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   48,829 2,300 SH Put SOLE   0 0 2,300
10X GENOMICS INC CL A COM 88025U109   78,551 3,700 SH Put OTR   0 0 3,700
ADOBE INC COM 00724F101   243,080 1,000 SH Call SOLE   0 0 1,000
ADOBE INC COM 00724F101   1,580,020 6,500 SH Call OTR   0 0 6,500
ADVANCE AUTO PARTS INC COM 00751Y106   363,975 6,900 SH Put SOLE   0 0 6,900
ADVANCE AUTO PARTS INC COM 00751Y106   585,525 11,100 SH Put OTR   0 0 11,100
AFFIRM HLDGS INC COM CL A 00827B106   398,634 8,700 SH Put SOLE   0 0 8,700
AFFIRM HLDGS INC COM CL A 00827B106   632,316 13,800 SH Put OTR   0 0 13,800
AIRBNB INC COM CL A 009066101   1,419,008 11,237 SH   SOLE   11,237 0 0
AIRBNB INC COM CL A 009066101   3,478,509 27,546 SH   OTR   27,546 0 0
AIRBNB INC COM CL A 009066101   3,587,489 28,409 SH   OTR   28,409 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   37,148 14,800 SH Call SOLE   0 0 14,800
AIRJOULE TECHNOLOGIES CORP CL A 612160101   88,352 35,200 SH Call OTR   0 0 35,200
ALASKA AIR GROUP INC COM 011659109   1,960,374 53,300 SH Put SOLE   0 0 53,300
ALASKA AIR GROUP INC COM 011659109   3,225,606 87,700 SH Put OTR   0 0 87,700
ALIGN TECHNOLOGY INC COM 016255101   274,288 1,600 SH Call SOLE   0 0 1,600
ALIGN TECHNOLOGY INC COM 016255101   668,577 3,900 SH Call OTR   0 0 3,900
ALLY FINL INC COM 02005N100   623,757 15,900 SH Put SOLE   0 0 15,900
ALLY FINL INC COM 02005N100   1,023,903 26,100 SH Put OTR   0 0 26,100
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,488 5,600 SH Put SOLE   0 0 5,600
AMC ENTMT HLDGS INC CL A NEW 00165C302   9,212 9,400 SH Put OTR   0 0 9,400
AMERICAN AIRLINES GROUP INC COM 02376R102   695,952 64,800 SH Put SOLE   0 0 64,800
AMERICAN AIRLINES GROUP INC COM 02376R102   1,167,438 108,700 SH Put OTR   0 0 108,700
AMRIZE LTD SHS H2927K103   543,394 9,700 SH Call SOLE   0 0 9,700
AMRIZE LTD SHS H2927K103   1,641,386 29,300 SH Call OTR   0 0 29,300
APPLIED DIGITAL CORP COM NEW 038169207   626,736 26,400 SH Put SOLE   0 0 26,400
APPLIED DIGITAL CORP COM NEW 038169207   1,035,064 43,600 SH Put OTR   0 0 43,600
ARCHER AVIATION INC COM CL A 03945R102   1,065,537 206,100 SH Put SOLE   0 0 206,100
ARCHER AVIATION INC COM CL A 03945R102   1,808,983 349,900 SH Put OTR   0 0 349,900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   741,880 6,800 SH Put SOLE   0 0 6,800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   916,440 8,400 SH Put OTR   0 0 8,400
ARM HOLDINGS PLC SPONSORED ADS 042068205   181,536 1,200 SH Put SOLE   0 0 1,200
ARM HOLDINGS PLC SPONSORED ADS 042068205   272,304 1,800 SH Put OTR   0 0 1,800
ARQIT QUANTUM INC COM NEW G0567U127   296,800 22,400 SH Put SOLE   0 0 22,400
ARQIT QUANTUM INC COM NEW G0567U127   498,200 37,600 SH Put OTR   0 0 37,600
ASANA INC CL A 04342Y104   197,760 30,900 SH Put SOLE   0 0 30,900
ASANA INC CL A 04342Y104   333,440 52,100 SH Put OTR   0 0 52,100
ASP ISOTOPES INC COM 00218A105   417,690 94,500 SH Put SOLE   0 0 94,500
ASP ISOTOPES INC COM 00218A105   709,410 160,500 SH Put OTR   0 0 160,500
AST SPACEMOBILE INC COM CL A 00217D100   1,715,409 20,700 SH Put SOLE   0 0 20,700
AST SPACEMOBILE INC COM CL A 00217D100   2,759,571 33,300 SH Put OTR   0 0 33,300
ATKORE INC COM 047649108   695,138 11,800 SH Call SOLE   0 0 11,800
ATKORE INC COM 047649108   1,248,892 21,200 SH Call OTR   0 0 21,200
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   1,947,008 37,100 SH   SOLE   37,100 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   4,202,074 80,070 SH   OTR   80,070 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   4,735,480 90,234 SH   OTR   90,234 0 0
BAUSCH HEALTH COS INC COM 071734107   180,360 33,400 SH Put SOLE   0 0 33,400
BAUSCH HEALTH COS INC COM 071734107   305,640 56,600 SH Put OTR   0 0 56,600
BIGBEAR AI HLDGS INC COM 08975B109   117,920 33,500 SH Put SOLE   0 0 33,500
BIGBEAR AI HLDGS INC COM 08975B109   198,880 56,500 SH Put OTR   0 0 56,500
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,089,428 43,300 SH Put SOLE   0 0 43,300
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,803,972 71,700 SH Put OTR   0 0 71,700
BLOOM ENERGY CORP COM CL A 093712107   3,048,525 22,500 SH Put SOLE   0 0 22,500
BLOOM ENERGY CORP COM CL A 093712107   5,216,365 38,500 SH Put OTR   0 0 38,500
BLUE OWL CAPITAL INC COM CL A 09581B103   1,594,098 174,600 SH Put SOLE   0 0 174,600
BLUE OWL CAPITAL INC COM CL A 09581B103   2,706,132 296,400 SH Put OTR   0 0 296,400
BOEING CO COM 097023105   1,094,665 5,500 SH Put SOLE   0 0 5,500
BOEING CO COM 097023105   1,651,949 8,300 SH Put OTR   0 0 8,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,646,778 33,920 SH   SOLE   33,920 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,639,306 72,271 SH   OTR   72,271 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,532,672 83,720 SH   OTR   83,720 0 0
BOSTON BEER INC CL A 100557107   1,743,667 7,568 SH   SOLE   7,568 0 0
BOSTON BEER INC CL A 100557107   3,395,405 14,737 SH   OTR   14,737 0 0
BOSTON BEER INC CL A 100557107   3,934,310 17,076 SH   OTR   17,076 0 0
BRIDGEBIO PHARMA INC COM 10806X102   103,964 1,400 SH Put SOLE   0 0 1,400
BRIDGEBIO PHARMA INC COM 10806X102   155,946 2,100 SH Put OTR   0 0 2,100
BROOKDALE SR LIVING INC COM 112463104   826,272 60,400 SH Put SOLE   0 0 60,400
BROOKDALE SR LIVING INC COM 112463104   1,377,576 100,700 SH Put OTR   0 0 100,700
BROWN FORMAN CORP CL B 115637209   169,216 6,400 SH Call SOLE   0 0 6,400
BROWN FORMAN CORP CL B 115637209   280,264 10,600 SH Call OTR   0 0 10,600
BUNGE GLOBAL SA COM SHS H11356104   228,960 1,800 SH Put SOLE   0 0 1,800
BUNGE GLOBAL SA COM SHS H11356104   343,440 2,700 SH Put OTR   0 0 2,700
BXP INC COM 101121101   207,600 4,000 SH Put SOLE   0 0 4,000
BXP INC COM 101121101   311,400 6,000 SH Put OTR   0 0 6,000
C3 AI INC CL A 12468P104   819,266 97,300 SH Put SOLE   0 0 97,300
C3 AI INC CL A 12468P104   1,386,774 164,700 SH Put OTR   0 0 164,700
CADIZ INC COM NEW 127537207   91,817 18,700 SH Put SOLE   0 0 18,700
CADIZ INC COM NEW 127537207   110,966 22,600 SH Put OTR   0 0 22,600
CAESARS ENTERTAINMENT INC NE COM 12769G100   747,969 28,300 SH Put SOLE   0 0 28,300
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,260,711 47,700 SH Put OTR   0 0 47,700
CALLAWAY GOLF CO COM 131193104   802,264 57,800 SH Put SOLE   0 0 57,800
CALLAWAY GOLF CO COM 131193104   655,136 47,200 SH Put OTR   0 0 47,200
CAPRI HOLDINGS LIMITED SHS G1890L107   156,818 8,900 SH Put SOLE   0 0 8,900
CAPRI HOLDINGS LIMITED SHS G1890L107   266,062 15,100 SH Put OTR   0 0 15,100
CARNIVAL CORP COMMON STOCK 143658300   274,328 10,600 SH Put SOLE   0 0 10,600
CARNIVAL CORP COMMON STOCK 143658300   450,312 17,400 SH Put OTR   0 0 17,400
CARVANA CO CL A 146869102   503,008 1,600 SH Put SOLE   0 0 1,600
CARVANA CO CL A 146869102   628,760 2,000 SH Put OTR   0 0 2,000
CDW CORP COM 12514G108   1,566,604 12,945 SH   SOLE   12,945 0 0
CDW CORP COM 12514G108   3,971,392 32,816 SH   OTR   32,816 0 0
CDW CORP COM 12514G108   4,440,345 36,691 SH   OTR   36,691 0 0
CERENCE INC COM 156727109   442,962 70,200 SH Put SOLE   0 0 70,200
CERENCE INC COM 156727109   724,388 114,800 SH Put OTR   0 0 114,800
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   312,012 64,200 SH Put SOLE   0 0 64,200
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   528,768 108,800 SH Put OTR   0 0 108,800
CHEMED CORP NEW COM 16359R103   1,293,760 3,425 SH   SOLE   3,425 0 0
CHEMED CORP NEW COM 16359R103   3,208,146 8,493 SH   OTR   8,493 0 0
CHEMED CORP NEW COM 16359R103   3,553,400 9,407 SH   OTR   9,407 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,397,772 8,450 SH   SOLE   8,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,840,378 17,058 SH   OTR   17,058 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,827,579 20,537 SH   OTR   20,537 0 0
CINEMARK HLDGS INC COM 17243V102   955,420 33,500 SH Put SOLE   0 0 33,500
CINEMARK HLDGS INC COM 17243V102   1,611,380 56,500 SH Put OTR   0 0 56,500
CIPHER DIGITAL INC COM 17253J106   337,194 26,200 SH Put SOLE   0 0 26,200
CIPHER DIGITAL INC COM 17253J106   563,706 43,800 SH Put OTR   0 0 43,800
CLEANSPARK INC COM NEW 18452B209   421,245 49,500 SH Put SOLE   0 0 49,500
CLEANSPARK INC COM NEW 18452B209   710,585 83,500 SH Put OTR   0 0 83,500
COGENT COMM HOLDINGS INC COM NEW 19239V302   800,700 42,500 SH Put SOLE   0 0 42,500
COGENT COMM HOLDINGS INC COM NEW 19239V302   1,273,584 67,600 SH Put OTR   0 0 67,600
COINBASE GLOBAL INC COM CL A 19260Q107   122,227 700 SH Call SOLE   0 0 700
COINBASE GLOBAL INC COM CL A 19260Q107   244,454 1,400 SH Call OTR   0 0 1,400
COMMERCE.COM INC COM SER 1 08975P108   128,427 48,100 SH Put SOLE   0 0 48,100
COMMERCE.COM INC COM SER 1 08975P108   218,673 81,900 SH Put OTR   0 0 81,900
CORECIVIC INC COM 21871N101   69,967 3,700 SH Call SOLE   0 0 3,700
CORECIVIC INC COM 21871N101   213,683 11,300 SH Call OTR   0 0 11,300
COREWEAVE INC COM CL A 21873S108   1,572,641 20,300 SH Put SOLE   0 0 20,300
COREWEAVE INC COM CL A 21873S108   2,494,534 32,200 SH Put OTR   0 0 32,200
COUPANG INC CL A 22266T109   696,672 36,900 SH Call SOLE   0 0 36,900
COUPANG INC CL A 22266T109   207,680 11,000 SH Call OTR   0 0 11,000
COUPANG INC CL A 22266T109   436,128 23,100 SH Call OTR   0 0 23,100
COURSERA INC COM 22266M104   193,224 33,200 SH   SOLE   33,200 0 0
COURSERA INC COM 22266M104   463,272 79,600 SH Call SOLE   0 0 79,600
COURSERA INC COM 22266M104   516,583 88,760 SH   OTR   88,760 0 0
COURSERA INC COM 22266M104   512,393 88,040 SH   OTR   88,040 0 0
COURSERA INC COM 22266M104   913,158 156,900 SH Call OTR   0 0 156,900
CRACKER BARREL OLD CTRY STOR COM 22410J106   511,602 18,200 SH Put SOLE   0 0 18,200
CRACKER BARREL OLD CTRY STOR COM 22410J106   837,678 29,800 SH Put OTR   0 0 29,800
CROCS INC COM 227046109   2,802,174 33,753 SH   SOLE   33,753 0 0
CROCS INC COM 227046109   5,435,901 65,477 SH   OTR   65,477 0 0
CROCS INC COM 227046109   6,416,035 77,283 SH   OTR   77,283 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,666,732 38,420 SH   SOLE   38,420 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,277,242 76,030 SH   OTR   76,030 0 0
CUSTOMERS BANCORP INC COM 23204G100   6,198,313 89,300 SH   OTR   89,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   56,316 5,200 SH Put SOLE   0 0 5,200
DAVE & BUSTERS ENTMT INC COM 238337109   95,304 8,800 SH Put OTR   0 0 8,800
DEFI DEVELOPMENT CORP COM 47100L301   118,111 35,900 SH Call SOLE   0 0 35,900
DEFI DEVELOPMENT CORP COM 47100L301   233,919 71,100 SH Call OTR   0 0 71,100
DEFINIUM THERAPEUTICS INC COM SHS ADDED 24477V105   151,200 8,000 SH Put SOLE   0 0 8,000
DEFINIUM THERAPEUTICS INC COM SHS ADDED 24477V105   249,480 13,200 SH Put OTR   0 0 13,200
DIGITALOCEAN HLDGS INC COM 25402D102   368,854 4,300 SH Put SOLE   0 0 4,300
DIGITALOCEAN HLDGS INC COM 25402D102   660,506 7,700 SH Put OTR   0 0 7,700
D-WAVE QUANTUM INC COM 26740W109   108,225 7,500 SH Put SOLE   0 0 7,500
D-WAVE QUANTUM INC COM 26740W109   180,375 12,500 SH Put OTR   0 0 12,500
EVGO INC CL A COM 30052F100   105,092 61,100 SH Put SOLE   0 0 61,100
EVGO INC CL A COM 30052F100   178,708 103,900 SH Put OTR   0 0 103,900
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   336,380 55,600 SH Put SOLE   0 0 55,600
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   571,120 94,400 SH Put OTR   0 0 94,400
EXACT SCIENCES CORP COM DELETED 30063P105   83,928 800 SH Put SOLE   0 0 800
EXACT SCIENCES CORP COM DELETED 30063P105   125,892 1,200 SH Put OTR   0 0 1,200
FACTSET RESH SYS INC COM 303075105   86,796 400 SH Call SOLE   0 0 400
FACTSET RESH SYS INC COM 303075105   238,689 1,100 SH Call OTR   0 0 1,100
FASTLY INC CL A 31188V100   662,568 22,800 SH Put SOLE   0 0 22,800
FASTLY INC CL A 31188V100   1,051,972 36,200 SH Put OTR   0 0 36,200
FERMI INC COM 314911108   32,704 5,600 SH Put SOLE   0 0 5,600
FERMI INC COM 314911108   54,896 9,400 SH Put OTR   0 0 9,400
FERRARI N V COM N3167Y103   541,520 1,600 SH Put SOLE   0 0 1,600
FERRARI N V COM N3167Y103   812,280 2,400 SH Put OTR   0 0 2,400
FIRST WATCH RESTAURANT GROUP COM 33748L101   595,264 56,800 SH Put SOLE   0 0 56,800
FIRST WATCH RESTAURANT GROUP COM 33748L101   987,216 94,200 SH Put OTR   0 0 94,200
FRONTIER GROUP HLDGS INC COM 35909R108   326,878 92,600 SH Put SOLE   0 0 92,600
FRONTIER GROUP HLDGS INC COM 35909R108   555,622 157,400 SH Put OTR   0 0 157,400
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   210,938 42,700 SH Put SOLE   0 0 42,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   376,922 76,300 SH Put OTR   0 0 76,300
FUELCELL ENERGY INC COM NEW 35952H700   774,458 118,600 SH Put SOLE   0 0 118,600
FUELCELL ENERGY INC COM NEW 35952H700   1,307,306 200,200 SH Put OTR   0 0 200,200
GEMINI SPACE STA INC CL A COM 36866J105   72,488 16,400 SH Put SOLE   0 0 16,400
GEMINI SPACE STA INC CL A COM 36866J105   121,992 27,600 SH Put OTR   0 0 27,600
GENERAL MTRS CO COM 37045V100   551,300 7,400 SH Put SOLE   0 0 7,400
GENERAL MTRS CO COM 37045V100   491,700 6,600 SH Put OTR   0 0 6,600
GREEN BRICK PARTNERS INC COM 392709101   1,794,288 27,840 SH   SOLE   27,840 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,832,326 59,462 SH   OTR   59,462 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,472,701 69,398 SH   OTR   69,398 0 0
HARLEY DAVIDSON INC COM 412822108   384,180 19,000 SH Put SOLE   0 0 19,000
HARLEY DAVIDSON INC COM 412822108   636,930 31,500 SH Put OTR   0 0 31,500
HARROW INC COM 415858109   1,339,880 38,000 SH   SOLE   38,000 0 0
HARROW INC COM 415858109   42,312 1,200 SH Call SOLE   0 0 1,200
HARROW INC COM 415858109   2,541,893 72,090 SH   OTR   72,090 0 0
HARROW INC COM 415858109   2,933,985 83,210 SH   OTR   83,210 0 0
HARROW INC COM 415858109   133,988 3,800 SH Call OTR   0 0 3,800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   80,675 17,500 SH Put SOLE   0 0 17,500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   135,995 29,500 SH Put OTR   0 0 29,500
HINGHAM INSTN SVGS MASS COM 433323102   734,895 2,571 SH   SOLE   2,571 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,672,736 5,852 SH   OTR   5,852 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,782,498 6,236 SH   OTR   6,236 0 0
HOMEBANCORP INC COM 43689E107   2,220,075 36,647 SH   SOLE   36,647 0 0
HOMEBANCORP INC COM 43689E107   2,613,421 43,140 SH   OTR   43,140 0 0
HOMEBANCORP INC COM 43689E107   4,947,690 81,672 SH   OTR   81,672 0 0
HONEST CO INC COM 438333106   29,694 10,100 SH Put SOLE   0 0 10,100
HONEST CO INC COM 438333106   55,566 18,900 SH Put OTR   0 0 18,900
HOULIHAN LOKEY INC CL A 441593100   1,151,832 8,020 SH   SOLE   8,020 0 0
HOULIHAN LOKEY INC CL A 441593100   2,892,650 20,141 SH   OTR   20,141 0 0
HOULIHAN LOKEY INC CL A 441593100   3,212,779 22,370 SH   OTR   22,370 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   114,063 19,300 SH Put SOLE   0 0 19,300
HUDSON PACIFIC PROPERTIES IN COM 444097406   181,437 30,700 SH Put OTR   0 0 30,700
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   35,742 11,100 SH Put SOLE   0 0 11,100
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   60,858 18,900 SH Put OTR   0 0 18,900
IONQ INC COM 46222L108   2,159,367 74,900 SH Put SOLE   0 0 74,900
IONQ INC COM 46222L108   3,765,198 130,600 SH Put OTR   0 0 130,600
IVANHOE ELECTRIC INC COM 46578C108   210,396 17,800 SH Put SOLE   0 0 17,800
IVANHOE ELECTRIC INC COM 46578C108   356,964 30,200 SH Put OTR   0 0 30,200
JACK IN THE BOX INC COM 466367109   591,804 61,200 SH Put SOLE   0 0 61,200
JACK IN THE BOX INC COM 466367109   1,003,746 103,800 SH Put OTR   0 0 103,800
JEFFERIES FINANCIAL GROUP IN COM 47233W109   660,320 16,000 SH Put SOLE   0 0 16,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,073,020 26,000 SH Put OTR   0 0 26,000
JETBLUE AIRWAYS CORP COM 477143101   1,008,644 228,200 SH Put SOLE   0 0 228,200
JETBLUE AIRWAYS CORP COM 477143101   1,705,236 385,800 SH Put OTR   0 0 385,800
JOBY AVIATION INC COMMON STOCK G65163100   370,874 44,900 SH Put SOLE   0 0 44,900
JOBY AVIATION INC COMMON STOCK G65163100   620,326 75,100 SH Put OTR   0 0 75,100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   295,320 42,800 SH Put SOLE   0 0 42,800
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   498,180 72,200 SH Put OTR   0 0 72,200
KASPI KZ JSC SPONSORED ADS 48581R205   1,810,271 24,440 SH   SOLE   24,440 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   3,784,459 51,093 SH   OTR   51,093 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   4,436,497 59,896 SH   OTR   59,896 0 0
KINSALE CAP GROUP INC COM 49714P108   977,148 2,860 SH   SOLE   2,860 0 0
KINSALE CAP GROUP INC COM 49714P108   3,012,075 8,816 SH   OTR   8,816 0 0
KINSALE CAP GROUP INC COM 49714P108   3,175,388 9,294 SH   OTR   9,294 0 0
KOHLS CORP COM 500255104   857,850 66,500 SH Put SOLE   0 0 66,500
KOHLS CORP COM 500255104   1,477,050 114,500 SH Put OTR   0 0 114,500
LYFT INC CL A COM 55087P104   263,340 19,800 SH Put SOLE   0 0 19,800
LYFT INC CL A COM 55087P104   441,560 33,200 SH Put OTR   0 0 33,200
MAIN STR CAP CORP COM 56035L104   497,824 9,400 SH Put SOLE   0 0 9,400
MAIN STR CAP CORP COM 56035L104   826,176 15,600 SH Put OTR   0 0 15,600
MARA HOLDINGS INC COM 565788106   348,432 42,700 SH Put SOLE   0 0 42,700
MARA HOLDINGS INC COM 565788106   589,968 72,300 SH Put OTR   0 0 72,300
MARKETAXESS HLDGS INC COM 57060D108   230,972 1,400 SH Call SOLE   0 0 1,400
MARKETAXESS HLDGS INC COM 57060D108   461,944 2,800 SH Call OTR   0 0 2,800
MAUI LD & PINEAPPLE INC COM 577345101   334,717 21,749 SH   SOLE   21,749 0 0
MAUI LD & PINEAPPLE INC COM 577345101   709,771 46,119 SH   OTR   46,119 0 0
MAUI LD & PINEAPPLE INC COM 577345101   159,517 10,365 SH   OTR   10,365 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   472,260 102,000 SH Put SOLE   0 0 102,000
MEDICAL PROPERTIES TRUST INC COM 58463J304   800,990 173,000 SH Put OTR   0 0 173,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   769,940 68,500 SH Put SOLE   0 0 68,500
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,309,460 116,500 SH Put OTR   0 0 116,500
MODERNA INC COM 60770K107   3,007,360 59,200 SH Put SOLE   0 0 59,200
MODERNA INC COM 60770K107   5,029,200 99,000 SH Put OTR   0 0 99,000
MORNINGSTAR INC COM 617700109   2,878,245 17,026 SH   SOLE   17,026 0 0
MORNINGSTAR INC COM 617700109   5,750,574 34,017 SH   OTR   34,017 0 0
MORNINGSTAR INC COM 617700109   6,450,441 38,157 SH   OTR   38,157 0 0
MOSAIC CO COM 61945C103   369,750 14,500 SH Call SOLE   0 0 14,500
MOSAIC CO COM 61945C103   51,000 2,000 SH Call OTR   0 0 2,000
MOSAIC CO COM 61945C103   204,000 8,000 SH Call OTR   0 0 8,000
NANO NUCLEAR ENERGY INC COM 63010H108   487,424 23,800 SH Put SOLE   0 0 23,800
NANO NUCLEAR ENERGY INC COM 63010H108   802,816 39,200 SH Put OTR   0 0 39,200
NATERA INC COM 632307104   459,977 2,300 SH Put SOLE   0 0 2,300
NATERA INC COM 632307104   659,967 3,300 SH Put OTR   0 0 3,300
NELNET INC CL A 64031N108   995,055 7,716 SH   SOLE   7,716 0 0
NELNET INC CL A 64031N108   2,382,278 18,473 SH   OTR   18,473 0 0
NELNET INC CL A 64031N108   2,677,983 20,766 SH   OTR   20,766 0 0
NEWELL BRANDS INC COM 651229106   146,461 42,700 SH Put SOLE   0 0 42,700
NEWELL BRANDS INC COM 651229106   247,989 72,300 SH Put OTR   0 0 72,300
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,127,646 11,766 SH   SOLE   11,766 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,148,602 22,942 SH   OTR   22,942 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,915,864 27,185 SH   OTR   27,185 0 0
NEXTNAV INC COMMON STOCK 65345N106   485,406 30,300 SH Put SOLE   0 0 30,300
NEXTNAV INC COMMON STOCK 65345N106   796,194 49,700 SH Put OTR   0 0 49,700
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   727,430 38,900 SH Put SOLE   0 0 38,900
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   1,226,720 65,600 SH Put OTR   0 0 65,600
NUSCALE PWR CORP CL A COM 67079K100   831,428 76,700 SH Put SOLE   0 0 76,700
NUSCALE PWR CORP CL A COM 67079K100   1,434,132 132,300 SH Put OTR   0 0 132,300
NUTANIX INC CL A 67059N108   235,662 6,200 SH Put SOLE   0 0 6,200
NUTANIX INC CL A 67059N108   372,498 9,800 SH Put OTR   0 0 9,800
NVIDIA CORPORATION COM 67066G104   401,120 2,300 SH Put SOLE   0 0 2,300
NVIDIA CORPORATION COM 67066G104   645,280 3,700 SH Put OTR   0 0 3,700
OATLY GROUP AB SPONSORED ADS 67421J207   138,918 13,700 SH Put SOLE   0 0 13,700
OATLY GROUP AB SPONSORED ADS 67421J207   226,122 22,300 SH Put OTR   0 0 22,300
ONDAS INC COM NEW 68236H204   259,448 28,700 SH Put SOLE   0 0 28,700
ONDAS INC COM NEW 68236H204   436,632 48,300 SH Put OTR   0 0 48,300
OPTION CARE HEALTH INC COM NEW 68404L201   304,196 11,300 SH Call SOLE   0 0 11,300
OPTION CARE HEALTH INC COM NEW 68404L201   780,680 29,000 SH Call OTR   0 0 29,000
PACS GROUP INC COM SHS 69380Q107   167,024 5,200 SH Put SOLE   0 0 5,200
PACS GROUP INC COM SHS 69380Q107   282,656 8,800 SH Put OTR   0 0 8,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   248,676 1,700 SH Put SOLE   0 0 1,700
PALANTIR TECHNOLOGIES INC CL A 69608A108   380,328 2,600 SH Put OTR   0 0 2,600
PAR TECHNOLOGY CORP COM 698884103   154,628 11,600 SH Put SOLE   0 0 11,600
PAR TECHNOLOGY CORP COM 698884103   258,602 19,400 SH Put OTR   0 0 19,400
PARK HOTELS & RESORTS INC COM 700517105   604,422 57,400 SH Put SOLE   0 0 57,400
PARK HOTELS & RESORTS INC COM 700517105   1,017,198 96,600 SH Put OTR   0 0 96,600
PELOTON INTERACTIVE INC CL A COM 70614W100   389,532 90,800 SH Put SOLE   0 0 90,800
PELOTON INTERACTIVE INC CL A COM 70614W100   661,518 154,200 SH Put OTR   0 0 154,200
PENN ENTERTAINMENT INC COM 707569109   223,947 14,900 SH Put SOLE   0 0 14,900
PENN ENTERTAINMENT INC COM 707569109   377,253 25,100 SH Put OTR   0 0 25,100
PHILIP MORRIS INTL INC COM 718172109   2,199,022 13,300 SH   OTR   13,300 0 0
POLARIS INC COM 731068102   986,450 18,100 SH Put SOLE   0 0 18,100
POLARIS INC COM 731068102   1,602,300 29,400 SH Put OTR   0 0 29,400
PROCURE ETF TRUST II SPACE ETF 74280R205   224,050 5,000 SH Put SOLE   0 0 5,000
QUANTUM COMPUTING INC COM 74766W108   413,055 60,300 SH Put SOLE   0 0 60,300
QUANTUM COMPUTING INC COM 74766W108   703,495 102,700 SH Put OTR   0 0 102,700
QUANTUMSCAPE CORP COM CL A 74767V109   280,082 43,900 SH Put SOLE   0 0 43,900
QUANTUMSCAPE CORP COM CL A 74767V109   472,758 74,100 SH Put OTR   0 0 74,100
READY CAPITAL CORP COM 75574U101   35,964 22,200 SH Put SOLE   0 0 22,200
READY CAPITAL CORP COM 75574U101   61,236 37,800 SH Put OTR   0 0 37,800
RED CAT HLDGS INC COM 75644T100   353,430 27,000 SH Put SOLE   0 0 27,000
RED CAT HLDGS INC COM 75644T100   589,050 45,000 SH Put OTR   0 0 45,000
RED ROBIN GOURMET BURGERS IN COM 75689M101   65,632 22,400 SH Put SOLE   0 0 22,400
RED ROBIN GOURMET BURGERS IN COM 75689M101   110,168 37,600 SH Put OTR   0 0 37,600
REDDIT INC CL A 75734B100   80,790 600 SH Call SOLE   0 0 600
REDDIT INC CL A 75734B100   175,045 1,300 SH Call OTR   0 0 1,300
REDWIRE CORPORATION COM 75776W103   216,750 25,500 SH Put SOLE   0 0 25,500
REDWIRE CORPORATION COM 75776W103   361,250 42,500 SH Put OTR   0 0 42,500
RH COM 74967X103   1,160,506 8,300 SH Put SOLE   0 0 8,300
RH COM 74967X103   1,873,588 13,400 SH Put OTR   0 0 13,400
RIGETTI COMPUTING INC COMMON STOCK 76655K103   967,356 68,900 SH Put SOLE   0 0 68,900
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,616,004 115,100 SH Put OTR   0 0 115,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,774,395 117,900 SH Put SOLE   0 0 117,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,919,700 194,000 SH Put OTR   0 0 194,000
ROKU INC COM CL A 77543R102   3,864,186 40,839 SH   SOLE   40,839 0 0
ROKU INC COM CL A 77543R102   6,879,252 72,704 SH   OTR   72,704 0 0
ROKU INC COM CL A 77543R102   8,445,497 89,257 SH   OTR   89,257 0 0
ROYAL GOLD INC COM 780287108   458,082 1,800 SH   OTR   1,800 0 0
ROYAL GOLD INC COM 780287108   1,577,838 6,200 SH   OTR   6,200 0 0
SEABRIDGE GOLD INC COM 811916105   2,273,151 80,210 SH   SOLE   80,210 0 0
SEABRIDGE GOLD INC COM 811916105   4,736,323 167,125 SH   OTR   167,125 0 0
SEABRIDGE GOLD INC COM 811916105   5,311,143 187,408 SH   OTR   187,408 0 0
SERVE ROBOTICS INC COM 81758H106   344,352 40,800 SH Put SOLE   0 0 40,800
SERVE ROBOTICS INC COM 81758H106   584,048 69,200 SH Put OTR   0 0 69,200
SHAKE SHACK INC CL A 819047101   283,104 3,200 SH Put SOLE   0 0 3,200
SHAKE SHACK INC CL A 819047101   424,656 4,800 SH Put OTR   0 0 4,800
SINCLAIR INC CL A 829242106   95,756 7,400 SH Call SOLE   0 0 7,400
SINCLAIR INC CL A 829242106   163,044 12,600 SH Call OTR   0 0 12,600
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   475,700 26,800 SH Put SOLE   0 0 26,800
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   802,300 45,200 SH Put OTR   0 0 45,200
SKYWATER TECHNOLOGY INC COM 83089J108   816,818 29,800 SH Put SOLE   0 0 29,800
SKYWATER TECHNOLOGY INC COM 83089J108   1,375,982 50,200 SH Put OTR   0 0 50,200
SL GREEN RLTY CORP COM 78440X887   572,570 15,500 SH Put SOLE   0 0 15,500
SL GREEN RLTY CORP COM 78440X887   923,500 25,000 SH Put OTR   0 0 25,000
SNAP INC CL A 83304A106   213,440 46,400 SH Put SOLE   0 0 46,400
SNAP INC CL A 83304A106   361,560 78,600 SH Put OTR   0 0 78,600
SNOWFLAKE INC COM SHS 833445109   2,805,252 18,600 SH Put SOLE   0 0 18,600
SNOWFLAKE INC COM SHS 833445109   4,313,452 28,600 SH Put OTR   0 0 28,600
SOFI TECHNOLOGIES INC COM 83406F102   357,300 22,500 SH Put SOLE   0 0 22,500
SOFI TECHNOLOGIES INC COM 83406F102   643,140 40,500 SH Put OTR   0 0 40,500
SOUNDHOUND AI INC CLASS A COM 836100107   285,792 41,600 SH Put SOLE   0 0 41,600
SOUNDHOUND AI INC CLASS A COM 836100107   483,648 70,400 SH Put OTR   0 0 70,400
SPROUTS FMRS MKT INC COM 85208M102   385,650 5,000 SH Call OTR   0 0 5,000
STELLANTIS N.V SHS N82405106   1,661,896 234,400 SH Put SOLE   0 0 234,400
STELLANTIS N.V SHS N82405106   2,818,984 397,600 SH Put OTR   0 0 397,600
STITCH FIX INC COM CL A 860897107   55,277 16,700 SH Put SOLE   0 0 16,700
STITCH FIX INC COM CL A 860897107   93,673 28,300 SH Put OTR   0 0 28,300
SUNCOR ENERGY INC NEW COM 867224107   330,550 5,000 SH Call SOLE   0 0 5,000
SURGERY PARTNERS INC COM 86881A100   280,120 23,500 SH Put SOLE   0 0 23,500
SURGERY PARTNERS INC COM 86881A100   470,840 39,500 SH Put OTR   0 0 39,500
SWEETGREEN INC COM CL A 87043Q108   471,252 90,800 SH Put SOLE   0 0 90,800
SWEETGREEN INC COM CL A 87043Q108   815,349 157,100 SH Put OTR   0 0 157,100
TELADOC HEALTH INC COM 87918A105   655,090 120,200 SH Put SOLE   0 0 120,200
TELADOC HEALTH INC COM 87918A105   1,111,255 203,900 SH Put OTR   0 0 203,900
TEMPUS AI INC CL A 88023B103   1,474,172 32,600 SH Put SOLE   0 0 32,600
TEMPUS AI INC CL A 88023B103   2,392,138 52,900 SH Put OTR   0 0 52,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   864,444 28,700 SH Put SOLE   0 0 28,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,334,316 44,300 SH Put OTR   0 0 44,300
THE REALREAL INC COM 88339P101   292,376 32,200 SH Put SOLE   0 0 32,200
THE REALREAL INC COM 88339P101   555,696 61,200 SH Put OTR   0 0 61,200
THREDUP INC CL A 88556E102   84,952 25,900 SH Put SOLE   0 0 25,900
THREDUP INC CL A 88556E102   144,976 44,200 SH Put OTR   0 0 44,200
TOAST INC CL A 888787108   2,624,119 98,986 SH   SOLE   98,986 0 0
TOAST INC CL A 888787108   5,054,688 190,671 SH   OTR   190,671 0 0
TOAST INC CL A 888787108   6,208,085 234,179 SH   OTR   234,179 0 0
TUCOWS INC COM NEW 898697206   169,884 9,900 SH Put SOLE   0 0 9,900
TUCOWS INC COM NEW 898697206   276,276 16,100 SH Put OTR   0 0 16,100
UBER TECHNOLOGIES INC COM 90353T100   4,144,607 57,620 SH   SOLE   57,620 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,561,282 105,120 SH   OTR   105,120 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,388,591 130,524 SH   OTR   130,524 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,660,344 2,800 SH   SOLE   2,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,258,425 5,495 SH   OTR   5,495 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,897,658 6,573 SH   OTR   6,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,760,018 10,200 SH Put SOLE   0 0 10,200
UNITEDHEALTH GROUP INC COM 91324P102   4,545,912 16,800 SH Put OTR   0 0 16,800
UNITY SOFTWARE INC COM 91332U101   1,204,506 54,900 SH Put SOLE   0 0 54,900
UNITY SOFTWARE INC COM 91332U101   1,566,516 71,400 SH Put OTR   0 0 71,400
VANECK ETF TRUST BDC INCOME ETF 92189F411   614,400 48,000 SH Put SOLE   0 0 48,000
VERICEL CORP COM 92346J108   527,491 16,397 SH   SOLE   16,397 0 0
VERICEL CORP COM 92346J108   1,730,296 53,786 SH   OTR   53,786 0 0
VERICEL CORP COM 92346J108   1,923,927 59,805 SH   OTR   59,805 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   45,084 20,400 SH Put SOLE   0 0 20,400
VERTICAL AEROSPACE LTD SHS NEW G9471C206   73,151 33,100 SH Put OTR   0 0 33,100
VIASAT INC COM 92552V100   769,440 16,800 SH Put SOLE   0 0 16,800
VIASAT INC COM 92552V100   888,520 19,400 SH Put OTR   0 0 19,400
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   58,563 24,100 SH Put SOLE   0 0 24,100
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   99,387 40,900 SH Put OTR   0 0 40,900
VNET GROUP INC SPONSORED ADS A 90138A103   739,159 88,100 SH Put SOLE   0 0 88,100
VNET GROUP INC SPONSORED ADS A 90138A103   1,240,881 147,900 SH Put OTR   0 0 147,900
VORNADO RLTY TR SH BEN INT 929042109   119,554 4,600 SH Put SOLE   0 0 4,600
VORNADO RLTY TR SH BEN INT 929042109   192,326 7,400 SH Put OTR   0 0 7,400
WENDYS CO COM 95058W100   385,725 55,500 SH Put SOLE   0 0 55,500
WENDYS CO COM 95058W100   656,775 94,500 SH Put OTR   0 0 94,500
WISDOMTREE INC COM 97717P104   2,827,494 194,196 SH   SOLE   194,196 0 0
WISDOMTREE INC COM 97717P104   5,479,656 376,350 SH   OTR   376,350 0 0
WISDOMTREE INC COM 97717P104   6,628,993 455,288 SH   OTR   455,288 0 0
XPEL INC COM 98379L100   2,726,416 61,600 SH   SOLE   61,600 0 0
XPEL INC COM 98379L100   5,521,125 124,743 SH   OTR   124,743 0 0
XPEL INC COM 98379L100   6,449,036 145,708 SH   OTR   145,708 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   764,640 72,000 SH Put SOLE   0 0 72,000
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,327,500 125,000 SH Put OTR   0 0 125,000