 | 108,700 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,200,245 | 107,700 | SH | Call | OTR | 0 | 107,700 | 0 | ||
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 6,322,701 | 5,954,000 | PRN | OTR | 0 | 0 | 5,954,000 | |||
AMAZON COM INC | COM | 023135106 | 21,457,856 | 168,800 | SH | Call | OTR | 0 | 168,800 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 889,014 | 69,400 | SH | Put | OTR | 0 | 69,400 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360,968 | 2,195 | SH | OTR | 0 | 2,195 | 0 | |||
AMGEN INC | COM | 031162100 | 467,911 | 1,741 | SH | OTR | 0 | 1,741 | 0 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 33,496,943 | 607,930 | SH | OTR | 0 | 607,930 | 0 | |||
APPLE INC | COM | 037833100 | 50,455,587 | 294,700 | SH | Call | OTR | 0 | 294,700 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,965,990 | 14,200 | SH | Call | OTR | 0 | 14,200 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,967,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 212,450 | 7,000 | SH | OTR | 0 | 7,000 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,971,689 | 72,012 | SH | OTR | 0 | 72,012 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,063,192 | 148,400 | SH | Put | OTR | 0 | 148,400 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,229,523 | 6,404,000 | PRN | OTR | 0 | 0 | 6,404,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,874,881 | 16,771 | SH | OTR | 0 | 16,771 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,021,290 | 54,300 | SH | Put | OTR | 0 | 54,300 | 0 | ||
BOEING CO | COM | 097023105 | 1,224,835 | 6,390 | SH | OTR | 0 | 6,390 | 0 | |||
BOEING CO | COM | 097023105 | 2,070,144 | 10,800 | SH | Put | OTR | 0 | 10,800 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,077,455 | 18,564 | SH | OTR | 0 | 18,564 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,135,872 | 36,800 | SH | Put | OTR | 0 | 36,800 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 170,616 | 11,299,090 | SH | OTR | 0 | 11,299,090 | 0 | |||
BROOGE ENERGY LTD | SHS | G1611B107 | 1,217,846 | 218,793 | SH | OTR | 0 | 218,793 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,001,364 | 3,668 | SH | OTR | 0 | 3,668 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,839,200 | 10,400 | SH | Put | OTR | 0 | 10,400 | 0 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 3,150,260 | 4,587,000 | PRN | OTR | 0 | 0 | 4,587,000 | |||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 4,490,631 | 67,346 | SH | OTR | 0 | 67,346 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,386,225 | 8,221 | SH | OTR | 0 | 8,221 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,952,286 | 35,300 | SH | Put | OTR | 0 | 35,300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,720,192 | 69,200 | SH | Call | OTR | 0 | 69,200 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 1,734,099 | 59,326 | SH | OTR | 0 | 59,326 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,150,946 | 56,287 | SH | OTR | 0 | 56,287 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,021,406 | 89,700 | SH | Put | OTR | 0 | 89,700 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,855,496 | 64,400 | SH | Call | OTR | 0 | 64,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 823,984 | 6,878 | SH | OTR | 0 | 6,878 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,396,000 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,133,875 | 2,007 | SH | OTR | 0 | 2,007 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 65,992,000 | 2,260,000 | SH | OTR | 0 | 2,260,000 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,161,852 | 4,683 | SH | OTR | 0 | 4,683 | 0 | |||
DEERE & CO | COM | 244199105 | 807,216 | 2,139 | SH | OTR | 0 | 2,139 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 741,961 | 1,100,000 | PRN | OTR | 0 | 0 | 1,100,000 | |||
DISNEY WALT CO | COM | 254687106 | 1,629,429 | 20,104 | SH | OTR | 0 | 20,104 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,561,180 | 31,600 | SH | Put | OTR | 0 | 31,600 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,013,700 | 3,749 | SH | OTR | 0 | 3,749 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,614,627 | 17,900 | SH | Put | OTR | 0 | 17,900 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,223,201 | 125,808 | SH | OTR | 0 | 125,808 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,875,401 | 15,950 | SH | OTR | 0 | 15,950 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,005,488 | 93,600 | SH | Put | OTR | 0 | 93,600 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,295,179 | 27,417 | SH | OTR | 0 | 27,417 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,231,277 | 30,447 | SH | OTR | 0 | 30,447 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 886,832 | 8,022 | SH | OTR | 0 | 8,022 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,155,725 | 19,500 | SH | Put | OTR | 0 | 19,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 891,786 | 11,900 | SH | Call | OTR | 0 | 11,900 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,292,323 | 47,793 | SH | OTR | 0 | 47,793 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 666,231 | 2,059 | SH | OTR | 0 | 2,059 | 0 | |||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 445,698 | 1,122,000 | PRN | OTR | 0 | 0 | 1,122,000 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,314,400 | 62,000 | SH | Put | OTR | 0 | 62,000 | 0 | ||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 3,016,896 | 3,200,000 | PRN | OTR | 0 | 0 | 3,200,000 | |||
HOME DEPOT INC | COM | 437076102 | 2,629,396 | 8,702 | SH | OTR | 0 | 8,702 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,771,256 | 19,100 | SH | Put | OTR | 0 | 19,100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,132,269 | 11,542 | SH | OTR | 0 | 11,542 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,842,592 | 20,800 | SH | Put | OTR | 0 | 20,800 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 503,168 | 1,383,000 | PRN | OTR | 0 | 0 | 1,383,000 | |||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 43,702,814 | 20,490,000 | PRN | OTR | 0 | 0 | 20,490,000 | |||
INTEL CORP | COM | 458140100 | 2,516,940 | 70,800 | SH | Call | OTR | 0 | 70,800 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 12,995,180 | 11,000,000 | PRN | OTR | 0 | 0 | 11,000,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621,248 | 4,428 | SH | OTR | 0 | 4,428 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,641,510 | 11,700 | SH | Put | OTR | 0 | 11,700 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 567,627 | 1,942 | SH | OTR | 0 | 1,942 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,217,658 | 296,220 | SH | OTR | 0 | 296,220 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,239,269 | 15,804 | SH | OTR | 0 | 15,804 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 188,091,750 | 525,000 | SH | Call | OTR | 0 | 525,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,402,100 | 230,000 | SH | Put | OTR | 0 | 230,000 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,201,000 | 300,000 | SH | Call | OTR | 0 | 300,000 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 698,760 | 12,000 | SH | OTR | 0 | 12,000 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,249,800 | 420,000 | SH | Call | OTR | 0 | 420,000 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,321,400 | 60,000 | SH | Put | OTR | 0 | 60,000 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 68,978,000 | 2,600,000 | SH | Call | OTR | 0 | 2,600,000 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 126,017,500 | 4,750,000 | SH | Put | OTR | 0 | 4,750,000 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 106,120,000 | 4,000,000 | SH | OTR | 0 | 4,000,000 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,464,266 | 362,827 | SH | OTR | 0 | 362,827 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 769,364 | 10,394 | SH | OTR | 0 | 10,394 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,880,400 | 1,070,000 | SH | Put | OTR | 0 | 1,070,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,777,056 | 64,800 | SH | OTR | 0 | 64,800 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,303,000 | 150,000 | SH | Call | OTR | 0 | 150,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,924,098 | 165,890 | SH | OTR | 0 | 165,890 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 67,666,400 | 820,000 | SH | Put | OTR | 0 | 820,000 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,378,000 | 150,000 | SH | Call | OTR | 0 | 150,000 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,164,160 | 208,000 | SH | OTR | 0 | 208,000 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,897,500 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,180,000 | 400,000 | SH | Call | OTR | 0 | 400,000 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,026,600 | 60,000 | SH | OTR | 0 | 60,000 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 632,800 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 236,587 | 7,847 | SH | OTR | 0 | 7,847 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,953,300 | 45,000 | SH | Put | OTR | 0 | 45,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,241,310 | 131,500 | SH | Call | OTR | 0 | 131,500 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,849,000 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,740,011 | 36,854 | SH | OTR | 0 | 36,854 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,214,000 | 72,000 | SH | Put | OTR | 0 | 72,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,375,688 | 30,173 | SH | OTR | 0 | 30,173 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,688,612 | 80,600 | SH | Put | OTR | 0 | 80,600 | 0 | ||
KENVUE INC | COM | 49177J102 | 301,200 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | ||
KEYCORP | COM | 493267108 | 376,600 | 35,000 | SH | Put | OTR | 0 | 35,000 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,435,936 | 892,800 | SH | Call | OTR | 0 | 892,800 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,045,559 | 2,808 | SH | OTR | 0 | 2,808 | 0 | |||
LOWES COS INC | COM | 548661107 | 508,377 | 2,446 | SH | OTR | 0 | 2,446 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 111,800 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 4,024,763 | 5,500,000 | PRN | OTR | 0 | 0 | 5,500,000 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 6,332,400 | 7,500,000 | PRN | OTR | 0 | 0 | 7,500,000 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,048,355 | 52,974 | SH | OTR | 0 | 52,974 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,106,637 | 5,321 | SH | OTR | 0 | 5,321 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,532,515 | 16,500 | SH | Put | OTR | 0 | 16,500 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,150,461 | 8,163 | SH | OTR | 0 | 8,163 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,293,000 | 12,500 | SH | Put | OTR | 0 | 12,500 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,427,954 | 18,223 | SH | OTR | 0 | 18,223 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,016,860 | 38,500 | SH | Put | OTR | 0 | 38,500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,257,806 | 41,358 | SH | OTR | 0 | 41,358 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,060,985 | 78,300 | SH | Put | OTR | 0 | 78,300 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,227,854 | 37,400 | SH | Call | OTR | 0 | 37,400 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,315,677 | 12,017 | SH | OTR | 0 | 12,017 | 0 | |||
MFA FINL INC | COM | 55272X607 | 1,606,408 | 167,160 | SH | OTR | 0 | 167,160 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 30,535,867 | 96,709 | SH | OTR | 0 | 96,709 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 71,959,425 | 227,900 | SH | Call | OTR | 0 | 227,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,523,750 | 65,000 | SH | Put | OTR | 0 | 65,000 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 881,709 | 10,796 | SH | OTR | 0 | 10,796 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,853,909 | 22,700 | SH | Put | OTR | 0 | 22,700 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,552,496 | 141,010 | SH | OTR | 0 | 141,010 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 748,371 | 166,675 | SH | OTR | 0 | 166,675 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,813,760 | 10,100 | SH | Call | OTR | 0 | 10,100 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,295,655 | 109,891 | SH | OTR | 0 | 109,891 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,641,069 | 46,100 | SH | Put | OTR | 0 | 46,100 | 0 | ||
NIKE INC | CL B | 654106103 | 1,319,747 | 13,802 | SH | OTR | 0 | 13,802 | 0 | |||
NIKE INC | CL B | 654106103 | 3,623,998 | 37,900 | SH | Put | OTR | 0 | 37,900 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,245,880 | 91,000 | SH | Put | OTR | 0 | 91,000 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 2,878,868 | 29,542 | SH | OTR | 0 | 29,542 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 211,312 | 4,172 | SH | OTR | 0 | 4,172 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 28,317,849 | 65,100 | SH | Call | OTR | 0 | 65,100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,677,667 | 15,839 | SH | OTR | 0 | 15,839 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,997,536 | 28,300 | SH | Put | OTR | 0 | 28,300 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,447,200 | 35,000 | SH | Put | OTR | 0 | 35,000 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 5,694,683 | 5,850,000 | PRN | OTR | 0 | 0 | 5,850,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,580,000 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 3,323,040 | 3,500,000 | PRN | OTR | 0 | 0 | 3,500,000 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,833,711 | 2,200,000 | PRN | OTR | 0 | 0 | 2,200,000 | |||
PEPSICO INC | COM | 713448108 | 3,619,408 | 21,361 | SH | OTR | 0 | 21,361 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,303,472 | 31,300 | SH | Put | OTR | 0 | 31,300 | 0 | ||
PFIZER INC | COM | 717081103 | 2,615,720 | 78,858 | SH | OTR | 0 | 78,858 | 0 | |||
PFIZER INC | COM | 717081103 | 4,391,708 | 132,400 | SH | Put | OTR | 0 | 132,400 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,047,913 | 11,319 | SH | OTR | 0 | 11,319 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,490,402 | 26,900 | SH | Put | OTR | 0 | 26,900 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,570,669 | 31,336 | SH | OTR | 0 | 31,336 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,182,746 | 56,100 | SH | Put | OTR | 0 | 56,100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 552,859 | 4,927 | SH | OTR | 0 | 4,927 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,469,951 | 13,100 | SH | Put | OTR | 0 | 13,100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,243,412 | 20,200 | SH | Call | OTR | 0 | 20,200 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 1,971,740 | 17,907 | SH | OTR | 0 | 17,907 | 0 | |||
REDFIN CORP | COM | 75737F108 | 176,000 | 25,000 | SH | Put | OTR | 0 | 25,000 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,188,900 | 2,000,000 | PRN | OTR | 0 | 0 | 2,000,000 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,758 | 425 | SH | OTR | 0 | 425 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 19,631,972 | 2,113,237 | SH | OTR | 0 | 2,113,237 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,321,750 | 73,944 | SH | OTR | 0 | 73,944 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 6,268,587 | 87,100 | SH | Put | OTR | 0 | 87,100 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 692,087 | 1,894 | SH | OTR | 0 | 1,894 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,688,549 | 8,327 | SH | OTR | 0 | 8,327 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,447,260 | 17,000 | SH | Put | OTR | 0 | 17,000 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 466,692 | 8,005 | SH | OTR | 0 | 8,005 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,206,810 | 20,700 | SH | Put | OTR | 0 | 20,700 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,078,000 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 386,688 | 4,278 | SH | OTR | 0 | 4,278 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,918,960 | 88,000 | SH | OTR | 0 | 88,000 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,419,750 | 75,000 | SH | Call | OTR | 0 | 75,000 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 992,760 | 6,056 | SH | OTR | 0 | 6,056 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 854,091 | 1,528 | SH | OTR | 0 | 1,528 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 439,450 | 55,000 | SH | Put | OTR | 0 | 55,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 137,160,000 | 800,000 | SH | Call | OTR | 0 | 800,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 102,870,000 | 600,000 | SH | Put | OTR | 0 | 600,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,774,300 | 22,014 | SH | OTR | 0 | 22,014 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,717,500 | 62,500 | SH | Put | OTR | 0 | 62,500 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,824,400 | 30,000 | SH | Call | OTR | 0 | 30,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,077,483 | 14,217 | SH | OTR | 0 | 14,217 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,076,867 | 15,883 | SH | OTR | 0 | 15,883 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,088,500 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,043,000 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,834,527 | 20,100 | SH | Call | OTR | 0 | 20,100 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,187,800 | 8,000,000 | PRN | OTR | 0 | 0 | 8,000,000 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 523,500 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 6,809,715 | 11,000,000 | PRN | OTR | 0 | 0 | 11,000,000 | |||
TESLA INC | COM | 88160R101 | 14,562,804 | 58,200 | SH | Call | OTR | 0 | 58,200 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,623,665 | 16,500 | SH | Call | OTR | 0 | 16,500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,451,696 | 2,868 | SH | OTR | 0 | 2,868 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 511,238 | 5,752 | SH | OTR | 0 | 5,752 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,279,872 | 14,400 | SH | Put | OTR | 0 | 14,400 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 337,915 | 41,159 | SH | OTR | 0 | 41,159 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,236,849 | 6,074 | SH | OTR | 0 | 6,074 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 954,392 | 6,123 | SH | OTR | 0 | 6,123 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,228,941 | 14,300 | SH | Put | OTR | 0 | 14,300 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,691,366 | 5,338 | SH | OTR | 0 | 5,338 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,125,839 | 18,100 | SH | Put | OTR | 0 | 18,100 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 1,676,860 | 542,673 | SH | OTR | 0 | 542,673 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 40,564,134 | 1,507,400 | SH | Call | OTR | 0 | 1,507,400 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 842,303 | 25,989 | SH | OTR | 0 | 25,989 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,659,392 | 51,200 | SH | Put | OTR | 0 | 51,200 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 88,508 | 5,900,504 | SH | OTR | 0 | 5,900,504 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,957,699 | 12,859 | SH | OTR | 0 | 12,859 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,716,292 | 29,200 | SH | Put | OTR | 0 | 29,200 | 0 | ||
WALMART INC | COM | 931142103 | 8,167,145 | 51,067 | SH | OTR | 0 | 51,067 | 0 | |||
WALMART INC | COM | 931142103 | 4,190,166 | 26,200 | SH | Put | OTR | 0 | 26,200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,483,103 | 60,771 | SH | OTR | 0 | 60,771 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,269,870 | 104,500 | SH | Put | OTR | 0 | 104,500 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,501,656 | 14,818 | SH | OTR | 0 | 14,818 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 7,283,063 | 7,500,000 | PRN | OTR | 0 | 0 | 7,500,000 |