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	1,012	100,000	SH		OTR		100,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	999	100,000	SH		OTR		100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,583	27,500	SH		OTR		27,500	0	0
AJAX I	COM	G0190X100	70	37,500	SH	Call	OTR		37,500	0	0
AJAX I	COM	G0190X100	1,694	170,100	SH		OTR		170,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,034	300,000	SH	Put	OTR		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,105	340,000	SH	Call	OTR		340,000	0	0
ALLY FINL INC	COM	02005N100	2,077	41,666	SH		OTR		41,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,687	1,510	SH		OTR		1,510	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	28	25,000	SH	Call	OTR		25,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	975	100,000	SH		OTR		100,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1,111	110,000	SH		OTR		110,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	490	50,000	SH		OTR		50,000	0	0
AMAZON COM INC	COM	023135106	5,160	1,500	SH	Call	OTR		1,500	0	0
AMAZON COM INC	COM	023135106	8,016	2,330	SH		OTR		2,330	0	0
AMERESCO INC	CL A	02361E108	941	15,000	SH		OTR		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	273,079	12,875,000	SH	Put	OTR		12,875,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	932	90,000	SH	Call	OTR		90,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,294	125,000	SH	Put	OTR		125,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,408	136,000	SH		OTR		136,000	0	0
APA CORPORATION	COM	03743Q108	2,163	100,000	SH	Call	OTR		100,000	0	0
APA CORPORATION	COM	03743Q108	3,028	140,000	SH		OTR		140,000	0	0
APPLE INC	COM	037833100	7,771	56,740	SH		OTR		56,740	0	0
ARAMARK	COM	03852U106	2,492	66,900	SH		OTR		66,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	26,156	200,000	SH	Call	OTR		200,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,254	125,000	SH		OTR		125,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	703	65,600	SH		OTR		65,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,290	12,000	SH	Call	OTR		12,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,290	12,000	SH	Put	OTR		12,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,188	67,138	SH		OTR		67,138	0	0
AT&T INC	COM	00206R102	5,008	174,000	SH		OTR		174,000	0	0
AT&T INC	COM	00206R102	10,936	380,000	SH	Call	OTR		380,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	1,003	100,000	SH		OTR		100,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	620	65,000	SH		OTR		65,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	20	17,655	SH	Call	OTR		17,655	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	689	70,623	SH		OTR		70,623	0	0
ATLAS CREST INVT CORP	COM	049284102	495	49,700	SH		OTR		49,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,569	10,000	SH		OTR		10,000	0	0
ATOTECH LTD	COM	G0625A105	968	37,900	SH		OTR		37,900	0	0
AUTODESK INC	COM	052769106	2,335	8,000	SH		OTR		8,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	4,608	171,183	SH		OTR		171,183	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	29,460	1,000,000	SH	Put	OTR		1,000,000	0	0
BARRICK GOLD CORP	COM	067901108	41,360	2,000,000	SH	Put	OTR		2,000,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,846	62,959	SH		OTR		62,959	0	0
BIG LOTS INC	COM	089302103	228	3,457	SH		OTR		3,457	0	0
BOEING CO	COM	097023105	47,433	198,000	SH	Put	OTR		198,000	0	0
BOYD GAMING CORP	COM	103304101	235	3,829	SH		OTR		3,829	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,195	119,537	SH		OTR		119,537	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	2,985	300,000	SH		OTR		300,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,522	59,125	SH		OTR		59,125	0	0
BUMBLE INC	COM CL A	12047B105	1,445	25,095	SH		OTR		25,095	0	0
BURLINGTON STORES INC	COM	122017106	807	2,505	SH		OTR		2,505	0	0
CARMAX INC	COM	143130102	350	2,713	SH		OTR		2,713	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,954	150,000	SH	Call	OTR		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,908	300,000	SH	Put	OTR		300,000	0	0
CELANESE CORP DEL	COM	150870103	4,548	30,000	SH		OTR		30,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	959	10,000	SH	Put	OTR		10,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	552	55,000	SH		OTR		55,000	0	0
CITIGROUP INC	COM NEW	172967424	11,320	160,000	SH	Call	OTR		160,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,478	90,000	SH		OTR		90,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,560	1,000,000	SH	Call	OTR		1,000,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	25,872	1,200,000	SH	Put	OTR		1,200,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	36,265	13,000,000	PRN		OTR		13,000,000	0	0
COHERENT INC	COM	192479103	2,115	8,000	SH		OTR		8,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,022	100,000	SH		OTR		100,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	1,000	100,000	SH		OTR		100,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,610	88,550	SH		OTR		88,550	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	1,008	100,000	SH		OTR		100,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,764	11,000	SH		OTR		11,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	896	90,000	SH		OTR		90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,514	35,000	SH		OTR		35,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,514	35,000	SH	Put	OTR		35,000	0	0
DESIGNER BRANDS INC	CL A	250565108	229	13,847	SH		OTR		13,847	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,000	100,000	SH		OTR		100,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	313	3,123	SH		OTR		3,123	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	141	10,000	SH		OTR		10,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,212	280,000	SH		OTR		280,000	0	0
DISCOVERY INC	COM SER C	25470F302	2,029	70,000	SH		OTR		70,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,762	90,000	SH	Call	OTR		90,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,270	150,000	SH	Put	OTR		150,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,202	9,000,000	PRN		OTR		9,000,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	501	50,000	SH		OTR		50,000	0	0
DOCUSIGN INC	COM	256163106	4,194	15,000	SH	Call	OTR		15,000	0	0
DOCUSIGN INC	COM	256163106	4,194	15,000	SH	Put	OTR		15,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	208	960	SH		OTR		960	0	0
DOMINOS PIZZA INC	COM	25754A201	205	440	SH		OTR		440	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,000	100,000	SH		OTR		100,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	217	7,016	SH		OTR		7,016	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,455	215,000	SH		OTR		215,000	0	0
ECHOSTAR CORP	CL A	278768106	2,550	105,000	SH		OTR		105,000	0	0
EHEALTH INC	COM	28238P109	438	7,500	SH		OTR		7,500	0	0
ELASTIC N V	ORD SHS	N14506104	2,332	16,000	SH		OTR		16,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,348	16,322	SH		OTR		16,322	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	228	22,760	SH		OTR		22,760	0	0
ENBRIDGE INC	COM	29250N105	2,002	50,000	SH	Put	OTR		50,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,456	15,000	SH		OTR		15,000	0	0
FACEBOOK INC	CL A	30303M102	3,594	10,335	SH		OTR		10,335	0	0
FAIR ISAAC CORP	COM	303250104	2,513	5,000	SH		OTR		5,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	999	100,000	SH		OTR		100,000	0	0
FIRSTENERGY CORP	COM	337932107	1,674	45,000	SH		OTR		45,000	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	410	39,300	SH		OTR		39,300	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	596	60,000	SH		OTR		60,000	0	0
FISERV INC	COM	337738108	1,069	10,000	SH		OTR		10,000	0	0
FOOT LOCKER INC	COM	344849104	210	3,414	SH		OTR		3,414	0	0
FORD MTR CO DEL	COM	345370860	2,972	200,000	SH	Put	OTR		200,000	0	0
FORD MTR CO DEL	COM	345370860	4,458	300,000	SH		OTR		300,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,000	100,000	SH		OTR		100,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,056	40,000	SH		OTR		40,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	998	100,000	SH		OTR		100,000	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	3,246	225,098	SH		OTR		225,098	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,971	105,000	SH		OTR		105,000	0	0
GILEAD SCIENCES INC	COM	375558103	19,281	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
GOODYEAR TIRE & RUBR CO	COM	382550101	8,661	505,000	SH		OTR		505,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1,033	100,000	SH		OTR		100,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,508	150,000	SH		OTR		150,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,797	26,000	SH		OTR		26,000	0	0
GRAFTECH INTL LTD	COM	384313508	1,569	135,000	SH		OTR		135,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	102	75,000	SH	Call	OTR		75,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,412	20,000	SH		OTR		20,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	678	61,455	SH		OTR		61,455	0	0
HUNTSMAN CORP	COM	447011107	3,978	150,000	SH		OTR		150,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,329	30,000	SH		OTR		30,000	0	0
IHS MARKIT LTD	SHS	G47567105	3,661	32,500	SH		OTR		32,500	0	0
INTEL CORP	COM	458140100	15,158	270,000	SH	Call	OTR		270,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,507	174,000	SH	Call	OTR		174,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,252	14,818	SH		OTR		14,818	0	0
ISHARES SILVER TR	ISHARES	46428Q109	36,330	1,500,000	SH	Call	OTR		1,500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,444	10,000	SH	Put	OTR		10,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,710	43,900	SH		OTR		43,900	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,738	15,200	SH		OTR		15,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,276	23,000	SH	Call	OTR		23,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,615	55,000	SH		OTR		55,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,903	365,200	SH		OTR		365,200	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,064	115,000	SH		OTR		115,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,053	88,600	SH		OTR		88,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,329	232,500	SH	Put	OTR		232,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	61,628	700,000	SH	Put	OTR		700,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	62,365	540,000	SH	Call	OTR		540,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	247	25,000	SH		OTR		25,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,974	200,000	SH		OTR		200,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	1,000	100,000	SH		OTR		100,000	0	0
KRAFT HEINZ CO	COM	500754106	2,039	50,000	SH	Call	OTR		50,000	0	0
KRAFT HEINZ CO	COM	500754106	2,039	50,000	SH	Put	OTR		50,000	0	0
KRATON CORP	COM	50077C106	1,215	37,639	SH		OTR		37,639	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,425	65,000	SH		OTR		65,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,453	540,000	SH	Call	OTR		540,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,490	102,685	SH		OTR		102,685	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	998	100,000	SH		OTR		100,000	0	0
LENNAR CORP	CL A	526057104	790	7,953	SH		OTR		7,953	0	0
LENNAR CORP	CL A	526057104	2,981	30,000	SH	Call	OTR		30,000	0	0
LENNAR CORP	CL A	526057104	2,981	30,000	SH	Put	OTR		30,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	72	66,666	SH	Call	OTR		66,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,956	200,000	SH		OTR		200,000	0	0
LITHIA MTRS INC	COM	536797103	202	588	SH		OTR		588	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,134	40,000	SH	Call	OTR		40,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	1,764	175,000	SH		OTR		175,000	0	0
MADDEN STEVEN LTD	COM	556269108	212	4,851	SH		OTR		4,851	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	716	30,000	SH		OTR		30,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,478	150,000	SH	Put	OTR		150,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,556	7,000	SH		OTR		7,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	870	21,800	SH	Call	OTR		21,800	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,994	75,000	SH		OTR		75,000	0	0
MBIA INC	COM	55262C100	225	20,433	SH		OTR		20,433	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,248	125,000	SH		OTR		125,000	0	0
MCDONALDS CORP	COM	580135101	366	1,584	SH		OTR		1,584	0	0
MEDALLIA INC	COM	584021109	759	22,500	SH		OTR		22,500	0	0
MICROSOFT CORP	COM	594918104	2,167	8,000	SH		OTR		8,000	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	444	295,500	SH		OTR		295,500	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	615	295,500	SH		OTR		295,500	0	0
MKS INSTRS INC	COM	55306N104	2,669	15,000	SH		OTR		15,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,822	280,000	SH		OTR		280,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,717	31,996	SH		OTR		31,996	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	505	50,000	SH		OTR		50,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	40,691	17,500,000	PRN		OTR		17,500,000	0	0
NETFLIX INC	COM	64110L106	31,693	60,000	SH	Call	OTR		60,000	0	0
NETFLIX INC	COM	64110L106	31,693	60,000	SH	Put	OTR		60,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	1,200	120,000	SH		OTR		120,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,006	100,000	SH		OTR		100,000	0	0
NMI HLDGS INC	CL A	629209305	1,408	62,641	SH		OTR		62,641	0	0
NOBLE CORP NEW	SHS	G6610J209	705	28,500	SH		OTR		28,500	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,000	100,000	SH		OTR		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,882	200,000	SH	Call	OTR		200,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,677	7,500,000	PRN		OTR		7,500,000	0	0
NRG ENERGY INC	COM NEW	629377508	3,627	90,000	SH	Put	OTR		90,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,815	5,000,000	PRN		OTR		5,000,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,143	112,842	SH		OTR		112,842	0	0
NVIDIA CORPORATION	COM	67066G104	5,601	7,000	SH	Call	OTR		7,000	0	0
NVIDIA CORPORATION	COM	67066G104	5,601	7,000	SH	Put	OTR		7,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,015	100,000	SH		OTR		100,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,889	700,000	SH	Put	OTR		700,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	27,820	2,000,000	SH	Call	OTR		2,000,000	0	0
OKTA INC	CL A	679295105	11,011	45,000	SH	Call	OTR		45,000	0	0
OKTA INC	CL A	679295105	11,011	45,000	SH	Put	OTR		45,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,430	111,100	SH		OTR		111,100	0	0
ORBCOMM INC	COM	68555P100	2,090	185,900	SH		OTR		185,900	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	503	50,000	SH		OTR		50,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	999	100,000	SH		OTR		100,000	0	0
OWENS CORNING NEW	COM	690742101	7,343	75,000	SH		OTR		75,000	0	0
PACKAGING CORP AMER	COM	695156109	220	1,621	SH		OTR		1,621	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,002	100,000	SH		OTR		100,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	167	17,890	SH		OTR		17,890	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	994	100,000	SH		OTR		100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,830	20,000	SH	Call	OTR		20,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,830	20,000	SH	Put	OTR		20,000	0	0
PFIZER INC	COM	717081103	33,286	850,000	SH	Call	OTR		850,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,000	100,000	SH		OTR		100,000	0	0
PLUG POWER INC	COM NEW	72919P202	4,103	120,000	SH		OTR		120,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	787	78,700	SH		OTR		78,700	0	0
PNM RES INC	COM	69349H107	1,219	25,000	SH		OTR		25,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	52	37,500	SH	Call	OTR		37,500	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,475	150,000	SH		OTR		150,000	0	0
PPD INC	COM	69355F102	2,074	45,000	SH		OTR		45,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,245	125,000	SH		OTR		125,000	0	0
PROOFPOINT INC	COM	743424103	5,995	34,500	SH		OTR		34,500	0	0
QUALCOMM INC	COM	747525103	14,293	100,000	SH	Call	OTR		100,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,828	195,000	SH		OTR		195,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	505	50,000	SH		OTR		50,000	0	0
RITE AID CORP	COM	767754872	9,454	580,000	SH	Put	OTR		580,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	62	50,000	SH	Call	OTR		50,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	998	100,000	SH		OTR		100,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,706	20,000	SH	Call	OTR		20,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	197,850	2,320,000	SH	Put	OTR		2,320,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	997	100,000	SH		OTR		100,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,001	100,000	SH		OTR		100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	32,952	120,000	SH	Put	OTR		120,000	0	0
SEA LTD	SPONSORD ADS	81141R100	46,682	170,000	SH	Call	OTR		170,000	0	0
SHOPIFY INC	CL A	82509L107	2,922	2,000	SH		OTR		2,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	8,242	314,993	SH		OTR		314,993	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	13,366	598,141	SH		OTR		598,141	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,706	220,000	SH	Call	OTR		220,000	0	0
SL GREEN RLTY CORP	COM	78440X804	567	7,085	SH		OTR		7,085	0	0
SNOWFLAKE INC	CL A	833445109	2,418	10,000	SH		OTR		10,000	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	83	25,000	SH	Call	OTR		25,000	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	1,245	125,000	SH		OTR		125,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	154	15,200	SH		OTR		15,200	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	505	50,000	SH		OTR		50,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	242	5,415	SH		OTR		5,415	0	0
SONOS INC	COM	83570H108	1,533	43,500	SH		OTR		43,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	82,815	500,000	SH	Call	OTR		500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,480	38,500	SH	Put	OTR		38,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,971	56,000	SH	Call	OTR		56,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,333	75,000	SH		OTR		75,000	0	0
SQUARE INC	CL A	852234103	284	1,164	SH		OTR		1,164	0	0
STARBUCKS CORP	COM	855244109	221	1,978	SH		OTR		1,978	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,035	104,000	SH		OTR		104,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	509	50,000	SH		OTR		50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	995	100,000	SH		OTR		100,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	994	100,000	SH		OTR		100,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	101	75,000	SH	Call	OTR		75,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	997	100,000	SH		OTR		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,008	50,000	SH	Call	OTR		50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,008	50,000	SH	Put	OTR		50,000	0	0
TAPESTRY INC	COM	876030107	259	5,957	SH		OTR		5,957	0	0
TARGET CORP	COM	87612E106	1,201	4,970	SH		OTR		4,970	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,124	80,386	SH		OTR		80,386	0	0
TECK RESOURCES LTD	CL B	878742204	230	10,000	SH		OTR		10,000	0	0
TESLA INC	COM	88160R101	35,684	52,500	SH	Put	OTR		52,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,900	1,000,000	SH	Put	OTR		1,000,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,094	21,762	SH		OTR		21,762	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	999	100,000	SH		OTR		100,000	0	0
TIVITY HEALTH INC	COM	88870R102	1,524	57,916	SH		OTR		57,916	0	0
TJX COS INC NEW	COM	872540109	989	14,668	SH		OTR		14,668	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,526	150,000	SH		OTR		150,000	0	0
TWITTER INC	COM	90184L102	3,109	45,185	SH		OTR		45,185	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,103	41,965	SH		OTR		41,965	0	0
ULTA BEAUTY INC	COM	90384S303	507	1,465	SH		OTR		1,465	0	0
UNITED AIRLS HLDGS INC	COM	910047109	70,592	1,350,000	SH	Put	OTR		1,350,000	0	0
UNITED RENTALS INC	COM	911363109	202	634	SH		OTR		634	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,680	570,000	SH	Call	OTR		570,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	18,212	9,000,000	PRN		OTR		9,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	110,160	4,590,000	SH	Put	OTR		4,590,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	34	33,333	SH	Call	OTR		33,333	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	970	100,000	SH		OTR		100,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	993	100,000	SH		OTR		100,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,603	100,000	SH	Call	OTR		100,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,632	8,094	SH		OTR		8,094	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,082	50,000	SH	Call	OTR		50,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,082	50,000	SH	Put	OTR		50,000	0	0
VIACOMCBS INC	CL B	92556H206	1,356	30,000	SH		OTR		30,000	0	0
VIACOMCBS INC	CL B	92556H206	2,938	65,000	SH	Call	OTR		65,000	0	0
VISA INC	COM CL A	92826C839	2,572	11,000	SH		OTR		11,000	0	0
WELBILT INC	COM	949090104	579	25,000	SH	Call	OTR		25,000	0	0
WW INTL INC	COM	98262P101	205	5,686	SH		OTR		5,686	0	0
XILINX INC	COM	983919101	940	6,500	SH		OTR		6,500	0	0