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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,215,173 11,040 SH   OTR   0 11,040 0
ABBOTT LABS COM 002824100   7,748,928 70,400 SH Put OTR   0 70,400 0
ABBVIE INC COM 00287Y109   1,611,688 10,400 SH   OTR   0 10,400 0
ABBVIE INC COM 00287Y109   10,228,020 66,000 SH Put OTR   0 66,000 0
ADOBE INC COM 00724F101   7,397,840 12,400 SH Call OTR   0 12,400 0
ADVANCED MICRO DEVICES INC COM 007903107   8,874,082 60,200 SH Call OTR   0 60,200 0
AES CORP COM 00130H105   2,302,820 119,627 SH   OTR   0 119,627 0
AGNC INVT CORP COM 00123Q104   2,473,621 252,153 SH   OTR   0 252,153 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,803,524 12,340,000 PRN   OTR   0 0 12,340,000
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,110,093 49,847 SH   OTR   0 49,847 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,286,157 29,495 SH   OTR   0 29,495 0
ALPHABET INC CAP STK CL A 02079K305   1,421,206 10,174 SH   OTR   0 10,174 0
ALPHABET INC CAP STK CL A 02079K305   20,869,686 149,400 SH Call OTR   0 149,400 0
ALPHABET INC CAP STK CL A 02079K305   1,955,660 14,000 SH Put OTR   0 14,000 0
ALPHABET INC CAP STK CL C 02079K107   17,602,157 124,900 SH Call OTR   0 124,900 0
ALPHABET INC CAP STK CL C 02079K107   2,691,763 19,100 SH Put OTR   0 19,100 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   7,715,610 5,954,000 PRN   OTR   0 0 5,954,000
AMAZON COM INC COM 023135106   850,864 5,600 SH   OTR   0 5,600 0
AMAZON COM INC COM 023135106   32,834,234 216,100 SH Call OTR   0 216,100 0
AMAZON COM INC COM 023135106   3,023,606 19,900 SH Put OTR   0 19,900 0
AMERICAN TOWER CORP NEW COM 03027X100   371,961 1,723 SH   OTR   0 1,723 0
AMERICAN TOWER CORP NEW COM 03027X100   3,281,376 15,200 SH Put OTR   0 15,200 0
AMGEN INC COM 031162100   846,491 2,939 SH   OTR   0 2,939 0
AMGEN INC COM 031162100   4,349,102 15,100 SH Put OTR   0 15,100 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   17,813,319 315,895 SH   OTR   0 315,895 0
APPLE INC COM 037833100   74,586,122 387,400 SH Call OTR   0 387,400 0
APPLE INC COM 037833100   3,407,781 17,700 SH Put OTR   0 17,700 0
APPLIED MATLS INC COM 038222105   3,306,228 20,400 SH Call OTR   0 20,400 0
ARK ETF TR INNOVATION ETF 00214Q104   1,931,353 36,879 SH   OTR   0 36,879 0
ARK ETF TR INNOVATION ETF 00214Q104   2,618,500 50,000 SH Put OTR   0 50,000 0
AT&T INC COM 00206R102   772,065 46,011 SH   OTR   0 46,011 0
AT&T INC COM 00206R102   4,074,184 242,800 SH Put OTR   0 242,800 0
BANK AMERICA CORP COM 060505104   1,050,538 31,201 SH   OTR   0 31,201 0
BANK AMERICA CORP COM 060505104   10,791,235 320,500 SH Put OTR   0 320,500 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   2,002,463 542,673 SH   OTR   0 542,673 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,968,473 8,015,000 PRN   OTR   0 0 8,015,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,661,339 18,677 SH   OTR   0 18,677 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,423,098 85,300 SH Put OTR   0 85,300 0
BOEING CO COM 097023105   603,428 2,315 SH   OTR   0 2,315 0
BOEING CO COM 097023105   5,864,850 22,500 SH Put OTR   0 22,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,030,625 59,065 SH   OTR   0 59,065 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,782,092 93,200 SH Put OTR   0 93,200 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   166,686 11,262,580 SH   OTR   0 11,262,580 0
BROOGE ENERGY LTD SHS G1611B107   665,620 180,875 SH   OTR   0 180,875 0
CATERPILLAR INC COM 149123101   705,469 2,386 SH   OTR   0 2,386 0
CATERPILLAR INC COM 149123101   5,085,524 17,200 SH Put OTR   0 17,200 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,942,687 4,587,000 PRN   OTR   0 0 4,587,000
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,419,550 97,509 SH   OTR   0 97,509 0
CHEVRON CORP NEW COM 166764100   4,127,257 27,670 SH   OTR   0 27,670 0
CHEVRON CORP NEW COM 166764100   7,965,144 53,400 SH Put OTR   0 53,400 0
CISCO SYS INC COM 17275R102   283,771 5,617 SH   OTR   0 5,617 0
CISCO SYS INC COM 17275R102   5,769,384 114,200 SH Call OTR   0 114,200 0
CISCO SYS INC COM 17275R102   3,410,100 67,500 SH Put OTR   0 67,500 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,107,215 28,909 SH   OTR   0 28,909 0
COCA COLA CO COM 191216100   2,616,138 44,394 SH   OTR   0 44,394 0
COCA COLA CO COM 191216100   8,456,455 143,500 SH Put OTR   0 143,500 0
COMCAST CORP NEW CL A 20030N101   5,994,295 136,700 SH Call OTR   0 136,700 0
COMCAST CORP NEW CL A 20030N101   898,925 20,500 SH Put OTR   0 20,500 0
CONOCOPHILLIPS COM 20825C104   1,559,052 13,432 SH   OTR   0 13,432 0
CONOCOPHILLIPS COM 20825C104   3,923,166 33,800 SH Put OTR   0 33,800 0
COSTCO WHSL CORP NEW COM 22160K105   506,941 768 SH   OTR   0 768 0
COSTCO WHSL CORP NEW COM 22160K105   9,571,160 14,500 SH Put OTR   0 14,500 0
CRITEO S A SPONS ADS 226718104   57,223,200 2,260,000 SH   OTR   0 2,260,000 0
DANAHER CORPORATION COM 235851102   1,446,106 6,251 SH   OTR   0 6,251 0
DANAHER CORPORATION COM 235851102   6,500,654 28,100 SH Put OTR   0 28,100 0
DEERE & CO COM 244199105   885,312 2,214 SH   OTR   0 2,214 0
DISNEY WALT CO COM 254687106   1,792,347 19,851 SH   OTR   0 19,851 0
DISNEY WALT CO COM 254687106   5,868,850 65,000 SH Put OTR   0 65,000 0
ELEVANCE HEALTH INC COM 036752103   742,235 1,574 SH   OTR   0 1,574 0
ELI LILLY & CO COM 532457108   3,554,646 6,098 SH   OTR   0 6,098 0
ELI LILLY & CO COM 532457108   15,972,008 27,400 SH Put OTR   0 27,400 0
EPR PPTYS CONV PFD 9% SR E 26884U307   794,559 28,256 SH   OTR   0 28,256 0
EXXON MOBIL CORP COM 30231G102   6,643,471 66,448 SH   OTR   0 66,448 0
EXXON MOBIL CORP COM 30231G102   12,407,518 124,100 SH Put OTR   0 124,100 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,481,443 30,659 SH   OTR   0 30,659 0
FORD MTR CO DEL COM 345370860   182,850 15,000 SH Put OTR   0 15,000 0
GENERAL ELECTRIC CO COM NEW 369604301   657,677 5,153 SH   OTR   0 5,153 0
GENERAL ELECTRIC CO COM NEW 369604301   5,130,726 40,200 SH Put OTR   0 40,200 0
GILEAD SCIENCES INC COM 375558103   964,019 11,900 SH Call OTR   0 11,900 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,634,313 131,250 SH   OTR   0 131,250 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,037,600 40,000 SH Put OTR   0 40,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   510,759 1,324 SH   OTR   0 1,324 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,825,127 15,100 SH Put OTR   0 15,100 0
HOME DEPOT INC COM 437076102   1,459,322 4,211 SH   OTR   0 4,211 0
HOME DEPOT INC COM 437076102   11,470,805 33,100 SH Put OTR   0 33,100 0
HONEYWELL INTL INC COM 438516106   472,686 2,254 SH   OTR   0 2,254 0
HONEYWELL INTL INC COM 438516106   6,291,300 30,000 SH Put OTR   0 30,000 0
HUMANA INC COM 444859102   869,839 1,900 SH   OTR   0 1,900 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   630,371 1,383,000 PRN   OTR   0 0 1,383,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   53,274,000 20,490,000 PRN   OTR   0 0 20,490,000
INTEL CORP COM 458140100   5,145,600 102,400 SH Call OTR   0 102,400 0
INTEL CORP COM 458140100   778,875 15,500 SH Put OTR   0 15,500 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   16,194,640 11,000,000 PRN   OTR   0 0 11,000,000
INTERNATIONAL BUSINESS MACHS COM 459200101   468,407 2,864 SH   OTR   0 2,864 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,053,695 30,900 SH Put OTR   0 30,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602   374,132 1,109 SH   OTR   0 1,109 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   885,197 41,794 SH   OTR   0 41,794 0
INVESCO QQQ TR UNIT SER 1 46090E103   131,046,400 320,000 SH Call OTR   0 320,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,113,587 232,082 SH   OTR   0 232,082 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,740,000 250,000 SH Put OTR   0 250,000 0
ISHARES INC MSCI MEXICO ETF 464286822   814,200 12,000 SH   OTR   0 12,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,301,500 50,000 SH   OTR   0 50,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772   18,412,000 400,000 SH Call OTR   0 400,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   43,254,000 1,800,000 SH Call OTR   0 1,800,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,627,000 900,000 SH Put OTR   0 900,000 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,430,619 67,772 SH   OTR   0 67,772 0
ISHARES TR IBOXX HI YD ETF 464288513   10,275,844 132,780 SH   OTR   0 132,780 0
ISHARES TR IBOXX HI YD ETF 464288513   23,217,000 300,000 SH Put OTR   0 300,000 0
ISHARES TR IBOXX INV CP ETF 464287242   53,116,800 480,000 SH Put OTR   0 480,000 0
ISHARES TR JPMORGAN USD EMG 464288281   24,046,200 270,000 SH   OTR   0 270,000 0
ISHARES TR JPMORGAN USD EMG 464288281   42,748,800 480,000 SH Put OTR   0 480,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,036,750 175,000 SH Call OTR   0 175,000 0
ISHARES TR MSCI UK ETF NEW 46435G334   661,000 20,000 SH   OTR   0 20,000 0
ISHARES TR MSCI USA MIN VOL 46429B697   202,254 2,592 SH   OTR   0 2,592 0
ISHARES TR RUSSELL 2000 ETF 464287655   94,333,700 470,000 SH Put OTR   0 470,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   358,998 500,000 PRN   OTR   0 0 500,000
JOHNSON & JOHNSON COM 478160104   5,360,195 34,198 SH   OTR   0 34,198 0
JOHNSON & JOHNSON COM 478160104   15,266,476 97,400 SH Put OTR   0 97,400 0
JPMORGAN CHASE & CO COM 46625H100   2,440,595 14,348 SH   OTR   0 14,348 0
JPMORGAN CHASE & CO COM 46625H100   24,460,380 143,800 SH Put OTR   0 143,800 0
KKR & CO INC COM 48251W104   356,255 4,300 SH   OTR   0 4,300 0
KRANESHARES TR CSI CHI INTERNET 500767306   49,491,162 1,833,006 SH   OTR   0 1,833,006 0
KRANESHARES TR CSI CHI INTERNET 500767306   81,000,000 3,000,000 SH Call OTR   0 3,000,000 0
LINDE PLC SHS G54950103   611,136 1,488 SH   OTR   0 1,488 0
LOCKHEED MARTIN CORP COM 539830109   723,824 1,597 SH   OTR   0 1,597 0
LOWES COS INC COM 548661107   588,867 2,646 SH   OTR   0 2,646 0
LOWES COS INC COM 548661107   3,338,250 15,000 SH Put OTR   0 15,000 0
LUCID GROUP INC COM 549498103   84,200 20,000 SH Put OTR   0 20,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   6,723,373 8,500,000 PRN   OTR   0 0 8,500,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,325,527 5,973,000 PRN   OTR   0 0 5,973,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   304,987 14,965 SH   OTR   0 14,965 0
MASTERCARD INCORPORATED CL A 57636Q104   1,590,456 3,729 SH   OTR   0 3,729 0
MASTERCARD INCORPORATED CL A 57636Q104   11,217,213 26,300 SH Put OTR   0 26,300 0
MCDONALDS CORP COM 580135101   1,006,651 3,395 SH   OTR   0 3,395 0
MCDONALDS CORP COM 580135101   8,213,327 27,700 SH Put OTR   0 27,700 0
MEDTRONIC PLC SHS G5960L103   943,251 11,450 SH   OTR   0 11,450 0
MERCK & CO INC COM 58933Y105   2,622,367 24,054 SH   OTR   0 24,054 0
MERCK & CO INC COM 58933Y105   10,683,960 98,000 SH Put OTR   0 98,000 0
META PLATFORMS INC CL A 30303M102   18,476,712 52,200 SH Call OTR   0 52,200 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,932,758 6,540 SH   OTR   0 6,540 0
MFA FINL INC COM 55272X607   1,883,893 167,160 SH   OTR   0 167,160 0
MICROSOFT CORP COM 594918104   225,624 600 SH   OTR   0 600 0
MICROSOFT CORP COM 594918104   72,049,264 191,600 SH Call OTR   0 191,600 0
MICROSOFT CORP COM 594918104   12,334,112 32,800 SH Put OTR   0 32,800 0
MORGAN STANLEY COM NEW 617446448   461,215 4,946 SH   OTR   0 4,946 0
MORGAN STANLEY COM NEW 617446448   3,776,625 40,500 SH Put OTR   0 40,500 0
MR COOPER GROUP INC COM 62482R107   9,182,571 141,010 SH   OTR   0 141,010 0
NETFLIX INC COM 64110L106   6,426,816 13,200 SH Call OTR   0 13,200 0
NEXTERA ENERGY INC COM 65339F101   1,367,622 22,516 SH   OTR   0 22,516 0
NEXTERA ENERGY INC COM 65339F101   4,895,644 80,600 SH Put OTR   0 80,600 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   13,537,213 355,121 SH   OTR   0 355,121 0
NIKE INC CL B 654106103   1,037,169 9,553 SH   OTR   0 9,553 0
NIKE INC CL B 654106103   5,167,932 47,600 SH Put OTR   0 47,600 0
NVIDIA CORPORATION COM 67066G104   12,932,175 26,114 SH   OTR   0 26,114 0
NVIDIA CORPORATION COM 67066G104   29,317,024 59,200 SH Call OTR   0 59,200 0
ORACLE CORP COM 68389X105   3,355,204 31,824 SH   OTR   0 31,824 0
ORACLE CORP COM 68389X105   5,893,537 55,900 SH Put OTR   0 55,900 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   13,670,331 13,260,000 PRN   OTR   0 0 13,260,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   4,186,009 3,667,000 PRN   OTR   0 0 3,667,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   7,367,946 8,200,000 PRN   OTR   0 0 8,200,000
PEPSICO INC COM 713448108   4,095,182 24,112 SH   OTR   0 24,112 0
PEPSICO INC COM 713448108   9,511,040 56,000 SH Put OTR   0 56,000 0
PFIZER INC COM 717081103   14,996,625 520,897 SH   OTR   0 520,897 0
PFIZER INC COM 717081103   6,972,938 242,200 SH Put OTR   0 242,200 0
PHILIP MORRIS INTL INC COM 718172109   1,303,196 13,852 SH   OTR   0 13,852 0
PHILIP MORRIS INTL INC COM 718172109   4,675,776 49,700 SH Put OTR   0 49,700 0
PLUG POWER INC COM NEW 72919P202   270,000 60,000 SH Put OTR   0 60,000 0
PROCTER AND GAMBLE CO COM 742718109   4,927,701 33,627 SH   OTR   0 33,627 0
PROCTER AND GAMBLE CO COM 742718109   11,547,352 78,800 SH Put OTR   0 78,800 0
PROLOGIS INC. COM 74340W103   3,065,900 23,000 SH Put OTR   0 23,000 0
QUALCOMM INC COM 747525103   4,584,771 31,700 SH Call OTR   0 31,700 0
REDFIN CORP COM 75737F108   309,600 30,000 SH Put OTR   0 30,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   5,613,325 5,000,000 PRN   OTR   0 0 5,000,000
RITHM CAPITAL CORP COM NEW 64828T201   22,569,371 2,113,237 SH   OTR   0 2,113,237 0
RTX CORPORATION COM 75513E101   2,566,522 30,503 SH   OTR   0 30,503 0
RTX CORPORATION COM 75513E101   7,538,944 89,600 SH Put OTR   0 89,600 0
S&P GLOBAL INC COM 78409V104   270,920 615 SH   OTR   0 615 0
S&P GLOBAL INC COM 78409V104   4,625,460 10,500 SH Put OTR   0 10,500 0
SALESFORCE INC COM 79466L302   1,225,969 4,659 SH   OTR   0 4,659 0
SALESFORCE INC COM 79466L302   10,657,170 40,500 SH Put OTR   0 40,500 0
SCHLUMBERGER LTD COM STK 806857108   1,361,939 26,171 SH   OTR   0 26,171 0
SCHLUMBERGER LTD COM STK 806857108   2,206,496 42,400 SH Put OTR   0 42,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,838,028 45,778 SH   OTR   0 45,778 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,960,000 250,000 SH Call OTR   0 250,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,308,800 88,000 SH   OTR   0 88,000 0
SERVICENOW INC COM 81762P102   537,639 761 SH   OTR   0 761 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   10,109,323 195,576 SH   OTR   0 195,576 0
SOFI TECHNOLOGIES INC COM 83406F102   298,500 30,000 SH Put OTR   0 30,000 0
SPDR GOLD TR GOLD SHS 78463V107   215,066,250 1,125,000 SH Call OTR   0 1,125,000 0
SPDR GOLD TR GOLD SHS 78463V107   223,668,900 1,170,000 SH Put OTR   0 1,170,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,586,157 24,376 SH   OTR   0 24,376 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,136,400 440,000 SH Put OTR   0 440,000 0
STARBUCKS CORP COM 855244109   2,361,846 24,600 SH Call OTR   0 24,600 0
STARBUCKS CORP COM 855244109   998,504 10,400 SH Put OTR   0 10,400 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   12,492,968 11,500,000 PRN   OTR   0 0 11,500,000
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   5,959,710 9,000,000 PRN   OTR   0 0 9,000,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,000 2,000 SH   OTR   0 2,000 0
TESLA INC COM 88160R101   22,785,616 91,700 SH Call OTR   0 91,700 0
TEXAS INSTRS INC COM 882508104   5,846,778 34,300 SH Call OTR   0 34,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,349,268 2,542 SH   OTR   0 2,542 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,651,877 16,300 SH Put OTR   0 16,300 0
TJX COS INC NEW COM 872540109   420,832 4,486 SH   OTR   0 4,486 0
TJX COS INC NEW COM 872540109   2,007,534 21,400 SH Put OTR   0 21,400 0
TPI COMPOSITES INC COM 87266J104   44,298 10,700 SH Put OTR   0 10,700 0
TRANSOCEAN LTD REG SHS H8817H100   108,864 17,144 SH   OTR   0 17,144 0
UNION PAC CORP COM 907818108   511,626 2,083 SH   OTR   0 2,083 0
UNION PAC CORP COM 907818108   5,108,896 20,800 SH Put OTR   0 20,800 0
UNITED PARCEL SERVICE INC CL B 911312106   1,243,375 7,908 SH   OTR   0 7,908 0
UNITED PARCEL SERVICE INC CL B 911312106   3,459,060 22,000 SH Put OTR   0 22,000 0
UNITEDHEALTH GROUP INC COM 91324P102   5,542,676 10,528 SH   OTR   0 10,528 0
UNITEDHEALTH GROUP INC COM 91324P102   19,321,449 36,700 SH Put OTR   0 36,700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,199,624 522,400 SH Call OTR   0 522,400 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,119,426 29,693 SH   OTR   0 29,693 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,998,070 159,100 SH Put OTR   0 159,100 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   57,925 5,623,793 SH   OTR   0 5,623,793 0
VISA INC COM CL A 92826C839   2,463,952 9,464 SH   OTR   0 9,464 0
VISA INC COM CL A 92826C839   15,464,790 59,400 SH Put OTR   0 59,400 0
WALMART INC COM 931142103   3,487,691 22,123 SH   OTR   0 22,123 0
WALMART INC COM 931142103   7,914,030 50,200 SH Put OTR   0 50,200 0
WELLS FARGO CO NEW COM 949746101   936,460 19,026 SH   OTR   0 19,026 0
WELLS FARGO CO NEW COM 949746101   8,357,556 169,800 SH Put OTR   0 169,800 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   15,360,923 22,884,000 PRN   OTR   0 0 22,884,000