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	*W EXP 12/23/202	81786A115	12	50,000	SH	Call	OTR		50,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,167	3,460	SH		OTR		3,460	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,089	26,075	SH		OTR		26,075	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	419	920	SH		OTR		920	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	59	41,666	SH	Call	OTR		41,666	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	10	16,666	SH	Call	OTR		16,666	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,647	42,500	SH		OTR		42,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,868	200,000	SH	Call	OTR		200,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,868	200,000	SH	Put	OTR		200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	352	6,069	SH		OTR		6,069	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,367	12,560	SH		OTR		12,560	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,616	70,000	SH	Put	OTR		70,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,904	330,000	SH	Call	OTR		330,000	0	0
ALLBIRDS INC	COM CL A	01675A109	203	33,754	SH		OTR		33,754	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	348	2,145	SH		OTR		2,145	0	0
ALLY FINL INC	COM	02005N100	2,094	48,166	SH		OTR		48,166	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,001	360	SH		OTR		360	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,865	2,100	SH		OTR		2,100	0	0
ALTERYX INC	COM CL A	02156B103	6,438	90,000	SH		OTR		90,000	0	0
ALTICE USA INC	CL A	02156K103	1,248	100,000	SH	Call	OTR		100,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	28	52,500	SH	Call	OTR		52,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	2,056	210,000	SH		OTR		210,000	0	0
AMAZON COM INC	COM	023135106	3,260	1,000	SH	Call	OTR		1,000	0	0
AMAZON COM INC	COM	023135106	4,010	1,230	SH		OTR		1,230	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	202,575	11,100,000	SH	Put	OTR		11,100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	776	100,000	SH	Put	OTR		100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,704	735,000	SH		OTR		735,000	0	0
ANAPLAN INC	COM	03272L108	5,204	80,000	SH		OTR		80,000	0	0
APPLE INC	COM	037833100	1,589	9,100	SH		OTR		9,100	0	0
APPLE INC	COM	037833100	26,192	150,000	SH	Call	OTR		150,000	0	0
APPLE INC	COM	037833100	26,192	150,000	SH	Put	OTR		150,000	0	0
APTIV PLC	SHS	G6095L109	3,112	26,000	SH		OTR		26,000	0	0
ARAMARK	COM	03852U106	2,703	71,900	SH		OTR		71,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,887	300,000	SH	Put	OTR		300,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	16	62,500	SH	Call	OTR		62,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,002	94,287	SH		OTR		94,287	0	0
AT&T INC	COM	00206R102	4,135	175,000	SH		OTR		175,000	0	0
AT&T INC	COM	00206R102	9,504	408,000	SH	Call	OTR		408,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	12	50,000	SH	Call	OTR		50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	978	100,000	SH		OTR		100,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	16	60,000	SH	Call	OTR		60,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	6	17,655	SH	Call	OTR		17,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	499	2,195	SH		OTR		2,195	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,591	155,727	SH		OTR		155,727	0	0
BARK INC	COM	68622E104	149	40,228	SH		OTR		40,228	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,439	62,959	SH		OTR		62,959	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	350	23,000	SH		OTR		23,000	0	0
BEST BUY INC	COM	086516101	1,818	20,000	SH	Put	OTR		20,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	7	25,000	SH	Call	OTR		25,000	0	0
BLACKSTONE INC	COM	09260D107	102	805	SH		OTR		805	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1,006	248,441	SH		OTR		248,441	0	0
BOOT BARN HLDGS INC	COM	099406100	320	3,380	SH		OTR		3,380	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,417	25,000	SH		OTR		25,000	0	0
BOYD GAMING CORP	COM	103304101	37,824	575,000	SH	Put	OTR		575,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	18	29,884	SH	Call	OTR		29,884	0	0
BRUNSWICK CORP	COM	117043109	434	5,367	SH		OTR		5,367	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	18	66,666	SH	Call	OTR		66,666	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,016	77,725	SH		OTR		77,725	0	0
CANADIAN SOLAR INC	COM	136635109	530	15,000	SH		OTR		15,000	0	0
CANNAE HLDGS INC	COM	13765N107	1,012	42,323	SH		OTR		42,323	0	0
CANOO INC	COM CL A	13803R102	966	175,000	SH	Put	OTR		175,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	16,176	800,000	SH	Put	OTR		800,000	0	0
CAZOO GROUP LTD	COM	G2007L105	14	37,500	SH	Call	OTR		37,500	0	0
CELULARITY INC	COM CL A	151190105	436	50,000	SH		OTR		50,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	116	85,000	SH	Call	OTR		85,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,193	171,300	SH		OTR		171,300	0	0
CHART INDS INC	COM	16115Q308	773	4,500	SH		OTR		4,500	0	0
CHUYS HLDGS INC	COM	171604101	433	16,037	SH		OTR		16,037	0	0
CITIGROUP INC	COM NEW	172967424	1,922	36,000	SH		OTR		36,000	0	0
CITIGROUP INC	COM NEW	172967424	17,088	320,000	SH	Call	OTR		320,000	0	0
CITRIX SYS INC	COM	177376100	2,523	25,000	SH	Call	OTR		25,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,306	255,924	SH		OTR		255,924	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,156	57,500	SH		OTR		57,500	0	0
COHERENT INC	COM	192479103	3,444	12,600	SH		OTR		12,600	0	0
COLFAX CORP	COM	194014502	403	10,138	SH		OTR		10,138	0	0
COMCAST CORP NEW	CL A	20030N101	14,046	300,000	SH	Call	OTR		300,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	12	25,000	SH	Call	OTR		25,000	0	0
CONDUENT INC	COM	206787103	774	150,000	SH		OTR		150,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	11	33,333	SH	Call	OTR		33,333	0	0
CONTAINER STORE GROUP INC	COM	210751103	122	14,912	SH		OTR		14,912	0	0
CONX CORP	*W EXP 10/30/202	212873111	95	225,000	SH	Call	OTR		225,000	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	71	37,500	SH	Call	OTR		37,500	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	3,248	133,550	SH		OTR		133,550	0	0
COSTCO WHSL CORP NEW	COM	22160K105	532	923	SH		OTR		923	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	9	50,000	SH	Call	OTR		50,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	9	30,000	SH	Call	OTR		30,000	0	0
DANA INC	COM	235825205	3,830	218,000	SH		OTR		218,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,770	70,000	SH	Call	OTR		70,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,561	90,000	SH	Put	OTR		90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,331	160,000	SH		OTR		160,000	0	0
DESIGNER BRANDS INC	CL A	250565108	228	16,877	SH		OTR		16,877	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	982	99,811	SH		OTR		99,811	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	470	2,315	SH		OTR		2,315	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6,120	850,000	SH		OTR		850,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,140	9,000,000	PRN		OTR		9,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,424	45,000	SH	Call	OTR		45,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,748	150,000	SH	Put	OTR		150,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,748	150,000	SH		OTR		150,000	0	0
DISNEY WALT CO	COM	254687106	1,202	8,764	SH		OTR		8,764	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,063	140,400	SH		OTR		140,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	331	1,486	SH		OTR		1,486	0	0
DOW INC	COM	260557103	1,912	30,000	SH	Call	OTR		30,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	980	100,000	SH		OTR		100,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	297	16,301	SH		OTR		16,301	0	0
DUOLINGO INC	CL A COM	26603R106	356	3,745	SH		OTR		3,745	0	0
EBAY INC.	COM	278642103	275	4,800	SH		OTR		4,800	0	0
EHEALTH INC	COM	28238P109	459	36,999	SH		OTR		36,999	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	11	18,750	SH	Call	OTR		18,750	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	448	275,000	SH	Call	OTR		275,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	3,780	375,000	SH		OTR		375,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	16	40,000	SH	Call	OTR		40,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,409	60,000	SH		OTR		60,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	7	22,500	SH	Call	OTR		22,500	0	0
FIRST SOLAR INC	COM	336433107	2,889	34,500	SH		OTR		34,500	0	0
FORD MTR CO DEL	COM	345370860	3,348	198,000	SH		OTR		198,000	0	0
FORD MTR CO DEL	COM	345370860	5,919	350,000	SH	Call	OTR		350,000	0	0
FORD MTR CO DEL	COM	345370860	18,601	1,100,000	SH	Put	OTR		1,100,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	7	12,500	SH	Call	OTR		12,500	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	240	21,170	SH		OTR		21,170	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	2,082	240,098	SH		OTR		240,098	0	0
G III APPAREL GROUP LTD	COM	36237H101	250	9,254	SH		OTR		9,254	0	0
GENERAL MTRS CO	COM	37045V100	2,100	48,000	SH	Call	OTR		48,000	0	0
GENERAL MTRS CO	COM	37045V100	3,149	72,000	SH		OTR		72,000	0	0
GILEAD SCIENCES INC	COM	375558103	19,024	320,000	SH	Call	OTR		320,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	22	25,000	SH	Call	OTR		25,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	7	16,666	SH	Call	OTR		16,666	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	983	100,000	SH		OTR		100,000	0	0
GODADDY INC	CL A	380237107	298	3,563	SH		OTR		3,563	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,871	200,921	SH		OTR		200,921	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	171	15,000	SH		OTR		15,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	15	20,000	SH	Call	OTR		20,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	978	100,000	SH		OTR		100,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	23	30,000	SH	Call	OTR		30,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,470	150,000	SH		OTR		150,000	0	0
GRAY TELEVISION INC	COM	389375106	4,635	210,000	SH		OTR		210,000	0	0
GREEN DOT CORP	CL A	39304D102	2,748	100,000	SH	Call	OTR		100,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,567	50,000	SH		OTR		50,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	291	14,762	SH		OTR		14,762	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	112	21,005	SH		OTR		21,005	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,915	233,921	SH		OTR		233,921	0	0
HP INC	COM	40434L105	1,452	40,000	SH	Call	OTR		40,000	0	0
HP INC	COM	40434L105	38,478	1,060,000	SH	Put	OTR		1,060,000	0	0
IDEXX LABS INC	COM	45168D104	274	500	SH		OTR		500	0	0
INTEL CORP	COM	458140100	13,381	270,000	SH	Call	OTR		270,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	379	2,870	SH		OTR		2,870	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,092	15,870	SH		OTR		15,870	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,004	200,000	SH	Call	OTR		200,000	0	0
INTUIT	COM	461202103	361	750	SH		OTR		750	0	0
IPG PHOTONICS CORP	COM	44980X109	1,251	11,400	SH	Put	OTR		11,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,053	10,000	SH	Call	OTR		10,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,548	27,400	SH		OTR		27,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,237	45,000	SH		OTR		45,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,516	78,700	SH		OTR		78,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,566	80,000	SH	Call	OTR		80,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,867	147,200	SH		OTR		147,200	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	19,345	180,000	SH	Put	OTR		180,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56,449	275,000	SH	Put	OTR		275,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	46,080	285,500	SH		OTR		285,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	46,460	482,600	SH		OTR		482,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,182	600,000	SH	Call	OTR		600,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,182	600,000	SH	Put	OTR		600,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	92,456	700,000	SH	Put	OTR		700,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	207,417	1,930,000	SH	Call	OTR		1,930,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	228,355	2,775,000	SH	Put	OTR		2,775,000	0	0
ISTAR INC	COM	45031U101	761	32,500	SH		OTR		32,500	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	21	50,000	SH	Call	OTR		50,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	991	100,000	SH		OTR		100,000	0	0
JOHNSON & JOHNSON	COM	478160104	532	3,000	SH		OTR		3,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	239	1,750	SH		OTR		1,750	0	0
KB HOME	COM	48666K109	28,494	880,000	SH	Put	OTR		880,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	245	25,000	SH		OTR		25,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,937	198,260	SH		OTR		198,260	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	8	33,333	SH	Call	OTR		33,333	0	0
KOHLS CORP	COM	500255104	503	8,323	SH		OTR		8,323	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	347	7,440	SH		OTR		7,440	0	0
KROGER CO	COM	501044101	420	7,314	SH		OTR		7,314	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,510	420,000	SH		OTR		420,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,621	118,874	SH		OTR		118,874	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,269	470,000	SH	Call	OTR		470,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,726	230,043	SH		OTR		230,043	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	11	20,000	SH	Call	OTR		20,000	0	0
LENNAR CORP	CL A	526057104	731	9,000	SH		OTR		9,000	0	0
LENNAR CORP	CL A	526057104	812	10,000	SH	Call	OTR		10,000	0	0
LENNAR CORP	CL A	526057104	11,364	140,000	SH	Put	OTR		140,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	20	66,666	SH	Call	OTR		66,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,962	200,000	SH		OTR		200,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,311	7,500	SH	Call	OTR		7,500	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	15	35,000	SH	Call	OTR		35,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22,540	2,000,000	SH	Put	OTR		2,000,000	0	0
MADDEN STEVEN LTD	COM	556269108	692	17,901	SH		OTR		17,901	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,250	15,000	SH		OTR		15,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,341	300,000	SH		OTR		300,000	0	0
MANDIANT INC	COM	562662106	1,116	50,000	SH		OTR		50,000	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	646	7,500	SH		OTR		7,500	0	0
MARQETA INC	CLASS A COM	57142B104	3,588	325,000	SH		OTR		325,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,333	110,000	SH	Put	OTR		110,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	590	1,650	SH		OTR		1,650	0	0
META PLATFORMS INC	CL A	30303M102	267	1,200	SH		OTR		1,200	0	0
METLIFE INC	COM	59156R108	8,785	125,000	SH	Put	OTR		125,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,067	550,000	SH	Put	OTR		550,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,631	175,000	SH	Call	OTR		175,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,631	175,000	SH	Put	OTR		175,000	0	0
MICROSOFT CORP	COM	594918104	524	1,700	SH		OTR		1,700	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	198	295,500	SH		OTR		295,500	0	0
MIMECAST LTD	ORD SHS	G14838109	2,785	35,000	SH		OTR		35,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	321	19,718	SH		OTR		19,718	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,133	201,996	SH		OTR		201,996	0	0
MORGAN STANLEY	COM NEW	617446448	874	10,000	SH	Call	OTR		10,000	0	0
MURPHY OIL CORP	COM	626717102	9,694	240,000	SH	Put	OTR		240,000	0	0
MURPHY USA INC	COM	626755102	346	1,731	SH		OTR		1,731	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	217	50,000	SH		OTR		50,000	0	0
NAVIENT CORPORATION	COM	63938C108	20,448	1,200,000	SH	Put	OTR		1,200,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	30,638	17,500,000	PRN		OTR		17,500,000	0	0
NEOPHOTONICS CORP	COM	64051T100	1,478	97,200	SH		OTR		97,200	0	0
NETFLIX INC	COM	64110L106	322	859	SH		OTR		859	0	0
NEW RELIC INC	COM	64829B100	341	5,100	SH	Call	OTR		5,100	0	0
NEW RELIC INC	COM	64829B100	5,350	80,000	SH		OTR		80,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	10	20,000	SH	Call	OTR		20,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	977	100,000	SH		OTR		100,000	0	0
NIKE INC	CL B	654106103	471	3,500	SH		OTR		3,500	0	0
NMI HLDGS INC	CL A	629209305	1,554	75,361	SH		OTR		75,361	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	8	33,333	SH	Call	OTR		33,333	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,641	75,000	SH	Call	OTR		75,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	50,926	2,327,500	SH	Put	OTR		2,327,500	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,507	5,000,000	PRN		OTR		5,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	7,672	200,000	SH	Put	OTR		200,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	8	50,000	SH	Call	OTR		50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,696	400,000	SH	Call	OTR		400,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	68,678	1,210,400	SH	Put	OTR		1,210,400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	70,460	2,000,000	SH	Call	OTR		2,000,000	0	0
OKTA INC	CL A	679295105	4,906	32,500	SH		OTR		32,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	219	3,500	SH		OTR		3,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	116	13,451	SH		OTR		13,451	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,789	132,682	SH		OTR		132,682	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	487	50,000	SH		OTR		50,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,269	60,000	SH		OTR		60,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	45	12,638	SH		OTR		12,638	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	7	20,000	SH	Call	OTR		20,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	305	2,640	SH		OTR		2,640	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	264	10,000	SH		OTR		10,000	0	0
PEPSICO INC	COM	713448108	328	1,960	SH		OTR		1,960	0	0
PETMED EXPRESS INC	COM	716382106	235	9,090	SH		OTR		9,090	0	0
PFIZER INC	COM	717081103	777	15,000	SH	Call	OTR		15,000	0	0
PINTEREST INC	CL A	72352L106	359	14,572	SH		OTR		14,572	0	0
PINTEREST INC	CL A	72352L106	1,231	50,000	SH	Call	OTR		50,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	9	20,000	SH	Call	OTR		20,000	0	0
PLUG POWER INC	COM NEW	72919P202	6,866	240,000	SH		OTR		240,000	0	0
POSHMARK INC	COM CL A	73739W104	135	10,679	SH		OTR		10,679	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	12	41,666	SH	Call	OTR		41,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,223	125,000	SH		OTR		125,000	0	0
PRUDENTIAL FINL INC	COM	744320102	9,099	77,000	SH	Put	OTR		77,000	0	0
PULTE GROUP INC	COM	745867101	6,285	150,000	SH	Put	OTR		150,000	0	0
QUALCOMM INC	COM	747525103	6,877	45,000	SH	Call	OTR		45,000	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	17	29,921	SH	Call	OTR		29,921	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,428	100,000	SH	Call	OTR		100,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6,783	475,000	SH		OTR		475,000	0	0
RALPH LAUREN CORP	CL A	751212101	317	2,793	SH		OTR		2,793	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	247	14,624	SH		OTR		14,624	0	0
RITE AID CORP	COM	767754872	10,544	1,205,000	SH	Put	OTR		1,205,000	0	0
ROGERS CORP	COM	775133101	2,717	10,000	SH		OTR		10,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	129	1,535	SH		OTR		1,535	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	79,591	950,000	SH	Put	OTR		950,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	9	20,000	SH	Call	OTR		20,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	974	100,000	SH		OTR		100,000	0	0
S&P GLOBAL INC	COM	78409V104	249	606	SH		OTR		606	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	15	33,333	SH	Call	OTR		33,333	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	975	100,000	SH		OTR		100,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	54	50,000	SH	Call	OTR		50,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4,700	80,000	SH		OTR		80,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	383	10,000	SH		OTR		10,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	274	22,972	SH		OTR		22,972	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	55,692	3,632,234	SH		OTR		3,632,234	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,103	130,000	SH	Call	OTR		130,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	226	5,955	SH		OTR		5,955	0	0
SKILLZ INC	COM	83067L109	97	32,434	SH		OTR		32,434	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	42	16,107	SH		OTR		16,107	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	731	75,000	SH		OTR		75,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,382	40,000	SH		OTR		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,775	15,000	SH	Call	OTR		15,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,292	71,500	SH	Put	OTR		71,500	0	0
SPIRIT AIRLS INC	COM	848577102	1,094	50,000	SH		OTR		50,000	0	0
SPX FLOW INC	COM	78469X107	1,724	20,000	SH		OTR		20,000	0	0
STARBUCKS CORP	COM	855244109	899	9,881	SH		OTR		9,881	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	12	13,100	SH	Call	OTR		13,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	360	15,596	SH		OTR		15,596	0	0
SVB FINANCIAL GROUP	COM	78486Q101	235	420	SH		OTR		420	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	490	50,000	SH		OTR		50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	984	100,000	SH		OTR		100,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	13	75,000	SH	Call	OTR		75,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,921	19,000	SH	Put	OTR		19,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,440	52,886	SH		OTR		52,886	0	0
TENABLE HLDGS INC	COM	88025T102	5,201	90,000	SH		OTR		90,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,745	125,000	SH	Put	OTR		125,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,008	55,000	SH		OTR		55,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,251	49,341	SH		OTR		49,341	0	0
TESLA INC	COM	88160R101	53,880	50,000	SH	Put	OTR		50,000	0	0
TEXAS INSTRS INC	COM	882508104	2,752	15,000	SH	Put	OTR		15,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	289	3,457	SH		OTR		3,457	0	0
THE ODP CORP	COM	88337F105	573	12,500	SH		OTR		12,500	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	445	4,100	SH		OTR		4,100	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	10	20,000	SH	Call	OTR		20,000	0	0
TILLYS INC	CL A	886885102	166	17,705	SH		OTR		17,705	0	0
TIVITY HEALTH INC	COM	88870R102	1,046	32,516	SH		OTR		32,516	0	0
TORRID HLDGS INC	COM	89142B107	325	53,668	SH		OTR		53,668	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,299	47,500	SH		OTR		47,500	0	0
TRACTOR SUPPLY CO	COM	892356106	227	974	SH		OTR		974	0	0
TRAEGER INC	COMMON STOCK	89269P103	79	10,587	SH		OTR		10,587	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,710	3,000,000	SH	Put	OTR		3,000,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,552	230,000	SH	Put	OTR		230,000	0	0
TWITTER INC	COM	90184L102	3,081	79,628	SH		OTR		79,628	0	0
ULTA BEAUTY INC	COM	90384S303	369	927	SH		OTR		927	0	0
UNITED AIRLS HLDGS INC	COM	910047109	60,268	1,300,000	SH	Put	OTR		1,300,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,023	100,000	SH		OTR		100,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	11,695	4,000,000	PRN		OTR		4,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	98,124	2,600,000	SH	Put	OTR		2,600,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	38	33,333	SH	Call	OTR		33,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,150	160,000	SH	Call	OTR		160,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,280	830,000	SH	Put	OTR		830,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,350	525,000	SH		OTR		525,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	21	25,000	SH	Call	OTR		25,000	0	0
VISA INC	COM CL A	92826C839	687	3,100	SH		OTR		3,100	0	0
VISTRA CORP	COM	92840M102	8,463	364,000	SH	Call	OTR		364,000	0	0
WOLFSPEED INC	COM	977852102	2,847	25,000	SH	Put	OTR		25,000	0	0
WW INTL INC	COM	98262P101	122	11,970	SH		OTR		11,970	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	321	775	SH		OTR		775	0	0
ZENDESK INC	COM	98936J101	5,714	47,500	SH		OTR		47,500	0	0
ZYNGA INC	CL A	98986T108	5,870	635,300	SH		OTR		635,300	0	0