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
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   1,760,860 2,000,000 PRN   OTR   0 0 2,000,000
ABBOTT LABS COM 002824100   323,353 2,966 SH   OTR   0 2,966 0
ABBOTT LABS COM 002824100   1,242,828 11,400 SH Put OTR   0 11,400 0
ABBVIE INC COM 00287Y109   464,280 3,446 SH   OTR   0 3,446 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   243,470 789 SH   OTR   0 789 0
ACTIVISION BLIZZARD INC COM 00507V109   12,645,000 150,000 SH Call OTR   0 150,000 0
AES CORP COM 00130H105   2,093,626 100,995 SH   OTR   0 100,995 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,149,145 373,715 SH   OTR   0 373,715 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,351,070 64,200 SH Call OTR   0 64,200 0
ALPHABET INC CAP STK CL A 02079K305   3,890,250 32,500 SH Call OTR   0 32,500 0
ALPHABET INC CAP STK CL C 02079K107   5,963,821 49,300 SH Call OTR   0 49,300 0
AMAZON COM INC COM 023135106   500,452 3,839 SH   OTR   0 3,839 0
AMAZON COM INC COM 023135106   7,026,404 53,900 SH Call OTR   0 53,900 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,245,036 69,400 SH Put OTR   0 69,400 0
AMERICAN ELEC PWR CO INC COM 025537101   2,262,370 26,869 SH   OTR   0 26,869 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   2,315,984 11,575,000 PRN   OTR   0 0 11,575,000
ANTERO RESOURCES CORP COM 03674X106   2,303,000 100,000 SH Call OTR   0 100,000 0
APPLE INC COM 037833100   17,243,933 88,900 SH Call OTR   0 88,900 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,597,594 46,864 SH   OTR   0 46,864 0
ARK ETF TR INNOVATION ETF 00214Q104   8,828,000 200,000 SH Put OTR   0 200,000 0
BANK AMERICA CORP COM 060505104   523,736 18,255 SH   OTR   0 18,255 0
BANK AMERICA CORP COM 060505104   11,507,559 401,100 SH Put OTR   0 401,100 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,592,950 6,404,000 PRN   OTR   0 0 6,404,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,088,625 6,125 SH   OTR   0 6,125 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,866,000 26,000 SH Put OTR   0 26,000 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   226,599 11,502,503 SH   OTR   0 11,502,503 0
BROOGE ENERGY LTD SHS G1611B107   1,083,351 225,229 SH   OTR   0 225,229 0
BUNGE LIMITED COM G16962105   4,717,500 50,000 SH Call OTR   0 50,000 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,543,595 4,587,000 PRN   OTR   0 0 4,587,000
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,384,371 98,010 SH   OTR   0 98,010 0
CHEVRON CORP NEW COM 166764100   482,907 3,069 SH   OTR   0 3,069 0
CISCO SYS INC COM 17275R102   1,438,372 27,800 SH Call OTR   0 27,800 0
CITIGROUP INC COM NEW 172967424   2,569,032 55,800 SH Put OTR   0 55,800 0
CITIZENS FINL GROUP INC COM 174610105   2,347,200 90,000 SH Put OTR   0 90,000 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,866,831 45,477 SH   OTR   0 45,477 0
COCA COLA CO COM 191216100   298,932 4,964 SH   OTR   0 4,964 0
COCA COLA CO COM 191216100   837,058 13,900 SH Put OTR   0 13,900 0
COHERENT CORP 6% CONV PFD A 19247G206   7,273,827 32,032 SH   OTR   0 32,032 0
COMCAST CORP NEW CL A 20030N101   1,126,005 27,100 SH Call OTR   0 27,100 0
COSTCO WHSL CORP NEW COM 22160K105   2,199,821 4,086 SH   OTR   0 4,086 0
CRITEO S A SPONS ADS 226718104   76,252,400 2,260,000 SH   OTR   0 2,260,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,384,045 2,600,000 PRN   OTR   0 0 2,600,000
DISNEY WALT CO COM 254687106   822,894 9,217 SH   OTR   0 9,217 0
DISNEY WALT CO COM 254687106   1,410,624 15,800 SH Put OTR   0 15,800 0
ESPERION THERAPEUTICS INC NE COM 29664W105   35,342 25,426 SH   OTR   0 25,426 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,991,251 59,139 SH   OTR   0 59,139 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,459,491 59,076 SH   OTR   0 59,076 0
EXXON MOBIL CORP COM 30231G102   1,205,061 11,236 SH   OTR   0 11,236 0
EXXON MOBIL CORP COM 30231G102   3,796,650 35,400 SH Put OTR   0 35,400 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,703,312 35,598 SH   OTR   0 35,598 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   838,343 11,166 SH   OTR   0 11,166 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,937,732 18,024 SH   OTR   0 18,024 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,340,996 489,637 SH   OTR   0 489,637 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   476,844 27,295 SH   OTR   0 27,295 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,475,221 411,161 SH   OTR   0 411,161 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   683,231 24,436 SH   OTR   0 24,436 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,339,438 1,213,799 SH   OTR   0 1,213,799 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,406,929 206,197 SH   OTR   0 206,197 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,001,786 139,241 SH   OTR   0 139,241 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   651,603 2,122,000 PRN   OTR   0 0 2,122,000
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   3,194,528 3,200,000 PRN   OTR   0 0 3,200,000
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,466,000 120,000 SH Put OTR   0 120,000 0
HOME DEPOT INC COM 437076102   233,291 751 SH   OTR   0 751 0
HONEYWELL INTL INC COM 438516106   358,353 1,727 SH   OTR   0 1,727 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   898,950 1,383,000 PRN   OTR   0 0 1,383,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   44,064,462 20,490,000 PRN   OTR   0 0 20,490,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   13,569,700 10,000,000 PRN   OTR   0 0 10,000,000
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,796,910 54,404 SH   OTR   0 54,404 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,306,394 44,568 SH   OTR   0 44,568 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   47,818,176 2,272,727 SH   OTR   0 2,272,727 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,001,942 33,560 SH   OTR   0 33,560 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,299,054 7,938 SH   OTR   0 7,938 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   350,359 7,148 SH   OTR   0 7,148 0
INVESCO QQQ TR UNIT SER 1 46090E103   451,615,950 1,222,500 SH Call OTR   0 1,222,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   249,358,500 675,000 SH Put OTR   0 675,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,759,444 455,117 SH   OTR   0 455,117 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,215,000 500,000 SH Call OTR   0 500,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,107,500 250,000 SH Put OTR   0 250,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,238,000 20,000 SH Call OTR   0 20,000 0
ISHARES INC MSCI MEXICO ETF 464286822   746,160 12,000 SH   OTR   0 12,000 0
ISHARES INC MSCI STH KOR ETF 464286772   1,303,283 20,563 SH   OTR   0 20,563 0
ISHARES INC MSCI TURKEY ETF 464286715   5,650,000 200,000 SH Call OTR   0 200,000 0
ISHARES TR 20 YR TR BD ETF 464287432   77,205,000 750,000 SH Call OTR   0 750,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   99,151,054 3,646,600 SH Call OTR   0 3,646,600 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,438,000 200,000 SH Put OTR   0 200,000 0
ISHARES TR FLTG RATE NT ETF 46429B655   46,558,235 916,140 SH   OTR   0 916,140 0
ISHARES TR GL TIMB FORE ETF 464288174   745,126 10,393 SH   OTR   0 10,393 0
ISHARES TR GLB INFRASTR ETF 464288372   8,435,647 179,673 SH   OTR   0 179,673 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,431,644 144,444 SH   OTR   0 144,444 0
ISHARES TR IBOXX HI YD ETF 464288513   4,864,536 64,800 SH   OTR   0 64,800 0
ISHARES TR IBOXX HI YD ETF 464288513   184,484,525 2,457,500 SH Put OTR   0 2,457,500 0
ISHARES TR IBOXX INV CP ETF 464287242   32,442,000 300,000 SH Call OTR   0 300,000 0
ISHARES TR JPMORGAN USD EMG 464288281   47,597,000 550,000 SH Call OTR   0 550,000 0
ISHARES TR JPMORGAN USD EMG 464288281   125,483,000 1,450,000 SH Put OTR   0 1,450,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,164,800 80,000 SH Call OTR   0 80,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,956,000 100,000 SH Put OTR   0 100,000 0
ISHARES TR MSCI KLD400 SOC 464288570   693,140 8,235 SH   OTR   0 8,235 0
ISHARES TR MSCI UK ETF NEW 46435G334   647,000 20,000 SH   OTR   0 20,000 0
ISHARES TR MSCI USA MIN VOL 46429B697   48,228,649 648,845 SH   OTR   0 648,845 0
ISHARES TR MSCI USA QLT FCT 46432F339   788,585 5,847 SH   OTR   0 5,847 0
ISHARES TR PFD AND INCM SEC 464288687   13,396,463 433,122 SH   OTR   0 433,122 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,123,620 6,000 SH   OTR   0 6,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   72,136,404 385,200 SH Call OTR   0 385,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   57,117,350 305,000 SH Put OTR   0 305,000 0
JOHNSON & JOHNSON COM 478160104   1,792,085 10,827 SH   OTR   0 10,827 0
JOHNSON & JOHNSON COM 478160104   7,812,544 47,200 SH Put OTR   0 47,200 0
JPMORGAN CHASE & CO COM 46625H100   1,865,704 12,828 SH   OTR   0 12,828 0
JPMORGAN CHASE & CO COM 46625H100   4,465,008 30,700 SH Put OTR   0 30,700 0
LILLY ELI & CO COM 532457108   1,063,178 2,267 SH   OTR   0 2,267 0
LINDE PLC SHS G54950103   282,380 741 SH   OTR   0 741 0
LUCID GROUP INC COM 549498103   137,800 20,000 SH Put OTR   0 20,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,326,823 5,500,000 PRN   OTR   0 0 5,500,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   6,656,588 7,500,000 PRN   OTR   0 0 7,500,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,742,750 112,500 SH   OTR   0 112,500 0
MASTERCARD INCORPORATED CL A 57636Q104   517,976 1,317 SH   OTR   0 1,317 0
MERCK & CO INC COM 58933Y105   1,147,207 9,942 SH   OTR   0 9,942 0
MERCK & CO INC COM 58933Y105   3,807,870 33,000 SH Put OTR   0 33,000 0
META PLATFORMS INC CL A 30303M102   3,702,042 12,900 SH Call OTR   0 12,900 0
MFA FINL INC COM 55272X607   1,878,878 167,160 SH   OTR   0 167,160 0
MICROSOFT CORP COM 594918104   11,203,766 32,900 SH Call OTR   0 32,900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,403,928 51,700 SH Put OTR   0 51,700 0
MR COOPER GROUP INC COM 62482R107   17,486,397 345,308 SH   OTR   0 345,308 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   945,670 1,000,000 PRN   OTR   0 0 1,000,000
NEXTERA ENERGY INC COM 65339F101   6,211,579 83,714 SH   OTR   0 83,714 0
NEXTERA ENERGY INC COM 65339F101   1,417,220 19,100 SH Put OTR   0 19,100 0
NIKE INC CL B 654106103   378,348 3,428 SH   OTR   0 3,428 0
NISOURCE INC COM 65473P105   860,951 31,479 SH   OTR   0 31,479 0
NOBLE CORP PLC ORD SHS A G65431127   440,860 10,672 SH   OTR   0 10,672 0
NVIDIA CORPORATION COM 67066G104   9,687,158 22,900 SH Call OTR   0 22,900 0
ORACLE CORP COM 68389X105   357,746 3,004 SH   OTR   0 3,004 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,983,498 87,533 SH   OTR   0 87,533 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   795,500 50,000 SH Put OTR   0 50,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,421,933 3,500,000 PRN   OTR   0 0 3,500,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   470,515 6,692 SH   OTR   0 6,692 0
PEPSICO INC COM 713448108   1,475,648 7,967 SH   OTR   0 7,967 0
PEPSICO INC COM 713448108   3,574,746 19,300 SH Put OTR   0 19,300 0
PFIZER INC COM 717081103   621,689 16,949 SH   OTR   0 16,949 0
PFIZER INC COM 717081103   7,009,548 191,100 SH Put OTR   0 191,100 0
PG&E CORP COM 69331C108   864,000 50,000 SH Put OTR   0 50,000 0
PG&E CORP UNIT 08/16/2023 69331C140   13,979,185 93,500 SH   OTR   0 93,500 0
PROCTER AND GAMBLE CO COM 742718109   1,767,164 11,646 SH   OTR   0 11,646 0
PROCTER AND GAMBLE CO COM 742718109   4,643,244 30,600 SH Put OTR   0 30,600 0
PROLOGIS INC. COM 74340W103   450,297 3,672 SH   OTR   0 3,672 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,354,983 13,832 SH   OTR   0 13,832 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,359,220 44,500 SH Put OTR   0 44,500 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,323,426 50,221 SH   OTR   0 50,221 0
RITHM CAPITAL CORP COM NEW 64828T201   19,758,766 2,113,237 SH   OTR   0 2,113,237 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   308,210 18,500 SH Call OTR   0 18,500 0
SABRE CORP 6.50% CONV PFD A 78573M203   1,689,009 35,944 SH   OTR   0 35,944 0
SALESFORCE INC COM 79466L302   340,762 1,613 SH   OTR   0 1,613 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,323,822 22,995 SH   OTR   0 22,995 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,345,500 1,150,000 SH Call OTR   0 1,150,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,966,480 88,000 SH   OTR   0 88,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,685,500 50,000 SH Put OTR   0 50,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,049,092 56,365 SH   OTR   0 56,365 0
SOFI TECHNOLOGIES INC COM 83406F102   1,042,500 125,000 SH Put OTR   0 125,000 0
SOUTHERN COPPER CORP COM 84265V105   10,761,000 150,000 SH Put OTR   0 150,000 0
SPDR GOLD TR GOLD SHS 78463V107   35,675,036 200,118 SH   OTR   0 200,118 0
SPDR GOLD TR GOLD SHS 78463V107   129,245,750 725,000 SH Call OTR   0 725,000 0
SPDR GOLD TR GOLD SHS 78463V107   129,245,750 725,000 SH Put OTR   0 725,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,019,537 27,115 SH   OTR   0 27,115 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,246,000 75,000 SH Call OTR   0 75,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,410,000 125,000 SH Put OTR   0 125,000 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,694,329 24,222 SH   OTR   0 24,222 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,557,054 27,785 SH   OTR   0 27,785 0
SPDR SER TR S&P METALS MNG 78464A755   1,559,818 30,693 SH   OTR   0 30,693 0
SPDR SER TR S&P REGL BKG 78464A698   4,899,600 120,000 SH Call OTR   0 120,000 0
SPDR SER TR S&P REGL BKG 78464A698   6,124,500 150,000 SH Put OTR   0 150,000 0
STARWOOD PPTY TR INC COM 85571B105   776,000 40,000 SH Put OTR   0 40,000 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   3,037,800 3,000,000 PRN   OTR   0 0 3,000,000
TESLA INC COM 88160R101   7,355,737 28,100 SH Call OTR   0 28,100 0
TRANSOCEAN LTD REG SHS H8817H100   712,875 101,694 SH   OTR   0 101,694 0
TRUIST FINL CORP COM 89832Q109   1,693,530 55,800 SH Put OTR   0 55,800 0
UNITEDHEALTH GROUP INC COM 91324P102   1,304,938 2,715 SH   OTR   0 2,715 0
US BANCORP DEL COM NEW 902973304   1,331,512 40,300 SH Put OTR   0 40,300 0
VACCITECH PLC ADS 91864C107   1,117,906 542,673 SH   OTR   0 542,673 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   122,556,733 4,070,300 SH Call OTR   0 4,070,300 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   21,351,690 415,888 SH   OTR   0 415,888 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,816,994 47,838 SH   OTR   0 47,838 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,853,954 51,192 SH   OTR   0 51,192 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,048,588 90,983 SH   OTR   0 90,983 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,430,130 106,670 SH   OTR   0 106,670 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   885,568 5,452 SH   OTR   0 5,452 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,247,065 11,757 SH   OTR   0 11,757 0
VERIZON COMMUNICATIONS INC COM 92343V104   213,917 5,752 SH   OTR   0 5,752 0
VERIZON COMMUNICATIONS INC COM 92343V104   892,560 24,000 SH Put OTR   0 24,000 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   155,204 5,901,304 SH   OTR   0 5,901,304 0
VISA INC COM CL A 92826C839   1,186,213 4,995 SH   OTR   0 4,995 0
WALMART INC COM 931142103   14,461,660 92,007 SH   OTR   0 92,007 0
WELLS FARGO CO NEW COM 949746101   2,957,724 69,300 SH Put OTR   0 69,300 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   812,585 12,190 SH   OTR   0 12,190 0
WOLFSPEED INC COM 977852102   1,033,974 18,600 SH Put OTR   0 18,600 0