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 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