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
23ANDME HOLDING CO	CLASS A COM	90138Q108	60,488	26,530	SH		OTR		26,530	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	128,039	4,614	SH		OTR		4,614	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,200,402	4,200	SH		OTR		4,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	744,633	8,700	SH		OTR		8,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,353,725	27,500	SH	Call	OTR		27,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	354,540	920	SH		OTR		920	0	0
ADT INC DEL	COM	00090Q103	75,409	10,430	SH		OTR		10,430	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	252,630	3,000	SH		OTR		3,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,403,000	300,000	SH	Call	OTR		300,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,403,000	300,000	SH	Put	OTR		300,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,112,650	22,500	SH		OTR		22,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	290,920	14,000	SH		OTR		14,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,021,800	10,000	SH	Call	OTR		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,547,010	44,500	SH		OTR		44,500	0	0
ALLBIRDS INC	COM CL A	01675A109	43,860	36,550	SH		OTR		36,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,022,735	19,500	SH		OTR		19,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,009,010	100,000	SH		OTR		100,000	0	0
AMAZON COM INC	COM	023135106	5,115,747	49,528	SH		OTR		49,528	0	0
AMAZON COM INC	COM	023135106	10,329,000	100,000	SH	Put	OTR		100,000	0	0
AMAZON COM INC	COM	023135106	14,460,600	140,000	SH	Call	OTR		140,000	0	0
AMERESCO INC	CL A	02361E108	970,225	19,712	SH		OTR		19,712	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	247,800,000	16,800,000	SH	Put	OTR		16,800,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	781,000	100,000	SH	Put	OTR		100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,668,498	469,718	SH		OTR		469,718	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,029,000	900,000	SH	Call	OTR		900,000	0	0
APPLE INC	COM	037833100	24,735,000	150,000	SH	Call	OTR		150,000	0	0
APPLE INC	COM	037833100	24,735,000	150,000	SH	Put	OTR		150,000	0	0
APPLIED MATLS INC	COM	038222105	12,283,000	100,000	SH	Call	OTR		100,000	0	0
APPLIED MATLS INC	COM	038222105	12,283,000	100,000	SH	Put	OTR		100,000	0	0
ARAMARK	COM	03852U106	3,469,020	96,900	SH		OTR		96,900	0	0
ARHAUS INC	COM CL A	04035M102	90,726	10,944	SH		OTR		10,944	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	80,680,000	2,000,000	SH	Put	OTR		2,000,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	502,700	10,000	SH	Call	OTR		10,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,164,539	102,736	SH		OTR		102,736	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	422,997	1,900	SH		OTR		1,900	0	0
AVANTOR INC	COM	05352A100	2,114,000	100,000	SH		OTR		100,000	0	0
BANK AMERICA CORP	COM	060505104	2,860,000	100,000	SH	Call	OTR		100,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	197,397,000	24,370,000	SH	Put	OTR		24,370,000	0	0
BED BATH & BEYOND INC	COM	075896100	4,680,030	10,950,000	SH	Put	OTR		10,950,000	0	0
BILL HOLDINGS INC	COM	090043100	206,177	2,541	SH		OTR		2,541	0	0
BJS RESTAURANTS INC	COM	09180C106	271,847	9,329	SH		OTR		9,329	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	209,953	2,760	SH		OTR		2,760	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,673,050	385,000	SH		OTR		385,000	0	0
BORGWARNER INC	COM	099724106	457,853	9,323	SH		OTR		9,323	0	0
BOWLERO CORP	CL A COM	10258P102	215,926	12,739	SH		OTR		12,739	0	0
BOYD GAMING CORP	COM	103304101	43,281,000	675,000	SH	Put	OTR		675,000	0	0
BROADCOM INC	COM	11135F101	51,323,200	80,000	SH	Call	OTR		80,000	0	0
BROADCOM INC	COM	11135F101	83,400,200	130,000	SH	Put	OTR		130,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,108,952	68,810	SH		OTR		68,810	0	0
BURLINGTON STORES INC	COM	122017106	464,830	2,300	SH		OTR		2,300	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	502,724	59,144	SH	Call	OTR		59,144	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	259,875	13,500	SH		OTR		13,500	0	0
CANNAE HLDGS INC	COM	13765N107	924,728	45,824	SH		OTR		45,824	0	0
CARGURUS INC	COM CL A	141788109	376,944	20,179	SH		OTR		20,179	0	0
CARNIVAL CORP	COMMON STOCK	143658300	127,636	12,575	SH		OTR		12,575	0	0
CARNIVAL CORP	COMMON STOCK	143658300	56,129,500	5,530,000	SH	Put	OTR		5,530,000	0	0
CARTERS INC	COM	146229109	687,555	9,560	SH		OTR		9,560	0	0
CATERPILLAR INC	COM	149123101	545,097	2,382	SH		OTR		2,382	0	0
CATERPILLAR INC	COM	149123101	11,442,000	50,000	SH	Call	OTR		50,000	0	0
CHART INDS INC	COM	16115Q308	4,890,600	39,000	SH		OTR		39,000	0	0
CITIGROUP INC	COM NEW	172967424	30,478,500	650,000	SH	Call	OTR		650,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	43,992,000	2,400,000	SH	Put	OTR		2,400,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,843,250	75,000	SH	Call	OTR		75,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,336,080	88,000	SH		OTR		88,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	385,786	60,563	SH		OTR		60,563	0	0
COPART INC	COM	217204106	373,794	4,970	SH		OTR		4,970	0	0
CORTEVA INC	COM	22052L104	904,650	15,000	SH		OTR		15,000	0	0
COTY INC	COM CL A	222070203	184,204	15,274	SH		OTR		15,274	0	0
COURSERA INC	COM	22266M104	419,386	36,405	SH		OTR		36,405	0	0
D R HORTON INC	COM	23331A109	244,225	2,500	SH		OTR		2,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	379,521	2,446	SH		OTR		2,446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,889,870	47,000	SH	Put	OTR		47,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,010,500	50,000	SH		OTR		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,571,400	45,000	SH	Call	OTR		45,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,789,736	165,800	SH		OTR		165,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,333,200	210,000	SH	Put	OTR		210,000	0	0
DENNYS CORP	COM	24869P104	228,356	20,462	SH		OTR		20,462	0	0
DEXCOM INC	COM	252131107	253,272	2,180	SH		OTR		2,180	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	344,242	1,900	SH		OTR		1,900	0	0
DINE BRANDS GLOBAL INC	COM	254423106	202,717	2,997	SH		OTR		2,997	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,332,500	250,000	SH	Call	OTR		250,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,946,590	423,000	SH		OTR		423,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	6,930,170	13,000,000	PRN		OTR		13,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	24,258,000	2,600,000	SH	Put	OTR		2,600,000	0	0
DISNEY WALT CO	COM	254687106	6,522,368	65,139	SH		OTR		65,139	0	0
DISNEY WALT CO	COM	254687106	12,516,250	125,000	SH	Call	OTR		125,000	0	0
DISNEY WALT CO	COM	254687106	12,516,250	125,000	SH	Put	OTR		125,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	6,431,550	795,000	SH		OTR		795,000	0	0
DOW INC	COM	260557103	1,644,600	30,000	SH	Call	OTR		30,000	0	0
DOW INC	COM	260557103	14,253,200	260,000	SH	Put	OTR		260,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,765,500	150,000	SH	Call	OTR		150,000	0	0
EASTMAN CHEM CO	COM	277432100	6,325,500	75,000	SH		OTR		75,000	0	0
EBAY INC.	COM	278642103	2,843,629	64,089	SH		OTR		64,089	0	0
EBAY INC.	COM	278642103	5,111,424	115,200	SH	Call	OTR		115,200	0	0
EBAY INC.	COM	278642103	5,111,424	115,200	SH	Put	OTR		115,200	0	0
ENPHASE ENERGY INC	COM	29355A107	11,039,700	52,500	SH		OTR		52,500	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	614,445	22,376	SH		OTR		22,376	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,590,110	37,000	SH		OTR		37,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,590,110	37,000	SH	Put	OTR		37,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	352,431	2,635	SH		OTR		2,635	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	706,290	13,000	SH		OTR		13,000	0	0
FIGS INC	CL A	30260D103	121,442	19,619	SH		OTR		19,619	0	0
FIRST SOLAR INC	COM	336433107	652,500	3,000	SH		OTR		3,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	227,576	2,317	SH		OTR		2,317	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,430,000	120,000	SH		OTR		120,000	0	0
FORD MTR CO DEL	COM	345370860	2,520,000	200,000	SH	Call	OTR		200,000	0	0
FORD MTR CO DEL	COM	345370860	2,570,400	204,000	SH		OTR		204,000	0	0
FORD MTR CO DEL	COM	345370860	13,860,000	1,100,000	SH	Put	OTR		1,100,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	381,959	38,817	SH		OTR		38,817	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4,920,000	500,000	SH	Call	OTR		500,000	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	380,366	158,486	SH		OTR		158,486	0	0
GEN DIGITAL INC	COM	668771108	518,404	30,210	SH		OTR		30,210	0	0
GENERAL MTRS CO	COM	37045V100	2,200,800	60,000	SH	Put	OTR		60,000	0	0
GENERAL MTRS CO	COM	37045V100	3,154,480	86,000	SH		OTR		86,000	0	0
GENESCO INC	COM	371532102	259,967	7,049	SH		OTR		7,049	0	0
GODADDY INC	CL A	380237107	257,486	3,313	SH		OTR		3,313	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	227,299	20,626	SH		OTR		20,626	0	0
GREEN PLAINS INC	COM	393222104	871,253	28,114	SH		OTR		28,114	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,270,700	45,000	SH		OTR		45,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,270,700	45,000	SH	Put	OTR		45,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	567,581	61,963	SH		OTR		61,963	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	122,750	12,374	SH		OTR		12,374	0	0
HP INC	COM	40434L105	1,761,000	60,000	SH	Call	OTR		60,000	0	0
HP INC	COM	40434L105	29,350,000	1,000,000	SH	Put	OTR		1,000,000	0	0
HUBSPOT INC	COM	443573100	400,453	934	SH		OTR		934	0	0
HYATT HOTELS CORP	COM CL A	448579102	356,834	3,192	SH		OTR		3,192	0	0
IAC INC	COM NEW	44891N208	542,522	10,514	SH		OTR		10,514	0	0
IDEXX LABS INC	COM	45168D104	250,040	500	SH		OTR		500	0	0
IHEARTMEDIA INC	COM CL A	45174J509	234,417	60,107	SH		OTR		60,107	0	0
INTEL CORP	COM	458140100	620,730	19,000	SH		OTR		19,000	0	0
INTEL CORP	COM	458140100	9,801,000	300,000	SH	Call	OTR		300,000	0	0
INTEL CORP	COM	458140100	32,670,000	1,000,000	SH	Put	OTR		1,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	448,447	4,300	SH		OTR		4,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,218,000	200,000	SH	Call	OTR		200,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	459,800	5,000	SH		OTR		5,000	0	0
INTUIT	COM	461202103	445,830	1,000	SH		OTR		1,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,553,568	202,833	SH		OTR		202,833	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,535,000	750,000	SH	Call	OTR		750,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,535,000	750,000	SH	Put	OTR		750,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	24,488,000	400,000	SH	Put	OTR		400,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,690,000	1,000,000	SH	Call	OTR		1,000,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,690,000	1,000,000	SH	Put	OTR		1,000,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22,120,000	1,000,000	SH	Call	OTR		1,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,784,000	10,000	SH	Call	OTR		10,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,982,400	20,000	SH	Put	OTR		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,568,000	20,000	SH		OTR		20,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,918,445	150,000	SH	Put	OTR		150,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,871,380	74,000	SH	Put	OTR		74,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,805,850	205,000	SH	Call	OTR		205,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,760,000	500,000	SH	Call	OTR		500,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,760,000	500,000	SH	Put	OTR		500,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	64,966,000	2,200,000	SH	Call	OTR		2,200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	64,966,000	2,200,000	SH	Put	OTR		2,200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	107,040,000	600,000	SH	Put	OTR		600,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	235,300,000	2,000,000	SH	Call	OTR		2,000,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	352,950,000	3,000,000	SH	Put	OTR		3,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	453,300,000	6,000,000	SH	Put	OTR		6,000,000	0	0
JABIL INC	COM	466313103	11,020,000	125,000	SH	Call	OTR		125,000	0	0
JABIL INC	COM	466313103	11,020,000	125,000	SH	Put	OTR		125,000	0	0
JACK IN THE BOX INC	COM	466367109	249,456	2,848	SH		OTR		2,848	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,826,500	75,000	SH		OTR		75,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,031,000	100,000	SH	Put	OTR		100,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,897,820	122,000	SH	Call	OTR		122,000	0	0
KB HOME	COM	48666K109	72,324,000	1,800,000	SH	Put	OTR		1,800,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	253,500	25,000	SH		OTR		25,000	0	0
KOHLS CORP	COM	500255104	208,635	8,863	SH		OTR		8,863	0	0
KOHLS CORP	COM	500255104	1,412,400	60,000	SH	Put	OTR		60,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	215,696	5,440	SH		OTR		5,440	0	0
KRISPY KREME INC	COM	50101L106	263,728	16,960	SH		OTR		16,960	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,113,050	89,000	SH		OTR		89,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,113,050	89,000	SH	Put	OTR		89,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,957,520	12,000	SH		OTR		12,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,865,747	413,754	SH		OTR		413,754	0	0
LEGALZOOM COM INC	COM	52466B103	219,258	23,375	SH		OTR		23,375	0	0
LENNAR CORP	CL A	526057104	1,367,796	13,013	SH		OTR		13,013	0	0
LENNAR CORP	CL A	526057104	3,153,300	30,000	SH	Call	OTR		30,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	280,417	17,570	SH		OTR		17,570	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	354,200	5,060	SH		OTR		5,060	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,545,475	7,500	SH	Call	OTR		7,500	0	0
LOWES COS INC	COM	548661107	478,528	2,393	SH		OTR		2,393	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,600,000	4,000,000	SH	Put	OTR		4,000,000	0	0
LYFT INC	CL A COM	55087P104	172,023	18,557	SH		OTR		18,557	0	0
MACYS INC	COM	55616P104	1,049,400	60,000	SH	Call	OTR		60,000	0	0
MAGNA INTL INC	COM	559222401	374,990	7,000	SH		OTR		7,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	800,394	5,935	SH		OTR		5,935	0	0
MBIA INC	COM	55262C100	390,087	42,126	SH		OTR		42,126	0	0
MCDONALDS CORP	COM	580135101	622,691	2,227	SH		OTR		2,227	0	0
MEDIFAST INC	COM	58470H101	392,184	3,783	SH		OTR		3,783	0	0
META PLATFORMS INC	CL A	30303M102	635,820	3,000	SH		OTR		3,000	0	0
META PLATFORMS INC	CL A	30303M102	36,029,800	170,000	SH	Call	OTR		170,000	0	0
META PLATFORMS INC	CL A	30303M102	36,029,800	170,000	SH	Put	OTR		170,000	0	0
METLIFE INC	COM	59156R108	14,485,000	250,000	SH	Put	OTR		250,000	0	0
MICROSOFT CORP	COM	594918104	2,306,400	8,000	SH		OTR		8,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,160,800	36,000	SH	Call	OTR		36,000	0	0
MOVADO GROUP INC	COM	624580106	328,208	11,408	SH		OTR		11,408	0	0
MURPHY USA INC	COM	626755102	317,143	1,229	SH		OTR		1,229	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,097,190	9,000	SH		OTR		9,000	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	69,250	25,000	SH		OTR		25,000	0	0
NAVIENT CORPORATION	COM	63938C108	19,188,000	1,200,000	SH	Put	OTR		1,200,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	21,330,225	17,500,000	PRN		OTR		17,500,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	579,150	15,000	SH		OTR		15,000	0	0
NEW YORK TIMES CO	CL A	650111107	446,459	11,483	SH		OTR		11,483	0	0
NIU TECHNOLOGIES	ADS	65481N100	621,000	150,000	SH		OTR		150,000	0	0
NMI HLDGS INC	CL A	629209305	1,646,882	73,752	SH		OTR		73,752	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	67,134,330	4,991,400	SH	Put	OTR		4,991,400	0	0
NRG ENERGY INC	COM NEW	629377508	1,200,150	35,000	SH	Call	OTR		35,000	0	0
NRG ENERGY INC	COM NEW	629377508	18,859,500	550,000	SH	Put	OTR		550,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	214,004	5,444	SH		OTR		5,444	0	0
NVIDIA CORPORATION	COM	67066G104	34,721,250	125,000	SH	Call	OTR		125,000	0	0
NVIDIA CORPORATION	COM	67066G104	34,721,250	125,000	SH	Put	OTR		125,000	0	0
OLAPLEX HLDGS INC	COM	679369108	145,419	34,056	SH		OTR		34,056	0	0
ONEMAIN HLDGS INC	COM	68268W103	12,358,764	333,300	SH	Put	OTR		333,300	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,344,914	199,714	SH		OTR		199,714	0	0
ORACLE CORP	COM	68389X105	25,088,400	270,000	SH	Put	OTR		270,000	0	0
OXFORD INDS INC	COM	691497309	334,087	3,164	SH		OTR		3,164	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	257,100	30,000	SH		OTR		30,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,584,010	71,000	SH		OTR		71,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	417,670	5,500	SH		OTR		5,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	569,250	7,500	SH		OTR		7,500	0	0
PERRIGO CO PLC	SHS	G97822103	3,540,369	98,700	SH		OTR		98,700	0	0
PETMED EXPRESS INC	COM	716382106	374,478	23,059	SH		OTR		23,059	0	0
PFIZER INC	COM	717081103	8,160,000	200,000	SH	Call	OTR		200,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	224,614	19,948	SH		OTR		19,948	0	0
PLUG POWER INC	COM NEW	72919P202	5,274,000	450,000	SH		OTR		450,000	0	0
PORTILLOS INC	COM CL A	73642K106	232,719	10,890	SH		OTR		10,890	0	0
PROCTER AND GAMBLE CO	COM	742718109	223,035	1,500	SH		OTR		1,500	0	0
PRUDENTIAL FINL INC	COM	744320102	27,304,200	330,000	SH	Put	OTR		330,000	0	0
PULTE GROUP INC	COM	745867101	17,484,000	300,000	SH	Put	OTR		300,000	0	0
PVH CORPORATION	COM	693656100	392,126	4,398	SH		OTR		4,398	0	0
QUALCOMM INC	COM	747525103	12,758,000	100,000	SH	Call	OTR		100,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,028,300	15,000	SH		OTR		15,000	0	0
RITE AID CORP	COM	767754872	112,000	50,000	SH	Call	OTR		50,000	0	0
RITE AID CORP	COM	767754872	6,720,000	3,000,000	SH	Put	OTR		3,000,000	0	0
ROKU INC	COM CL A	77543R102	150,728	2,290	SH		OTR		2,290	0	0
ROSS STORES INC	COM	778296103	939,781	8,855	SH		OTR		8,855	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	71,830,000	1,100,000	SH	Put	OTR		1,100,000	0	0
S&P GLOBAL INC	COM	78409V104	415,448	1,205	SH		OTR		1,205	0	0
SEA LTD	SPONSORD ADS	81141R100	12,982,500	150,000	SH	Call	OTR		150,000	0	0
SEA LTD	SPONSORD ADS	81141R100	12,982,500	150,000	SH	Put	OTR		150,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	185,654	18,473	SH		OTR		18,473	0	0
SHOE CARNIVAL INC	COM	824889109	274,788	10,713	SH		OTR		10,713	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	20,689,170	3,959,101	SH		OTR		3,959,101	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,996,250	125,000	SH	Call	OTR		125,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	426,334	10,720	SH		OTR		10,720	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	647,258	4,729	SH		OTR		4,729	0	0
SKECHERS U S A INC	CL A	830566105	1,275,437	26,840	SH		OTR		26,840	0	0
SMARTSHEET INC	COM CL A	83200N103	306,876	6,420	SH		OTR		6,420	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,471,100	18,000	SH		OTR		18,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,881,000	150,000	SH	Call	OTR		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,267,329	301,100	SH	Put	OTR		301,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278,331,570	679,869	SH		OTR		679,869	0	0
STARBUCKS CORP	COM	855244109	568,862	5,463	SH		OTR		5,463	0	0
STEM INC	COM	85859N102	2,551,500	450,000	SH		OTR		450,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,065,722	196,269	SH		OTR		196,269	0	0
SUNRUN INC	COM	86771W105	3,627,000	180,000	SH		OTR		180,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	636,743	5,976	SH		OTR		5,976	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,953,000	150,000	SH	Call	OTR		150,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,953,000	150,000	SH	Put	OTR		150,000	0	0
TARGET CORP	COM	87612E106	6,625,200	40,000	SH	Call	OTR		40,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,731,267	71,387	SH		OTR		71,387	0	0
TECK RESOURCES LTD	CL B	878742204	6,387,500	175,000	SH	Put	OTR		175,000	0	0
TESLA INC	COM	88160R101	15,559,500	75,000	SH	Call	OTR		75,000	0	0
TESLA INC	COM	88160R101	70,536,400	340,000	SH	Put	OTR		340,000	0	0
TJX COS INC NEW	COM	872540109	441,637	5,636	SH		OTR		5,636	0	0
TOAST INC	CL A	888787108	296,656	16,713	SH		OTR		16,713	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	217,411	10,056	SH		OTR		10,056	0	0
TPI COMPOSITES INC	COM	87266J104	783,000	60,000	SH		OTR		60,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	636,000	100,000	SH	Call	OTR		100,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31,800,000	5,000,000	SH	Put	OTR		5,000,000	0	0
TRIMBLE INC	COM	896239100	4,717,800	90,000	SH		OTR		90,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	565,050	15,000	SH		OTR		15,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	317,000	10,000	SH		OTR		10,000	0	0
UNDER ARMOUR INC	CL A	904311107	172,376	18,164	SH		OTR		18,164	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,100,465	70,067	SH		OTR		70,067	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,850,000	200,000	SH	Call	OTR		200,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	65,490,000	1,480,000	SH	Put	OTR		1,480,000	0	0
UNITED RENTALS INC	COM	911363109	14,643,120	37,000	SH	Put	OTR		37,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,534,020	74,000	SH		OTR		74,000	0	0
UPWORK INC	COM	91688F104	182,750	16,144	SH		OTR		16,144	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,496,738	64,200	SH		OTR		64,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,416,850	165,000	SH	Call	OTR		165,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,992,490	279,000	SH	Put	OTR		279,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,568,290	459,000	SH		OTR		459,000	0	0
VISA INC	COM CL A	92826C839	811,656	3,600	SH		OTR		3,600	0	0
VISTRA CORP	COM	92840M102	4,800,000	200,000	SH	Call	OTR		200,000	0	0
WALMART INC	COM	931142103	1,086,117	7,366	SH		OTR		7,366	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,494,900	99,000	SH		OTR		99,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,364,200	90,000	SH	Call	OTR		90,000	0	0
WESCO INTL INC	COM	95082P105	2,009,020	13,000	SH	Call	OTR		13,000	0	0
WESCO INTL INC	COM	95082P105	5,254,360	34,000	SH		OTR		34,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,068,000	400,000	SH	Call	OTR		400,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,068,000	400,000	SH	Put	OTR		400,000	0	0
WW INTL INC	COM	98262P101	181,704	44,103	SH		OTR		44,103	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	351,369	11,562	SH		OTR		11,562	0	0
YUM CHINA HLDGS INC	COM	98850P109	240,755	3,798	SH		OTR		3,798	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,447,000	100,000	SH	Put	OTR		100,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,235,000	500,000	SH	Call	OTR		500,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	25,715,360	22,000,000	PRN		OTR		22,000,000	0	0
ZUMIEZ INC	COM	989817101	494,764	26,831	SH		OTR		26,831	0	0