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 | 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 |