The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 3,171,114 | 27,900 | SH | Put | OTR | 0 | 27,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,862,070 | 26,700 | SH | Put | OTR | 0 | 26,700 | 0 | |
ADOBE INC | COM | 00724F101 | 914,840 | 1,813 | SH | OTR | 0 | 1,813 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,523,000 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
ADOBE INC | COM | 00724F101 | 1,261,500 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,111,306 | 39,400 | SH | Call | OTR | 0 | 39,400 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 591,680 | 43,000 | SH | Put | OTR | 0 | 43,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 13,034,989 | 12,340,000 | PRN | OTR | 0 | 0 | 12,340,000 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 23,769,212 | 402,868 | SH | OTR | 0 | 402,868 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,317,400 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 226,395 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,924,180 | 26,000 | SH | Call | OTR | 0 | 26,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,113,020 | 14,000 | SH | Put | OTR | 0 | 14,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,299,126 | 15,100 | SH | Call | OTR | 0 | 15,100 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,872,798 | 12,300 | SH | Put | OTR | 0 | 12,300 | 0 | |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 2,569,285 | 1,954,000 | PRN | OTR | 0 | 0 | 1,954,000 | ||
AMAZON COM INC | COM | 023135106 | 21,537,372 | 119,400 | SH | Call | OTR | 0 | 119,400 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 461,768 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,003,368 | 15,200 | SH | Put | OTR | 0 | 15,200 | 0 | |
AMGEN INC | COM | 031162100 | 379,852 | 1,336 | SH | OTR | 0 | 1,336 | 0 | ||
AMGEN INC | COM | 031162100 | 4,293,232 | 15,100 | SH | Put | OTR | 0 | 15,100 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 9,593,738 | 150,490 | SH | OTR | 0 | 150,490 | 0 | ||
APPLE INC | COM | 037833100 | 20,491,860 | 119,500 | SH | Call | OTR | 0 | 119,500 | 0 | |
APPLE INC | COM | 037833100 | 497,292 | 2,900 | SH | Put | OTR | 0 | 2,900 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,207,092 | 20,400 | SH | Call | OTR | 0 | 20,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 412,460 | 2,000 | SH | Put | OTR | 0 | 2,000 | 0 | |
AT&T INC | COM | 00206R102 | 315,040 | 17,900 | SH | OTR | 0 | 17,900 | 0 | ||
AT&T INC | COM | 00206R102 | 4,273,280 | 242,800 | SH | Put | OTR | 0 | 242,800 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 8,002,363 | 5,500,000 | PRN | OTR | 0 | 0 | 5,500,000 | ||
BANK AMERICA CORP | COM | 060505104 | 7,906,320 | 208,500 | SH | Put | OTR | 0 | 208,500 | 0 | |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 1,291,562 | 542,673 | SH | OTR | 0 | 542,673 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,199 | 614 | SH | OTR | 0 | 614 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,116,036 | 19,300 | SH | Put | OTR | 0 | 19,300 | 0 | |
BLACKROCK INC | COM | 09247X101 | 833,700 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
BOEING CO | COM | 097023105 | 1,998,990 | 10,358 | SH | OTR | 0 | 10,358 | 0 | ||
BOEING CO | COM | 097023105 | 3,319,428 | 17,200 | SH | Put | OTR | 0 | 17,200 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,902,304 | 800 | SH | Call | OTR | 0 | 800 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 2,176,012 | 48,270 | SH | OTR | 0 | 48,270 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,120 | 6,364 | SH | OTR | 0 | 6,364 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,440,350 | 45,000 | SH | Put | OTR | 0 | 45,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,169,099 | 3,900 | SH | Call | OTR | 0 | 3,900 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,313,525 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 11,149,777 | 66,899 | SH | OTR | 0 | 66,899 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 283,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,407,799 | 9,300 | SH | Put | OTR | 0 | 9,300 | 0 | |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 4,272,436 | 4,187,000 | PRN | OTR | 0 | 0 | 4,187,000 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 5,431,973 | 84,597 | SH | OTR | 0 | 84,597 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,419,660 | 9,000 | SH | Put | OTR | 0 | 9,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,902,962 | 78,200 | SH | Call | OTR | 0 | 78,200 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 255,354 | 8,592 | SH | OTR | 0 | 8,592 | 0 | ||
COCA COLA CO | COM | 191216100 | 253,163 | 4,138 | SH | OTR | 0 | 4,138 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,649,680 | 76,000 | SH | Put | OTR | 0 | 76,000 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 6,858,308 | 5,500,000 | PRN | OTR | 0 | 0 | 5,500,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,621,110 | 106,600 | SH | Call | OTR | 0 | 106,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 888,675 | 20,500 | SH | Put | OTR | 0 | 20,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 210,394 | 1,653 | SH | OTR | 0 | 1,653 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,756,464 | 13,800 | SH | Put | OTR | 0 | 13,800 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,011,349 | 12,300 | SH | Put | OTR | 0 | 12,300 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 79,258,200 | 2,260,000 | SH | OTR | 0 | 2,260,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 774,132 | 3,100 | SH | Put | OTR | 0 | 3,100 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,424,500 | 350,000 | SH | Call | OTR | 0 | 350,000 | 0 | |
DEERE & CO | COM | 244199105 | 246,444 | 600 | SH | Put | OTR | 0 | 600 | 0 | |
DEXCOM INC | COM | 252131107 | 1,248,300 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 428,382 | 3,501 | SH | OTR | 0 | 3,501 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,591,852 | 45,700 | SH | Put | OTR | 0 | 45,700 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,437,138 | 4,700 | SH | Put | OTR | 0 | 4,700 | 0 | |
ELI LILLY & CO | COM | 532457108 | 15,014,628 | 19,300 | SH | Put | OTR | 0 | 19,300 | 0 | |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 4,170,229 | 4,450,000 | PRN | OTR | 0 | 0 | 4,450,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,636,722 | 23,700 | SH | OTR | 0 | 23,700 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249,335 | 2,145 | SH | OTR | 0 | 2,145 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,927,904 | 59,600 | SH | Put | OTR | 0 | 59,600 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,476,450 | 30,600 | SH | OTR | 0 | 30,600 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 132,800 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,369,655 | 13,500 | SH | Put | OTR | 0 | 13,500 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 207,576 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,811,600 | 40,000 | SH | Put | OTR | 0 | 40,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,555,277 | 13,300 | SH | Put | OTR | 0 | 13,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,981,520 | 18,200 | SH | Put | OTR | 0 | 18,200 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 985,200 | 4,800 | SH | Put | OTR | 0 | 4,800 | 0 | |
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 484,050 | 1,383,000 | PRN | OTR | 0 | 0 | 1,383,000 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 47,659,577 | 17,522,000 | PRN | OTR | 0 | 0 | 17,522,000 | ||
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 7,467,040 | 5,166,000 | PRN | OTR | 0 | 0 | 5,166,000 | ||
INTEL CORP | COM | 458140100 | 3,007,977 | 68,100 | SH | Call | OTR | 0 | 68,100 | 0 | |
INTEL CORP | COM | 458140100 | 684,635 | 15,500 | SH | Put | OTR | 0 | 15,500 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 9,366,435 | 6,500,000 | PRN | OTR | 0 | 0 | 6,500,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,900,664 | 30,900 | SH | Put | OTR | 0 | 30,900 | 0 | |
INTUIT | COM | 461202103 | 4,290,000 | 6,600 | SH | Call | OTR | 0 | 6,600 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,312,447 | 8,300 | SH | Put | OTR | 0 | 8,300 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 888,300 | 42,000 | SH | OTR | 0 | 42,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,802,000 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 578,559 | 14,296 | SH | OTR | 0 | 14,296 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,210,000 | 500,000 | SH | Call | OTR | 0 | 500,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,645,500 | 650,000 | SH | Call | OTR | 0 | 650,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,315,329 | 81,247 | SH | OTR | 0 | 81,247 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,865,000 | 500,000 | SH | Call | OTR | 0 | 500,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,446,250 | 1,125,000 | SH | Put | OTR | 0 | 1,125,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 176,995,000 | 1,625,000 | SH | Put | OTR | 0 | 1,625,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,208,750 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40,351,500 | 450,000 | SH | Put | OTR | 0 | 450,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 205,400,000 | 5,000,000 | SH | Put | OTR | 0 | 5,000,000 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,373,140 | 46,000 | SH | OTR | 0 | 46,000 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217,308 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,515,000 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,927,000 | 90,000 | SH | Put | OTR | 0 | 90,000 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,146,500 | 35,000 | SH | Put | OTR | 0 | 35,000 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 4,373,400 | 5,000,000 | PRN | OTR | 0 | 0 | 5,000,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 222,600 | 30,000 | SH | Put | OTR | 0 | 30,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,639,798 | 10,366 | SH | OTR | 0 | 10,366 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,579,508 | 73,200 | SH | Put | OTR | 0 | 73,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 257,386 | 1,285 | SH | OTR | 0 | 1,285 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,547,780 | 92,600 | SH | Put | OTR | 0 | 92,600 | 0 | |
LOWES COS INC | COM | 548661107 | 3,820,950 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,390,615 | 19,500 | SH | Put | OTR | 0 | 19,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 588,430 | 2,087 | SH | OTR | 0 | 2,087 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,550,725 | 5,500 | SH | Put | OTR | 0 | 5,500 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,352,435 | 63,300 | SH | Put | OTR | 0 | 63,300 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,487,054 | 11,300 | SH | Call | OTR | 0 | 11,300 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,942,320 | 4,000 | SH | Put | OTR | 0 | 4,000 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,907,296 | 167,160 | SH | OTR | 0 | 167,160 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252,432 | 600 | SH | OTR | 0 | 600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,864,552 | 59,100 | SH | Call | OTR | 0 | 59,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,767,024 | 4,200 | SH | Put | OTR | 0 | 4,200 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,813,480 | 40,500 | SH | Put | OTR | 0 | 40,500 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,802,147 | 35,948 | SH | OTR | 0 | 35,948 | 0 | ||
NETFLIX INC | COM | 64110L106 | 607,330 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 568,799 | 8,900 | SH | Put | OTR | 0 | 8,900 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 287,887 | 7,395 | SH | OTR | 0 | 7,395 | 0 | ||
NIKE INC | CL B | 654106103 | 1,645,966 | 17,514 | SH | OTR | 0 | 17,514 | 0 | ||
NIKE INC | CL B | 654106103 | 3,392,678 | 36,100 | SH | Put | OTR | 0 | 36,100 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,094,632 | 32,200 | SH | Call | OTR | 0 | 32,200 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,770,616 | 8,600 | SH | Put | OTR | 0 | 8,600 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 478,075 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207,005 | 1,648 | SH | OTR | 0 | 1,648 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,519,881 | 12,100 | SH | Put | OTR | 0 | 12,100 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 9,080,087 | 9,382,000 | PRN | OTR | 0 | 0 | 9,382,000 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 5,375,423 | 4,139,000 | PRN | OTR | 0 | 0 | 4,139,000 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 9,977,579 | 11,087,000 | PRN | OTR | 0 | 0 | 11,087,000 | ||
PEPSICO INC | COM | 713448108 | 662,063 | 3,783 | SH | OTR | 0 | 3,783 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,385,422 | 42,200 | SH | Put | OTR | 0 | 42,200 | 0 | |
PFIZER INC | COM | 717081103 | 2,415,249 | 87,036 | SH | OTR | 0 | 87,036 | 0 | ||
PFIZER INC | COM | 717081103 | 3,391,050 | 122,200 | SH | Put | OTR | 0 | 122,200 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 696,312 | 7,600 | SH | Put | OTR | 0 | 7,600 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 456,085 | 2,811 | SH | OTR | 0 | 2,811 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,729,050 | 53,800 | SH | Put | OTR | 0 | 53,800 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,770,992 | 13,600 | SH | Put | OTR | 0 | 13,600 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,318,280 | 19,600 | SH | Call | OTR | 0 | 19,600 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 455,274 | 3,729 | SH | OTR | 0 | 3,729 | 0 | ||
REDDIT INC | CL A | 75734B100 | 1,479,600 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,822,817 | 2,134,661 | SH | OTR | 0 | 2,134,661 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,775,046 | 18,200 | SH | Put | OTR | 0 | 18,200 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 216,980 | 510 | SH | OTR | 0 | 510 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,978,150 | 7,000 | SH | Put | OTR | 0 | 7,000 | 0 | |
SALESFORCE INC | COM | 79466L302 | 279,194 | 927 | SH | OTR | 0 | 927 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,649,972 | 25,400 | SH | Put | OTR | 0 | 25,400 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 424,394 | 7,743 | SH | OTR | 0 | 7,743 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,189,377 | 21,700 | SH | Put | OTR | 0 | 21,700 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,932,762 | 20,472 | SH | OTR | 0 | 20,472 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,882,000 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,582,063 | 180,011 | SH | OTR | 0 | 180,011 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,748,046 | 20,382 | SH | OTR | 0 | 20,382 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,808,627 | 25,781 | SH | OTR | 0 | 25,781 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,713,662 | 17,831 | SH | OTR | 0 | 17,831 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 221,858 | 291 | SH | OTR | 0 | 291 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,058,480 | 2,700 | SH | Put | OTR | 0 | 2,700 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 7,981,526 | 8,384,000 | PRN | OTR | 0 | 0 | 8,384,000 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 568,968 | 120,800 | SH | OTR | 0 | 120,800 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,720,000 | 1,000,000 | SH | Call | OTR | 0 | 1,000,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 195,434,000 | 950,000 | SH | Put | OTR | 0 | 950,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,017,423 | 21,063 | SH | OTR | 0 | 21,063 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,153,500 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,323,238 | 59,190 | SH | OTR | 0 | 59,190 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,664,862 | 70,966 | SH | OTR | 0 | 70,966 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,028,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,538,568 | 30,600 | SH | Put | OTR | 0 | 30,600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 496,979 | 5,438 | SH | OTR | 0 | 5,438 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,718,132 | 18,800 | SH | Call | OTR | 0 | 18,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 950,456 | 10,400 | SH | Put | OTR | 0 | 10,400 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 12,208,918 | 11,500,000 | PRN | OTR | 0 | 0 | 11,500,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 698,820 | 114,000 | SH | Put | OTR | 0 | 114,000 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 2,086,000 | 4,000,000 | PRN | OTR | 0 | 0 | 4,000,000 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 599,053 | 1,450,000 | PRN | OTR | 0 | 0 | 1,450,000 | ||
SUNRUN INC | COM | 86771W105 | 263,600 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 544,200 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
TESLA INC | COM | 88160R101 | 9,369,607 | 53,300 | SH | Call | OTR | 0 | 53,300 | 0 | |
TESLA INC | COM | 88160R101 | 351,580 | 2,000 | SH | Put | OTR | 0 | 2,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,069,511 | 29,100 | SH | Call | OTR | 0 | 29,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406,847 | 700 | SH | Put | OTR | 0 | 700 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,886,412 | 18,600 | SH | Put | OTR | 0 | 18,600 | 0 | |
TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 1,927,759 | 4,100,000 | PRN | OTR | 0 | 0 | 4,100,000 | ||
UNION PAC CORP | COM | 907818108 | 2,779,009 | 11,300 | SH | Put | OTR | 0 | 11,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,345,845 | 9,055 | SH | OTR | 0 | 9,055 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,764,518 | 18,600 | SH | Put | OTR | 0 | 18,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,675,549 | 3,387 | SH | OTR | 0 | 3,387 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,077,740 | 4,200 | SH | Put | OTR | 0 | 4,200 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,593,567 | 82,023 | SH | OTR | 0 | 82,023 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,508 | 5,708 | SH | OTR | 0 | 5,708 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,354,096 | 127,600 | SH | Put | OTR | 0 | 127,600 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | 1,958,160 | 2,000,000 | PRN | OTR | 0 | 0 | 2,000,000 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 4,509,552 | 41,037 | SH | OTR | 0 | 41,037 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,897,744 | 6,800 | SH | Put | OTR | 0 | 6,800 | 0 | |
WALMART INC | COM | 931142103 | 244,050 | 4,056 | SH | OTR | 0 | 4,056 | 0 | ||
WALMART INC | COM | 931142103 | 2,491,038 | 41,400 | SH | Put | OTR | 0 | 41,400 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 785,700 | 90,000 | SH | OTR | 0 | 90,000 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,389,765 | 1,500,000 | PRN | OTR | 0 | 0 | 1,500,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,479,928 | 111,800 | SH | Put | OTR | 0 | 111,800 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 5,107,950 | 9,000,000 | PRN | OTR | 0 | 0 | 9,000,000 |