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
1LIFE HEALTHCARE INC	COM	68269G107	1,921,650	115,000	SH		OTR		115,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,120,728	4,200	SH		OTR		4,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,296,500	30,000	SH	Call	OTR		30,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,402,768	96,705	SH		OTR		96,705	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,835,934	20,313	SH		OTR		20,313	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,413,250	25,000	SH	Call	OTR		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,413,250	25,000	SH	Put	OTR		25,000	0	0
ADT INC DEL	COM	00090Q103	188,783	20,814	SH		OTR		20,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,429,850	284,543	SH		OTR		284,543	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,146,500	450,000	SH	Call	OTR		450,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,146,500	450,000	SH	Put	OTR		450,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,677,900	30,000	SH		OTR		30,000	0	0
AIRBNB INC	COM CL A	009066101	213,750	2,500	SH		OTR		2,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,097,415	197,561	SH		OTR		197,561	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,704,363	30,700	SH		OTR		30,700	0	0
ALLBIRDS INC	COM CL A	01675A109	63,481	26,232	SH		OTR		26,232	0	0
ALLEGION PLC	ORD SHS	G0176J109	207,889	1,975	SH		OTR		1,975	0	0
ALLY FINL INC	COM	02005N100	1,319,958	53,986	SH		OTR		53,986	0	0
ALLY FINL INC	COM	02005N100	20,379,075	833,500	SH	Put	OTR		833,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,499,910	17,000	SH		OTR		17,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,746,000	200,000	SH	Call	OTR		200,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,007,000	100,000	SH		OTR		100,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,941,875	32,500	SH		OTR		32,500	0	0
AMAZON COM INC	COM	023135106	20,129,004	239,631	SH		OTR		239,631	0	0
AMAZON COM INC	COM	023135106	23,100,000	275,000	SH	Put	OTR		275,000	0	0
AMAZON COM INC	COM	023135106	26,460,000	315,000	SH	Call	OTR		315,000	0	0
AMERESCO INC	CL A	02361E108	4,422,636	77,400	SH		OTR		77,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	200,976,000	15,800,000	SH	Put	OTR		15,800,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	782,000	100,000	SH	Put	OTR		100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,010,700	385,000	SH		OTR		385,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12,355,600	1,580,000	SH	Call	OTR		1,580,000	0	0
ANGI INC	COM CL A NEW	00183L102	2,937,500	1,250,000	SH		OTR		1,250,000	0	0
APPLIED MATLS INC	COM	038222105	3,064,159	31,466	SH		OTR		31,466	0	0
APPLIED MATLS INC	COM	038222105	9,738,000	100,000	SH	Call	OTR		100,000	0	0
APPLIED MATLS INC	COM	038222105	9,738,000	100,000	SH	Put	OTR		100,000	0	0
ARAMARK	COM	03852U106	2,600,286	62,900	SH		OTR		62,900	0	0
ARHAUS INC	COM CL A	04035M102	142,721	14,638	SH		OTR		14,638	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,430,000	750,000	SH		OTR		750,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	46,860,000	1,500,000	SH	Call	OTR		1,500,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	82,786,000	2,650,000	SH	Put	OTR		2,650,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,890,252	110,669	SH		OTR		110,669	0	0
AT&T INC	COM	00206R102	1,397,688	60,000	SH	Call	OTR		60,000	0	0
ATLAS CORP	SHARES	Y0436Q109	1,917,500	125,000	SH		OTR		125,000	0	0
AVIS BUDGET GROUP	COM	053774105	225,404	1,375	SH		OTR		1,375	0	0
BAIDU INC	SPON ADR REP A	056752108	686,280	6,000	SH		OTR		6,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	718,500	150,000	SH		OTR		150,000	0	0
BANK AMERICA CORP	COM	060505104	2,649,600	80,000	SH	Call	OTR		80,000	0	0
BANK MONTREAL QUE	COM	063671101	334,133	3,688	SH		OTR		3,688	0	0
BANK MONTREAL QUE	COM	063671101	2,718,000	30,000	SH	Call	OTR		30,000	0	0
BANK MONTREAL QUE	COM	063671101	2,718,000	30,000	SH	Put	OTR		30,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	62,800,000	10,000,000	SH	Put	OTR		10,000,000	0	0
BED BATH & BEYOND INC	COM	075896100	147,355	58,707	SH		OTR		58,707	0	0
BED BATH & BEYOND INC	COM	075896100	12,424,500	4,950,000	SH	Put	OTR		4,950,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	511,086	7,725	SH		OTR		7,725	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,868,000	150,000	SH		OTR		150,000	0	0
BOOT BARN HLDGS INC	COM	099406100	490,469	7,845	SH		OTR		7,845	0	0
BOYD GAMING CORP	COM	103304101	36,807,750	675,000	SH	Put	OTR		675,000	0	0
BROADCOM INC	COM	11135F101	11,182,600	20,000	SH	Call	OTR		20,000	0	0
BROADCOM INC	COM	11135F101	11,182,600	20,000	SH	Put	OTR		20,000	0	0
BUCKLE INC	COM	118440106	730,951	16,118	SH		OTR		16,118	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,431,953	68,310	SH		OTR		68,310	0	0
CANADIAN SOLAR INC	COM	136635109	3,708,000	120,000	SH		OTR		120,000	0	0
CANNAE HLDGS INC	COM	13765N107	946,266	45,824	SH		OTR		45,824	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	522,586	9,117	SH		OTR		9,117	0	0
CARGURUS INC	COM CL A	141788109	377,023	26,911	SH		OTR		26,911	0	0
CARNIVAL CORP	COMMON STOCK	143658300	271,396	33,672	SH		OTR		33,672	0	0
CARNIVAL CORP	COMMON STOCK	143658300	44,571,800	5,530,000	SH	Put	OTR		5,530,000	0	0
CATERPILLAR INC	COM	149123101	11,978,000	50,000	SH	Call	OTR		50,000	0	0
CATERPILLAR INC	COM	149123101	11,978,000	50,000	SH	Put	OTR		50,000	0	0
CHART INDS INC	COM	16115Q308	1,037,070	9,000	SH		OTR		9,000	0	0
CISCO SYS INC	COM	17275R102	5,055,986	106,129	SH		OTR		106,129	0	0
CISCO SYS INC	COM	17275R102	11,910,000	250,000	SH	Call	OTR		250,000	0	0
CISCO SYS INC	COM	17275R102	11,910,000	250,000	SH	Put	OTR		250,000	0	0
CITIGROUP INC	COM NEW	172967424	1,628,280	36,000	SH		OTR		36,000	0	0
CITIGROUP INC	COM NEW	172967424	23,971,900	530,000	SH	Call	OTR		530,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	769,766	20,924	SH		OTR		20,924	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	77,328,000	4,800,000	SH	Put	OTR		4,800,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,622,750	75,000	SH	Call	OTR		75,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,322,150	95,000	SH		OTR		95,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	445,138	60,563	SH		OTR		60,563	0	0
CORTEVA INC	COM	22052L104	764,140	13,000	SH		OTR		13,000	0	0
COTY INC	COM CL A	222070203	148,542	17,353	SH		OTR		17,353	0	0
COUPA SOFTWARE INC	COM	22266L106	1,979,250	25,000	SH		OTR		25,000	0	0
COUPANG INC	CL A	22266T109	223,518	15,195	SH		OTR		15,195	0	0
COURSERA INC	COM	22266M104	262,839	22,218	SH		OTR		22,218	0	0
CRITEO S A	SPONS ADS	226718104	912,100	35,000	SH		OTR		35,000	0	0
D R HORTON INC	COM	23331A109	222,850	2,500	SH		OTR		2,500	0	0
DANA INC	COM	235825205	1,301,180	86,000	SH		OTR		86,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,890,340	47,000	SH	Put	OTR		47,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,542,427	63,213	SH		OTR		63,213	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,957,400	90,000	SH	Put	OTR		90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,586,200	170,000	SH		OTR		170,000	0	0
DENNYS CORP	COM	24869P104	448,131	48,657	SH		OTR		48,657	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	338,561	1,900	SH		OTR		1,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	629,550	1,000,000	PRN		OTR		1,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,783,080	127,000	SH		OTR		127,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,510,000	250,000	SH	Call	OTR		250,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,341,450	13,000,000	PRN		OTR		13,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9,828,000	700,000	SH	Put	OTR		700,000	0	0
DISNEY WALT CO	COM	254687106	623,190	7,173	SH		OTR		7,173	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3,386,700	795,000	SH		OTR		795,000	0	0
DOW INC	COM	260557103	1,511,700	30,000	SH	Call	OTR		30,000	0	0
DOW INC	COM	260557103	13,101,400	260,000	SH	Put	OTR		260,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	431,996	26,071	SH		OTR		26,071	0	0
DUOLINGO INC	CL A COM	26603R106	320,583	4,507	SH		OTR		4,507	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,294,500	150,000	SH	Call	OTR		150,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,294,500	150,000	SH	Put	OTR		150,000	0	0
DYCOM INDS INC	COM	267475101	936,000	10,000	SH		OTR		10,000	0	0
EBAY INC.	COM	278642103	3,621,451	87,327	SH		OTR		87,327	0	0
EBAY INC.	COM	278642103	6,220,500	150,000	SH	Call	OTR		150,000	0	0
EBAY INC.	COM	278642103	6,220,500	150,000	SH	Put	OTR		150,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,074,207	8,792	SH		OTR		8,792	0	0
EVO PMTS INC	CL A COM	26927E104	1,692,000	50,000	SH		OTR		50,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,241,200	37,000	SH	Put	OTR		37,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,504,000	40,000	SH		OTR		40,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	576,725	8,500	SH		OTR		8,500	0	0
FIGS INC	CL A	30260D103	102,121	15,174	SH		OTR		15,174	0	0
FIRST SOLAR INC	COM	336433107	224,685	1,500	SH		OTR		1,500	0	0
FIVE BELOW INC	COM	33829M101	217,373	1,229	SH		OTR		1,229	0	0
FLEX LTD	ORD	Y2573F102	858,400	40,000	SH		OTR		40,000	0	0
FORD MTR CO DEL	COM	345370860	2,372,520	204,000	SH		OTR		204,000	0	0
FORD MTR CO DEL	COM	345370860	4,070,500	350,000	SH	Call	OTR		350,000	0	0
FORD MTR CO DEL	COM	345370860	12,793,000	1,100,000	SH	Put	OTR		1,100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	570,000	15,000	SH		OTR		15,000	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	922,105	208,150	SH		OTR		208,150	0	0
G III APPAREL GROUP LTD	COM	36237H101	417,154	30,427	SH		OTR		30,427	0	0
GENERAL MTRS CO	COM	37045V100	3,364,000	100,000	SH		OTR		100,000	0	0
GENUINE PARTS CO	COM	372460105	1,033,946	5,959	SH		OTR		5,959	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,080,224	106,426	SH		OTR		106,426	0	0
GREEN PLAINS INC	COM	393222104	750,361	24,602	SH		OTR		24,602	0	0
GUESS INC	COM	401617105	668,390	32,305	SH		OTR		32,305	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,921,050	45,000	SH		OTR		45,000	0	0
HANESBRANDS INC	COM	410345102	131,417	20,663	SH		OTR		20,663	0	0
HARLEY DAVIDSON INC	COM	412822108	477,027	11,467	SH		OTR		11,467	0	0
HELEN OF TROY LTD	COM	G4388N106	320,974	2,894	SH		OTR		2,894	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	361,048	24,264	SH		OTR		24,264	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,877,700	16,500	SH		OTR		16,500	0	0
HP INC	COM	40434L105	1,074,800	40,000	SH	Call	OTR		40,000	0	0
HP INC	COM	40434L105	26,870,000	1,000,000	SH	Put	OTR		1,000,000	0	0
HUBSPOT INC	COM	443573100	421,262	1,457	SH		OTR		1,457	0	0
IAC INC	COM NEW	44891N208	229,370	5,166	SH		OTR		5,166	0	0
IDEXX LABS INC	COM	45168D104	326,368	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	210,753	7,974	SH		OTR		7,974	0	0
INTEL CORP	COM	458140100	9,514,800	360,000	SH	Call	OTR		360,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	441,137	4,300	SH		OTR		4,300	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	925,856	15,870	SH		OTR		15,870	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,360,200	180,000	SH	Call	OTR		180,000	0	0
INTUIT	COM	461202103	389,220	1,000	SH		OTR		1,000	0	0
IPG PHOTONICS CORP	COM	44980X109	2,556,090	27,000	SH		OTR		27,000	0	0
IROBOT CORP	COM	462726100	373,344	7,757	SH		OTR		7,757	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,638,068	46,708	SH		OTR		46,708	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,356,079	98,385	SH		OTR		98,385	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	19,768,000	350,000	SH	Call	OTR		350,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	42,360,000	750,000	SH	Put	OTR		750,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	97,992,000	1,800,000	SH	Call	OTR		1,800,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	97,992,000	1,800,000	SH	Put	OTR		1,800,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	204,213	7,216	SH		OTR		7,216	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,915,600	20,000	SH	Put	OTR		20,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,475,800	55,000	SH	Put	OTR		55,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,964,800	80,000	SH	Call	OTR		80,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,055,152	103,551	SH		OTR		103,551	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,300,000	1,000,000	SH	Put	OTR		1,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58,410,600	335,000	SH	Call	OTR		335,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	67,920,000	2,400,000	SH	Call	OTR		2,400,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	114,890,000	1,000,000	SH		OTR		1,000,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	114,890,000	1,000,000	SH	Call	OTR		1,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	156,924,000	900,000	SH	Put	OTR		900,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	197,060,760	5,200,000	SH	Put	OTR		5,200,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	229,780,000	2,000,000	SH	Put	OTR		2,000,000	0	0
ISTAR INC	COM	45031U101	343,350	45,000	SH		OTR		45,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,950,200	22,000	SH	Call	OTR		22,000	0	0
KB HOME	COM	48666K109	66,088,750	2,075,000	SH	Put	OTR		2,075,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	249,500	25,000	SH		OTR		25,000	0	0
KNOWBE4 INC	CL A	49926T104	624,456	25,200	SH		OTR		25,200	0	0
KOHLS CORP	COM	500255104	210,156	8,323	SH		OTR		8,323	0	0
KRISPY KREME INC	COM	50101L106	376,587	36,491	SH		OTR		36,491	0	0
KROGER CO	COM	501044101	1,040,051	23,330	SH		OTR		23,330	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,056,400	95,000	SH		OTR		95,000	0	0
LA Z BOY INC	COM	505336107	798,335	34,984	SH		OTR		34,984	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,278,230	89,000	SH		OTR		89,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,769,652	11,163	SH		OTR		11,163	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,023,603	418,254	SH		OTR		418,254	0	0
LENNAR CORP	CL A	526057104	544,177	6,013	SH		OTR		6,013	0	0
LENNAR CORP	CL A	526057104	905,000	10,000	SH	Call	OTR		10,000	0	0
LENNAR CORP	CL A	526057104	40,725,000	450,000	SH	Put	OTR		450,000	0	0
LHC GROUP INC	COM	50187A107	2,021,125	12,500	SH		OTR		12,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	660,647	9,473	SH		OTR		9,473	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	244,206	43,453	SH		OTR		43,453	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,648,675	7,500	SH	Call	OTR		7,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	352,418	1,100	SH		OTR		1,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,660,000	3,000,000	SH	Put	OTR		3,000,000	0	0
MADDEN STEVEN LTD	COM	556269108	596,949	18,678	SH		OTR		18,678	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,166,500	50,000	SH		OTR		50,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	517,400	10,000	SH		OTR		10,000	0	0
MBIA INC	COM	55262C100	650,364	50,612	SH		OTR		50,612	0	0
MCDONALDS CORP	COM	580135101	4,490,551	17,040	SH		OTR		17,040	0	0
MCDONALDS CORP	COM	580135101	10,541,200	40,000	SH	Call	OTR		40,000	0	0
MCDONALDS CORP	COM	580135101	10,541,200	40,000	SH	Put	OTR		40,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,162,350	35,000	SH		OTR		35,000	0	0
META PLATFORMS INC	CL A	30303M102	17,790,464	147,835	SH		OTR		147,835	0	0
META PLATFORMS INC	CL A	30303M102	36,102,000	300,000	SH	Put	OTR		300,000	0	0
META PLATFORMS INC	CL A	30303M102	38,508,800	320,000	SH	Call	OTR		320,000	0	0
METLIFE INC	COM	59156R108	18,092,500	250,000	SH	Put	OTR		250,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,694,200	140,000	SH	Call	OTR		140,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	45,936,100	1,370,000	SH	Put	OTR		1,370,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,495,000	250,000	SH	Call	OTR		250,000	0	0
MICROSOFT CORP	COM	594918104	1,918,560	8,000	SH		OTR		8,000	0	0
MICROSOFT CORP	COM	594918104	11,991,000	50,000	SH	Call	OTR		50,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	311,479	44,497	SH		OTR		44,497	0	0
MORGAN STANLEY	COM NEW	617446448	3,060,720	36,000	SH	Call	OTR		36,000	0	0
MOVADO GROUP INC	COM	624580106	365,360	11,329	SH		OTR		11,329	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	90,000	50,000	SH		OTR		50,000	0	0
NAVIENT CORPORATION	COM	63938C108	26,320,000	1,600,000	SH	Put	OTR		1,600,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	20,468,700	17,500,000	PRN		OTR		17,500,000	0	0
NETFLIX INC	COM	64110L106	2,064,160	7,000	SH		OTR		7,000	0	0
NETFLIX INC	COM	64110L106	14,744,000	50,000	SH	Call	OTR		50,000	0	0
NETFLIX INC	COM	64110L106	14,744,000	50,000	SH	Put	OTR		50,000	0	0
NMI HLDGS INC	CL A	629209305	1,854,917	88,752	SH		OTR		88,752	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	213,649	17,455	SH		OTR		17,455	0	0
NRG ENERGY INC	COM NEW	629377508	7,000,400	220,000	SH	Put	OTR		220,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,210,257	21,967	SH		OTR		21,967	0	0
NVIDIA CORPORATION	COM	67066G104	10,960,500	75,000	SH	Call	OTR		75,000	0	0
NVIDIA CORPORATION	COM	67066G104	10,960,500	75,000	SH	Put	OTR		75,000	0	0
OLAPLEX HLDGS INC	COM	679369108	149,022	28,603	SH		OTR		28,603	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	447,790	26,095	SH		OTR		26,095	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,102,223	333,300	SH	Put	OTR		333,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	129,965	112,039	SH		OTR		112,039	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,858,944	194,714	SH		OTR		194,714	0	0
ORACLE CORP	COM	68389X105	9,735,234	119,100	SH	Call	OTR		119,100	0	0
ORACLE CORP	COM	68389X105	52,648,734	644,100	SH	Put	OTR		644,100	0	0
OXFORD INDS INC	COM	691497309	741,992	7,963	SH		OTR		7,963	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,198,480	71,000	SH		OTR		71,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,953,209	167,835	SH		OTR		167,835	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,244,000	200,000	SH	Call	OTR		200,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,244,000	200,000	SH	Put	OTR		200,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	992,500	125,000	SH		OTR		125,000	0	0
PFIZER INC	COM	717081103	768,600	15,000	SH	Call	OTR		15,000	0	0
PINTEREST INC	CL A	72352L106	971,200	40,000	SH		OTR		40,000	0	0
PLANET FITNESS INC	CL A	72703H101	547,581	6,949	SH		OTR		6,949	0	0
PLUG POWER INC	COM NEW	72919P202	7,422,000	600,000	SH		OTR		600,000	0	0
POSHMARK INC	COM CL A	73739W104	894,000	50,000	SH		OTR		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	18,101,720	182,000	SH	Put	OTR		182,000	0	0
PULTE GROUP INC	COM	745867101	13,659,000	300,000	SH	Put	OTR		300,000	0	0
QORVO INC	COM	74736K101	462,717	5,105	SH		OTR		5,105	0	0
QUALCOMM INC	COM	747525103	8,795,200	80,000	SH	Put	OTR		80,000	0	0
QUALCOMM INC	COM	747525103	8,986,606	81,741	SH		OTR		81,741	0	0
QUALCOMM INC	COM	747525103	17,590,400	160,000	SH	Call	OTR		160,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,182,000	100,000	SH	Call	OTR		100,000	0	0
RALPH LAUREN CORP	CL A	751212101	965,824	9,140	SH		OTR		9,140	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	74,664	24,480	SH		OTR		24,480	0	0
REVANCE THERAPEUTICS INC	COM	761330109	206,327	11,177	SH		OTR		11,177	0	0
RITE AID CORP	COM	767754872	167,000	50,000	SH	Call	OTR		50,000	0	0
ROKU INC	COM CL A	77543R102	4,777,325	117,379	SH		OTR		117,379	0	0
ROKU INC	COM CL A	77543R102	5,087,500	125,000	SH	Call	OTR		125,000	0	0
ROKU INC	COM CL A	77543R102	5,087,500	125,000	SH	Put	OTR		125,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	232,321	4,700	SH		OTR		4,700	0	0
S&P GLOBAL INC	COM	78409V104	401,928	1,200	SH		OTR		1,200	0	0
SALESFORCE INC	COM	79466L302	212,144	1,600	SH		OTR		1,600	0	0
SALESFORCE INC	COM	79466L302	19,888,500	150,000	SH	Call	OTR		150,000	0	0
SALESFORCE INC	COM	79466L302	19,888,500	150,000	SH	Put	OTR		150,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	395,489	11,564	SH		OTR		11,564	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,988,000	400,000	SH	Call	OTR		400,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,988,000	400,000	SH	Put	OTR		400,000	0	0
SHUTTERSTOCK INC	COM	825690100	345,738	6,558	SH		OTR		6,558	0	0
SIERRA WIRELESS INC	COM	826516106	2,246,580	77,495	SH		OTR		77,495	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,433,000	50,000	SH		OTR		50,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	50,594,057	3,875,734	SH		OTR		3,875,734	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,034,837	31,310	SH		OTR		31,310	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,626,260	124,500	SH	Call	OTR		124,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	253,411	2,160	SH		OTR		2,160	0	0
SKILLZ INC	COM	83067L109	117,961	232,894	SH		OTR		232,894	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	682,381	7,488	SH		OTR		7,488	0	0
SMITH A O CORP	COM	831865209	722,541	12,623	SH		OTR		12,623	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,124,525	7,500	SH		OTR		7,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,908,300	110,000	SH		OTR		110,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,131,980	186,000	SH	Put	OTR		186,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,108,646	56,912	SH		OTR		56,912	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	436,088	46,343	SH		OTR		46,343	0	0
STITCH FIX INC	COM CL A	860897107	240,325	77,275	SH		OTR		77,275	0	0
STORE CAP CORP	COM	862121100	1,603,000	50,000	SH		OTR		50,000	0	0
SUNRUN INC	COM	86771W105	2,882,400	120,000	SH		OTR		120,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,376,467	28,946	SH		OTR		28,946	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,173,500	150,000	SH	Call	OTR		150,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,242,470	73,887	SH		OTR		73,887	0	0
TECK RESOURCES LTD	CL B	878742204	8,320,400	220,000	SH	Put	OTR		220,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	43,911,000	900,000	SH	Put	OTR		900,000	0	0
TESLA INC	COM	88160R101	1,387,253	11,262	SH		OTR		11,262	0	0
TESLA INC	COM	88160R101	8,006,700	65,000	SH	Put	OTR		65,000	0	0
TESLA INC	COM	88160R101	54,199,200	440,000	SH	Call	OTR		440,000	0	0
THE ODP CORP	COM	88337F105	284,488	6,247	SH		OTR		6,247	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,240,000	75,000	SH		OTR		75,000	0	0
TPI COMPOSITES INC	COM	87266J104	304,200	30,000	SH		OTR		30,000	0	0
ULTA BEAUTY INC	COM	90384S303	271,592	579	SH		OTR		579	0	0
UNDER ARMOUR INC	CL A	904311107	119,014	11,714	SH		OTR		11,714	0	0
UNITED AIRLS HLDGS INC	COM	910047109	60,320,000	1,600,000	SH	Put	OTR		1,600,000	0	0
UNITED RENTALS INC	COM	911363109	13,150,540	37,000	SH	Put	OTR		37,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,273,450	157,000	SH		OTR		157,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	116,482,500	4,650,000	SH	Put	OTR		4,650,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,214,000	310,000	SH	Call	OTR		310,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,376,400	540,000	SH		OTR		540,000	0	0
VISA INC	COM CL A	92826C839	955,696	4,600	SH		OTR		4,600	0	0
VISTRA CORP	COM	92840M102	8,444,800	364,000	SH	Call	OTR		364,000	0	0
VMWARE INC	CL A COM	928563402	4,910,400	40,000	SH		OTR		40,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,260,840	133,000	SH		OTR		133,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,890,300	70,000	SH	Call	OTR		70,000	0	0
WESCO INTL INC	COM	95082P105	5,195,800	41,500	SH		OTR		41,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,887,500	250,000	SH	Call	OTR		250,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,887,500	250,000	SH	Put	OTR		250,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,765,757	277,837	SH		OTR		277,837	0	0
WW INTL INC	COM	98262P101	301,605	78,136	SH		OTR		78,136	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	295,086	12,869	SH		OTR		12,869	0	0
YUM BRANDS INC	COM	988498101	1,023,872	7,994	SH		OTR		7,994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	615,384	2,400	SH		OTR		2,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,221,000	100,000	SH	Put	OTR		100,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,105,000	500,000	SH	Call	OTR		500,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	22,868,120	22,000,000	PRN		OTR		22,000,000	0	0