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
51JOB INC	SPONSORED ADS	316827104	489	10,000	SH		OTR		10,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	31	50,000	SH	Call	OTR		50,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	976	100,000	SH		OTR		100,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	506	11,535	SH		OTR		11,535	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	684	1,650	SH		OTR		1,650	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342	603	SH		OTR		603	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	13	16,666	SH	Call	OTR		16,666	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	972	100,000	SH		OTR		100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	707	23,411	SH		OTR		23,411	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	285	2,400	SH		OTR		2,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,315	70,000	SH	Put	OTR		70,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,147	540,000	SH	Call	OTR		540,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	696	3,719	SH		OTR		3,719	0	0
ALLY FINL INC	COM	02005N100	1,936	40,666	SH		OTR		40,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	950	328	SH		OTR		328	0	0
ALTICE USA INC	CL A	02156K103	809	50,000	SH		OTR		50,000	0	0
ALTICE USA INC	CL A	02156K103	809	50,000	SH	Call	OTR		50,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	47	52,500	SH	Call	OTR		52,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	2,050	210,000	SH		OTR		210,000	0	0
AMAZON COM INC	COM	023135106	3,334	1,000	SH	Put	OTR		1,000	0	0
AMAZON COM INC	COM	023135106	5,002	1,500	SH	Call	OTR		1,500	0	0
AMAZON COM INC	COM	023135106	7,726	2,317	SH		OTR		2,317	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	241,472	13,445,000	SH	Put	OTR		13,445,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	933	100,000	SH	Put	OTR		100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,745	187,000	SH		OTR		187,000	0	0
ANAPLAN INC	COM	03272L108	3,897	85,000	SH		OTR		85,000	0	0
APPLE INC	COM	037833100	715	4,025	SH		OTR		4,025	0	0
ARAMARK	COM	03852U106	2,281	61,900	SH		OTR		61,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,918	200,000	SH	Put	OTR		200,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	33	62,500	SH	Call	OTR		62,500	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,213	125,000	SH		OTR		125,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,283	15,000	SH		OTR		15,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,327	35,000	SH	Call	OTR		35,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,510	50,000	SH	Call	OTR		50,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,868	57,138	SH		OTR		57,138	0	0
AT&T INC	COM	00206R102	1,845	75,000	SH		OTR		75,000	0	0
AT&T INC	COM	00206R102	15,203	618,000	SH	Call	OTR		618,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	30	50,000	SH	Call	OTR		50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	976	100,000	SH		OTR		100,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	339	100,000	SH	Call	OTR		100,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	14	17,655	SH	Call	OTR		17,655	0	0
ATOTECH LTD	COM	G0625A105	255	10,000	SH		OTR		10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	1,415	SH		OTR		1,415	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,541	140,000	SH		OTR		140,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,224	814,000	SH		OTR		814,000	0	0
BARK INC	COM	68622E104	431	102,190	SH		OTR		102,190	0	0
BATH & BODY WORKS INC	COM	070830104	217	3,115	SH		OTR		3,115	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,738	62,959	SH		OTR		62,959	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	353	15,200	SH		OTR		15,200	0	0
BILL COM HLDGS INC	COM	090043100	267	1,072	SH		OTR		1,072	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	277	4,138	SH		OTR		4,138	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,412	25,000	SH		OTR		25,000	0	0
BOYD GAMING CORP	COM	103304101	11,475	175,000	SH	Put	OTR		175,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,806	45,000	SH	Call	OTR		45,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,741	60,000	SH		OTR		60,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	28	29,884	SH	Call	OTR		29,884	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	46	66,666	SH	Call	OTR		66,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,952	200,000	SH		OTR		200,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,662	77,725	SH		OTR		77,725	0	0
BURLINGTON STORES INC	COM	122017106	252	863	SH		OTR		863	0	0
CABLE ONE INC	COM	12685J105	712	404	SH		OTR		404	0	0
CALERES INC	COM	129500104	620	27,356	SH		OTR		27,356	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	826	12,720	SH		OTR		12,720	0	0
CARDLYTICS INC	COM	14161W105	1,652	25,000	SH	Put	OTR		25,000	0	0
CARMAX INC	COM	143130102	713	5,474	SH		OTR		5,474	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,610	80,000	SH	Call	OTR		80,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	16,096	800,000	SH	Put	OTR		800,000	0	0
CAZOO GROUP LTD	COM	G2007L105	34	37,500	SH	Call	OTR		37,500	0	0
CELULARITY INC	COM CL A	151190105	307	60,000	SH		OTR		60,000	0	0
CERNER CORP	COM	156782104	2,786	30,000	SH		OTR		30,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	705	1,082	SH		OTR		1,082	0	0
CHEGG INC	COM	163092109	250	8,143	SH		OTR		8,143	0	0
CHILDRENS PL INC NEW	COM	168905107	417	5,257	SH		OTR		5,257	0	0
CIENA CORP	COM NEW	171779309	3,271	42,500	SH		OTR		42,500	0	0
CIGNA CORP NEW	COM	125523100	2,526	11,000	SH	Call	OTR		11,000	0	0
CIGNA CORP NEW	COM	125523100	3,215	14,000	SH		OTR		14,000	0	0
CITIGROUP INC	COM NEW	172967424	9,662	160,000	SH	Call	OTR		160,000	0	0
CITRIX SYS INC	COM	177376100	2,365	25,000	SH	Call	OTR		25,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,835	20,924	SH		OTR		20,924	0	0
CLARIVATE PLC	ORD SHS	G21810109	941	40,000	SH	Call	OTR		40,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,504	115,000	SH		OTR		115,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,371	200,800	SH	Call	OTR		200,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,885	500,000	SH	Put	OTR		500,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	853	3,379	SH		OTR		3,379	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	283	2,900	SH		OTR		2,900	0	0
COMCAST CORP NEW	CL A	20030N101	12,079	240,000	SH	Call	OTR		240,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	22	25,000	SH	Call	OTR		25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	973	100,000	SH		OTR		100,000	0	0
CONDUENT INC	COM	206787103	961	180,000	SH		OTR		180,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	21	33,333	SH	Call	OTR		33,333	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	976	100,000	SH		OTR		100,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,544	88,550	SH		OTR		88,550	0	0
COURSERA INC	COM	22266M104	379	15,493	SH		OTR		15,493	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	25	50,000	SH	Call	OTR		50,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	976	100,000	SH		OTR		100,000	0	0
CROCS INC	COM	227046109	699	5,453	SH		OTR		5,453	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	17	30,000	SH	Call	OTR		30,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	878	90,000	SH		OTR		90,000	0	0
DEERE & CO	COM	244199105	694	2,025	SH		OTR		2,025	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,931	75,000	SH	Call	OTR		75,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,253	160,000	SH		OTR		160,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,253	160,000	SH	Put	OTR		160,000	0	0
DESIGNER BRANDS INC	CL A	250565108	515	36,225	SH		OTR		36,225	0	0
DESTINATION XL GROUP INC	COM	25065K104	188	33,153	SH		OTR		33,153	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	989	100,000	SH		OTR		100,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	329	1,495	SH		OTR		1,495	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4,582	550,000	SH		OTR		550,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,012	37,500	SH		OTR		37,500	0	0
DILLARDS INC	CL A	254067101	249	1,015	SH		OTR		1,015	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,459	9,000,000	PRN		OTR		9,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,920	90,000	SH	Call	OTR		90,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,866	150,000	SH	Put	OTR		150,000	0	0
DISNEY WALT CO	COM	254687106	565	3,650	SH		OTR		3,650	0	0
DOCUSIGN INC	COM	256163106	255	1,677	SH		OTR		1,677	0	0
DOLLAR TREE INC	COM	256746108	795	5,655	SH		OTR		5,655	0	0
DOORDASH INC	CL A	25809K105	248	1,666	SH		OTR		1,666	0	0
DOW INC	COM	260557103	1,702	30,000	SH	Call	OTR		30,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	977	100,000	SH		OTR		100,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	320	9,523	SH		OTR		9,523	0	0
DROPBOX INC	CL A	26210C104	690	28,122	SH		OTR		28,122	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,520	135,000	SH		OTR		135,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,252	200,000	SH	Call	OTR		200,000	0	0
EARGO INC	COM	270087109	143	28,023	SH		OTR		28,023	0	0
EBAY INC.	COM	278642103	785	11,809	SH		OTR		11,809	0	0
EHEALTH INC	COM	28238P109	933	36,600	SH		OTR		36,600	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	20	18,750	SH	Call	OTR		18,750	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	733	75,000	SH		OTR		75,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	688	26,158	SH		OTR		26,158	0	0
ETSY INC	COM	29786A106	333	1,522	SH		OTR		1,522	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,364	235,000	SH		OTR		235,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,020	310,000	SH	Call	OTR		310,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	249	7,448	SH		OTR		7,448	0	0
FAST ACQUISITION CORP	COM CL A	311875108	3,556	350,000	SH		OTR		350,000	0	0
FASTLY INC	CL A	31188V100	241	6,785	SH		OTR		6,785	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	18	22,500	SH	Call	OTR		22,500	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	891	90,000	SH		OTR		90,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	13	13,100	SH	Call	OTR		13,100	0	0
FIVE BELOW INC	COM	33829M101	947	4,575	SH		OTR		4,575	0	0
FORD MTR CO DEL	COM	345370860	3,116	150,000	SH		OTR		150,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	11	12,500	SH	Call	OTR		12,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	975	100,000	SH		OTR		100,000	0	0
FOX CORP	CL A COM	35137L105	244	6,613	SH		OTR		6,613	0	0
FRONTDOOR INC	COM	35905A109	419	11,421	SH		OTR		11,421	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,988	240,098	SH		OTR		240,098	0	0
GILEAD SCIENCES INC	COM	375558103	20,331	280,000	SH	Call	OTR		280,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	14	16,666	SH	Call	OTR		16,666	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	971	100,000	SH		OTR		100,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	362	17,000	SH	Call	OTR		17,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,761	176,421	SH		OTR		176,421	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	176	15,000	SH		OTR		15,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	26	20,000	SH	Call	OTR		20,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	990	100,000	SH		OTR		100,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	40	30,000	SH	Call	OTR		30,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,475	150,000	SH		OTR		150,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	202	7,138	SH		OTR		7,138	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,534	60,925	SH		OTR		60,925	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	404	61,728	SH		OTR		61,728	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,106	130,814	SH		OTR		130,814	0	0
HP INC	COM	40434L105	1,507	40,000	SH	Call	OTR		40,000	0	0
HP INC	COM	40434L105	37,670	1,000,000	SH	Put	OTR		1,000,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	210	2,185	SH		OTR		2,185	0	0
IHS MARKIT LTD	SHS	G47567105	4,320	32,500	SH		OTR		32,500	0	0
INTEL CORP	COM	458140100	13,905	270,000	SH	Call	OTR		270,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	253	1,850	SH		OTR		1,850	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	667	10,235	SH		OTR		10,235	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,732	200,000	SH	Call	OTR		200,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	633	16,905	SH		OTR		16,905	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,604	400,000	SH	Call	OTR		400,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,123	50,000	SH	Call	OTR		50,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	118,450	1,030,000	SH	Call	OTR		1,030,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	219,618	1,482,000	SH	Put	OTR		1,482,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	304,535	3,500,000	SH	Put	OTR		3,500,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	66,710	218,300	SH		OTR		218,300	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	66,420	400,000	SH		OTR		400,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	65,854	597,100	SH		OTR		597,100	0	0
JACK IN THE BOX INC	COM	466367109	652	7,457	SH		OTR		7,457	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	23	50,000	SH	Call	OTR		50,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	987	100,000	SH		OTR		100,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	301	4,299	SH		OTR		4,299	0	0
JOHNSON & JOHNSON	COM	478160104	698	4,083	SH		OTR		4,083	0	0
KB HOME	COM	48666K109	31,311	700,000	SH	Put	OTR		700,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	312	8,453	SH		OTR		8,453	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	243	25,000	SH		OTR		25,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,940	198,733	SH		OTR		198,733	0	0
KIRKLANDS INC	COM	497498105	186	12,457	SH		OTR		12,457	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	18	33,333	SH	Call	OTR		33,333	0	0
KL ACQUISITION CORP	COM CL A	49837C109	980	100,000	SH		OTR		100,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,263	125,000	SH	Call	OTR		125,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,788	375,002	SH		OTR		375,002	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,317	35,000	SH		OTR		35,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,798	340,000	SH	Call	OTR		340,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,890	154,417	SH		OTR		154,417	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	17	20,000	SH	Call	OTR		20,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	973	100,000	SH		OTR		100,000	0	0
LENNAR CORP	CL A	526057104	929	8,000	SH		OTR		8,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	49	66,666	SH	Call	OTR		66,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,948	200,000	SH		OTR		200,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,307	29,000	SH	Call	OTR		29,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	30	35,000	SH	Call	OTR		35,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,722	175,000	SH		OTR		175,000	0	0
LOWES COS INC	COM	548661107	1,896	7,335	SH		OTR		7,335	0	0
M D C HLDGS INC	COM	552676108	708	12,683	SH		OTR		12,683	0	0
MAGNA INTL INC	COM	559222401	316	3,910	SH		OTR		3,910	0	0
MARQETA INC	CLASS A COM	57142B104	4,550	265,000	SH		OTR		265,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	289	805	SH		OTR		805	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	644	21,800	SH	Call	OTR		21,800	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4,370	148,000	SH		OTR		148,000	0	0
MCAFEE CORP	COM CL A	579063108	1,547	60,000	SH		OTR		60,000	0	0
MCDONALDS CORP	COM	580135101	411	1,535	SH		OTR		1,535	0	0
META PLATFORMS INC	CL A	30303M102	201	598	SH		OTR		598	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,027	32,500	SH		OTR		32,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,315	100,000	SH	Call	OTR		100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,315	100,000	SH	Put	OTR		100,000	0	0
MICROSOFT CORP	COM	594918104	1,217	3,619	SH		OTR		3,619	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	229	295,500	SH		OTR		295,500	0	0
MIMECAST LTD	ORD SHS	G14838109	1,989	25,000	SH		OTR		25,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	469	22,174	SH		OTR		22,174	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	789	100,000	SH	Call	OTR		100,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,959	375,000	SH		OTR		375,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	247	3,496	SH		OTR		3,496	0	0
MURPHY USA INC	COM	626755102	499	2,504	SH		OTR		2,504	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	259	50,000	SH		OTR		50,000	0	0
NAUTILUS INC	COM	63910B102	117	19,017	SH		OTR		19,017	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	30,318	17,500,000	PRN		OTR		17,500,000	0	0
NEOPHOTONICS CORP	COM	64051T100	1,153	75,000	SH		OTR		75,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	17	20,000	SH	Call	OTR		20,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	975	100,000	SH		OTR		100,000	0	0
NIKE INC	CL B	654106103	610	3,660	SH		OTR		3,660	0	0
NMI HLDGS INC	CL A	629209305	1,264	57,861	SH		OTR		57,861	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	18	33,333	SH	Call	OTR		33,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	971	100,000	SH		OTR		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,489	120,000	SH	Call	OTR		120,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,677	7,500,000	SH		OTR		7,500,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,923	5,000,000	PRN		OTR		5,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	8,616	200,000	SH	Put	OTR		200,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,242	112,842	SH		OTR		112,842	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	24	50,000	SH	Call	OTR		50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	992	100,000	SH		OTR		100,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,596	400,000	SH	Call	OTR		400,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	36,539	1,260,400	SH	Put	OTR		1,260,400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	25,220	2,000,000	SH	Call	OTR		2,000,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	299	5,832	SH		OTR		5,832	0	0
OMNICOM GROUP INC	COM	681919106	409	5,578	SH		OTR		5,578	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,188	112,100	SH		OTR		112,100	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	484	50,000	SH		OTR		50,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	970	100,000	SH		OTR		100,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	12	20,000	SH	Call	OTR		20,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	347	1,840	SH		OTR		1,840	0	0
PAYSAFE LIMITED	ORD	G6964L107	81	20,725	SH		OTR		20,725	0	0
PEPSICO INC	COM	713448108	385	2,216	SH		OTR		2,216	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	692	34,961	SH		OTR		34,961	0	0
PFIZER INC	COM	717081103	886	15,000	SH	Call	OTR		15,000	0	0
PINTEREST INC	CL A	72352L106	1,091	30,000	SH	Call	OTR		30,000	0	0
PINTEREST INC	CL A	72352L106	3,293	90,591	SH		OTR		90,591	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	19	20,000	SH	Call	OTR		20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	974	100,000	SH		OTR		100,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	593	150,000	SH	Call	OTR		150,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	687	39,750	SH		OTR		39,750	0	0
PLUG POWER INC	COM NEW	72919P202	2,823	100,000	SH	Call	OTR		100,000	0	0
PLUG POWER INC	COM NEW	72919P202	16,515	585,000	SH		OTR		585,000	0	0
POSHMARK INC	COM CL A	73739W104	672	39,456	SH		OTR		39,456	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	124	37,500	SH	Call	OTR		37,500	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	21	41,666	SH	Call	OTR		41,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,214	125,000	SH		OTR		125,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	281	1,715	SH		OTR		1,715	0	0
PULTE GROUP INC	COM	745867101	711	12,438	SH		OTR		12,438	0	0
QUALCOMM INC	COM	747525103	3,200	17,500	SH		OTR		17,500	0	0
QUALCOMM INC	COM	747525103	8,229	45,000	SH	Call	OTR		45,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,635	350,000	SH	Call	OTR		350,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6,440	400,000	SH		OTR		400,000	0	0
RITE AID CORP	COM	767754872	12,193	830,000	SH	Put	OTR		830,000	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	34	29,921	SH	Call	OTR		29,921	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,538	20,000	SH	Call	OTR		20,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	138,420	1,800,000	SH	Put	OTR		1,800,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	14	20,000	SH	Call	OTR		20,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	975	100,000	SH		OTR		100,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	19	33,333	SH	Call	OTR		33,333	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	974	100,000	SH		OTR		100,000	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,471	35,000	SH		OTR		35,000	0	0
SEA LTD	SPONSORD ADS	81141R100	11,186	50,000	SH	Call	OTR		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	11,186	50,000	SH	Put	OTR		50,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	391	10,000	SH		OTR		10,000	0	0
SERVICENOW INC	COM	81762P102	230	355	SH		OTR		355	0	0
SHOE CARNIVAL INC	COM	824889109	692	17,716	SH		OTR		17,716	0	0
SHOPIFY INC	CL A	82509L107	596	433	SH		OTR		433	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	528	6,066	SH		OTR		6,066	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	40,949	2,134,750	SH		OTR		2,134,750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,172	120,000	SH	Call	OTR		120,000	0	0
SMARTSHEET INC	COM CL A	83200N103	214	2,768	SH		OTR		2,768	0	0
SNAP INC	CL A	83304A106	322	6,845	SH		OTR		6,845	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	743	75,000	SH		OTR		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	742	75,000	SH		OTR		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	745	75,000	SH		OTR		75,000	0	0
SONOS INC	COM	83570H108	1,714	57,500	SH		OTR		57,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	68,384	400,000	SH	Call	OTR		400,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,498	60,000	SH	Call	OTR		60,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,622	75,000	SH	Put	OTR		75,000	0	0
SPIRIT AIRLS INC	COM	848577102	2,010	92,000	SH		OTR		92,000	0	0
SPLUNK INC	COM	848637104	4,629	40,000	SH	Call	OTR		40,000	0	0
SPLUNK INC	COM	848637104	6,307	54,500	SH		OTR		54,500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	608	51,550	SH		OTR		51,550	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	617	2,637	SH		OTR		2,637	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	31	25,000	SH	Call	OTR		25,000	0	0
SQUARESPACE INC	CLASS A	85225A107	452	15,335	SH		OTR		15,335	0	0
STARBUCKS CORP	COM	855244109	326	2,783	SH		OTR		2,783	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	502	50,000	SH		OTR		50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	990	100,000	SH		OTR		100,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	39	75,000	SH	Call	OTR		75,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,849	52,886	SH		OTR		52,886	0	0
TEGNA INC	COM	87901J105	3,341	180,000	SH		OTR		180,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	637	13,550	SH		OTR		13,550	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,211	125,000	SH	Put	OTR		125,000	0	0
TESLA INC	COM	88160R101	41,214	39,000	SH	Put	OTR		39,000	0	0
THE ODP CORP	COM	88337F105	589	15,000	SH		OTR		15,000	0	0
THE REALREAL INC	COM	88339P101	287	24,683	SH		OTR		24,683	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	317	2,645	SH		OTR		2,645	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	17	20,000	SH	Call	OTR		20,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	976	100,000	SH		OTR		100,000	0	0
TIVITY HEALTH INC	COM	88870R102	1,124	42,516	SH		OTR		42,516	0	0
TJX COS INC NEW	COM	872540109	877	11,555	SH		OTR		11,555	0	0
TOAST INC	CL A	888787108	475	13,689	SH		OTR		13,689	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,527	230,000	SH	Put	OTR		230,000	0	0
TWITTER INC	COM	90184L102	4,323	100,025	SH		OTR		100,025	0	0
ULTA BEAUTY INC	COM	90384S303	241	585	SH		OTR		585	0	0
UNITED AIRLS HLDGS INC	COM	910047109	56,914	1,300,000	SH	Put	OTR		1,300,000	0	0
UNITED RENTALS INC	COM	911363109	714	2,149	SH		OTR		2,149	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	18,096	9,000,000	PRN		OTR		9,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,143	300,000	SH	Put	OTR		300,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,572	570,000	SH	Call	OTR		570,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	55	33,333	SH	Call	OTR		33,333	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	974	99,700	SH		OTR		99,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,196	100,000	SH	Call	OTR		100,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,471	139,000	SH		OTR		139,000	0	0
VIACOMCBS INC	CL B	92556H206	1,207	40,000	SH		OTR		40,000	0	0
VIACOMCBS INC	CL B	92556H206	1,962	65,000	SH	Call	OTR		65,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	287	5,175	SH		OTR		5,175	0	0
VISA INC	COM CL A	92826C839	623	2,875	SH		OTR		2,875	0	0
VISTRA CORP	COM	92840M102	8,288	364,000	SH	Call	OTR		364,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	699	13,397	SH		OTR		13,397	0	0
WALMART INC	COM	931142103	1,912	13,212	SH		OTR		13,212	0	0
WASTE CONNECTIONS INC	COM	94106B101	752	5,520	SH		OTR		5,520	0	0
WASTE MGMT INC DEL	COM	94106L109	768	4,600	SH		OTR		4,600	0	0
WIDEOPENWEST INC	COM	96758W101	390	18,100	SH		OTR		18,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,187	5,000	SH	Call	OTR		5,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,631	19,500	SH		OTR		19,500	0	0
WIX COM LTD	SHS	M98068105	3,550	22,500	SH		OTR		22,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	291	5,889	SH		OTR		5,889	0	0
WW INTL INC	COM	98262P101	213	13,216	SH		OTR		13,216	0	0
XILINX INC	COM	983919101	2,226	10,500	SH		OTR		10,500	0	0
ZENDESK INC	COM	98936J101	3,389	32,500	SH		OTR		32,500	0	0
ZILLOW GROUP INC	CL A	98954M101	545	8,763	SH		OTR		8,763	0	0
ZYNGA INC	CL A	98986T108	640	100,000	SH	Call	OTR		100,000	0	0
ZYNGA INC	CL A	98986T108	5,022	784,718	SH		OTR		784,718	0	0