0001567619-22-010719.txt : 20220516
0001567619-22-010719.hdr.sgml : 20220516
20220516104832
ACCESSION NUMBER: 0001567619-22-010719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lombard Odier Asset Management (USA) Corp
CENTRAL INDEX KEY: 0001491719
IRS NUMBER: 061603711
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13939
FILM NUMBER: 22926459
BUSINESS ADDRESS:
STREET 1: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-295-6200
MAIL ADDRESS:
STREET 1: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001491719
XXXXXXXX
03-31-2022
03-31-2022
Lombard Odier Asset Management (USA) Corp
452 FIFTH AVENUE, 25TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13939
N
Elyse Strauss
Authorized Signatory
212-295-6152
/s/ Elyse Strauss
New York
NY
05-16-2022
0
327
2736304
false
INFORMATION TABLE
2
form13fInfoTable.xml
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
12
50000
SH
Call
OTR
50000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1167
3460
SH
OTR
3460
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2089
26075
SH
OTR
26075
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
419
920
SH
OTR
920
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 99/99/999
00739D117
59
41666
SH
Call
OTR
41666
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
10
16666
SH
Call
OTR
16666
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4647
42500
SH
OTR
42500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
21868
200000
SH
Call
OTR
200000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
21868
200000
SH
Put
OTR
200000
0
0
ALASKA AIR GROUP INC
COM
011659109
352
6069
SH
OTR
6069
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1367
12560
SH
OTR
12560
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7616
70000
SH
Put
OTR
70000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35904
330000
SH
Call
OTR
330000
0
0
ALLBIRDS INC
COM CL A
01675A109
203
33754
SH
OTR
33754
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
348
2145
SH
OTR
2145
0
0
ALLY FINL INC
COM
02005N100
2094
48166
SH
OTR
48166
0
0
ALPHABET INC
CAP STK CL A
02079K305
1001
360
SH
OTR
360
0
0
ALPHABET INC
CAP STK CL C
02079K107
5865
2100
SH
OTR
2100
0
0
ALTERYX INC
COM CL A
02156B103
6438
90000
SH
OTR
90000
0
0
ALTICE USA INC
CL A
02156K103
1248
100000
SH
Call
OTR
100000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
28
52500
SH
Call
OTR
52500
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
2056
210000
SH
OTR
210000
0
0
AMAZON COM INC
COM
023135106
3260
1000
SH
Call
OTR
1000
0
0
AMAZON COM INC
COM
023135106
4010
1230
SH
OTR
1230
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
202575
11100000
SH
Put
OTR
11100000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
776
100000
SH
Put
OTR
100000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
5704
735000
SH
OTR
735000
0
0
ANAPLAN INC
COM
03272L108
5204
80000
SH
OTR
80000
0
0
APPLE INC
COM
037833100
1589
9100
SH
OTR
9100
0
0
APPLE INC
COM
037833100
26192
150000
SH
Call
OTR
150000
0
0
APPLE INC
COM
037833100
26192
150000
SH
Put
OTR
150000
0
0
APTIV PLC
SHS
G6095L109
3112
26000
SH
OTR
26000
0
0
ARAMARK
COM
03852U106
2703
71900
SH
OTR
71900
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
19887
300000
SH
Put
OTR
300000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
16
62500
SH
Call
OTR
62500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6002
94287
SH
OTR
94287
0
0
AT&T INC
COM
00206R102
4135
175000
SH
OTR
175000
0
0
AT&T INC
COM
00206R102
9504
408000
SH
Call
OTR
408000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
12
50000
SH
Call
OTR
50000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
978
100000
SH
OTR
100000
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
16
60000
SH
Call
OTR
60000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
6
17655
SH
Call
OTR
17655
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
499
2195
SH
OTR
2195
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
2591
155727
SH
OTR
155727
0
0
BARK INC
COM
68622E104
149
40228
SH
OTR
40228
0
0
BAUSCH HEALTH COS INC
COM
071734107
1439
62959
SH
OTR
62959
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
350
23000
SH
OTR
23000
0
0
BEST BUY INC
COM
086516101
1818
20000
SH
Put
OTR
20000
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
7
25000
SH
Call
OTR
25000
0
0
BLACKSTONE INC
COM
09260D107
102
805
SH
OTR
805
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
1006
248441
SH
OTR
248441
0
0
BOOT BARN HLDGS INC
COM
099406100
320
3380
SH
OTR
3380
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1417
25000
SH
OTR
25000
0
0
BOYD GAMING CORP
COM
103304101
37824
575000
SH
Put
OTR
575000
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
18
29884
SH
Call
OTR
29884
0
0
BRUNSWICK CORP
COM
117043109
434
5367
SH
OTR
5367
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
18
66666
SH
Call
OTR
66666
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5016
77725
SH
OTR
77725
0
0
CANADIAN SOLAR INC
COM
136635109
530
15000
SH
OTR
15000
0
0
CANNAE HLDGS INC
COM
13765N107
1012
42323
SH
OTR
42323
0
0
CANOO INC
COM CL A
13803R102
966
175000
SH
Put
OTR
175000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
16176
800000
SH
Put
OTR
800000
0
0
CAZOO GROUP LTD
COM
G2007L105
14
37500
SH
Call
OTR
37500
0
0
CELULARITY INC
COM CL A
151190105
436
50000
SH
OTR
50000
0
0
CELULARITY INC
*W EXP 05/24/202
151190113
116
85000
SH
Call
OTR
85000
0
0
CHAMPIONX CORPORATION
COM
15872M104
4193
171300
SH
OTR
171300
0
0
CHART INDS INC
COM
16115Q308
773
4500
SH
OTR
4500
0
0
CHUYS HLDGS INC
COM
171604101
433
16037
SH
OTR
16037
0
0
CITIGROUP INC
COM NEW
172967424
1922
36000
SH
OTR
36000
0
0
CITIGROUP INC
COM NEW
172967424
17088
320000
SH
Call
OTR
320000
0
0
CITRIX SYS INC
COM
177376100
2523
25000
SH
Call
OTR
25000
0
0
CLARIVATE PLC
ORD SHS
G21810109
5306
255924
SH
OTR
255924
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5156
57500
SH
OTR
57500
0
0
COHERENT INC
COM
192479103
3444
12600
SH
OTR
12600
0
0
COLFAX CORP
COM
194014502
403
10138
SH
OTR
10138
0
0
COMCAST CORP NEW
CL A
20030N101
14046
300000
SH
Call
OTR
300000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
12
25000
SH
Call
OTR
25000
0
0
CONDUENT INC
COM
206787103
774
150000
SH
OTR
150000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
11
33333
SH
Call
OTR
33333
0
0
CONTAINER STORE GROUP INC
COM
210751103
122
14912
SH
OTR
14912
0
0
CONX CORP
*W EXP 10/30/202
212873111
95
225000
SH
Call
OTR
225000
0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
71
37500
SH
Call
OTR
37500
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
3248
133550
SH
OTR
133550
0
0
COSTCO WHSL CORP NEW
COM
22160K105
532
923
SH
OTR
923
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
9
50000
SH
Call
OTR
50000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
9
30000
SH
Call
OTR
30000
0
0
DANA INC
COM
235825205
3830
218000
SH
OTR
218000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2770
70000
SH
Call
OTR
70000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3561
90000
SH
Put
OTR
90000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6331
160000
SH
OTR
160000
0
0
DESIGNER BRANDS INC
CL A
250565108
228
16877
SH
OTR
16877
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
982
99811
SH
OTR
99811
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
470
2315
SH
OTR
2315
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
6120
850000
SH
OTR
850000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
8140
9000000
PRN
OTR
9000000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1424
45000
SH
Call
OTR
45000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4748
150000
SH
Put
OTR
150000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4748
150000
SH
OTR
150000
0
0
DISNEY WALT CO
COM
254687106
1202
8764
SH
OTR
8764
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
1063
140400
SH
OTR
140400
0
0
DOLLAR GEN CORP NEW
COM
256677105
331
1486
SH
OTR
1486
0
0
DOW INC
COM
260557103
1912
30000
SH
Call
OTR
30000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
980
100000
SH
OTR
100000
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
297
16301
SH
OTR
16301
0
0
DUOLINGO INC
CL A COM
26603R106
356
3745
SH
OTR
3745
0
0
EBAY INC.
COM
278642103
275
4800
SH
OTR
4800
0
0
EHEALTH INC
COM
28238P109
459
36999
SH
OTR
36999
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
11
18750
SH
Call
OTR
18750
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
448
275000
SH
Call
OTR
275000
0
0
FAST ACQUISITION CORP
COM CL A
311875108
3780
375000
SH
OTR
375000
0
0
FINANCE OF AMERICA COMPAN
*W EXP 04/08/202
31738L115
16
40000
SH
Call
OTR
40000
0
0
FIRST HORIZON CORPORATION
COM
320517105
1409
60000
SH
OTR
60000
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
7
22500
SH
Call
OTR
22500
0
0
FIRST SOLAR INC
COM
336433107
2889
34500
SH
OTR
34500
0
0
FORD MTR CO DEL
COM
345370860
3348
198000
SH
OTR
198000
0
0
FORD MTR CO DEL
COM
345370860
5919
350000
SH
Call
OTR
350000
0
0
FORD MTR CO DEL
COM
345370860
18601
1100000
SH
Put
OTR
1100000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
7
12500
SH
Call
OTR
12500
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
240
21170
SH
OTR
21170
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
2082
240098
SH
OTR
240098
0
0
G III APPAREL GROUP LTD
COM
36237H101
250
9254
SH
OTR
9254
0
0
GENERAL MTRS CO
COM
37045V100
2100
48000
SH
Call
OTR
48000
0
0
GENERAL MTRS CO
COM
37045V100
3149
72000
SH
OTR
72000
0
0
GILEAD SCIENCES INC
COM
375558103
19024
320000
SH
Call
OTR
320000
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
22
25000
SH
Call
OTR
25000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
7
16666
SH
Call
OTR
16666
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
983
100000
SH
OTR
100000
0
0
GODADDY INC
CL A
380237107
298
3563
SH
OTR
3563
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2871
200921
SH
OTR
200921
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
171
15000
SH
OTR
15000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
15
20000
SH
Call
OTR
20000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
978
100000
SH
OTR
100000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
23
30000
SH
Call
OTR
30000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
1470
150000
SH
OTR
150000
0
0
GRAY TELEVISION INC
COM
389375106
4635
210000
SH
OTR
210000
0
0
GREEN DOT CORP
CL A
39304D102
2748
100000
SH
Call
OTR
100000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3567
50000
SH
OTR
50000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
291
14762
SH
OTR
14762
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
112
21005
SH
OTR
21005
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4915
233921
SH
OTR
233921
0
0
HP INC
COM
40434L105
1452
40000
SH
Call
OTR
40000
0
0
HP INC
COM
40434L105
38478
1060000
SH
Put
OTR
1060000
0
0
IDEXX LABS INC
COM
45168D104
274
500
SH
OTR
500
0
0
INTEL CORP
COM
458140100
13381
270000
SH
Call
OTR
270000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
379
2870
SH
OTR
2870
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1092
15870
SH
OTR
15870
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26004
200000
SH
Call
OTR
200000
0
0
INTUIT
COM
461202103
361
750
SH
OTR
750
0
0
IPG PHOTONICS CORP
COM
44980X109
1251
11400
SH
Put
OTR
11400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2053
10000
SH
Call
OTR
10000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4548
27400
SH
OTR
27400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9237
45000
SH
OTR
45000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2516
78700
SH
OTR
78700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10566
80000
SH
Call
OTR
80000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
40867
147200
SH
OTR
147200
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
19345
180000
SH
Put
OTR
180000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
56449
275000
SH
Put
OTR
275000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
46080
285500
SH
OTR
285500
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
46460
482600
SH
OTR
482600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
19182
600000
SH
Call
OTR
600000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
19182
600000
SH
Put
OTR
600000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
92456
700000
SH
Put
OTR
700000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
207417
1930000
SH
Call
OTR
1930000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
228355
2775000
SH
Put
OTR
2775000
0
0
ISTAR INC
COM
45031U101
761
32500
SH
OTR
32500
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
21
50000
SH
Call
OTR
50000
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
991
100000
SH
OTR
100000
0
0
JOHNSON & JOHNSON
COM
478160104
532
3000
SH
OTR
3000
0
0
JPMORGAN CHASE & CO
COM
46625H100
239
1750
SH
OTR
1750
0
0
KB HOME
COM
48666K109
28494
880000
SH
Put
OTR
880000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
245
25000
SH
OTR
25000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
1937
198260
SH
OTR
198260
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
8
33333
SH
Call
OTR
33333
0
0
KOHLS CORP
COM
500255104
503
8323
SH
OTR
8323
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
347
7440
SH
OTR
7440
0
0
KROGER CO
COM
501044101
420
7314
SH
OTR
7314
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5510
420000
SH
OTR
420000
0
0
LAS VEGAS SANDS CORP
COM
517834107
4621
118874
SH
OTR
118874
0
0
LAS VEGAS SANDS CORP
COM
517834107
18269
470000
SH
Call
OTR
470000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
2726
230043
SH
OTR
230043
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
11
20000
SH
Call
OTR
20000
0
0
LENNAR CORP
CL A
526057104
731
9000
SH
OTR
9000
0
0
LENNAR CORP
CL A
526057104
812
10000
SH
Call
OTR
10000
0
0
LENNAR CORP
CL A
526057104
11364
140000
SH
Put
OTR
140000
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
20
66666
SH
Call
OTR
66666
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
1962
200000
SH
OTR
200000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3311
7500
SH
Call
OTR
7500
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
15
35000
SH
Call
OTR
35000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
22540
2000000
SH
Put
OTR
2000000
0
0
MADDEN STEVEN LTD
COM
556269108
692
17901
SH
OTR
17901
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1250
15000
SH
OTR
15000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4341
300000
SH
OTR
300000
0
0
MANDIANT INC
COM
562662106
1116
50000
SH
OTR
50000
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
646
7500
SH
OTR
7500
0
0
MARQETA INC
CLASS A COM
57142B104
3588
325000
SH
OTR
325000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19333
110000
SH
Put
OTR
110000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
590
1650
SH
OTR
1650
0
0
META PLATFORMS INC
CL A
30303M102
267
1200
SH
OTR
1200
0
0
METLIFE INC
COM
59156R108
8785
125000
SH
Put
OTR
125000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
23067
550000
SH
Put
OTR
550000
0
0
MICRON TECHNOLOGY INC
COM
595112103
13631
175000
SH
Call
OTR
175000
0
0
MICRON TECHNOLOGY INC
COM
595112103
13631
175000
SH
Put
OTR
175000
0
0
MICROSOFT CORP
COM
594918104
524
1700
SH
OTR
1700
0
0
MIDATECH PHARMA PLC
SPONSORED ADS
59564R302
198
295500
SH
OTR
295500
0
0
MIMECAST LTD
ORD SHS
G14838109
2785
35000
SH
OTR
35000
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
321
19718
SH
OTR
19718
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2133
201996
SH
OTR
201996
0
0
MORGAN STANLEY
COM NEW
617446448
874
10000
SH
Call
OTR
10000
0
0
MURPHY OIL CORP
COM
626717102
9694
240000
SH
Put
OTR
240000
0
0
MURPHY USA INC
COM
626755102
346
1731
SH
OTR
1731
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
217
50000
SH
OTR
50000
0
0
NAVIENT CORPORATION
COM
63938C108
20448
1200000
SH
Put
OTR
1200000
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
30638
17500000
PRN
OTR
17500000
0
0
NEOPHOTONICS CORP
COM
64051T100
1478
97200
SH
OTR
97200
0
0
NETFLIX INC
COM
64110L106
322
859
SH
OTR
859
0
0
NEW RELIC INC
COM
64829B100
341
5100
SH
Call
OTR
5100
0
0
NEW RELIC INC
COM
64829B100
5350
80000
SH
OTR
80000
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
10
20000
SH
Call
OTR
20000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
977
100000
SH
OTR
100000
0
0
NIKE INC
CL B
654106103
471
3500
SH
OTR
3500
0
0
NMI HLDGS INC
CL A
629209305
1554
75361
SH
OTR
75361
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
8
33333
SH
Call
OTR
33333
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1641
75000
SH
Call
OTR
75000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
50926
2327500
SH
Put
OTR
2327500
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
5507
5000000
PRN
OTR
5000000
0
0
NRG ENERGY INC
COM NEW
629377508
7672
200000
SH
Put
OTR
200000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
8
50000
SH
Call
OTR
50000
0
0
OCCIDENTAL PETE CORP
COM
674599105
22696
400000
SH
Call
OTR
400000
0
0
OCCIDENTAL PETE CORP
COM
674599105
68678
1210400
SH
Put
OTR
1210400
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
70460
2000000
SH
Call
OTR
2000000
0
0
OKTA INC
CL A
679295105
4906
32500
SH
OTR
32500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
219
3500
SH
OTR
3500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
116
13451
SH
OTR
13451
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3789
132682
SH
OTR
132682
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
487
50000
SH
OTR
50000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2269
60000
SH
OTR
60000
0
0
PARTY CITY HOLDCO INC
COM
702149105
45
12638
SH
OTR
12638
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
7
20000
SH
Call
OTR
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
305
2640
SH
OTR
2640
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
264
10000
SH
OTR
10000
0
0
PEPSICO INC
COM
713448108
328
1960
SH
OTR
1960
0
0
PETMED EXPRESS INC
COM
716382106
235
9090
SH
OTR
9090
0
0
PFIZER INC
COM
717081103
777
15000
SH
Call
OTR
15000
0
0
PINTEREST INC
CL A
72352L106
359
14572
SH
OTR
14572
0
0
PINTEREST INC
CL A
72352L106
1231
50000
SH
Call
OTR
50000
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
9
20000
SH
Call
OTR
20000
0
0
PLUG POWER INC
COM NEW
72919P202
6866
240000
SH
OTR
240000
0
0
POSHMARK INC
COM CL A
73739W104
135
10679
SH
OTR
10679
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
12
41666
SH
Call
OTR
41666
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1223
125000
SH
OTR
125000
0
0
PRUDENTIAL FINL INC
COM
744320102
9099
77000
SH
Put
OTR
77000
0
0
PULTE GROUP INC
COM
745867101
6285
150000
SH
Put
OTR
150000
0
0
QUALCOMM INC
COM
747525103
6877
45000
SH
Call
OTR
45000
0
0
QUALTEK SERVICES INC
*W EXP 02/14/202
74760R113
17
29921
SH
Call
OTR
29921
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1428
100000
SH
Call
OTR
100000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
6783
475000
SH
OTR
475000
0
0
RALPH LAUREN CORP
CL A
751212101
317
2793
SH
OTR
2793
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
247
14624
SH
OTR
14624
0
0
RITE AID CORP
COM
767754872
10544
1205000
SH
Put
OTR
1205000
0
0
ROGERS CORP
COM
775133101
2717
10000
SH
OTR
10000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
129
1535
SH
OTR
1535
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
79591
950000
SH
Put
OTR
950000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
9
20000
SH
Call
OTR
20000
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
974
100000
SH
OTR
100000
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
33333
SH
Call
OTR
33333
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
975
100000
SH
OTR
100000
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
54
50000
SH
Call
OTR
50000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4700
80000
SH
OTR
80000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
383
10000
SH
OTR
10000
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
274
22972
SH
OTR
22972
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
55692
3632234
SH
OTR
3632234
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17103
130000
SH
Call
OTR
130000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
226
5955
SH
OTR
5955
0
0
SKILLZ INC
COM
83067L109
97
32434
SH
OTR
32434
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
42
16107
SH
OTR
16107
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
731
75000
SH
OTR
75000
0
0
SOUTH JERSEY INDS INC
COM
838518108
1382
40000
SH
OTR
40000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6775
15000
SH
Call
OTR
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32292
71500
SH
Put
OTR
71500
0
0
SPIRIT AIRLS INC
COM
848577102
1094
50000
SH
OTR
50000
0
0
SPX FLOW INC
COM
78469X107
1724
20000
SH
OTR
20000
0
0
STARBUCKS CORP
COM
855244109
899
9881
SH
OTR
9881
0
0
STARRY GROUP HOLDINGS INC
*W EXP 99/99/999
85572U110
12
13100
SH
Call
OTR
13100
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
360
15596
SH
OTR
15596
0
0
SVB FINANCIAL GROUP
COM
78486Q101
235
420
SH
OTR
420
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
490
50000
SH
OTR
50000
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
984
100000
SH
OTR
100000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
13
75000
SH
Call
OTR
75000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2921
19000
SH
Put
OTR
19000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1440
52886
SH
OTR
52886
0
0
TENABLE HLDGS INC
COM
88025T102
5201
90000
SH
OTR
90000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10745
125000
SH
Put
OTR
125000
0
0
TENNECO INC
CL A VTG COM STK
880349105
1008
55000
SH
OTR
55000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2251
49341
SH
OTR
49341
0
0
TESLA INC
COM
88160R101
53880
50000
SH
Put
OTR
50000
0
0
TEXAS INSTRS INC
COM
882508104
2752
15000
SH
Put
OTR
15000
0
0
TEXAS ROADHOUSE INC
COM
882681109
289
3457
SH
OTR
3457
0
0
THE ODP CORP
COM
88337F105
573
12500
SH
OTR
12500
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
445
4100
SH
OTR
4100
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
10
20000
SH
Call
OTR
20000
0
0
TILLYS INC
CL A
886885102
166
17705
SH
OTR
17705
0
0
TIVITY HEALTH INC
COM
88870R102
1046
32516
SH
OTR
32516
0
0
TORRID HLDGS INC
COM
89142B107
325
53668
SH
OTR
53668
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2299
47500
SH
OTR
47500
0
0
TRACTOR SUPPLY CO
COM
892356106
227
974
SH
OTR
974
0
0
TRAEGER INC
COMMON STOCK
89269P103
79
10587
SH
OTR
10587
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
13710
3000000
SH
Put
OTR
3000000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4552
230000
SH
Put
OTR
230000
0
0
TWITTER INC
COM
90184L102
3081
79628
SH
OTR
79628
0
0
ULTA BEAUTY INC
COM
90384S303
369
927
SH
OTR
927
0
0
UNITED AIRLS HLDGS INC
COM
910047109
60268
1300000
SH
Put
OTR
1300000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3023
100000
SH
OTR
100000
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
11695
4000000
PRN
OTR
4000000
0
0
UNITED STATES STL CORP NEW
COM
912909108
98124
2600000
SH
Put
OTR
2600000
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
38
33333
SH
Call
OTR
33333
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8150
160000
SH
Call
OTR
160000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42280
830000
SH
Put
OTR
830000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7350
525000
SH
OTR
525000
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
21
25000
SH
Call
OTR
25000
0
0
VISA INC
COM CL A
92826C839
687
3100
SH
OTR
3100
0
0
VISTRA CORP
COM
92840M102
8463
364000
SH
Call
OTR
364000
0
0
WOLFSPEED INC
COM
977852102
2847
25000
SH
Put
OTR
25000
0
0
WW INTL INC
COM
98262P101
122
11970
SH
OTR
11970
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
321
775
SH
OTR
775
0
0
ZENDESK INC
COM
98936J101
5714
47500
SH
OTR
47500
0
0
ZYNGA INC
CL A
98986T108
5870
635300
SH
OTR
635300
0
0