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
1LIFE HEALTHCARE INC	COM	68269G107	1,629	95,000	SH		OTR		95,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	1	50,000	SH		OTR		50,000	0	0
ABBOTT LABS	COM	002824100	234	2,416	SH		OTR		2,416	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,081	4,200	SH		OTR		4,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,849	105,580	SH		OTR		105,580	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,880	25,000	SH	Put	OTR		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,880	25,000	SH	Call	OTR		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,462	30,747	SH		OTR		30,747	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	7	41,666	SH		OTR		41,666	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	1	16,666	SH		OTR		16,666	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,722	279,706	SH		OTR		279,706	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,184	650,000	SH	Put	OTR		650,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,184	650,000	SH	Call	OTR		650,000	0	0
AES CORP	COM	00130H105	2,260	100,000	SH		OTR		100,000	0	0
ALASKA AIR GROUP INC	COM	011659109	658	16,805	SH		OTR		16,805	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	478	19,215	SH		OTR		19,215	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,309	120,000	SH		OTR		120,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,416	17,700	SH		OTR		17,700	0	0
ALLBIRDS INC	COM CL A	01675A109	411	135,196	SH		OTR		135,196	0	0
ALLEGHANY CORP MD	COM	017175100	1,679	2,000	SH		OTR		2,000	0	0
ALLY FINL INC	COM	02005N100	1,781	63,986	SH		OTR		63,986	0	0
ALLY FINL INC	COM	02005N100	23,196	833,500	SH	Put	OTR		833,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,435	15,000	SH		OTR		15,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,195	210,040	SH		OTR		210,040	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,652	422,800	SH	Put	OTR		422,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,652	422,800	SH	Call	OTR		422,800	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	998	152,500	SH		OTR		152,500	0	0
AMAZON COM INC	COM	023135106	2,989	26,455	SH		OTR		26,455	0	0
AMAZON COM INC	COM	023135106	14,125	125,000	SH	Put	OTR		125,000	0	0
AMAZON COM INC	COM	023135106	32,770	290,000	SH	Call	OTR		290,000	0	0
AMERESCO INC	CL A	02361E108	1,083	16,297	SH		OTR		16,297	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	190,232	15,800,000	SH	Put	OTR		15,800,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	683	100,000	SH	Put	OTR		100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,004	879,000	SH		OTR		879,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,474	1,680,000	SH	Call	OTR		1,680,000	0	0
ANGI INC	COM CL A NEW	00183L102	4,278	1,450,000	SH		OTR		1,450,000	0	0
APPLE INC	COM	037833100	8,279	59,908	SH		OTR		59,908	0	0
APPLE INC	COM	037833100	24,876	180,000	SH	Put	OTR		180,000	0	0
APPLE INC	COM	037833100	38,005	275,000	SH	Call	OTR		275,000	0	0
APTIV PLC	SHS	G6095L109	2,346	30,000	SH		OTR		30,000	0	0
ARAMARK	COM	03852U106	1,962	62,900	SH		OTR		62,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,182	84,341	SH		OTR		84,341	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28,298	750,000	SH	Call	OTR		750,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	39,617	1,050,000	SH	Put	OTR		1,050,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3	62,500	SH		OTR		62,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,750	118,669	SH		OTR		118,669	0	0
AT&T INC	COM	00206R102	1,398	60,000	SH	Call	OTR		60,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	50,000	SH		OTR		50,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	4	60,000	SH		OTR		60,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	252	252,020	SH		OTR		252,020	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	956	10,000	SH		OTR		10,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	1	17,655	SH		OTR		17,655	0	0
AUTOLIV INC	COM	052800109	267	4,000	SH		OTR		4,000	0	0
AVALARA INC	COM	05338G106	2,984	32,500	SH		OTR		32,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11,475	1,875,000	SH		OTR		1,875,000	0	0
BANK MONTREAL QUE	COM	063671101	477	5,446	SH		OTR		5,446	0	0
BANK MONTREAL QUE	COM	063671101	2,629	30,000	SH	Put	OTR		30,000	0	0
BANK MONTREAL QUE	COM	063671101	2,629	30,000	SH	Call	OTR		30,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	34,450	5,000,000	SH	Put	OTR		5,000,000	0	0
BED BATH & BEYOND INC	COM	075896100	73	11,929	SH		OTR		11,929	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	977	21,000	SH		OTR		21,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	425	5,835	SH		OTR		5,835	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	5	25,000	SH		OTR		25,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	948	47,442	SH		OTR		47,442	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	615	106,368	SH		OTR		106,368	0	0
BOOT BARN HLDGS INC	COM	099406100	271	4,630	SH		OTR		4,630	0	0
BOWLERO CORP	CL A COM	10258P102	291	23,637	SH		OTR		23,637	0	0
BOYD GAMING CORP	COM	103304101	32,164	675,000	SH	Put	OTR		675,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	2	29,884	SH		OTR		29,884	0	0
BUCKLE INC	COM	118440106	362	11,447	SH		OTR		11,447	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	5	66,666	SH		OTR		66,666	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,319	73,310	SH		OTR		73,310	0	0
CANADIAN SOLAR INC	COM	136635109	931	25,000	SH		OTR		25,000	0	0
CANNAE HLDGS INC	COM	13765N107	998	48,324	SH		OTR		48,324	0	0
CANOO INC	COM CL A	13803R102	189	101,000	SH	Put	OTR		101,000	0	0
CARGURUS INC	COM CL A	141788109	154	10,858	SH		OTR		10,858	0	0
CARNIVAL CORP	COMMON STOCK	143658300	71	10,095	SH		OTR		10,095	0	0
CAZOO GROUP LTD	COM	G2007L105	2	37,500	SH		OTR		37,500	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	33	84,919	SH		OTR		84,919	0	0
CHART INDS INC	COM	16115Q308	1,659	9,000	SH		OTR		9,000	0	0
CHEMOCENTRYX INC	COM	16383L106	775	15,000	SH		OTR		15,000	0	0
CISCO SYS INC	COM	17275R102	5,685	142,129	SH		OTR		142,129	0	0
CISCO SYS INC	COM	17275R102	16,000	400,000	SH	Put	OTR		400,000	0	0
CISCO SYS INC	COM	17275R102	16,000	400,000	SH	Call	OTR		400,000	0	0
CITIGROUP INC	COM NEW	172967424	1,500	36,000	SH		OTR		36,000	0	0
CITIGROUP INC	COM NEW	172967424	13,334	320,000	SH	Call	OTR		320,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	856	20,924	SH		OTR		20,924	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	64,656	4,800,000	SH	Put	OTR		4,800,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,042	55,000	SH		OTR		55,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,200	75,000	SH	Call	OTR		75,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,786	95,000	SH		OTR		95,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	512	55,563	SH		OTR		55,563	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	25,000	SH		OTR		25,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2	33,333	SH		OTR		33,333	0	0
CONX CORP	*W EXP 10/30/202	212873111	18	225,000	SH		OTR		225,000	0	0
COPART INC	COM	217204106	336	3,156	SH		OTR		3,156	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	13	37,500	SH		OTR		37,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	255	539	SH		OTR		539	0	0
COUPANG INC	CL A	22266T109	176	10,560	SH		OTR		10,560	0	0
COURSERA INC	COM	22266M104	174	16,099	SH		OTR		16,099	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1	50,000	SH		OTR		50,000	0	0
CRITEO S A	SPONS ADS	226718104	2,027	75,000	SH	Call	OTR		75,000	0	0
CRITEO S A	SPONS ADS	226718104	4,325	160,000	SH		OTR		160,000	0	0
CUMMINS INC	COM	231021106	523	2,570	SH		OTR		2,570	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,249	15,000	SH		OTR		15,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1	30,000	SH		OTR		30,000	0	0
DANA INC	COM	235825205	2,572	225,000	SH		OTR		225,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	206	6,625	SH		OTR		6,625	0	0
DECKERS OUTDOOR CORP	COM	243537107	464	1,485	SH		OTR		1,485	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,403	50,000	SH	Call	OTR		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,525	90,000	SH	Put	OTR		90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,770	170,000	SH		OTR		170,000	0	0
DENNYS CORP	COM	24869P104	343	36,415	SH		OTR		36,415	0	0
DESIGNER BRANDS INC	CL A	250565108	212	13,819	SH		OTR		13,819	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	323	1,900	SH		OTR		1,900	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,095	87,500	SH	Call	OTR		87,500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,128	250,000	SH		OTR		250,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	105	2,915	SH		OTR		2,915	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,756	127,000	SH		OTR		127,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,458	250,000	SH	Call	OTR		250,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9,681	700,000	SH	Put	OTR		700,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	692	1,000,000	PRN		OTR		1,000,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,571	13,000,000	PRN		OTR		13,000,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3,674	756,000	SH		OTR		756,000	0	0
DOW INC	COM	260557103	1,318	30,000	SH	Call	OTR		30,000	0	0
DOW INC	COM	260557103	11,422	260,000	SH	Put	OTR		260,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	612	25,000	SH		OTR		25,000	0	0
DYCOM INDS INC	COM	267475101	4,299	45,000	SH		OTR		45,000	0	0
E L F BEAUTY INC	COM	26856L103	269	7,152	SH		OTR		7,152	0	0
EBAY INC.	COM	278642103	3,230	87,754	SH		OTR		87,754	0	0
EBAY INC.	COM	278642103	5,522	150,000	SH	Put	OTR		150,000	0	0
EBAY INC.	COM	278642103	5,522	150,000	SH	Call	OTR		150,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	3	18,750	SH		OTR		18,750	0	0
ENBRIDGE INC	COM	29250N105	1,855	50,000	SH	Put	OTR		50,000	0	0
ENBRIDGE INC	COM	29250N105	1,855	50,000	SH	Call	OTR		50,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	515	5,500	SH		OTR		5,500	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	62	275,000	SH		OTR		275,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	89	12,000	SH		OTR		12,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	302	4,000	SH		OTR		4,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	5	40,000	SH		OTR		40,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	2	22,500	SH		OTR		22,500	0	0
FLEX LTD	ORD	Y2573F102	833	50,000	SH	Call	OTR		50,000	0	0
FLEX LTD	ORD	Y2573F102	4,998	300,000	SH		OTR		300,000	0	0
FOOT LOCKER INC	COM	344849104	252	8,081	SH		OTR		8,081	0	0
FORD MTR CO DEL	COM	345370860	2,285	204,000	SH		OTR		204,000	0	0
FORD MTR CO DEL	COM	345370860	3,920	350,000	SH	Call	OTR		350,000	0	0
FORD MTR CO DEL	COM	345370860	12,320	1,100,000	SH	Put	OTR		1,100,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	2	12,500	SH		OTR		12,500	0	0
FRESHWORKS INC	CLASS A COM	358054104	175	13,507	SH		OTR		13,507	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	508	52,344	SH		OTR		52,344	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,572	315,000	SH		OTR		315,000	0	0
GENERAL MTRS CO	COM	37045V100	3,145	98,000	SH		OTR		98,000	0	0
GENESCO INC	COM	371532102	280	7,111	SH		OTR		7,111	0	0
GILEAD SCIENCES INC	COM	375558103	19,741	320,000	SH	Call	OTR		320,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	18	25,000	SH		OTR		25,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,022	15,000	SH		OTR		15,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1	16,666	SH		OTR		16,666	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,045	500,000	SH		OTR		500,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	404	40,000	SH	Call	OTR		40,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,107	208,826	SH		OTR		208,826	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	3	20,000	SH		OTR		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	9	30,000	SH		OTR		30,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	583	59,300	SH		OTR		59,300	0	0
GREEN PLAINS INC	COM	393222104	657	22,602	SH		OTR		22,602	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,578	45,000	SH		OTR		45,000	0	0
HASBRO INC	COM	418056107	403	5,982	SH		OTR		5,982	0	0
HAVERTY FURNITURE COS INC	COM	419596101	224	8,995	SH		OTR		8,995	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	529	26,594	SH		OTR		26,594	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	144	25,862	SH		OTR		25,862	0	0
HP INC	COM	40434L105	997	40,000	SH	Call	OTR		40,000	0	0
HP INC	COM	40434L105	24,920	1,000,000	SH	Put	OTR		1,000,000	0	0
HUBSPOT INC	COM	443573100	289	1,071	SH		OTR		1,071	0	0
IAC INC	COM NEW	44891N208	214	3,860	SH		OTR		3,860	0	0
IDEXX LABS INC	COM	45168D104	261	800	SH		OTR		800	0	0
IHEARTMEDIA INC	COM CL A	45174J509	105	14,333	SH		OTR		14,333	0	0
INTEL CORP	COM	458140100	9,277	360,000	SH	Call	OTR		360,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389	4,300	SH		OTR		4,300	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	771	15,870	SH		OTR		15,870	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,386	180,000	SH	Call	OTR		180,000	0	0
INTUIT	COM	461202103	387	1,000	SH		OTR		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,042	3,900	SH		OTR		3,900	0	0
IROBOT CORP	COM	462726100	1,549	27,500	SH		OTR		27,500	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,851	60,190	SH		OTR		60,190	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15,650	330,445	SH		OTR		330,445	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,899	509,705	SH		OTR		509,705	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	35,520	750,000	SH	Put	OTR		750,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	35,520	750,000	SH	Call	OTR		750,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,620	1,200,000	SH	Put	OTR		1,200,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,620	1,200,000	SH	Call	OTR		1,200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,614	112,869	SH		OTR		112,869	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	55,248	335,000	SH	Call	OTR		335,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	40,980	400,000	SH	Put	OTR		400,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	45,712	400,000	SH	Put	OTR		400,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	45,712	400,000	SH		OTR		400,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,672	650,000	SH		OTR		650,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,477	1,101,195	SH		OTR		1,101,195	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	200,378	1,215,000	SH	Put	OTR		1,215,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	51,720	2,000,000	SH	Put	OTR		2,000,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	62,064	2,400,000	SH	Call	OTR		2,400,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	177,869	5,100,000	SH	Put	OTR		5,100,000	0	0
ISTAR INC	COM	45031U101	417	45,000	SH		OTR		45,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,013	150,000	SH		OTR		150,000	0	0
JOHNSON & JOHNSON	COM	478160104	327	2,000	SH		OTR		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	9,802	60,000	SH	Call	OTR		60,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,469	52,339	SH		OTR		52,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,450	100,000	SH	Put	OTR		100,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,450	100,000	SH	Call	OTR		100,000	0	0
KB HOME	COM	48666K109	53,784	2,075,000	SH	Put	OTR		2,075,000	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	613	62,690	SH		OTR		62,690	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	2	33,333	SH		OTR		33,333	0	0
KOHLS CORP	COM	500255104	325	12,938	SH		OTR		12,938	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	202	5,440	SH		OTR		5,440	0	0
KRISPY KREME INC	COM	50101L106	221	19,185	SH		OTR		19,185	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	827	100,000	SH		OTR		100,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,427	118,000	SH		OTR		118,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,316	195,000	SH	Call	OTR		195,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	648	3,000	SH		OTR		3,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,795	359,684	SH		OTR		359,684	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1	20,000	SH		OTR		20,000	0	0
LENNAR CORP	CL A	526057104	374	5,013	SH		OTR		5,013	0	0
LENNAR CORP	CL A	526057104	746	10,000	SH	Call	OTR		10,000	0	0
LENNAR CORP	CL A	526057104	33,548	450,000	SH	Put	OTR		450,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	3	66,666	SH		OTR		66,666	0	0
LHC GROUP INC	COM	50187A107	2,046	12,500	SH		OTR		12,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	687	9,041	SH		OTR		9,041	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,897	7,500	SH	Call	OTR		7,500	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	2	35,000	SH		OTR		35,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	205	735	SH		OTR		735	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,560	2,000,000	SH	Put	OTR		2,000,000	0	0
MAGNA INTL INC	COM	559222401	474	10,000	SH		OTR		10,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,180	315,000	SH		OTR		315,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,620	140,000	SH	Put	OTR		140,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	540	1,900	SH		OTR		1,900	0	0
MBIA INC	COM	55262C100	512	55,612	SH		OTR		55,612	0	0
MEDIFAST INC	COM	58470H101	399	3,678	SH		OTR		3,678	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,104	35,000	SH		OTR		35,000	0	0
META PLATFORMS INC	CL A	30303M102	9,379	69,124	SH		OTR		69,124	0	0
META PLATFORMS INC	CL A	30303M102	27,136	200,000	SH	Put	OTR		200,000	0	0
META PLATFORMS INC	CL A	30303M102	29,850	220,000	SH	Call	OTR		220,000	0	0
METLIFE INC	COM	59156R108	15,195	250,000	SH	Put	OTR		250,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,783	60,000	SH	Call	OTR		60,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,346	550,000	SH	Put	OTR		550,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,645	112,679	SH		OTR		112,679	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,525	250,000	SH	Put	OTR		250,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,525	250,000	SH	Call	OTR		250,000	0	0
MICROSOFT CORP	COM	594918104	20,760	89,139	SH		OTR		89,139	0	0
MICROSOFT CORP	COM	594918104	34,935	150,000	SH	Put	OTR		150,000	0	0
MICROSOFT CORP	COM	594918104	34,935	150,000	SH	Call	OTR		150,000	0	0
MIDATECH PHARMA PLC	SPON ADS NEW	59564R500	98	59,100	SH		OTR		59,100	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	240	41,336	SH		OTR		41,336	0	0
MONDELEZ INTL INC	CL A	609207105	219	4,000	SH		OTR		4,000	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	106	50,000	SH		OTR		50,000	0	0
NAVIENT CORPORATION	COM	63938C108	23,504	1,600,000	SH	Put	OTR		1,600,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	19,502	17,500,000	PRN		OTR		17,500,000	0	0
NERDY INC	CL A COM	64081V109	43	20,266	SH		OTR		20,266	0	0
NEXTERA ENERGY INC	COM	65339F101	2,352	30,000	SH		OTR		30,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	2	20,000	SH		OTR		20,000	0	0
NIKE INC	CL B	654106103	291	3,500	SH		OTR		3,500	0	0
NMI HLDGS INC	CL A	629209305	1,910	93,752	SH		OTR		93,752	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2	33,333	SH		OTR		33,333	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	568	50,000	SH	Call	OTR		50,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	50,091	4,409,400	SH	Put	OTR		4,409,400	0	0
NRG ENERGY INC	COM NEW	629377508	8,419	220,000	SH	Put	OTR		220,000	0	0
NVIDIA CORPORATION	COM	67066G104	28,403	233,984	SH		OTR		233,984	0	0
NVIDIA CORPORATION	COM	67066G104	33,382	275,000	SH	Put	OTR		275,000	0	0
NVIDIA CORPORATION	COM	67066G104	33,382	275,000	SH	Call	OTR		275,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3	50,000	SH		OTR		50,000	0	0
OLAPLEX HLDGS INC	COM	679369108	191	20,000	SH		OTR		20,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,656	179,714	SH		OTR		179,714	0	0
ORACLE CORP	COM	68389X105	1,715	28,090	SH		OTR		28,090	0	0
ORACLE CORP	COM	68389X105	2,693	44,100	SH	Put	OTR		44,100	0	0
ORACLE CORP	COM	68389X105	2,693	44,100	SH	Call	OTR		44,100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,352	71,000	SH		OTR		71,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	0	20,000	SH		OTR		20,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,352	97,035	SH		OTR		97,035	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,607	100,000	SH	Put	OTR		100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,607	100,000	SH	Call	OTR		100,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	68	49,319	SH		OTR		49,319	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	832	120,000	SH		OTR		120,000	0	0
PEPSICO INC	COM	713448108	408	2,500	SH		OTR		2,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	180	16,161	SH		OTR		16,161	0	0
PFIZER INC	COM	717081103	656	15,000	SH	Call	OTR		15,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,544	55,000	SH		OTR		55,000	0	0
PINTEREST INC	CL A	72352L106	5,073	217,721	SH		OTR		217,721	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	20,000	SH		OTR		20,000	0	0
PLUG POWER INC	COM NEW	72919P202	7,879	375,000	SH		OTR		375,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	3	41,666	SH		OTR		41,666	0	0
PROCTER AND GAMBLE CO	COM	742718109	253	2,000	SH		OTR		2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	15,612	182,000	SH	Put	OTR		182,000	0	0
PULTE GROUP INC	COM	745867101	11,250	300,000	SH	Put	OTR		300,000	0	0
QUALCOMM INC	COM	747525103	9,038	80,000	SH	Put	OTR		80,000	0	0
QUALCOMM INC	COM	747525103	9,389	83,103	SH		OTR		83,103	0	0
QUALCOMM INC	COM	747525103	18,077	160,000	SH	Call	OTR		160,000	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	8	29,921	SH		OTR		29,921	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	853	90,520	SH		OTR		90,520	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	942	100,000	SH	Call	OTR		100,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	500	227,128	SH		OTR		227,128	0	0
RITE AID CORP	COM	767754872	248	50,000	SH	Call	OTR		50,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,646	50,000	SH	Put	OTR		50,000	0	0
ROKU INC	COM CL A	77543R102	7,050	125,000	SH	Put	OTR		125,000	0	0
ROKU INC	COM CL A	77543R102	7,050	125,000	SH	Call	OTR		125,000	0	0
ROSS STORES INC	COM	778296103	350	4,149	SH		OTR		4,149	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,274	60,000	SH	Put	OTR		60,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	20,000	SH		OTR		20,000	0	0
S&P GLOBAL INC	COM	78409V104	366	1,200	SH		OTR		1,200	0	0
SAMSARA INC	COM CL A	79589L106	1,026	85,000	SH		OTR		85,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	1	33,333	SH		OTR		33,333	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	13	50,000	SH		OTR		50,000	0	0
SEAGEN INC	COM	81181C104	684	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	351	11,564	SH		OTR		11,564	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,554	150,000	SH	Put	OTR		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,965	193,898	SH		OTR		193,898	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,808	400,000	SH	Put	OTR		400,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,808	400,000	SH	Call	OTR		400,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,166	40,000	SH		OTR		40,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	35,721	3,896,595	SH		OTR		3,896,595	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,108	17,000	SH		OTR		17,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,668	130,000	SH	Call	OTR		130,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	317	9,907	SH		OTR		9,907	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	319	3,063	SH		OTR		3,063	0	0
SKECHERS U S A INC	CL A	830566105	222	7,000	SH		OTR		7,000	0	0
SKILLZ INC	COM	83067L109	86	84,782	SH		OTR		84,782	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	868	3,750	SH		OTR		3,750	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,843	115,000	SH		OTR		115,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	282	5,000	SH		OTR		5,000	0	0
SPIRIT AIRLS INC	COM	848577102	545	28,985	SH		OTR		28,985	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	2	13,100	SH		OTR		13,100	0	0
STITCH FIX INC	COM CL A	860897107	44	11,172	SH		OTR		11,172	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,968	225,000	SH		OTR		225,000	0	0
SUNRUN INC	COM	86771W105	1,655	60,000	SH		OTR		60,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,394	25,311	SH		OTR		25,311	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	6	75,000	SH		OTR		75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,832	99,657	SH		OTR		99,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,284	150,000	SH	Put	OTR		150,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,284	150,000	SH	Call	OTR		150,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,840	78,887	SH		OTR		78,887	0	0
TECK RESOURCES LTD	CL B	878742204	6,690	220,000	SH	Put	OTR		220,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,316	200,000	SH	Put	OTR		200,000	0	0
TESLA INC	COM	88160R101	2,293	8,646	SH		OTR		8,646	0	0
TESLA INC	COM	88160R101	27,851	105,000	SH	Call	OTR		105,000	0	0
TESLA INC	COM	88160R101	78,116	294,500	SH	Put	OTR		294,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	377	4,323	SH		OTR		4,323	0	0
THE ODP CORP	COM	88337F105	255	7,247	SH		OTR		7,247	0	0
THE REALREAL INC	COM	88339P101	35	23,000	SH		OTR		23,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	271	2,645	SH		OTR		2,645	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2	20,000	SH		OTR		20,000	0	0
TJX COS INC NEW	COM	872540109	712	11,467	SH		OTR		11,467	0	0
T-MOBILE US INC	COM	872590104	302	2,254	SH		OTR		2,254	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,614	105,000	SH		OTR		105,000	0	0
TPI COMPOSITES INC	COM	87266J104	338	30,000	SH		OTR		30,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,565	633,500	SH	Call	OTR		633,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,350	5,000,000	SH	Put	OTR		5,000,000	0	0
TWITTER INC	COM	90184L102	2,324	53,000	SH		OTR		53,000	0	0
TWITTER INC	COM	90184L102	2,630	60,000	SH	Put	OTR		60,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,638	175,000	SH		OTR		175,000	0	0
ULTA BEAUTY INC	COM	90384S303	377	940	SH		OTR		940	0	0
UNDER ARMOUR INC	CL A	904311107	100	15,000	SH		OTR		15,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	52,048	1,600,000	SH	Put	OTR		1,600,000	0	0
UNITED RENTALS INC	COM	911363109	9,994	37,000	SH	Put	OTR		37,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,915	112,000	SH		OTR		112,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	6,175	4,000,000	PRN		OTR		4,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	68,856	3,800,000	SH	Put	OTR		3,800,000	0	0
UNITI GROUP INC	COM	91325V108	1,390	200,000	SH	Call	OTR		200,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	2	33,333	SH		OTR		33,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,075	160,000	SH	Call	OTR		160,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,911	711,000	SH		OTR		711,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	11	25,000	SH		OTR		25,000	0	0
VISA INC	COM CL A	92826C839	817	4,600	SH		OTR		4,600	0	0
VISTRA CORP	COM	92840M102	7,644	364,000	SH	Call	OTR		364,000	0	0
VMWARE INC	CL A COM	928563402	3,992	37,500	SH		OTR		37,500	0	0
WALMART INC	COM	931142103	9,728	75,000	SH	Put	OTR		75,000	0	0
WALMART INC	COM	931142103	9,728	75,000	SH	Call	OTR		75,000	0	0
WESCO INTL INC	COM	95082P105	3,999	33,500	SH		OTR		33,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,655	204,469	SH		OTR		204,469	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,138	250,000	SH	Put	OTR		250,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,138	250,000	SH	Call	OTR		250,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	365	23,707	SH		OTR		23,707	0	0
WW INTL INC	COM	98262P101	151	38,473	SH		OTR		38,473	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	498	1,900	SH		OTR		1,900	0	0
ZENDESK INC	COM	98936J101	4,566	60,000	SH		OTR		60,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,861	100,000	SH	Call	OTR		100,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,578	160,000	SH		OTR		160,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	18,528	18,500,000	PRN		OTR		18,500,000	0	0