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   3,171,114 27,900 SH Put OTR   0 27,900 0
ABBVIE INC COM 00287Y109   4,862,070 26,700 SH Put OTR   0 26,700 0
ADOBE INC COM 00724F101   914,840 1,813 SH   OTR   0 1,813 0
ADOBE INC COM 00724F101   2,523,000 5,000 SH Call OTR   0 5,000 0
ADOBE INC COM 00724F101   1,261,500 2,500 SH Put OTR   0 2,500 0
ADVANCED MICRO DEVICES INC COM 007903107   7,111,306 39,400 SH Call OTR   0 39,400 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   591,680 43,000 SH Put OTR   0 43,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,034,989 12,340,000 PRN   OTR   0 0 12,340,000
ALBEMARLE CORP 7.25% DEP SHS A 012653200   23,769,212 402,868 SH   OTR   0 402,868 0
ALBEMARLE CORP COM 012653101   1,317,400 10,000 SH Put OTR   0 10,000 0
ALPHABET INC CAP STK CL A 02079K305   226,395 1,500 SH   OTR   0 1,500 0
ALPHABET INC CAP STK CL A 02079K305   3,924,180 26,000 SH Call OTR   0 26,000 0
ALPHABET INC CAP STK CL A 02079K305   2,113,020 14,000 SH Put OTR   0 14,000 0
ALPHABET INC CAP STK CL C 02079K107   2,299,126 15,100 SH Call OTR   0 15,100 0
ALPHABET INC CAP STK CL C 02079K107   1,872,798 12,300 SH Put OTR   0 12,300 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   2,569,285 1,954,000 PRN   OTR   0 0 1,954,000
AMAZON COM INC COM 023135106   21,537,372 119,400 SH Call OTR   0 119,400 0
AMERICAN TOWER CORP NEW COM 03027X100   461,768 2,337 SH   OTR   0 2,337 0
AMERICAN TOWER CORP NEW COM 03027X100   3,003,368 15,200 SH Put OTR   0 15,200 0
AMGEN INC COM 031162100   379,852 1,336 SH   OTR   0 1,336 0
AMGEN INC COM 031162100   4,293,232 15,100 SH Put OTR   0 15,100 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   9,593,738 150,490 SH   OTR   0 150,490 0
APPLE INC COM 037833100   20,491,860 119,500 SH Call OTR   0 119,500 0
APPLE INC COM 037833100   497,292 2,900 SH Put OTR   0 2,900 0
APPLIED MATLS INC COM 038222105   4,207,092 20,400 SH Call OTR   0 20,400 0
APPLIED MATLS INC COM 038222105   412,460 2,000 SH Put OTR   0 2,000 0
AT&T INC COM 00206R102   315,040 17,900 SH   OTR   0 17,900 0
AT&T INC COM 00206R102   4,273,280 242,800 SH Put OTR   0 242,800 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   8,002,363 5,500,000 PRN   OTR   0 0 5,500,000
BANK AMERICA CORP COM 060505104   7,906,320 208,500 SH Put OTR   0 208,500 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   1,291,562 542,673 SH   OTR   0 542,673 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   258,199 614 SH   OTR   0 614 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,116,036 19,300 SH Put OTR   0 19,300 0
BLACKROCK INC COM 09247X101   833,700 1,000 SH Put OTR   0 1,000 0
BOEING CO COM 097023105   1,998,990 10,358 SH   OTR   0 10,358 0
BOEING CO COM 097023105   3,319,428 17,200 SH Put OTR   0 17,200 0
BOOKING HOLDINGS INC COM 09857L108   2,902,304 800 SH Call OTR   0 800 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   2,176,012 48,270 SH   OTR   0 48,270 0
BRISTOL-MYERS SQUIBB CO COM 110122108   345,120 6,364 SH   OTR   0 6,364 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,440,350 45,000 SH Put OTR   0 45,000 0
BROADCOM INC COM 11135F101   5,169,099 3,900 SH Call OTR   0 3,900 0
BROADCOM INC COM 11135F101   3,313,525 2,500 SH Put OTR   0 2,500 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   11,149,777 66,899 SH   OTR   0 66,899 0
BUMBLE INC COM CL A 12047B105   283,750 25,000 SH   OTR   0 25,000 0
CATERPILLAR INC COM 149123101   3,407,799 9,300 SH Put OTR   0 9,300 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   4,272,436 4,187,000 PRN   OTR   0 0 4,187,000
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,431,973 84,597 SH   OTR   0 84,597 0
CHEVRON CORP NEW COM 166764100   1,419,660 9,000 SH Put OTR   0 9,000 0
CISCO SYS INC COM 17275R102   3,902,962 78,200 SH Call OTR   0 78,200 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   255,354 8,592 SH   OTR   0 8,592 0
COCA COLA CO COM 191216100   253,163 4,138 SH   OTR   0 4,138 0
COCA COLA CO COM 191216100   4,649,680 76,000 SH Put OTR   0 76,000 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   6,858,308 5,500,000 PRN   OTR   0 0 5,500,000
COMCAST CORP NEW CL A 20030N101   4,621,110 106,600 SH Call OTR   0 106,600 0
COMCAST CORP NEW CL A 20030N101   888,675 20,500 SH Put OTR   0 20,500 0
CONOCOPHILLIPS COM 20825C104   210,394 1,653 SH   OTR   0 1,653 0
CONOCOPHILLIPS COM 20825C104   1,756,464 13,800 SH Put OTR   0 13,800 0
COSTCO WHSL CORP NEW COM 22160K105   9,011,349 12,300 SH Put OTR   0 12,300 0
CRITEO S A SPONS ADS 226718104   79,258,200 2,260,000 SH   OTR   0 2,260,000 0
DANAHER CORPORATION COM 235851102   774,132 3,100 SH Put OTR   0 3,100 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,424,500 350,000 SH Call OTR   0 350,000 0
DEERE & CO COM 244199105   246,444 600 SH Put OTR   0 600 0
DEXCOM INC COM 252131107   1,248,300 9,000 SH   OTR   0 9,000 0
DISNEY WALT CO COM 254687106   428,382 3,501 SH   OTR   0 3,501 0
DISNEY WALT CO COM 254687106   5,591,852 45,700 SH Put OTR   0 45,700 0
ELEVANCE HEALTH INC COM 036752103   2,437,138 4,700 SH Put OTR   0 4,700 0
ELI LILLY & CO COM 532457108   15,014,628 19,300 SH Put OTR   0 19,300 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   4,170,229 4,450,000 PRN   OTR   0 0 4,450,000
EXACT SCIENCES CORP COM 30063P105   1,636,722 23,700 SH   OTR   0 23,700 0
EXXON MOBIL CORP COM 30231G102   249,335 2,145 SH   OTR   0 2,145 0
EXXON MOBIL CORP COM 30231G102   6,927,904 59,600 SH Put OTR   0 59,600 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,476,450 30,600 SH   OTR   0 30,600 0
FORD MTR CO DEL COM 345370860   132,800 10,000 SH Put OTR   0 10,000 0
GENERAL ELECTRIC CO COM NEW 369604301   2,369,655 13,500 SH Put OTR   0 13,500 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   207,576 7,200 SH   OTR   0 7,200 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,811,600 40,000 SH Put OTR   0 40,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,555,277 13,300 SH Put OTR   0 13,300 0
HOME DEPOT INC COM 437076102   6,981,520 18,200 SH Put OTR   0 18,200 0
HONEYWELL INTL INC COM 438516106   985,200 4,800 SH Put OTR   0 4,800 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   484,050 1,383,000 PRN   OTR   0 0 1,383,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   47,659,577 17,522,000 PRN   OTR   0 0 17,522,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   7,467,040 5,166,000 PRN   OTR   0 0 5,166,000
INTEL CORP COM 458140100   3,007,977 68,100 SH Call OTR   0 68,100 0
INTEL CORP COM 458140100   684,635 15,500 SH Put OTR   0 15,500 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   9,366,435 6,500,000 PRN   OTR   0 0 6,500,000
INTERNATIONAL BUSINESS MACHS COM 459200101   5,900,664 30,900 SH Put OTR   0 30,900 0
INTUIT COM 461202103   4,290,000 6,600 SH Call OTR   0 6,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,312,447 8,300 SH Put OTR   0 8,300 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   888,300 42,000 SH   OTR   0 42,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   88,802,000 200,000 SH Call OTR   0 200,000 0
ISHARES BITCOIN TR SHS 46438F101   578,559 14,296 SH   OTR   0 14,296 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,210,000 500,000 SH Call OTR   0 500,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,645,500 650,000 SH Call OTR   0 650,000 0
ISHARES TR IBOXX HI YD ETF 464288513   6,315,329 81,247 SH   OTR   0 81,247 0
ISHARES TR IBOXX HI YD ETF 464288513   38,865,000 500,000 SH Call OTR   0 500,000 0
ISHARES TR IBOXX HI YD ETF 464288513   87,446,250 1,125,000 SH Put OTR   0 1,125,000 0
ISHARES TR IBOXX INV CP ETF 464287242   176,995,000 1,625,000 SH Put OTR   0 1,625,000 0
ISHARES TR JPMORGAN USD EMG 464288281   11,208,750 125,000 SH   OTR   0 125,000 0
ISHARES TR JPMORGAN USD EMG 464288281   40,351,500 450,000 SH Put OTR   0 450,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   205,400,000 5,000,000 SH Put OTR   0 5,000,000 0
ISHARES TR MSCI INDIA ETF 46429B598   2,373,140 46,000 SH   OTR   0 46,000 0
ISHARES TR MSCI USA MIN VOL 46429B697   217,308 2,600 SH   OTR   0 2,600 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,515,000 50,000 SH Call OTR   0 50,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,927,000 90,000 SH Put OTR   0 90,000 0
ISHARES TR U.S. REAL ES ETF 464287739   3,146,500 35,000 SH Put OTR   0 35,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   4,373,400 5,000,000 PRN   OTR   0 0 5,000,000
JETBLUE AWYS CORP COM 477143101   222,600 30,000 SH Put OTR   0 30,000 0
JOHNSON & JOHNSON COM 478160104   1,639,798 10,366 SH   OTR   0 10,366 0
JOHNSON & JOHNSON COM 478160104   11,579,508 73,200 SH Put OTR   0 73,200 0
JPMORGAN CHASE & CO COM 46625H100   257,386 1,285 SH   OTR   0 1,285 0
JPMORGAN CHASE & CO COM 46625H100   18,547,780 92,600 SH Put OTR   0 92,600 0
LOWES COS INC COM 548661107   3,820,950 15,000 SH Put OTR   0 15,000 0
MASTERCARD INCORPORATED CL A 57636Q104   9,390,615 19,500 SH Put OTR   0 19,500 0
MCDONALDS CORP COM 580135101   588,430 2,087 SH   OTR   0 2,087 0
MCDONALDS CORP COM 580135101   1,550,725 5,500 SH Put OTR   0 5,500 0
MERCK & CO INC COM 58933Y105   8,352,435 63,300 SH Put OTR   0 63,300 0
META PLATFORMS INC CL A 30303M102   5,487,054 11,300 SH Call OTR   0 11,300 0
META PLATFORMS INC CL A 30303M102   1,942,320 4,000 SH Put OTR   0 4,000 0
MFA FINL INC COM 55272X607   1,907,296 167,160 SH   OTR   0 167,160 0
MICROSOFT CORP COM 594918104   252,432 600 SH   OTR   0 600 0
MICROSOFT CORP COM 594918104   24,864,552 59,100 SH Call OTR   0 59,100 0
MICROSOFT CORP COM 594918104   1,767,024 4,200 SH Put OTR   0 4,200 0
MORGAN STANLEY COM NEW 617446448   3,813,480 40,500 SH Put OTR   0 40,500 0
MR COOPER GROUP INC COM 62482R107   2,802,147 35,948 SH   OTR   0 35,948 0
NETFLIX INC COM 64110L106   607,330 1,000 SH Put OTR   0 1,000 0
NEXTERA ENERGY INC COM 65339F101   568,799 8,900 SH Put OTR   0 8,900 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   287,887 7,395 SH   OTR   0 7,395 0
NIKE INC CL B 654106103   1,645,966 17,514 SH   OTR   0 17,514 0
NIKE INC CL B 654106103   3,392,678 36,100 SH Put OTR   0 36,100 0
NVIDIA CORPORATION COM 67066G104   29,094,632 32,200 SH Call OTR   0 32,200 0
NVIDIA CORPORATION COM 67066G104   7,770,616 8,600 SH Put OTR   0 8,600 0
ON SEMICONDUCTOR CORP COM 682189105   478,075 6,500 SH   OTR   0 6,500 0
ORACLE CORP COM 68389X105   207,005 1,648 SH   OTR   0 1,648 0
ORACLE CORP COM 68389X105   1,519,881 12,100 SH Put OTR   0 12,100 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   9,080,087 9,382,000 PRN   OTR   0 0 9,382,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   5,375,423 4,139,000 PRN   OTR   0 0 4,139,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   9,977,579 11,087,000 PRN   OTR   0 0 11,087,000
PEPSICO INC COM 713448108   662,063 3,783 SH   OTR   0 3,783 0
PEPSICO INC COM 713448108   7,385,422 42,200 SH Put OTR   0 42,200 0
PFIZER INC COM 717081103   2,415,249 87,036 SH   OTR   0 87,036 0
PFIZER INC COM 717081103   3,391,050 122,200 SH Put OTR   0 122,200 0
PHILIP MORRIS INTL INC COM 718172109   696,312 7,600 SH Put OTR   0 7,600 0
PROCTER AND GAMBLE CO COM 742718109   456,085 2,811 SH   OTR   0 2,811 0
PROCTER AND GAMBLE CO COM 742718109   8,729,050 53,800 SH Put OTR   0 53,800 0
PROLOGIS INC. COM 74340W103   1,770,992 13,600 SH Put OTR   0 13,600 0
QUALCOMM INC COM 747525103   3,318,280 19,600 SH Call OTR   0 19,600 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   455,274 3,729 SH   OTR   0 3,729 0
REDDIT INC CL A 75734B100   1,479,600 30,000 SH   OTR   0 30,000 0
RITHM CAPITAL CORP COM NEW 64828T201   23,822,817 2,134,661 SH   OTR   0 2,134,661 0
RTX CORPORATION COM 75513E101   1,775,046 18,200 SH Put OTR   0 18,200 0
S&P GLOBAL INC COM 78409V104   216,980 510 SH   OTR   0 510 0
S&P GLOBAL INC COM 78409V104   2,978,150 7,000 SH Put OTR   0 7,000 0
SALESFORCE INC COM 79466L302   279,194 927 SH   OTR   0 927 0
SALESFORCE INC COM 79466L302   7,649,972 25,400 SH Put OTR   0 25,400 0
SCHLUMBERGER LTD COM STK 806857108   424,394 7,743 SH   OTR   0 7,743 0
SCHLUMBERGER LTD COM STK 806857108   1,189,377 21,700 SH Put OTR   0 21,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,932,762 20,472 SH   OTR   0 20,472 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,882,000 200,000 SH Put OTR   0 200,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,582,063 180,011 SH   OTR   0 180,011 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,748,046 20,382 SH   OTR   0 20,382 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,808,627 25,781 SH   OTR   0 25,781 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,713,662 17,831 SH   OTR   0 17,831 0
SERVICENOW INC COM 81762P102   221,858 291 SH   OTR   0 291 0
SERVICENOW INC COM 81762P102   2,058,480 2,700 SH Put OTR   0 2,700 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,981,526 8,384,000 PRN   OTR   0 0 8,384,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   568,968 120,800 SH   OTR   0 120,800 0
SPDR GOLD TR GOLD SHS 78463V107   205,720,000 1,000,000 SH Call OTR   0 1,000,000 0
SPDR GOLD TR GOLD SHS 78463V107   195,434,000 950,000 SH Put OTR   0 950,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,017,423 21,063 SH   OTR   0 21,063 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,153,500 50,000 SH Put OTR   0 50,000 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,323,238 59,190 SH   OTR   0 59,190 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,664,862 70,966 SH   OTR   0 70,966 0
SPDR SER TR S&P REGL BKG 78464A698   5,028,000 100,000 SH Call OTR   0 100,000 0
SPDR SER TR S&P REGL BKG 78464A698   1,538,568 30,600 SH Put OTR   0 30,600 0
STARBUCKS CORP COM 855244109   496,979 5,438 SH   OTR   0 5,438 0
STARBUCKS CORP COM 855244109   1,718,132 18,800 SH Call OTR   0 18,800 0
STARBUCKS CORP COM 855244109   950,456 10,400 SH Put OTR   0 10,400 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   12,208,918 11,500,000 PRN   OTR   0 0 11,500,000
SUNNOVA ENERGY INTL INC. COM 86745K104   698,820 114,000 SH Put OTR   0 114,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   2,086,000 4,000,000 PRN   OTR   0 0 4,000,000
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   599,053 1,450,000 PRN   OTR   0 0 1,450,000
SUNRUN INC COM 86771W105   263,600 20,000 SH Put OTR   0 20,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   544,200 4,000 SH   OTR   0 4,000 0
TESLA INC COM 88160R101   9,369,607 53,300 SH Call OTR   0 53,300 0
TESLA INC COM 88160R101   351,580 2,000 SH Put OTR   0 2,000 0
TEXAS INSTRS INC COM 882508104   5,069,511 29,100 SH Call OTR   0 29,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   406,847 700 SH Put OTR   0 700 0
TJX COS INC NEW COM 872540109   1,886,412 18,600 SH Put OTR   0 18,600 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,927,759 4,100,000 PRN   OTR   0 0 4,100,000
UNION PAC CORP COM 907818108   2,779,009 11,300 SH Put OTR   0 11,300 0
UNITED PARCEL SERVICE INC CL B 911312106   1,345,845 9,055 SH   OTR   0 9,055 0
UNITED PARCEL SERVICE INC CL B 911312106   2,764,518 18,600 SH Put OTR   0 18,600 0
UNITEDHEALTH GROUP INC COM 91324P102   1,675,549 3,387 SH   OTR   0 3,387 0
UNITEDHEALTH GROUP INC COM 91324P102   2,077,740 4,200 SH Put OTR   0 4,200 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,593,567 82,023 SH   OTR   0 82,023 0
VERIZON COMMUNICATIONS INC COM 92343V104   239,508 5,708 SH   OTR   0 5,708 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,354,096 127,600 SH Put OTR   0 127,600 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   1,958,160 2,000,000 PRN   OTR   0 0 2,000,000
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   4,509,552 41,037 SH   OTR   0 41,037 0
VISA INC COM CL A 92826C839   1,897,744 6,800 SH Put OTR   0 6,800 0
WALMART INC COM 931142103   244,050 4,056 SH   OTR   0 4,056 0
WALMART INC COM 931142103   2,491,038 41,400 SH Put OTR   0 41,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104   785,700 90,000 SH   OTR   0 90,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,389,765 1,500,000 PRN   OTR   0 0 1,500,000
WELLS FARGO CO NEW COM 949746101   6,479,928 111,800 SH Put OTR   0 111,800 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,107,950 9,000,000 PRN   OTR   0 0 9,000,000