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
ACTIVISION BLIZZARD INC	COM	00507V109	405	5,000	SH		OTR		5,000	0	0
ADT INC DEL	COM	00090Q103	278	34,000	SH		OTR		34,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,141	66,065	SH		OTR		66,065	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,500	49,604	SH		OTR		49,604	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,187	10,738	SH		OTR		10,738	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,054	100,000	SH	Call	OTR		100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,054	100,000	SH	Put	OTR		100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,009	146,300	SH		OTR		146,300	0	0
ALLY FINL INC	COM	02005N100	752	30,000	SH		OTR		30,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,159	30,000	SH	Call	OTR		30,000	0	0
AMAZON COM INC	COM	023135106	17,841	5,666	SH		OTR		5,666	0	0
AMERCO	COM	023586100	3,720	10,449	SH		OTR		10,449	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,229	100,000	SH	Call	OTR		100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	117,677	9,575,000	SH	Put	OTR		9,575,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,010	175,000	SH	Put	OTR		175,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,443	250,000	SH	Call	OTR		250,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,000	520,000	SH		OTR		520,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,924	400,000	SH		OTR		400,000	0	0
APPLE INC	COM	037833100	15,569	134,435	SH		OTR		134,435	0	0
APPLE INC	COM	037833100	27,794	240,000	SH	Put	OTR		240,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,228	57,158	SH		OTR		57,158	0	0
AT&T INC	COM	00206R102	5,018	176,000	SH		OTR		176,000	0	0
AT&T INC	COM	00206R102	5,132	180,000	SH	Call	OTR		180,000	0	0
AUTOZONE INC	COM	053332102	9,614	8,164	SH		OTR		8,164	0	0
B & G FOODS INC NEW	COM	05508R106	1,819	65,500	SH	Call	OTR		65,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,606	371,250	SH		OTR		371,250	0	0
BAUSCH HEALTH COS INC	COM	071734107	751	48,300	SH		OTR		48,300	0	0
BED BATH & BEYOND INC	COM	075896100	5,992	400,000	SH		OTR		400,000	0	0
BLACKROCK INC	COM	09247X101	3,663	6,500	SH	Call	OTR		6,500	0	0
BLACKROCK INC	COM	09247X101	3,663	6,500	SH	Put	OTR		6,500	0	0
BMC STK HLDGS INC	COM	05591B109	2,693	62,877	SH		OTR		62,877	0	0
BOEING CO	COM	097023105	4,958	30,000	SH	Call	OTR		30,000	0	0
BOEING CO	COM	097023105	5,288	32,000	SH		OTR		32,000	0	0
BOEING CO	COM	097023105	21,484	130,000	SH	Put	OTR		130,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,133	6,508	SH		OTR		6,508	0	0
BORGWARNER INC	COM	099724106	1,550	40,000	SH		OTR		40,000	0	0
BROADCOM INC	COM	11135F101	7,286	20,000	SH	Call	OTR		20,000	0	0
BROADCOM INC	COM	11135F101	9,472	26,000	SH	Put	OTR		26,000	0	0
CANADIAN NAT RES LTD	COM	136385101	993	62,000	SH		OTR		62,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,036	200,000	SH	Call	OTR		200,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,774	11,894	SH		OTR		11,894	0	0
CATERPILLAR INC DEL	COM	149123101	3,729	25,000	SH	Call	OTR		25,000	0	0
CATERPILLAR INC DEL	COM	149123101	9,695	65,000	SH	Put	OTR		65,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	843	12,000	SH		OTR		12,000	0	0
CISCO SYS INC	COM	17275R102	1,797	45,618	SH		OTR		45,618	0	0
CISCO SYS INC	COM	17275R102	7,287	185,000	SH	Call	OTR		185,000	0	0
CISCO SYS INC	COM	17275R102	7,287	185,000	SH	Put	OTR		185,000	0	0
CITIGROUP INC	COM NEW	172967424	339	7,874	SH		OTR		7,874	0	0
CITIGROUP INC	COM NEW	172967424	3,449	80,000	SH	Put	OTR		80,000	0	0
CITIGROUP INC	COM NEW	172967424	9,915	230,000	SH	Call	OTR		230,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,420	1,000,000	SH	Call	OTR		1,000,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,470	3,500,000	SH	Put	OTR		3,500,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	13,445	13,000,000	PRN		OTR		13,000,000	0	0
COEUR MNG INC	COM NEW	192108504	1,181	160,000	SH		OTR		160,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	5,187	1,900,000	SH		OTR		1,900,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,470	75,000	SH	Call	OTR		75,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,470	75,000	SH	Put	OTR		75,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,861	364,511	SH		OTR		364,511	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	995	124,702	SH		OTR		124,702	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	982	5,900	SH		OTR		5,900	0	0
CSX CORP	COM	126408103	3,884	50,000	SH	Put	OTR		50,000	0	0
CSX CORP	COM	126408103	9,320	120,000	SH	Call	OTR		120,000	0	0
CUBIC CORP	COM	229669106	1,163	20,000	SH		OTR		20,000	0	0
CVS HEALTH CORP	COM	126650100	4,672	80,000	SH	Call	OTR		80,000	0	0
CVS HEALTH CORP	COM	126650100	5,373	92,000	SH		OTR		92,000	0	0
DANA INCORPORATED	COM	235825205	230	18,709	SH		OTR		18,709	0	0
DENNYS CORP	COM	24869P104	150	14,962	SH		OTR		14,962	0	0
DISH NETWORK CORPORATION	CL A	25470M109	856	29,480	SH		OTR		29,480	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,613	90,000	SH	Call	OTR		90,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,484	120,000	SH	Put	OTR		120,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,350	8,000,000	PRN		OTR		8,000,000	0	0
DOCUSIGN INC	COM	256163106	8,610	40,000	SH		OTR		40,000	0	0
DOMINION ENERGY INC	COM	25746U109	3,157	40,000	SH	Call	OTR		40,000	0	0
DOMINION ENERGY INC	COM	25746U109	3,157	40,000	SH	Put	OTR		40,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,849	46,989	SH		OTR		46,989	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,785	156,000	SH		OTR		156,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,933	78,577	SH		OTR		78,577	0	0
ELECTRONIC ARTS INC	COM	285512109	3,260	25,000	SH	Call	OTR		25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,260	25,000	SH	Put	OTR		25,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	158	11,698	SH		OTR		11,698	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,292	25,000	SH	Call	OTR		25,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,378	135,000	SH		OTR		135,000	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	1,809	180,000	SH		OTR		180,000	0	0
FAIR ISAAC CORP	COM	303250104	8,508	20,000	SH		OTR		20,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,361	50,000	SH		OTR		50,000	0	0
FISERV INC	COM	337738108	7,729	75,000	SH		OTR		75,000	0	0
FLEX LTD	ORD	Y2573F102	2,228	200,000	SH	Call	OTR		200,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,635	102,074	SH		OTR		102,074	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	670	65,000	SH		OTR		65,000	0	0
FOX CORP	CL A COM	35137L105	1,392	50,000	SH		OTR		50,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,833	615,300	SH		OTR		615,300	0	0
GENERAL MTRS CO	COM	37045V100	1,687	57,000	SH		OTR		57,000	0	0
GILEAD SCIENCES INC	COM	375558103	655	10,366	SH		OTR		10,366	0	0
GILEAD SCIENCES INC	COM	375558103	6,635	105,000	SH	Put	OTR		105,000	0	0
GILEAD SCIENCES INC	COM	375558103	23,696	375,000	SH	Call	OTR		375,000	0	0
GOLAR LNG LTD	SHS	G9456A100	291	48,000	SH		OTR		48,000	0	0
GOLAR LNG LTD	SHS	G9456A100	734	121,300	SH	Call	OTR		121,300	0	0
GOLAR LNG LTD	SHS	G9456A100	4,844	800,000	SH	Put	OTR		800,000	0	0
GRUBHUB INC	COM	400110102	4,050	56,000	SH		OTR		56,000	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	1,685	150,000	SH		OTR		150,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,946	99,000	SH		OTR		99,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	9,335	8,410,000	SH	Put	OTR		8,410,000	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	975	87,500	SH		OTR		87,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,359	17,500	SH		OTR		17,500	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	520	50,000	SH		OTR		50,000	0	0
HUDSON LTD	COM CL A	G46408103	1,520	200,000	SH		OTR		200,000	0	0
IMMUNOMEDICS INC	COM	452907108	3,231	38,000	SH		OTR		38,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,528	29,000	SH	Call	OTR		29,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,581	39,000	SH		OTR		39,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,902	86,027	SH		OTR		86,027	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,225	152,753	SH		OTR		152,753	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,979	180,000	SH	Call	OTR		180,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,958	360,000	SH	Put	OTR		360,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	30,296	1,400,000	SH	Call	OTR		1,400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,467	130,173	SH		OTR		130,173	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,920	260,000	SH	Put	OTR		260,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	100,680	1,200,000	SH	Call	OTR		1,200,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	125,850	1,500,000	SH	Put	OTR		1,500,000	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	886	80,000	SH		OTR		80,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	713	5,000	SH		OTR		5,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,642	150,000	SH		OTR		150,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,562	370,000	SH	Call	OTR		370,000	0	0
L BRANDS INC	COM	501797104	4,931	155,002	SH		OTR		155,002	0	0
LANDS END INC NEW	COM	51509F105	143	11,002	SH		OTR		11,002	0	0
LAUREATE EDUCATION INC	CL A	518613203	766	57,666	SH		OTR		57,666	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,742	82,656	SH		OTR		82,656	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	3,547	7,500,000	PRN		OTR		7,500,000	0	0
LITHIA MTRS INC	CL A	536797103	394	1,729	SH		OTR		1,729	0	0
LIVONGO HEALTH INC	COM	539183103	2,801	20,000	SH		OTR		20,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,107	15,504	SH		OTR		15,504	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	1,514	150,000	SH	Call	OTR		150,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,053	7,000	SH		OTR		7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,836	35,000	SH		OTR		35,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,188	76,740	SH		OTR		76,740	0	0
MEDIFAST INC	COM	58470H101	6,578	40,000	SH		OTR		40,000	0	0
MERCK & CO. INC	COM	58933Y105	1,659	20,000	SH		OTR		20,000	0	0
MICHAELS COS INC	COM	59408Q106	6,759	700,000	SH		OTR		700,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,873	50,000	SH	Call	OTR		50,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,873	50,000	SH	Put	OTR		50,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,143	47,996	SH		OTR		47,996	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	3,258	14,000,000	PRN		OTR		14,000,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,089	25,000	SH		OTR		25,000	0	0
NETAPP INC	COM	64110D104	2,192	50,000	SH	Call	OTR		50,000	0	0
NMI HLDGS INC	CL A	629209305	290	16,300	SH		OTR		16,300	0	0
NOBLE ENERGY INC	COM	655044105	1,885	220,417	SH		OTR		220,417	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,422	200,000	SH	Call	OTR		200,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,205	5,000,000	PRN		OTR		5,000,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,754	375,000	SH	Call	OTR		375,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,000	2,000,000	SH	Call	OTR		2,000,000	0	0
OLIN CORP	COM PAR $1	680665205	660	53,300	SH	Put	OTR		53,300	0	0
OLIN CORP	COM PAR $1	680665205	1,176	95,000	SH		OTR		95,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	554	2,812	SH		OTR		2,812	0	0
PETMED EXPRESS INC	COM	716382106	7,273	230,006	SH		OTR		230,006	0	0
PHILLIPS 66	COM	718546104	4,147	80,000	SH	Call	OTR		80,000	0	0
PINTEREST INC	CL A	72352L106	579	13,941	SH		OTR		13,941	0	0
PLUG POWER INC	COM NEW	72919P202	1,254	93,500	SH		OTR		93,500	0	0
QUALCOMM INC	COM	747525103	4,119	35,000	SH	Call	OTR		35,000	0	0
QUALCOMM INC	COM	747525103	4,119	35,000	SH	Put	OTR		35,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	160	22,219	SH		OTR		22,219	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,348	2,408	SH		OTR		2,408	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,639	6,500	SH	Call	OTR		6,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,639	6,500	SH	Put	OTR		6,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	62,788	970,000	SH	Put	OTR		970,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	149	13,501	SH		OTR		13,501	0	0
SALESFORCE COM INC	COM	79466L302	10,217	40,655	SH		OTR		40,655	0	0
SCIPLAY CORP	CL A	809087109	5,272	325,000	SH		OTR		325,000	0	0
SEA LTD	SPONSORD ADS	81141R100	7,702	50,000	SH	Call	OTR		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	7,702	50,000	SH	Put	OTR		50,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	8,103	540,000	SH		OTR		540,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,831	152,000	SH	Call	OTR		152,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	536	100,000	SH	Call	OTR		100,000	0	0
SNAP INC	CL A	83304A106	3,264	125,000	SH	Call	OTR		125,000	0	0
SNAP INC	CL A	83304A106	3,264	125,000	SH	Put	OTR		125,000	0	0
SNAP INC	CL A	83304A106	3,264	125,000	SH		OTR		125,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	2,758	200,000	SH		OTR		200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,384	22,050	SH		OTR		22,050	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	169	11,776	SH		OTR		11,776	0	0
TARGET CORP	COM	87612E106	9,608	61,031	SH		OTR		61,031	0	0
TAUBMAN CTRS INC	COM	876664103	832	25,000	SH		OTR		25,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,199	89,408	SH		OTR		89,408	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,876	124,548	SH		OTR		124,548	0	0
TECK RESOURCES LTD	CL B	878742204	1,114	80,000	SH	Put	OTR		80,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,434	103,000	SH		OTR		103,000	0	0
TEGNA INC	COM	87901J105	1,116	95,000	SH		OTR		95,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	12,487	140,000	SH		OTR		140,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	735	30,000	SH	Call	OTR		30,000	0	0
TESLA INC	COM	88160R101	78,294	182,500	SH	Put	OTR		182,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,880	1,207,500	SH	Put	OTR		1,207,500	0	0
TEXAS INSTRS INC	COM	882508104	3,570	25,000	SH	Call	OTR		25,000	0	0
TEXAS INSTRS INC	COM	882508104	3,570	25,000	SH	Put	OTR		25,000	0	0
TIFFANY & CO NEW	COM	886547108	2,317	20,000	SH		OTR		20,000	0	0
TIVITY HEALTH INC	COM	88870R102	280	20,000	SH		OTR		20,000	0	0
T-MOBILE US INC	COM	872590104	2,859	25,000	SH	Call	OTR		25,000	0	0
T-MOBILE US INC	COM	872590104	2,859	25,000	SH	Put	OTR		25,000	0	0
TRACTOR SUPPLY CO	COM	892356106	8,754	61,073	SH		OTR		61,073	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1,392	7,500,000	PRN		OTR		7,500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,049	1,300,000	SH	Call	OTR		1,300,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,259	2,800,000	SH	Put	OTR		2,800,000	0	0
TWITTER INC	COM	90184L102	3,115	70,000	SH	Call	OTR		70,000	0	0
TWITTER INC	COM	90184L102	6,160	138,438	SH		OTR		138,438	0	0
UNDER ARMOUR INC	CL A	904311107	8,580	764,058	SH		OTR		764,058	0	0
UNION PAC CORP	COM	907818108	2,953	15,000	SH	Call	OTR		15,000	0	0
UNION PAC CORP	COM	907818108	2,953	15,000	SH	Put	OTR		15,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,475	100,000	SH	Put	OTR		100,000	0	0
UNITED RENTALS INC	COM	911363109	1,745	10,000	SH	Call	OTR		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,918	670,000	SH	Call	OTR		670,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	29,360	4,000,000	SH	Put	OTR		4,000,000	0	0
VALE S A	SPONSORED ADS	91912E105	447	42,245	SH		OTR		42,245	0	0
VALE S A	SPONSORED ADS	91912E105	3,174	300,000	SH	Call	OTR		300,000	0	0
VALE S A	SPONSORED ADS	91912E105	3,174	300,000	SH	Put	OTR		300,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,166	50,000	SH		OTR		50,000	0	0
VARIAN MED SYS INC	COM	92220P105	4,988	29,000	SH		OTR		29,000	0	0
VERTEX INC	CL A	92538J106	5,750	250,000	SH		OTR		250,000	0	0
VIACOMCBS INC	CL B	92556H206	1,457	52,000	SH		OTR		52,000	0	0
VIRTUSA CORP	COM	92827P102	1,327	27,000	SH		OTR		27,000	0	0
WAYFAIR INC	CL A	94419L101	7,275	25,000	SH	Call	OTR		25,000	0	0
WAYFAIR INC	CL A	94419L101	7,275	25,000	SH	Put	OTR		25,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,088	10,000	SH		OTR		10,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,426	46,700	SH		OTR		46,700	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,065	110,000	SH	Call	OTR		110,000	0	0
XILINX INC	COM	983919101	4,691	45,000	SH		OTR		45,000	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	15,922	SH	Call	OTR		15,922	0	0