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
3-D SYS CORP DEL COM NEW 88554D205   294,720 96,000 SH Put SOLE   0 0 96,000
3-D SYS CORP DEL COM NEW 88554D205   483,525 157,500 SH Put OTR   0 0 157,500
89BIO INC COM 282559103   80,100 10,000 SH Put SOLE   0 0 10,000
89BIO INC COM 282559103   148,185 18,500 SH Put OTR   0 0 18,500
8X8 INC NEW COM 282914100   95,460 43,000 SH Put SOLE   0 0 43,000
8X8 INC NEW COM 282914100   139,860 63,000 SH Put OTR   0 0 63,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   72,400 20,000 SH Put SOLE   0 0 20,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   74,210 20,500 SH Put OTR   0 0 20,500
AFFIRM HLDGS INC COM CL A 00827B106   2,703,795 89,500 SH Put SOLE   0 0 89,500
AFFIRM HLDGS INC COM CL A 00827B106   4,289,820 142,000 SH Put OTR   0 0 142,000
ALASKA AIR GROUP INC COM 011659109   2,020,000 50,000 SH Put SOLE   0 0 50,000
ALASKA AIR GROUP INC COM 011659109   3,135,040 77,600 SH Put OTR   0 0 77,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   292,425 2,500 SH Call SOLE   0 0 2,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   421,092 3,600 SH Call OTR   0 0 3,600
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   220,140 9,000 SH Call SOLE   0 0 9,000
ALLY FINL INC COM 02005N100   1,031,420 26,000 SH Put SOLE   0 0 26,000
ALLY FINL INC COM 02005N100   1,685,975 42,500 SH Put OTR   0 0 42,500
AMC ENTMT HLDGS INC CL A NEW 00165C302   174,300 35,000 SH Put SOLE   0 0 35,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   288,840 58,000 SH Put OTR   0 0 58,000
AMERICAN AIRLS GROUP INC COM 02376R102   1,121,670 99,000 SH Put SOLE   0 0 99,000
AMERICAN AIRLS GROUP INC COM 02376R102   1,784,475 157,500 SH Put OTR   0 0 157,500
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,415,095 60,500 SH Put SOLE   0 0 60,500
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,327,305 99,500 SH Put OTR   0 0 99,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,453,750 25,000 SH Put SOLE   0 0 25,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,977,100 34,000 SH Put OTR   0 0 34,000
APPLE INC COM 037833100   1,032,038 4,900 SH Put SOLE   0 0 4,900
APPLE INC COM 037833100   1,684,960 8,000 SH Put OTR   0 0 8,000
ARES COML REAL ESTATE CORP COM 04013V108   99,750 15,000 SH Put SOLE   0 0 15,000
ARM HOLDINGS PLC SPONSORED ADS 042068205   490,860 3,000 SH Put SOLE   0 0 3,000
ARM HOLDINGS PLC SPONSORED ADS 042068205   785,376 4,800 SH Put OTR   0 0 4,800
ATKORE INC COM 047649108   1,408,399 10,438 SH   SOLE   10,438 0 0
ATKORE INC COM 047649108   2,267,499 16,805 SH   OTR   16,805 0 0
BANK AMERICA CORP COM 060505104   397,700 10,000 SH Put SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104   616,435 15,500 SH Put OTR   0 0 15,500
BEAZER HOMES USA INC COM NEW 07556Q881   164,880 6,000 SH Put SOLE   0 0 6,000
BEAZER HOMES USA INC COM NEW 07556Q881   261,060 9,500 SH Put OTR   0 0 9,500
BEYOND MEAT INC COM 08862E109   55,693 8,300 SH Put SOLE   0 0 8,300
BEYOND MEAT INC COM 08862E109   90,585 13,500 SH Put OTR   0 0 13,500
BIG LOTS INC COM 089302103   60,550 35,000 SH Put SOLE   0 0 35,000
BIG LOTS INC COM 089302103   99,475 57,500 SH Put OTR   0 0 57,500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   999,440 124,000 SH Put SOLE   0 0 124,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,644,240 204,000 SH Put OTR   0 0 204,000
BLADE AIR MOBILITY INC CL A COM 092667104   194,880 56,000 SH Call SOLE   0 0 56,000
BLADE AIR MOBILITY INC CL A COM 092667104   323,640 93,000 SH Call OTR   0 0 93,000
BLINK CHARGING CO COM 09354A100   49,320 18,000 SH Put SOLE   0 0 18,000
BLINK CHARGING CO COM 09354A100   78,090 28,500 SH Put OTR   0 0 28,500
BLOOM ENERGY CORP COM CL A 093712107   1,224,000 100,000 SH Put SOLE   0 0 100,000
BLOOM ENERGY CORP COM CL A 093712107   1,909,440 156,000 SH Put OTR   0 0 156,000
BOEING CO COM 097023105   2,802,954 15,400 SH Put SOLE   0 0 15,400
BOEING CO COM 097023105   3,421,788 18,800 SH Put OTR   0 0 18,800
BOSTON BEER INC CL A 100557107   2,749,416 9,013 SH   SOLE   9,013 0 0
BOSTON BEER INC CL A 100557107   4,118,785 13,502 SH   OTR   13,502 0 0
BOSTON PROPERTIES INC COM 101121101   1,298,916 21,100 SH Put SOLE   0 0 21,100
BOSTON PROPERTIES INC COM 101121101   2,259,252 36,700 SH Put OTR   0 0 36,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   44,800 10,000 SH Put SOLE   0 0 10,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   76,160 17,000 SH Put OTR   0 0 17,000
BRIDGEBIO PHARMA INC COM 10806X102   230,503 9,100 SH Put SOLE   0 0 9,100
BRIDGEBIO PHARMA INC COM 10806X102   291,295 11,500 SH Put OTR   0 0 11,500
BRIDGEWATER BANCSHARES INC COM 108621103   116,100 10,000 SH Put SOLE   0 0 10,000
BRIDGEWATER BANCSHARES INC COM 108621103   191,565 16,500 SH Put OTR   0 0 16,500
BROOKDALE SR LIVING INC COM 112463104   676,853 99,100 SH Put SOLE   0 0 99,100
BROOKDALE SR LIVING INC COM 112463104   1,068,895 156,500 SH Put OTR   0 0 156,500
BURFORD CAP LTD ORD SHS G17977110   1,278,874 97,998 SH   SOLE   97,998 0 0
BURFORD CAP LTD ORD SHS G17977110   2,071,661 158,748 SH   OTR   158,748 0 0
C3 AI INC CL A 12468P104   2,143,040 74,000 SH Put SOLE   0 0 74,000
C3 AI INC CL A 12468P104   3,509,952 121,200 SH Put OTR   0 0 121,200
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   362,040 28,000 SH Call SOLE   0 0 28,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   568,920 44,000 SH Call OTR   0 0 44,000
CARNIVAL CORP UNIT 99/99/9999 143658300   1,216,800 65,000 SH Put SOLE   0 0 65,000
CARNIVAL CORP UNIT 99/99/9999 143658300   1,965,600 105,000 SH Put OTR   0 0 105,000
CARVANA CO CL A 146869102   115,848 900 SH Put SOLE   0 0 900
CARVANA CO CL A 146869102   180,208 1,400 SH Put OTR   0 0 1,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   22,650 15,000 SH Put OTR   0 0 15,000
CHENIERE ENERGY INC COM NEW 16411R208   2,159,151 12,350 SH   SOLE   12,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,216,872 18,400 SH   OTR   18,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735   246,570 3,000 SH Call SOLE   0 0 3,000
CHILDRENS PL INC NEW COM 168905107   48,840 6,000 SH Put SOLE   0 0 6,000
CHILDRENS PL INC NEW COM 168905107   73,260 9,000 SH Put OTR   0 0 9,000
CINEMARK HLDGS INC COM 17243V102   605,360 28,000 SH Put SOLE   0 0 28,000
CINEMARK HLDGS INC COM 17243V102   1,048,570 48,500 SH Put OTR   0 0 48,500
CITY OFFICE REIT INC COM 178587101   550,290 110,500 SH Put SOLE   0 0 110,500
CITY OFFICE REIT INC COM 178587101   727,578 146,100 SH Put OTR   0 0 146,100
CLEARFIELD INC COM 18482P103   958,486 24,857 SH   SOLE   24,857 0 0
CLEARFIELD INC COM 18482P103   2,254,236 58,506 SH   OTR   58,506 0 0
CONNS INC COM 208242107   11,050 10,000 SH Put SOLE   0 0 10,000
CONNS INC COM 208242107   18,785 17,000 SH Put OTR   0 0 17,000
CORECIVIC INC COM 21871N101   441,320 34,000 SH Call SOLE   0 0 34,000
CORECIVIC INC COM 21871N101   720,390 55,500 SH Call OTR   0 0 55,500
COURSERA INC COM 22266M104   239,860 33,500 SH Put SOLE   0 0 33,500
COURSERA INC COM 22266M104   375,900 52,500 SH Put OTR   0 0 52,500
CROCS INC COM 227046109   509,914 3,494 SH   SOLE   3,494 0 0
CROCS INC COM 227046109   549,610 3,766 SH   OTR   3,766 0 0
CUREVAC N V COM N2451R105   91,800 27,000 SH Put SOLE   0 0 27,000
CUREVAC N V COM N2451R105   119,000 35,000 SH Put OTR   0 0 35,000
CUSTOMERS BANCORP INC COM 23204G100   2,225,312 46,380 SH   SOLE   46,380 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,629,399 75,644 SH   OTR   75,644 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   238,860 6,000 SH Put SOLE   0 0 6,000
DAVE & BUSTERS ENTMT INC COM 238337109   358,290 9,000 SH Put OTR   0 0 9,000
DESKTOP METAL INC COM CL A ADDED 25058X303   53,690 13,000 SH Call SOLE   0 0 13,000
DESKTOP METAL INC COM CL A ADDED 25058X303   78,470 19,000 SH Call OTR   0 0 19,000
DIGITAL TURBINE INC COM NEW 25400W102   8,300 5,000 SH Call SOLE   0 0 5,000
DIGITAL TURBINE INC COM NEW 25400W102   12,450 7,500 SH Call OTR   0 0 7,500
DIGITALOCEAN HLDGS INC COM 25402D102   2,258,750 65,000 SH Put SOLE   0 0 65,000
DIGITALOCEAN HLDGS INC COM 25402D102   3,798,175 109,300 SH Put OTR   0 0 109,300
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G138   291,000 6,000 SH Put SOLE   0 0 6,000
DISNEY WALT CO COM 254687106   1,241,125 12,500 SH Put SOLE   0 0 12,500
DISNEY WALT CO COM 254687106   1,290,770 13,000 SH Put OTR   0 0 13,000
DOUGLAS EMMETT INC COM 25960P109   186,340 14,000 SH Put SOLE   0 0 14,000
DOUGLAS EMMETT INC COM 25960P109   299,475 22,500 SH Put OTR   0 0 22,500
DRAFTKINGS INC NEW COM CL A 26142V105   152,680 4,000 SH Call SOLE   0 0 4,000
DRAFTKINGS INC NEW COM CL A 26142V105   209,935 5,500 SH Call OTR   0 0 5,500
DRIL-QUIP INC COM 262037104   297,600 16,000 SH Call SOLE   0 0 16,000
DRIL-QUIP INC COM 262037104   325,500 17,500 SH Call OTR   0 0 17,500
ELI LILLY & CO COM 532457108   362,152 400 SH Put SOLE   0 0 400
ELI LILLY & CO COM 532457108   543,228 600 SH Put OTR   0 0 600
ESSENTIAL UTILS INC COM 29670G102   858,590 23,000 SH Put SOLE   0 0 23,000
ESSENTIAL UTILS INC COM 29670G102   1,500,666 40,200 SH Put OTR   0 0 40,200
EVERBRIDGE INC COM 29978A104   1,165,167 33,300 SH Put SOLE   0 0 33,300
EVERBRIDGE INC COM 29978A104   1,924,450 55,000 SH Put OTR   0 0 55,000
EXACT SCIENCES CORP COM 30063P105   338,000 8,000 SH Put SOLE   0 0 8,000
EXACT SCIENCES CORP COM 30063P105   507,000 12,000 SH Put OTR   0 0 12,000
FASTLY INC CL A 31188V100   552,750 75,000 SH Put SOLE   0 0 75,000
FASTLY INC CL A 31188V100   906,510 123,000 SH Put OTR   0 0 123,000
FERRARI N V COM N3167Y103   285,859 700 SH Put SOLE   0 0 700
FERRARI N V COM N3167Y103   490,044 1,200 SH Put OTR   0 0 1,200
FIGS INC CL A 30260D103   314,470 59,000 SH Call SOLE   0 0 59,000
FIGS INC CL A 30260D103   503,685 94,500 SH Call OTR   0 0 94,500
FIRST FNDTN INC COM 32026V104   39,300 6,000 SH Put SOLE   0 0 6,000
FIRST FNDTN INC COM 32026V104   65,500 10,000 SH Put OTR   0 0 10,000
FORD MTR CO DEL COM 345370860   1,053,360 84,000 SH Put SOLE   0 0 84,000
FORD MTR CO DEL COM 345370860   1,410,750 112,500 SH Put OTR   0 0 112,500
GENERAL MTRS CO COM 37045V100   4,669,230 100,500 SH Put SOLE   0 0 100,500
GENERAL MTRS CO COM 37045V100   7,247,760 156,000 SH Put OTR   0 0 156,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   54,500 10,000 SH Call SOLE   0 0 10,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   92,650 17,000 SH Call OTR   0 0 17,000
GLOBAL X FDS GB MSCI AR ETF 37950E259   397,670 7,000 SH Call SOLE   0 0 7,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   832,950 27,000 SH Put SOLE   0 0 27,000
GRAHAM HLDGS CO COM CL B 384637104   2,081,161 2,975 SH   SOLE   2,975 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,451,580 4,934 SH   OTR   4,934 0 0
GROWGENERATION CORP COM 39986L109   15,050 7,000 SH Call SOLE   0 0 7,000
GROWGENERATION CORP COM 39986L109   23,650 11,000 SH Call OTR   0 0 11,000
HARROW INC COM 415858109   83,560 4,000 SH Call SOLE   0 0 4,000
HARROW INC COM 415858109   125,340 6,000 SH Call OTR   0 0 6,000
HAWAIIAN HOLDINGS INC COM 419879101   646,360 52,000 SH Put SOLE   0 0 52,000
HAWAIIAN HOLDINGS INC COM 419879101   888,745 71,500 SH Put OTR   0 0 71,500
HEIDRICK & STRUGGLES INTL IN COM 422819102   473,700 15,000 SH Call SOLE   0 0 15,000
HEIDRICK & STRUGGLES INTL IN COM 422819102   836,870 26,500 SH Call OTR   0 0 26,500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   112,960 32,000 SH Put SOLE   0 0 32,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   162,380 46,000 SH Put OTR   0 0 46,000
HIMS & HERS HEALTH INC COM CL A 433000106   1,504,155 74,500 SH Put SOLE   0 0 74,500
HIMS & HERS HEALTH INC COM CL A 433000106   2,180,520 108,000 SH Put OTR   0 0 108,000
HINGHAM INSTN SVGS MASS COM 433323102   528,590 2,955 SH   SOLE   2,955 0 0
HINGHAM INSTN SVGS MASS COM 433323102   882,236 4,932 SH   OTR   4,932 0 0
HOME BANCORP INC COM 43689E107   967,402 24,179 SH   SOLE   24,179 0 0
HOME BANCORP INC COM 43689E107   1,494,213 37,346 SH   OTR   37,346 0 0
HONEST CO INC COM 438333106   67,160 23,000 SH Put SOLE   0 0 23,000
HONEST CO INC COM 438333106   110,960 38,000 SH Put OTR   0 0 38,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   124,478 76,838 SH   SOLE   76,838 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   194,700 120,185 SH   OTR   120,185 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,736,064 22,317 SH   SOLE   22,317 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,178,576 34,083 SH   OTR   34,083 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   105,600 32,000 SH Put SOLE   0 0 32,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   158,400 48,000 SH Put OTR   0 0 48,000
INVESCO QQQ TR UNIT SER 1 46090E103   239,555 500 SH Put SOLE   0 0 500
IONQ INC COM 46222L108   988,418 140,600 SH Put SOLE   0 0 140,600
IONQ INC COM 46222L108   1,406,000 200,000 SH Put OTR   0 0 200,000
ISHARES SILVER TR ISHARES 46428Q109   664,250 25,000 SH Call SOLE   0 0 25,000
JOBY AVIATION INC COMMON STOCK G65163100   280,500 55,000 SH Put SOLE   0 0 55,000
JOBY AVIATION INC COMMON STOCK G65163100   453,900 89,000 SH Put OTR   0 0 89,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   435,240 62,000 SH Put SOLE   0 0 62,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   638,820 91,000 SH Put OTR   0 0 91,000
KEYCORP COM 493267108   56,840 4,000 SH Put SOLE   0 0 4,000
KEYCORP COM 493267108   99,470 7,000 SH Put OTR   0 0 7,000
KILROY RLTY CORP COM 49427F108   218,190 7,000 SH Put SOLE   0 0 7,000
KILROY RLTY CORP COM 49427F108   358,455 11,500 SH Put OTR   0 0 11,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   420,210 21,000 SH Put SOLE   0 0 21,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   660,330 33,000 SH Put OTR   0 0 33,000
LEMONADE INC COM 52567D107   1,476,750 89,500 SH Put SOLE   0 0 89,500
LEMONADE INC COM 52567D107   2,392,500 145,000 SH Put OTR   0 0 145,000
LUCID GROUP INC COM 549498103   78,300 30,000 SH Put SOLE   0 0 30,000
LUCID GROUP INC COM 549498103   122,670 47,000 SH Put OTR   0 0 47,000
LYFT INC CL A COM 55087P104   1,029,300 73,000 SH Put SOLE   0 0 73,000
LYFT INC CL A COM 55087P104   1,621,500 115,000 SH Put OTR   0 0 115,000
MACERICH CO COM 554382101   457,024 29,600 SH Put SOLE   0 0 29,600
MACERICH CO COM 554382101   710,240 46,000 SH Put OTR   0 0 46,000
MACYS INC COM 55616P104   192,000 10,000 SH Put SOLE   0 0 10,000
MACYS INC COM 55616P104   288,000 15,000 SH Put OTR   0 0 15,000
MAPLEBEAR INC COM 565394103   128,560 4,000 SH Put SOLE   0 0 4,000
MAPLEBEAR INC COM 565394103   224,980 7,000 SH Put OTR   0 0 7,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   158,800 8,000 SH Put SOLE   0 0 8,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   238,200 12,000 SH Put OTR   0 0 12,000
MEDICAL PPTYS TRUST INC COM 58463J304   409,450 95,000 SH Put SOLE   0 0 95,000
MEDICAL PPTYS TRUST INC COM 58463J304   655,120 152,000 SH Put OTR   0 0 152,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   396,550 55,000 SH Put SOLE   0 0 55,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   617,176 85,600 SH Put OTR   0 0 85,600
MODERNA INC COM 60770K107   6,210,625 52,300 SH Put SOLE   0 0 52,300
MODERNA INC COM 60770K107   10,093,750 85,000 SH Put OTR   0 0 85,000
MONTANA TECHNOLOGIES CORP CL A 612160101   569,277 55,216 SH   SOLE   55,216 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   741,052 71,877 SH   OTR   71,877 0 0
MOSAIC CO NEW COM 61945C103   1,242,700 43,000 SH Call SOLE   0 0 43,000
MOSAIC CO NEW COM 61945C103   1,936,300 67,000 SH Call OTR   0 0 67,000
MOTORCAR PTS AMER INC COM 620071100   37,020 6,000 SH Put SOLE   0 0 6,000
MOTORCAR PTS AMER INC COM 620071100   61,700 10,000 SH Put OTR   0 0 10,000
NATERA INC COM 632307104   422,331 3,900 SH Put SOLE   0 0 3,900
NATERA INC COM 632307104   682,227 6,300 SH Put OTR   0 0 6,300
NATHANS FAMOUS INC NEW COM 632347100   2,310,552 34,089 SH   SOLE   34,089 0 0
NATHANS FAMOUS INC NEW COM 632347100   3,607,319 53,221 SH   OTR   53,221 0 0
NELNET INC CL A 64031N108   2,241,513 22,224 SH   SOLE   22,224 0 0
NELNET INC CL A 64031N108   3,564,998 35,346 SH   OTR   35,346 0 0
NET POWER INC COM CL A 64107A105   774,801 78,820 SH   SOLE   78,820 0 0
NET POWER INC COM CL A 64107A105   1,276,514 129,859 SH   OTR   129,859 0 0
NEVRO CORP COM 64157F103   33,680 4,000 SH Put SOLE   0 0 4,000
NEVRO CORP COM 64157F103   52,204 6,200 SH Put OTR   0 0 6,200
NEWELL BRANDS INC COM 651229106   365,370 57,000 SH Call SOLE   0 0 57,000
NEWELL BRANDS INC COM 651229106   562,157 87,700 SH Call OTR   0 0 87,700
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,399,841 14,456 SH   SOLE   14,456 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,001,007 24,101 SH   OTR   24,101 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,429,556 87,900 SH Put SOLE   0 0 87,900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,786,680 137,000 SH Put OTR   0 0 137,000
NORDSTROM INC COM 655664100   1,761,260 83,000 SH Put SOLE   0 0 83,000
NORDSTROM INC COM 655664100   2,758,600 130,000 SH Put OTR   0 0 130,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,446,830 77,000 SH Put SOLE   0 0 77,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,574,230 137,000 SH Put OTR   0 0 137,000
NOVAVAX INC COM NEW 670002401   481,080 38,000 SH Put SOLE   0 0 38,000
NOVAVAX INC COM NEW 670002401   797,580 63,000 SH Put OTR   0 0 63,000
NUTANIX INC CL A 67059N108   1,279,125 22,500 SH Put SOLE   0 0 22,500
NUTANIX INC CL A 67059N108   2,092,080 36,800 SH Put OTR   0 0 36,800
NVIDIA CORPORATION COM 67066G104   2,446,092 19,800 SH Put SOLE   0 0 19,800
NVIDIA CORPORATION COM 67066G104   2,248,428 18,200 SH Put OTR   0 0 18,200
PAGERDUTY INC COM 69553P100   229,300 10,000 SH Put SOLE   0 0 10,000
PAGERDUTY INC COM 69553P100   343,950 15,000 SH Put OTR   0 0 15,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,241,170 49,000 SH Put SOLE   0 0 49,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,570,460 62,000 SH Put OTR   0 0 62,000
PELOTON INTERACTIVE INC CL A COM 70614W100   307,580 91,000 SH Put SOLE   0 0 91,000
PELOTON INTERACTIVE INC CL A COM 70614W100   498,550 147,500 SH Put OTR   0 0 147,500
PENN ENTERTAINMENT INC COM 707569109   251,615 13,000 SH Put SOLE   0 0 13,000
PENN ENTERTAINMENT INC COM 707569109   406,455 21,000 SH Put OTR   0 0 21,000
PFIZER INC COM 717081103   6,390,632 228,400 SH Put SOLE   0 0 228,400
PFIZER INC COM 717081103   10,044,820 359,000 SH Put OTR   0 0 359,000
PHILIP MORRIS INTL INC COM 718172109   1,155,162 11,400 SH   SOLE   11,400 0 0
PHINIA INC COMMON STOCK 71880K101   236,160 6,000 SH Call SOLE   0 0 6,000
PHINIA INC COMMON STOCK 71880K101   413,280 10,500 SH Call OTR   0 0 10,500
PHREESIA INC COM 71944F106   625,400 29,500 SH Put SOLE   0 0 29,500
PHREESIA INC COM 71944F106   975,200 46,000 SH Put OTR   0 0 46,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   410,780 23,000 SH Call SOLE   0 0 23,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   625,100 35,000 SH Call OTR   0 0 35,000
PLANET FITNESS INC CL A 72703H101   220,770 3,000 SH Put SOLE   0 0 3,000
PLANET FITNESS INC CL A 72703H101   272,283 3,700 SH Put OTR   0 0 3,700
PLUG POWER INC COM NEW 72919P202   128,150 55,000 SH Put SOLE   0 0 55,000
PLUG POWER INC COM NEW 72919P202   185,235 79,500 SH Put OTR   0 0 79,500
POTBELLY CORP COM 73754Y100   586,190 73,000 SH Call SOLE   0 0 73,000
POTBELLY CORP COM 73754Y100   983,675 122,500 SH Call OTR   0 0 122,500
PROS HOLDINGS INC COM 74346Y103   830,850 29,000 SH Put SOLE   0 0 29,000
PROS HOLDINGS INC COM 74346Y103   1,022,805 35,700 SH Put OTR   0 0 35,700
PROTO LABS INC COM 743713109   499,182 16,160 SH   SOLE   16,160 0 0
PROTO LABS INC COM 743713109   1,023,231 33,125 SH   OTR   33,125 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,067,640 217,000 SH Put SOLE   0 0 217,000
QUANTUMSCAPE CORP COM CL A 74767V109   1,685,100 342,500 SH Put OTR   0 0 342,500
RED ROBIN GOURMET BURGERS IN COM 75689M101   219,530 29,000 SH Put SOLE   0 0 29,000
RED ROBIN GOURMET BURGERS IN COM 75689M101   333,080 44,000 SH Put OTR   0 0 44,000
RH COM 74967X103   439,992 1,800 SH Put SOLE   0 0 1,800
RH COM 74967X103   708,876 2,900 SH Put OTR   0 0 2,900
RIOT PLATFORMS INC COM 767292105   438,720 48,000 SH Put SOLE   0 0 48,000
RIOT PLATFORMS INC COM 767292105   703,780 77,000 SH Put OTR   0 0 77,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,623,610 195,500 SH Put SOLE   0 0 195,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,250,114 316,700 SH Put OTR   0 0 316,700
ROBINHOOD MKTS INC COM CL A 770700102   635,880 28,000 SH Put SOLE   0 0 28,000
ROBINHOOD MKTS INC COM CL A 770700102   1,010,595 44,500 SH Put OTR   0 0 44,500
ROCKET COS INC COM CL A 77311W101   287,700 21,000 SH Put SOLE   0 0 21,000
ROCKET COS INC COM CL A 77311W101   479,500 35,000 SH Put OTR   0 0 35,000
ROKU INC COM CL A 77543R102   2,779,014 46,371 SH   SOLE   46,371 0 0
ROKU INC COM CL A 77543R102   17,979 300 SH Call SOLE   0 0 300
ROKU INC COM CL A 77543R102   4,634,687 77,335 SH   OTR   77,335 0 0
ROKU INC COM CL A 77543R102   23,972 400 SH Call OTR   0 0 400
ROYAL GOLD INC COM 780287108   1,937,477 15,480 SH   SOLE   15,480 0 0
ROYAL GOLD INC COM 780287108   3,460,299 27,647 SH   OTR   27,647 0 0
SAMSARA INC COM CL A 79589L106   134,800 4,000 SH Put SOLE   0 0 4,000
SAMSARA INC COM CL A 79589L106   202,200 6,000 SH Put OTR   0 0 6,000
SEABRIDGE GOLD INC COM 811916105   1,182,008 86,341 SH   SOLE   86,341 0 0
SEABRIDGE GOLD INC COM 811916105   1,700,955 124,248 SH   OTR   124,248 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   23,350 5,000 SH Put SOLE   0 0 5,000
SERITAGE GROWTH PPTYS CL A 81752R100   37,360 8,000 SH Put OTR   0 0 8,000
SILK RD MED INC COM 82710M100   676,000 25,000 SH Put SOLE   0 0 25,000
SILK RD MED INC COM 82710M100   1,108,640 41,000 SH Put OTR   0 0 41,000
SL GREEN RLTY CORP COM 78440X887   1,466,976 25,900 SH Put SOLE   0 0 25,900
SL GREEN RLTY CORP COM 78440X887   2,503,488 44,200 SH Put OTR   0 0 44,200
SNAP INC CL A 83304A106   431,860 26,000 SH Put SOLE   0 0 26,000
SNAP INC CL A 83304A106   697,620 42,000 SH Put OTR   0 0 42,000
SOFI TECHNOLOGIES INC COM 83406F102   727,100 110,000 SH Put SOLE   0 0 110,000
SOFI TECHNOLOGIES INC COM 83406F102   1,107,175 167,500 SH Put OTR   0 0 167,500
SOUNDHOUND AI INC CLASS A COM 836100107   193,550 49,000 SH Put SOLE   0 0 49,000
SOUNDHOUND AI INC CLASS A COM 836100107   298,225 75,500 SH Put OTR   0 0 75,500
SPIRIT AIRLS INC COM 848577102   243,024 66,400 SH Put SOLE   0 0 66,400
SPIRIT AIRLS INC COM 848577102   389,790 106,500 SH Put OTR   0 0 106,500
SPROTT INC COM NEW 852066208   1,374,521 33,209 SH   SOLE   33,209 0 0
SPROTT INC COM NEW 852066208   2,298,387 55,530 SH   OTR   55,530 0 0
SUNCOR ENERGY INC NEW COM 867224107   533,400 14,000 SH Call SOLE   0 0 14,000
SUNPOWER CORP COM 867652406   23,680 8,000 SH Put SOLE   0 0 8,000
SUNPOWER CORP COM 867652406   38,480 13,000 SH Put OTR   0 0 13,000
SUNRUN INC COM 86771W105   948,800 80,000 SH Put SOLE   0 0 80,000
SUNRUN INC COM 86771W105   1,529,940 129,000 SH Put OTR   0 0 129,000
SWEETGREEN INC COM CL A 87043Q108   2,622,180 87,000 SH Put SOLE   0 0 87,000
SWEETGREEN INC COM CL A 87043Q108   4,189,460 139,000 SH Put OTR   0 0 139,000
TELADOC HEALTH INC COM 87918A105   811,740 83,000 SH Put SOLE   0 0 83,000
TELADOC HEALTH INC COM 87918A105   1,320,300 135,000 SH Put OTR   0 0 135,000
TESLA INC COM 88160R101   1,325,796 6,700 SH   SOLE   6,700 0 0
TESLA INC COM 88160R101   1,998,588 10,100 SH   OTR   10,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   812,500 50,000 SH Put SOLE   0 0 50,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,105,000 68,000 SH Put OTR   0 0 68,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,166,097 2,950 SH   SOLE   2,950 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,065,577 4,175 SH   OTR   4,175 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   107,000 20,000 SH Call SOLE   0 0 20,000
TRANSOCEAN LTD REGISTERED SHS H8817H100   181,900 34,000 SH Call OTR   0 0 34,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   491,250 15,000 SH Put OTR   0 0 15,000
TUCOWS INC COM NEW 898697206   560,280 29,000 SH Put SOLE   0 0 29,000
TUCOWS INC COM NEW 898697206   888,720 46,000 SH Put OTR   0 0 46,000
TYSON FOODS INC CL A 902494103   1,199,940 21,000 SH Call SOLE   0 0 21,000
TYSON FOODS INC CL A 902494103   1,942,760 34,000 SH Call OTR   0 0 34,000
UBER TECHNOLOGIES INC COM 90353T100   3,197,920 44,000 SH   SOLE   44,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,340 500 SH Call SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100   4,927,704 67,800 SH   OTR   67,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   58,144 800 SH Call OTR   0 0 800
UNITED STATES STL CORP NEW COM 912909108   378,000 10,000 SH Put SOLE   0 0 10,000
UNITED STATES STL CORP NEW COM 912909108   567,000 15,000 SH Put OTR   0 0 15,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,165,678 13,077 SH   SOLE   13,077 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,537,602 20,523 SH   OTR   20,523 0 0
UNITY SOFTWARE INC COM 91332U101   747,960 46,000 SH Put SOLE   0 0 46,000
UNITY SOFTWARE INC COM 91332U101   1,048,770 64,500 SH Put OTR   0 0 64,500
V F CORP COM 918204108   148,500 11,000 SH Call SOLE   0 0 11,000
V F CORP COM 918204108   216,000 16,000 SH Put SOLE   0 0 16,000
V F CORP COM 918204108   236,250 17,500 SH Call OTR   0 0 17,500
V F CORP COM 918204108   364,500 27,000 SH Put OTR   0 0 27,000
VALLEY NATL BANCORP COM 919794107   216,380 31,000 SH Put SOLE   0 0 31,000
VALLEY NATL BANCORP COM 919794107   355,980 51,000 SH Put OTR   0 0 51,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   252,720 6,000 SH Call SOLE   0 0 6,000
VANECK MERK GOLD TR GOLD TRUST 921078101   896,154 39,900 SH   SOLE   39,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW ADDED 92766K403   134,880 16,000 SH Put SOLE   0 0 16,000
VIRGIN GALACTIC HOLDINGS INC COM NEW ADDED 92766K403   202,320 24,000 SH Put OTR   0 0 24,000
VNET GROUP INC SPONSORED ADS A 90138A103   16,760 8,000 SH Put SOLE   0 0 8,000
VNET GROUP INC SPONSORED ADS A 90138A103   25,140 12,000 SH Put OTR   0 0 12,000
VORNADO RLTY TR SH BEN INT 929042109   1,827,155 69,500 SH Put SOLE   0 0 69,500
VORNADO RLTY TR SH BEN INT 929042109   2,905,045 110,500 SH Put OTR   0 0 110,500
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,406,905 199,000 SH Put SOLE   0 0 199,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,722,841 307,800 SH Put OTR   0 0 307,800
WARNER BROS DISCOVERY INC COM SER A 934423104   952,320 128,000 SH Put SOLE   0 0 128,000
WARNER BROS DISCOVERY INC COM SER A 934423104   1,573,560 211,500 SH Put OTR   0 0 211,500
WESTERN ALLIANCE BANCORP COM 957638109   282,690 4,500 SH Put SOLE   0 0 4,500
WESTERN ALLIANCE BANCORP COM 957638109   483,714 7,700 SH Put OTR   0 0 7,700
WISDOMTREE INC COM 97717P104   1,407,180 141,996 SH   SOLE   141,996 0 0
WISDOMTREE INC COM 97717P104   2,290,974 231,178 SH   OTR   231,178 0 0
XOMETRY INC CLASS A COM 98423F109   335,240 29,000 SH Put SOLE   0 0 29,000
XOMETRY INC CLASS A COM 98423F109   543,320 47,000 SH Put OTR   0 0 47,000
XPEL INC COM 98379L100   1,874,048 52,701 SH   SOLE   52,701 0 0
XPEL INC COM 98379L100   2,783,385 79,776 SH   OTR   79,776 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   63,850 5,000 SH Call SOLE   0 0 5,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   108,545 8,500 SH Call OTR   0 0 8,500