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
10X GENOMICS INC CL A COM 88025U109   314,280 36,000 SH Put SOLE   0 0 36,000
10X GENOMICS INC CL A COM 88025U109   490,626 56,200 SH Put OTR   0 0 56,200
3-D SYS CORP DEL COM NEW 88554D205   65,720 31,000 SH Put SOLE   0 0 31,000
3-D SYS CORP DEL COM NEW 88554D205   107,060 50,500 SH Put OTR   0 0 50,500
89BIO INC COM 282559103   94,510 13,000 SH Put SOLE   0 0 13,000
89BIO INC COM 282559103   163,575 22,500 SH Put OTR   0 0 22,500
ADVANCE AUTO PARTS INC COM 00751Y106   744,990 19,000 SH Put SOLE   0 0 19,000
ADVANCE AUTO PARTS INC COM 00751Y106   1,117,485 28,500 SH Put OTR   0 0 28,500
AFFIRM HLDGS INC COM CL A 00827B106   2,666,210 59,000 SH Put SOLE   0 0 59,000
AFFIRM HLDGS INC COM CL A 00827B106   3,814,036 84,400 SH Put OTR   0 0 84,400
AIRBNB INC COM CL A 009066101   2,204,276 18,452 SH   SOLE   18,452 0 0
AIRBNB INC COM CL A 009066101   3,947,914 33,048 SH   OTR   33,048 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   240,660 9,000 SH Call SOLE   0 0 9,000
ALAMOS GOLD INC NEW COM CL A 011532108   334,250 12,500 SH Call OTR   0 0 12,500
ALASKA AIR GROUP INC COM 011659109   689,080 14,000 SH Put SOLE   0 0 14,000
ALASKA AIR GROUP INC COM 011659109   1,328,940 27,000 SH Put OTR   0 0 27,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,405,412 15,192 SH   SOLE   15,192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   92,510 1,000 SH Call SOLE   0 0 1,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,961,060 32,008 SH   OTR   32,008 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   231,275 2,500 SH Call OTR   0 0 2,500
ALLY FINL INC COM 02005N100   765,870 21,000 SH Put SOLE   0 0 21,000
ALLY FINL INC COM 02005N100   1,360,331 37,300 SH Put OTR   0 0 37,300
AMC ENTMT HLDGS INC CL A NEW 00165C302   198,030 69,000 SH Put SOLE   0 0 69,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   298,480 104,000 SH Put OTR   0 0 104,000
AMERICAN AIRLS GROUP INC COM 02376R102   284,850 27,000 SH Put SOLE   0 0 27,000
AMERICAN AIRLS GROUP INC COM 02376R102   596,075 56,500 SH Put OTR   0 0 56,500
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   90,700 5,000 SH Put SOLE   0 0 5,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   108,840 6,000 SH Put OTR   0 0 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   615,600 10,000 SH Put SOLE   0 0 10,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   861,840 14,000 SH Put OTR   0 0 14,000
APPLE INC COM 037833100   666,390 3,000 SH Put SOLE   0 0 3,000
APPLE INC COM 037833100   999,585 4,500 SH Put OTR   0 0 4,500
APPLIED DIGITAL CORP COM NEW 038169207   831,760 148,000 SH Put SOLE   0 0 148,000
APPLIED DIGITAL CORP COM NEW 038169207   1,180,200 210,000 SH Put OTR   0 0 210,000
ASANA INC CL A 04342Y104   1,355,010 93,000 SH Put SOLE   0 0 93,000
ASANA INC CL A 04342Y104   1,908,670 131,000 SH Put OTR   0 0 131,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,418,600 3,650 SH   SOLE   3,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,903,463 7,400 SH   OTR   7,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100   443,430 19,500 SH Put SOLE   0 0 19,500
AST SPACEMOBILE INC COM CL A 00217D100   727,680 32,000 SH Put OTR   0 0 32,000
ATKORE INC COM 047649108   89,985 1,500 SH Call SOLE   0 0 1,500
ATKORE INC COM 047649108   131,978 2,200 SH Call OTR   0 0 2,200
BANK AMERICA CORP COM 060505104   250,380 6,000 SH Put SOLE   0 0 6,000
BANK AMERICA CORP COM 060505104   354,705 8,500 SH Put OTR   0 0 8,500
BAUSCH HEALTH COS INC COM 071734107   931,680 144,000 SH Put SOLE   0 0 144,000
BAUSCH HEALTH COS INC COM 071734107   1,342,525 207,500 SH Put OTR   0 0 207,500
BEYOND MEAT INC COM 08862E109   30,500 10,000 SH Put SOLE   0 0 10,000
BEYOND MEAT INC COM 08862E109   61,000 20,000 SH Put OTR   0 0 20,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   708,480 123,000 SH Put SOLE   0 0 123,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   950,400 165,000 SH Put OTR   0 0 165,000
BLEND LABS INC CL A 09352U108   154,100 46,000 SH Put SOLE   0 0 46,000
BLEND LABS INC CL A 09352U108   197,650 59,000 SH Put OTR   0 0 59,000
BLOOM ENERGY CORP COM CL A 093712107   3,057,130 155,500 SH Put SOLE   0 0 155,500
BLOOM ENERGY CORP COM CL A 093712107   4,364,520 222,000 SH Put OTR   0 0 222,000
BLUEPRINT MEDICINES CORP COM 09627Y109   123,914 1,400 SH Put SOLE   0 0 1,400
BLUEPRINT MEDICINES CORP COM 09627Y109   203,573 2,300 SH Put OTR   0 0 2,300
BOEING CO COM 097023105   10,301,220 60,400 SH Put SOLE   0 0 60,400
BOEING CO COM 097023105   14,309,145 83,900 SH Put OTR   0 0 83,900
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,134,269 20,408 SH   SOLE   20,408 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,876,350 56,190 SH   OTR   56,190 0 0
BOSTON BEER INC CL A 100557107   2,999,830 12,560 SH   SOLE   12,560 0 0
BOSTON BEER INC CL A 100557107   6,645,962 27,826 SH   OTR   27,826 0 0
BRIDGEBIO PHARMA INC COM 10806X102   656,830 19,000 SH Put SOLE   0 0 19,000
BRIDGEBIO PHARMA INC COM 10806X102   967,960 28,000 SH Put OTR   0 0 28,000
BROOKDALE SR LIVING INC COM 112463104   495,792 79,200 SH Put SOLE   0 0 79,200
BROOKDALE SR LIVING INC COM 112463104   719,900 115,000 SH Put OTR   0 0 115,000
BURFORD CAP LTD ORD SHS G17977110   1,483,457 112,298 SH   SOLE   112,298 0 0
BURFORD CAP LTD ORD SHS G17977110   3,289,924 249,048 SH   OTR   249,048 0 0
BXP INC COM 101121101   215,008 3,200 SH Put OTR   0 0 3,200
C3 AI INC CL A 12468P104   2,210,250 105,000 SH Put SOLE   0 0 105,000
C3 AI INC CL A 12468P104   3,410,100 162,000 SH Put OTR   0 0 162,000
CADIZ INC COM NEW 127537207   155,290 53,000 SH Put SOLE   0 0 53,000
CADIZ INC COM NEW 127537207   228,540 78,000 SH Put OTR   0 0 78,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   63,600 8,000 SH Call SOLE   0 0 8,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   143,100 18,000 SH Call OTR   0 0 18,000
CANTALOUPE INC COM 138103106   157,400 20,000 SH Call SOLE   0 0 20,000
CANTALOUPE INC COM 138103106   413,175 52,500 SH Call OTR   0 0 52,500
CARNIVAL CORP UNIT 99/99/9999 143658300   468,720 24,000 SH Put SOLE   0 0 24,000
CARNIVAL CORP UNIT 99/99/9999 143658300   869,085 44,500 SH Put OTR   0 0 44,500
CARVANA CO CL A 146869102   376,344 1,800 SH Put SOLE   0 0 1,800
CARVANA CO CL A 146869102   585,424 2,800 SH Put OTR   0 0 2,800
CERENCE INC COM 156727109   363,400 46,000 SH Put SOLE   0 0 46,000
CERENCE INC COM 156727109   592,500 75,000 SH Put OTR   0 0 75,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   257,971 700 SH Put SOLE   0 0 700
CHARTER COMMUNICATIONS INC N CL A 16119P108   331,677 900 SH Put OTR   0 0 900
CHENIERE ENERGY INC COM NEW 16411R208   3,692,218 15,956 SH   SOLE   15,956 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,923,488 29,920 SH   OTR   29,920 0 0
CHILDRENS PL INC NEW COM 168905107   104,880 12,000 SH Put SOLE   0 0 12,000
CHILDRENS PL INC NEW COM 168905107   183,540 21,000 SH Put OTR   0 0 21,000
CINEMARK HLDGS INC COM 17243V102   423,130 17,000 SH Put SOLE   0 0 17,000
CINEMARK HLDGS INC COM 17243V102   696,920 28,000 SH Put OTR   0 0 28,000
CITY OFFICE REIT INC COM 178587101   181,650 35,000 SH Put SOLE   0 0 35,000
CITY OFFICE REIT INC COM 178587101   275,070 53,000 SH Put OTR   0 0 53,000
COHERENT CORP COM 19247G107   551,990 8,500 SH Put SOLE   0 0 8,500
COHERENT CORP COM 19247G107   772,786 11,900 SH Put OTR   0 0 11,900
COMCAST CORP NEW CL A 20030N101   664,200 18,000 SH Call SOLE   0 0 18,000
COMCAST CORP NEW CL A 20030N101   1,734,300 47,000 SH Call OTR   0 0 47,000
CORECIVIC INC COM 21871N101   81,160 4,000 SH Call SOLE   0 0 4,000
COUPANG INC CL A 22266T109   153,510 7,000 SH Call SOLE   0 0 7,000
COUPANG INC CL A 22266T109   230,265 10,500 SH Call OTR   0 0 10,500
COURSERA INC COM 22266M104   259,740 39,000 SH Put SOLE   0 0 39,000
COURSERA INC COM 22266M104   359,640 54,000 SH Put OTR   0 0 54,000
CROCS INC COM 227046109   2,994,203 28,194 SH   SOLE   28,194 0 0
CROCS INC COM 227046109   5,407,385 50,917 SH   OTR   50,917 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   333,830 19,000 SH Put SOLE   0 0 19,000
DAVE & BUSTERS ENTMT INC COM 238337109   544,670 31,000 SH Put OTR   0 0 31,000
DIGITALOCEAN HLDGS INC COM 25402D102   1,035,090 31,000 SH Put SOLE   0 0 31,000
DIGITALOCEAN HLDGS INC COM 25402D102   1,352,295 40,500 SH Put OTR   0 0 40,500
DOUGLAS EMMETT INC COM 25960P109   80,000 5,000 SH Call SOLE   0 0 5,000
DOUGLAS EMMETT INC COM 25960P109   120,000 7,500 SH Call OTR   0 0 7,500
DROPBOX INC CL A 26210C104   133,550 5,000 SH Call SOLE   0 0 5,000
DROPBOX INC CL A 26210C104   253,745 9,500 SH Call OTR   0 0 9,500
ELI LILLY & CO COM 532457108   165,182 200 SH Put SOLE   0 0 200
ELI LILLY & CO COM 532457108   165,182 200 SH Put OTR   0 0 200
ERIE INDTY CO CL A 29530P102   83,810 200 SH Put SOLE   0 0 200
ERIE INDTY CO CL A 29530P102   125,715 300 SH Put OTR   0 0 300
ESSENTIAL UTILS INC COM 29670G102   1,185,900 30,000 SH Put SOLE   0 0 30,000
ESSENTIAL UTILS INC COM 29670G102   1,881,628 47,600 SH Put OTR   0 0 47,600
EVGO INC CL A COM 30052F100   204,820 77,000 SH Put SOLE   0 0 77,000
EVGO INC CL A COM 30052F100   280,630 105,500 SH Put OTR   0 0 105,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   131,040 42,000 SH Put SOLE   0 0 42,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   205,920 66,000 SH Put OTR   0 0 66,000
EXACT SCIENCES CORP COM 30063P105   476,190 11,000 SH Put SOLE   0 0 11,000
EXACT SCIENCES CORP COM 30063P105   731,601 16,900 SH Put OTR   0 0 16,900
EXPEDITORS INTL WASH INC COM 302130109   204,425 1,700 SH   SOLE   1,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   420,875 3,500 SH   OTR   3,500 0 0
FARMLAND PARTNERS INC COM 31154R109   167,250 15,000 SH Put SOLE   0 0 15,000
FARMLAND PARTNERS INC COM 31154R109   262,025 23,500 SH Put OTR   0 0 23,500
FASTLY INC CL A 31188V100   892,530 141,000 SH Put SOLE   0 0 141,000
FASTLY INC CL A 31188V100   1,364,115 215,500 SH Put OTR   0 0 215,500
FERRARI N V COM N3167Y103   641,820 1,500 SH Put SOLE   0 0 1,500
FERRARI N V COM N3167Y103   770,184 1,800 SH Put OTR   0 0 1,800
FIGS INC CL A 30260D103   224,910 49,000 SH Call SOLE   0 0 49,000
FIGS INC CL A 30260D103   335,070 73,000 SH Call OTR   0 0 73,000
FLOOR & DECOR HLDGS INC CL A 339750101   257,504 3,200 SH Put SOLE   0 0 3,200
FLOOR & DECOR HLDGS INC CL A 339750101   346,021 4,300 SH Put OTR   0 0 4,300
FORD MTR CO COM 345370860   882,640 88,000 SH Put SOLE   0 0 88,000
FORD MTR CO COM 345370860   1,424,260 142,000 SH Put OTR   0 0 142,000
FRONTIER GROUP HLDGS INC COM 35909R108   703,080 162,000 SH Put SOLE   0 0 162,000
FRONTIER GROUP HLDGS INC COM 35909R108   924,420 213,000 SH Put OTR   0 0 213,000
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   453,000 100,000 SH Put SOLE   0 0 100,000
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   616,080 136,000 SH Put OTR   0 0 136,000
GENERAL MTRS CO COM 37045V100   1,693,080 36,000 SH Put SOLE   0 0 36,000
GENERAL MTRS CO COM 37045V100   2,661,898 56,600 SH Put OTR   0 0 56,600
GLOBAL X FDS R BTCS ARTFL INTE 37954Y715   768,420 27,000 SH Put SOLE   0 0 27,000
HARLEY DAVIDSON INC COM 412822108   1,931,625 76,500 SH Put SOLE   0 0 76,500
HARLEY DAVIDSON INC COM 412822108   3,030,000 120,000 SH Put OTR   0 0 120,000
HERSHEY CO COM 427866108   171,030 1,000 SH Call SOLE   0 0 1,000
HERSHEY CO COM 427866108   427,575 2,500 SH Call OTR   0 0 2,500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   169,420 43,000 SH Put SOLE   0 0 43,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   277,770 70,500 SH Put OTR   0 0 70,500
HIMS & HERS HEALTH INC COM CL A 433000106   1,078,575 36,500 SH Put SOLE   0 0 36,500
HIMS & HERS HEALTH INC COM CL A 433000106   1,270,650 43,000 SH Put OTR   0 0 43,000
HINGHAM INSTN SVGS MASS COM 433323102   1,098,398 4,619 SH   SOLE   4,619 0 0
HINGHAM INSTN SVGS MASS COM 433323102   2,059,824 8,662 SH   OTR   8,662 0 0
HOLLEY INC COM 43538H103   43,176 16,800 SH Put SOLE   0 0 16,800
HOLLEY INC COM 43538H103   68,105 26,500 SH Put OTR   0 0 26,500
HOME BANCORP INC COM 43689E107   1,493,946 33,347 SH   SOLE   33,347 0 0
HOME BANCORP INC COM 43689E107   3,153,920 70,400 SH   OTR   70,400 0 0
HONEST CO INC COM 438333106   239,700 51,000 SH Put SOLE   0 0 51,000
HONEST CO INC COM 438333106   390,100 83,000 SH Put OTR   0 0 83,000
HOULIHAN LOKEY INC CL A 441593100   242,250 1,500 SH   SOLE   1,500 0 0
HOULIHAN LOKEY INC CL A 441593100   484,500 3,000 SH Call SOLE   0 0 3,000
HOULIHAN LOKEY INC CL A 441593100   1,615,000 10,000 SH Call OTR   0 0 10,000
HUDSON PAC PPTYS INC COM 444097109   162,250 55,000 SH Put SOLE   0 0 55,000
HUDSON PAC PPTYS INC COM 444097109   209,450 71,000 SH Put OTR   0 0 71,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   59,600 8,000 SH Call SOLE   0 0 8,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   74,500 10,000 SH Put SOLE   0 0 10,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   89,400 12,000 SH Call OTR   0 0 12,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   100,575 13,500 SH Put OTR   0 0 13,500
IONQ INC COM 46222L108   2,229,070 101,000 SH Put SOLE   0 0 101,000
IONQ INC COM 46222L108   3,222,220 146,000 SH Put OTR   0 0 146,000
ISHARES SILVER TR ISHARES 46428Q109   712,770 23,000 SH Call SOLE   0 0 23,000
IVANHOE ELECTRIC INC COM 46578C108   458,990 79,000 SH Put SOLE   0 0 79,000
IVANHOE ELECTRIC INC COM 46578C108   694,295 119,500 SH Put OTR   0 0 119,500
JACK IN THE BOX INC COM 466367109   380,660 14,000 SH Put SOLE   0 0 14,000
JACK IN THE BOX INC COM 466367109   696,064 25,600 SH Put OTR   0 0 25,600
JETBLUE AWYS CORP COM 477143101   197,620 41,000 SH Put SOLE   0 0 41,000
JETBLUE AWYS CORP COM 477143101   318,120 66,000 SH Put OTR   0 0 66,000
JOBY AVIATION INC COMMON STOCK G65163100   608,020 101,000 SH Put SOLE   0 0 101,000
JOBY AVIATION INC COMMON STOCK G65163100   960,190 159,500 SH Put OTR   0 0 159,500
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   113,950 53,000 SH Put SOLE   0 0 53,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   185,975 86,500 SH Put OTR   0 0 86,500
KASPI KZ JSC SPONSORED ADS 48581R205   1,834,995 19,763 SH   SOLE   19,763 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   46,425 500 SH Call SOLE   0 0 500
KASPI KZ JSC SPONSORED ADS 48581R205   3,807,036 41,002 SH   OTR   41,002 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   55,710 600 SH Call OTR   0 0 600
LAUDER ESTEE COS INC CL A 518439104   858,000 13,000 SH Call SOLE   0 0 13,000
LAUDER ESTEE COS INC CL A 518439104   1,551,000 23,500 SH Call OTR   0 0 23,500
LEMONADE INC COM 52567D107   1,508,640 48,000 SH Put SOLE   0 0 48,000
LEMONADE INC COM 52567D107   2,335,249 74,300 SH Put OTR   0 0 74,300
LENDINGTREE INC NEW COM 52603B107   427,295 8,500 SH Put SOLE   0 0 8,500
LENDINGTREE INC NEW COM 52603B107   663,564 13,200 SH Put OTR   0 0 13,200
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   186,830 17,000 SH Call SOLE   0 0 17,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   351,680 32,000 SH Call OTR   0 0 32,000
LUCID GROUP INC COM 549498103   108,900 45,000 SH Call SOLE   0 0 45,000
LUCID GROUP INC COM 549498103   12,100 5,000 SH Put SOLE   0 0 5,000
LUCID GROUP INC COM 549498103   238,370 98,500 SH Call OTR   0 0 98,500
LUCID GROUP INC COM 549498103   18,150 7,500 SH Put OTR   0 0 7,500
LUMEN TECHNOLOGIES INC COM 550241103   329,280 84,000 SH Put SOLE   0 0 84,000
LUMEN TECHNOLOGIES INC COM 550241103   482,160 123,000 SH Put OTR   0 0 123,000
LUMINAR TECHNOLOGIES INC CL ACOM NEW 550424303   134,750 25,000 SH Put SOLE   0 0 25,000
LUMINAR TECHNOLOGIES INC CL ACOM NEW 550424303   218,295 40,500 SH Put OTR   0 0 40,500
LYFT INC CL A COM 55087P104   415,450 35,000 SH Put SOLE   0 0 35,000
LYFT INC CL A COM 55087P104   599,435 50,500 SH Put OTR   0 0 50,500
MACERICH CO COM 554382101   257,550 15,000 SH Put SOLE   0 0 15,000
MACERICH CO COM 554382101   415,514 24,200 SH Put OTR   0 0 24,200
MARA HOLDINGS INC COM 565788106   80,500 7,000 SH Put SOLE   0 0 7,000
MARA HOLDINGS INC COM 565788106   126,500 11,000 SH Put OTR   0 0 11,000
MARKETAXESS HLDGS INC COM 57060D108   173,080 800 SH Call SOLE   0 0 800
MARKETAXESS HLDGS INC COM 57060D108   497,605 2,300 SH Call OTR   0 0 2,300
MEDICAL PPTYS TRUST COMINC 58463J304   440,190 73,000 SH Put SOLE   0 0 73,000
MEDICAL PPTYS TRUST COMINC 58463J304   675,360 112,000 SH Put OTR   0 0 112,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   475,820 37,000 SH Put SOLE   0 0 37,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   577,414 44,900 SH Put OTR   0 0 44,900
MIND MEDICINE MINDMED INC COM NEW 60255C885   409,500 70,000 SH Put SOLE   0 0 70,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   593,775 101,500 SH Put OTR   0 0 101,500
MODERNA INC COM 60770K107   1,998,675 70,500 SH Put SOLE   0 0 70,500
MODERNA INC COM 60770K107   3,234,735 114,100 SH Put OTR   0 0 114,100
MOSAIC CO NEW COM 61945C103   1,242,460 46,000 SH Call SOLE   0 0 46,000
MOSAIC CO NEW COM 61945C103   2,039,255 75,500 SH Call OTR   0 0 75,500
NATHANS FAMOUS INC NEW COM 632347100   2,589,114 26,865 SH   SOLE   26,865 0 0
NATHANS FAMOUS INC NEW COM 632347100   4,943,074 51,290 SH   OTR   51,290 0 0
NELNET INC CL A 64031N108   789,378 7,116 SH   SOLE   7,116 0 0
NELNET INC CL A 64031N108   1,056,608 9,525 SH   OTR   9,525 0 0
NEVRO CORP COM 64157F103   513,920 88,000 SH Put SOLE   0 0 88,000
NEVRO CORP COM 64157F103   704,888 120,700 SH Put OTR   0 0 120,700
NEW FORTRESS ENERGY INC COM CL A 644393100   224,370 27,000 SH Put SOLE   0 0 27,000
NEW FORTRESS ENERGY INC COM CL A 644393100   365,640 44,000 SH Put OTR   0 0 44,000
NEWELL BRANDS INC COM 651229106   62,000 10,000 SH Call SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106   93,000 15,000 SH Put SOLE   0 0 15,000
NEWELL BRANDS INC COM 651229106   192,200 31,000 SH Call OTR   0 0 31,000
NEWELL BRANDS INC COM 651229106   148,800 24,000 SH Put OTR   0 0 24,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,915,145 10,686 SH   SOLE   10,686 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,576,694 19,957 SH   OTR   19,957 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,070,960 88,000 SH Put SOLE   0 0 88,000
NEXTNAV INC COMMON STOCK 65345N106   1,521,250 125,000 SH Put OTR   0 0 125,000
NORDSTROM INC COM 655664100   317,850 13,000 SH Put SOLE   0 0 13,000
NORDSTROM INC COM 655664100   525,675 21,500 SH Put OTR   0 0 21,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   682,560 36,000 SH Put SOLE   0 0 36,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,222,920 64,500 SH Put OTR   0 0 64,500
NOVAVAX INC COM NEW 670002401   96,150 15,000 SH Put SOLE   0 0 15,000
NOVAVAX INC COM NEW 670002401   134,610 21,000 SH Put OTR   0 0 21,000
NUSCALE PWR CORP CL A COM 67079K100   1,019,520 72,000 SH Put SOLE   0 0 72,000
NUSCALE PWR CORP CL A COM 67079K100   1,366,440 96,500 SH Put OTR   0 0 96,500
NUTANIX INC CL A 67059N108   739,986 10,600 SH Put SOLE   0 0 10,600
NUTANIX INC CL A 67059N108   1,403,181 20,100 SH Put OTR   0 0 20,100
NVIDIA CORPORATION COM 67066G104   541,900 5,000 SH Put SOLE   0 0 5,000
NVIDIA CORPORATION COM 67066G104   812,850 7,500 SH Put OTR   0 0 7,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   633,000 7,500 SH Put SOLE   0 0 7,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   919,960 10,900 SH Put OTR   0 0 10,900
PARK HOTELS & RESORTS INC COM 700517105   501,960 47,000 SH Put SOLE   0 0 47,000
PARK HOTELS & RESORTS INC COM 700517105   789,252 73,900 SH Put OTR   0 0 73,900
PENN ENTERTAINMENT INC COM 707569109   456,680 28,000 SH Put SOLE   0 0 28,000
PENN ENTERTAINMENT INC COM 707569109   766,570 47,000 SH Put OTR   0 0 47,000
PFIZER INC COM 717081103   2,077,880 82,000 SH Put SOLE   0 0 82,000
PFIZER INC COM 717081103   2,964,780 117,000 SH Put OTR   0 0 117,000
PHREESIA INC COM 71944F106   127,800 5,000 SH Put SOLE   0 0 5,000
PHREESIA INC COM 71944F106   191,700 7,500 SH Put OTR   0 0 7,500
PLUG POWER INC COM NEW 72919P202   6,750 5,000 SH Put SOLE   0 0 5,000
PLUG POWER INC COM NEW 72919P202   10,125 7,500 SH Put OTR   0 0 7,500
POTBELLY CORP COM 73754Y100   76,080 8,000 SH Call SOLE   0 0 8,000
POTBELLY CORP COM 73754Y100   114,120 12,000 SH Call OTR   0 0 12,000
PROS HOLDINGS INC COM 74346Y103   409,145 21,500 SH Put SOLE   0 0 21,500
PROS HOLDINGS INC COM 74346Y103   570,900 30,000 SH Put OTR   0 0 30,000
QUANTUM COMPUTING INC COM 74766W108   88,000 11,000 SH Put SOLE   0 0 11,000
QUANTUM COMPUTING INC COM 74766W108   132,000 16,500 SH Put OTR   0 0 16,500
QUANTUMSCAPE CORP COM CL A 74767V109   744,640 179,000 SH Put SOLE   0 0 179,000
QUANTUMSCAPE CORP COM CL A 74767V109   1,098,240 264,000 SH Put OTR   0 0 264,000
RADIUS RECYCLING INC CL A 806882106   1,010,800 35,000 SH Put OTR   0 0 35,000
READY CAPITAL CORP COM 75574U101   1,692,425 332,500 SH Put SOLE   0 0 332,500
READY CAPITAL CORP COM 75574U101   2,646,800 520,000 SH Put OTR   0 0 520,000
RED ROBIN GOURMET BURGERS IN COM 75689M101   231,400 65,000 SH Put SOLE   0 0 65,000
RED ROBIN GOURMET BURGERS IN COM 75689M101   361,696 101,600 SH Put OTR   0 0 101,600
RIGETTI COMPUTING INC COMMON STOCK 76655K103   198,000 25,000 SH Put SOLE   0 0 25,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   336,600 42,500 SH Put OTR   0 0 42,500
RIOT PLATFORMS INC COM 767292105   334,640 47,000 SH Put SOLE   0 0 47,000
RIOT PLATFORMS INC COM 767292105   576,720 81,000 SH Put OTR   0 0 81,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,851,050 229,000 SH Put SOLE   0 0 229,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,401,075 353,500 SH Put OTR   0 0 353,500
ROKU INC COM CL A 77543R102   3,248,904 46,123 SH   SOLE   46,123 0 0
ROKU INC COM CL A 77543R102   5,439,165 77,217 SH   OTR   77,217 0 0
ROYAL GOLD INC COM 780287108   1,532,579 9,373 SH   SOLE   9,373 0 0
ROYAL GOLD INC COM 780287108   2,917,509 17,843 SH   OTR   17,843 0 0
SEABRIDGE GOLD INC COM 811916105   1,915,164 164,110 SH   SOLE   164,110 0 0
SEABRIDGE GOLD INC COM 811916105   3,796,344 325,308 SH   OTR   325,308 0 0
SHAKE SHACK INC CL A 819047101   176,340 2,000 SH Put SOLE   0 0 2,000
SHAKE SHACK INC CL A 819047101   220,425 2,500 SH Put OTR   0 0 2,500
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   112,725 5,000 SH Call SOLE   0 0 5,000
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   304,358 13,500 SH Call OTR   0 0 13,500
SITIME CORP COM 82982T106   718,489 4,700 SH Put SOLE   0 0 4,700
SITIME CORP COM 82982T106   993,655 6,500 SH Put OTR   0 0 6,500
SKYWATER TECHNOLOGY INC COM 83089J108   262,330 37,000 SH Put SOLE   0 0 37,000
SKYWATER TECHNOLOGY INC COM 83089J108   350,955 49,500 SH Put OTR   0 0 49,500
SL GREEN RLTY CORP COM 78440X887   115,400 2,000 SH Put SOLE   0 0 2,000
SL GREEN RLTY CORP COM 78440X887   138,480 2,400 SH Put OTR   0 0 2,400
SNAP INC CL A 83304A106   670,670 77,000 SH Put SOLE   0 0 77,000
SNAP INC CL A 83304A106   992,940 114,000 SH Put OTR   0 0 114,000
SNOWFLAKE INC CL A 833445109   496,944 3,400 SH Put SOLE   0 0 3,400
SNOWFLAKE INC CL A 833445109   716,184 4,900 SH Put OTR   0 0 4,900
SOFI TECHNOLOGIES INC COM 83406F102   1,918,950 165,000 SH Put SOLE   0 0 165,000
SOFI TECHNOLOGIES INC COM 83406F102   2,849,350 245,000 SH Put OTR   0 0 245,000
SOUNDHOUND AI INC CLASS A COM 836100107   292,320 36,000 SH Put SOLE   0 0 36,000
SOUNDHOUND AI INC CLASS A COM 836100107   414,120 51,000 SH Put OTR   0 0 51,000
STELLANTIS N.V SHS N82405106   851,960 76,000 SH Put SOLE   0 0 76,000
STELLANTIS N.V SHS N82405106   1,221,890 109,000 SH Put OTR   0 0 109,000
STITCH FIX INC COM CL A 860897107   52,000 16,000 SH Put SOLE   0 0 16,000
STITCH FIX INC COM CL A 860897107   78,000 24,000 SH Put OTR   0 0 24,000
SUNCOR ENERGY INC NEW COM 867224107   464,640 12,000 SH Call SOLE   0 0 12,000
SUNRUN INC COM 86771W105   480,520 82,000 SH Put SOLE   0 0 82,000
SUNRUN INC COM 86771W105   733,672 125,200 SH Put OTR   0 0 125,200
SWEETGREEN INC COM CL A 87043Q108   1,200,960 48,000 SH Put SOLE   0 0 48,000
SWEETGREEN INC COM CL A 87043Q108   1,964,070 78,500 SH Put OTR   0 0 78,500
TELADOC HEALTH INC COM 87918A105   1,305,440 164,000 SH Put SOLE   0 0 164,000
TELADOC HEALTH INC COM 87918A105   1,986,020 249,500 SH Put OTR   0 0 249,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,152,750 75,000 SH Put SOLE   0 0 75,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,190,225 142,500 SH Put OTR   0 0 142,500
THE REALREAL INC COM 88339P101   301,840 56,000 SH Put SOLE   0 0 56,000
THE REALREAL INC COM 88339P101   452,760 84,000 SH Put OTR   0 0 84,000
TOAST INC CL A 888787108   1,803,785 54,380 SH   SOLE   54,380 0 0
TOAST INC CL A 888787108   3,944,576 118,920 SH   OTR   118,920 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,140,070 173,000 SH Put SOLE   0 0 173,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,647,500 250,000 SH Put OTR   0 0 250,000
TUCOWS INC COM NEW 898697206   438,880 26,000 SH Put SOLE   0 0 26,000
TUCOWS INC COM NEW 898697206   692,080 41,000 SH Put OTR   0 0 41,000
TUTOR PERINI CORP COM 901109108   1,808,040 78,000 SH Put SOLE   0 0 78,000
TUTOR PERINI CORP COM 901109108   2,491,850 107,500 SH Put OTR   0 0 107,500
UBER TECHNOLOGIES INC COM 90353T100   4,080,160 56,000 SH   SOLE   56,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,533,724 103,400 SH   OTR   103,400 0 0
UNITED STATES STL CORP NEW COM 912909108   849,426 20,100 SH Put SOLE   0 0 20,100
UNITED STATES STL CORP NEW COM 912909108   1,238,218 29,300 SH Put OTR   0 0 29,300
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,127,091 10,144 SH   SOLE   10,144 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,601,574 18,171 SH   OTR   18,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,666,250 7,000 SH Put SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102   5,761,250 11,000 SH Put OTR   0 0 11,000
UNITY SOFTWARE INC COM 91332U101   1,939,410 99,000 SH Put SOLE   0 0 99,000
UNITY SOFTWARE INC COM 91332U101   2,958,090 151,000 SH Put OTR   0 0 151,000
VANECK MERK GOLD ETF GOLD SHS 921078101   1,202,586 39,900 SH   SOLE   39,900 0 0
VIASAT INC COM 92552V100   666,880 64,000 SH Put SOLE   0 0 64,000
VIASAT INC COM 92552V100   1,052,420 101,000 SH Put OTR   0 0 101,000
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   99,990 33,000 SH Put SOLE   0 0 33,000
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   145,440 48,000 SH Put OTR   0 0 48,000
VNET GROUP INC SPONSORED ADS A 90138A103   434,600 53,000 SH Put SOLE   0 0 53,000
VNET GROUP INC SPONSORED ADS A 90138A103   705,200 86,000 SH Put OTR   0 0 86,000
VORNADO RLTY TR SH BEN INT 929042109   332,910 9,000 SH Put SOLE   0 0 9,000
VORNADO RLTY TR SH BEN INT 929042109   554,850 15,000 SH Put OTR   0 0 15,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,758,990 247,000 SH Put SOLE   0 0 247,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,169,761 373,300 SH Put OTR   0 0 373,300
WARNER BROS DISCOVERY INC COM SER A 934423104   1,920,670 179,000 SH Put SOLE   0 0 179,000
WARNER BROS DISCOVERY INC COM SER A 934423104   2,677,135 249,500 SH Put OTR   0 0 249,500
WISDOMTREE INC COM 97717P104   1,246,980 139,796 SH   SOLE   139,796 0 0
WISDOMTREE INC COM 97717P104   2,723,972 305,378 SH   OTR   305,378 0 0
WOLFSPEED INC COM 977852102   33,660 11,000 SH Put SOLE   0 0 11,000
WOLFSPEED INC COM 977852102   58,140 19,000 SH Put OTR   0 0 19,000
XOMETRY INC CLASS A COM 98423F109   249,200 10,000 SH Put SOLE   0 0 10,000
XOMETRY INC CLASS A COM 98423F109   373,800 15,000 SH Put OTR   0 0 15,000
XPEL INC COM 98379L100   2,397,849 81,615 SH   SOLE   81,615 0 0
XPEL INC COM 98379L100   4,413,023 150,205 SH   OTR   150,205 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,130,500 119,000 SH Put SOLE   0 0 119,000
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,919,000 202,000 SH Put OTR   0 0 202,000
YELP INC CL A 985817105   2,179,808 58,866 SH   SOLE   58,866 0 0
YELP INC CL A 985817105   4,061,413 109,679 SH   OTR   109,679 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   393,240 29,000 SH Put SOLE   0 0 29,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   447,480 33,000 SH Put OTR   0 0 33,000
ZSCALER INC COM 98980G102   99,210 500 SH Put SOLE   0 0 500
ZSCALER INC COM 98980G102   158,736 800 SH Put OTR   0 0 800