Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABERCROMBIE & FITCH CO	CL A	002896207	232,283	2,633	SH		OTR		2,633	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	315,819	900	SH		OTR		900	0	0
ACUSHNET HLDGS CORP	COM	005098108	204,481	3,237	SH		OTR		3,237	0	0
ADOBE INC	COM	00724F101	548,872	920	SH		OTR		920	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,741,000	100,000	SH	Call	OTR		100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,223,000	300,000	SH	Put	OTR		300,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,598,160	31,193	SH		OTR		31,193	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,150,000	50,000	SH	Call	OTR		50,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	575,000	25,000	SH	Put	OTR		25,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	782,000	34,000	SH		OTR		34,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,945,380	38,000	SH		OTR		38,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	304,583	3,687	SH		OTR		3,687	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,186,000	200,000	SH	Call	OTR		200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,186,000	200,000	SH	Put	OTR		200,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,033,886	14,560	SH		OTR		14,560	0	0
ALTICE USA INC	CL A	02156K103	975,000	300,000	SH	Call	OTR		300,000	0	0
AMAZON COM INC	COM	023135106	45,582,000	300,000	SH	Call	OTR		300,000	0	0
AMAZON COM INC	COM	023135106	91,164,000	600,000	SH	Put	OTR		600,000	0	0
AMAZON COM INC	COM	023135106	1,367,460	9,000	SH		OTR		9,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	239,076,000	17,400,000	SH	Put	OTR		17,400,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,924,039	331,900	SH	Call	OTR		331,900	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	881,000	100,000	SH	Put	OTR		100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,422,360	956,000	SH		OTR		956,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	449,290	21,233	SH		OTR		21,233	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	110,373	1,474	SH		OTR		1,474	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,244,000	400,000	SH	Call	OTR		400,000	0	0
APPIAN CORP	CL A	03782L101	281,734	7,481	SH		OTR		7,481	0	0
APPLE INC	COM	037833100	38,506,000	200,000	SH	Call	OTR		200,000	0	0
APPLE INC	COM	037833100	86,638,500	450,000	SH	Put	OTR		450,000	0	0
APPLE INC	COM	037833100	6,363,502	33,052	SH		OTR		33,052	0	0
APTIV PLC	SHS	G6095L109	493,460	5,500	SH		OTR		5,500	0	0
ARAMARK	COM	03852U106	2,559,404	91,082	SH		OTR		91,082	0	0
ARHAUS INC	COM CL A	04035M102	237,000	20,000	SH	Call	OTR		20,000	0	0
ARHAUS INC	COM CL A	04035M102	497,202	41,958	SH		OTR		41,958	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	104,740,000	2,000,000	SH	Put	OTR		2,000,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,952,203	79,543	SH		OTR		79,543	0	0
AT&T INC	COM	00206R102	28,717,292	1,711,400	SH	Call	OTR		1,711,400	0	0
AT&T INC	COM	00206R102	24,522,292	1,461,400	SH	Put	OTR		1,461,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	698,910	3,000	SH		OTR		3,000	0	0
AVANOS MED INC	COM	05350V106	896,303	39,960	SH		OTR		39,960	0	0
AVIS BUDGET GROUP	COM	053774105	33,147,620	187,000	SH	Put	OTR		187,000	0	0
BAIDU INC	SPON ADR REP A	056752108	714,540	6,000	SH		OTR		6,000	0	0
BANK AMERICA CORP	COM	060505104	20,202,000	600,000	SH	Call	OTR		600,000	0	0
BANK AMERICA CORP	COM	060505104	16,835,000	500,000	SH	Put	OTR		500,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	5,432,000	350,000	SH	Put	OTR		350,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,208,000	400,000	SH	Call	OTR		400,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	49,724,000	6,200,000	SH	Put	OTR		6,200,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,208,000	400,000	SH		OTR		400,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	451,810	8,151	SH		OTR		8,151	0	0
BEYOND INC	COM	690370101	208,616	7,534	SH		OTR		7,534	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,998,000	135,000	SH		OTR		135,000	0	0
BOYD GAMING CORP	COM	103304101	42,261,750	675,000	SH	Put	OTR		675,000	0	0
BRINKER INTL INC	COM	109641100	200,614	4,646	SH		OTR		4,646	0	0
BROADCOM INC	COM	11135F101	16,743,750	15,000	SH	Call	OTR		15,000	0	0
BROADCOM INC	COM	11135F101	16,743,750	15,000	SH	Put	OTR		15,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	968,252	5,800	SH	Call	OTR		5,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,115,513	36,633	SH		OTR		36,633	0	0
CABLE ONE INC	COM	12685J105	322,822	580	SH		OTR		580	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	557,872	11,900	SH	Call	OTR		11,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,032,000	150,000	SH	Put	OTR		150,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	795,507	16,969	SH		OTR		16,969	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	349,836	13,322	SH		OTR		13,322	0	0
CANNAE HLDGS INC	COM	13765N107	819,381	41,998	SH		OTR		41,998	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	73,603,800	3,970,000	SH	Put	OTR		3,970,000	0	0
CENTENE CORP DEL	COM	15135B101	549,822	7,409	SH		OTR		7,409	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	340,567	5,074	SH		OTR		5,074	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,098,160	62,000	SH	Put	OTR		62,000	0	0
CHEVRON CORP NEW	COM	166764100	22,374,000	150,000	SH	Call	OTR		150,000	0	0
CHEVRON CORP NEW	COM	166764100	22,374,000	150,000	SH	Put	OTR		150,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	378,717	4,731	SH		OTR		4,731	0	0
CITIGROUP INC	COM NEW	172967424	33,436,000	650,000	SH	Call	OTR		650,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	49,008,000	2,400,000	SH	Put	OTR		2,400,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,288,750	75,000	SH	Call	OTR		75,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	84,600	30,000	SH	Call	OTR		30,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	397,510	127,000	SH		OTR		127,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,994,000	150,000	SH	Put	OTR		150,000	0	0
CORTEVA INC	COM	22052L104	690,383	14,407	SH		OTR		14,407	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,201,600	20,000	SH	Call	OTR		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,201,600	20,000	SH	Put	OTR		20,000	0	0
COUPANG INC	CL A	22266T109	443,460	27,391	SH		OTR		27,391	0	0
COURSERA INC	COM	22266M104	215,762	11,139	SH		OTR		11,139	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	359,347	4,662	SH		OTR		4,662	0	0
CROCS INC	COM	227046109	272,757	2,920	SH		OTR		2,920	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	285,448	1,118	SH		OTR		1,118	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	665,474	3,038	SH		OTR		3,038	0	0
DATADOG INC	CL A COM	23804L103	18,207,000	150,000	SH	Call	OTR		150,000	0	0
DATADOG INC	CL A COM	23804L103	18,207,000	150,000	SH	Put	OTR		150,000	0	0
DATADOG INC	CL A COM	23804L103	485,520	4,000	SH		OTR		4,000	0	0
DAVITA INC	COM	23918K108	39,599,280	378,000	SH	Put	OTR		378,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,637,950	165,000	SH	Put	OTR		165,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,670,134	165,800	SH		OTR		165,800	0	0
DENNYS CORP	COM	24869P104	196,950	18,102	SH		OTR		18,102	0	0
DESIGNER BRANDS INC	CL A	250565108	141,414	15,979	SH		OTR		15,979	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,052,400	60,000	SH	Call	OTR		60,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,417,916	80,839	SH		OTR		80,839	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,154,000	200,000	SH		OTR		200,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,139,430	13,000,000	PRN		OTR		13,000,000	0	0
DISNEY WALT CO	COM	254687106	1,322,026	14,642	SH		OTR		14,642	0	0
DOLLAR GEN CORP NEW	COM	256677105	655,007	4,818	SH		OTR		4,818	0	0
DOMINOS PIZZA INC	COM	25754A201	224,665	545	SH		OTR		545	0	0
DOW INC	COM	260557103	4,387,200	80,000	SH	Call	OTR		80,000	0	0
DOW INC	COM	260557103	14,258,400	260,000	SH	Put	OTR		260,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	491,682	49,917	SH		OTR		49,917	0	0
DUTCH BROS INC	CL A	26701L100	225,427	7,118	SH		OTR		7,118	0	0
E L F BEAUTY INC	COM	26856L103	283,339	1,963	SH		OTR		1,963	0	0
ECHOSTAR CORP	CL A	278768106	508,728	87,500	SH	Call	OTR		87,500	0	0
ECHOSTAR CORP	CL A	278768106	6,613,461	1,137,500	SH	Put	OTR		1,137,500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	586,727	24,386	SH		OTR		24,386	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,083,658	93,661	SH		OTR		93,661	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,327,680	41,594	SH		OTR		41,594	0	0
EVERQUOTE INC	COM CL A	30041R108	154,346	12,610	SH		OTR		12,610	0	0
EXP WORLD HLDGS INC	COM	30212W100	310,400	20,000	SH	Put	OTR		20,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,179,000	100,000	SH	Call	OTR		100,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,732,700	130,000	SH	Put	OTR		130,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,346,970	22,050	SH		OTR		22,050	0	0
EXXON MOBIL CORP	COM	30231G102	9,998,000	100,000	SH	Call	OTR		100,000	0	0
EXXON MOBIL CORP	COM	30231G102	9,998,000	100,000	SH	Put	OTR		100,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,679,664	46,806	SH		OTR		46,806	0	0
F5 INC	COM	315616102	424,004	2,369	SH		OTR		2,369	0	0
FEDEX CORP	COM	31428X106	19,605,175	77,500	SH	Put	OTR		77,500	0	0
FEDEX CORP	COM	31428X106	2,475,311	9,785	SH		OTR		9,785	0	0
FERGUSON PLC NEW	SHS	G3421J106	445,026	2,305	SH		OTR		2,305	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,135,924	18,910	SH		OTR		18,910	0	0
FISKER INC	CL A COM STK	33813J106	437,500	250,000	SH	Call	OTR		250,000	0	0
FISKER INC	CL A COM STK	33813J106	3,500,000	2,000,000	SH	Put	OTR		2,000,000	0	0
FIVE BELOW INC	COM	33829M101	377,720	1,772	SH		OTR		1,772	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,862,000	120,000	SH		OTR		120,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	273,564	11,817	SH		OTR		11,817	0	0
FOOT LOCKER INC	COM	344849104	292,685	9,396	SH		OTR		9,396	0	0
FORD MTR CO DEL	COM	345370860	4,266,500	350,000	SH	Call	OTR		350,000	0	0
FORD MTR CO DEL	COM	345370860	22,551,500	1,850,000	SH	Put	OTR		1,850,000	0	0
FORD MTR CO DEL	COM	345370860	4,851,620	398,000	SH		OTR		398,000	0	0
FRESHPET INC	COM	358039105	441,608	5,090	SH		OTR		5,090	0	0
FRONTDOOR INC	COM	35905A109	639,666	18,162	SH		OTR		18,162	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,715,100	265,000	SH	Put	OTR		265,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,730,000	500,000	SH	Call	OTR		500,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	58,968	10,800	SH		OTR		10,800	0	0
GENERAL MTRS CO	COM	37045V100	19,935,600	555,000	SH	Put	OTR		555,000	0	0
GENERAL MTRS CO	COM	37045V100	8,696,232	242,100	SH		OTR		242,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,434,700	110,000	SH	Call	OTR		110,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70,403,025	182,500	SH	Put	OTR		182,500	0	0
GROUPON INC	COM NEW	399473206	155,480	12,109	SH		OTR		12,109	0	0
GUESS INC	COM	401617105	434,912	18,860	SH		OTR		18,860	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,752,200	45,000	SH	Put	OTR		45,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,752,200	45,000	SH		OTR		45,000	0	0
HASBRO INC	COM	418056107	549,252	10,757	SH		OTR		10,757	0	0
HONEYWELL INTL INC	COM	438516106	9,143,356	43,600	SH	Call	OTR		43,600	0	0
HONEYWELL INTL INC	COM	438516106	9,143,356	43,600	SH	Put	OTR		43,600	0	0
HONEYWELL INTL INC	COM	438516106	970,118	4,626	SH		OTR		4,626	0	0
HP INC	COM	40434L105	1,805,400	60,000	SH	Call	OTR		60,000	0	0
HP INC	COM	40434L105	30,090,000	1,000,000	SH	Put	OTR		1,000,000	0	0
HUBSPOT INC	COM	443573100	289,109	498	SH		OTR		498	0	0
HUMANA INC	COM	444859102	686,715	1,500	SH		OTR		1,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,915,364	7,377	SH		OTR		7,377	0	0
HYATT HOTELS CORP	COM CL A	448579102	260,820	2,000	SH		OTR		2,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	80,100	30,000	SH		OTR		30,000	0	0
INSTRUCTURE HLDGS INC	COM	457790103	546,790	20,244	SH		OTR		20,244	0	0
INTEL CORP	COM	458140100	20,100,000	400,000	SH	Call	OTR		400,000	0	0
INTEL CORP	COM	458140100	70,350,000	1,400,000	SH	Put	OTR		1,400,000	0	0
INTEL CORP	COM	458140100	502,500	10,000	SH		OTR		10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	552,249	4,300	SH		OTR		4,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,626,000	120,000	SH	Call	OTR		120,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,093,095	13,500	SH		OTR		13,500	0	0
INTUIT	COM	461202103	860,666	1,377	SH		OTR		1,377	0	0
ISHARES SILVER TR	ISHARES	46428Q109	87,120,000	4,000,000	SH	Call	OTR		4,000,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	120,150,000	5,000,000	SH	Call	OTR		5,000,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	48,060,000	2,000,000	SH	Put	OTR		2,000,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,015,000	500,000	SH		OTR		500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,540,000	187,500	SH	Call	OTR		187,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,328,320	64,000	SH	Put	OTR		64,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,776,000	200,000	SH		OTR		200,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,711,200	80,000	SH	Call	OTR		80,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,084,850	115,000	SH	Put	OTR		115,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	776,650	5,000	SH		OTR		5,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	144,511,200	720,000	SH	Call	OTR		720,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	261,424,775	1,302,500	SH	Put	OTR		1,302,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	401,420	2,000	SH		OTR		2,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	170,258,000	2,200,000	SH	Put	OTR		2,200,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	97,620,000	2,000,000	SH	Put	OTR		2,000,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,782,656	261,886	SH		OTR		261,886	0	0
JABIL INC	COM	466313103	19,110,000	150,000	SH	Call	OTR		150,000	0	0
JABIL INC	COM	466313103	19,110,000	150,000	SH	Put	OTR		150,000	0	0
JETBLUE AWYS CORP	COM	477143101	3,330,000	600,000	SH	Call	OTR		600,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,432,800	120,000	SH		OTR		120,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,123,000	230,000	SH	Put	OTR		230,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,592,700	27,000	SH		OTR		27,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,193,675	40,491	SH		OTR		40,491	0	0
KB HOME	COM	48666K109	112,428,000	1,800,000	SH	Put	OTR		1,800,000	0	0
KOHLS CORP	COM	500255104	1,720,800	60,000	SH	Put	OTR		60,000	0	0
KRISPY KREME INC	COM	50101L106	634,157	42,025	SH		OTR		42,025	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,379,690	89,000	SH		OTR		89,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,675,021	413,933	SH		OTR		413,933	0	0
LENNAR CORP	CL A	526057104	4,471,200	30,000	SH	Call	OTR		30,000	0	0
LENNAR CORP	CL A	526057104	1,747,643	11,726	SH		OTR		11,726	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	337,234	22,363	SH		OTR		22,363	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,399,300	7,500	SH	Call	OTR		7,500	0	0
LOWES COS INC	COM	548661107	267,060	1,200	SH		OTR		1,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	28,517,805	15,583,500	SH	Put	OTR		15,583,500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	775,188	423,600	SH		OTR		423,600	0	0
MACYS INC	COM	55616P104	1,207,200	60,000	SH		OTR		60,000	0	0
MADDEN STEVEN LTD	COM	556269108	238,350	5,675	SH		OTR		5,675	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	639,765	1,500	SH		OTR		1,500	0	0
MATCH GROUP INC NEW	COM	57667L107	221,519	6,069	SH		OTR		6,069	0	0
MCKESSON CORP	COM	58155Q103	654,654	1,414	SH		OTR		1,414	0	0
META PLATFORMS INC	CL A	30303M102	26,547,000	75,000	SH	Call	OTR		75,000	0	0
META PLATFORMS INC	CL A	30303M102	53,094,000	150,000	SH	Put	OTR		150,000	0	0
META PLATFORMS INC	CL A	30303M102	1,387,523	3,920	SH		OTR		3,920	0	0
METLIFE INC	COM	59156R108	16,532,500	250,000	SH	Put	OTR		250,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	53,616,000	1,200,000	SH	Put	OTR		1,200,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,670,000	500,000	SH	Call	OTR		500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,604,500	675,000	SH	Put	OTR		675,000	0	0
MICROSOFT CORP	COM	594918104	1,692,180	4,500	SH		OTR		4,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	439,714	1,217	SH		OTR		1,217	0	0
MONDAY COM LTD	SHS	M7S64H106	202,271	1,077	SH		OTR		1,077	0	0
MONGODB INC	CL A	60937P106	490,620	1,200	SH		OTR		1,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,939,844	33,672	SH		OTR		33,672	0	0
MORGAN STANLEY	COM NEW	617446448	40,657,000	436,000	SH	Call	OTR		436,000	0	0
MORGAN STANLEY	COM NEW	617446448	121,225,000	1,300,000	SH	Put	OTR		1,300,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,411,152	15,133	SH		OTR		15,133	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	938,745	11,500	SH	Call	OTR		11,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,991,772	24,400	SH		OTR		24,400	0	0
NAVIENT CORPORATION	COM	63938C108	22,344,000	1,200,000	SH	Put	OTR		1,200,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	26,488,875	17,500,000	PRN		OTR		17,500,000	0	0
NETFLIX INC	COM	64110L106	12,172,000	25,000	SH	Call	OTR		25,000	0	0
NETFLIX INC	COM	64110L106	36,516,000	75,000	SH	Put	OTR		75,000	0	0
NETGEAR INC	COM	64111Q104	849,854	58,289	SH		OTR		58,289	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	282,396	149,416	SH		OTR		149,416	0	0
NMI HLDGS INC	CL A	629209305	1,716,810	57,844	SH		OTR		57,844	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	124,075,656	6,191,400	SH	Put	OTR		6,191,400	0	0
NRG ENERGY INC	COM NEW	629377508	28,435,000	550,000	SH	Put	OTR		550,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	750,719	38,657	SH		OTR		38,657	0	0
NVIDIA CORPORATION	COM	67066G104	3,714,150	7,500	SH		OTR		7,500	0	0
OKTA INC	CL A	679295105	202,878	2,241	SH		OTR		2,241	0	0
OLAPLEX HLDGS INC	COM	679369108	68,199	26,850	SH		OTR		26,850	0	0
OLO INC	CL A	68134L109	197,146	34,466	SH		OTR		34,466	0	0
OMNICELL COM	COM	68213N109	240,079	6,380	SH		OTR		6,380	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	377,580	14,000	SH		OTR		14,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,364,445	40,500	SH	Call	OTR		40,500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,157,845	212,462	SH		OTR		212,462	0	0
ORACLE CORP	COM	68389X105	15,814,500	150,000	SH	Call	OTR		150,000	0	0
ORACLE CORP	COM	68389X105	15,814,500	150,000	SH	Put	OTR		150,000	0	0
ORACLE CORP	COM	68389X105	843,440	8,000	SH		OTR		8,000	0	0
PAGERDUTY INC	COM	69553P100	369,127	15,945	SH		OTR		15,945	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	561,150	45,000	SH		OTR		45,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	530,784	1,800	SH		OTR		1,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	451,169	30,505	SH		OTR		30,505	0	0
PAYCOM SOFTWARE INC	COM	70432V102	425,016	2,056	SH		OTR		2,056	0	0
PAYLOCITY HLDG CORP	COM	70438V106	703,745	4,269	SH		OTR		4,269	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,423,000	300,000	SH	Call	OTR		300,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,423,000	300,000	SH	Put	OTR		300,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,263,822	183,420	SH		OTR		183,420	0	0
PAYSAFE LIMITED	SHS	G6964L206	342,043	26,743	SH		OTR		26,743	0	0
PENN ENTERTAINMENT INC	COM	707569109	352,415	13,544	SH		OTR		13,544	0	0
PEPSICO INC	COM	713448108	339,680	2,000	SH		OTR		2,000	0	0
PERRIGO CO PLC	SHS	G97822103	1,148,826	35,700	SH	Call	OTR		35,700	0	0
PERRIGO CO PLC	SHS	G97822103	3,842,292	119,400	SH		OTR		119,400	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	275,245	87,103	SH		OTR		87,103	0	0
PFIZER INC	COM	717081103	5,758,000	200,000	SH	Call	OTR		200,000	0	0
PLUG POWER INC	COM NEW	72919P202	337,500	75,000	SH		OTR		75,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	57,472	25,430	SH		OTR		25,430	0	0
PORTILLOS INC	COM CL A	73642K106	343,833	21,584	SH		OTR		21,584	0	0
PRUDENTIAL FINL INC	COM	744320102	34,224,300	330,000	SH	Put	OTR		330,000	0	0
PULTE GROUP INC	COM	745867101	30,966,000	300,000	SH	Put	OTR		300,000	0	0
PVH CORPORATION	COM	693656100	1,254,661	10,274	SH		OTR		10,274	0	0
QUALCOMM INC	COM	747525103	14,463,000	100,000	SH	Call	OTR		100,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	72,988	83,367	SH		OTR		83,367	0	0
RALPH LAUREN CORP	CL A	751212101	14,420,000	100,000	SH	Call	OTR		100,000	0	0
RALPH LAUREN CORP	CL A	751212101	14,420,000	100,000	SH	Put	OTR		100,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,222,816	8,480	SH		OTR		8,480	0	0
ROKU INC	COM CL A	77543R102	205,685	2,244	SH		OTR		2,244	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	51,796,000	400,000	SH	Put	OTR		400,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	258,980	2,000	SH		OTR		2,000	0	0
S&P GLOBAL INC	COM	78409V104	528,624	1,200	SH		OTR		1,200	0	0
SABRE CORP	COM	78573M104	2,640,000	600,000	SH	Call	OTR		600,000	0	0
SABRE CORP	COM	78573M104	26,400,000	6,000,000	SH	Put	OTR		6,000,000	0	0
SALESFORCE INC	COM	79466L302	526,280	2,000	SH		OTR		2,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	125,760,000	1,500,000	SH	Call	OTR		1,500,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	73,360,000	875,000	SH	Put	OTR		875,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,544,144	173,475	SH		OTR		173,475	0	0
SHAKE SHACK INC	CL A	819047101	345,325	4,659	SH		OTR		4,659	0	0
SHOE CARNIVAL INC	COM	824889109	209,899	6,948	SH		OTR		6,948	0	0
SHUTTERSTOCK INC	COM	825690100	332,794	6,893	SH		OTR		6,893	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	54,451,046	3,879,173	SH		OTR		3,879,173	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,830,000	125,000	SH	Call	OTR		125,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	629,680	15,901	SH		OTR		15,901	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	256,425	1,578	SH		OTR		1,578	0	0
SLEEP NUMBER CORP	COM	83125X103	229,702	15,489	SH		OTR		15,489	0	0
SMARTSHEET INC	COM CL A	83200N103	379,547	7,937	SH		OTR		7,937	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	431,187	7,671	SH		OTR		7,671	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,332,000	150,000	SH	Call	OTR		150,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	143,377,500	750,000	SH	Call	OTR		750,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Call	OTR		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,278,010	171,000	SH	Put	OTR		171,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,719,517	571,668	SH		OTR		571,668	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	317,800	10,000	SH	Call	OTR		10,000	0	0
SPIRIT AIRLS INC	COM	848577102	3,278,000	200,000	SH	Call	OTR		200,000	0	0
SQUARESPACE INC	CLASS A	85225A107	402,227	12,185	SH		OTR		12,185	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,575,000	300,000	SH		OTR		300,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	248,702	22,009	SH		OTR		22,009	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,800,000	200,000	SH	Call	OTR		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,600,000	400,000	SH	Put	OTR		400,000	0	0
TARGA RES CORP	COM	87612G101	16,679,040	192,000	SH	Call	OTR		192,000	0	0
TARGA RES CORP	COM	87612G101	2,606,100	30,000	SH	Put	OTR		30,000	0	0
TARGA RES CORP	COM	87612G101	2,649,535	30,500	SH		OTR		30,500	0	0
TARGET CORP	COM	87612E106	5,696,800	40,000	SH	Call	OTR		40,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,429,391	64,281	SH		OTR		64,281	0	0
TEMPUR SEALY INTL INC	COM	88023U101	418,770	8,216	SH		OTR		8,216	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	76,325,700	1,010,000	SH	Put	OTR		1,010,000	0	0
TESLA INC	COM	88160R101	16,151,200	65,000	SH	Put	OTR		65,000	0	0
TETRA TECH INC NEW	COM	88162G103	355,728	2,131	SH		OTR		2,131	0	0
THE AARONS COMPANY INC	COM	00258W108	164,092	15,082	SH		OTR		15,082	0	0
TILRAY BRANDS INC	COM	88688T100	345,000	150,000	SH	Call	OTR		150,000	0	0
TILRAY BRANDS INC	COM	88688T100	254,371	110,596	SH		OTR		110,596	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	53,340,000	8,400,000	SH	Put	OTR		8,400,000	0	0
TREX CO INC	COM	89531P105	780,710	9,430	SH		OTR		9,430	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,840,800	130,000	SH		OTR		130,000	0	0
TRUIST FINL CORP	COM	89832Q109	14,768,000	400,000	SH	Call	OTR		400,000	0	0
TRUIST FINL CORP	COM	89832Q109	14,768,000	400,000	SH	Put	OTR		400,000	0	0
UDEMY INC	COM	902685106	178,130	12,093	SH		OTR		12,093	0	0
UNDER ARMOUR INC	CL A	904311107	693,505	78,897	SH		OTR		78,897	0	0
UNITED AIRLS HLDGS INC	COM	910047109	66,016,000	1,600,000	SH	Put	OTR		1,600,000	0	0
UNITED NAT FOODS INC	COM	911163103	1,947,600	120,000	SH	Put	OTR		120,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	270,010	6,500	SH	Call	OTR		6,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4,984,800	120,000	SH		OTR		120,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	27,244,000	560,000	SH	Put	OTR		560,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,459,500	30,000	SH		OTR		30,000	0	0
UPWORK INC	COM	91688F104	184,908	12,435	SH		OTR		12,435	0	0
US BANCORP DEL	COM NEW	902973304	12,984,000	300,000	SH	Call	OTR		300,000	0	0
US BANCORP DEL	COM NEW	902973304	12,984,000	300,000	SH	Put	OTR		300,000	0	0
V F CORP	COM	918204108	507,374	26,988	SH		OTR		26,988	0	0
V2X INC	COM	92242T101	485,484	10,454	SH		OTR		10,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,220,500	165,000	SH	Call	OTR		165,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,924,201	77,565	SH		OTR		77,565	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,954,393	92,450	SH		OTR		92,450	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	13,270,000	500,000	SH	Put	OTR		500,000	0	0
VIMEO INC	COMMON STOCK	92719V100	141,869	36,191	SH		OTR		36,191	0	0
VISA INC	COM CL A	92826C839	1,431,925	5,500	SH		OTR		5,500	0	0
VISTEON CORP	COM NEW	92839U206	362,210	2,900	SH		OTR		2,900	0	0
VITA COCO CO INC	COM	92846Q107	447,926	17,463	SH		OTR		17,463	0	0
WARBY PARKER INC	CL A COM	93403J106	370,886	26,304	SH		OTR		26,304	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	546,240	48,000	SH		OTR		48,000	0	0
WESCO INTL INC	COM	95082P105	4,173,120	24,000	SH	Put	OTR		24,000	0	0
WESCO INTL INC	COM	95082P105	3,216,780	18,500	SH		OTR		18,500	0	0
WORKDAY INC	CL A	98138H101	228,302	827	SH		OTR		827	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	275,782	21,395	SH		OTR		21,395	0	0
YETI HLDGS INC	COM	98585X104	750,499	14,494	SH		OTR		14,494	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,823,000	550,000	SH	Call	OTR		550,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,251,000	350,000	SH	Put	OTR		350,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	29,736,300	22,000,000	PRN		OTR		22,000,000	0	0
ZSCALER INC	COM	98980G102	553,900	2,500	SH		OTR		2,500	0	0