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
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,016	100,000	SH		OTR		100,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,097	300,000	SH		OTR		300,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	282	594	SH		OTR		594	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	1,000	100,000	SH		OTR		100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,888	75,000	SH	Call	OTR		75,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,888	75,000	SH	Put	OTR		75,000	0	0
AJAX I	COM	G0190X100	206	20,100	SH		OTR		20,100	0	0
AJAX I	UNIT 99/99/9999	G0190X118	1,595	150,000	SH		OTR		150,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,377	150,000	SH		OTR		150,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,124	304,874	SH		OTR		304,874	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,346	200,000	SH	Call	OTR		200,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,356	350,000	SH	Put	OTR		350,000	0	0
ALLY FINL INC	COM	02005N100	1,846	40,833	SH		OTR		40,833	0	0
ALPHABET INC	CAP STK CL A	02079K305	309	150	SH		OTR		150	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	405	41,011	SH		OTR		41,011	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	2,100	210,000	SH		OTR		210,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	502	50,000	SH		OTR		50,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,837	75,000	SH	Call	OTR		75,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,837	75,000	SH	Put	OTR		75,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,000	100,000	SH		OTR		100,000	0	0
AMAZON COM INC	COM	023135106	4,981	1,610	SH		OTR		1,610	0	0
AMAZON COM INC	COM	023135106	2,475	800	SH	Call	OTR		800	0	0
AMERESCO INC	CL A	02361E108	3,647	75,000	SH		OTR		75,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	300,543	12,575,000	SH	Put	OTR		12,575,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,188	226,500	SH		OTR		226,500	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,208	125,000	SH	Call	OTR		125,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,208	125,000	SH	Put	OTR		125,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,687	365,480	SH		OTR		365,480	0	0
APPLE INC	COM	037833100	6,840	56,000	SH		OTR		56,000	0	0
APPLIED MATLS INC	COM	038222105	6,680	50,000	SH	Call	OTR		50,000	0	0
APPLIED MATLS INC	COM	038222105	6,680	50,000	SH	Put	OTR		50,000	0	0
ARAMARK	COM	03852U106	261	6,900	SH		OTR		6,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,990	200,000	SH	Call	OTR		200,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,244	125,000	SH		OTR		125,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	758	75,000	SH		OTR		75,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	524	50,000	SH		OTR		50,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,408	12,000	SH	Call	OTR		12,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,408	12,000	SH	Put	OTR		12,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,121	50,163	SH		OTR		50,163	0	0
AT HOME GROUP INC	COM	04650Y100	5,041	175,660	SH		OTR		175,660	0	0
AT&T INC	COM	00206R102	4,995	165,000	SH		OTR		165,000	0	0
AT&T INC	COM	00206R102	5,449	180,000	SH	Call	OTR		180,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	989	100,000	SH		OTR		100,000	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	1,590	550,000	SH		OTR		550,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	707	70,623	SH		OTR		70,623	0	0
AUTODESK INC	COM	052769106	2,772	10,000	SH		OTR		10,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	6,526	240,000	SH		OTR		240,000	0	0
BAIDU INC	SPON ADR REP A	056752108	895	4,113	SH		OTR		4,113	0	0
BAIDU INC	SPON ADR REP A	056752108	9,355	43,000	SH	Call	OTR		43,000	0	0
BAIDU INC	SPON ADR REP A	056752108	11,530	53,000	SH	Put	OTR		53,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,842	240,000	SH		OTR		240,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,696	53,433	SH		OTR		53,433	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,232	82,500	SH		OTR		82,500	0	0
BOEING CO	COM	097023105	50,435	198,000	SH	Put	OTR		198,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,796	1,200	SH		OTR		1,200	0	0
BOOT BARN HLDGS INC	COM	099406100	241	3,866	SH		OTR		3,866	0	0
BROADCOM INC	COM	11135F101	6,955	15,000	SH	Call	OTR		15,000	0	0
BROADCOM INC	COM	11135F101	10,201	22,000	SH	Put	OTR		22,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,185	119,537	SH		OTR		119,537	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,876	67,500	SH		OTR		67,500	0	0
BUCKLE INC	COM	118440106	273	6,951	SH		OTR		6,951	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	2,961	300,000	SH		OTR		300,000	0	0
BURLINGTON STORES INC	COM	122017106	487	1,630	SH		OTR		1,630	0	0
CABLE ONE INC	COM	12685J105	395	216	SH		OTR		216	0	0
CANTEL MED CORP	COM	138098108	878	11,000	SH		OTR		11,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,126	80,910	SH		OTR		80,910	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,308	200,000	SH	Call	OTR		200,000	0	0
CARPARTS COM INC	COM	14427M107	14,690	1,028,708	SH		OTR		1,028,708	0	0
CARTERS INC	COM	146229109	476	5,358	SH		OTR		5,358	0	0
CARVANA CO	CL A	146869102	388	1,478	SH		OTR		1,478	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	550	55,000	SH		OTR		55,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,898	85,902	SH		OTR		85,902	0	0
CHART INDS INC	COM	16115Q308	854	6,000	SH		OTR		6,000	0	0
CHILDRENS PL INC NEW	COM	168905107	10,233	146,810	SH		OTR		146,810	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,111	75,000	SH		OTR		75,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	34,232	13,000,000	PRN		OTR		13,000,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	20,110	1,000,000	SH	Call	OTR		1,000,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	82,451	4,100,000	SH	Put	OTR		4,100,000	0	0
COHERENT INC	COM	192479103	2,959	11,700	SH		OTR		11,700	0	0
COMCAST CORP NEW	CL A	20030N101	348	6,428	SH		OTR		6,428	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	479	13,000	SH		OTR		13,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,009	100,000	SH		OTR		100,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	989	100,000	SH		OTR		100,000	0	0
COPART INC	COM	217204106	523	4,814	SH		OTR		4,814	0	0
CORELOGIC INC	COM	21871D103	309	3,900	SH		OTR		3,900	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,368	97,501	SH		OTR		97,501	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	995	100,000	SH		OTR		100,000	0	0
CROCS INC	COM	227046109	375	4,662	SH		OTR		4,662	0	0
CVS HEALTH CORP	COM	126650100	3,235	43,000	SH		OTR		43,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	989	100,000	SH		OTR		100,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,840	20,000	SH		OTR		20,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,185	150,000	SH		OTR		150,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	992	100,000	SH		OTR		100,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	484	6,355	SH		OTR		6,355	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,267	35,000	SH		OTR		35,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,725	8,000,000	PRN		OTR		8,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,258	90,000	SH	Call	OTR		90,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,887	135,000	SH	Put	OTR		135,000	0	0
DISNEY WALT CO	COM	254687106	207	1,124	SH		OTR		1,124	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	502	50,000	SH		OTR		50,000	0	0
DOORDASH INC	CL A	25809K105	390	2,977	SH		OTR		2,977	0	0
DRAFTKINGS INC	COM CL A	26142R104	599	9,760	SH		OTR		9,760	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,011	100,000	SH		OTR		100,000	0	0
DROPBOX INC	CL A	26210C104	1,066	40,000	SH		OTR		40,000	0	0
DULUTH HLDGS INC	COM CL B	26443V101	359	21,202	SH		OTR		21,202	0	0
EBAY INC.	COM	278642103	430	7,014	SH		OTR		7,014	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	514	31,895	SH		OTR		31,895	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,582	15,000	SH		OTR		15,000	0	0
FAIR ISAAC CORP	COM	303250104	2,430	5,000	SH		OTR		5,000	0	0
FEDEX CORP	COM	31428X106	394	1,387	SH		OTR		1,387	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,000	100,000	SH		OTR		100,000	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	413	39,300	SH		OTR		39,300	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	600	60,000	SH		OTR		60,000	0	0
FISERV INC	COM	337738108	2,381	20,000	SH		OTR		20,000	0	0
FIVE BELOW INC	COM	33829M101	357	1,869	SH		OTR		1,869	0	0
FLEX LTD	ORD	Y2573F102	1,373	75,000	SH		OTR		75,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	502	50,000	SH		OTR		50,000	0	0
FORD MTR CO DEL	COM	345370860	31,850	2,600,000	SH	Put	OTR		2,600,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	496	50,000	SH		OTR		50,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	990	100,000	SH		OTR		100,000	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	526	50,000	SH		OTR		50,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	657	65,940	SH		OTR		65,940	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	996	100,000	SH		OTR		100,000	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	2,010	150,000	SH		OTR		150,000	0	0
GAN LTD	ORD SHS	G3728V109	256	14,090	SH		OTR		14,090	0	0
GAP INC	COM	364760108	444	14,910	SH		OTR		14,910	0	0
GILEAD SCIENCES INC	COM	375558103	18,096	280,000	SH	Call	OTR		280,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	990	100,000	SH		OTR		100,000	0	0
GODADDY INC	CL A	380237107	535	6,897	SH		OTR		6,897	0	0
GORES HLDGS V INC	COM CL A	382864106	749	75,000	SH		OTR		75,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	998	100,000	SH		OTR		100,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,502	150,000	SH		OTR		150,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,347	22,500	SH		OTR		22,500	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	221	6,002	SH		OTR		6,002	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	275	25,000	SH		OTR		25,000	0	0
GUESS INC	COM	401617105	534	22,723	SH		OTR		22,723	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,687	17,000	SH		OTR		17,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	4,032	400,000	SH		OTR		400,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	110	100,000	SH	Call	OTR		100,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,418	20,000	SH		OTR		20,000	0	0
HMS HLDGS CORP	COM	40425J101	1,479	40,000	SH		OTR		40,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	315	41,369	SH		OTR		41,369	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,481	30,000	SH		OTR		30,000	0	0
IHS MARKIT LTD	SHS	G47567105	3,145	32,500	SH		OTR		32,500	0	0
INPHI CORP	COM	45772F107	1,632	9,150	SH		OTR		9,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,187	174,000	SH	Call	OTR		174,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,504	45,448	SH		OTR		45,448	0	0
ISHARES SILVER TR	ISHARES	46428Q109	34,050	1,500,000	SH	Call	OTR		1,500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	95,898	1,100,000	SH	Call	OTR		1,100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	156,924	1,800,000	SH	Put	OTR		1,800,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	54,794	343,600	SH		OTR		343,600	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,876	362,100	SH		OTR		362,100	0	0
ISHARES TR	EAFE VALUE ETF	464288877	54,630	1,071,800	SH		OTR		1,071,800	0	0
ITERIS INC NEW	COM	46564T107	617	100,000	SH		OTR		100,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,188	4,500	SH		OTR		4,500	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	253	25,000	SH		OTR		25,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,992	200,000	SH		OTR		200,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	991	100,000	SH		OTR		100,000	0	0
KRATON CORPORATION	COM	50077C106	1,107	30,248	SH		OTR		30,248	0	0
L BRANDS INC	COM	501797104	3,418	55,260	SH		OTR		55,260	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,734	45,000	SH		OTR		45,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	971	71,421	SH		OTR		71,421	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,000	100,000	SH		OTR		100,000	0	0
LENNAR CORP	CL A	526057104	3,037	30,000	SH	Call	OTR		30,000	0	0
LENNAR CORP	CL A	526057104	3,037	30,000	SH	Put	OTR		30,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,992	200,000	SH		OTR		200,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,780	40,000	SH	Call	OTR		40,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	1,757	175,000	SH		OTR		175,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	628	2,048	SH		OTR		2,048	0	0
LYFT INC	CL A COM	55087P104	205	3,240	SH		OTR		3,240	0	0
MACYS INC	COM	55616P104	192	11,880	SH		OTR		11,880	0	0
MADDEN STEVEN LTD	COM	556269108	462	12,389	SH		OTR		12,389	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,848	8,000	SH		OTR		8,000	0	0
MBIA INC	COM	55262C100	109	11,346	SH		OTR		11,346	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,244	125,000	SH		OTR		125,000	0	0
MEDIFAST INC	COM	58470H101	4,798	22,650	SH		OTR		22,650	0	0
MICRON TECHNOLOGY INC	COM	595112103	524	5,938	SH		OTR		5,938	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,969	45,000	SH	Call	OTR		45,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,969	45,000	SH	Put	OTR		45,000	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	611	395,500	SH		OTR		395,500	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,208	43,996	SH		OTR		43,996	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	414	9,447	SH		OTR		9,447	0	0
NETFLIX INC	COM	64110L106	1,996	3,826	SH		OTR		3,826	0	0
NETFLIX INC	COM	64110L106	10,433	20,000	SH	Call	OTR		20,000	0	0
NETFLIX INC	COM	64110L106	10,433	20,000	SH	Put	OTR		20,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	1,200	120,000	SH		OTR		120,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	501	50,000	SH		OTR		50,000	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	248	25,000	SH		OTR		25,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,020	100,000	SH		OTR		100,000	0	0
NMI HLDGS INC	CL A	629209305	1,001	42,350	SH		OTR		42,350	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	989	100,000	SH		OTR		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,518	200,000	SH	Call	OTR		200,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,830	5,000,000	PRN		OTR		5,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	3,396	90,000	SH	Put	OTR		90,000	0	0
NVIDIA CORPORATION	COM	67066G104	5,339	10,000	SH	Call	OTR		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	5,339	10,000	SH	Put	OTR		10,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	999	100,000	SH		OTR		100,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	23,820	2,000,000	SH	Call	OTR		2,000,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,662	100,000	SH	Put	OTR		100,000	0	0
OKTA INC	CL A	679295105	3,306	15,000	SH	Call	OTR		15,000	0	0
OKTA INC	CL A	679295105	3,306	15,000	SH	Put	OTR		15,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,524	85,880	SH		OTR		85,880	0	0
ORACLE CORP	COM	68389X105	7,017	100,000	SH	Call	OTR		100,000	0	0
ORACLE CORP	COM	68389X105	7,017	100,000	SH	Put	OTR		100,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,234	8,346	SH		OTR		8,346	0	0
OVERSTOCK COM INC DEL	COM	690370101	517	7,806	SH		OTR		7,806	0	0
OWENS CORNING NEW	COM	690742101	5,525	60,000	SH		OTR		60,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	506	9,025	SH		OTR		9,025	0	0
PACKAGING CORP AMER	COM	695156109	388	2,887	SH		OTR		2,887	0	0
PAPA JOHNS INTL INC	COM	698813102	556	6,271	SH		OTR		6,271	0	0
PARTY CITY HOLDCO INC	COM	702149105	102	17,617	SH		OTR		17,617	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	990	100,000	SH		OTR		100,000	0	0
PERSPECTA INC	COM	715347100	872	30,000	SH		OTR		30,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	417	18,822	SH		OTR		18,822	0	0
PFIZER INC	COM	717081103	21,738	600,000	SH	Call	OTR		600,000	0	0
PINTEREST INC	CL A	72352L106	3,271	44,190	SH		OTR		44,190	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,000	100,000	SH		OTR		100,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	995	100,000	SH		OTR		100,000	0	0
PNM RES INC	COM	69349H107	1,226	25,000	SH		OTR		25,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,508	150,000	SH		OTR		150,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,243	125,000	SH		OTR		125,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	430	9,924	SH		OTR		9,924	0	0
PULTE GROUP INC	COM	745867101	448	8,546	SH		OTR		8,546	0	0
RALPH LAUREN CORP	CL A	751212101	489	3,970	SH		OTR		3,970	0	0
REALPAGE INC	COM	75606N109	3,052	35,000	SH		OTR		35,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	183	18,000	SH		OTR		18,000	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	287	28,659	SH		OTR		28,659	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	502	50,000	SH		OTR		50,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,387	21,000	SH		OTR		21,000	0	0
REVOLVE GROUP INC	CL A	76156B107	510	11,340	SH		OTR		11,340	0	0
ROKU INC	COM CL A	77543R102	227	697	SH		OTR		697	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	1,001	100,000	SH		OTR		100,000	0	0
ROYAL BK CDA	COM	780087102	1,844	20,000	SH	Call	OTR		20,000	0	0
ROYAL BK CDA	COM	780087102	1,844	20,000	SH	Put	OTR		20,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,712	20,000	SH	Call	OTR		20,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	187,486	2,190,000	SH	Put	OTR		2,190,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	311	19,040	SH		OTR		19,040	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	985	100,000	SH		OTR		100,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,039	300,000	SH		OTR		300,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	999	100,000	SH		OTR		100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	36,833	165,000	SH	Call	OTR		165,000	0	0
SEA LTD	SPONSORD ADS	81141R100	14,510	65,000	SH	Put	OTR		65,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	24,425	1,198,141	SH		OTR		1,198,141	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,293	152,000	SH	Call	OTR		152,000	0	0
SL GREEN RLTY CORP	COM	78440X804	397	5,668	SH		OTR		5,668	0	0
SNOWFLAKE INC	CL A	833445109	2,293	10,000	SH		OTR		10,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1,075	106,196	SH		OTR		106,196	0	0
SONOCO PRODS CO	COM	835495102	489	7,729	SH		OTR		7,729	0	0
SONOS INC	COM	83570H108	937	25,000	SH		OTR		25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	159,960	1,000,000	SH	Call	OTR		1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,916	12,405	SH		OTR		12,405	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,969	63,000	SH	Call	OTR		63,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	499	5,590	SH		OTR		5,590	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,293	75,000	SH		OTR		75,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	524	1,956	SH		OTR		1,956	0	0
SQUARE INC	CL A	852234103	440	1,940	SH		OTR		1,940	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	1,002	100,900	SH		OTR		100,900	0	0
STITCH FIX INC	COM CL A	860897107	326	6,572	SH		OTR		6,572	0	0
SUNRUN INC	COM	86771W105	726	12,000	SH		OTR		12,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,033	104,000	SH		OTR		104,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	528	50,000	SH		OTR		50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,010	100,000	SH		OTR		100,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	1,010	100,000	SH		OTR		100,000	0	0
SVMK INC	COM	78489X103	659	35,987	SH		OTR		35,987	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,240	125,000	SH		OTR		125,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	77	75,000	SH	Call	OTR		75,000	0	0
TAPESTRY INC	COM	876030107	2,971	72,105	SH		OTR		72,105	0	0
TARGET CORP	COM	87612E106	449	2,265	SH		OTR		2,265	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,827	59,309	SH		OTR		59,309	0	0
TECK RESOURCES LTD	CL B	878742204	384	20,000	SH		OTR		20,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,358	228,609	SH		OTR		228,609	0	0
TESLA INC	COM	88160R101	121,897	182,500	SH	Put	OTR		182,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,540	1,000,000	SH	Put	OTR		1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	14,174	75,000	SH	Call	OTR		75,000	0	0
TEXAS INSTRS INC	COM	882508104	14,174	75,000	SH	Put	OTR		75,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,313	34,530	SH		OTR		34,530	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	989	100,000	SH		OTR		100,000	0	0
TIVITY HEALTH INC	COM	88870R102	1,146	51,333	SH		OTR		51,333	0	0
TJX COS INC NEW	COM	872540109	391	5,912	SH		OTR		5,912	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,420	400,000	SH	Call	OTR		400,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,940	2,800,000	SH	Put	OTR		2,800,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,500	150,000	SH		OTR		150,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	734	73,692	SH		OTR		73,692	0	0
UBER TECHNOLOGIES INC	COM	90353T100	505	9,260	SH		OTR		9,260	0	0
UNDER ARMOUR INC	CL A	904311107	2,762	124,637	SH		OTR		124,637	0	0
UNITED AIRLS HLDGS INC	COM	910047109	63,823	1,109,200	SH	Put	OTR		1,109,200	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	19,470	9,000,000	PRN		OTR		9,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	14,917	570,000	SH	Call	OTR		570,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	120,120	4,590,000	SH	Put	OTR		4,590,000	0	0
URBAN OUTFITTERS INC	COM	917047102	444	11,950	SH		OTR		11,950	0	0
US FOODS HLDG CORP	COM	912008109	2,836	74,400	SH		OTR		74,400	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,005	100,000	SH		OTR		100,000	0	0
VARIAN MED SYS INC	COM	92220P105	3,266	18,500	SH		OTR		18,500	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	990	100,000	SH		OTR		100,000	0	0
VIACOMCBS INC	CL B	92556H206	564	12,500	SH		OTR		12,500	0	0
VISA INC	COM CL A	92826C839	2,117	10,000	SH		OTR		10,000	0	0
VONAGE HLDGS CORP	COM	92886T201	538	45,487	SH		OTR		45,487	0	0
WATSCO INC	COM	942622200	357	1,371	SH		OTR		1,371	0	0
WINGSTOP INC	COM	974155103	310	2,434	SH		OTR		2,434	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	297	7,760	SH		OTR		7,760	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	15,922	SH	Call	OTR		15,922	0	0