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
AFFIRM HLDGS INC COM CL A 00827B106 15,008 800,000 SH Put OTR 1,2,3 0 800,000 0
AGNC INVT CORP COM 00123Q104 21,050 2,500,000 SH Put OTR 1,2,3 0 2,500,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,155 2,450,000 SH   OTR 1,2,3 0 2,450,000 0
ALLBIRDS INC COM CL A 01675A109 3,040 1,000,000 SH Call OTR 1,2,3 0 1,000,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 49,759 3,795,524 SH   OTR 1,2,3 0 3,795,524 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,300 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ARES CAPITAL CORP COM 04010L103 101,280 6,000,000 SH Put OTR 1,2,3 0 6,000,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 61,950 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ARK ETF TR INNOVATION ETF 00214Q104 37,730 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
BARRICK GOLD CORP COM 067901108 19,608 1,265,000 SH   OTR 1,2,3 0 1,265,000 0
BED BATH & BEYOND INC COM 075896100 609 100,000 SH Put OTR 1,2,3 0 100,000 0
BLACKSTONE INC COM 09260D107 83,700 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 23,340 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,240 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
CARVANA CO CL A 146869102 6,090 300,000 SH Put OTR 1,2,3 0 300,000 0
CHIMERA INVT CORP COM NEW 16934Q208 2,166 415,000 SH   OTR 1,2,3 0 415,000 0
DOORDASH INC CL A 25809K105 103,979 2,102,700 SH Put OTR 1,2,3 0 2,102,700 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6,886 755,000 SH   OTR 1,2,3 0 755,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,135 1,855,000 SH   OTR 1,2,3 0 1,855,000 0
FOOT LOCKER INC COM 344849104 15,565 500,000 SH Put OTR 1,2,3 0 500,000 0
FRANCO NEV CORP COM 351858105 26,286 220,000 SH   OTR 1,2,3 0 220,000 0
FS KKR CAP CORP COM 302635206 50,850 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,956 330,000 SH   OTR 1,2,3 0 330,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 60,300 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,603,560 6,000,000 SH Put OTR 1,2,3 0 6,000,000 0
ISHARES INC MSCI CDA ETF 464286509 153,800 5,000,000 SH Put OTR 1,2,3 0 5,000,000 0
ISHARES INC MSCI GERMANY ETF 464286806 98,700 5,000,000 SH Put OTR 1,2,3 0 5,000,000 0
ISHARES SILVER TR ISHARES 46428Q109 35,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
ISHARES SILVER TR ISHARES 46428Q109 77,000 4,400,000 SH   OTR 1,2,3 0 4,400,000 0
ISHARES TR 20 YR TR BD ETF 464287432 43,541 425,000 SH   OTR 1,2,3 0 425,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 95,990 1,000,000 SH Call OTR 1,2,3 0 1,000,000 0
ISHARES TR IBOXX HI YD ETF 464288513 321,255 4,500,000 SH Put OTR 1,2,3 0 4,500,000 0
ISHARES TR JPMORGAN USD EMG 464288281 79,400 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 742,140 4,500,000 SH Put OTR 1,2,3 0 4,500,000 0
KB HOME COM 48666K109 20,736 800,000 SH Put OTR 1,2,3 0 800,000 0
KINROSS GOLD CORP COM 496902404 10,340 2,750,000 SH   OTR 1,2,3 0 2,750,000 0
MARRIOTT INTL INC NEW CL A 571903202 35,035 250,000 SH Put OTR 1,2,3 0 250,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 35,580 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
NOVAGOLD RES INC COM NEW 66987E206 8,489 1,810,000 SH   OTR 1,2,3 0 1,810,000 0
OCWEN FINL CORP COM NEW 675746606 19,320 830,244 SH   OTR 1,2,3 0 830,244 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,467 930,000 SH   OTR 1,2,3 0 930,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 15,555 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 85,800 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
PLUG POWER INC COM NEW 72919P202 63,030 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
READY CAPITAL CORP COM 75574U101 10,140 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32,910 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273,240 9,000,000 SH Put OTR 1,2,3 0 9,000,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284,900 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118,780 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
SPDR GOLD TR GOLD SHS 78463V107 309,340 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SPDR GOLD TR GOLD SHS 78463V107 77,335 500,000 SH   OTR 1,2,3 0 500,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 61,520 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,535,874 4,300,000 SH Put OTR 1,2,3 0 4,300,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 153,132 2,800,000 SH Put OTR 1,2,3 0 2,800,000 0
SPDR SER TR S&P REGL BKG 78464A698 58,880 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 56,440 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 21,646 3,269,756 SH   OTR 1,2,3 0 3,269,756 0
STARWOOD PPTY TR INC COM 85571B105 54,660 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
SYNCHRONY FINANCIAL COM 87165B103 45,104 1,600,000 SH Put OTR 1,2,3 0 1,600,000 0
TARGET CORP COM 87612E106 74,195 500,000 SH Put OTR 1,2,3 0 500,000 0
TESLA INC COM 88160R101 39,788 150,000 SH Put OTR 1,2,3 0 150,000 0
ULTA BEAUTY INC COM 90384S303 40,119 100,000 SH Put OTR 1,2,3 0 100,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,929 1,075,000 SH   OTR 1,2,3 0 1,075,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24,157 820,000 SH   OTR 1,2,3 0 820,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115,375 2,500,000 SH Put OTR 1,2,3 0 2,500,000 0
WILLIAMS SONOMA INC COM 969904101 58,925 500,000 SH Put OTR 1,2,3 0 500,000 0