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
AFFIRM HLDGS INC COM CL A 00827B106   14,505,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
AGNC INVT CORP COM 00123Q104   25,875,000 2,500,000 SH Put OTR 1,2,3 0 2,500,000 0
ALAMOS GOLD INC NEW COM CL A 011532108   24,769,500 2,450,000 SH   OTR 1,2,3 0 2,450,000 0
ALLY FINL INC COM 02005N100   48,900,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   35,905,657 3,795,524 SH   OTR 1,2,3 0 3,795,524 0
AMERICAN EXPRESS CO COM 025816109   88,650,000 600,000 SH Put OTR 1,2,3 0 600,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,240,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,080,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
APOLLO COML REAL EST FIN INC COM 03762U105   26,900,000 2,500,000 SH Put OTR 1,2,3 0 2,500,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   191,370,000 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
ARES CAPITAL CORP COM 04010L103   156,995,000 8,500,000 SH Put OTR 1,2,3 0 8,500,000 0
ARES COML REAL ESTATE CORP COM 04013V108   25,725,000 2,500,000 SH Put OTR 1,2,3 0 2,500,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   119,770,000 1,750,000 SH Put OTR 1,2,3 0 1,750,000 0
ARK ETF TR INNOVATION ETF 00214Q104   31,240,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
BARRICK GOLD CORP COM 067901108   21,732,700 1,265,000 SH   OTR 1,2,3 0 1,265,000 0
BEST BUY INC COM 086516101   64,168,000 800,000 SH Put OTR 1,2,3 0 800,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   21,170,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   28,245,000 750,000 SH Put OTR 1,2,3 0 750,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   35,620,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
CARMAX INC COM 143130102   60,890,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
CARNIVAL CORP COMMON STOCK 143658300   12,090,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
CATERPILLAR INC COM 149123101   83,846,000 350,000 SH Put OTR 1,2,3 0 350,000 0
D R HORTON INC COM 23331A109   89,140,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898   63,360,000 5,500,000 SH Put OTR 1,2,3 0 5,500,000 0
DISCOVER FINL SVCS COM 254709108   48,915,000 500,000 SH Put OTR 1,2,3 0 500,000 0
DOORDASH INC CL A 25809K105   102,653,814 2,102,700 SH Put OTR 1,2,3 0 2,102,700 0
ELLINGTON FINANCIAL INC COM 28852N109   24,740,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
EPR PPTYS COM SH BEN INT 26884U109   37,720,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   7,965,250 755,000 SH   OTR 1,2,3 0 755,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103   15,470,700 1,855,000 SH   OTR 1,2,3 0 1,855,000 0
FRANCO NEV CORP COM 351858105   30,025,600 220,000 SH   OTR 1,2,3 0 220,000 0
FREEPORT-MCMORAN INC CL B 35671D857   38,000,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
FS KKR CAP CORP COM 302635206   52,500,000 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,296,100 330,000 SH   OTR 1,2,3 0 330,000 0
HELEN OF TROY LTD COM G4388N106   55,455,000 500,000 SH Put OTR 1,2,3 0 500,000 0
HOME DEPOT INC COM 437076102   473,790,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   985,236,000 3,700,000 SH Put OTR 1,2,3 0 3,700,000 0
ISHARES INC MSCI AUST ETF 464286103   22,230,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ISHARES INC MSCI CDA ETF 464286509   196,380,000 6,000,000 SH Put OTR 1,2,3 0 6,000,000 0
ISHARES INC MSCI GERMANY ETF 464286806   55,642,500 2,250,000 SH Put OTR 1,2,3 0 2,250,000 0
ISHARES SILVER TR ISHARES 46428Q109   96,888,000 4,400,000 SH   OTR 1,2,3 0 4,400,000 0
ISHARES SILVER TR ISHARES 46428Q109   99,090,000 4,500,000 SH Put OTR 1,2,3 0 4,500,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   254,700,000 9,000,000 SH Put OTR 1,2,3 0 9,000,000 0
ISHARES TR IBOXX HI YD ETF 464288513   147,260,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
ISHARES TR MSCI EAFE ETF 464287465   98,460,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
ISHARES TR MSCI UK ETF NEW 46435G334   45,990,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,832,478,200 16,245,000 SH Put OTR 1,2,3 0 16,245,000 0
KINROSS GOLD CORP COM 496902404   11,247,500 2,750,000 SH   OTR 1,2,3 0 2,750,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   167,712,000 3,200,000 SH Put OTR 1,2,3 0 3,200,000 0
LENNAR CORP CL A 526057104   90,500,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,520,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
MARINEMAX INC COM 567908108   15,610,000 500,000 SH Put OTR 1,2,3 0 500,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   22,280,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
METLIFE INC COM 59156R108   54,277,500 750,000 SH Put OTR 1,2,3 0 750,000 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   10,823,800 1,810,000 SH   OTR 1,2,3 0 1,810,000 0
OCWEN FINL CORP COM NEW 675746606   24,943,617 815,684 SH   OTR 1,2,3 0 815,684 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,225,100 930,000 SH   OTR 1,2,3 0 930,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   75,075,000 6,500,000 SH Put OTR 1,2,3 0 6,500,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   28,330,000 500,000 SH Put OTR 1,2,3 0 500,000 0
PENNYMAC MTG INVT TR COM 70931T103   12,390,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
PLUG POWER INC COM NEW 72919P202   123,700,000 10,000,000 SH Put OTR 1,2,3 0 10,000,000 0
RALPH LAUREN CORP CL A 751212101   84,536,000 800,000 SH Put OTR 1,2,3 0 800,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   147,440,000 8,000,000 SH Put OTR 1,2,3 0 8,000,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   49,430,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   157,446,000 1,800,000 SH Put OTR 1,2,3 0 1,800,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   393,300,000 11,500,000 SH Put OTR 1,2,3 0 11,500,000 0
SL GREEN RLTY CORP COM 78440X887   26,976,000 800,000 SH Put OTR 1,2,3 0 800,000 0
SPDR GOLD TR GOLD SHS 78463V107   84,820,000 500,000 SH   OTR 1,2,3 0 500,000 0
SPDR GOLD TR GOLD SHS 78463V107   339,280,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   183,825,000 4,750,000 SH Put OTR 1,2,3 0 4,750,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,529,720,000 4,000,000 SH Put OTR 1,2,3 0 4,000,000 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   90,000,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   30,225,000 500,000 SH Put OTR 1,2,3 0 500,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   26,942,789 3,269,756 SH   OTR 1,2,3 0 3,269,756 0
STARWOOD PPTY TR INC COM 85571B105   18,330,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
TESLA INC COM 88160R101   1,096,302,000 8,900,000 SH Put OTR 1,2,3 0 8,900,000 0
UBS GROUP AG SHS H42097107   28,005,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
URBAN OUTFITTERS INC COM 917047102   23,850,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,809,500 1,075,000 SH   OTR 1,2,3 0 1,075,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,990,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   29,233,000 820,000 SH   OTR 1,2,3 0 820,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   110,880,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
WAYFAIR INC CL A 94419L101   65,780,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0