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	66	26,443	SH		OTR		26,443	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4	50,000	SH	Call	OTR		50,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	208	12,293	SH		OTR		12,293	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,166	4,200	SH		OTR		4,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,963	76,580	SH		OTR		76,580	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	337	920	SH		OTR		920	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,152	25,000	SH	Call	OTR		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,152	25,000	SH	Put	OTR		25,000	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	18	41,666	SH	Call	OTR		41,666	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	5	16,666	SH	Call	OTR		16,666	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,372	305,634	SH		OTR		305,634	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,603	400,200	SH	Call	OTR		400,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,603	400,200	SH	Put	OTR		400,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	297	11,108	SH		OTR		11,108	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,376	12,100	SH		OTR		12,100	0	0
ALLBIRDS INC	COM CL A	01675A109	63	16,062	SH		OTR		16,062	0	0
ALLY FINL INC	COM	02005N100	1,987	59,284	SH		OTR		59,284	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,482	680	SH		OTR		680	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	20	52,500	SH	Call	OTR		52,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	981	100,000	SH		OTR		100,000	0	0
AMAZON COM INC	COM	023135106	4,972	46,817	SH		OTR		46,817	0	0
AMAZON COM INC	COM	023135106	12,320	116,000	SH	Call	OTR		116,000	0	0
AMERCO	COM	023586100	694	1,451	SH		OTR		1,451	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	148,356	11,700,000	SH	Put	OTR		11,700,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	753	100,000	SH	Put	OTR		100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,765	500,000	SH	Call	OTR		500,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,589	874,978	SH		OTR		874,978	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,224	50,000	SH		OTR		50,000	0	0
AMGEN INC	COM	031162100	2,555	10,500	SH		OTR		10,500	0	0
APPLE INC	COM	037833100	2,567	18,777	SH		OTR		18,777	0	0
APPLE INC	COM	037833100	13,672	100,000	SH	Call	OTR		100,000	0	0
APPLE INC	COM	037833100	13,672	100,000	SH	Put	OTR		100,000	0	0
APTIV PLC	SHS	G6095L109	5,656	63,500	SH		OTR		63,500	0	0
ARAMARK	COM	03852U106	2,224	72,614	SH		OTR		72,614	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,086	303,049	SH		OTR		303,049	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	53,838	1,350,000	SH	Put	OTR		1,350,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	3	62,500	SH	Call	OTR		62,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,935	106,376	SH		OTR		106,376	0	0
AT&T INC	COM	00206R102	12,576	600,000	SH	Put	OTR		600,000	0	0
AT&T INC	COM	00206R102	13,974	660,000	SH	Call	OTR		660,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	6	50,000	SH	Call	OTR		50,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	9	60,000	SH	Call	OTR		60,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	349	247,833	SH		OTR		247,833	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2	17,655	SH	Call	OTR		17,655	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,622	30,000	SH	Call	OTR		30,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,622	30,000	SH	Put	OTR		30,000	0	0
AUTOLIV INC	COM	052800109	286	4,000	SH		OTR		4,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	672	3,200	SH		OTR		3,200	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,736	240,000	SH		OTR		240,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,031	105,000	SH		OTR		105,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,187	1,616,983	SH		OTR		1,616,983	0	0
BARK INC	COM	68622E104	114	89,257	SH		OTR		89,257	0	0
BAUSCH HEALTH COS INC	COM	071734107	477	57,097	SH		OTR		57,097	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,207	100,000	SH	Call	OTR		100,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,207	100,000	SH	Put	OTR		100,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	256	10,000	SH		OTR		10,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,457	10,000	SH		OTR		10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	379	6,078	SH		OTR		6,078	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	10	25,000	SH	Call	OTR		25,000	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1,160	318,614	SH		OTR		318,614	0	0
BORGWARNER INC	COM	099724106	217	6,500	SH		OTR		6,500	0	0
BOYD GAMING CORP	COM	103304101	33,581	675,000	SH	Put	OTR		675,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	7	29,884	SH	Call	OTR		29,884	0	0
BUCKLE INC	COM	118440106	226	8,160	SH		OTR		8,160	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7	66,666	SH	Call	OTR		66,666	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,772	70,239	SH		OTR		70,239	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	607	59,144	SH	Call	OTR		59,144	0	0
CANADIAN SOLAR INC	COM	136635109	1,246	40,000	SH		OTR		40,000	0	0
CANNAE HLDGS INC	COM	13765N107	914	47,273	SH		OTR		47,273	0	0
CANOO INC	COM CL A	13803R102	187	101,000	SH	Put	OTR		101,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	220	25,478	SH		OTR		25,478	0	0
CARPARTS COM INC	COM	14427M107	101	14,616	SH		OTR		14,616	0	0
CAZOO GROUP LTD	COM	G2007L105	3	37,500	SH	Call	OTR		37,500	0	0
CELULARITY INC	COM CL A	151190105	49	84,919	SH	Call	OTR		84,919	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,113	135,000	SH		OTR		135,000	0	0
CHART INDS INC	COM	16115Q308	753	4,500	SH		OTR		4,500	0	0
CISCO SYS INC	COM	17275R102	6,396	150,000	SH	Call	OTR		150,000	0	0
CISCO SYS INC	COM	17275R102	6,396	150,000	SH	Put	OTR		150,000	0	0
CITIGROUP INC	COM NEW	172967424	1,656	36,000	SH		OTR		36,000	0	0
CITIGROUP INC	COM NEW	172967424	14,717	320,000	SH	Call	OTR		320,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,095	160,924	SH		OTR		160,924	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,370	1,000,000	SH	Put	OTR		1,000,000	0	0
COHERENT INC	COM	192479103	3,208	12,052	SH		OTR		12,052	0	0
COMCAST CORP NEW	CL A	20030N101	11,772	300,000	SH	Call	OTR		300,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6	25,000	SH	Call	OTR		25,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4	33,333	SH	Call	OTR		33,333	0	0
CONX CORP	COM CL A	212873103	36	225,000	SH	Call	OTR		225,000	0	0
COPART INC	COM	217204106	692	6,364	SH		OTR		6,364	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	15	37,500	SH	Call	OTR		37,500	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,102	45,000	SH		OTR		45,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	304	635	SH		OTR		635	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	5	50,000	SH	Call	OTR		50,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3	30,000	SH	Call	OTR		30,000	0	0
DANA INC	COM	235825205	3,166	225,000	SH		OTR		225,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	251	7,645	SH		OTR		7,645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,766	130,000	SH	Put	OTR		130,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,766	130,000	SH		OTR		130,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,934	550,000	SH	Call	OTR		550,000	0	0
DENNYS CORP	COM	24869P104	539	62,040	SH		OTR		62,040	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	331	1,900	SH		OTR		1,900	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,708	350,000	SH	Call	OTR		350,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	7,076	1,450,000	SH		OTR		1,450,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	672	1,000,000	PRN		OTR		1,000,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,632	8,000,000	PRN		OTR		8,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,492	139,000	SH		OTR		139,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7,172	400,000	SH	Put	OTR		400,000	0	0
DISNEY WALT CO	COM	254687106	236	2,500	SH		OTR		2,500	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3,300	500,000	SH		OTR		500,000	0	0
DOW INC	COM	260557103	1,548	30,000	SH	Call	OTR		30,000	0	0
DOW INC	COM	260557103	7,225	140,000	SH	Put	OTR		140,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	117	10,000	SH		OTR		10,000	0	0
DROPBOX INC	CL A	26210C104	1,679	80,000	SH		OTR		80,000	0	0
DROPBOX INC	CL A	26210C104	2,099	100,000	SH	Call	OTR		100,000	0	0
EHEALTH INC	COM	28238P109	170	18,213	SH		OTR		18,213	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5	18,750	SH	Call	OTR		18,750	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	522	5,500	SH		OTR		5,500	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	77	275,000	SH	Call	OTR		275,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	80	11,194	SH		OTR		11,194	0	0
FAST ACQUISITION CORP	COM CL A	311875108	3,799	375,000	SH		OTR		375,000	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	6	40,000	SH	Call	OTR		40,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2	22,500	SH	Call	OTR		22,500	0	0
FIRST SOLAR INC	COM	336433107	307	4,500	SH		OTR		4,500	0	0
FORD MTR CO DEL	COM	345370860	2,271	204,000	SH		OTR		204,000	0	0
FORD MTR CO DEL	COM	345370860	3,896	350,000	SH	Call	OTR		350,000	0	0
FORD MTR CO DEL	COM	345370860	12,243	1,100,000	SH	Put	OTR		1,100,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2	12,500	SH	Call	OTR		12,500	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	376	40,108	SH		OTR		40,108	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,663	255,098	SH		OTR		255,098	0	0
GAP INC	COM	364760108	216	26,258	SH		OTR		26,258	0	0
GARTNER INC	COM	366651107	3,627	15,000	SH	Put	OTR		15,000	0	0
GENERAL MTRS CO	COM	37045V100	3,081	97,000	SH		OTR		97,000	0	0
GENUINE PARTS CO	COM	372460105	554	4,167	SH		OTR		4,167	0	0
GILEAD SCIENCES INC	COM	375558103	19,779	320,000	SH	Call	OTR		320,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13	25,000	SH	Call	OTR		25,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3	16,666	SH	Call	OTR		16,666	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,192	350,000	SH		OTR		350,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,233	208,481	SH		OTR		208,481	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	8	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	CLASS A COM	382870103	16	30,000	SH	Call	OTR		30,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,467	150,000	SH		OTR		150,000	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	25	10,000	SH		OTR		10,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	211	4,961	SH		OTR		4,961	0	0
GUESS INC	COM	401617105	301	17,633	SH		OTR		17,633	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,947	45,000	SH		OTR		45,000	0	0
HARLEY DAVIDSON INC	COM	412822108	244	7,721	SH		OTR		7,721	0	0
HAVERTY FURNITURE COS INC	COM	419596101	424	18,298	SH		OTR		18,298	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	298	14,574	SH		OTR		14,574	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212	1,900	SH		OTR		1,900	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	176	38,910	SH		OTR		38,910	0	0
HP INC	COM	40434L105	1,311	40,000	SH	Call	OTR		40,000	0	0
HP INC	COM	40434L105	32,780	1,000,000	SH	Put	OTR		1,000,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	222	3,000	SH		OTR		3,000	0	0
INTEL CORP	COM	458140100	5,967	159,494	SH		OTR		159,494	0	0
INTEL CORP	COM	458140100	7,482	200,000	SH	Put	OTR		200,000	0	0
INTEL CORP	COM	458140100	20,950	560,000	SH	Call	OTR		560,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	404	4,300	SH		OTR		4,300	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	858	15,870	SH		OTR		15,870	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,295	37,500	SH		OTR		37,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,414	180,000	SH	Call	OTR		180,000	0	0
INTUIT	COM	461202103	424	1,100	SH		OTR		1,100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,898	35,929	SH		OTR		35,929	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20,367	350,000	SH	Call	OTR		350,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20,367	350,000	SH	Put	OTR		350,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	36,981	700,000	SH	Call	OTR		700,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	36,981	700,000	SH	Put	OTR		700,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,320	500,000	SH	Call	OTR		500,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,399	20,067	SH		OTR		20,067	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,190	80,000	SH	Call	OTR		80,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,487	100,000	SH		OTR		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,638	175,000	SH	Call	OTR		175,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18,414	180,000	SH	Put	OTR		180,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	78,752	465,000	SH	Put	OTR		465,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	51,150	500,000	SH	Call	OTR		500,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	101,730	3,000,000	SH	Call	OTR		3,000,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	183,114	5,400,000	SH	Put	OTR		5,400,000	0	0
ISTAR INC	COM	45031U101	617	45,000	SH		OTR		45,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	9	50,000	SH	Call	OTR		50,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	995	100,000	SH		OTR		100,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,833	15,959	SH		OTR		15,959	0	0
JOHNSON & JOHNSON	COM	478160104	10,651	60,000	SH	Call	OTR		60,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,651	60,000	SH	Put	OTR		60,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,117	18,796	SH		OTR		18,796	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,261	100,000	SH	Call	OTR		100,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,261	100,000	SH	Put	OTR		100,000	0	0
KB HOME	COM	48666K109	39,844	1,400,000	SH	Put	OTR		1,400,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	244	25,000	SH		OTR		25,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	973	100,000	SH		OTR		100,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	5	33,333	SH	Call	OTR		33,333	0	0
KOHLS CORP	COM	500255104	297	8,323	SH		OTR		8,323	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	497	10,100	SH		OTR		10,100	0	0
KROGER CO	COM	501044101	463	9,773	SH		OTR		9,773	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,716	380,000	SH		OTR		380,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,964	118,000	SH		OTR		118,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,154	600,000	SH	Call	OTR		600,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,566	308,253	SH		OTR		308,253	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5	20,000	SH	Call	OTR		20,000	0	0
LENNAR CORP	CL A	526057104	393	5,571	SH		OTR		5,571	0	0
LENNAR CORP	CL A	526057104	706	10,000	SH	Call	OTR		10,000	0	0
LENNAR CORP	CL A	526057104	15,878	225,000	SH	Put	OTR		225,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	6	66,666	SH	Call	OTR		66,666	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	224	13,753	SH		OTR		13,753	0	0
LHC GROUP INC	COM	50187A107	1,557	10,000	SH		OTR		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,225	7,500	SH	Call	OTR		7,500	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	5	35,000	SH	Call	OTR		35,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21,820	2,000,000	SH	Put	OTR		2,000,000	0	0
LYFT INC	CL A COM	55087P104	164	12,322	SH		OTR		12,322	0	0
MADDEN STEVEN LTD	COM	556269108	351	10,903	SH		OTR		10,903	0	0
MAGNA INTL INC	COM	559222401	549	10,000	SH		OTR		10,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,336	300,000	SH		OTR		300,000	0	0
MANDIANT INC	COM	562662106	982	45,000	SH		OTR		45,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,961	110,000	SH	Put	OTR		110,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	726	2,300	SH		OTR		2,300	0	0
MBIA INC	COM	55262C100	332	26,893	SH		OTR		26,893	0	0
MERITOR INC	COM	59001K100	1,817	50,000	SH		OTR		50,000	0	0
META PLATFORMS INC	CL A	30303M102	919	5,700	SH		OTR		5,700	0	0
METLIFE INC	COM	59156R108	7,849	125,000	SH	Put	OTR		125,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,923	550,000	SH	Put	OTR		550,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,311	41,800	SH		OTR		41,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,528	100,000	SH	Call	OTR		100,000	0	0
MICROSOFT CORP	COM	594918104	822	3,200	SH		OTR		3,200	0	0
MICROSOFT CORP	COM	594918104	12,842	50,000	SH	Call	OTR		50,000	0	0
MICROSOFT CORP	COM	594918104	12,842	50,000	SH	Put	OTR		50,000	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	131	295,500	SH		OTR		295,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	289	5,300	SH		OTR		5,300	0	0
MURPHY OIL CORP	COM	626717102	7,246	240,000	SH	Put	OTR		240,000	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	135	50,000	SH		OTR		50,000	0	0
NAVIENT CORPORATION	COM	63938C108	16,788	1,200,000	SH	Put	OTR		1,200,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	19,209	17,500,000	PRN		OTR		17,500,000	0	0
NCR CORP NEW	COM	62886E108	8,244	265,000	SH		OTR		265,000	0	0
NEOPHOTONICS CORP	COM	64051T100	1,529	97,200	SH		OTR		97,200	0	0
NERDY INC	CL A COM	64081V109	79	37,200	SH		OTR		37,200	0	0
NEW RELIC INC	COM	64829B100	5,255	105,000	SH		OTR		105,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5	20,000	SH	Call	OTR		20,000	0	0
NIKE INC	CL B	654106103	358	3,500	SH		OTR		3,500	0	0
NIKOLA CORP	COM	654110105	143	30,000	SH		OTR		30,000	0	0
NMI HLDGS INC	CL A	629209305	1,446	86,862	SH		OTR		86,862	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	3	33,333	SH	Call	OTR		33,333	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	834	75,000	SH	Call	OTR		75,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25,882	2,327,500	SH	Put	OTR		2,327,500	0	0
NRG ENERGY INC	COM NEW	629377508	7,138	187,000	SH	Put	OTR		187,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,556	49,846	SH		OTR		49,846	0	0
NVIDIA CORPORATION	COM	67066G104	30,318	200,000	SH	Call	OTR		200,000	0	0
NVIDIA CORPORATION	COM	67066G104	30,318	200,000	SH	Put	OTR		200,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3	50,000	SH	Call	OTR		50,000	0	0
OKTA INC	CL A	679295105	3,842	42,500	SH		OTR		42,500	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	235	13,263	SH		OTR		13,263	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,655	167,524	SH		OTR		167,524	0	0
ORACLE CORP	COM	68389X105	3,081	44,100	SH	Call	OTR		44,100	0	0
ORACLE CORP	COM	68389X105	3,081	44,100	SH	Put	OTR		44,100	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	2	10,000	SH	Call	OTR		10,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	487	49,989	SH		OTR		49,989	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,501	60,805	SH		OTR		60,805	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	3	20,000	SH	Call	OTR		20,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,239	135,000	SH		OTR		135,000	0	0
PEPSICO INC	COM	713448108	483	2,900	SH		OTR		2,900	0	0
PFIZER INC	COM	717081103	786	15,000	SH	Call	OTR		15,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	371	6,000	SH		OTR	��	6,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2	20,000	SH	Call	OTR		20,000	0	0
PLANET LABS PBC	COM CL A	72703X106	9	10,000	SH	Call	OTR		10,000	0	0
PLUG POWER INC	COM NEW	72919P202	15,327	925,000	SH		OTR		925,000	0	0
POSHMARK INC	COM CL A	73739W104	102	10,115	SH		OTR		10,115	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	6	41,666	SH	Call	OTR		41,666	0	0
PRUDENTIAL FINL INC	COM	744320102	7,367	77,000	SH	Put	OTR		77,000	0	0
PULTE GROUP INC	COM	745867101	11,889	300,000	SH	Put	OTR		300,000	0	0
QORVO INC	COM	74736K101	209	2,216	SH		OTR		2,216	0	0
QUALCOMM INC	COM	747525103	6,661	52,148	SH		OTR		52,148	0	0
QUALCOMM INC	COM	747525103	10,219	80,000	SH	Put	OTR		80,000	0	0
QUALCOMM INC	COM	747525103	20,438	160,000	SH	Call	OTR		160,000	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	5	29,921	SH	Call	OTR		29,921	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,526	100,000	SH	Call	OTR		100,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,723	375,000	SH		OTR		375,000	0	0
REMITLY GLOBAL INC	COM	75960P104	177	23,076	SH		OTR		23,076	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	289	94,029	SH		OTR		94,029	0	0
RITE AID CORP	COM	767754872	1,348	200,000	SH	Call	OTR		200,000	0	0
RITE AID CORP	COM	767754872	8,122	1,205,000	SH	Put	OTR		1,205,000	0	0
ROGERS CORP	COM	775133101	2,097	8,000	SH		OTR		8,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	41,892	1,200,000	SH	Put	OTR		1,200,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	3	20,000	SH	Call	OTR		20,000	0	0
S&P GLOBAL INC	COM	78409V104	303	900	SH		OTR		900	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3	33,333	SH	Call	OTR		33,333	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	24	50,000	SH	Call	OTR		50,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	337	10,714	SH		OTR		10,714	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,359	75,000	SH	Put	OTR		75,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,477	132,524	SH		OTR		132,524	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,604	400,000	SH	Call	OTR		400,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,604	400,000	SH	Put	OTR		400,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	38,166	3,766,369	SH		OTR		3,766,369	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,340	130,000	SH	Call	OTR		130,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	490	12,983	SH		OTR		12,983	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	244	2,052	SH		OTR		2,052	0	0
SKECHERS U S A INC	CL A	830566105	249	7,000	SH		OTR		7,000	0	0
SKILLZ INC	COM	83067L109	32	26,085	SH		OTR		26,085	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	729	75,000	SH		OTR		75,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,073	90,000	SH		OTR		90,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,545	20,000	SH	Call	OTR		20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,534	41,178	SH		OTR		41,178	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,513	144,500	SH	Put	OTR		144,500	0	0
SPLUNK INC	COM	848637104	5,086	57,500	SH		OTR		57,500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	260	27,156	SH		OTR		27,156	0	0
STARBUCKS CORP	COM	855244109	9,549	125,000	SH	Call	OTR		125,000	0	0
STARBUCKS CORP	COM	855244109	9,549	125,000	SH	Put	OTR		125,000	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	5	13,100	SH	Call	OTR		13,100	0	0
STITCH FIX INC	COM CL A	860897107	99	19,962	SH		OTR		19,962	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,659	90,000	SH		OTR		90,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	626	15,524	SH		OTR		15,524	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2	10,000	SH	Call	OTR		10,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	493	50,000	SH		OTR		50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	491	50,000	SH		OTR		50,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	8	75,000	SH	Call	OTR		75,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,824	78,090	SH		OTR		78,090	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,570	125,000	SH	Put	OTR		125,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,359	33,438	SH		OTR		33,438	0	0
TESLA INC	COM	88160R101	224	332	SH		OTR		332	0	0
TESLA INC	COM	88160R101	10,101	15,000	SH	Call	OTR		15,000	0	0
TESLA INC	COM	88160R101	43,099	64,000	SH	Put	OTR		64,000	0	0
THE ODP CORP	COM	88337F105	264	8,714	SH		OTR		8,714	0	0
THE REALREAL INC	COM	88339P101	114	45,906	SH		OTR		45,906	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	636	6,100	SH		OTR		6,100	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	4	20,000	SH	Call	OTR		20,000	0	0
T-MOBILE US INC	COM	872590104	689	5,118	SH		OTR		5,118	0	0
TOAST INC	CL A	888787108	138	10,658	SH		OTR		10,658	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,156	90,000	SH		OTR		90,000	0	0
TRAEGER INC	COMMON STOCK	89269P103	304	71,607	SH		OTR		71,607	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16,650	5,000,000	SH	Put	OTR		5,000,000	0	0
TWITTER INC	COM	90184L102	5,336	142,700	SH		OTR		142,700	0	0
TWITTER INC	COM	90184L102	6,543	175,000	SH	Call	OTR		175,000	0	0
TWITTER INC	COM	90184L102	6,543	175,000	SH	Put	OTR		175,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	304	14,843	SH		OTR		14,843	0	0
ULTA BEAUTY INC	COM	90384S303	352	913	SH		OTR		913	0	0
UNDER ARMOUR INC	CL A	904311107	125	15,000	SH		OTR		15,000	0	0
UNDER ARMOUR INC	CL A	904311107	833	100,000	SH	Call	OTR		100,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	56,672	1,600,000	SH	Put	OTR		1,600,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,244	112,000	SH		OTR		112,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	6,286	4,000,000	PRN		OTR		4,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	53,730	3,000,000	SH	Put	OTR		3,000,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	13	33,333	SH	Call	OTR		33,333	0	0
VERA BRADLEY INC	COM	92335C106	144	33,128	SH		OTR		33,128	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,120	160,000	SH	Call	OTR		160,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,123	830,000	SH	Put	OTR		830,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,461	786,000	SH		OTR		786,000	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	8	25,000	SH	Call	OTR		25,000	0	0
VISA INC	COM CL A	92826C839	906	4,600	SH		OTR		4,600	0	0
VISTRA CORP	COM	92840M102	8,317	364,000	SH	Call	OTR		364,000	0	0
VMWARE INC	CL A COM	928563402	2,280	20,000	SH		OTR		20,000	0	0
VONAGE HLDGS CORP	COM	92886T201	1,036	55,000	SH		OTR		55,000	0	0
WALMART INC	COM	931142103	1,193	9,809	SH		OTR		9,809	0	0
WALMART INC	COM	931142103	9,119	75,000	SH	Call	OTR		75,000	0	0
WALMART INC	COM	931142103	9,119	75,000	SH	Put	OTR		75,000	0	0
WESCO INTL INC	COM	95082P105	2,999	28,000	SH		OTR		28,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,397	165,000	SH		OTR		165,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,208	250,000	SH	Call	OTR		250,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,208	250,000	SH	Put	OTR		250,000	0	0
WHITESTONE REIT	COM	966084204	1,613	150,000	SH		OTR		150,000	0	0
WOLFSPEED INC	COM	977852102	1,586	25,000	SH	Put	OTR		25,000	0	0
YAMANA GOLD INC	COM	98462Y100	930	200,000	SH	Call	OTR		200,000	0	0
YUM BRANDS INC	COM	988498101	681	6,002	SH		OTR		6,002	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	294	1,000	SH		OTR		1,000	0	0
ZENDESK INC	COM	98936J101	1,481	20,000	SH	Call	OTR		20,000	0	0
ZENDESK INC	COM	98936J101	8,348	112,700	SH		OTR		112,700	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	8,369	8,000,000	PRN		OTR		8,000,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,804	119,800	SH	Call	OTR		119,800	0	0