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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 55,350 5,000,000 SH Put OTR 1,2,3 0 5,000,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,648 2,229,000 SH   OTR 1,2,3 0 2,229,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 40,764 3,795,524 SH   OTR 1,2,3 0 3,795,524 0
AMERICAN EXPRESS CO COM 025816109 69,310 500,000 SH Put OTR 1,2,3 0 500,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,130 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ARES CAPITAL CORP COM 04010L103 116,545 6,500,000 SH Put OTR 1,2,3 0 6,500,000 0
ARK ETF TR INNOVATION ETF 00214Q104 39,880 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,308 100,000 SH   OTR 1,2,3 0 100,000 0
BARRICK GOLD CORP COM 067901108 20,344 1,150,000 SH   OTR 1,2,3 0 1,150,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18,010 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
CAPITAL ONE FINL CORP COM 14040H105 41,676 400,000 SH Put OTR 1,2,3 0 400,000 0
CHIMERA INVT CORP COM NEW 16934Q208 6,483 735,000 SH   OTR 1,2,3 0 735,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,480 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
DISCOVER FINL SVCS COM 254709108 85,122 900,000 SH Put OTR 1,2,3 0 900,000 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6,533 687,000 SH   OTR 1,2,3 0 687,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,102 1,685,558 SH   OTR 1,2,3 0 1,685,558 0
FOOT LOCKER INC COM 344849104 25,250 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
FRANCO NEV CORP COM 351858105 26,316 200,000 SH   OTR 1,2,3 0 200,000 0
FREEPORT-MCMORAN INC CL B 35671D857 43,890 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
FS KKR CAP CORP COM 302635206 97,100 5,000,000 SH Put OTR 1,2,3 0 5,000,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,770 300,000 SH   OTR 1,2,3 0 300,000 0
HOME DEPOT INC COM 437076102 82,281 300,000 SH Put OTR 1,2,3 0 300,000 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,088 400,000 SH   OTR 1,2,3 0 400,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,457,456 5,200,000 SH Put OTR 1,2,3 0 5,200,000 0
INVITATION HOMES INC COM 46187W107 35,580 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ISHARES INC MSCI GERMANY ETF 464286806 34,515 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
ISHARES SILVER TR ISHARES 46428Q109 82,016 4,400,000 SH   OTR 1,2,3 0 4,400,000 0
ISHARES TR 20 YR TR BD ETF 464287432 114,870 1,000,000 SH Call OTR 1,2,3 0 1,000,000 0
ISHARES TR 20 YR TR BD ETF 464287432 169,433 1,475,000 SH   OTR 1,2,3 0 1,475,000 0
ISHARES TR IBOXX HI YD ETF 464288513 993,735 13,500,000 SH Put OTR 1,2,3 0 13,500,000 0
ISHARES TR IBOXX INV CP ETF 464287242 220,060 2,000,000 SH Call OTR 1,2,3 0 2,000,000 0
ISHARES TR JPMORGAN USD EMG 464288281 85,320 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ISHARES TR MSCI EAFE ETF 464287465 43,743 700,000 SH Put OTR 1,2,3 0 700,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,575,065 9,300,100 SH Put OTR 1,2,3 0 9,300,100 0
KINROSS GOLD CORP COM 496902404 8,950 2,500,000 SH   OTR 1,2,3 0 2,500,000 0
KOHLS CORP COM 500255104 35,690 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,270 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
NOVAGOLD RES INC COM NEW 66987E206 7,923 1,647,254 SH   OTR 1,2,3 0 1,647,254 0
OCWEN FINL CORP COM NEW 675746606 23,667 863,744 SH   OTR 1,2,3 0 863,744 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,516 843,203 SH   OTR 1,2,3 0 843,203 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 54,175 500,000 SH   OTR 1,2,3 0 500,000 0
RALPH LAUREN CORP CL A 751212101 35,860 400,000 SH Put OTR 1,2,3 0 400,000 0
ROBINHOOD MKTS INC COM CL A 770700102 16,440 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 107,265 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 141,525 4,500,000 SH Put OTR 1,2,3 0 4,500,000 0
SIMON PPTY GROUP INC NEW COM 828806109 28,476 300,000 SH Put OTR 1,2,3 0 300,000 0
SPDR GOLD TR GOLD SHS 78463V107 84,230 500,000 SH   OTR 1,2,3 0 500,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45,227 1,300,000 SH Put OTR 1,2,3 0 1,300,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,753,925 7,300,000 SH Put OTR 1,2,3 0 7,300,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 29,080 500,000 SH Put OTR 1,2,3 0 500,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22,561 3,269,756 SH   OTR 1,2,3 0 3,269,756 0
STARWOOD PPTY TR INC COM 85571B105 66,848 3,200,000 SH Put OTR 1,2,3 0 3,200,000 0
SYNCHRONY FINANCIAL COM 87165B103 27,620 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
TESLA INC COM 88160R101 3,223,257 4,786,400 SH Put OTR 1,2,3 0 4,786,400 0
UNITED STS OIL FD LP UNITS 91232N207 32,140 400,000 SH Put OTR 1,2,3 0 400,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,718 975,804 SH   OTR 1,2,3 0 975,804 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23,840 745,000 SH   OTR 1,2,3 0 745,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,820 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0